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CC AG PKT 2006-05-22 #E
.. 'i City of Seal Beach Warrant Listing for Council Meeting May 22, 2006 Approve by Minute Order Demands on Treasury: Warrants: 57630 - 58074 $ 2,278,533.46 Year-to-Date: $ 26,765,599.83 Payroll: Direct Deposits and Cks 57694 - 57741 Cks 57928 - 57980 180,492,55 184,350.63 364,843.18 Year-to-Date: $ 4,538,410.71 Note: Year-to-date are actual cash disbusements and do not reflect actual expenditures due to year-end accruals. Respectfully sumitted by: ~~ Keith A. Evanoff Director of Administrative Servicstrreasurer Agenda Item E , City of Seal Beach User:tgonzale. Accounts Payable Checks by Dale - Detail by Check Number Printed: 05/12/2006 09:43 Detail IDvolu No Delc:riDtiOD Reference Invoice Dote Void AmoDDt Check AmouDt Check No: 0 Check Dote: 04/20/2006 VeDdor: EDD02 EDD State of CallforDIa PR Balch 80 4 2006 State Income Tox 04111/2006 0.00 9,665.72 PR Balch 90 4 2006 State Income Tox 04125/2006 0.00 8,859.45 PR Balch 100 5 2006 State Income Tox 0510912006 0.00 9,075.88 Cbeck Total: 0.00 27,601.05 Check No: 0 Check Dote: 0412012006 Veodor: INTOS laterDol ReveDue Service PR Balch 80 4 2006 Federal Income T. 0411112006 0.00 29,835.75 PR Balch 80 4 2006 FICA Employee Por 0411112006 0.00 102.30 PR Bolch 80 4 2006 FICA Employer Por 04/1112006 0.00 102.30 PR Balch 80 4 2006 Medicare Employee 0411112006 0.00 3,193.82 PR Balch 80 4 2006 Medicare Employer 0411112006 0.00 3,193,82 PR Balch 90 4 2006 Medicare Employee 04125/2006 0.00 3,045.22 PR Balch 90 4 2006 Medicare Employer 04/2S/2006 0.00 3,045.22 PR Balch 90 4 2006 Federal Income Ta 0412512006 0.00 27,588.82 PR Balch 90 4 2006 FICA Employee Por 0412512006 0.00 33.48 PR Balch 90 4 2006 FICA Employer Por 04I2S12006 0.00 33.48 PR Balch 100 5 2006 Medicare EmploY" 05109/2006 0.00 3,158.94 PR Balch 100 5 2006 Medicare EmploY" 05109/2006 0.00 3,158.94 PR Balch 100 5 2006 FICA Employer Po 05/09/2006 0.00 139.50 PR Balch 100 5 2006 FICA EmploY"e Po 05/0912006 0.00 139.50 PR Balch 100 5 2006 FcdcnlI Income T 0510912006 0.00 27,900.50 Check Total: 0.00 104,671.59 Check No: 57630 Check Dote: 0412012006 Veodor: CIT48 SBSPA PR Balch 80 4 2006 SBSPA Dues (eM) 0411112006 0.00 129.22 Check Total: 0.00 129.22 Check No: 57631 Check Dote: 0412012006 Veodor: CITYS City Of Seal Beach PR Botch 80 4 2006 Flexible SpendiDg 0411112006 0,00 1,530.60 Check Total: 0.00 1,530.60 Check No: 57632 Check Dote: 0412012006 Veodor: lCMA LC. M.A RetlremeDt Trust-457 PR Balch 80 4 2006 457 City CODtribu 0411112006 0.00 1,426.92 PR Batch 80 4 2006 457 City CODlribu 0411112006 0.00 1,739.91 PR Batch 80 4 2006 457 Plan Employee 0411112006 0.00 10,719.52 Check Total: 0,00 13,886.35 Check No: 57633 Check Dote: 0412012006 Veodor: OCEOl O.c.LA. PR B.tch 80 4 2006 OeM Dues 0411112006 0.00 166.94 Check Total: 0.00 166.94 Check No: 57634 Check Date: 0412012006 Veodor: PMA PoUce M..ogemOllt AlSOclotiOD PR Batch 80 4 2006 PMA Dues 0411112006 0.00 140.00 Check Total: 0.00 140.00 Check No: 57635 Check Dote: 0412012006 VeDdor: POAOl PoUce omcen Alsoe PR BBlch 80 4 2006 POA Dues 0411112006 0.00 800.00 Check Total: 0,00 800.00 Check No: 57636 Check Date: 04120/2006 VeDdor: PUBLIC Public Employe.. RetiremeDt system PR Balch 80 4 2006 PERS EmploY"e Por 0411112006 0.00 16,296.05 PR Balch 80 4 2006 PERS Buy Back 0411112006 0.00 151.06 PR Bolch 80 4 2006 Survivor> Bcocfit 0411112006 0.00 262.95 PR Balch 80 4 2006 Survivors Bcocfit 0411112006 0.00 72.54 PR Balch 80 4 2006 PERS Employer Con 0411112006 0.00 53,271.60 Check Total: 0.00 70,054.20 Pagel City of Seal Beocl1 User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoice No DelCriotiOD Cbed< No: 57637 Cbeck Date: 0412012006 PR Batch 80 4 2006 United Way Reference Vendor: UNJOI Cbed< No: 57638 Cbed< Date: O4I2MOO6 Veodor: UNlBC PR Batch 80 4 2006 PARS Employee Par PR Batch 80 4 2006 PARS Employer Por Cbeek No: 57639 Cbeck Date: 0412012006 7358 Cylinder rental for March 2006 Ched< No: 57640 Cbed< Date: O4I2MOO6 RR52D- Feb Montbly billing for Feb. 2006 RR52D- Mar. Montbly billing'for Mar. 2006 RR520- Apr. Montb1y billing for Apr. 2006 Check No: 44323 44323 44323 44323 44323 Printed: 05/12/2006 09:43 Detail United Way Invoice Date Void Amonnt CbeekAmount 04111/2006 Cbeck Total: 0.00 0.00 Union BlOk OrCalifomla- Tru_ For Pa 04111/2006 0.00 04111/2006 0.00 Cbeck Total: 0.00 Vendor: ADV02 Advanced Gas Products Cyslinder rental for March 2006 0410112006 Cbeck Total: Veodor: AFLOI 57641 Cbeck Date: Splice 10int with Set up charge Minor 4 x 5 Panel Bnket Adjustable Chrome Arre 18" Custom Poplar Bom: 04120/2006 Vendor: ALV04 Spring IOK Deposit Spring 10K Deposit Spring 10K Deposit Spring IOK Deposit Spring 10K Deposit Cbeck No: 57642 Check Date: 0412012006 Veodor: BANOI 2729 Contract professional services Aect 3 for 2729 Cbed< No: 57643 Cbeck Date: 0411012006 Vendor: BAN09 7914 Aect# 7914 Aect. # 7914 CbeckNo: 228750 228805 228865 228815 228749 228804 228729 228361 228447 228420 57644 Check Date: BIsg. ground materials BIsg. ground materials BIsg. ground materials Equipmeot materials Blsg. ground materials Bldg. ground materials for Beach Equipment materials Equipment materials Equipment materials Equipment materials AFLAC 03101/2006 03/29/2006 0412612006 Cbeck Total: Alva's Dance and Theatrical 04107/2006 04107/2006 0410712006 04107/2006 04107/2006 Cbed< Total: Bank or America 04105/2006 Cbed< Total: Bank or America 04105/2006 Cbed< Total: 0411012006 Vendor: BA YOI Bldg. ground materials Bldg. ground materials Bldg. ground materials Equipment maIeria1s Bldg. ground materials Bldg. ground materials beach Equipment materials Check No: 57645 Cbeck Date: 04/2012006 Vendor: BENl1 406201 Flex Administrative services Flex Adm. services Bay True Value Hardware 04/12/2006 04/1412006 04/17/2006 04/1412006 04/1212006 04/1412006 04/1212006 03/31/2006 04104/2006 0410312006 Cbeek Total: Benesyst Inc. 0410212006 Cbeck Total: Cbeck No: 57646 Cheek Date: 0412M006 Vendor: BRI02 Briggeman Disposal w-13037 March 2006 c:cmtrael biUing March 2006 contract billing 04/0612006 Cbeck Total: Cbeck No: 57647 Cbed< Date: 0412012006 Veodor: BRU04 Brunick, McElbaney " Beckett 24 CD_ professional services eootract professional service 0313112006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.00 31.00 1,201.39 251.93 1,453.32 17.24 17.24 1,409.58 1,409.58 1,409.58 4,228.74 53.88 646.50 1,594.70 145.46 242.44 2,682.98 249.00 249.00 661.34 661.34 9.65 10.76 10.65 38.77 31.41 21.12 1.00 13.17 58.48 45.16 240.17 150.00 150.00 78,004.02 78,004.02 2,352.00 Page 2 City of Seal Beach User:tgonzalez Accounts Payable Cheeks by Dale - Detail by Check Number Printed: 0511212006 09:43 Detail Invoice No DllcriDtiOD Reference Invoice Date Void Amount Cheek Amount Cheek Total: 0,00 2,352.00 Check No: 57648 Cheek Date: 0412012006 Vendnr: C&C02 C & C Automotive Dllltributon 581262 Automotive IIIlIleriaIs 0411112006 0.00 137.03 580483 Automotive IIIlIleriaIs 04110/2006 0.00 70.99 583561 Automotive materials 0411312006 0.00 22.39 582941 Automotive materials 0411312006 0.00 26.17 1-578372. Automotive materials 0410612006 0.00 55.15 583612 Automotive materials 0411312006 0.00 75.91 1-576560 Automotive materials 0410412006 0.00 24.34 1-576108 Automotive materials 04/1612002 0,00 56.14 1-575596 Automotive materials 04/0312006 0,00 112.28 Cheek Total: 0.00 580.40 Cheek No: 57649 Cheek Date: 04120/2006 Vendor: CAJL95 California Deposition Reporter 100553 OthCl' Ally services Other Any services 0410612006 0.00 1,479.78 Check Total: 0.00 1,479.78 Check No: 57650 Cheek Date: 0412012006 Vendor: CAROl Canon Supply 04125 One lot, I 1/4" and 2" fittins and 2 Equipment materials 0411812006 0.00 603,48 Check Total: 0.00 603.48 Check No: 57651 Cheek Date: 04120/2006 Vendor: CH003 Choi.e Point Busln... And ABOOOl404808 Monthly lease equipment Monthly I.... equipment 03/3112006 0.00 103.00 Cheek Total: 0,00 103.00 Cheek No: 57652 Cheek Date: 04120/2006 Vendor: CIN04 Clnw - 692 640142963 Contra<:l professional sCl'Vices 04/1312006 0.00 4.29 640142963 Contract professional SCl'Vices 04/1312006 0.00 20.34 640142963 Contract professional servi.es 0411312006 0.00 33.29 640142963 Contract professional services 0411312006 0.00 23.59 640142963 Contra<:l professional services 0411312006 0.00 10.14 640138656 Contra<:l professional services 04106/2006 0.00 10.14 640138656 Contra<:l professional services 0410612006 0.00 23.59 640138656 Contra<:l professional services 04106/2006 0.00 33.29 640138656 Contra<:l professional services 0410612006 0.00 20.34 640138656 Contra<:l professional services 0410612006 0.00 4.29 Cheek Total: 0.00 183.30 Cheek No: 57653 Cheek Date: 04120/2006 Vendor: CIN05 Cinplar Wirel... 5626737404 Telephone Telephone 0410612006 0.00 296.91 Check Total: 0.00 296.91 Cheek No: 57654 Cheek Date: 04120/2006 Vendor: C1T25 City National Bank 03.15.06 Lease payment #0I-026-AfBldg. Maiilo>ase payment of# 0I.026-Af 03/0712006 0.00 16,254.41 03.15.06 Lease payment #01.026-AfBldg. Maiilease payment of# OI-026-Af 03/0712006 0.00 8,922.93 03.15.06 Lease payment #!l1-026-AfBldg. Maiilease payment of# OI-026-Af 0310712006 0.00 3,329.22 03.15.06 L...e payment #01-026-AfBldg. Maiilease payment of# 0I-026-Af 0310712006 0.00 1,827.59 Check Total: 0.00 30,334.1 5 Check No: 57655 Check Date: 04120/2006 Vendor: CLEI2 Clean Energy X5004 Monthly hilling for april 2006 03/3112006 0.00 508.04 Check Total: 0.00 508,04 Check No: 57656 Cheek Date: 0412012006 Vendor: COA20 Coastal Building Servi..., Inc 015211 Contract professional SeMces 0313112006 0.00 208,29 015212 Contra<:l professional services 0313112006 0.00 292.76 015213 Contra<:l professional services 0313112006 0.00 335.49 015214 Contra<:l professional services 03/3112006 0.00 202.46 Page 3 City of Seal Beach Uscr:tgonzaIcz Accounts Payable Checlcs by Date - Detail by Check Number Invoiu No DesCriotiOD Ref_ce 015215 015216 015217 015218 Contract professional services Contract professional services Contract professional services Contract professional services Check No: SCOl475 SCOI423 Printed: 05/12/2006 09:43 Dctai1 Invoice Date Void Amount Check Amount 03/3112006 03/3112006 0313112006 0313112006 Check Total: 57657 Check Date: 04/2011006 Vendor: COU03 County Of Orange Code # SBI Communication charges fur March 2006 0410512006 OCSD/Com. 800 MHz cost 4th qtr '05OCSD Com 800 MHz Cost Alloc. 4th Qtr '05llJ1S2912006 Check Total: Check No: 57658 Check Date: O4t:lM006 Vendor: DEP16 DepartmentOfHcalth Services 0650332 AS 2995 water system fee Intergovernmental water Purchases 0312S12006 Check Total: Check No: 57659 Check Dlte: O4I1MlJO(j Vendor: DRI02 Driver AlliantInsnrancc 11'-12938 Quarterly insurance payment Quartcry insurance payment 0411412006 Check Total: Check No: 862837 862837 57660 Check Date: 0411012.006 Vendor: DRI04 Driver Alliantlnsarancc Contract professional services Contract professional services 03/1312006 Contract professional services Contract professional services 03/1312006 Check Total: Check No: 57661 Check Date: 04110t:lOO6 Veador: DUROl Scott DUnG 11'-12937 Ins! fee class 3 1046 Winter 2006 Inot rce c:1ass # 1046 Winter 2006 0411212006 Check Total: Check No: 57662 Check Date: O4I1MlJO(j Vendor: ENV07 92622 One solinst model 122 interface mete Equipmcnt matcrials Check No: 954529 954529 57663 Check Date: 04110/2006 Paycmnt fur 05 Mercury Marquis Paycmnt fur 05 Mercury Marquis Vendor: FOROl Check No: 57664 Cheek Date: O4t:lM006 Vendor: FOR09 11'/12882/19 Professional Services Prof. services Check No: 57665 Check Date: 0412012006 Vendor: GOL11 45050 Offic:e supplies Ollice supplies Check No: 57666 Check Date: 9076609586 5Tl50 tap 9076609586 4CU27 poly cans 9076609586 6T545 ear plugs 0412011006 Vendor: GRA08 Equipment materials Equipment materials Equipment materials Check No: 57667 Check Date: 04I20t:l006 5621970071 Telephone 5621970071 Telephone 5621970216 Telephone 5621970071 Telepbonc 5621970071 Telepbonc 5621970071 Telephone 5621970070 Telephone Vendor: GTE02 Eaviro Supply 0313112006 Check Total: Ford Motor Credit Company 0411312006 0411312006 Check Total: Robin Forte-Lln"" 0411912006 Check Total: Gold Coast Awanll, Inc. 0110312006 Check Total: GRAINGER 0411012006 04/1012006 04/1012006 Check Total: Verizon California 04104/2005 04104/2005 0410412005 0410412005 04104/2005 0410412005 04104/2006 0.00 175.43 0.00 184.97 0.00 175.96 0.00 85,98 0.00 1,661.34 0.00 92.41 0.00 6,827.24 0.00 6,919.65 0.00 4,518,44 0.00 4,518,44 0.00 916.51 0.00 916.51 0.00 1,298.00 0.00 2,406.00 0.00 3,704.00 0.00 35.00 0.00 35,00 0.00 1,176,63 0.00 1,176,63 0.00 2,828.26 0.00 32,977.22 0.00 35,805.48 0.00 1,453.50 0.00 1,453.50 0.00 16.16 0.00 16.16 0.00 33.03 0.00 162.53 0,00 30.70 0.00 226.26 0.00 287.80 0.00 337.05 0.00 34.32 0.00 1,880.03 0.00 429.86 0.00 82.68 0.00 2,150.43 Page 4 City of Seal Beach User:lgoIlZlllez Accounts Payable Checks by DBIc - Detail by Check Number lovoice No ne..rintlon 5624319027 5621970071 5621970071 5621970071 Referenee Telephone Telephone Telephone Telephone Telephone Check No: 57668 Chock Date: 041%012006 Veodor: GTE04 2924183 Monthly lease equipment Monthly lease equipment Check No: 3956 3956 Cheek No: w-12913 w-12913 Printed: 05/12/Z006 09:43 Detail Invoice Date Void Amouot Cheek Amoont 0411012006 04/0412005 04104/2005 04/04/2005 Cheek Total: Verlzon Credit Ine. 04/06/2006 Cheok Total: 57669 Chock Date: 0412012006 Vendor: INDIO Industrial Valve & automatioo Repair 16 inch butterfly valve on SB Contract professional servioes 03/23/2006 field service to install gearbox to Contract professional services 03123/2006 Cheek Total: 57670 Check Date: 0412012006 2006 CaI Municipal Law handbook 2006 CaI Municipal Law handbook Vendor: LEA01 Check No: 57671 Cheek Date: 04!.Wl2006 25308254 CA. Deer ACS Mar 2006 Vendor: MAT02 League or CaUl CIties 04117/2006 04/17/2006 Chock Total: Ln;souill Matthew Bender 03/23/2006 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 Check No: 57672 Check Date: 041%012006 Veodor: MEMOJ Loog Beach Memorial Modieal Center. 