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CC AG PKT 2006-02-27 #E
City of Seal Beach Warrant Listing for Council Meeting February 27, 2006 Approve by Minute Order Demands on Treasury: Warrants: 56487 - 56698 $ 646,126.57 Year-to-Date: $ 20,447,330.93 Payroll: Direct Deposits and Cks 56609 - 56655 $ 171,610.01 Year-to-Date: $ 3,399,531.59 Note: Year-to-date are actual cash disbusements and do not reflect actual expenditures due to year-end accruals. Respectfully sumitted by: /r.:'ct?~$' Keith Evanoff Director of Administrative Servicstrreasurer Agenda Item E City of Seal Beach User.tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoice No Descrintion Reference Check No: 0 Check Dale: 0210612006 Vendor: EDD02 PR Batch 30 I 2006 State Income Tax Check No: 0 Check Date: 02/06/2006 Vendor: 1NT05 PR Batch 30 I 2006 Medicare Employee PR Batch 30 I 2006 FICA Employer Por PR Batch 30 I 2006 FICA Employee Por PR Batch 30 I 2006 Federal Income Ta PR Batcb 30 I 2006 Medicare Employer Check No: w-I2448 w-I2448 56487 Check Dale: 0210212OO6 Registration for city Manager Registration for cooncil members Vendor: LEA02 League of Calif Cities Registration for city Mgr. and cooncil membe1l2lO112006 Registration for city Mgr. and council membe1l2lO112006 Cbel:k Total: Check No: 56488 Check Dale: 01J02I2OO6 Vendor: SEAI0 w-12902 Tnulsfer of funds Tl'lIDBfer of fonds Check No: 56489 Check Dale: 02102/2006 w-12903 Reimbursement for overpayment Printed: 0211712006 15:38 Detail Invoice Dale Void Amount Cbeck Amount EDD Slate of California 01/3112006 Cbel:k Total: Inlernal Revenue Service 01/3112006 01/3112006 01/3112006 01/3112006 01/3112006 Check ToIa1: Seal Beach Cable 0113112006 Check Total: Vendor: Sloan Claudia Sloan Reimbursement for over payment 0210112006 Cbeck Total: Check No: 56490 Cbel:k Date: 02/0612006 Vendor: CIT48 PR Balcb 30 I 2006 SBSPA Dues (CEA) Check No: 56491 Check Date: 01106I2006 Vendor: ClTYS PR Batch 30 I 2006 Flexible Spending SBSPA 0113112006 Cbeck Total: City or Seal Beach 01/3112006 Check Total: Check No: 56492 Check Date: 02I0Ci/2006 7809/Febroary Monthly billing for dental 7809/February Monthly billing for dental 7809/February Monthly billing for dental 7809/February Monthly billmg for dental 7809/Febroary Monthly billing for dental 7809/Febroary Monthly billing for dental 7809/Febroary Monthly billing for dental 7809/Febroary Monthly billing for dental 7809/Febroary Monthly billing for dental 7809/Febroary Monthly billing for dental 7809/February Monthly billing for dental 7809/February Monthly billing for dental 7809/February Monthly billmg for dental 7809/February Monthly btlhng for dental 7809/Febroary Monthly billing for dental 7809/February Monthly billing for dental 7809/February Monthly billing for dental 7809/February Monthly billing for dental Vendor: DELOJ Della Dental Plan or CaI Monthly bilhng on February for Dental 0210112006 Monthly btlIing on February for Dental 0210112006 Monthly billing on February for Dental 0210112006 Monthly billing on February for Dental 0210112006 Monthly bilhng on Febroary for Dental 0210112006 Monthly billing on Febroary for Dental 0210112006 Monthly bilhng on Febroary for Dental 0210112006 Monthly billing on Febroary for Dental 0210112006 Monthly billing on February for Dental 0210112006 Monthly billing on Febroary for Dental 0210112006 Monthly billing on February for Dental 0210112006 Monthly billing on Febroary for Dental 0210112006 Monthly bilhng on Febroary for Dcntal 0210112006 Monthly bilhng on Febroary for Dental 0210112006 Monthly billing on Pebroary for Dental 0210112006 Monthly billing on Pebroary for Dental 0210112006 Monthly billing on Febroary for Dental 0210112006 Monthly billing on Febroary for Dental 0210 112006 Cbel:k Total: Check No: 56493 Cbeck Dale: 02/0612006 Vendor: ICMA PR Batch 30 I 2006 457 Plan Employee PR Batch 30 I 2006 457 City Contribu PR Batch 30 I 2006457 City Contribu I.C. M.A RetIrement Trust-457 01/3112006 01/3112006 01/3112006 0.00 9,338.55 0.00 9,338.55 0.00 3,127.81 0.00 12090 0.00 120.90 0.00 29,531.45 0.00 3,127.81 0.00 36,028.87 0.00 38.00 0.00 38.00 0.00 76.00 0.00 5,000.00 0.00 5,000.00 0.00 142.50 0.00 142.50 0.00 147.68 0.00 147.68 0.00 1,484.45 0.00 1,464.45 0.00 135.08 0.00 14.32 0.00 33.09 0.00 204 85 0.00 45.09 000 40.03 0.00 121.86 0.00 1,232.61 0.00 702.40 0.00 42.35 0.00 231.17 000 143.19 0.00 10 60 0.00 11.33 000 67.64 0.00 3.78 0.00 1,329.44 0.00 153.36 0.00 4,522.19 0.00 11,363.45 0.00 1,496.92 0.00 1,562.71 Page I City of Seal Beach Vser:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 0211712006 15:38 Detail Invoice No Descriotion Reference Invoice Date Void Amount Check Amount Cbeck Total: 0.00 14,423.08 Check No: 56494 Cbeck Date. 01I0liI2006 Vendor. NEX02 NexIeI Communication 531453524-022 Telephone Telephone 0112012006 0.00 290.93 Cbeck Tolal: 0.00 290.93 Check No: 56495 Cbeck Date. 0110612006 Vendor. OCEOl O.C.E.A. PR Batch 30 I 2006 OCEA Dues 0113112006 0.00 166.94 Check Tolal: 0.00 166.94 Cbeck No: 56496 Cbeck Date. 02106I2006 Vendor: PMA Pollee Management Association PR Batch 30 I 2006 PMA Dues 0113112006 0.00 140.00 Check Total. 0.00 140.00 Cbeck No. 56497 Cbeck Date: 02/0612006 Vendor: POAOl Pollee Officers Assoc PR Batcb 30 I 2006 POA Dues 0113112006 0.00 800.00 Check Total. 000 800.00 Cbeck No: 56498 Check Date. 02/0612006 Vendor. PUBUC Publlc Employees Retirement system PR Batch 30 I 2006 PERS Buy Back 0113112006 0.00 151.06 PR Batch 30 I 2006 PBRS Employee Par 0113112006 0.00 15,653.36 PR Batch 30 I 2006 Survivors Benefit 0113112006 0.00 73.47 PR Batch 30 I 2006 PBRS Employer Con 0113112006 0.00 50,960.56 Check Total. 0.00 66,838.45 Check No: 564!l!1 Cbeck Date. 0110612006 Vendor. UNlOl United Way PR Batch 30 1 2006 Voited Way 0113112006 0.00 31.00 Check Total: 0.00 31.00 Cbeck No: 56500 Check Date. 02106I2006 Vendor: UNlBC Union Bank or California- Trustee For Pa PR Batch 30 I 2006 PARS Employer Par 0113112006 0.00 231.82 PR Batch 30 I 2006 PARS Employee Par 0113112006 0.00 1,105.55 Check Total. 0.00 1,337.37 Check No: 56501 Check Date. 02106I2006 Vendor. AKMOl AKM Consulting Engineers 0004017 Eng. inspection deposit Bog. Inspection Deposit 0111212006 0.00 4,114.90 Cbeck Total. 0.00 4,114.90 Check No: 56502 Check Date. 02/0612006 Vendor. ALLOI AD Amerlc:an AspbJAggregates 561396 Equipment materials Equipment supplies 0111212006 0.00 101.28 561322 Equipment matenals Equipment supplles 0111112006 0.00 236.36 Check Total. 0.00 337.64 CbeckNo: 56503 Cbeck Date. 02/06/2006 Vendor. BAYOl Bay True Value Hardware 225645 Equipment materials Equipment materials 0111112006 0.00 7.75 226311 Equipment mateDals Equipment materials 0210112006 0.00 152.81 Cbeck Total. 