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Home My WebLink AboutCC AG PKT 2006-04-24 #E City of Seal Beach Warrant Listing for Council Meeting April 24, 2006 Approve by Minute Order Demands on Treasury: Warrants: 56929 - 57582 $ 3,299,374.44 Year-to-Date: $ 24,487,066.37 Payroll: Direct Deposits and Cks 56951,57174,57227 Cks 57067 - 57108 Cks 57299 - 57339 Cks 57583 - 57629 3,775.01 179,583.85 l80,170.22 187,272.79 550,801.87 Year-to-Date: $ 4,l73,567.53 Note: Year-to-date are actual cash disbusements and do not reflect actual expenditures due to year-end accruals. Respectfully sumitted by: L" [' C" .n/ ~.:><1"{ T-.---j;f Ketth A. Evanoff Director of Administrative ServicsITreasurer Agenda Item E City of Seo! Beach User:tgonza1ez AccolUlts Payable Checks by Date - Detail by Check Number Printed: 04/14/2006 09:29 Detail Invoice No DelcriDtioD Referenell Invoice Date Void Amouot Cheek Amouot Cheek No: 0 Cheek Date: 0310312.006 Vendor: EDD02 EDD State of California PR Batch 50 3 2006 State Ineome Tax 02/2812006 0.00 14,428.99 PR Batch 52 3 2006 Slate Ineome Tax 03/06/2006 0.00 44.14 PR Batch 60 3 2006 State Ineome Tax 03/14/2006 0.00 8,547.56 PR Batch 70 3 2006 State Income Tax 03/2812006 0.00 9,133.25 Cheek Total: 0.00 32,153.94 Check No: 0 Cheek Date: 0310312006 Vendor: 1NT05 IDternal Revenue Service PR Batch 51 3 2006 Medicare Employer 02121/2006 0.00 19.39 PR Batch 50 3 2006 Medicare Employee 0212812006 0.00 3,940.92 PR Batch 50 3 2006 Fedcnll Income To 0212812006 0.00 43,175.14 PR Batch 50 3 2006 FICA Employee Por 0212812006 0.00 111.60 PR Batch 50 3 2006 FICA Employer Par 0212812006 0.00 111.60 PR Batch 50 3 2006 Medicare Employer 0212812006 0.00 3,94D.92 PR Batch 51 3 2006 Medicare Employee 02121/2006 0.00 19.39 PR Batch 52 3 2006 Federal Income To 03/06/2006 0.00 154.17 PR Batch 52 3 2006 Medicare Employ.. 0310612006 0.00 23.36 PR Batch 52 3 2006 Medicare Employer 03/06/2006 0.00 23.36 PR Batch 60 3 2006 Federal Income To 03/1412006 0.00 26,601.20 PR Batch 60 3 2006 Medicare Employ.. 03/14/2006 0.00 3,015.79 PR Batch 60 3 2006 Medicare Employer 03/1412006 0.00 3,015.79 PR Batch 61 3 2006 Medicare Employee 03/15/2006 0.00 0.93 PRBatch 70 3 2006 Federal Income To 03/2812006 0.00 28,207.75 PR Batch 70 3 2006 Medic",", Employer 03/2812006 0.00 3,020.08 PR Batch 61 3 2006 Medicare Employer 03/15/2006 0.00 0.93 PR Batch 70 3 2006 Medicare Employee 0312812006 0.00 3,020.08 Check Total: 0.00 118,402.40 Cheek No: 5692.9 Check Date: 0310312006 Veodor: Bakes Patti Bakes w.12763 Excempt eorned les. than 2SK Exempt eamed les. than 25K 03/0212006 0.00 185.00 Cheek Total: 0.00 185.00 Check No: 56930 Check Date: 0310312006 Veodor: CAL95 Califorola DeposlUoo Reporter 99830 other Atty services Other Atty services 0211612006 0.00 1,989.18 Check Total: 0.00 1,989.18 Cheek No: 56931 Cheek Date: 0310312.006 Vendor: Cfi48 SBSPA PR Batch 50 3 2006 SBSP A Dues (CEA) 02/2812006 0.00 129.22 Cheek Total: 0.00 129.22 Check No: 56.932. Cheek Date: 0310312.006 Vendor: ClTYS City or Seal Beach PR Batch 50 3 2006 Flexible Spending 0212812006 0.00 1,530.60 Check Total: 0.00 1,530.60 Check No: 56933 Cheek Date: 03103/2.006 Vendor: DeBQler Jacqueline Deamer w-12767 Exempt eorned Ie.. than 25K Exempt earned less than 25K 03/0212006 0.00 185.00 Cheek Total: 0.00 185.00 Check No: 56934 Check Date: .0310312.006 Vendor: EDELS Smith, E.po.lto & Lyerly 02.24.06 Washington representation for Feb.' Washington representation for Febnwy 200602124/2006 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 56935 Check Date: 0310312006 Vendor: GSWC Golden State Water Company 72041-7 Service at 3333 SL Cloud Service at 3333 SL Cloud 02/23/2006 0.00 129.50 Check Total: 0.00 129.50 Cheek No: 56936 Check Date: 0310312006 Veodor: Guz Michael Gu. w-12764 Exempt earned less thon 25K Exemp less than 25 K 0310212006 0.00 185.00 Pagel City of Seal Beach User:tgonmlez Accounts Payable Checks by Date - Detail by Check Number Invoice No Desc:riDtion Reference CbeckNo: 56937 CbeckDate: 0310312006 Vendor: ICMA PR Batch SO 3 2006 457 City Contribu PR Batch SO 3 2006 457 City Contribu PR Batch SO 3 2006 457 Plan Employee Printed: 0411412006 09:29 Detail Cbeek Total: Invoice Date Void Amonnt Cbeck Amount 185.00 I.C. M.A Retirement Trnllt-457 0212812006 0212812006 0212812006 Cbeek Total: CbeckNo: 56938 Cheek Date: ll3I03I2lIll6 Vendor: JOB01 Job.AvaUablelne. 