065012 Contract professional servi..s Contract professional services 03131/2006 0.00 Cheek Total: 0.00 Chock No: 37424 37424 37428 57673 Chock Date: 04120I2006 Vendor: MUNI Muoifinaoolal Yr2004/05 annual disclosure service 03/3112006 Yr 2004/05 annual disolosure service 03/31/2006 Tax a1loc:ation refunding bonds serie Tax a1loc:ation refunding bonds 2000 series AIi3/31/2006 Check Total: Check No: 57674 Chock Date: 0412012006 Vendor: ORA6J 4.14.06 Training & meeting Training & meeting 0.00 0.00 0.00 0.00 Orao.e County City Mana.erl' AlIloclatlon 04/14/2006 0.00 Chock Total: 0.00 Check No: 57675 Cheek Date: 0412012006 Vendor: Plunkett Dustin Plunkett w-12936 Ins! ree. class 1017&1018 winter '06 Instree cl..s 1017 & 1018 winter '06 04/1212006 Cheek Total: Chock No: 57676 Cheek Date: 0412012006 Vendor: POW07 Powortrain Ind. 406217 R...workircpair drive shaft for Bevo< ConllBl:t professionalserviccs 02/01/2006 Chock Total: Chock No: 57677 Check Date: 041%012006 Vendor: QUA05 R6513623oo016 Police Aide unifonn for Tyler Weathe R65136240l012 Police Aide uniform for Tyler Weathe Chock No: 1333666 90740SE91 5767g Check Date: Membership & dues Membership & dues 0412012006 Vendor: QUIOI Cheek No: 57679 Chock Date: 0412012OO6 Vendor: RlC02 145153 Legal fees Legal fees Quartermaster, In.. 03/1412006 03/14/2006 Cheek Total: Quinlan Puhlilhin. 03/01/2006 03/01/2006 Cheek Total: Richardl Watlon & Genhon 03/21/2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 87.11 301.35 49.40 85.63 5,725.66 1,669.58 1,669,58 404,06 365.00 769.06 161.63 191.00 352.63 69.72 69.72 400.00 400.00 1,500.00 2,000,00 1,750.00 5,250.00 57,00 57,00 78.00 78.00 259.94 259.94 75.70 76.83 152.53 147.00 147.00 294.00 9,266.88 Page 5 City of Soal Beach User:tgonzaIez Accounts Payabl. Checks by Date - Detail by Check Number Invoice No DeocriDtion Rererenee Printed: 05/1212006 09:43 Detai1 Involee Date Void Amonnt Cb.ek Amonnt 145161 W. End Pump Station Repl. \ Design Proressionalservices proj.ct # 50050 03/21/2006 Cb.ek Total: Cbeek 11"0: 57680 Cb.ek Date: 04/20/2006 Vendor: RICOHPA Ri.ob Bu.ln... Syotem. 06059750593 Montbly I.... equipment Yard Moutbly I.... equipment fur various loeation 04/07/2006 06059817779 Montbly I.... equipment (3) location Montbly Ie... equipment for various location 04/07/2006 06059750586 Montbly I.... equipment Police Montbly I.... equipment for various location 04/07/2006 06059794845 Monthly I.... equipment Lif.guard Montbly Ie... equipment for various location 04/07/2006 Ch.ek Total: Ch..k No: 57681 Cbe.k Dat.: 0412012006 2024028599 Eleetrlcity 2214337602 Eleelricity V.ndor: SCE01 South.rn Calif. Edison 0411212006 04/14/2006 Cb.ek Total: Cheek No: 57682 Cb.ek Dat.: 04/2012006 stm 03131106 PubliolL.ga\ notices Vendor: SEAJ3 Soal Beach Sun N....paper 03/31/2006 Cb.ck Total: Ch.ek No: 57683 Cbeek Dat.: 04120/2006 Vendor: SEC02 640124 Servic.. for April 2006 Services fur Apri12006 S.dran Seeurity, In.. 04101/2006 Cbeek Total: Ch.ek No: 57684 Cbeek Date: 04120/2006 V.ndor: SEQ02 S.quel Contractor., In. NO 4 Annual Paving 05/06 \ construction eontnct prore. services proj.# 50174 0410712006 Cbeek Total: Ch.ek No: 00952720 00953212 00952941 00952198 57685 Cheek Date: 0412012006 Contract professional services Contract professional servic.. Contract professional servi... Contract professional servi.es V.ndor: TRUOl Tru..dail Lah., In.. 03/17/2006 0313112006 03124/2006 03/07/2006 Cheek Total: Ch..k No: 57686 Cheek Date: 04/2012006 V.ndor: U8oo1 69347305 Offic. suppli.s Offi.. supplies Corporate El<p.... 03130/2006 Cheek Total: Cheek No: 836195 836195 836195 836195 836195 57687 Ch.ek Date: Telephone LD Telephon.LD T.lephone LD Telephone LD Telephon. LD 04/20/2006 Vendor: VER07 Verlzon SeI.ct S.rvl... In.. 04/11/2006 04111/2006 04111/2006 04111/2006 0411112006 Ch..k Total: Cheek No: 57688 Ch..kDat.: 0412012006 Vendor: VERlO V.rlzon Onlin. 83252538 Contract professional services contract professional service 04101/2006 Ch..k Total: Cbeek No: 57689 Ch.ek Dat.: 0412012006 V.ndor: VlNOJ Dian. & Paul Vint #02-110-M Leas. payment for 02-11 O-AF Leasc: payment for #02-110-AF BMW Moto~~j/2006 #02-11D-M Le... payment for 02-110-AF Leasc: payment for #02-110-AF BMW MotorcIJiIts/2006 Ch.ek Total: CbeekNo: 57690 Cb.ekDat.: 0412012006 Vendor: VOY02 VoyagerFleetsy.tem,In.. 869017509603 Monthly billing fur apri12006 Montbly billing for April 2006 03/2412006 Cheek Total: 0.00 12,709.50 0.00 21,976.38 0.00 124.66 0.00 2,103.42 0.00 124.66 0.00 66,81 0.00 2,419.55 0.00 1,560.38 0.00 609.10 0.00 2,169.48 0.00 80.00 0.00 80,00 0.00 437,75 0.00 437.75 0.00 80,675.95 0.00 80,675.95 0.00 186.25 0.00 186.25 0,00 186.25 0,00 186.25 0.00 745.00 0.00 363.51 0.00 363.51 0.00 49.34 0.00 42.32 0.00 3.56 0.00 0.42 0.00 1.12 0.00 96,76 0.00 549,00 0.00 549,00 0.00 226.18 0.00 10,643.89 0.00 10,870.07 0.00 6,320.85 0.00 6,320.85 Page 6 City of Seal Beach User:tgonzaloz Accounts Payable Checks by Date - Detail by Check Number Invoice No Descrlotlon RefereneB Invoice Date Void AmoUDt Cbeek Amount Check No: 57691 CheekDlte: 04120/2006 Vendor: CAT03 CatallaaCbaaaeIExpr... NO 750 First deposit for Junior Lifeguord Seal Beach Junior lifeguard Jim deposit 0411112006 Cbeek Total: Cheek No: S76!1Z Cheek Date: 04120/2006 Veador: como Carl Coaotrueton, In.. 229/0206 Navy Booster Slllioa Upgrodc Controel professional services proj# 50156 02106/2006 Cheek Total: Cheek No: 57693 Check Date: 0412412006 Veodor: ONT03 Ontrack Dlta Reeovery loc. 2036342 2006 Computer Capital Project \ ComiContracl professinalserviccs 0412412006 Cheek Total: Cbeek No: w-I2481 w-I2481 w-12481 w-12481 Cheek No: SB06-2 44266 44266 57742 Cbeek Dlte: 04/27/2006 Vendor: 7 olevea Card for motorola pho..,s Card for motoroIa phone Cards for Motorola phones cards for motorola phones Cards for motoroll phones cards for motorola phones Cards for motorola phones cards for Motorola pbones 7 Elovoa 0412512006 0412512006 04125/2006 0412512006 Cbeek Total: 57743 Cheek Dlte: 04127/2006 Vendor: ABB05 Curl.. Ahbott Auociltes, Inc Buildiag & Safety services for March Building & Safety Services for Marcb 2006 0410612006 S,B tree trimming odm for Feb. 2006 03106/2006 SoB tree trimming adm for Feb. 2006 0310612006 Cheek Total: Cheek No: 57744 Cbeek Dlte: 04/27/2006 Vendor: ADELOl 0045556 Telephone Telephone AcIelphil 0411912006 Check Total: Cheek No: 57745 Cheek Dlte: 04127/2006 Veador: ADVOl 13 12 Toner for liIx lIIlIChine Office supplies Advonced omce Servlc.. 0412012006 Cheek Total: Cheek No: 57746 Check Date: 0412712006 Vendor: AISOl AIS Coastrudioa NO 2 Sond Groin Repair Projacl \ Construe Controel prof. service proj. # 50147 04107/2006 Cheek Total: Cheek No: 57747 Cheek Dlte: 04127/2006 Vendor: ALLOl 569536 Equipment materials Equipment materials All American AspbJAggrellltes 0411212006 Cheek Total: Check No: 57748 Cheek Date: 04127/2006 Vendor: AME45 American Planaial Assoclatloa 081790-030506 Reaew Annual AP A Membenhip for 0hIIiewa1 onnual membeersbip 0310912006 081790-030506 Reaew Annual Membership to Califorliienewa1 onnual membeersbip 0310912006 081790-030506 Renew Annual AICP Membership for B:baewa1 onnual membeersbip 03/0912006 Cheek Total: Check No: 57749 Check Date: 0412712006 Vendor: ARB05 Arbor Nursery Plus 572 Street Tree Planting Program \ Matcr Contract services projacl # 50080 03/2 1/2006 Cheek Total: Cheek No: 57750 Cheek Dlte: 04/2712006 Vendor: ARCHOl Arch Wlrel..s p7906425D Telepho.., Telephone 04/19/2006 Cheek Total: Check No: 228S79 229586 57751 Check Dlte: 04/27/2006 Services at Edison Park Services at Edison Park Vendor: A THOl A Throne Co. 04/0512006 04/0512006 Printed: 05/1212006 09:43 Detail 0.00 150.00 0.00 150.00 0.00 270,090.00 0.00 270,090,00 0.00 1,500.00 0,00 1,500.00 0.00 30.00 0.00 30.00 0.00 30.00 0.00 30.00 0.00 120.00 0.00 48,825.16 0,00 781.00 0.00 497.00 0.00 50,103.16 0.00 46.95 0.00 46.95 0.00 387.33 0.00 387.33 0.00 86,062.50 0.00 86,062.50 0,00 131.83 0.00 131.83 0.00 170.00 0.00 60.00 0.00 99.00 0.00 329.00 0.00 2,373.73 0.00 2,373.73 0.00 39.09 0.00 39,09 0,00 82.78 0.00 72.00 Page 7 City of Seal Beoch User:tgonzalez Accounts Payable Checks by Dale - Detail by Check Number InvDice No Desc:riotiOD Cheek No: 228986 22062 228929 228682 228765 Reference 57752 Cheek Date: Equipment materials Equipment materials Bldg. ground materillls Bldg. ground materillls Bldg. ground materials 04/27/2006 Vendor: BAYOI Equipment materillls Check No: 57753 Cheek Date: 04/27/2006 Vendor: BENOS w-11608l5/1/06 Retiree health ins. reimbursement 20 Rot health ins Printed: 05/1212006 09:43 Detai1 Cheek Total: IDvoiee Date Void Amount Cheek Amount Bay True Value Hardware 0412012006 0412112006 0411812006 0411112006 0411312006 Cheek Total: Ginger Bennington 05/0112006 Cheek Total: Cheek No: 57754 C1Jeck Date: 04127/2006 V...dor: BLK B. L. KDight Eleebie 2505 PoD. Fencing \ Construction ProfessiOll8! services projeet# 50210 03/3012006 Check Total: Cheek No: 57755 Check Date: 0412712006 Vendor: BOW07 12046 Other Atty services other Any services Check No: 57756 Check Date: 04/27/2006 Vendor: BUZOI w-11624105/1106 Retiree health ins. reimbursemellt 20 Helllth ins. ReI Bowie, Arneson Wiles & Giannone 0412412006 Check Total: Gary Buzzard O5J0112006 Cheek Total: Cbeck No: 57757 Cheek Date: 04/27/2006 Vendor: CAROl Carson Supply 05521 First Street Landseape \ Materia1 Con1ract serviec:s project # 50205 03/21/2006 Cbeek Total: Cbeck No: 1108991 1109034 Cbeck No: 015240 015240 57758 Cheek Date: 0412712006 05/06 Beach Sand Mang. Prog. \ Beach 05106 Beach Sand Mang. Prog. \ BC8llh V...dor: CAT04 Cattrae Constructio., IDe 03/31/2006 04115/2006 Cbeek Total: Coastal BuDding Servie... IDe 04103/2006 04103/2006 Cheek Total: Cheek No: 57760 CbeekDate: 04127/2006 Vendor: COR09 Correetio.al Systems, Ine. Sbeacl1 033106 Seal Beachjail expo for March 2006 Seal beaohjail expenses for March 2006 0410712006 Cheek Total: 57759 Cbeek Date: 04127/2006 Con1ract professional services Con1ract professional services Vendor: COA%O Cheek No: 57761 Cheek Date: 04127/2006 Ve.dor: CORl7 w.l1609 Retiree health ins. reimbursement 20 Retiree health James Cornwell 04/26/2006 Check Total: Cheek No: 57762 Cheek Date: 04127/2006 Vendor: COU03 County or Orange w-12886 2005/2006 RDA BRAF payments 200512006 RDA BRAF payment 01/10/2006 Cbeck Total: Cheek No: SOPI7964 RTN07413 57763 Cheek Date: 04127/2006 Ve.dor: CPS02 CPS Con1ract proressional services Contract professionlll services Contract professional services Contract professional services 04/10/2006 04/10/2006 Cheek Total: 0.00 154.78 0.00 48.47 0.00 44.94 0,00 2.67 0,00 10.90 0.00 15.88 0.00 122.86 0.00 361.09 0.00 361.09 0.00 1,727.10 0.00 1,727.10 0.00 105.00 0,00 105.00 0,00 266.51 0,00 266.51 0.00 459.02 0.00 459.02 0.00 4,542.00 0.00 1,390.00 0.00 5,932.00 0.00 6,656.00 0.00 1,848.00 0.00 8,504.00 0.00 21.622.50 0.00 21,622.50 0.00 310.23 0.00 310.23 0.00 119,542,79 0.00 119,542.79 0.00 522.50 0.00 -35.00 0.00 487.50 Page S City of Seal Beach User:tgonzalcz Accounts Payable Checks by Date - DetaiJ by Check Number Printed: 0511212006 09:43 Detail Invoice No Desc:riotioD Referenee Ched< No: 57764 Cheek Date: 04127/1006 Vendor: CUS03 w-I 1610105/1106 Retiree health ins. reimbursement 20 Health ins. Rot Ched< No: 57765 Cheek Date: 04/%7/1006 Vendor: D'AOl w- 12391105/1106 Retiree health ins. reimbursement 20 Health ins. Rot Cheek No: 5496 5496 57766 Cheek Date: 04/%712006 Vendor: DAS D.. Curb marker Equipment materials D.. Curb marlcer # SDO Equipment materials Cheek No: 57767 Cheek Date: 04/%7/2006 Vendor: Davi w-I 161 1105/1/06 Retiree health ins. reimbursement 20 Health ins. Rot Cheek No: 57768 CbeekDate: 04/27/2006 Vendor: DELOS M66793962 2006 Computer Capital Project \ Com)i!quipment materials M66793962 