0.00 160.56 Check No: 56504 Check Date: 02/0612006 Vendor. BNY02 The Bank of New York 0930677 Redevelopment Agency Tax alloc. Bodll:development agency Tax allocation 0112312006 0.00 2,088.20 Check Total: 0.00 2,088.20 Cbeck No: 56505 Check Date: 02/0612006 Vendor. C&C02 C & C Automotive Distributors 1-518025 Automotive materials Automotive materials 0111212006 0.00 23.71 1-521157 Automotive materials Automotive materials 0111712006 0.00 31.41 1-521463 Automotive materials Automotive materials 0111812006 0.00 44.16 1-523084 Automotive materials Automotive materials 0111912006 0.00 -22.63 1-524908 Automotive materials automotive materials 0112312006 0.00 218.37 Page 2 City of Seal Beach User:tgoozalez Accounts Payable Checks by Dale - Detail by Check Number Reference Invoice No Descri.oti.on 1-525287 1-525751 1-526875 1-517519 Check No: PO # 3450 PO # 3450 PO # 3450 Check No: 640841029 640841029 640841029 640841029 640841029 640841029 Automotive materials Automol1ve materials Automotive materials Automollve materials automotive materials automotive materials automotive materials Automotive materials Pnnted: 02117/2006 15:38 Detail Invoice Dale Void Amount Cbeck Amount 01123/2006 0112412006 01/25/2006 0111212006 Cbeck Total: Celsoc 02/01/2006 02/01/2006 02101/2006 Cbeck Total: 56507 Check Dale. 02/06I2OOCi Vendor: CIN04 Clntas - 692 Contract professional services Contract professional services Contral:t professional services Contract professional ServICes Contral:t professional services Contract professional services Contral:t professional services Contract professional services Contral:t professional services Contral:t professional services Contral:t professional services Contract professional services Cbeck No: 56510 Cbeck Date: 02f0(if2006 Vendor: CONEE PO # 3444 I Copy - MAUS INTO MAINSTREtmlice supplies 56506 Check Dale: 02/06nOO6 Vendor: CEL03 I Copy - 2006 Water and Envnonmenlilffice supplies 2 Copies - 2006 Subdivision Map Act Office supplies 1 Copy - 2006 Land Use Laws Office supplies Cbeck No: 56511 Check Dale. 02/OCil2006 Vendor: DELOS K34257433 2006 Computer Capital Project \ Comp;quipment materilas K33148304 2006 Computer Capital Project \ Comp;qUlpmcnt materials K33148304 2006 Computer Capital Project \ Comp;qUlpmcnt materials K33184297 2006 Computer Capital Project \ Comp;quipmcnt materials K34257433 2006 Computer Capital Project \ Comp;quipment materilas Check No: 56512 Cbeck Dale: 02/OCil2OO/i Vendor: Devynn 1231 Office supplies Office supplies Cbeck No: 56515 Check Dale: 02/0612006 Vendor: GRA08 303-596050-3 One Time Delay, 5B4OO, for B.C. WeIBquipment materials 304-186056-4 drinking fountain for P.O. Bldg. ground materials 973-107148-7 Five #4GY29 Carbon Steel Open Hea<Eljuipment matenals 01/19/2006 01119/2006 01119/2006 01119/2006 0111912006 0111912006 Check Total: Check No: 56508 Cbeck Dale: 02I06n006 Vendor: ClT04 City Of Long Beacb w-12103 Lifeguard rescue boat shp fee Lifeguard rescue boat slip fee 01130/2006 Check Total: Check No: 56509 Cbeck Dale: 02/06n006 Vendor: C0A20 Coastal Building Services, loe 014850 Marina Events for Nov. 2005 Marina Events for November 2005 0111312006 Cbeck ToIaI: COJIlll"'SSFor The New Urbm 01131/2006 Cbeck Total: Dell Marketing L.P 01/20/2006 01119/2006 01119/2006 01/19/2006 01120/2006 Check Total: Devynn's Garden 0110612006 Check Total: Cbeck No: 56513 Cbeck Dale: 02/OCil2006 Vendor: EAR06 Eartblink Inc. 251919899 Contract professional services Contract professional services 0112012006 Cbeck Total: Cbeck No: 56514 Check Dale: 02/OCil2OO/i Vendor: EDA W Edaw Inc. 0536001 Boeing property archaelogical survey Boeing property archaen10gical survey 12/1912005 Cbeck ToIaI: GRAINGER 01/2612006 01/20/2006 01118/2006 Check Total: 0.00 47.93 0.00 42.96 0.00 4.26 0.00 22.63 0.00 412.80 0.00 28.45 0.00 42.90 0.00 21.45 0.00 92.80 0.00 23.59 0.00 29.90 0.00 9.16 0.00 10.14 0.00 2034 0.00 4.29 0.00 97.42 0.00 700.00 0.00 700.00 0.00 160.00 0.00 160.00 0.00 10.45 0.00 10.45 0.00 8.00 0.00 6400 0.00 3,129.64 0.00 83.33 0.00 1,367.91 0.00 4,653.08 0.00 59.27 0.00 59.27 0.00 19.95 0.00 19.95 0.00 71,122.61 0.00 71,122.61 0.00 59.50 0.00 458.70 0.00 436.39 0.00 954.59 Page 3 City of Seal Beacb User.tgonzalez Accounts Payable Checks by Date - Detal! by Check Number Printed: 02117/2006 15:38 Detail Invoice No Desaiotion Reference invoice Date Void Amount Check Amount Check No: 56516 Check Dale: 02106/2006 Vendor: GRIF07 Griftllb Company w-I2473 Reimb. for hydrant meter at Marina DReimb. for hydrant meter at Marina Dr. 01/2512006 Check Total: Check No: 56517 Cbec:k Date: 02106/2006 7084764 One 3 1/4 planer 6568178 Equipment materials 6587851&720519llwo flourescent fixtures 8587851 One bottle carpet cleaner 7205194 Two fluorescent fixtures 0159262 Equipment materials Vendor: HOMOl Home Depot Credit Services Bldg. ground materials card # 4944 0112412006 Equipment materials Card # 0613 01/25/2006 Bldg. ground materials Card 3 4944 0112412006 Bldg. ground materials Card 3 4944 01123/2006 Bldg. ground materials Card 3 4944 0112412006 Equipment materials 01131/2006 Check Total: Check No: 56518 Check Dale: 02106/2006 w-12472 Reimb. for water meter hydrant Vendor: Jawonl James Jackson Reimbursement for water meter hydrant 01/25/2006 Check Total: Check No: 56519 Check Date: 02/06/2006 00053324320 Services from 01101 to 01131106 VeDdor: JOH20 Johnson Contro1s, IDe. Contract professional service 1101-1/31106 01103/2006 Check Total: Cheek No: 56520 Check Dale: 0210612006 VeDdor: JOSOl Joshua PaintiDg & Decorating C 2152 Painting @ Ufeguard Hdq. Contract professlOnal service at Ltfeguard Hg 01/13/2006 Cbec:k Total. Check No: 0422793 0422423 0210612006 Vendor: JWAOl Automotive materials Automotive materials J.W. Discount Auto Parts 01123/2006 0111912006 Check Total: 56521 Check Dale: Automotive materials Automotive materials Check No: 56522 Check Date: 02106I2006 Vendor: KLE04 Kleinfelder,lnc. 297893 P. W. Yard Site Remediation \ ConslIuContract prof. services proj.