604165 Contract professioDBl services Contracl professioDBl services 0210712006 Cbeek Total: CbeekNo: 56939 Cheek Date: O3J0312OO6 Vendor: LAK04 Lakewood Tounis Center 2033 Seal Beach Tennis Center \ Materials Contracl prof: services proj.# 50101 03/0212006 Cbeck Total: Cbeck No: 5040 Check Date: 0310312006 Vendor: LEAlI2 League of CalirCiti.. w-12908 Resistration ro S. Larson 3/09106 Regislnltion fee for S. Lonon for 3109/06 0310212006 Cbeck Total: CbeckNo: 56941 CbeekDate: 0310312006 Vendor: Memori.. Creative Memori.. w-1276S sExempl earned I... than 2SK Refund oxempI earnod less than 2SK 03/0212006 Cbeek Total: Cheek No: 56942 CbeekDate: 03103/2006 Vendor: Nlllhswan PatrlclaNlllb.wanller w-12766 Exemplliom BIL earned 1... than 25 Refund on exemp earned less than 2SK 03/0212006 Cbeek Total: Cbeck No: 56943 Cbeek Date: 0310312006 Vendor: OCED1 O.C.LA. PR Batch 50 3 2006 OCEA Dues 0212812006 Cbeck Total: Check No: 56944 Cbeek Date: 0310312006 Vendor: PMA Police Manlllement Aslociatlon PR Batch SO 3 2006 PMA Dues 0212812006 Cbeek Total: Cheek No: 56945 Cbeek Date: 03103/2006 Vendor: POA01 Police Ollieen Asloc PR Batch SO 3 2006 POA Dues 0212812006 Cbeck Total: Cbeck No: 56946 Cbeek Date: ll3I03I2lIll6 Vendor: PUBLIC PR Batch 51 32006 PERS Employer Con PR Batch 5 I 3 2006 PERS Employee Por PR Batch SO 3 2006 PERS Employee Par PR Batch SO 3 2006 PERS Employer Con PR Batch SO 3 2006 PERS Buy Back PR Batch SO 3 2006 Survivors Bouefit PR Batch 5 I 3 2006 Survivors Benefit 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,426.92 1,749.39 11,409.98 14,586.29 482..62 482.62 992.44 992.44 38.00 38.00 185.00 185.00 52.00 52.00 0.00 166.94 0.00 166.94 0.00 140.00 0.00 140.00 0.00 800.00 0.00 800.00 Puhlic Employees Retirement oystem 0212112006 0.00 0212112006 0.00 0212812006 0.00 02128/2006 0.00 0212812006 0.00 0212812006 0.00 0212112006 0.00 Cbeek Total: 0.00 CbeekNo: 56947 Cheek Date: 0310312006 Vendor: SCED1 Soutb..... Calif. Edison 2249837477 Service maiu St/PCHlocean 1/IOIOS.IElectricity 01110105-01110106 0212312006 Cheek Total: CbeekNo: 56948 Check Date: 0310312006 Vendor: STAPlI2 Staple. Buslu...Advantalles 3066066124 Credit on inv.# 3065875366 Ollice supplies Sl1IUDIlU)' # 8004218817 0211112006 3066286073 OfIice supplies Ollice supplies Sl1IUDIlU)' Inv. # 8004251468 0211812006 3066066126 OfIice Supplies Olliee supplies Sl1IUDIlU)' # 8004218817 02/1112006 0.00 0.00 0.00 0.00 0.00 43.45 47.95 21,296.12 80,216.75 151.06 74.40 0.93 101,830.66 730.63 730.63 -42.66 12.66 40.67 Page 2 City of S.al Beach U....:tgonza1.. Accounts Payable Ch.cks by Date . Detail by Check Number In"oiA:e No ne...lutlon 3066066126 3066286072 3066286071 3066286073 3066286073 3066066127 3066066125 Rereren.e IDvoiee Date Void Amount Cheek Amount Office Supplies Office supplies Office supplies Office supplies Office supplies Office Suppli.s Credit on in".# 3065875366 Office supplies Summary # 8004218817 0211112006 Office supplies Summary In". # 80042514680211812006 Office supplies Summary In". # 8004251468 0211812006 Office supplies SUIIIIIUIIY In". # 8004251468 0211812006 Office supplies Summary In". # 80042514680211812006 Office supplies SUIll11UllY # 8004218817 0211112006 Office supplies SUIll11UllY # 8004218817 02/1112006 Ch.ck Total: Check No: 56949 Check Date: 0310312006 PR Batch 50 3 2006 United Wr:y Vendor: UNlOI United Way 0212812006 Check Total: Che.kNo: 56950 Check Date: 03103/1006 Vendor: UNIBC PR Batch 50 3 2006 PARS Employer Par PR Batch 50 3 2006 PARS Employee Par Check No: 44216 44216 44216 44216 44216 44216 44216 Check No: AR82647 AR82704 Printed: 0411412006 09:29 Detail Union Bank Of CaUromia- Trultee For Pa 0212812006 0.00 02128/2006 0.00 Check Total: 0.00 56952 Check Date: 0310712006 Vendor: ABBOS Charles Abbott Aslo.latel, In. ContnlCt prot: services for 1anuary ContnlCt professional services for January 20 0210712006 CantnlCt prot: services for 1anuary CantnlCt professianalservic.. for January 20 0210712006 ContnlCt prof. services for 1anuary CantnlCt professional services for January 20 0210712006 CantnlCt prof. services for 1anuary CantnlCt professional services for January 20 0210712006 ContnlCt prof. services for January ContnlCt professional services for January 20 0210712006 ContnlCt prof. services for January ContnlCt professiona1services for January 20 02/0712006 CantnlCt prof. services for January ContnlCt professional services for JanuBIy 20 0210712006 Check Total: 56953 Check Date: 0310712006 Monthly lease equipment Monthly I.ase equipment Vendor: ADVOI Monthly I.... equipment Monthly I.... equipment Ad"an..d OfIIce Servlcel 0212812006 0212812006 Cbe.k Total: Cbeck No: 56954 Check Date: 0310712006 Vendor: AKMOI AKM Conlultinl Engineers 0004075 Stormdrain IMP Lampson/Candl.. \ dcBrofessiona1 services proj.