2006 Computer Capital Project \ Com)i!quipment materials M65854291 2006 Computer Capital Project \ Com)i!quipment materials Cheek No: 57769 Cheek Date: 0412712006 Vendor: DOR02 w-JJ613/0511106 Retiree health ins. reimbursement 20 Health ins. rei Ched<No: 57770 Cheek Date: 04/27/2006 Vendor: DOR04 w-I 1612/5/1106 Retiree health ins. reimbursement '0 Retiree health Invoice Date Void Amount CbeekAmount Steve Cubman 05/0112006 0.00 Ched< Total: 0.00 Sam D'am.ico 05/01/2006 0.00 Cheek Total: 0.00 na. MaDufacturing Ine 03/3 112006 0,00 03/3 112006 0,00 Cheek Total: 0,00 Dan Davil 0510112006 0.00 Cbeek Total: 0.00 Dell Marketing LP 0411612006 0.00 0411612006 0.00 04114/2006 0.00 Cheek Total: 0.00 Tim Darley 0510112006 0.00 Cheek Total: 0.00 Daniel Doney 0510112006 0.00 Cheek Total: 0.00 Cheek No: 57771 Cheek Date: 0412712006 Vendor: EelS Environmental Compliance Inlpeetion lerv CSB-GBMP-OJlO6:ontract professional services Contract professional services 03/1312006 0.00 Cheek Total: 0.00 Cbeek No: 5360004 0396002 57772 Ched< Date: 0412712006 Vendor: EDA W Edaw Ine. Booing property survey service 3124/ Boeing Property survey service 3124106 03/3 1/2006 Hellman Tank limn Hellman Tank limn services through 2124106 03124/2006 Ched< Total: 0.00 0.00 0.00 Cbeek No: 57773 Cbed< Date: 04/%7/2006 Vendor: ELL05 w-I 1630105/1106 Retiree health ins. reimbursement 20 Health iDS. ret Jerry Emlon 05/0112006 Cbeek Total: 0.00 0.00 Cheek No: 57774 Cbeek Date: 04/%7/2006 Vendor: EVER02 Everoofl Ine. RS75755 Con1rlWl professional services Contract professional services 04/0112006 Cheek Total: Cheek No: 57775 Cheek Date: 04/27/2006 Veodor: FEEDl w-JJ614/0511/06 Retiree health ins. reimbursement 20 Health ins. ret Cbeek No: 57776 Cbeek Date: 04/27/2006 Vendor: FERIl 0141225 Equipment materials Equipment materials Cheek No: 57777 Cheek Date: 04/27/2006 Vendor: FOR09 w-12882/4119/06 Professional Services Prot: services 0.00 0.00 Charles Feenstra 05/01/2006 Cheek Total: 0.00 0,00 Fergulon Waterworks 03/3112006 Cbeek Total: 0.00 0.00 Robin Forte-Lineke 0411712006 0,00 914.48 914.48 341.35 34L35 34,65 173.18 207.83 297.52 297.52 8.00 528.50 27.55 564.05 230.99 230.99 618.54 618.54 1,410.00 1,410.00 22,644.17 9,892.23 32,536.40 104.04 104.04 107,47 107,47 241.99 241.99 332.18 332.18 1,453.50 Page 9 City of Seal Beach User:tgDnZaIez Accounts Payable Checks by Dille - Detail by Check Number Invoice No DescriDtiOD Check No: 2637394 2637421 2637393 2637414 2637419 2637413 Reference Printed: 05112/2006 09:43 DctaiI Check Total: Invoiee Dato Void Amount Check Amount 57778 Check Dato: 04/17/1006 Vendor: FORI3 Rcprograhic form Rcprograhic form Bldg. ground materials Bldg.ground motorials Stonndlllin IMP LampsonlCandle. \ Mitrvice. projct # 50203 Equipment motorial. Equipment material. Rcpragrahic form Rcprograhic form Equipment material. Equipment material. Ford Graphics 0312412006 03131/2006 03/20/2006 03/28/2006 03110/2006 03/31/2006 Check Total: Check No: 57779 Check Dato: 04117/1006 Vendor: GREll GroatScott 1976 Street Tree Planting Program \ Mater Contract services project #50080 03/31/2006 Check Total: Check No: 57780 Check Dato: 04117/1006 Vendor: GSWC 72041-7 Service at 3333 St cloud Bldg. ground material. Golden Stato Water Company 0412412006 Chock Total: Chock No: 57781 Chock Dato: 04/17/1006 Vendor: HEGOI w-1I615/05/1/06 Retiree health ins, reimbursement 20 Health in.. Rot Cheryl Hoggstrom 05/01/2006 Check Total: Check No: 57781 Check Dato: 04117/1006 Vendor: Honn.. Donna Horm.. W.12972 Refimd duo to medical diagnasi. Refund on Business Ucen.. due to medical dlM/20/2006 Chock Total: Chock No: 57783 Check Dato: 04/17/1006 Vendor: HOLOI w-11616/0511/06 Rctirco health reimburscmnt 2006 Health in.. Rot Dolor.. Holhrook 05/01/2006 Check Total: Check No: 57784 Check Dato: 04117/1006 Vendor: HOLMA Holman Family Coun.oIing 4.10.06 Service. for tho month of May 2006 Servic.. for month of May 2006 0411 0/2006 Chock Total: Check No: 9206080 1594066 7090767 0168030 3011322 3074514 Check No: 1086C 1086FinaI 1086 57785 Check Dato: Equipment motorial. Equipment motorial. Equipment motorial. Equipment material. Equipment material. Equipment motorial. 04/17/1006 Vendor: HOMOI Home Depot Credit Services 02101/2006 Equipment motorialscard # 613 04110/2006 Equipment motorial. card # 654 04104/2006 Equipment motorial. card # 613 04111/2006 Equipment motorial. card # 613 04/11/2006 0411812006 Check Total: 57786 Chock Dato: 041171:1006 Vendor: HRCOI R Roherts Construction, 111.. Sidewalk replacement \ Construction Contract profes.ional .ervices 03/31/2006 Sidewalk replacement \ ConElruction Contract professional .ervices 03/31/2006 Sidewalk replacement \ Construction Contract profcs.ional.ervice. 03/31/2006 Check Total: Check No: 57787 Check Dato: 04117/1006 Vendor: Huherman Becky Huherman w-12939 Refimd for cancellation ofcl... Refund for cancellation ofcI... 04119/2006 Check Total: Chock No: 57788 Check Dato: 04/17/1006 Vendor: INT30 Integrity Municipal Services 1041 5 hours lahor to acid wash Bol.. Chi Contract profes.ional .ervice. 03/30/2006 Chock Total: 0.00 1,453.50 0.00 42.60 0.00 116.91 0.00 118.97 0.00 119.62 0.00 26.52 0.00 21.97 0,00 446.59 0.00 3,960.00 0.00 3,960.00 0.00 169.39 0.00 169.39 0.00 176.78 0.00 176.78 0.00 301.00 0.00 301.00 0.00 342.21 0.00 342.21 0.00 146.1S 0.00 146.1S 0.00 523.18 0.00 88.12 0.00 133.30 0.00 38.76 0.00 92.18 0.00 192.48 0.00 1,068.02 0.00 870.00 0.00 850.00 0.00 7,250.00 0,00 8,970.00 0.00 100,00 0.00 100.00 0.00 270.00 0.00 270.00 Pog. 10 City of SoaI Beach Uscr:tgonzalez Accounts Payable Checks by Date . Detail by Check Number Invoice No D..erlotion Reference Printed: 05/1212006 09:43 Detail Invoiee Date Void Amount Check Amount Cheek No: 57789 Cheek Date: 04/27/2006 Vendor: IR001 Iron Mounlllln Records ManaK_ent 1000986476 Administativc fee for March 2006 Special; doparImental Adm.foe for March '06 0412112006 0.00 150,00 Cheek Total: 0.00 150.00 Check No: 57790 Cheek Date: 04/27/2006 860062166-May Monthly hilling for May 2006 860062166-May Monthly hilling for May 2006 860062166-May Moothly hilling for May 2006 860062166-May Monthly hilling for May 2006 860062166-May Moothly hilling for May 2006 860062166-May Monthly billing for May 2006 860062166-May Moothly hilling for May 2006 860062166-May Monthly hilliog for May 2006 860062166-May Monthly billing for May 2006 860062166.May Monthly billing for May 2006 860062166-May Monthly billing,for May 2006 860062166-May Monthly billing for May 2006 860062166-May Monthly billing for May 1006 860062166-May Monthly billing for May 2006 860062l66-May Monthly billing for May 2006 860062l66-May Monthly billing for May 2006 860062l66-May Monthly billing for May 2006 860062166-May Monthly hilling for May 2006 860062166-May Monthly hilling for May 2006 Veodor: JEF04 Jem:non Pilot Fioanclallnl. 05/0 112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0] 12006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0 112006 05/0112006 05/0112006 Cheek Total: Cheek No: 57791 Cheek Date: 04/2712006 Vendor: JOBOl Johs Avallahleln.. 609130 employment listing Advertsing for employment listing 0411812005 Cheek Total: Check No: 57792 Cheek Date: 0412712006 Veodor: JOmO Johnson Controls, In.. 0604071176 Con1Ial:t professional services Con1Ial:t professional services 0410712006 Cheek Total: Check No: 57793 Cheek Date: 04127/2006 Vendor: Kevio w-123/3/0511106 Retin:e health ins. reimbursement 20 Health ins Ret. Cheek No: 57794 Check Date: 0412712006 VOIldor: KEY03 4484072 Monthly lease equipment Monthly lease equipment Kevin V1lensky 05/01/2006 Check Total: Key Equlpmeot Finaoce (ell) 0412112006 Check Total: Cheek No: 57795 Check Date: 0412712006 Vendor: KLE04 Kleinfeld.., In.. 317928 P.W. Yard Site Remediation \ Coostruprofossional service PDljeet# 49764 0411412006 Cheek Total: Check No: 5731 5893 57796 Cheek Date: 04/27/2006 P.O. Fencing \ Construction P.O. Fencing \ Construction Vendor: LAK01 Check No: 57797 Cheek Date: 04127/1006 Veodor: LASER 24897 Equipment materials Equipment materials Cheek No: 33453 33453 57798 Cheek Date: Other atty services Other atty services 0412712006 Vendor: LAW Lakoland Fence Co. 03/1612006 0311612006 Cheek Total: Laler Network, Inc. 0210512001 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 Richard D. Joo.. A Prof...lonal Law Corp 0410312006 0.00 04/0312006 0.00 17.02 59.43 578.85 17.04 652,88 3.07 214.59 1,912.28 24.02 108.09 322.25 277.45 67.47 214.80 149.19 88.37 149.19 318,34 48,60 5,222.93 438,75 438,75 127.50 127.50 139.92 139.92 292.38 292.38 6,361.62 6,361.62 45,936.30 1,131.10 47,067.40 25,00 25.00 320,00 524,00 Page 11 City of Seal Beach User:tgonzaIez Accounts Payob1c Checks by Dale - Detail by Check Number Invoice No DescriotioD Reference Check No: 239S6 239S6 57799 Cheek D.te: Haul out botton job Lobor 04/27/2006 Vendor: MAR12 Automotive materials Automotive materials Chock No: 34S93 34S21 34S93A Printed: OS/I212006 09:43 Detail Cheek Total: Invoi.. D.te Void Amount Chock Amount 844.00 Marin. Shipyard 03130/2006 0313012006 Chock Total: 57800 Check Date: 04/27/2006 Vendor: MAR43 Mariposa Horticultural Enterprises, In.. First Street Landscape \ Constructio Professional services proj# S020S&S0080 03/2912006 0.00 P.O. Fencing \ Construction Professional service project # S0210 03/311200S 0.00 Street Tree Planting Prognun \ Canst Professional services proj# S020S&S0080 03/29/2006 0.00 Chock Total: 0.00 Check No: 57801 Chock Date: 04/27/2006 200S-12 Con1ral:l prof. services 03/20-4/0210 Vendor: Miura Chock No: 57802 Check D.te: 04/27/2OO(j 36417 Sand Groin Repair Project \ Design Vendor: MOFlll DenDiI Miura 04/2612006 Cheek Total: Moff.tt & Nichol Eng. 0311612006 Chock Total: Check No: 57803 Check Date: 04/27/2006 Vendor: MUNOZ Municipal Water DI.trict S44S Readiness to serve for March 2006 Readiness to serve for month afMar. 2006 04/14/2006 Check Total: Check No: 57804 Check Date: 04/27/2006 Vendor: NAFOl NAFCO 29S36 Parking Pennit Deca1s,Parking Hang tParking permits for yr 200612007 04107/2006 Cheek Total: Check No: 33811 33811 57805 Cheek D.te: 04/27/2006 Vendor: NA T38 N.tio.... Vioual System" Inc. Seal Beach Tennis Center \ MlI1erials Professional services project # S0101 04105/2006 Seal Beach Tennis Center \ Matorials Professional services project # S0101 041OS/2006 Cheek Tntal: Chock Nn: 57806 Cheek D.te: 04/27/2006 Vendor: NORl1 w-11617IOS/l/06 Retin:e health ins. reimbursemenl20 Health ins. Rot Check No: 57807 Chock Date: 04/27/2006 333667488-001 Omce supplies 333667488-001 Office supplies Vendor: OFF05 Chock No: 57808 Check D.te: 04/27/2006 Vendor: PAAOl w-I23881OSII/06 Retiree health ins. reimbursement 20 Health ins. Rot Check No: 57809 Chock Date: 04/27/2006 Vendor: PUROl H20060S037700<Manlhly medical billing far May 200 H20060S037700<Manthly medical billing for May 200 H20060S037700<Manthly medical billing for May 200 H20060S037700<Manthly medical billing for May 200 H20060S037700<Month1y medical billing for May 200 H20060S037700<Monthly medical billing for May 200 H20060S037700<Monlhly medical billing for May 200 H20060S037700<Manthly medical billing far May 200 H20060S037700<Month!y medical billing for May 200 H20060S037700<Manthly medical billing for May 200 H20060S037700<Manthly medical billing for May 200 Norbertn Muangkay 05101/2006 Cbeck Total: om.. Depot, In.. 0411212006 0411212006 Cbock Total: Rick Paap OS/OI/2006 Cbeck Tntal: California Public Employe.. OSlO 112006 OSlO 1/2006 OSlO 1/2006 OS/01/2006 OSlO 1/2006 OSlO 1/2006 OS/01/2006 OS/01/2006 OS/01/2006 OS/OI/2006 OSIOI/2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 S16.06 S99.00 1,11S.06 3S,176.40 I,S20,00 4,402.00 41,098.40 2S.00 2S.00 7,S78.93 7,S78,93 1,601.76 1,601.76 S,627.79 S,627.79 896.48 12S.00 1,021.48 310.23 310.23 3S.97 !S.07 S1.04 S1.49 S1.49 816.S4 2,869.31 6,247.18 I1S.37 1,867.98 9,778.91 I1S.41 2,774.99 18,886.61 6,333.23 879.49 Page 12 City of Seal Beach User:tgoozalez Accounts Payable Checks by D1IlI: - Detail by Cbeclc Number Invoiee No DescriotiOD Rerereace Invoice Date Void Amouat CbeekAmouat H200605037700lMoothly medical bilUng for May 200 H200605037700lMontbIy medical billing for May 200 H200605037700lMonthly medical billing for May 200 H200605037700lMontbly medical bilUng for May 200 H200605037700lMonthly medical billing for May 200 H20060503770()(Mootbly medical billing for May 200 H2006050377001Monthly medical billing for May 200 H200605037700lMonthly medical billing for May 200 05101/2006 05101/2006 05/01/2006 05101/2006 05101/2006 05101/2006 05101/2006 05/01/2006 Check Total: Check No: 57810 Check Date: 04l17/Z006 Vendor: QUE02 Quecore Ine. 20315 Computer maintenance for 4/05-4/I8IlComputer maintenance 4/05/06-04/18106 04/20/2006 Check Total: Check No: 57811 Check Date: 04117/2006 Veador: REDOl 41700001660 Equipment lI181erials Equipment materials Red Wing Shoes