# 49764 0110612006 Check Total: Check No: 56523 Check Dale: 02106I2006 Vendor: LON03 739427 (2) New uniform for Nicole Hauptman, Galls I LB. UDiform Co. 12/21/2005 Check Total: Check No: 56524 Check Dale: 02106I2006 Vendor: Miura DennIs Miura 2005-07 Propessional services 01102106-01/15 Professiooal services rom 01102106-01115106 02101/2006 Check Total: Check No: 56525 Check Date: 0210612006 1.11.06 Post plan for management course Vendor: MulUns Robert MulUns Post plan for management course 01111/2006 Check Total: Check No: 56526 Check Date: 0210612006 Vendor: PLA12 Planning Directors Association PO #3449 Registration Fee for Christy Teague Training & meeting planning 02101/2006 Check Total: Check No: 56527 Cbec:k Date: 0210612006 Vendor: RAG02 15755019 Subcription for PO Subcription for PO Ragan I'flII'III'IIlnications, Inc. 01109/2006 Cheek Total: Check No: 56528 Cheek Dale: 02106I2006 Vendor: RICOIIBUSRieob Corporation 0012300053-40 Office supplies Office supplies 01/23/2006 0012300053-40 Office supplies Office supplies 01/2312006 0012300052-40 Special departmental election mailer Special departmental election 01/23/2006 0.00 502.63 0.00 502.63 0.00 75.39 0.00 107.72 0.00 94.35 0.00 5.36 0.00 204.65 0.00 93.57 0.00 581.04 0.00 587.05 0.00 587.05 0.00 1,165.00 0.00 1,165.00 0.00 1,200.00 0.00 1,200.00 0.00 42.61 0.00 21.65 0.00 64.26 0.00 3,622.23 0.00 3,622.23 0.00 47.36 0.00 47.36 0.00 3,000.00 0.00 3,000.00 0.00 1,669.20 0.00 1,669.20 VOID 25.00 25.00 0.00 0.00 288.04 0.00 288.04 0.00 779.68 0.00 669.13 0.00 2,693.76 Page 4 City of Seal Beach User:tgonzalez Accounts Payable Cbecks by Date - Detail by Check Number Invnlce No DescrIoIlon Reference Check No: 5fi52'J Check Date: lI7IOCiI200fi Vendor: ROSOJ Jbc'103 Monthly minimum rental contract Rental contract Check No: 266086 266086 266086 266086 5fi530 Check Date: O2I06I2OOfi Vendor: SOUIl I drum Equipment materials Delivery Fee Equipment materials 220 gallons Chevron 40# Gas Engine Glquipment materials Hazard drum Fee Equipment materials Printed: 02I17n006 IS:38 Detail Invoice Date Void Amount Check Amount Check Total: Century Nal10nal Properties In 02I01nOO6 Check Total: Soulbern Counties 01l17n006 01l17n006 01l17n006 01/17n006 Check Total: Check No: 56531 Cheek Date: 02/0fi/2006 Vendor: STAP02 Slaples Business Advantages 30648771S0 I Each, #479879, I x 4" Laser Printe Office supplies SUIllIDlU)'# 8004076319 0111412006 30648771S0 4 ea, #327421, Brother fax cartridge Office supplies summary # 8004076319 01/1412006 30648771S0 I Dozen 202028, Bick Black RetractalOffice supplies summary # 8004076319 0111412006 30648771S0 I Dozen 202010, Blc Blue RetractableOftice supplies summary # 8004076319 0111412006 30648771S0 4 each. #NUKBR80N, Calculator Rib10flice supplies suIllIDlu)' # 8004076319 0111412006 3064877149 Office supplies Office supplies Summary # 8004076319 0111412006 Check Total: Check No: 56S32 Check Date: 02106/2006 Vendor: TAUOl David Taussig & Assoc.';... S120118 Services ending forl2l311OS professional service ending 1213110S 12I31nOOS Check Total: Check No: 56533 Check Date: 02106/2006 Vendor: TllE51 03494644S72 Service at 1776 Adolfo Lopez Dr. uni Gas services 06430986007 Semce at 3101 Beverly Manor Dr. Gas services 08113165917 Service at 2701 Seal Beach Blvd. Gas services 089S0966OOS Service at 43 In Rivenea Rd Gas services 0349094SOO7 Service at 200 Seal Beach Blvd. Gas I 672096S009 Service at ISI Marina Dr. Gas services I 630098S00S Service at 1176 Adolfo Lopez Dr. Gas services 1483098SOO9 Service at 911 Seal beach Blvd. Gas services 110S6838649 Service at 2S 1st St Gas services The Gas Company 0lnon006 0lnon006 0112012006 0112012OO6 O1n0l2006 01n0l2006 01n0l2006 0ln0l2006 01n0l2006 Check Total: Check No: 5fi534 Check Dale: 02lOfi/2OOfi 869017S09601 special departmental auto mal Vendor: VOY02 Voyager Fleet system, Inc. Special departmental auto mal 01n4l2006 Check Total: Check No: 5fi535 Check Date: lI7IOCiI2006 OS-II-22S2 Contract professional services OS-II-24S3 Prof. service 11I01-1I13010S OS-II-22S2 Contract professional services 05-11-2453 Hng.lnspectton dep.11I01-11I301OS OS-II-24S3 Hng.lnspectlOn dep.11I01-11l3ll10S Vendor: WGZOl W.G Zimmerman Engineer. Contract professional services 12/0SnOOS Contract professional services 12/0SnOOS Contract professional servIces 1210SnOOS Contract professional servIces I2IOSnOOS Contract professional selvlces I2IOSnOOS Check Total: Check No: 0083383 0083383 0083383 0083383 0083383 0083383 0083383 0083383 5fi53fi Check Date: lI7IOCiI2006 Vendor: ZUMOl 2 each, 36" x 36" yellow left curve Equipment matenals 14 each, 24" x 30" R7 Island Signs Equipment matenals 2 each, 36" x 36" yellow right curve Equipment materials I each. 18" x 36" right arrow yelllo Equipment materials 2 each, 30" x 30" 3S MPH yellow signEquipment materials I each 18 x 36 left arrow yellow sig Equipment materials I each 30" x 30" 40MPH Yellow sign Equipment materials 2 each 18" x 18" blank yellow signs Equipment materials Zumar Industries, Inc. 0ln0l2006 O1n0l2006 01nlll2OO6 01nOl2OO6 01nOl2OO6 o InOl2OO6 01nOl2006 01nOl2OO6 0.00 4,142.S7 0.00 S02.SS 0.00 S02.SS 0.00 20.00 0.00 7.11 0.00 1,974.63 0.00 4S.26 0.00 2,047.00 0.00 17.23 0.00 84.01 0.00 S.OS 0.00 S.OS 0.00 10.47 0.00 21666 0.00 338.47 0.00 2,S73.47 0.00 2,S73.47 0.00 20.46 0.00 S,94S.S I 0.00 IS.8S 0.00 77.87 0.00 II.SI 0.00 343.29 0.00 431.S0 0.00 S78.21 0.00 18.43 0.00 7,442.63 0.00 S,699.39 0.00 S,699.39 0.00 10,309.13 0.00 1,320.00 0.00 330.00 0.00 S,046.75 000 49S.00 0.00 17,SOO.88 0.00 79.67 0.00 479.72 0.00 79.67 0.00 19.93 0.00 8S.4O 0.00 19.93 0.00 42.70 0.00 30.79 Page S City of Seal Beach User.tgoozalez Accounts Payable Checks hy Date - Detail by Cbeck Number Referenee 0083383 Invoice No Deserlnllon 15 each, 6" x 15" 3-spot relfecto(1i Equipment materials Printed: 0211712006 15:38 Detail Invoice Dale Void Amount Cheek Amount 01120/2006 Cheek Total, Cheek NOl 56537 Check Dale: 0210712006 w-12771 Exempt earned less than 25K BJL Vendor, AsberOI WiUlam Asher Exempt earned I..s than 25 K on BUBiness Lid1!2lO3l2006 Check Total: Check NOl w-12887 w-12887 w-12887 w-12887 w-12887 w-12887 w-12887 w-12887 Check NOl AR79896 AR79895 56538 Check Dale, 0210712006 Petty cash replenishment Petty cash replenishment Petty cash replenishment Petty cash replenishment Petty cash replenishment Petty cash replenishment Petty cash replenishment Petty cash replenishment Vendor, DIXON Petty cash replemshment Petty cash replenishment Petty cash replemshment Petty cash replenishment Petty cash replenishment Petty cash replenishment Petty cash replenishment Petty cash replenishment Kathy Dixun Petly Cash 0210312006 02/0312006 02/0312006 0210312006 0210312006 0210312006 02/0312006 0210312006 Cheek Total, 56539 Check Date, 02108/2006 Vendor, ADVOI Advanced OffIce Services Monthly lease equipment maintenanceMonthly lease equioment maintenance 01/3112006 Monthly lease equipment mamtenanceMonthly lease equioment maintenance 0113112006 Cheek Total: 0.00 64.65 0.00 902.46 0.00 185.00 0.00 185.00 0.00 42.18 0.00 47.70 0.00 152.79 0.00 132.81 0.00 25.93 0.00 5.37 0.00 40.00 0.00 31.20 0.00 477.98 0.00 36.98 0.00 63.36 0.00 100.34 0.00 106.48 0.00 166.28 