# 50203 0210912006 0.00 Che.k Total: . 0.00 Check No: 564610 564777 56426 56955 Che.k Dat.: Equipment materials Equipment materials Equipment materials All Ameri.an AspbJAglP'egatel 0211412006 02115/2006 02/09/2006 Check Total: 03107/1006 Vendor: ALLOI Equipment materiaIa Equipment materiaIa Equipment materiaIa Ch.ck No: 56956 Check Date: 0310712006 w-12477 M.mbership dues for Andy Dasilva Vendor: APWA Apwa Membership dues for Andy Dasil". 0212712006 Check Total: Check No: 56957 Che.kD.te: 03107/1006 Vendor: ASCE03 ASCElm.mbenhip w-I2476 Membership dues for Andy Dasil". Membership dues for Andy Dasil". 0212412006 0.00 Check Total: 0.00 Check No: 227130 227244 56958 Check D.te: Equipment materials Equipment materials 03107/1006 Vendor: BAYOI Equipment materials Equipm.nt m.terials Bay True Value Hardware 0212312006 0212712006 Che.k Total: Check No: 56959 Check Date: 0310712006 Vendor: COM3:!. Commercial Dnor orLoA County 5746 Furnish and insbill on. (I) 15'8" x Contract professional services 02120/2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 183.97 743.85 49.96 155.62 23.74 426.58 -170.63 1,423.76 31.00 31.00 222.20 1,059.61 1,281.81 394.24 550.26 17.82 341.07 1,26O.Q1 539.72 31.88 3,135.00 37.17 39.42 76.59 3,214.89 3,214.89 104.53 104.53 103.89 312.95 157.50 157.50 200.00 200.00 15.04 40.63 55.67 2,321.00 Page 3 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 City of Seal Beoclt User:tgonzalez Accounts Payable Checks by Date. Detai1 by Check Number Printed: 04/14/2006 09:29 Detai1 Invoice No DelcrlDtlon Referenee 0.00 Invoice Date Void Amount Check Amount 2,321.00 Cheek Total: Check No: 56!16O Cheek Date: 0310712006 VeDdor: COU03 County orOrule 3.03.06 AllocatiOll ofparldog penalties for AllocatiOll ofparldDg penalties for febunuy 03/0312006 Check Total: 0.00 0.00 Cheek No: 56961 Check Date: 0310712006 Vendor: CRUZAN Catherine Cruzan w-12569 InsL fee closs # 1095 & 1096 winter InsL fee class # 1095 & 1096 winter 2006 02/2312006 Check Total: 0.00 0.00 Check No: 56962 Cheek Date: 0310712006 Vendor: CSU02 CSUS Fonndation In.. 55752 One copy of "CoUectiOll System OpenCoUection system OperatiOll & Maint. T~0I2006 Cheek Total: 0.00 0.00 Cheek No: 56963 Cheek Date: 0310712006 Vendor: DUROl Scott Durzo w-I2S63 lnsL fee class 1046 & 1048 winter' InstFee for closs # 1046 & 1048 winter 20060212812006 Cheek Total: Check No: 48513 48513 Cheek No: C88905 C88905 C88905 Cheek No: 06-828 0.00 0.00 56964 Check Date: 0310712006 Vendor: EISOl 40 I" meter boxes, #437 MB Equipment materials 18 I" covers, #437 CIHLF Equipmentmaterials Eisel Enterpril.. Inc 0211312006 0211312006 Check Total: 0.00 0.00 0.00 569S Check Date: 0310712006 Vendor: FORll Ford Weot OillATF Co_ professiOllal services Labor to diagnais and repair Unit 21 Contract professiOllal services One PCM Module for PW Unit 21, 19l&ntract professional services 0211412006 02/1412006 02/1412006 Cheek Total: 0.00 0.00 0.00 0.00 56966 Check Date: 0310712006 Vendor: GOV09 GovemmentJohLcom.In.. Job posting for Aquatic 1nsL/PooI L Contract professional services 0310112006 Cheek Total: 0.00 0.00 Cheek No: 56967 Check Date: 0310712006 Vendor: GRA08 9043482950 dome tops for trash barrels Equipment materials GRAINGER 0212312006 Cheek Total: 0.00 0.00 Cbeck No: 56968 Cheek Date: 0310712006 Vendor: BAZOl Suzy Huard w-12567 lnsL fee for various cl....s winter lnsL fee for various classes winter 2006 0212312006 Cheek Total: Cheek No: CSB37-32 CSB53-06 CSB56-02 CSB28-27 0.00 0.00 56969 Cheek Date: 0310712006 Vendor: JAC12 Jacohl Civil, Inc. Clo Bank Of America Marina Drive Bridge Rehab. \ Inspect Contract prof. service. proj.# 49671 0211312006 0.00 SBB Landscape Median \ SBB L.nrl'~ssional services proj.