Stor.. 0411012006 Check Total: Check No: 4.21.06 4.21.06 57812 Check Date: 04/Z712006 Vendor: REB02 Rehab Financial Corporation GnmtlLoan for FnDk Boychuck GnmtlLoon for FnDk Boychuck 04/Z1/2006 GnmtlLoan for Frank Boychuck GnmtlLoan for FnDk Boychuck 04/21/2006 Cheek Total: Check No: 57813 Check Date: 04/2712006 Vendor: RIC02 145155 Legal fees Legal fees Richards Waf:lon .. Gcnhon 03/21/2006 Check Total: Check No: 57814 Check Date: 04/2712006 Vendor: RICOHBUSRlcoh Corporadon 0033000691-40 Office supplies Office supplies 0313012006 0033000693-40 Equipment lI181erials Office supplies 0313012006 0033000695-40 Public notices Office supplies 0313012006 G042000879 Monthly lmaintenance lease equipmenMonthly maintenance lease equipment 04120I2006 G040400110-40 Office supplies Office supplies 0410412006 0033000694-40 Ofl!ce supplies Office supplies 03130/2006 0040600049-40 Office supplies 04/0612006 Check Total: Cheek No: 57815 Cheek Date: 04/2712006 Vendor: RICOHPA RlCDh Busineos Sy.temJ 06059938336 Monthly lease equipment Monthly lease equipment 04122/2006 Check Total: Check No: 57816 Check Date: 04/2712006 Vendor: Scan .SCANNATOASprlngConferenc.. w-12914 Regillratioo to attend spring confer Registnllion to lIltClld the spring conference 04119/2006 Check Total: Cheek No: 57817 Cheek Date: 2024049330 d~city 2257328971 el~city 223]367996 EI~city 2277171120 clectricity 2278053483 electricity 2024029720 Electricity 2024029720 E~ity 04117/2006 Vendor: SCEOl electricity electricity Electricity electricity electricity Southern Calif. Edison 0412012006 0412012006 04/15/2006 04/20/2006 04/20/2006 04/1612006 0411612006 Check Total: Check No: 57818 Check Date: 04/Z712006 Veador: SCPPOA SCPPOA w-12940 Memberohip for Tim KellC)' Membership for Tim Kelsey 04/26/2006 Cheek Total: Printed: 05/12/2006 09:43 Detail 0.00 2,761.31 0.00 37,40 0.00 1,941.36 0,00 373.79 0.00 321.49 0,00 564.83 0.00 193.06 0.00 619.52 0.00 57,497.78 0.00 4,553.50 0.00 4,553.50 0.00 139.64 0.00 139.64 0.00 10,000.00 0.00 50,000.00 0.00 60,000.00 0.00 13,581.55 0.00 13,581.55 0.00 213.19 0.00 111,04 0.00 172.40 0.00 52.20 0.00 1,085,04 0,00 322.04 0.00 549.67 0.00 2,505.58 0.00 537.68 0.00 537.68 0.00 149.00 0.00 149.00 0.00 15,69 0.00 268,71 0.00 1,97905 0.00 13.84 0.00 13,84 0.00 326.46 0,00 1,402.96 0.00 4,020.55 0,00 30.00 0.00 30.00 Page 13 City of Seal Beach User:tgonzalez Accounlll Payable Checks by Dale . Detail by Check Number Invol... No n..o:riotion Referen... Printed: 05/12/2006 09:43 Detail Invoice note Void Amount Check Amount Chock No: 040106 57819 Chock note: 04n712006 Vendor: SEN03 Senior Meal. & Servi.... Sonior meal and services for April' Senior meal and services for April 2006 04/0112006 Chock Total: Check No: 3551 R0604463 R0604412 57820 Chock note: 04n712006 Vondor: SER04 Servi... 1st/Commercial Pool Service c:all Mo. Pool maintenance for opril2006 03/07/2006 Monthly Spo maintenonc:c at Tc:oois CMo. Spa maintenance for april 2006 04/0312006 Monthly Pool maintenance for April Mo. Pool maintenance for april 2006 0410312006 Check Totol: Check No: 57821 Check Dote: 04/17/1006 Vendor: SmOl w-11618105/I/06 Rctircc health ins. reimbursement 20 Health ins. Ret Vicki Shirley 05/0112006 Check Totol: Chock No: 57812 Check Dote: 04127/1006 Vondor: STAOl Stondord Insur..ce Cn. Rb 217208 Monthly billing for May 2006 Monthly billing for May 2006 04/1812006 Chock Totol: Chock No: 57823 Check Date: 0412712006 643052-May Monthly billing for May 2006 643052-May Monthly billing for May 2006 643052-May Monthly billing for May 2006 643052-May Monthly billing for May 2006 643052-May Mnnthly hiUing for May 2006 643052-May Monthly billing for May 2006 643052-May Monthly billing for May 2006 643052-May Monthly billing for May 2006 643052-May Monthly billing for May 2006 643052-May Monthly billing for May 2006 643052-May Monthly billing for May 2006 643052-May Monthly billing for May 2006 643052-May Monthly billing for May 2006 643052-May Monthly billing for May 2006 643052-May Monthly billing for May 2006 643052-May Monthly billing for May 2006 643052-May Monthly billing for May 2006 643052-May Monthly billing for May 2006 643052-May Monthly billing for May 2006 Vendor: STA53 Stondard Insuronce Company 05/01/2006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 05/0112006 Check Total: Check No: 57824 Chock note: 3068329924 Office supplies 3067571903 Mobile pedestal file 3068329922 Office supplies 3068329924 Office supplies 3068329925 Offic:c supplies 3068329925 Office supplies 3068329920 Oflice supplies 3067825852 office supplies 3067825852 office supplies 04n712006 Vendor: STAP02. Stapl.. Bn.ln..s Advontages Oflice supplies # 8004505227 0410812006 Oflice supplies # 8004427076 03/2512006 Oflice supplies # 8004505227 0410812006 Office supplies # 8004505227 04/0812006 Office supplies # 8004505227 04/0812006 Office supplies # 8004505227 04/0812006 Office supplies # 8004505227 0410812006 Office supplies # 8004460193 03/30/2006 Office supplies # 8004460193 03/30/2006 Chock Totol: Chock No: 57825 Check Dote: 04n7/1006 Vondor: STIOl w-1I619/05/1/06 Retin:e health ins. reimbursement 20 Health ins. Ret Stepbanie Stinson 05/01/2006 Chock Total: Check No: 5782.6 Chock note: 04n7/1006 Vondor: STOOS w-I1620/05/I/06 Retiree boa1th ins. reimbursement 20 Health ins. Ret Stove Stockett 05/0 112006 0.00 2,086.25 0.00 2,086.25 0.00 150.50 0,00 395.00 0,00 1,735.00 0,00 2,280.50 0.00 263,99 0.00 263.99 0.00 81.78 0.00 81.78 0.00 59.00 0.00 289.34 0.00 14.97 0.00 51.85 0.00 60.12 0.00 19.55 0.00 5.16 0.00 2.21 0,00 42,04 0,00 11 0,42 0.00 14,01 0.00 40.57 0.00 16.60 0.00 0.75 0.00 3.32 0.00 9.96 0.00 29.51 0.00 111.03 0.00 44.25 0.00 924.66 0.00 23.69 0.00 226.26 0.00 22.63 0.00 26.89 0.00 420.12 0.00 113.30 0.00 29.08 0.00 213.24 0.00 26.56 0.00 1,101.77 0.00 169.99 0.00 169.99 0.00 522.99 Page 14 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Iavolce No DeseriDlion Reference Printed: 05/12/2006 09:43 Detail Check Total: Invoice Date Void Amount Check Amount Ch.d<No: 57827 Check Date: 041271%006 V.ndor: TEROZ TorminixP........lngC.nter 259645692 Con\nICI professional services Con\nICI professional services 04/0312006 Check Total: Ch.ck No: 57828 Check Date: 041271%006 Vendor: THE48 Th. Pond Guys 159 Monthly maintenance fur March 2006Monthly maintenance for March 2006 04/1012006 Check Total: CheckJl'o: 57829 Check Date: 04/271%006 Vendor: TRE51 08950966005 Service at 43 112 Riversea Dr. Gas 14830985009 Service at 911 Seal Beach blvd. Gas 081]3]659]7 Service at 2701 Sealbcachblvd. Gas 11056838649 Service at 2S 1st St Gas 16300985005 Service atl776 Adolfo Lopez Dr. Gas 06430986007 Serviceat310] Beverly Manor Dr. Gas 03910957004 Service at 211 8th St Gas 03494644572 Service at 1776 Adolfo Lopez Dr. UniGas 02860957055 Service at 201 8th St Gas 16720965009 Service at 151 MorinaDr. 12080919009 Service at 3333 Bolsa Chica Road Gas 03490945007 Service at 200 Seal beach blvd. Gas Check No: 363849 363849 57830 Ch.d< Date: 041%71%006 Vendor: TOSOI One MCU batteIy, #PC65003POOI, f~pment materials One memory card batteIy Equipment materials The Gas Company 0411912006 04/1912006 04/1912006 0411912006 0411912006 0411912006 04/1912006 04/1912006 04/1912006 04/1912006 0411712006 04/1812006 Check Total: Toshiba International 04/0512006 04/0512006 Check Total: Check No: 57831 Ch.ek Date: 041%71%006 Vendor: URB09 Urhan Arena 4097 Gum Grove Park Expansion \ Design profi:ssional services project # 50213 04/0512006 Check Total: Cheek No: 57832 Ch.d<Date: 041%7/2006 Vendor: US FOl 6155 TnIck fee live scan print Truck fee live scan print Ch.d< No: 139165 139841 139165 139165 139841 Check No: 69278860 69313884 69788279 Check No: w-12915 w-129]5 w-12915 w-12915 w-1291S w-12915 57833 Ch.d< Date: 041%7/2006 Vendor: USA04 Two Plant Pro fire hydrans gauges, w Equipment materials One 4 112" altillldclpsi gauge, 0 - I Equipment materials One hydrant bocldlow preventer Equipment materials 6 ENFM liquid-filled gauges 0-100 psEquipment materials One 4 112" altillldclpsi gauge 0 - 15 Eqllipment materials 57834 Check Date: Office supplies Office supplies Office supplies 041271%006 Vendor: USOOl Office supplies office supplies Office supplies 57835 Check Date: 041271%006 Replenish stamp machine Replenish stamp machine Replenish stamp machine Replenish stamp machine Replenish stamp machine Replenish stamp machine V.ndor: USP04 U.S Finll""Prlntlng Ine. 0413012006 Check Total: USA Bluebook 0312712006 0312812006 0312712006 0312712006 0312812006 Check Total: Corporate Express 0312812006 0312912006 04/1812006 Check Total: U. S. Postal Service 0412612006 0412612006 0412612006 0412612006 0412612006 0412612006 0.00 522.99 0.00 77.00 0.00 77.00 0.00 125.00 0,00 125.00 0,00 114.91 0,00 208.69 0,00 11.83 0.00 14.07 0,00 172.94 0.00 5,967.92 0.00 217.93 0,00 16.87 0,00 21.90 0,00 193.92 0,00 6,799.25 0,00 10.34 0.00 13,750.57 0,00 39.64 0,00 13.74 0,00 53.38 0.00 290.00 0.00 290.00 0,00 42.00 0.00 42,00 0.00 105,96 0.00 45.70 0,00 409.91 0,00 139.32 0.00 36.76 0,00 737.65 0.00 55.16 0,00 ILlO 0,00 44,33 0.00 11059 0.00 240.00 0.00 150.00 0,00 150.00 0,00 400.00 0,00 200.00 0.00 1,860.00 Page IS City of Seal Beach User:tgon>aJez Accounts Payable Checks by Dale . Dctail by Check Number Invoice No D..criotlon Referena- Printed: 05/1212006 09:43 Detail Cheek Total: Iovoice Date Void Amonnt Cheek Amount Check No: 57B36 Check Date: 04/2711006 Vendor: V ASOl w-11631105/1I06 Retiree health ins. reimbursement 20 Retiree health Cheek No: 17629 17630 17628 Check No: 51934C 51972C 51972C Cheek No: #37B NO 37 NO 37 Michael Vasquez 05/0112006 Check Total: 57B37 Cheek Date: 04/2711006 Vendor: VER13 Vermont System. Ine. Recrealion software system as per pr Special departmentallcisurc 04/1212006 PHOTO ID CARD & KEY FOB FORllji!6~entallcisurc 04/12/2006 Recreation software system as per pr Special departmental leisure 04/12/2006 Check Total: 57838 Check Date: 0412712006 Vendor: WES15 90 each ofF32TllTL841, fluorescent IBldg. ground lIUIlcrials 15 each, REL-2P32-SC, lighting ballaBldg. ground lIUIlcrial 30 each, F017184IIECO, light bulbs Bldg. ground lIUIlcrial West-lite SIlpply Co Ine 0410612006 0410712006 0410712006 Cheek Total: 57B39 Cbeek Date: 04/2711006 Vendor: WESS2 Western Tran.it System Senior Center transportation for Mar Senior Center transportation services March ' 0313112006 Senior Center Transportation march 0313112006 Senior Center Tnmsportation march 03/3112006 Check Total: Check No: 57840 Cheek Date: 04/2712006 Vendor: YEOOl w-11621105/1106 Retiree health ins. reimbursement 20 Retiree bealth Joanne Yea 05101/2006 Cheek Total: Cheek No: 57841 Cheek Date: 0412712006 w-11622/05/1106 Retiree health ins. reimbursement 20 Vendor: ZAH03 Mlehael Zahara. 05/0112006 Cheek Total: Cheek No: 57841 Check Date: 04/2712006 w-116321051l/06 Retiree health ins. reimbursement 20 Cheek No: 1336 1336 1336 1336 Vendor: UNOl Dean Zanone 05/0112006 Check Total: 57843 Cheek Date: 04/2711006 Vendor: PA V01 Paveway Paving ofwasluack and public works Contract profi:ssional services Paving ofwasluack and public works Contract profi:ssional aervices Paving ofwashrack and public works Contract profi:ssional services Paving ofwashrack and public works Contract professional services 0411112006 04/1112006 04/1112006 04/1112006 Cheek Total: Cheek No: 5784S Cheek Date: 0411712006 Vendor: CIT48 SBSPA PR Batch 90 4 2006 SBSP A Dues (CEA) 0412512006 Cheek Total: Check No: 57846 Check Date: 04/2711006 Vendor: CITYS City Of Seal Beach PR Batch 90 4 2006 Flexible Spending 0412512006 Cheek Total: Cheek No: 57847 Cheek Date: 04/2711006 Vendor: ICMA LC. M.A Retirement Trust-457 PR Baleh 90 4 2006 457 City Contribu 0412512006 PR Batch 90 4 2006 457 City Contribu 0412512006 PR Batch 90 4 2006 457 Plan Employee 0412512006 Cheek Total: Check No: 57848 Cheek Date: 04/2711006 Vendor: OCEOl O.C.E.A. 0.00 3,000.00 0.00 17.80 0.00 17.80 0.00 845.63 0.00 503.62 0.00 8,876.Q7 0,00 10,225.32 0.00 230.15 0.00 231.67 0.00 79.13 0.00 540.95 0.00 1,821.S6 0.00 5,023.00 0.00 3,469.25 0.00 10,313.81 0.00 306." 