0.00 103.88 0.00 376.64 0.00 58.24 0.00 71.96 0.00 26.70 0.00 14.05 0.00 84.57 0.00 21.85 0.00 277.37 0.00 177.41 0.00 177.41 0.00 35.00 0.00 35.00 0.00 478.50 0.00 478.50 0.00 16.17 0.00 145.19 0.00 375 00 0.00 150.00 0.00 686.36 VOID 7,619.40 Page 6 Check No: 56540 Cheek Dale: 02/0lI/1006 Vendor. ALLOt All AmerIcan AsphJAggregates 562030 EquIpment materials Equipment materials 01118/2006 562194 Equipment materials Equipment materials 01/1912006 561239 Equipment materials Equipment malerials 01110/2006 Cheek Total, CheekNOl S6541 Cheek Dale: 02108/2006 Vendor. C&C02 C & C Automotive Distributors 1-529528 Automotive materials Automotive materials 01/30/2006 1-529579 AutomotIve materials Automotive materials 01/30/2006 1-530853 Automotive matenals AutoIDOnve materials 01131/2006 1-530919 Automotive materials Automol1ve materials 01131/2006 1-529920 Automotive materials Automotive materials 01/30/2006 1-529529 Automotive materials Automotive materials 01/30/2006 Check Total. Check No: 56542 Cheek Dale, 02108/2006 Vendor, CAL99 California Chamber of r'nmmorce 10087104 Office supplies Office supplies 0112512006 Cheek Total, Cheek NOl w-12788 56543 Cheek Dale, 02108/2006 Vendor, Carriedo Wendy Carriedo Refund on cite # SB477976 DOt liable Refund on cite IISB477976 not liable 0112512006 Cheek Total, Check No, 56544 Check Dale, 02/08/2006 Vendor: CFPOI CFP 01.26.06 blood technician services Blood techniCIan Serviccs 01/2612006 Cheek Tolat, Cheek No, 1384 1384 1384 1384 56545 Cheek Dale, 02108/2006 Vendor: COM26 (4) gage red power wire Equipment malerials (5) CD185-150 BUBS Auto Circuit Breilquipment materials (5) Hours labor for re-wiring power Equipment malerials (3) Hours labor for relocation of mo Equipment malerials Computer DedueUons, In.. 01/3112006 0113112006 0113112006 0113112006 Cheek Total, Check No: 56546 Cheek Dale, 02108/2006 Vendor. COU03 County Of Orange 02.01 06 Parking violation collected for Jan. Contract professional services for January 20 0210112006 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 02117/2006 15.38 Detail SRI3333 Invoice No Descrintion Reference Invoice Date Void Amount Check Amount OCATS Tel & Switcher sves for Jan. DCATS Tel & Switcher svcs for Jan. 2006 01119/2006 Check Total, Check NOl 56S47 Check Date, 02/08/2006 Vendor: DAT07 Dalamatlc, Lid. CAOO0009383 Moothly meter readmg system maint. Monthly meter reading system maintenance 01/2412006 Check Total, Check No: 56548 Check Date, 0210812006 Vendor: Ferguson Joe Ferguson w-12787 Refund for CR # 05-1946 found not IiRefund CR # 05-1946 found not liable 01/2512006 Check Total, Check NOl 56549 Check Date: 02JOlll2006 Vendor: FOR09 w-12882/1113/06 Professional Services Prof. services Robin Forte-Lincke 01131/2006 Check TolaI: Check NOl 56S50 Check Date: 8005570 Equipment materials 02108I2OO6 Vendor, HOMOl Home Depot Credit Services Equipment materials Card # 654 02/0 1/2006 Check Tota1: Check NOl 00050078 00050078 56S5l Check Date: 0210812006 calibration and servicing of air moo Labor Vendor, JGTOl J.G Tucker & Sons, Inc. Contract professional services 01/2312006 Contract professional services 01/2312006 Check Total: Check NOl 56S52 Check Date: 0210812006 Vendor, KUS02 Gary L Kusunoki 2006.0 I Contract professional services Contract professional services 01/2012006 Check Total, Check NOl 56S53 Check Date, 02/08/2006 Vendor: LEAU2 Calpacs 2006 Yr 2006 membership Yr 2006 membership League Of CaUforola CIties 0210612006 Check TolaI, Check NOl 565S4 Check Date, 02108/2006 Vendor, Ledgard Carl Ledgard w-12545 Refund class # JOI6leadership probl Refund for class # 1016 leadership problem 0210612006 Check Total, Check No, 56555 Check Date, 0210812006 Vendor: LON2S Long Beach BMW Motorcycles BCCS433663 estimated repair of P.D. BMW parts Contract professional services 01118/2006 BCCS433663 Labor Contract professional services 0111812006 Check TolaI, Check NOl 56556 Check Date: 02JOlll2006 Vendor: MOB05 68246712 Equipment materials Equipment materials MohOe Mini, Inc. 02102/2006 Check TolaI: Check No: 56557 Check Date, 02l0ll/2006 Vendor, OCAPA Orange County APA PO # 3449 Registral10n Fee for Cbnsty Teague Registration ree for Cbnsty Teague 02/01/2006 Check TolaI: Check NOl 1614000 1614000 1614000 1614000 1614000 1614000 1614000 1614000 56558 Check Date: 02lO8l2OO/i Monthly dental insurance Monthly dental insurance Monthly dental insurance Monthly dental insurance Monthly dental insurance Monthly dental insurance Monthly dental insurance Monthly dental insurance Vendor, PMIOl Monthly dental insurance Monthly dental insurance Monthly dental insurance Monthly dental insurance Monthly dental insurance Monthly dental insurance Monthly dental insurance Monthly dental insurance 02/01/2006 02101/2006 02/01/2006 02/01/2006 02/01/2006 02/01/2006 02/01/2006 02/01/2006 PM! 319.00 7,938.40 0.00 0.00 178.06 0.00 178.06 0.00 207.50 0.00 207.50 0.00 1,453.50 0.00 1,453.50 0.00 95.61 0.00 95.61 0.00 410.97 0.00 112.50 0.00 523.47 0.00 150.00 0.00 150.00 0.00 175.00 0.00 175.00 0.00 32.00 0.00 32.00 0.00 601.53 0.00 675.00 0.00 1,276.53 0.00 50.65 0.00 50.65 0.00 2500 0.00 25.00 0.00 61.12 0.00 238.27 0.00 167.39 0.00 104.48 0.00 73.71 0.00 18.97 0.00 5.86 000 47.07 Page 7 CIty of Seal Beach User.tgonzalez Invoice No Descriotion 1614347 1614000 1614000 1614000 1614000 1614000 1614000 Monlbly cobra dental ins. Monlbly dental insurance Monlbly dental insurance Monthly dental insurance Monthly dental insurance Monlbly dental insurance Monthly dental insurance Accounts Payable Checks by Date - Detail by Cheek Number Reference Monlbly cobra dentalms. Monlbly dental insurance Monlbly dental insurance MonlbIy dental insurance MonlbIy dental insurance Monlbly dental insurance Monthly dental insurance Cheek No: 56559 Cheek Dale: 0210812006 Vendor: PREOI 33307/1131106 Ten...o ins. payable Tenesco Ins. payable Printed: 02117/2006 15:38 Detail Invoice Dale Void Amount Cheek Amount 02101/2006 02101/2006 02101/2006 02/01/2006 02/01/2006 02/01/2006 02101/2006 Cheek Total: Preferred FinaDclaI Corp 01131/2006 Cheek Total: CheekNo: 56560 Cheek Dale: 0210812OO6 Vendor: PRE04 Pr.....Te1egram S207317119A ConlIaet professional servtces ConlIaet professional services S 107626119A ConlIaet professional services ConlIaet professional Servtces 01119/2006 01119/2006 Cheek Total: Cheek No: 56561 Cheek Dale: 0210812OO6 Vendor: SAFOJ Safely-kleeo Systems, Inc. 0000879183 One lot, 90-day parts washing macltin Contract professional services 01/27/2006 Cheek Total: Cheek No: 56562 Cheek Dale: 2212362826 Electricity 2212362826 Electricity 2212362826 Electricity 2212362826 Electricity 2212362826 