# 50200 0211312006 0.00 Insp. Eng. Dep. for CM SVCS Insp. Eng. dep. for CM SVCS Pacific Galewajl2/1312006 0.00 Hellman ranch Properties )n.pectiOll Hellma ranch properties Inspection 02/13/2006 0.00 Check Total: 0.00 Cheek No: 56970 Check Date: 0310712006 Vendor: LON03 GaUsl LB. Uniform Co. 741062 lSitems for full unifomlSetup for Uniforms for Police personnel 02/0812006 Check Total: 0.00 0.00 Check No: 56971 Check Date: 0310712006 VeDdor: Meleer Heather MoIcer w-12573 InsL fee class # 1070 winter 2006 lnsL fee for closs # 1070 winter 2006 0212412006 Check Total: 0.00 0.00 Cheek No: 56972 Cheek Date: 0310712006 Vendor: Miura Dennil Miura 2005-09 Professionallervic.. for 1130-2/12/ Contract ort: services 1130106-12/12106 03/0112006 0.00 6,874.00 6,874.00 609.70 609.70 107.25 107.25 630.00 630.00 538.75 387.90 926.65 2.00 427.50 332.09 761.59 175.00 175.00 317.30 317.30 1,417.00 1,417.00 20,086.40 1,199.61 17,239.44 4,913.04 43,438.49 403.00 403.00 16.25 16.25 3,475.00 Page 4 City of Seal Beach User:tgonza1ez Accounts Payable Checks by Date - Detail by Check Number Invoice No DI!.~rIDtloD Rererenee Printed: 0411412006 09:29 Detail Cheek Total: Invoiee Date Void Amount Cheek Amount Cheek No: 35798 35797 56973 Cheek Date: 03I07/Z006 Vendor: MOFOl Moffatt" Niehol En.. Send Groin Repair Project \ Design Contro<:t prof. service. proj#50147 0112712006 Send Groin Repair Project \ Design Contro<:t prof. .ervices proj#50147 01127/2006 Cheek Total: Cheek No: 56974 Cheek Date: 03/07/1006 Vendor: MOR09 Grotehen Morales w-12562 Inst fee class # 1040 winll:r '06 1nst. fee for cIas.#1040 winll:r 2006 0212812006 Cheek Total: Cheek No: 56975 Cheek Date: 03I07/Z006 Vendor: MUELLER DevlMue1ler w-12568 Inot fee class # 1090 winter 2006 Inot fee class # 1090 winll:r2006 0212312006 Cheek Total: Cheek No: 56976 Cheek Date: 0310711006 Vendor: MUNOZ Mnnlclpal Water District 5387 Readiness to serve WIller del for Jill Wall:r deliveries during Jllluary 2006 02/1512006 Cheek Total: Cheek No: 56977 Cheek Date: 03107/Z006 Vendor: PITOl Gary Pitts w-12559 1nst.ll:e cl... 1014 & 1045 winter' Ins. fee for class # 1014 & 1045 winter 2006 0212312006 Cheek Total: Cheek No: 56978 Cheek Date: 03/07/1006 Vendor: Plunkett Dustin Plnnkett w-12560 Inst ll:e class 3 1015 & 1016 winter InsL fee clas. 1015 & 1016 winll:r 2006 0212812006 Cheek Total: Cheek No: 56979 Cheek Date: 0310711006 Vendor: PMIOl PMI Febnwy 2006 Monthly billing for Delta Care Feb.' Monthly billing for Delta Care for February 03/0312006 Febnwy 2006 Monthly billing for Delta Care Feb.' Monthly billing for Delta Care for February 03/0312006 Febnwy 2006 Monthly billing for Delta Care Feb.' Monthly billing for Delta Care for February 03/0312006 Febnwy 2006 Monthly billing for Delta Care Feb.' Monthly billing for Delta Care for February 03/0312006 February 2006 Month1y billing for Delta Care Feb.' Monthly billing for Delta Care for February 03/0312006 Febnwy 2006 Monthly billing for Delta Care Feb.' Monthly billing for Delta Care for February 03/0312006 February 2006 Monthly billing for Delta Care Feb.' Month1y billing for Delta Care for Febnwy 03/0312006 February 2006 Monthly billing for Delta Care Feb.' Month1y billing for Delta Care for Febnwy 03/0312006 February 2006 Monthly billing for Delta Care Feb.' Monthly billing for Delta Care for February 03/0312006 February 2006 Monthly billing for Delta Care Feb.' Monthly billing for Delta Care for February 03/0312006 February 2006 Monthly billing for Delta Care Feb.' Monthly billing for Delta Care for February 03/0312006 February 2006 Monthly bi1ling for Delta Care Feb.' Monthly billing for Delta Care for February 03/0312006 February 2006 Monthly billing for Delta Care Feb.' Month1y billing for Delta Care for February 0310312006 February 2006 Monthly billing for Delta Care Feb.' Monthly billing for Delta Care for February 0310312006 Cheek Total: Cheek No: 56980 Cheek Date: 03/0712006 Vendor: ROS03 ibcI03-Space. Monthly minimum rental contro<:t Rental contract Century National Properties In 03/0312006 Cheek Total: Cheek No: 56981 Cheek Date: 03lO7/Z006 Vendor: ROY Roy Boorman w-12564 Inst fee for cl... # 1060 winter 20 Inst. fee for class # 1060 winll:r 2006 0212312006 Ch.ek Total: Cheek No: 56982 Ch.ek Date: 03lO7/Z006 Voudor: SARREAL J...lr.r Sarroal w-12561 Inot fee class #1032&1093 winll:r '0 1nst fee clas. 3 1032 & 1093 winll:r 2006 0212812006 Cheek Total: Cheek No: 56983 Cheek Dot.: 03/0711006 Voudor: Stamaria MannyStamarla w-12566 1nst. fee class # 1107 winll:r 2006 Inst fee cIas. # 1107 winter 2006 0212812006 0.00 3,475.00 0.00 680.00 0.00 8,363.00 0.00 9,043.00 0.00 8.45 0.00 8.45 0.00 175.50 0.00 175.50 0.00 1,601.76 0.00 1,601.76 0.00 98.80 0.00 98.80 0.00 370.50 0.00 370.50 0.00 61.12 0.00 238.27 0.00 104.48 0.00 5.86 0.00 18.97 0.00 73.71 0.00 264.67 0.00 167.39 0.00 47.07 0.00 14.99 0.00 22.17 0.00 72.67 0.00 43.36 0.00 29.31 0.00 1,164.04 