0.00 306.57 0.00 299.99 0.00 299.99 0.00 128.57 0.00 128.57 0.00 1,718.40 0.00 4,296.00 0.00 1,288.80 0.00 1,288,80 0.00 8,592.00 0.00 138.45 0.00 138.45 0.00 1,530,60 0.00 1,530.60 0.00 1,772.81 0.00 1,476.92 0.00 10,969.52 0.00 14,219.25 Page 16 City of SoaI Beach User:tgonzalez Accounts Payable Chocks by Data - Detail by Chock Number Printed: 0511212006 09:43 Dalail Invol.. N. D.....lntlon RefereJl.. pR Batch 90 4 2006 OCBA Dues Check No: 57849 Ch.ek D....: 04/27/2006 pR Batch 90 4 2006 pMA Dues Vend.r: pMA Check No: 57850 Ch.ckD....: 04127/2006 PR Balch 90 4 2006 POA Dues V.nd.r: POAOl Chock No: 57851 Check Dat.: 04127/2006 V.ndor: PUBLIC pR Batch 90 4 2006 pERS Buy Back PR Batch 90 4 2006 PERS Employee Par PR Batch 90 4 2006 pERS Employer Con pR Batch 90 4 2006 Survivors Benefit Ch.ckNo: 57851 Ch.ekD....: 04/27/2006 pR Batch 90 4 2006 United Way Vend.r: UNlOI Check No: 57853 Chock D."': 04127/2006 V.nd.r: UNlBC pR Batch 90 4 2006 PARS Employer Par PR Batch 90 4 2006 PARS Employee Par Cbeck N.: 2005-12 2005-12 2005-12 2005-12 57854 Chock D.te: 04127/2006 Conlnll:t prof. services 03/2Q-4102/0 Conlnll:t prof. services 03/2Q-4/02/0 Conlnll:t prof. services 03/20-410210 Conlnll:tprof.services03/20-4lO2/0 V.ndor: Mlnra mvni..Date Void Amount CbeckAm.unt 0412512006 Check Total: 0,00 0.00 Police Man.gement A...ci.tinn 04125/2006 Cbeek Total: 0.00 0.00 p.li.. omce.. AISOC 0412512006 Cbeck Total: 0.00 0.00 Puhllc Employ... Retirement sys...m 04/25/2006 0.00 04/2512006 0.00 04125/2006 0.00 0412512006 0.00 Check Total: 0.00 United W.y 04125/2006 Check Total: 0.00 0.00 Uninn B.nk Of Californla- Tru.t.. Fnr Pa 04125/2006 0.00 04125/2006 0.00 Cbock Total: 0.00 DOIUIb Miura 04126/2006 0412612006 0412612006 04/26/2006 Ch.ek Total: 0.00 0.00 0.00 0.00 0.00 Check N.: 4/21/06 4121/06 57855 Ch.ckDa"': 04127/2006 Vend.r: REH02 Rehah Financial C.rp.ration Grantlloen for Robert &. Sheri Din Grantlloan for Robert &. sheri Diu 04/21/2006 Grantlloan for Robert &. Sheri Din Grantlloen for Robert &. sheri Din 04/21/2006 Check T.tal: 0.00 0.00 0.00 Chock N.: 57856 Check D....: 04127/2006 Vend.r: TH003 w-1162610511106 Retiree: .hoalth ins. 2006 Wells #68 HoaItb ins. Rot Dennl. J. Th.m.. Acct,I# 6837548643 0510112006 0,00 Check T.taI: 0,00 CbeekN.: 57857 Check Da"': 04127/2006 V.nd.r: REH02 Rebab Financial C.rpor.ti.n 42106 Grant for Leisure Warld proj.ct Grant for Leisure Warld Project 04121/2006 0.00 Check T.tal: 0.00 Ch.ck N.: 57858 Check Date: 05104/2006 V.ndor: ABB05 Ch.rl.. Ahb.tt A...cla..... Inc 44348 Contract prof. for March 2006 0313112006 0.00 44348 Contract prof. for March 2006 03131/2006 0,00 44348 Contract prof. for March 2006 03131/2006 0.00 44348 Conlnll:t prof. for Man:h 2006 0313112006 0.00 44348 Conlnll:t prof. for March 2006 0313112006 0.00 44348 Conlr1lct prof. for Man:h 2006 03131/2006 0.00 44348 Conlnll:t prof. for Man:h 2006 03131/2006 0.00 Check Total: 0.00 Check N.: 57859 Check D....: 05/0412006 Vend.r: ADVOl Advanced om.. S.rvic.. AR88195 Monthly I.... equipemnt 0412612006 0.00 176.76 176,76 140.00 140.00 800,00 800,00 151.06 16,591.70 54,156.24 74,40 70,973.40 31.00 31.00 218.28 1,040.95 1,259.23 3,100.00 25.00 25.00 25.00 3,175.00 50,000.00 10,000.00 60,000.00 337.00 337.00 50,000,00 50,000,00 21.97 626.48 254.12 1,410.66 502.73 673.83 25.21 3,515.00 44.96 Pogo 17 City of Seal Beach User:tgOnzaIcz Accounts Payable Checks by Date - Detail by Check Number Reference Ar88196 Invoi.. No D..criotion Montbly lease cquipcmnt 0412612006 Ch.ck Total: Check No: 0004194 0004204 0004180 Check No: 229137 229003 229016 228903 Printed: OS/I2J2006 09:43 DctBil Invol.. Dat. Void Amount Cheek Amoont 57860 Check Date: 05104/2006 Vendor: AKMOl AKM Consulting Engin.... Leisure World Conn. ftom SBB \ L. Wprofcssional services Project # SOlS8 04/131200S C.P.E. Wen \ Materials Professional servic.. project # SOlS7 04/1312006 Service from 3106-3/31106 Boeing plaBoein8 Plan check service ftom 3106-3/3110604/1112006 Check Total: 57861 Check Date: Bldg. grounda materials Equipment materials Equipment materials Equipment materials 0510412006 Vendor: BA VOl Bldg, ground ma1crials Bay True Value Hardware O4I2S12006 0412012006 0412012006 04/18/2006 Cheek Total: Equipment materials Cheek No: 57862 Check Date: 05104/2006 Vendor: BRU04 Bruni.... McElhaney '" Beckett 2S Contract professional services Contract professional services 0413012006 Cheek Total: Check No: I-S88032 I-S8S978 57863 Check Dat.: Automotive materials Equipment materials 05104/2006 Vendor: C&co2 Automotive materials Equipment matoria1s c '" C Aulomotive Diotributon 04120/2006 04/1812006 Check Total: Check No: 57864 Cheek Date: 05104/2006 Vendor: CAL1i6 CaliF. Co..tal Coalition, In.. 771 MOlIlborship dues for SI2S/06-S/24/07Memborship dues ftom May 2S '0610 May 240012612006 Check Total: Cheek No: 57865 Ch.ck Date: 05104/2006 Vendor: CAT04 Callrac Construction, Inc 11 090 18 OS/06 Beach Sand Mang. Prog. \ BeacJi:ontract servic.. project # SO 194 04/0812006 Check Total: Check No: 57866 Check Date: 05104/2006 V.ndor: CBA27 P03677 Renew for 2. Vear Subscription: PLAJIltlice supplies Champlain Planning Pres.,ln.. OS/02l2006 Cheek Total: Check No: 57867 Check Dale: 05104/2006 Vendor: CIT04 CityOfLongBoach w-I2101 Marina slip rmlll1 for rescue boat Marina slip renlll1 for rescue boat 0412712006 Check Total: Check No: 04-016 04-016 57868 Ch.ck Date: 05104/2006 Lease 3 O4-016lnterest Lease 3 04-016 Principal Vendor: ClT2S City National Bank OSIOI12006 05/0112006 Check Total: Ch.ck No: 57869 Chock Date: 0510412006 V.ndor: ClV02 Clvicslon., In.. 2622 Contract professional services Contract professional services 0412612006 Check Total: Ch.ck No: 57870 Ch.ck Date: 05104/2006 V.ndor: CLAlO Cia-val Co. 405211 Overhaul cia-valve at Surfside OlIlerg Cpntraet professional services 04/1012006 Check Total: Check No: 57871 Check Date: 05104/2006 V.ndor: COOl Caustic Glo 2904 Ceiling tiles City Hall \ materials Professional services project # S0209 04/1812006 Check Total: 0.00 36.98 0.00 81.94 0.00 1,143.90 0.00 620.00 0.00 3,70S.66 0,00 5,469.56 0,00 30.51 0.00 35.8S 0.00 .14.0S 0,00 14.S1 0.00 66.82 0.00 112.00 0.00 112.00 0.00 172.27 0.00 211.92 0.00 384.19 0.00 1,500,00 0.00 I,SOO.OO 0.00 33,822,00 0.00 33,822.00 0.00 99,20 0.00 99,20 0.00 800,00 0.00 800,00 0.00 418,67 0.00 7,715.10 0.00 8,133,77 0.00 11,664,07 0,00 11,664.07 0,00 I,S70.42 0,00 1,57D.42 0.00 9,400.00 0.00 9,400.00 Page 18 City of Seal Beach User:tgonzaloz Accounts Payable Checks by Date - Detail by Check Number Invoir:e No Desc:riDtioD Cheek No: SHI3886 SH 13874 Reference Invoice Date Void Amount Check Amount 57872 Cheek Date: 05104/2006 Vendor: COU03 Cnunty Of Oranle Municipal code viollllion ended 3/31/ Municipal Code viollllion in County jail endeill412412006 OCATS Tel SVCS for April 2006 OCATS Tel SVCS for April '06 0411812006 Cheek Total: Cheek No: 57873 Cheek Date: 0SI04I2006 Vendor: CYCOI Cycle Rescue 588156 Towing fur April 10 and April 20,. 2 Towing on 4/10 & 4120106 0412012006 Cheek Total: Check No: 57874 Check Date: 05l04/Z006 Vendor: DAT07 Datamati., Ltd. CA0009978 Monthly mcter r""ding system maintelMonthly meter reading system maintenance 0412412006 Check Total: Cheek No: 57875 Cheek Date: 05104/2006 Vendor: DA V05 22867 Benches Recreationlpark Cheek No: 7g09-OOO1 7809-000 I 7809-0001 7809-0001 7809-0001 7809-000 I 7809-0001 7809-0001 7809-0001 7809-0001 7809-0001 7809-000 I 7809-0001 7809-0001 7809-0001 7809-0001 7809-0001 7809-0001 Dave Bani Assoe., Ine. 0411912006 Cheek Total: 57876 Cheek Date: 05104/2006 Monthly billing for dental on May 20 Monthly billing for dental on May 20 Monthly billing for dental on May 20 Monthly billing for denta1 on May 20 Monthly billing for dental on May 20 Monthly billing for denta1 on May 20 Monthly billing for dental on May 20 Monthly billing for dental on May 20 Monthly billing fur dental on May 20 Monthly billing fur dental on May 20 Monthly billing fur dental on May 20 Monthly billing fur dental on May 20 Monthly billing for dental on May 20 Monthly billing for dental on May 20 Monthly billing for dental on May 20 Monthly billing for dental on May 20 Monthly billing fur dental on May 20 Monthly billing for dental on May 20 Vendor: DEL03 Delta Dental Plan or Cal 0510112006 0510112006 0510112006 05/0112006 0510112006 0510112006 0510112006 0510112006 0510112006 0510112006 0510112006 0510112006 0510112006 0510112006 0510 112006 0510112006 05101/2006 0510112006 Cheek Total: Cheek No: 57877 Check Date: 05lO4/Z006 Vendor: DEL08 M76013781 2006 Computer Capital Project \ ComJEquipment material. M77673416 2006 Computer Capital Project \ ComJEquipment Materials M75961236 2006 Computer Capital Project \ ComJEquipment materials M76013781 2006 Computer Capital Project \ ComJEquipment materials Dell MarkeUng L.P 04/2112006 04/23/2006 04/2112006 0412112006 Cheek Total: Printed: 05/1212006 09:43 Detail 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 No: 57878 Cheek Date: 05104/2006 Vendor: DEN09 Dennis F. Brown Home Improvements 5.02.06 Home Imp gnmtror Beverly Doran Home Improvement Grant fur bcverly Doran 0510212006 0.00 Cheek Total: 0,00 Check No: 57879 Cheek Date: 0510411.006 Vendor: DMV03 Department of Motor Vehides 3301402 (40) Copies of California DMV VehicBpccial departmental police 04/1512006 Cheek Total: Check No: 57880 Cheek Date: 0510412006 Vendor: EAR06 EarthlinkIne. 265791071 Contract professional services Contract Professional Services 0412012006 Cheek Tntal: Cheek No: 57881 Cheek Date: 0510412006 Vendor: EDA W Edaw Ine. 0516004 Hellman ranch monitoring serv.3/24/0Hellman ranch monitoring service for 2/241060313112006 0,00 0.00 0.00 0.00 0.00 176.00 319.00 495.00 100.00 100.00 178.06 178.06 1,708.39 1,708.39 67.64 249.94 45.09 40.03 135.08 1,374.53 42.35 143.19 166.95 1,142.43 580.54 3.78 231.17 11.33 10.60 153.36 14.32 33.09 4,445.42 6.00 5,620,26 341.12 1,759.44 7,726.82 6,713.00 6,713.00 319.00 319.00 19.95 19,95 52,621.13 Page 19 City of Seal Beoch User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invol... No DucriDoon Reference Printed: 05/1212006 09:43 Detail Invoice Dlte Void Amount Cheek AmoDnt 5360005 Boeing property services through 313 Boeing property services through 3/31/06 0412112006 Check Total: CbeckNo: 57882 CheckDlte: OSlO4J:Z006 Vendor: EDELS Smith, Esposito &; Lyerly 05.01.06 WBSbiogton representBtioo for April WBSbington representation for April 2006 0510112006 Check Total: Cbeck No: 57883 Check Dlte: 0510412006 Vendor: EMP08 Employe.. Con.ulting Group 0506005 Consulting fees June-august 2006 Consulting fees June -August 2006 0511612006 Check Total: Check No: 57884 Check Date: 0510412006 04125-04130106 SURFA conference 4125 to 4/30/06 04125-04130106 Equipnumt materialo VOIldor: Evanoff Keith A. Evanoff 04/3012006 04/3012006 Check Total: CbeekNo: 5788S Check Date: 0510412006 Vendor: FINOB 150~643 (2000) FingCIprint ID cards for Kids Office oupplies Check No: 57886 Cbeck Date: 0510412006 Vendor: GAL02. 5827553001018 Dynamed Spine board wlSpeed StropsEquipment materials Check No: 6 III 53 611153 6 III 53 611153 Check No: 3096415 3096415 3096415 3096415 3096415 3096415 3096415 Fingerprint America Ine. 0411912006 Check Total: Galls Incorporated 0412012006 Check Total: 57887 Check Date: 05104121106 Vendor: GOVIO CovemmOllt Sal.. Co. Die charge for die struck llIpel pins Speciol dep.-entol police 03/2312006 (45) 3/4" Gold Lapel Pin Speciol dep.-entol police 0312312006 (45) 3/4" Copper Lapel Pin Speciol deportmentol police 0312312006 (45) 3/4" Silver Lapel Pin Speciol dep.-entol police 03/2312006 Check Total: 57888 I. tax Stale Excise Tax, 18 cents per gallo 500 gallons clear diesel fuel for Be Fuel surcharge Fed. oil spill fee Oil surcharge Regulalory compliance fee Check Dlte: 05104121106 Vendor: GPROl Fuell1UtO maintenance Fuell1UtO maintenance FuelllUtO maintenance Fuel auto maintenance Fuell1UtO maintenance FuelllUtO maintenance Fuell1UtO maintenance Check No: 57889 Cbeck Date: 9082740730 5PU60 xx safety vest 9082740730 6MRS5 blow gun kit 9082740730 5PU58 xl safety vest 9082740730 5PU56 I safety vest 0510412006 Vendor: GRA08 Equipment materiols Equipment material. Equipment materiols Equipment materials G P Resou",.. Inc 0410512006 0410512006 0410512006 0410512006 04/0512006 04105/2006 0410512006 Cheek Total: GRAINGER 0411812006 0411812006 0411812006 0411812006 Check Total: Check No: 57890 Check nate: 0510412006 Vendor: Holt Claudia Van Holt w-12943 Refund oc cancellation of cooking c1 Refund of cancellation cooking class 0412612006 Check Total: Check No: 3011340 4201219 1561605 57891 Check Date: 0510412006 Vendor: HOMOl lumber for Zoeter Ba1Ifield benches Various nuts nuts, bolts, and hardwa wire for pool chlorination room Bldg. ground materiols Home Depot Credit Services 0411812006 0411812006 04/2012005 Check Total: 0.00 22,347.99 0,00 74,969.12 0,00 2,000.00 0.00 2,000.00 0.00 300.00 0.00 300.00 0.00 2,913.70 0.00 98.90 0.00 3,012.60 0.00 1,299.00 0.00 1,299.00 0.00 575.99 0.00 575.99 0,00 92.44 0,00 38.70 0,00 38.70 0,00 38.70 0,00 208.54 0.00 0.40 0,00 72.00 0.00 1,094.85 0,00 7.92 0,00 0.48 0,00 0.48 0.00 4.75 0,00 1,180.88 0.00 70.99 0.00 29.05 0,00 33.45 0.00 31.76 0.00 165.25 0,00 37.00 0,00 37.00 0.00 107.64 0.00 28.96 0.00 92.67 0.00 229.27 Page 20 City of Seal Beach User:tgonzalez Accounts Payable Chocks by Date - Dotail by Chock Number Invoice No DOIeriotion Cbeck No: w-12942 w-12942 w.12942 Cbock No: CSB28-29 CSB56-04 CSB37-34 CSB58-01 Reference 57892. Cbeek Date: Seeurity deposit ",fund Sec:urity deposit ",fund Sec:urity deposit refimd 0510412.006 Printed: 05/1212006 09:43 Dotail Betty Howell Invoice nate Void Amount Cheek Amount 0412612006 0412612006 04/2612006 Cheek Total: Cbeek No: 57894 Cbeek Date: 0510412.006 Vendor: JOH2.0 JobDJon Controls, Ine. 0604140954 Contract professional services Contral:t professional services 04l14l2ll06 Cbock Total: Vendor: Howell 0.00 0.00 0.00 0.00 57893 Cbeek Date: 0510412.006 Vendor: JAC12. Jacobi Civil, Ioe. C/o Bank Of America Hellman ranc:h properties inspection Hellman ranc:h properti.. inspection 04/0612006 0,00 Services from 02125/06-03/31/06 Services for CM SVCS Pacific Gateway 04/0612006 0,00 Marina Drive Bridge Rehab. \ Inspect Prof..sional services project # 49676 0410612006 0.00 Sand Groin Repair Project \ Inspecti 0410612006 0.00 Cbeek Total: 0.00 Cbock No: 57895 Cbeek Date: w.13011 Refund on BIL exempt Cbeek No: 0426103 D426103 CbeekNo: 176565 177287 05104I2.006 Vendor: Joumblet RIma Joumblet Refund on BIL exempt eamed l..s1ban $25K04/2612006 Cbock Total: 57896 Cbeek Date: Automotive materials Equipment materiall 0510412.006 Vendor: JW AOl Equipment materials Equipment materials J.W. Dlleount Auto Parts 02/2412006 02124/2006 Cbeek Total: I.C. Action Police Supply 04105/2006 04/20/2006 Cheek Total: CbeekNo: 57898 CbockDate: 0510412006 Vendor: LEA02. LeagueofCalifCitl.. w-12916 Registnltion fee for Mayor to lI1tond Registration fee to attend meeting 05/0212006 Cbeek Total: 57897 Cbeek Date: 0510412.006 Veodor: LCAOl (I7)ColtAR6721.223A316"1/9LEBquipmentmalaia1s (60) Colt brand AR.15 30 round magaEquipment materials CbeekNo: 57899 CbeekDate: 0510412.006 Vendor: LOC02. PO # 3671 Longtin's CALIFORNIA LAND USE I!l~ supplies Local Gov't. Publleation. 