Electnclty 2212362826 ElectriCIty 2212362826 Electricity 2024050163 Electricity 2218943843 Electricity 2024047656 Electricity 2024025629 Electricity 2024025629 Electricity 2212362826 Electnc.ty 2212362826 Electricity 2024025629 Electnclty 2024025629 Electricity 0210812006 Vendor: SCEDl Electricities Electricities Electricities Electricities Electricities ElectriClties Electricities Electricities Electricities Electricities Electricities Electricities Electricities Electricities Electricities Electricities Cheek No: 56563 Cheek Date: 02108I2006 Stm 1130106 Public/legal notice Stm 1130106 Pacific gateway CFD dep. Vendor: SEA33 PubliclLegal notice PubliclLegal notice Southern CaUl. EdIson 01/28/2006 01/2812006 01/2812006 01/2812006 01/2812006 01/2812006 01/2812006 02101/2006 0210212006 0210212006 0210212006 0210212006 01/2812006 01/2812006 0210212006 0210212006 Cheek Total: Seal Beach Sun Newspaper 0113012006 0113012006 Cheek Total: Cheek i'io: 56564 Cheek Dale: 0210812006 Vendor: SHOEOl Donald Shoemaker w-128l3 Reimbursement for conference reimbursement for conference on 1/23-25/06 02/01/2006 Cheek Total: Cheek No: 56565 Cheek Dale: 3065117014 Office supplies 3065117014 Office supplies 3065 117014 Office supphes 3065117016 Office supplies 3065117013 Office supplies 3065117015 Office supplies 0210812006 Vendor: STAP02 Staples Business Advantages Office supplies Summary 118004109297 01/21/2006 Office supplies Summary 118004109297 01/21/2006 Office supplies Summary 118004109297 01/21/2006 Office supplies Summary # 8004109297 01/21/2006 Office supplies Summary 118004109297 10111/2005 Office supphes Summary 118004109297 01/21/2006 Cheek Total: 0.00 43.36 0.00 14.99 0.00 22.17 0.00 29.31 0.00 264.67 0.00 29.31 0.00 43.36 0.00 1,164.04 0.00 6000 0.00 60.00 0.00 551.00 0.00 493.70 0.00 1,044.70 0.00 187.66 0.00 187.66 0.00 73.60 0.00 4,440.37 0.00 621.1 0 0.00 916.31 0.00 716.11 0.00 170.92 0.00 2,084.76 0.00 58.87 0.00 88.61 0.00 19.39 0.00 154.93 0.00 758.40 0.00 161.05 0.00 2,893.12 0.00 21.12 0.00 151.18 0.00 13,329.84 0.00 304.00 0.00 60000 0.00 904.00 0.00 245.08 0.00 245.08 0.00 4.73 0.00 10.23 0.00 27.75 0.00 309.78 0.00 192.85 0.00 11.20 0.00 556.54 Page 8 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoice No Descriolion Referem:e Check No: 46957 46957 46957 Check No: C44463 C44463 56566 Check Date: 02108/2006 Vendar: SUM05 One I-Loop Surl'ace Mount Bike Loo!f;lquipment materials One 3-Loop Surface-Mount Bike LooIllquipment materials ShipplDg Equipment materials 56567 Check Date: 0110812006 One DPS EGR Sensor, PD Patrol Urnt 4 Labor to diagnose and repair Vendor: SUNOJ Printed: 02117/2006 15:38 Detail Invoice Dale Void Amount Check Amount Summit Supply Corporation Of Colorado 0112412006 0.00 0112412006 0.00 0112412006 0.00 Check Total: 0.00 Sunset Ford 01/2612006 01/2612006 Check Total: Check No: 56568 Check Dale: 02108/2006 Vendor: TRUOl Truesdail Labs, Inc. 00950603 Contract professional services Contract professional services 01117/2006 Check Total: Check No: 56569 Check Dale: 0210812006 Vendor: Wachtel Linda Wachtel W-12544 Secunty deposit refund for NSBC ren Security deposit refund for NSBC rental 02101/2006 Check Total: Check No: 56570 Check Dale: 02108/2006 Vendor: Yotsuya June Yotsuya w-12449 Reimb. out of pocket exp for OCCMAReimb. for OCCMA Association Annual DindlilO2l2OO6 Check Total: Check No: 56571 Check Dale: 0211312006 Vendor: AKMOl AKM Consulting EngIneers 0004038 CADDlGIS Program \ Design Contract prof. services proj.# 49685 0111812006 Check Total: Check No: 56572 Check Dale: 0211312006 Vendor: ALLOl 563452 Eqwpment marenals Equip!Ill:nt materials All AmerIcan AspbJAggregates 02101/2006 Check Total: Check No: 56573 Check Dale: 02113/2006 Vendor: A VEal WUllam Avery & Assoc. Inc:. 6584 Labor relation services for Jan. 200 Labor relations services for January '06 02101/2006 Check Total: Check No: 226414 226160 226388 226559 226043 56574 Check Dale: bldg. ground materials Equipment materials Equipment materials Equipment materials bldg. ground materials 0211312006 Vendor: BA YOI Bldg. ground materials Equipment material EqUIpment materials Equipment materials Bldg. ground materials Bay True Value Hardware 02103/2006 01/27/2006 0210212006 02108/2006 01/2412006 Check Total: Check No: 56S75 Check Dale: 0111312006 Vendor: BENtl BenesysUIO:, 206129 Contract professional services Contract professioniJI services 0210212006 Check Total: Check No: 1-532359 1-532485 1-532600 56576 Check Dale: Automotive materials Automotive materials AutoIIHltive materials 0211312006 Vendor: C&C02 Automotive materials Automotive materials Automotive materials C & C Automotive Distributors 02102/2006 0210212006 02102/2006 Check Total: Check No: 56577 Check Dale: 0211312006 6408453267 Contract professioual services 6408453267 Contract professional services 6408453267 Contract professional services 640849686 Contract professional services 640849686 Contract professional services Vendor: CIN04 Cintas . 692 Cootraxct professional services Contraxct professional services Contraxct professional services Contraxct professional services Contraxct professional services 01/2612006 01/2612006 01/2612006 02102/2006 0210212006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196.00 288.00 135.00 619.00 65.03 143.82 208.85 186.25 186.25 250.00 250.00 2,711.65 2,711.65 2,687.55 2,687.55 107.78 107.78 358.75 358.75 8.71 32.94 11.31 8.72 17.02 78.70 0.00 232.05 0.00 232.05 0.00 14.62 0.00 7.03 0.00 75.05 0.00 96.70 0.00 34.26 0.00 10.14 0.00 23.59 0.00 4.29 0.00 10.14 Page 9 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 02117/2006 15:38 Detail Rererence Invoice Dale Void Amount Cbeek Amount Invoice No D...,r101ion 6408453267 6408453267 6408453267 640849686 640849686 640849686 640849686 Check No: 04-016 04-016 Cbeck No: 014891 014890 Check No: P34502 P34503 P34367 Cbeck No: SHI3333 Cbeck No: 176897 301626 Contract profesSIOnal services Contract profeSSional services Contract professlOnal services Contract professional services Contract professional services Contmct professional services Contract professional services Contraxct professional services Contraxct professional services Contraxct professional services Contraxct professional services Contraxct professional services Contraxct professional services Contraxct professional services 01/2612006 01/2612006 01/2612006 0210212006 0210212006 0210212006 0210212006 Check Totat: 56578 Check Dale: 0211312006 Vendor: CI1"25 City Nallonal Bank Lease pm!. for Dakota & Cheve Lease # 04-016 Dodge Dakota & Trailblazer lIBIOl/2006 Lease pm!. for Dakota & Cheve Lease # 04-016 Dodge