0.00 502.55 0.00 502.55 0.00 187.20 0.00 187.20 0.00 234.00 0.00 234.00 0.00 18.40 Page 5 City of SoaI Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Nmnher Printed: 0411412006 09:29 Detail Invoiee No Deseriotion Referen... mol... Date Void Amount Cheek Amount Cheek Total: 0.00 18.40 Cheek No: 56984 Cheek Date: 0310712006 Vendor: STAP02 Staples BUlin..s Advantages 3066066128 Office supplies Office supplies smnmary # 8004218817 0211112006 0.00 182.57 Cheek Total: 0.00 182.57 Check No: 56985 Check Date: 03/0712006 Vendor: TRUOI Truesdail Labs, Ine. 00951511 Contract professional services Contract professional services 0211312006 0.00 186.25 0095 I 5 10 Contract professional services Contract professional services 0211312006 0.00 40.95 Cheek Total: 0.00 227.20 Check No: 56986 Cbeck Date: 03/0712006 Vendor: VAL08 Valley Power Syotellll, Inc. B56726 6 - 02 sensors, Beverly Manor Wc1I Equipment materials 0211712006 0.00 267.33 B56726 Freight Equipment materials 0211712006 0.00 12.50 B56726 4 - 02 Sensors, Bolsa Cbica Well Equipment materia1s 0211712006 0.00 347.05 Cheek Total: 0.00 626.88 Cheek No: 56987 Cbeek Date: 03/0712006 Vendor: WALlO Walters Wbol..ale Elect. 268894-00 6 heat=" o1cments, #GECRI23C33OB Equipment materials 0211512006 0.00 71.32 268894-00 Two Size #1 motor starters, #GECR3ll1iquipment materials 0211512006 0.00 564.98 Check Total: 0.00 636.30 Cheek No: 56988 Cbeck Date: 0310712006 Vendor: WEL06 Wells Supply Co. 0207062 50, I" mctmer couplings, C38-44-262:Equipment materia1s 02/1412006 0.00 362.58 0207062 25 3/4" meter couplings, C38-23-2S Equipment materia1s 0211412006 0.00 116.37 Cheek Total: 0.00 478.95 Check No: 56989 Cheek Date: 0310712006 Vendor: WGZOI W.G Z1mmermaa Engineer. 06-117 S.B.BJ405 Overcrossing Wide. \ DesIContract prof: services proj# 49750 02/0212006 0.00 1,286.25 06-120 Services for lan.I-31-D61nsp.Gradin Engineering services Ian I to Ian 31106 02102/2006 0.00 3,205.13 06-119 Services for lan.I-31-D6 Traffic Ser Engineering services Ian I to Ian 31106 02102/2006 0.00 514.50 06-116 Services for lan.I-31-D6 Boeing Engineering services Ian I to Ian 31106 0210212006 0.00 6,163.50 06-118 Marina Drive Bridge Rehab. \ Inspect Contract prof: services proj.# 49676 0210212006 0.00 1,286.25 Cheek Total: 0.00 12,455.63 Cheek No: 56990 Cheek Date: 03/0712006 Vendor: Zabukove Maegan Zabukovec w-12572 Inst. fee class # 1050 winter 2006 Ins. fee class # 1050 winter 2006 02/2412006 0.00 846.80 Check Total: 0.00 846.80 Check No: 56991 Cheek Date: 03/0712006 Vendor: Zeemaa Shannon Zeeman w-I2S58 Ins. fee class # 1002 winter 2006 last. fee class # 1002 winter 2006 02/2312006 0.00 29.90 Cheek Total: 0.00 29.90 Cheek No: 56992 Cheek Date: 03/08/2006 Vendor: ADELOl Adelphla 0110045556 Telephone Telephone 0211912006 0.00 144.16 Check Total: 0.00 144.16 Check No: 56993 Check Date: 03/08/2006 Vendor: AKMOl AKM Consulting Engineers 0004064 Eng Inspection deposit 1/03-2103/06 Bag Insp. deposit 1/03/06-2103/06 0210712006 0.00 3,747.48 Cheek Total: 0.00 3,747.48 Cheek No: 56994 Cheek Date: 03/08/2006 Vendor: APA02 Apa PO 3515 I Copy - PARKING MANAGEMEN'1bBIiilldjljllles 0310712006 0.00 77.95 Check Total: 0.00 77.95 Check No: 56995 Cheek Date: 0310812006 Vendor: ASPEN Alpen Publishers, Ine. 2577221X I Copy - LAW OF PROPERTY RlG~lies 0211612006 0.00 170.09 Page 6 City of Seal Beach Usor:tgonzaloz Accounts Payable Choc:ks by Date. Detail by Cheek Number Invoice No DeleriotioD Referl!llce Printed: 04/1412006 09:29 DotaiI Check Total: Invoice Dam Void Amouut Cheek Amount Check No: 1-551141 1-552864 56996 Cheek Date: Automotive materials Automotive materials 03/0812006 Veador: C&C02 Automotive materials Automotive materials C & C Automotive Distributors 0212812006 03/02/2006 Cheek Tolal: Cheek No: 56997 Check Date: 03/0812006 Vendor: CAP02 614365 Automotive materials Automotive materials CaplaiDl Looker Inc 0211012006 Check Total: Check "No: 640112702 640112702 640112702 640112702 640112702 640112702 5699lI Cheek Dam: 0310812006 Conlrllcl professional services Conlrllcl professional services Conlrllcl professional services Conlrllcl professional services Conlrllcl professional services Conlrllcl professional services 0212312006 0212312006 0212312006 0212312006 0212312006 02/2312006 Check Tolal: Veodor: ClN04 Ciolas - 692 Conlrllcl professional servic.. Conlrllcl professional servic.. Conlrllcl professional services ContIaC:! professional services Conlrllcl professional