0510212006 Cheek Total: Cbeek No: 57900 Cbeek Date: 0510412.006 Vendor: Marllnee Judy Martluock w-12941 Security deposit n:fimd cancelled '" Seeurity deposit n:fimd for cancelled rental 04/2612006 Chock Total: Cheek No: 57901 Cbeek Date: 0510412.006 Vendor: MO~1 Moffatt &: Nichol Eng. 36633 Sand Groin Repair Project \ Dosign Professional.ervice project # 50147 04114/2006 Cbeek Total: Cbeek No: 03-073 03-073 04.15,06 04-022 04-022 041506 57902. Cbeek Date: 0510412.006 L..... # 03-073 Principal Lease # 03-073 Interest Lease pmt principal on John Dee", 78 # 04-022 Interest # 04-022 Principal Lease pm! Interest on John Deere 781 Vendor: MORTO Tbe Morton Living Trust U/A 05/01/2006 05/01/2006 04/15/2006 05/01/2006 05/01/2006 04/1512006 Cbock Total: Cbock No: 57903 Cbeek Date: 0510412.006 Vendor: MUM Munifinanelal 2000 Authority refimding revenue bon2ooo authority Refunding revenue bonds 05/0212006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0,00 0,00 0.00 30.00 250.00 15.00 295.00 3,504.81 33,812.43 11,671.63 3,598.83 52,587.70 202.50 202.50 185.00 185.00 196.67 282.00 478.67 15,386.70 1,422.30 16,809.00 38.00 38.00 119.56 119.56 250.00 250.00 6,275.22 6,275.22 4,477.77 343.84 4,716.05 109,31 1,900.13 100.75 11,647.85 1,500.00 Page 21 City of Seal Beach Usor:tgonza1oz Accounts Payable Checks by Date - Detail by Check Number Invoice No .DeIcrlotion Referenee Cheek No: 57!lO4 Cheek Date: 0SI04I2lllHi Vendor: NAT24 P03678 I Copy - COMMUNTIY DESIGN ASSI'1llSlIfiII1e. Printed: 05/1212006 09:43 Detail Cheek Total: Invoiee Date Void Amount Cheek Amount 1,500.00 National Trust For 05/0312006 Cheek Total: Check No: 57905 Cheek Date: 0SI04I.Z006 Vendor: NA T31 National Plant Svcs,in.. 7044 Monthly cleaning of hot spots Monthly cleaning of hot spots 04119/2006 Cheek Total: Cheek No: 57906 Cheek Date: 05104/2006 Vendor: NEX02 531453524-025 Telephone Telephone Cheek No: 57907 Cheek Date: 05104/2006 Vendor: OFFOS 333799724-001 (9) cases of 00 Multipwpose copy pa Cheek No: 57908 Cheek Date: w-13097 Proce.sing fee Nextel Communication 04/20/2006 Cheek Total: 0fIi... Depot, In.. 04114/2006 Cheek Total: 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 05104/2006 Vendor: ORA42 Orause County Auditor ControUer'a Offic Processin8 fee on parcel 199-201-85 05/02/2006 0.00 Cheek Total: 0.00 Cheek No: 57909 Check Date: 05104/2006 Vendor: PALOS w-12946 Credit refund for clas. Credit refund for elass Marcie Palmitier 05/01/2006 Cheek Total: Check No: 57910 Cheek Date: 05104/2006 Vendor: PR002 Phoenis Group 032006000 Conlral:l profess1onai.erviees Conlral:l profes.ional sorvi.... 04/1 7/2006 Cheek Total: Cheek No: 57911 Cheek Date: 05lO4/2ll06 Vendor: QUA05 Quartermaster, Inc. P611746001013 (1000) Poli... .leeve patcl1e. Special departmental police 04/21/2006 R65l5595oo014 fuU setup unifonn for Police Aid S Equipmentmaterials 04/27/2006 R6515595oo014 Equipment materials 04/27/2006 R651559601010 Equipment malerial. 04/27/2006 R6515596010l0 Equipment material. 04/27/2006 Cheek Total: Check No: 57912 Cbeek Date: 05lO4I2lllHi Vendor: REDOI 417??oo1688 Contract profe.sional services Equipment material. Red Wins Shoe. Stores 04124/2006 Cheek Total: Cheek No: 1731 1732 1732 57913 Cheek Date: 05104/2006 Vendor: REPOl Repuhlic Elec:trle Traffic .ignal maintenance for March Tra1Iic .ignal maintenance for March 2006 04111/2006 Traffic .ignal response Tra1Iic .ignal response for March 2006 04111/2006 Traffic .ignal response Tra1Iic .ignal response for March 2006 04111/2006 Check Total: Check No: 145794 145791 145793 145792 57914 Cheek Date: Legal fee. Legal f.... Legal fee. Legal f.... 05104/2006 Vendor: RIC02 Legal fees Legal fees Legal fee. Legal fees Richard. Watson & Gershon 0412612006 04/26/2006 04/2612006 04/2612006 Cheek Total: Cheek No: 57915 Cheek Date: 05104/2006 Vendor: RICOHBUSRieoh Corporation 0042000022-40 Offiee supplies Office supplie. 04/20/2006 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.50 13.50 960.00 960.00 38.44 38.44 276.28 276.28 15.00 15.00 44.85 44.85 3,100.00 3,100.00 1,175.47 274.84 -81.17 -5.40 59.53 1,423.27 165.50 165.50 1,458.00 403.67 1,835.02 3,696.69 293,70 675.00 902.00 1,886.00 3,756.70 109.37 Page 22 City of Seal Boach User:tgonza1ez Accounts Payable Checks by Date - Detail by Check Number Invoice No D..erintlon Reference Cheek No: 57916 Check Date: 0510412006 Vendor: SAGOl P03676 Renew Subscription 10: JOURNAL OBllice supplies Check No: 57917 Check Date: 05104/2006 2212362826 Elccticity 2212362826 Elccticity 2212362826 Elccticity 2212362826 Elccticity 2212362826 Elccticity 2212362826 Elccticity 2212362826 Elccticity 2212362826 Elccticity 2212362826 Elccticity Vendor: SCEOl Check No: w-13096 w-13096 57918 Check Date: 0510412006 UB Report builder Pre Con1l:rence UB Report builder Pre Confi:rencc Vendor: SPRIN Printed: OS/12I2OO6 09:43 Detail Check Total: InvoiceDate Void Amount Check Amonnt Sage PUbli1:atloDl, Ine. OS/02l2006 Check Total: Southern Calif. Edison 04/2812006 04/2812006 04/2g/2006 04/2812006 04/2812006 04/28/2006 04/28/2006 04/28/2006 04/28/2006 Check Total: Sprlngbrook Software 04/27/2006 04/27/2006 Cbeek Total: Check No: 57919 Check Date: 05104/2006 Vendor: STAP02 Stapl.. Business Advantages 3068S09472 Office supplies Office supplies SWlIIIIlIIY # 8004S37600 04l1S/2006 3068733908 Office supplies Office supplies SWlIIIIlIIY # 8004S7098S 0412212006 3068733909 Equip11lCDt materials Equipment materials SWlIIIIlIIY # 8004S70985 04/2212006 3068S09469 Office supplies Office supplies SWlIIIIlIIY # 8OO4S37600 04I1S/2OO6 3067160952 Crodit for inv. # 3063864341 PdCk#S6Jedit for inv. # 3063864341 SlI1DIIl8IY # 800l3fi 112006 3068S09470 Equipmen t matcrials equipment materials SWlIIIIlIIY # 8004537600 04/15/2006 3068733906 Office supplies Office supplies SWlIIIIlIIY # 8004S7098S 04/2212006 3068733911 Office supplies Office supplies SWlIIIIlIIY # 8004S7098S 04/22/2006 Check Total: Check No: 57920 Check Date: 0510412006 Vendor: TRUOl Truesdail Labs, Ine. 09S344S Con1rBct professional services Con1rBct professional services 04110/2006 Cbeek Total: Check No: 57911 Check Date: 05104/2006 Vendor: UPSOl 0000ST86T6146 Office supplies Office supplies United Parcel Service 0410812006 Check Total: Cbeek No: 57922. Check Date: 05104I2.OO6 Vendor: USP03 U.S. POItmuter w-12947 Postage moil for summer brochure Postage moil for summer Brochure OSIOI/2oo6 Cheek Total: Check No: 5792.3 Cbeck Date: 0510412006 Vendor: USPSINEO Usps/ncopost w-12839 PD Postage meter acct # 00774206 P.D. postage meter Acct # 00774206 04/27/2006 Cbeek Total: Check No: 0033316 0033316 5792.4 Check Date: 05/0412006 Vendor: VER06 (IS) Puma-I Digital Voice Recorder PEquipment malerials (IS) PUMA Author LicCllSC Includes Equipment malcrials Check No: 24364 24364 24364 5792.5 Check Date: 05104/2006 Vendor: VVM (3) Police Aide Badges change ID #'s Special department police (3) Police Aide Badges change ID #'s Special department police (I) Refurbish ScrgC8llt Badge #168 Special department police Versatile Information Products 03/31/2006 03131/2006 Cbeek Total: V "V Manufacturing 0411212006 0411212006 0411212006 0.00 109.37 0.00 IIS.00 0,00 IIS.00 0.00 3,443.47 0.00 6S0.33 0.00 1,010.38 0.00 133.04 0.00 S6.84 0.00 6.187.59 0.00 386.98 0.00 171.03 0.00 2,162.16 0.00 14,20L82 0,00 100.00 0,00 I,SOO.oo 0.00 1,600.00 0.00 42.99 0.00 207.21 0.00 S8.27 0.00 S3.79 0.00 -269.38 0.00 S43.06 0.00 107.77 0.00 492.06 0.00 1,23S.77 0.00 186.2S 0.00 186.2S 0.00 24,81 0.00 24.81 0.00 300.00 0.00 300.00 0.00 900.00 0.00 900.00 0.00 S,342.64 0.00 1,616,2S 0,00 6,9S8.89 0,00 39,84 0.00 62,39 0.00 2S,81 Page 23 City of Seal Beach User:tgonzalez AceOlUlts Payable Checks by Dale - Detail by Check Number Invoice No DesuiDtion Check No: 06-381 06-382 06-383 06-383 06-383 06-379 06-380 Reference Printed: 05/12/2006 09:43 DeIlIiI Check Total: Invoice Date Void Amount Cbeek Amount 57926 Check Date: 0SlO4l2006 Vendor: WGZOI W.G Zimmerman Engineer. S.B.B.l405 Overcrossing Wide. \ DesiProfessional services project # 49750 0410412006 ConlIact professional services eng. inspection deposit 0410412006 Conlrect professional services eng. inspection deposit 0410412006 Conlrect professional services eng. inspection deposit 0410412006 Eng. inspection deposit eng. inspection deposit 04/0412006 Hellman Rancb period 03/01-31/06 Beoingperiod 3/01-31/06 0410412006 Boeing period 3/01-31/06 04/0412006 Cbeck Total: Cbeck No: 57927 Cbeck Date: Re1lI 05065 Appraisal for the CPO 0SJ04/2006 Vendor: WHI12 Stepben Wbite, Mai Billing fur appraisal of CPD 0411312006 Cbeck Total: Cbeck No: 57981 Cbeek Date: 0511112006 Vendor: AFLOl AFLAC 064848 Monthly billing for May 2006 Montbly billing for May 2006 0511 012006 Cbeck Total: Cbeck No: 0004205 0004206 57982 Cbeek Date: 0511112006 Vendor: AKMOI AKM Consulting EDgiDeen 16th St & Elect alley sewer \ desi ConstructiOD sewer project # 50199 0411312006 Services from 03106106-03131/06 Professional services 03/06-03/31/06 0411312006 Cbeck Total: CbeckNo: 57983 CbeckD&te: 0511112006 Vendor: ALLOl 570655 Equipment materials Equipment materials All AmericaD AlpbJAggregatea 0412612006 Check Total: Check No: 57984 Check Date: os/UI2006 VeDdor: AMER61 Ameri.aD Legal Publillblog w-12917 Pun:hase (I)CD Municipal Law Hand1ibm:hased (I) CD ofCa!. Municipal Law HanlIDCIl8/2006 Check Total: Check No: 229354 229214 229379 57985 Check Date: Equipment material Equipment materials Equipment materials 0511112006 Vendor: BA YOl Equipment Material Bay True Value Hardware OSI02l2006 0412712006 OS10312006 Check Total: Cbeck No: 57986 Check Date: 0S/UI2006 Vendor: BIGOI 05/08106 Automotive car wash for PD Automotive car wash Big Daddy OS109/2006 Check Total: Check No: 57987 Check Date: 0S/U/2006 Vendor: BOWLE Bowles, Stove w-12841 Certificate tnining for 05/14-17/06 Certificate traiDiDg per diem 5/14-5117/06 UAOSI02l2006 Check Total: Check No: 57988 Cbeck Date: 0S/1112006 91965490 8-blkrubber ancbor plugs 5.99 ea 2-c Vendor: BSN02 BSNIPASSON/GSC 05/0212006 Check Total: Check No: 579g9 Check Date: 0S/1112006 Vendor: CAB08 AI Cabrera w-12844 Certificate training 5114-5/17106 UA CertifiCllte trainig per diem 5/14-5117106 UA!Il5/02l2006 Check Total: Check No: 0039403 0039403 57990 Cbeck Date: ribbon for ID Kit cleaning 0S/1112006 Vendor: CAR42 Office supplies Office supplies Card IDtegraton, Ine. 0412512006 0412S12006 0.00 128.04 0.00 73S.00 0.00 404.25 0.00 2,079,00 0.00 3,465,00 0.00 173.25 0.00 2,945,2S 0.00 8,06 L38 0.00 17,863,13 0.00 16,000.00 0.00 16,000.00 0,00 1,409.58 0,00 1,409.58 0.00 5,911.81 0.00 7,332.80 0.00 13,244.61 0.00 IOS.l9 0.00 IOS.I9 0.00 161.63 0.00 161.63 0.00 -2.33 0.00 29.28 0,00 53.19 0.00 80.14 0.00 S02.95 0.00 502.95 0.00 138,00 0.00 138.00 0,00 207.84 0.00 207,84 0.00 138.00 0.00 138.00 0.00 112,87 0.00 64.6S Page 24 City of Seal Beach Usor:tgoDZIl!cz A=runts Payabl. Chocks by DIlle - Detail by Chock Number Invoice No DeserlDdoD Rafenn... PrinU:d: 05/1212006 09:43 DelaiI Check Total: Invol... Date Void Amount Check Amount Check No: 57991 Check Date: 0511112006 Vendor: CER13 CertilionCorp.dbaEntersect 3501 Monthly Ie... equipment for April 20 Monthly I.... equipment for April 2006 0412812006 Check Total: Cheek No: 57992 Cheek Date: 05111/2006 Vendor: CFPOl CFP 04,26.06 Blood Technician services Blood Technician services 04/26/2006 Check Total: Check