Dakota & Trailblazer lIBIOl/2006 Check Total: 56579 Check Dale: 02l13J2006 Vendor: C0A20 Coastal Building Services, IDe Tennis Center maintenance Tennis Center maintenance 01131/2006 Marina & NSBCC Events conlr2Cl professional services 01131/2006 Check Total: 56S80 Check Dale: 0211312006 Vendor: COOlO One pressure Hydrauhc Switch, PW UAutomotive materials Automotive materials Automotive materials Automotive matenals Automotive matenals Cook Equipment 01/27/2006 01/27/2006 01/2412006 Cheek Total: 56581 Cheek Dale: 0211312006 Vendor: COU03 County or Orange OCATS Tel & Switcher svcs for Jan. DCATS Tel & Switcher svcs for Jan. 2006 01119/2006 Check Total: 56582 Check Dale: 02l13J2006 Vendor: CYCOl Cycle Rescue Contract professional services conlr2Cl professional services Contract professional services Contract professional services 01119/2006 02101/2006 Check Total: Check No: 56583 Check Dale: 02l13J2006 Vendor: DELOl Delta Elevator 0106-560 Contract professional services Contract professional services 01131/2006 Check Total: Check No: 56584 Check Dale. 02l13J2006 Vendor: Deluxe 19880502 Office supplies office supplies 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Deluxe Business Checks and Solullons 01131/2006 0.00 Check Total: 0.00 Check No: 56585 Check Dale: 02l13J2006 CSB-GBMP Contract professional services Vendor: ECIS Environmental CompUance Inspectlon serv Contract professional services 02105/2006 0.00 Check Total: 0.00 Cbeck No: 56586 Check Dale: 02/1312006 Vendor: EMP08 Employers Consulting Group 0206005 Consulting fees for March to June 20 Contract professional serVIces 02101/2006 Cbeck Total: Cheek No: 56587 Cbeck Date: 02/1312006 Vendor: GTE02 5624319759 Telepbone Telephone Verizon Caurornia 01125/2006 Cheek Total: Cheek No: 56588 Cbeck Date: 0211312006 Vendor: HOLMA Holman Family Counseling 12.10.05 Employee assistance program ror Jan. Contract professional services 12/1012005 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 9.16 2034 4.29 23.59 30.36 9.16 20.34 199.66 7,633.99 499.78 8,133.77 53.05 100.00 153.05 39.38 -83.60 83.60 39.38 319.00 319.00 100.00 100.00 200.00 132.66 132.66 298.42 298.42 450.00 450.00 300 00 300.00 99.61 99.61 149.85 149.85 Page 10 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Pnnted: 02117/2006 15:38 Detail Reference Invoice Date Void Amount Check Amount Cheek No: 56589 Cheek Dale: 02Il3l2OO6 Vendor: IROO2 DL82810 Monthly storage fee Monthly storage fee Iron Mountain Records Management 01/31/2006 0.00 Check Total: 0.00 Invoice No Descrintion Check No: 56590 Check Dale: 0211312006 Vendor: JAC12 Jac:ohs Civil, Inc. C/o Bank Of America CSB56-0l CM SVCS Pacific Gateway II/26-12I1lII!: SVCS Pacific Gateway billing IlI26-12I.DI'Q3/2006 000 Check Total: 0.00 Check No: 10864 10798 10793 10799 Check No: 302263 56591 Check Dale: 0211312006 Vendor: JIM02 Jimni System, Inc Sewage pump maintenance for Jan. 206ewage pump maintenance for Jan '06 01/25/2006 contract professional services Contract professional services 0111812006 contract profesSIOnal services Contract professional services 01119/2006 contract professional services Contract professional services 01117/2006 Check Total: 0.00 0.00 0.00 0.00 0.00 56592 Check Dale: 0211312006 Vendor: KLE04 Kleinfelder, Inc. P .W. Yard Site Remediatinn \ ConstruContract prof. services proj.# 49764 01/2612006 Check Total: 0.00 0.00 Check No: 56593 Cheek Dale: 02Il3l2OO6 Vendor: LauraOl Laura O'Sullivan w-12543 Refund on class not attended Refund on class not attended 0210812006 Check Total: Cheek No: 56594 Cheek Dale: 0211312006 171 770 (17) Surelire 659 Tac I1gbt for colt 0.00 0.00 Vendor: LCAOl L.C. Action Police Supply 12/29/2005 Check Total: 0.00 0.00 Check No: 56595 Cheek Dale: 0211312006 Vendor: LEX02 LexlpoI LLC 798 One year policy manual update suberi One year policy manual updates subcription 1213012005 Cheek Tntal: 0.00 0.00 Check No: 565!16 Cheek Dale: 0211312006 062793 Contract professinnal services Vendor: MEM03 Memorial Occupational Medical Services Contract professional services 01/31/2006 0.00 Check Total: 0.00 Cheek No: 56597 Check Dale: 0211312006 Vendor: 0RA26 O.C Sanllation District w-12494 Fees collected for OC Sanitation for Fees collected for OC Sanitation for Jan '06 0210812006 Check Tolal: 0.00 0.00 PFE Inlernational, Inc. 01/25/2006 Cheek Total: Check No: 56598 Check Dale: 0211312006 Vendor: PFEOl CM35742 Office supplies Office supplies Check No: 144110 l44111 144116 144II5 l44114 144II8 Check No: 060122 0.00 0.00 56599 Check Dale: 02113/2006 Vendor: RIC02 Richards Watson & Gershon Other Atty services other Ally services' 0111812006 Legal fees Legal fees 0111812006 Other Atty services other Atty scrviccs 0111812006 Legal fees Legal fees 0111812006 Other Ally services nther Ally services 01/18/2006 W. End Pump Station Repl. \ Design Contract prof. ServlceS proj# 50050 0111812006 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56600 Check Dale: 0211312006 Vendor: salO9 Sal.R.Dig Stormdrain IMP Lampsnn/Candle. \ Jni:ontract prof. services proj.# 50203 01/3012006 Check Total: 0.00 0.00 Cheek No: 56601 Check Dale: 0211312006 Vendor: SCEOl 2261529358 electricity Electricity Southern Calif. EdIson 02103/2006 0.00 412.59 412.59 25,293.48 25,293.48 1,020.00 630.00 1,560.00 1,060.58 4,270.58 1,5II.92 1,5II.92 60.00 60.00 4,ll1.73 4,l1l.73 2,450.00 2,450.00 315.00 315.00 522.50 522.50 7059 70.59 424.29 13,593.58 5,333.50 320.00 237.00 1,768.80 21,677.17 2,348.50 2,348.50 202.27 Page II City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 0211712006 15:38 Detail Referenee Invoice Date Void Amount Cheek Amount 2265022343 Invoice No Descriotion electricity Electricity 0210312006 Cheek Total: SPRINT Cheek No: 56602 Cheek Date: 0211312006 Vendor: SPR05 100744318 Telephone Telephone Check No: w-12905 Check No: w-I2242 w-I2242 0210512006 Cheek Total: 56603 Cheek Date: 0211312006 Vendor: SPRIN Springhrook Software 2006 springbrook user group membergfOO6 spnogbrook lIBer group maintenance 0210812006 Cheek Total: 56604 Check Date: 0211312006 Vendor: TAR06 Target Stores Boost mobile phone card psy as u go 8 Boost Mobile phone card Boost mobile phone card pay as u go 8 Boost Mobile phone card 0113112006 0113112006 Check Total: Cheek No: 56605 Cheek Date: 0211312006 Vendor: UNDOl Underground Serv Alert Sc 120060602 Contract professional services Contract professional services 0210112006 Check Total: Cheek No: 56606 Cheek Date: 0211312006 323439750001 Item # 0601408 spinning storage 324336844001 Credit on supplies not received Vendor. VlK02 VIkIDg omce Products office supphes 01126/2006 Credit on merchandise billed not