services Conlrllcl professional services Cheek No: 56999 Cheek Dam: 0310812006 w-12922 Monthly hmc:heon meeting Veador: CSMFOl CSMFO Monthly luncheon meeting 0310612006 Check Tolal: Check No: 57000 Cheek Dam: 03/0812006 Veador: DEL03 Delta Deatal Plan or Cal 7809-March '06 Monthly billing fur Dental on March Monthly billing fur Dental Insurance for Man03/0112006 7809-March '06 Monthly billing fur Dental on March Monthly billing fur Dental Insurance for Man03/O 112006 7809-March '06 Monthly billing fur Dental on March Monthly billing fur Dental Insurance for Man03/0112006 7809-March '06 Monthly billing fur Dental on March Monthly billing for Dentallnsunmce for Man03/0 112006 7809-March '06 Monthly billing fur Dental on March Monthly billing for Dental Insurance for Man03/0112006 7809-March '06 Monthly billing fur Dental on March Monthly billing for Dentallnsunmce for Man03/0112006 7809-March '06 Monthly billing for Dental on March Monthly billing for Dentallnsunmce fur Man03/0112006 7809-March '06 Monthly billing for Dental on March Monthly billing for Dental Insurance for Man03/0112006 7809-March '06 Monthly billing for Dental on March Monthly billing for Dentallnsunmce for Man03/0112006 7809-March '06 Monthly billing for Dental on March Monthly billing for Dentallnsunmce for Man03/0112006 7809.March '06 Monthly billing for Dental on March Monthly billing for Dental Insurance for Man03/0112006 7809-March '06 Monthly billing for Dental on March Monthly billing for Dentallnsunmce for Man03/0112006 7809-March '06 Monthly billing for Dental on March Monthly billing for Dental Insurance for Man03/0112006 7809-March '06 Monthly billing for Dental on March Monthly billing for Dentallnsunmce for Man03/0112006 7809.March '06 Monthly billing fur Dental on March Monthly billing for Dental Insurance for Man03/0112006 7809-March '06 Monthly billing for Dental on March Monthly billing for Dentallnsurance fur Mardl3/0112006 7809-March '06 Monthly billing fur Dental on March Monthly billing for Dentallnsuranee fur Man03/0112006 7809-March '06 Monthly billing fur Dental on March Monthly billing for Dental Insuranc:e fur Mardl3/0112006 Cheek Total: Check No: 57001 Cheek Date: 03/0812006 Vendor: DEL08 K94153022 color ink cartridge (463-6958) Office supplies K94153022 black ink cartridge (463-6957) for D Office supplies Dell Marketing L.P 0212812006 0212812006 Cheek Tolal: Cheek No: 57002 Cheek Date: 03/0812006 Vendor: DELli P'I'G4ll4212074 2006 Computer Capital Project \ ComJEquipment materials PTG404212074 2006 Computer Capital Project \ Comjl!quipmenl materials PTG404212074 2006 Computer Capital Project \ Comjl!quipment materials PTG404212074 2006 Computer Capital Project \ COIII\llquipment materials Dell Service Sales 02/0912006 02/0912006 0210912006 0210912006 Cheek Total: Cheek No: 57003 Check Date: 03/011/2006 Vendor: EAR06 EarthllnkInc. 256591998 Conlrllcl professional services Contract professional services 0212012006 0.00 170.09 0.00 333.95 0.00 124.17 0.00 458.12 0.00 16.78 0.00 16.78 0.00 23.59 0.00 32.31 0.00 9.16 0.00 20.34 0.00 10.14 0.00 4.29 0.00 99.83 0.00 54.00 0.00 54.00 0.00 580.54 0.00 67.64 0.00 249.94 0.00 45.09 0.00 40.03 0.00 135.08 0.00 1,374.55 0.00 143.19 0.00 121.86 0.00 1,264.27 0.00 33.09 0.00 3.78 0.00 14.32 0.00 153.36 0.00 42.35 0.00 10.60 0.00 11.33 0.00 231.17 0.00 4,522.19 0.00 64.63 0.00 107.71 0.00 172.34 0.00 372.00 0.00 496.00 0.00 496.00 0.00 496.00 0.00 1,860.00 0.00 19.95 Page 7 City of Soal Beach User:tgonZalez Accounts Payable Checks by Date - Detail by Check Number Invoice No Desc:riDtioD Cheek No: 0516003 0536003 0396001 Cheek No: w-12571 Refereuc:e Printed: 0411412006 09:29 Detail Cheek Total: IDvolce Date Void AlDoaat Cheek Amoaat 57004 Cheek Date: 03108/2006 Veudor: EDAW EdawlDe. Service. for hcllman nneh monitorin Professional servic:es through January 27 2001ll2l24/2006 Services for Boeing Prop. Aarcl1aelog Professional servic:es through JanullIY 27 2001ll2l24/2006 Service. for HeUman tank Farm Professional services through JanullIY 27 2001ll2l24/2006 Cheek Total: 57005 Cheek Date: 03108/2006 Veador: FAT02 MaTiaFatta! Iust. fee class # 1098 & 1050 winter Insl fee for class # 1098 & 1050 winter ;06 02124/2006 Cheek Total: Cheek No: 57006 Cheek Date: 0310&/2006 Veador: FOR09 w-1288213/07l06 Professional Services Prof. services Cheek No: 57007 Cheek Date: 03108/2006 2637390 Contract professional services Robia Forte-Llucke 03/07/2006 