No: 640151626 640151626 640147291 640147291 640151626 640151626 640151626 640147291 640147291 640147291 57993 Check Date: 0511112006 Con1ract professional services Con1ract professional services Con1ract professional services Con1ract professional services Contract professional services Con1ract professional services Con1ract professional services Con1ract professional services Con1ract professional services Contract professional services Vendor: CIN04 Clntas - 692 04127/2006 04/27/2006 04/2012006 04/2012006 04/27/2006 04/27/2006 04127/2006 0412012006 0412012006 0412012006 Check Total: Check No: 57994 Check Date: 05111/2006 Vendor: CIV02 Civlestnne, In.. 2619 Con1ract professional services Con1ract professional services 0411112006 Cheek Total: Check No: 579!15 Check Date: 0511112006 Vendor: CLEI2 XS764 Monthly vehicl. fuels Monthly vehicle !bel Clean Energy 0413012006 Cheek Total: Cheek No: 57996 Check Date: 0511112006 Vendor: C0A21 Com Snrveylnl, In.. 6113 Services for period of 02126/06-3/31 Services for period of2l26106-3131106 0313112006 Check Total: Check No: 57997 Cheek Date: 0511112006 Vendor: C0R12 Dnry Cordi w-12821 Reserve officer stipend for Spril20 Reserve office stipend for April 2006 0510112006 Check Total: Check No: 57998 Cheek Date: 588167 (2) towing 0511112006 Vendor: CYCOI Cyele Resene Con1ract professional services Towing 05/0312006 Cheek Total: Check No: 57999 Check Date: 0511112006 Vendor: DEM04 David DeM..s w-12826 Reserve office stipend for april 200 Reserv. officer stipend for IIpril2006 05/0112006 Cheek Total: Check No: w-13122 w-13122 w-13122 w-13122 w-13122 w-13122 58000 Check Date: 0511112006 Vendor: DIXON P.tty cash reimburs.ment Petty cash reimbursement Petty cash reimburscm.nt Petty cash reimbursement Petty cash r.imbursement Petty cash reimbursement Petty cash reimblll'5CDleDt Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Petty cash reimbursement Kathy Dilon Petty Cash 05/0812006 05/0812006 0510812006 0510812006 0510812006 0510812006 Check Total: Check No: 58001 Check Date: 0511112006 Vendor: DRI02 Driver AlUant Insul'llllee w-12944 Add'1 fees for event not calculall:d Additional fees for .vents not originally eaI 05/0312006 0.00 177.52 0.00 75.00 0.00 75.00 0,00 1,674.75 0,00 1,674.75 0.00 10.14 0.00 33.29 0.00 20.34 0.00 4.29 0.00 4.29 0.00 23.59 0.00 20.34 0.00 10.14 0.00 23.59 0.00 33.29 0.00 183.30 0.00 10,682.00 0.00 10,682.00 0,00 496.57 0,00 496.57 0.00 98.61 0.00 98.61 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0,00 15.07 0,00 45,50 0,00 20,00 0.00 238.45 0.00 40.00 0.00 78.53 0.00 437.55 0.00 92.19 Page 25 City of Seal Beach User:tgonzalcz Acl:ounts Payable Checks by Date - Detail by Check Number Printed: 05/12/2006 09:43 Detail Invoice No Dooo:riolion Reference Invoice Date Void Amount Cbeck Amount Cheek Totol: 0.00 92.19 Cbeek No: 5800% Cbeck Date: 05111/2006 VeDdor: DUROI Scott DUnAJ w-12951 Inst. fee class # 1047 winter 2006 inS! fee class 3 1047 winter 2006 05/01/2006 0.00 203.00 Cbeek Total: 0.00 203.00 Cbeek No: 58003 Cbeek Date: 05111/2006 Vendor: EDDOI Edd - State Of Calif 932-0516-9 For UI period ended March 312006 For Acet # 932-0516-9 04121/2006 0.00 1,867.00 Cbeek Total: 0.00 1,867.00 Cbeck No: 58004 Cbeek Date: 0511112006 Vendor: EVER02 Eversoft Ine. RS81218 Contract professioual services Conlrai:t professional services 05/01/2006 0.00 108.90 Cbeek Total: 0.00 108,90 Cbeek No: 58005 Cheek Date: 0511112006 Vendor: FAT02 Maria Fattal w-12949 1nst fee class # i051 winter 2006 Inst. fee ealss 3 105 I winter 2006 05/01/2006 0.00 1,104.94 Cbeek Total: 0.00 1,104,94 Cbeek No: 58006 Cheek Date: 0511112006 Vendor: GLoo8 Globalstar USA 1167322 Telepbone Telephone 04/1612006 0.00 63.69 Cbeck Total: 0.00 63.69 Check No: 58007 Cheek Date: 05/11/2006 Vondor: GOV08 GOVPLACE OO6Q2764 2006 Computer Capital Project \ ComJEquipment materials 04/1812006 0.00 1,366.03 oo6Q2764 2006 Computer Capital Project \ ComJEquipment materials 04/] 8/2006 0.00 538.75 Cbeek Total: 0.00 1,904.78 Cbeek No: 58008 Cbeek Date: 0511111006 VeDdor: GRAI4 Lewis Gray w-12822 Reserve officer stipend for april 20 Reserve officer stipoud for april 2006 05/01/2006 0.00 100,00 Cheek Total: 0.00 100.00 Cheek No: 58009 Cheek Date: 0511112006 VeDdor: GTEOl Verizou California 5624319759 Telephone Telephone 04/25/2006 0.00 99,75 Cbeek Total: 0.00 99,75 Check No: 58010 Check Date: 0511111006 Vendor: BACOI Baeh Company 4687260 Ooelot, 21056-28, 1000 power pillowEquipment materials 04/27/2006 0.00 165.40 4687260 Ooelot, 21055-28, 1000 power pillowEquipment matorials 04/27/2006 0.00 185.40 4687260 Ooe pack, 22269~6, pH4 buffer soli EquiplllJ:llt matorials 04/27/2006 0.00 15.62 4687260 One pack, 22270-66, pH7 buffer solutEquiplllJ:llt materials 04127/2006 0.00 ]5.62 Cheek Total: 0.00 382.04 Cbeek No: 58011 Cbeek Dote: 0511112006 Vendor: BERll Hertz 118201 Purchase of one single-drum vibrarto Equipment materials 04/2812006 0.00 883.54 118201 Purchase of one single-drum vibrarto Equipment materials 04/2812006 0.00 3,975.98 118201 Purchase of one single-drum vibrarto Equipmout materials 04/2812006 0.00 3,975.98 Cbeek Total: 0.00 8,835.50 Check No: 58012 Cheek Date: 0511112006 Vendor: HOMOI Home Depot Credit Services 3019510 Equipment materials Equipment materials 05/08/2006 0.00 132.23 3561245 Equipment materials Equipment materials 05/08/2006 0.00 78.52 Cbeck Total: 0.00 210.75 CbeckNo: 58013 Cbeek Date: 05/11/2006 VeDdor: IR002 Iron Mountaln Records ManallemeDt EF31130 Monthly storage Monthly storage 04/30/2006 0.00 325.70 Cbeck Tntal: 0.00 325.70 Page 26 City of Seal Beach User:tgooza1cz Accounts Payable Chccks by Date - Detail by Check Number Invoice No Desc:riDtioD Check No: 5-13 5-13 5-13 5-13 5-13 Referen.. Printed: 05/1212006 09:43 Detail Invoice Date Void Amonnt Check Amount 58014 Check Date: 0511112006 Vendor: JCOl JC Rooting'" Painting Co. City Hall Office Painting \ construc Professional services project # 50209 05/0212006 City Hall Office Painting \ construe: Professional services project # 50209 05/02/2006 City Hall Office Painting \ construe: Professional services project # 50209 05/0212006 City Hall Otlice Painting \ construe: Professional services project # 50209 05/0212006 City Hall Office Painting \ construc Professional services project # 50209 05/0212006 Cheek Total: Cheek No: 58015 Cheek Date: 0511112006 Vendor: KOROl Gary Korngold w-12823 Reserve officer stipend for April 20 Reserve officer stipend for April 2006 05/0112006 Cheek Total: Check No: 58016 Check Date: 0511112006 Vendor: KUS02 Gary L Kusuooki 2006-9 Contnu:t professional servi.... Contnu:t professional servi... 0412012006 Check Total: Cheek No: 58017 Check Date: 0511112006 Vendnr: LEA02 League ofCalifCiti.. w-12918 Purchased new Revised 2006 Municiplilm:hase new Revised 2006 Cal. Municipal 18&'0812006 Check Total: Cheek No: 58018 Cheek Date: 0511112006 Vendor: LEAGU LeagueorCallromiaCite 42 2006 demographic servic.. 2006 COR Demographic servi... 0510412006 Check Total: Check No: 58019 Check Date: 0511112006 Vendor: LEI04 Leisure World News 0223143 replace of voided check # 57009 inse Replace of voided check # 57009 insert 0212312006 Cheek Total: Cheek No: 58020 Check Date: 0511112006 Vendor: LON25 BCCS439989 One altcnudor belt for SB 303 BMW Automotive services BCCS439989 One Battery for SB 303 Automotive services BCCS439989 Labor to repair SB 303 Automotive services BCCS438780 SB-303 diagnostic ofsiren 8IIlomotive servi... 219081 Kickstand for BMW S80303 Automotive materials Cheek No: w-I2824 Check No: 103263 103263 103263 103263 103263 103263 103263 Cbeek No: 12394 12394 Long Beacll BMW Motoreyel.. 0411912006 0411912006 0411912006 03/3112006 0412712006 Cheek Total: 58021 Check Date: 0511112006 Vendor: MAI07 David MaIns Reserve officer stipend for April 20 Reserve officer stipend for April 2006 05/0112006 Check Total: 58022 Cheek Date: 0511112006 Vendor: MAR42 Mars Envlronmenta~ In.. Removal of coorosive labpaek Contnu:t profes.sional services 03131/2006 Stop fee, pick up of 3 or less RCRA Contnu:t professional servi... 0313112006 Labor, working supervisor, $59/hour, Contnu:t professional services 0313112006 55 gallon open top metaI drum for sh Contnu:t professional servi..s 0313112006 Removal ofnon RCRA sold for dispo9ilontnu:t professional services 03/3112006 Energy, Insurance, Homeland Securil)Contract professional services 03/3112006 Removal of flammable liquid for reey Contract professional services 03/31/2006 Cheek Total: 58023 Cheek Date: 0511112006 Vendor: MCC22 Mecall'a Meter Sal.. & Service 4 hours labor to install and ealibra Contnu:t Professional services 0411812006 One model 3051 COE Rosemount DPtmDtract Professional services 0411812006 Check Total: Cheek No: 58024 Cheek Date: 0511112006 Vendor: MCD03 Linduu Mcdonald w-12842 Cortitlcate Training per diem 5/14-1 Certificate Training fper diem 5/14-5/17/06 005/0212006 Cheek Total: 0.00 -500.00 0.00 -363.00 0.00 -1,000.00 0.00 6,250.00 0.00 1,000.00 0.00 5,387.00 0,00 100,00 0.00 100,00 0.00 120.00 0.00 120.00 0.00 19LOO 0.00 19LOO 0,00 1,246.00 0.00 1,246,00 0.00 300.00 0.00 300.00 0.00 17.32 0.00 115.83 0.00 460.00 0.00 40.00 0.00 193.58 0.00 826.73 0.00 100.00 0.00 100.00 0.00 319.00 0.00 150.00 0.00 118.00 0.00 75.43 0.00 238.00 0.00 92.52 0.00 133.00 0.00 1,125.95 0.00 360,00 0.00 1,797,27 0.00 2, I 57,27 0.00 138.00 0.00 138.00 Page 27 City of Seal Beach User:tgoozalez invoice No ne.crIDtion Accounts Payable Chocks by Dale - Detail by Check Number Refereoce Printed: 05/1212006 09:43 Detail Iavolce nlte Void Amonnt Check Amonnt Cheek No: 58025 Cheek nlte: 0511112006 Veodor: MEM03 Long Belch Memorial Mediell Ceoter. 065893 Con1r1lCt professional services Con1rlll:l professioDBi services 04130/2006 0.00 Cheek TolBI: 0.00 Cheek No: 58026 Cheek nlte: 0511112006 Veodor: MOR02 INOO137454 10 Tin:s for parking eootrol, P225-7 Automotive materials INOOl37454 Recycling fee, 1,75 per tire Automotive materials INOOl37454 20 Eagle tires for police ears, P225 Automotive materials Morrison Tire Inc. 04/25/2006 04125/2006 04/25/2006 Cheek Totll: Cheek No: 58027 Cheek nlte: 0511112006 Vendor: NA Tll Membership dues Membership ODd dues Cheek No: 58028 Cheek Dlte: 955014316-053 Telephooe 955014316-053 Telephooe 955014316-053 Telephooe National Notary Association. 05/09/2006 Cheek Toml: 0511112.006 Veodor: NEX02 Telephone Telephone Telephone NorteI CommuniCltion 05/05/2006 05/05/2006 05/05/2006 Cheek Total: Cheek No: 58029 Cheek Date: 0511112.006 Vendor: OFF05 333008244-00 I Ofl'eie supplies Office supplies 333678494 (3) Cordless keyboard & mouse sets Office supplies Office Depot, In.. 0411212006 04/2612006 Cheek Toml: Cheek No: 58030 Cheek Dlte: 0511112006 Vendor: OLSOl Tim Ollon w-12840 Certificate 1nIining per diem 5/14-1 Certificate 1rBining per diem 5/14-17/06 UASD5/02/2006 Cheek Total: Cheek No: 58031 CheekDlte: 0511112006 Veodor: 0RA26 O.C Suimtion Di.trlct w-I2497 Pees collceted for April 2006 Pe.. collected for April 2006 05/0212006 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 Cheek No: 58032 Cheek Dlte: 05111/2.006 Veodor: ORA68 Orlnge County Chief. ofPoUee & .herlff 5.01.06 2006-07 membership dues 2006-07 Membership dues 05/01/2006 0.00 Cheek Toml: 0.00 Cheek No: 58033 Cheek Dlte: 05111/2.006 Vendor: PA V02 Plveway 1343 Striping of8th & 10th St BeBeh lot Con1rlll:l professional services 04/2612006 Cheek Toml: Cheek No: 1703313 1703313 1703313 1703313 1703313 1703313 1703313 1703313 1703313 1711282 1703660 1703313 1703313 1703313 58034 Cheek Dlte: 0511112.006 Vendor: PMlOl PMI Monthly deotal ins. for May 2006 Monthly dental inSlll'llllce for May 2006 Monthly deotal ins. for May 2006 Monthly deotal inSlll'llllce for May 2006 Monthly deotal in.. for May 2006 Monthly dental insunmce for May 2006 MoDthly dODtal ins. for May 2006 Monthly deolBI inSlll'llllce for MBY 2006 MoDthly deotal ins. for MlY 2006 Monthly deotal inSUl'llllce for May 2006 Monthly deotal ins. for MBY 2006 Monthly deoml inSUIllDCe for MBY 2006 Monthly deotal ins, for May 2006 Monthly deoml insul'llllce ror May 2006 Monthly dental ins, for May 2006 Monthly deolBl insul'llllce for May 2006 Monthly dental ins, for MlY 2006 Monthly deotal insul'llllce for May 2006 Monthly dental ins. for May 2006 Monthly dental ins. for May 2006 Monthly dental ins. for May 2006 Monthly deotal ins. for May 2006 Monthly dental ins. for May 2006 05/01/2006 05/01/2006 05/01/2006 05/01/2006 05/01/2006 05/01/2006 05/01/2006 05/01/2006 05/01/2006 05/01/2006 05/0]/2006 Monthly deotal insurance for May 2006 05/01/2006 Monthly dental insurance for May 2006 05/01/2006 Monthly dental insurance for May 2006 05/01/2006 Cheek Toml: 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,030.00 1,030.00 551.79 52.50 1,411.74 2,01603 202.00 202.00 77.37 124.03 39.13 240.53 38.77 129.27 168.04 138.00 138.00 1,073.50 1,073.50 250.00 250.00 1,430.00 1,430.00 