received 0210112006 Check Total: Cheek No: 56607 Cheek Date: 0211312006 Vendor: WES13 810639860 Public/Legal notice Public/ Legal notice Check No: 0083532 0083532 0083532 west Payment Center 01120/2006 Check Total: 56608 Cheek Date: 0211312006 24 6' channels 21 24 x 30 Chevrons 7 30 x 30 Signal Ahead Slgns Veodor: ZUMOl Equipment materials Equipment materials Equipment materials Zumar industries, loCo 0112712006 0112712006 0112712006 Cheek Total: Cheek No: 56656 Cheek Date: 0211512006 Vendor: ABB05 Charles Abbott Associates,lne SB05-11 Bldg. & Safety services for Dec. 200 Bldg. & Safety services for December 2005 01126/2006 Cheek Total: Check No: 56657 Check Date: 02I1512OO/i Vendor: ADV02 Advaoeed Gas Products 7062 Cyhnder rental for January 2006 Cylinder rental for month of Jan. 2006 0210112006 Check Total: Cheek No: 56658 Cbeek Date: 0211512006 Vendor: AKMOl AKM Consulting Engioeers 0003983 Vanous Storm DraIns \ design Professional services for proj.1I50202 02/1312006 Cheek Total: Cheek No: 56659 Cheek Date: 0211512006 Vendor: AQUAOl 0011547-1N 7 each. I" SRll-CF Touch Read MoterBquipment materials Aqua-Metric Sales Company 12/0912005 Cheek Total. Cheek No: 11097914 1109 7914 11097914 56660 Cheek Date: 02l1512OO/i Vendor: BAN09 Bank Of America Cal. Park & Recreation Contract professional services 0210512006 Registration for Sean Crumby for the 0210512006 Registration for Mark Vukojevic for 0210512006 Cheek Total: 0.00 222.29 0.00 424.56 0.00 65.56 0.00 65.56 0.00 5000 0.00 50.00 0.00 79.96 0.00 79.96 0.00 159.92 0.00 52.80 0.00 52.80 0.00 217.58 0.00 -43.09 0.00 174.49 0.00 73.28 0.00 73.28 0.00 387.90 0.00 719.55 0.00 298.91 0.00 1,406.36 0.00 51,949.82 0.00 51,949.82 000 17.24 0.00 17.24 0.00 10,34481 0.00 10,344.81 0.00 1,19892 0.00 1,198.92 0.00 100.00 0.00 460.00 0.00 460.00 0.00 1,020.00 Page 12 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 0211712006 15:38 Detail Check No: 225687 223776 219567 221246 222766 Check No: 42483 Reference Invoice Date Void Amount Check Amount 56661 Check Date: 0211512006 Vendor. BA YOl Bay True Value Hardware Contract Professional services Contract professional services 1111612005 Contract Professional services Contract professional services 1111612005 Equipment materials Equipment materials 07/21/2005 Contract Professional services Contract professional semces 0910612005 Contract ProfesSlOnal services Contract professional services 1011812005 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 Invoice No Deseriotion 56662 Check Date: 0211512006 Vendor. CAL74 CaL Municipal Treasurers Asso Annual membership for 4/01106-03/31Annual membership for 4/1106-03/31107 0210612006 Check Total: 0.00 0.00 Check No: 56663 Check Date. 0211512006 Vendor. COU03 County or Orange 02.01.06 Parking violation collected for Jan. Contract professional services for January 20 02101/2006 Check Total: Check No: 01.27.06 02.06.06 0.00 0.00 56664 Check Date: 0211512006 Vendor: DEN09 Dennis F. Brown Home Improvements Home Imp grantlloan Doris Kenner Home Imp grantlloan for dons Kenner 02106I2006 0.00 Home Imp grantlloan Dons Kenner Home Imp grantlloan for doris Kenner 02106I2006 0.00 Check Total: 0.00 Devynn's Garden 02/09/2006 Check TolaI: Check No: 56665 Cheek Date: 0211512006 Vendor: DEV04 w-12450 Office supphes Office supplies Cheek No: 566116 Cheek Date: 02115/2006 2918066 MontbIy lease equipment Cheek No: 56667 Cheek Date: 02/1512006 57616 USB Acnve Extension CBL 0.00 0.00 VeDdor: GTE04 MontbIy Ie... equipment VerIzon Credit IDe. 02/04/2006 Cheek TolaI: 0.00 0.00 Vendor: GTSI Oflice supplies GTSI Corporation 02102I2006 Cheek Total: 0.00 0.00 Cheek No: 56668 Cheek Date: 0211512006 VeDdor: IMCA IMCA w-12906 Training & meeting for investment mgTraining & meeting for investment mgm 02/13/2006 Cheek TolaI: Check No: CSB54-04 CSB53-05 Cheek No. 34004 34004 34004 34004 32562 34004 32562 32562 34004 32562 32562 32562 32562 34004 0.00 0.00 56669 Cheek Date: 02/1512006 Vendor: JAC12 Jacobs CIvil, loe. C/o Bank or America Annual Paving 05/06 \ Inspection Professional services for pOlj.1I501 74 01113/2006 0.00 SBB Landscape Median \ SBB Landscllplrfessional services for porj.3 50200 01113/2006 0.00 Cheek TolaI: 0.00 56670 Cheek Date: 02/1512006 Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Contract professional services Vendor: MAR43 Mariposa Horticultural Enterprises. Ine. Contract professional services 01/31/2006 0.00 Contract professioniII services 01/31/2006 0.00 Contract professional services 01/31/2006 000 Contract professional services 01/3112006 0.00 Contract proresslOnal services for Aug. 2005 0813112005 0.00 Contract professional services 01/3112006 0.00 Contract professional semces for Aug. 2005 0813112005 0.00 Contract professional services for Aug. 2005 0813112005 0.00 Contract professional services 01/3112006 0.00 Contract professional services for Aug. 2005 0813112005 0.00 Contract professional services for Aug. 2005 08/3112005 0.00 Contract professional services for Aug. 2005 0813112005 0.00 Contract professional services for Aug. 2005 0813112005 0.00 Contract professional services 01/3112006 0.00 Cheek Total: 0.00 20.12 5.84 1.75 15.13 1353 5637 120.00 120.00 7,619.40 7,619.40 5,387.00 2,638.00 8,025.00 186.63 186.63 1,669.58 1,669.58 79.13 79.13 550.00 550.00 9,918.83 6,649.68 16,568.51 350.77 196.04 6,054.17 3,752.61 5,169.34 4,337.54 11,926.08 196.04 5,938.24 2,267.26 5,356.50 224.93 5,837.45 13,863.21 65,470. I 8 Page 13 City of Seal Beach User:tgoozalez Accounts Payable Cbecks by Date - Detail by Check Number Printed: 02117/2006 15:38 Delllil Invoice No DescriDlion Reference Invoice Dale Void Amount Check Amount Check No: 56671 Check Date: 0711512006 Vendor: Miura Dennis Miura 2005-08 Professional service for 1116106-1/2 Professional services fro Jan 23 - Jan 29 '6 02106/2006 Check Total: Check No: 20297 20298 56672 Check Date: 0711512006 Vendor: QUE02 Quec:ore Inc. Computer maintenance for 1124-02lO6Computer maintenance for 1124106-O2/06/06 02106/2006 Websie maintenance services Computer maintenance for 1/24/06-02106106 02106/2006 Check Total: Check No: 56673 Check Date: 0711512006 Vendor: RICOBBUSRicoh Corporation 0012902022-40 Moothly lease equipment maintenanc:eMonthly lease equipment maintenance 01/29/2006 0012901872-40 Monthly lease equipment mointenanc:eMonthly lease equipment maintenance 01/29/2006 Check Tntal: Check No: 56674 Chec:k Date: 0711512006 Vendor: SPRIN Springbrook Software 0004278 contract professional services Contract professional services 02109/2006 Check ToIaJ: Check No: 43771615 43771615 56675 Chec:k Dale: 0711512006 Vendor, USFOl U S Foodservlce Seal Beach Tennis Center \ Materials Contract prof. services proj.