Cheek Total: Veudor: FORt3 Ford Graphics Contract professiooal services 02113/2006 Cheek Total: Cheek No: 57008 Cheek Date: 03/0812006 Veudor: GTElI1 5624319759 Telephone Telephone Cheek No: 57009 Cheek Date: 03108/2006 0223143 Iuserts for departmental elections Veudor: LEI04 Verlzoo California 02125/2006 Cheek Total: Leisure World News 02123/2006 Cheek Total: Cheek No: 57010 Cheek Date: 03108/2006 Veodor: L0N25 Loa. Beach BMW Motorcycles BCCS434863 Labor 10 service SB303 Contract professiooal servic:es 02/01/2006 BCCS434863 Parts to complete maior service ofP Contract professional servic:es 02/01/2006 Cheek Total: Cheek No: 57011 Cheek Date: 03/011I2006 Veudor: RFDOl R.F Dickson Co., IDe. 2501033 Contract professional services Contract professional services 01131/2006 Cheek Total: Cheek No: 57012 Cheek Date: 03/011I2006 Veodor: RICOHBUSRlcoh Corporatioa 0022602017-40 Monthly maint I.... equipmout Maiot 1ease equipmoul 0212612006 0022601717-40 Monthly maint I.... equipment Main!. I.... equipmenl 02/2612006 Cheek Total: Cheek No: stm2I28106 stm2I28106 stm2I28106 stm2I28106 57013 Cbeck Date: 03/011I2006 Veodor: SEA33 PublieILegal notices PublicILegal nolic:es PublieILegal nolices PublicILegal notices Annual Paving 05/06 \ Materials PublicILegal notices Street Sealing \ Materials PublicILegal notices Cheek No: 57014 Cbeek Date: 0310812006 Vendor: THE62 P03517 I Copy - MISSISSIPPI RENEWAL FOIIIlIdlIIpplics Cheek No: 57015 Cheek Date: 03/0812006 Vendor: TRA08 673554 Six 12 x 18 10 mpb speed limit sign Equipmout lIIlIIerials Seal Beach Sun Newspaper 0210212006 0210212006 0210212006 0210212006 Cheek Total: The Town Paper 03/0612006 Cheek Total: Traffic Control ServIce, Ine. 02115/2006 Cheek Total: 0.00 19.95 0.00 34,863.01 0.00 30,528.79 0.00 1,888.98 0.00 67,280.78 0.00 1,386.60 0.00 1,386.60 0.00 1,453.50 0.00 1,453.50 0.00 21.65 0.00 21.65 0.00 99.61 0.00 99.61 0.00 300.00 0.00 300.00 0.00 547.50 0.00 702.18 0.00 1,249.68 0.00 337.50 0.00 337.50 0.00 731.38 0.00 41.00 0.00 772.38 0.00 80.00 . 0.00 456.00 0.00 128.00 0.00 128.00 0.00 792.00 0.00 10.00 0.00 10.00 0.00 73.44 0.00 73.44 Page 8 City of Seal Bosch Uscr:tgonza1ez Accounts Payable Checks by Date - Detail by Check Number Printed: 04/1412006 09:29 Detail IllVoiee No DeaeriotioD Referen.ee Invoiee Date Void Amount Cheek Amount Cbeck No: 57016 Cbock D.te: 0310812006 Vendor: USPOJ U.S. Postm.ster w-12574 spring '06 mail brochure qtr publica Spring 2006 mail brochures q1llll1erly publicafl310312oo6 Cbock Total: Cb..kNo: 57017 CbockD.te: 0310912006 V.ndor: LAV02 2.20.06 Management course Post reim. dep. Ron.ld L.veD. 0212012006 Cbock Total: Tittle, Eri. Cbock No: 57018 Cbock D.te: 03109/2006 Vendor: TITOl 2.28.06 Course LetbaI Munitions Instructor Post rim. deposit 0212812006 Ch.ck Total: Check No: 57019 Cbock D.t.: 0311312006 V.ndor: B.Ister Balster Conlllructlon w.I2478 reimbursementfor bydnnt meter reimbursement for bydrant meter 03/0312006 Cbeck Total: Cbeck No: 227327 227170 227346 227298 227540 227335 57020 Cb..k D.t.: Bldg. ground materials Bldg. ground material. Bldg. ground malerials Equipment materials Bldg. ground materiaIs Eguipment materials 03/1312006 V.ndor: SA YOl Bldg. ground material. Bldg. ground materials Bldg. ground materials Equipment material. B.y Tru. V.lu. H.rd....... 03/0112006 0212412006 03/0212006 03/0112006 03/0712006 03/0112006 Cbock Total: Eguipment malerials Cbeck No: 57021 Cbock D.te: 0311312006 V.ndor: BIGOl Big D.ddy II11-12I5/05 Police corwash from 11/01-12105/05 Automotive maintensnce carwash Nov.'5 to lo1ll10512006 1215.1/17/06 Police corwash from 12I05/06-01l17l0Automotive maintensnce carwash Nov.'5 to ll1i1I/I710606 01/17-1131106 Police eorwash from 01/17-1131/06 Automotiv.maintensnce carwashNov.'5 to l11i1II3112006 Cb.ck Total: Cbock No: 57022 Cbock D.t.: 0311312006 V.ndor: CFPOl CFP 02.28.06 Blood Teclmician services Blood T.ebnician Services 0212812006 Cb.ck Total: Chook No: 015035 015048 015049 015050 015051 015045 015047 57023 Cb.ck D.te: 03/131.ZOO6 V.ndor: C0A20 Co.sta1 Bnilding ServI....In. Contra<:! pmfessional services COIltra<:! profeSsiOllal services 0212712006 SB community Center jlllitorial servi COIltra<:! prof jlllitorial service. 0212812006 Police substatiOll jsnitoria1 service Contra<:! prof jlllitorial services 0212812006 TOIIIIis Center janitorial services Contra<:! prof janitorial services 0212812006 public Work at yanljanitorial servi Contra<:! prof. jsnitorial services 0212812006 Pier janitorial services Contra<:! prof. jsnitorial service. 