104.48 5,86 73.71 29.31 167.39 18.97 238,27 61.12 43.36 293.97 43.36 22.18 14,99 17.76 1,134.73 Page 28 City of Seal Beach User:tgonzalez Acc:ounts Payable Checks by Date - Detail by Check Number Invoice No Descriotioa Refereace Printed: 05/1212006 09:43 Detail lllvoice Date Void Amoaat Cheek Amount Cheek No: 58035 Check Date: 05f11/2006 Veador: PREOl Preferred Fiaaacial Corp 33307 Tenesco ins. payable 4/11-4/2S106 Tenesco insurance payable 4/11-412S/06 OS/04l2OO6 Check Total: Check No: 58036 Cheek Date: 0S/11/2006 Vendor: PR018 91 Installation and wiring of boat elec Automotive materials Check No: 58037 Check Date: 05/1112006 Veador: QUA05 R78S698700018 Special departmental PD Special departmental PD R78S699300016 Special departmental PD Special departmental PD Check No: 20317 20316 Pro Mariae Syotenu 01/0112006 Check Total: Quartermaster lIne. 0411 S/2006 04/1 S/2006 Check Total: SIlO38 Check Date: 0S/11J1006 Veador: QUEOl Quecorela.. Wehsite maintenance services Website maintenance services OS/04/2006 Computer maint & emergency 4/16-5/lIhnputer mait & emergc:ncy fro 4/19106.51021111J21/2006 Check Total: Cheek No: 14S790 14S789 14S79S 14S790 14S796 58039 Check Date: 0S/11J1006 Veador: RlC02 Lep! fees Lep! fees Lep! services Legal fees W. End Pump Station Rcpl. \ Design Professional services Project # S0050 Legal fees Legal fees Legal fees Legal fees Richards Watsoa ,. Genhoa 04/2612006 04/2612006 04/2612006 04/2612006 04/2612006 Check Total: Check No: 58040 Check Date: 0SI1112006 Veador: RlCOHBUSRI...h Corporatioa G050J 01387-40 Monthly lease equipment maintenancoMonthk1y lease equipment maintenance 05101/2006 Check Total: Check No: 58041 Cheek Date: OS/l1/1OO6 Vendor: ROlen John Ralers w-12973 Refubnd on BIL exempt eamed less2SXefund on BIL exempt earned Ie.. 2SK 05/04/2006 Check Total: Check No: SlI041 Check Date: 0S/1111006 Vendor: ROSOJ RBC-SPACEB Monthly minimum rental con1ract Rental contract Check No: 58043 Check Date: 05/1111006 Veador: SADOl '127427 7 yards of314 rock delivered Equipmem materials Check No: 58044 Check Date: 0SI1112006 Veador: SAF03 M003419645 Ports cleaning machine service, 90 d Auto professional services Centnry National Properties III OS101/2006 Cheek Total: Saddleback Materia" Co. III.. OSIOI/2006 Check Total: Safety-kleea Systems, In.. 04/2S/2OO6 Check Total: Check No: SlI04S Check Date: 05111/1006 Vendor: SAN12 David Saasenhach w-12825 Reserve officer stipend for April 20 Reserve officer stipend for april2006 0510 1/2006 Check Total: Check No: SlI046 Check Date: 20240S0163 Electricity 2218943843 electricity '12615293S8 Electricity 226S0'12343 Electricity 2024047656 Electricity 2024025629 Electricity 2024025629 Electricity 2024025629 Electricity 0S/1111006 Vendor: SCEOI Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Southera Calif. Edison OSI02I2006 OS103/2006 OS104l2006 OS104l2006 0510212006 OSI0312006 OS/03/2006 OS103/2006 0.00 40.00 0.00 40,00 0,00 896.47 0,00 896.47 0.00 70.33 0.00 83,32 0.00 IS3.6S 0.00 1,400.00 0.00 7,S29.50 0.00 8,929.S0 0.00 13,500.00 0.00 8,707.50 0.00 16,2S4.48 0,00 35.73 0,00 625.00 0.00 39,122.71 0.00 41.00 0.00 41.00 0.00 18S.00 0.00 18S.00 0.00 502.5S 0.00 502.55 0.00 397.92 0.00 397.92 0,00 187,66 0.00 187,66 0.00 100.00 0,00 100.00 0.00 55.89 0.00 93.43 0.00 197.S2 0.00 251.01 0,00 19.71 0,00 16.37 0,00 143.21 0.00 681.2S Page 29 " City of Seal BeaclJ Accounts Payable PTintcd:05/12I2OO6 09:43 U....:tgonza1oz Checks by DII10 - Detail by Check Number Detail Invofell No DOImotioo Reference Invoiee Dlte Void Amouot Check Amount 2024025629 Electricity Electricity 0510312006 0.00 137.39 2212368641 Electricity Electricity 05/0612006 0.00 10,588.87 Cheek Total: 0.00 12,184.65 Check No: 58047 Cheek Dlte: 05/11/2006 VODdor: SC011 Scope City C520673 Pub 15x80 bino Equipm...t materials 0411312006 0.00 430.95 C520673 Pub 11x80 Bino Equipment materials 0411312006 0.00 430.94 C520673 Repair & Clean on Parks IlxlO & 15x&;quipmont material, 0411312006 0.00 219,90 Check Totll: 0.00 1,081.79 Check No: 58048 Check Date: 0511112006 Vendor: SEA33 Seal Beach Sun Newspaper stm4126106 Publicllega1 notices 0412612006 0.00 64,00 stm4126106 Publiclloga1 notices 0412612006 0.00 136.00 stm4l26106 Publicllegal notices 0412612006 0.00 176.00 Cheek Total: 0.00 376,00 Check No: 58049 Check Date: 115/1112006 Vendor: SERNA Serna, Paul w-12845 Certificate training per diem 5/14-1 Certificate training per diem 5/14-17106 UASD5102I2006 0.00 138.00 Check Total: 0.00 138.00 Check No: 58050 Check Dlte: 115/1112006 Veodor: SlM02 Simmons Welding PO # 3598 One lot, filbricate ADA hand rails fa ContrBl:t professional s....l..s 05/0412006 0,00 6,500.00 Check Total: 0.00 6,500.00 Cheek No: 58051 Check Dlte: 115/1112006 Veodor: SlM12 Simulalds, Ine. 121183 item 2154 AED Tnliner W Cony Bag for spring 10K Deposit 0411412006 0.00 540.00 121533 Item 1328 CPR WatorROSCIlO for spring IOK Deposit 0412512006 0.00 715.00 121533 Item 1620 Child choking Manikin for spring 10K Deposit 0412512006 0.00 135.00 121183 Item 7000 elver Catch Ball farspring 10K Deposit 04/1412006 0.00 10.95 121183 UPS shipping for spring 10K Deposit 04/1412006 0.00 88.88 121183 IIom21 5 I economy Instructor for spring IOK Deposit 04/1412006 0.00 600.00 Check Total: 0.00 2,089,83 Check No: 58052 Check Date: 0511112006 Vendor: SOU19 South Coast Supply 76538 Two yards, crushed base Equipment moteria1s 0412712006 0.00 50,41 Check Total: 0.00 50,41 Cheek No: 58053 Check Date: 0511112006 Vendor: SPR05 SPRINT 100744318 Telephone Telephone 05/0512006 0.00 66.58 Cheek Total: 0.00 66.58 Check No: 58054 Cheek Date: 0511112006 VODdor: STAP02 Stapl.. Buoln..o AdvlDtageo 3068509473 One box (250) 1/3 cut loltor file fo Offi.. supplies summary # 8004537600 0411512006 0.00 29.62 3068942503 Office supplies Offi.. supplies summary 3 8004606490 0412912006 0.00 15.61 3068509473 One pack, 2 x 718" labels, (pock of Offi.. supplies summary # 8004537600 04/1512006 0.00 2.37 3068509473 Two packs, Smead Poly Legal Jockots,Offi.. supplies summary # 8004537600 04/1512006 0.00 8.71 3067376544 credit inv # 3066979032 Offi.. supplies summlO)' # 8004570985 03/1812006 0.00 -568.21 3066979032 Offi.. supplies Offi.. supplies summlO)' # 8004570985 0310412006 0.00 576.79 3068509473 6 each, black x-fine tip, Liquid Exp Office supplies s1lIl1Illllr)' # 8004537600 0411512006 0.00 13.45 3068509473 One Pack, Smead 3 112" expansion, leOffi.. supplies summlO)' # 8004537600 04/1512006 0,00 9.78 3067571898 credit fnr inv. # 3066979032 Offi.. supplies summlO)' # 8004427076 0312512006 0.00 -8.58 3068942501 Offi.. supplies 0412912006 0.00 33.36 3068509473 One pack, phone message pads, 24/plUOffi.. supplies summlO)' # 8004537600 0411512006 0.00 2.96 3067376547 Offi.. supplies Offi.. supplies s1lIl1Illllr)' # 8004570985 03/1812006 0.00 551.32 3068509473 One pack, 12 steno notebooks, 16348nm.. supplies summlO)' # 8004537600 0411512006 0.00 6.45 3068509473 One pair, 9. bent bandle scissors, # Ofli.. supplies summlO)' # 8004537600 0411512006 0.00 16.85 3067825851 credit inv. # 3067825851 Offi.. supplies summlO)' # 8004570985 0410112006 0.00 -551.32 3068733910 credit inv # 3067571901 Offi.. supplies summlO)' # 8004570985 0412212006 0.00 -109.87 3068509471 Offi.. supplies Offi.. supplies s1lIl1Illllr)' # 8004570985 0411512006 0.00 109.87 Page 30 City of Seal Beach User:tgonza1ez Accounts Payable Checks hy Date . Detail hy Check Number Invoice No D...,..lotion 3068509468 3067376546 3068509473 3068942500 3068509473 Reference Printed: 05/1212006 09:43 Detail Invoice Date Void Amonnt Check Amonnt credit inv # 3067376546 OIlice supplies summary # 8004570985 04/1512006 Office supplies Office supplies summary # 8004570985 03/1812006 Two pocks, Transparent Rolodex SleOffice supplies summary # 8004537600 0411512006 Office supplies Office supplies summary # 8004606490 0412912006 HM American Heritage Dictionary #4Dflice supplies summary # 8004537600 04/15/2006 Check Total: Check No: 58055 Check Date: 0511112006 Vendor: SUR03 Sur&ide Colony LId 5.01.06 Beach cleaning for April 2006 Beach cleaning for April 2006 05/0112006 Check Total: Check No: 6030118 Check No: 00953444 00953686 Check No: 11982 58056 Check Date: 0511112006 Vendor: TAUOl David Taussig & As.oe..ine. CPD yr 2005-06 services period 3/31/ Services period ending 03/31106 03/3112006 Check Total: 580S7 Check Date: 05/1112006 Vendor: TRUOl TruOldail Lab.. Ine. Contract professional service. Contract professional services 04/1112006 Contract professional services Contract professional services 0412012006 Cbeck Total: 58058 Cbeck Date: 051111:1006 Vendor: TURDl Turbo Data Systems Ine Monthly billing for citation process Monhtly billing for citation processing 03/3112006 Check Total: Cheek No: 58059 Cbeek Date: 05111/1006 Vendor: UNDOl Underground Sorv Alert So 420060604 Contract professional services Contract professional services 05101/2006 Cbeck Total: CheokNo: 58060 Check Date: 0511112006 Vendor: VERlO Verizon OnllDe 90884626 Contract professional services Contract professional services 05/01/2006 Cbeck Total: CbockNo: 58061 Cheek Date: 0511112006 Vendor: WALlO 8263510-01 One 2()..ODIp GFI circuit bn:aker Equipment materials 8256423-01 8 each, PI600-2-04-Pra-Iens, for PD Bldg. ground matorials 8263510-01 Fiberglass fish tape Equipment materials Check No: 51660C-1 51660C 51660C 51660C 51660C 51660C 58061 mini 1000p Delivooy FEe 70 fluon:soont 10Dlps, #F32T8TL841 30 mini lamps, #SR387 30 mini lamps, #120MB 30 mini lamps, #1850 Cbeck Date: 051111:1006 Vendor: WESI5 Building ground materials Building ground materials BuildlDg ground materials Building ground materials Building ground materials Building ground materials Waiter. WbolOlo1e Elect. 05/0112006 0412112006 0510112006 Cbeek Total: WOIt-lite Supply Co Inc 0313112006 03/3012006 03/3012006 03/3012006 03/3012006 03/3012006 Check Total: Check No: 58063 Cheek Date: 0511112006 Vendor: Zabukove Ma"llan Zabukovoc: w-12950 lnstfoo class # 1051 wintor2006 Instfooolass# 1051 wintor2006 05/0112006 Cheek Total: Check No: 58064 Cheek Date: 05/11/2006 Vendor: CIT48 PR Batch 100 5 2006 SBSPA Duos (eEA) Check No: 58065 Cheek Date: 0511112006 Vendor: CITYS PR Batch 100 5 2006 Flexihle Spondin SBSPA 05/0912006 Cheek Total: City or Seal Beach 0510912006 Check Total: 0.00 -548.19 0.00 548.19 0.00 7.52 0.00 123.51 0.00 5.72 0.00 275.91 0.00 1,620.00 0.00 1,620,00 0,00 705,92 0,00 705,92 0.00 40.95 0.00 186.25 0.00 227.20 0.00 3,123.29 0.00 3,123.29 0.00 102.40 0.00 102.40 0.00 549.00 0.00 549.00 0.00 124.81 0.00 280.15 0.00 155.22 0.00 560.18 0.00 4,31 0.00 8,08 0.00 222.07 0.00 8.62 0.00 25.86 0.00 17.46 0.00 286.40 0.00 737.16 0.00 737.16 0.00 138,45 0.00 138,45 0.00 1,530.60 0,00 1,530.60 Page 31 city of Seal Bcaclt Uscr:tgonZ8Iez Accounts Payable ~ by Date - Detail by Check Number Printed: 0511212006 09:43 Detail Invoice No Desc:riutioD Reference Invoice Datil Void Amount Check Amount Check No: 58066 Check Datil: 0511112006 Vendor: COUOJ County OfOmge 05.01.06 Fe.. collected fur parlting violation Fe.. collected fur parking violation for Apri 05101/2006 0.00 7,263.80 Check Total: 0.00 7,263.80 Check No: 58067 Check Datil: 0511112006 Vendor: FOR09 Robin Forte-Line'" w1288215/1 I Professional Servi... Prof. servic.. 05/11/2006 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 58068 Check Date: 0511112006 Vendor: ICMA J.C. M.A Retirement Trust-457 PR Batch] 00 5 2006 457 City Contrib 05/0912006 0.00 1,787.08 PR Batch 1005 2006 457 Plan Employe 05/0912006 0.00 11,069.52 PR Batch 100 5 2006 457 City Contrib 05/09/2006 0.00 1,476.92 Check Total: 0.00 ]4,333.52 Check No: 58069 Check Datil: 0511112006 Vendor: OCEDl O.c.E.A. PRBatch 1005'2006 OCEADues 05/09/2006 0.00 176.76 Check Total: 0.00 176.76 Check No: 58070 Check Datil: 05111/2006 Vendor: PMA Police Management A..oclation PR Batch 100 5 2006 PMA Dues 05/09/2006 0.00 140.00 Check Total: 0.00 140.00 Check No: 58071 Check Date: 0511112006 Vendor: POAOl Police Officers AJlsoe PR Batch 100 5 2006 POA Dues 05/09/2006 0.00 800.00 Check Total: 0,00 800.00 Check No: 58071 Check Date: 0511112006 Vendor: PUBUC Pnhlie Employ... Retirement system PR Batch 10052006 PERS Employee Po 05109/2006 0.00 16,665.46 PR Batch 100 5 2006 Survivors Beaefi 05/09/2006 0.00 74.40 PR Batch 100 5 2006 PERS Employer Co 05109/2006 0.00 54,565.58 PR Batch 100 5 2006 for Crai8 ]on.. 05109/2006 0.00 -486.68 PR Batch 1005 2006 PERS Buy Back 05109/2006 0.00 151.06 Check Total: 0.00 70,969.82 Check No: 58073 Check Datil: 05111/2006 Vendor: UNlOI United Way PR Batch 100 5 2006 United Way 05/09/2006 0.00 31.00 Check Total: 0.00 31.00 Check No: 58074 Check Date: 0511112006 Vendor: UNlBC Union Bank or Calirornla- Trustee For Pa PR Batch 100 5 2006 PARS Employer Po 05/09/2006 0.00 223.78 PRBatch 100 5 2006 PARS Employee Po 05/09/2006 0.00 1,067.28 Check Total: 0,00 1,291.06 Report Total: 0.00 2,%78,533.46 Page 32