# 50101 01111/2006 Seal Beach Tennis Center \ Materials Contract prof. services proj.//50101 01111/2006 Check Total: Check No: 56676 Check Dale: 0211512006 67653530 lI10nthly lease equipment VerizDn 0n1Ine 02101/2006 Chec:k Total: Vendor: VERI0 Monthly lease equipment Check No: 56677 Check Date: 0111512006 Vendor: WGZOt W.G Zimmerman Engineer. 05-12-2576 Bog. Inspection dep.12-01105-12I31IOContract professional services 01104/2006 05-12-2352 Prof. service 12101-12131105 Contract professional services 01104/2006 05-12-2553 Bog. Inspection dep. 12-01105-1213 llOContract professional services 01104/2006 05-12-2553 Bng. Inspection dep. 12-01105- 1213 llOContract professional services 01104/2006 05-12-2355 Bog. Inspection dep. 12-01105- 1213 llOContract professional services 01104/2006 Check Total: Check No: 56678 Check Date: 0711512006 Vendor: WOR07 PO 3473 Mailing house - 3/2812006 Election ( Election mailing World Marketing LA 02113/2006 Check Total: Check No: 56679 Check Dale: 0211512006 Vendor: ZIMOt Zimmerman Consulting Engineers 2032 Prof. services 12/01105-01123106 Eng.lnspecl1on deposit 12/01105-12123106 01123/2006 Check Total: Check No: 56680 Check Dale: 0711512006 Vendor: ABBOS Charles Abbott Assodalea, Inc 44169 Tree Trimming for December 2005 Tree trimming for December 2005 0111012006 Check Total: Check No: 56681 Check Dale: 0211512006 Vendor: AMEOI American Heritage Lire MOI42471037 Monthly hfe ins. payable PD Monthly insurance payable PD 01/27/2006 Check Total: Check No: 221315 223073 Vendor: A THOt A Throne Co. Contract professional services Contract professional services 56682 Check Dale: 0211512006 Contract professional services Contract professional services 01111/2006 01/31/2006 Check Total: Check No: 56683 Check Dale: 0711512006 Vendor: BRItO Briggeman Disposal 626859 I Monthly billing for february 2006 Monthly billing for February 2006 02101/2006 0.00 3,875.00 0.00 3,875.00 0.00 4,553.50 0.00 1.400.00 0.00 5,953.50 0.00 731.38 0.00 41.00 0.00 m.38 0.00 600.00 0.00 600.00 0.00 624.54 0.00 3,965.20 0.00 4,589.74 0.00 457.49 0.00 457.49 0.00 2,598.75 0.00 385.88 0.00 165.00 0.00 3,058.50 0.00 2,425.50 0.00 8,633.63 0.00 3,569.58 0.00 3,569.58 0.00 1,680.30 0.00 1,680.30 0.00 568.00 0.00 568.00 0.00 185.94 0.00 185.94 0.00 72.00 0.00 82.78 0.00 154.78 0.00 2,006.73 Page 14 City of Seal Beach User:tgonzalez Accounts Payable Checks by Dille - Detail by Check Nomber Invoice No DescrintioD ReferenlM' Check No: 56684 Check Dale: 02I1SJ2006 Vendor: GOLll 45144 Replace Planning Commission Name I!lljuipment supplies Check No: 56685 Check Dale: 5621970071 Telephone 5621970070 Telephone 5621970216 Telephone 5621970071 Telephone 5621970071 Telephone 5621970071 Telephone 5621970071 Telephone 5621970071 Telephone 5621970071 Telephone 5621970071 Telephone 0211512006 Vendor: GTE02 Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Pnnted: 02117/2006 15:38 Detail Check Total: Invol.. Date Void Amount Cheek Amount 2,006.73 Gold Coast Awards, Inc. 02107/2006 Check Total: Verizon California 02104I2006 02104I2006 02104I2006 02104I2006 02104I2006 0210412006 0210412006 02104I2006 02104I2006 02104I2006 Check Total: Cheek No: 566116 Check Dale: 0211512006 Vendor: BOMOl Home Depot Credit Sel"'l'j.ees 0253743 Equipment materials Equipment materials Card /I 613 01/31/2006 Check Total: Check No: 56687 Check Dale: 02I1SJ2006 01.27.06 Home Imp. granUloan for Joe Moore Vendor: KlLL01 K1U-N-Bugs 01/27/2006 Check Total: Check No: 56688 Check Dale: 955014316-050 Telephone 955014316-050 Telephone 955014316-050 Telephone 955014316-050 phone 0211512006 Vendor: NEX02 Telephone Telephone Telephone Equipment materials Check No: 56689 Check Date: 0211512006 Vendor: ORA63 02.07.06 Yr 2005/2006 Meeting Training & meeting Nexte1 Communlcallon 02105/2006 02105/2006 02105/2006 02105/2006 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Orange County City Managers' Association 0210712006 0.00 Check Total: 0.00 Check No: 56690 Check Date: 0211512006 Vendor: PUB04 PuhUc Sec:Ior Exee11enee PO 3458 Regislration Fee for Christy Teosue Regislrabon fee for c. Teaque 02107/2006 Check Total: Check No: 2500697 2500687 56691 Cheek Date: 0211512006 Contract professional services Contract professional services Vendor: RFDOl R.F Dickson Co., Inc. Contract professional services 12/31/2005 Contract professional services 12/3112005 Check Total: Check No: 56692 Check Dale: 0211512006 Vendor: RIC02 , 144207 Other Any services other Auy services Check No: 56693 Check Dale: 0211512006 06039299355 Monthly lease equipment 06039345861 Monthly lease eqUIpment 06039369331 (3) monthly lease equipments 06039299348 Monthly lease equipment Vendor: RICOHPA Monthly lease equipment Monthly lease equipment Monthly lease equipment Monthly lease equipment Richards Watson & Gershon 0111912006 Check Total: Hi.oh Business Systems 0210712006 0210712006 0210712006 02107/2006 Cheek Total: 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.09 15.09 335.20 2,139.41 34.17 301.35 49.27 1,868.52 78.56 221.09 473.59 255.70 5,756.86 36.64 36.64 1.508.00 1,508.00 79.88 127.27 68.87 95.21 371.23 57.00 57.00 155.00 155.00 3,853.41 262.50 4,115.91 27,464.40 27,4~.40 124.66 66.81 2,103.42 124.66 2,419.55 Page 15 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed: 0211712006 15:38 Dellll1 Invoice No Deseriotion Reference Invoice Date Void ADIOWIt Cheek Amount Cheek No: 56694 Cheek Dale. 2024028599 Electricity 2212368641 Electricity 0211512006 Vendor: SCE01 Electricity Eleetricily Southern Calif. EdIson 0210712006 0210712006 Cheek Total: Cheek No: 56695 Cheek Date: 0211512006 Vendor. SER04 Service1sUCommereial Pool 3361 Contract professional services Contract professional services 01/2312006 Cheek To1a1. Cheek No: 56696 Cheek Dale: 02l15J2006 Vendor: TAU01 David Taussig & Assoe..ine. 5060230 Professional services ending 6130105 Professional seivices for Ref#30111 ending 616130/2005 Cheek Total. Cheek No: 56697 Cheek Dale: 0211512006 Vendor: TER02. Terminlx Processing Center 257983512 Contract professiooal services Contract professional services 01130/2006 Cheek Total. Cheek No: 01.30.06 01.27.06 56698 Cheek Dale: 02I15J2006 Vendor: THEIiO The Mobile RemodeIer. Home Imp grantllOBD for Joe Moore Home Imp grantllOBD for Joe Moore 01130/2006 Home Imp grantllOBD for Joe Moore Home Imp grantllOBD for Joe Moore 01/27/2006 Cheek TolaI. Report Total: 0.00 1,293.76 0.00 10,378.82 0.00 11,672.58 0.00 6850 0.00 68.50 0.00 2,747.73 0.00 2,747.73 0.00 77.00 0.00 77.00 0.00 1,337.42 0.00 2,855.00 0.00 4,192.42 7,963.40 646,126.57 Page 16