0212812006 City Hall janitorial services Contra<:! prof. jsnitorial service. 0212812006 Cbock Total: Cb.ck No: 57024 Cb.ck D.te: 03/1312006 V.ndor: CULOl Culb.rtson, Adams & Aisoc 17615 Servic.s for 12105105-01/01/06 Services for 12105/05-01/01/06 01/1312006 Cb.ck Total: Cbock No: 57025 Cb.ck D.te: 03/1312006 V.ndor: DEF02 Defen.. T..bnology Corp. of America D06-014001 (100) Rounds ofBOlIlI Bags for ShotgSpceial departmental Police 0212012006 Cb.ck Total: Cbock No: 57026 Cb.ck D.te: 03/1312006 V.ndor: DELOl Delta Elev.tor 0206-560 Monthly billing for F.bruary 2006 Monthly billing for February 2006 0212812006 Chock Total: Cb.ckNo: 57027 ChookD.te: 0311312006 V.ndor: DEL08 Dall Marketing L.P K95499429 Desktop Cordl..s MX 3000 KeyboardOOicc supplies for City CIeri< 03/0112006 0.00 1,024.00 0.00 1,024.00 0.00 1,669.20 0.00 1,669.20 0.00 276.00 0.00 276.00 0.00 619.91 0.00 619.91 0.00 11.60 0.00 7.78 0.00 5.81 0.00 22.64 0.00 15.09 0.00 66.07 0.00 128.99 0.00 225.90 0.00 453.85 0.00 260.90 0.00 940.65 0.00 1.515.25 0.00 1,515.25 0.00 30.00 0.00 95.40 0.00 1lI.30 0.00 1lI.30 0.00 94.29 0.00 235.32 0.00 246.87 0.00 924.48 0.00 13,499.58 0.00 13,499.58 0.00 645.00 0.00 645.00 0.00 132.66 0.00 132.66 0.00 150.79 Page 9 City of Seal Beach User:tgollZlllez Al:cowts Payable Checks by Date - DelIliI by ChecIc Ntmtber Printed: 0411412006 09:29 DelIIiI lDvoice No DeseriDtioD Reference Cheek Total: 0.00 Invoice nate Void Amount Chec:kAmoUDt 150.79 Cheek No: 57018 Check Date: 0311312006 Vendor: Depart Department OfJutiee 558210 Contract professional services Contract professional servic.. 0210812006 Cheek Total: 0.00 0.00 Check No: 57029 Check Date: 0311312006 Vendor: DEW03 Dewey Pest Control 3051698 Pes! services for Morch to May 2006 Pest servic.. fro Morch to May 2006 02/2412006 Check Total: 0.00 0.00 Cheek No: 57030 Check Date: 0311312006 Vendor: FOUOS Mary Jo Fouche w-12575 Ins! fee vorious cl..... winter 2006 1nst fee various classes winter 2006 02/2812006 Check Total: 0.00 0.00 Cheek No: 57031 Cheek Date: 0311312006 Vmdor: GAL02 5817140100019 (7) Medical Suppli.. fur Blocl< & WhiEquipment materials GaI1s Incorporated 0211512006 Check Total: 0.00 0.00 Check No: 57032 Cheek Date: 0311312006 Vendor: GLoo8 1097275 telephone Te~haue Globalstar USA 0211612006 Check Total: 0.00 0.00 Check No: 57033 CbeckDate: 0311312.006 Vendor: BAZOl w-12578 Spring 2006 Brochure Spring 2006 Brochure Suzy Hazard 0310712006 Cheek Total: 0.00 0.00 Check No: 0592469 0591495 5010146 6072059 57034 Check Date: Bldg. ground matcriaIs Equipment materials Equipment materials Equipment materials 0311312.006 Vendor: HOMOI Home Depot Credit Services bldg. ground matcriaIs 0310212006 Equipment lIIlIIcrials 0310212006 Equipment lIIlIIcrials Card II 613 & 654 03/0712006 Equipment materials Card /I 613 & 654 0310612006 Cheek Total: 0.00 0.00 0.00 0.00 0.00 Check No: 57035 Cbeck Date: 03/1312006 Vendor: HOTOI 6022373 1 Pilot gos valve ossembly for wash Equipment materials Environmmtal Equlpmmt Supply,lnc. Co. 02/0112006 0.00 Cheek Total: 0.00 Check No: 57036 Check Date: 0311312006 Vendor: IRoo2 DU40959 Monthly storage fee Monthly stonge fee Iron Mountain Recordl Management 0212812006 0.00 Cheek Total: 0.00 Cheek No: 57037 Check Date: 03/1312006 Vendor: JAC12 Jacob. Civil, Inc. cto Bank Of America CSB54-05 Annual Paving 05/06 \ lnopection Profesoianal service proj#50174 0211312006 0.00 Check Total: 0.00 Check No: 57038 Check Date: 03/1312006 Vendor: Jone.03 Craig Jones w-12816 Refund for replacement of tom llDifa Refundable for replacement of tom wiform 01l3/0312006 Cheek Total: 0.00 0.00 Check No: 57039 Check Date: 0311312006 Vendor: KarapoU Angelo KarapouUo. w-12576 Refund fur key depooit on gym Refund for key deposit on Gym use 03/0712006 Cheek Total: 0.00 0.00 Cheek No: 57040 Check Date: 03/1312006 Vendor: KENT 5706540 Equipment materials Equipmcut materialsd Kent B. Land.berg Co. 03/0112006 Cheek Total: 0.00 0.00 56.00 56.00 135.00 135.00 1,251.25 1,251.25 330.52 330.52 63.17 63.17 2,500.00 2,500.00 34.44 41.72 86.06 131.22 293.44 70.56 70.56 432.75 432.75 4,013.34 4,013.34 37.88 37.88 100.00 100.00 234.14 234.14 Page 10 City of Soal Beach User:tgonzalez Accounts Payable Cbeclrs by Date . Detail by Check Number Invoice No Delc:riotioD Referenr:e Check No: 174S32 I 74S32 57041 Check Dlte: 03I13J2.006 Vendor: LeAOI (30) Fobus Immd mAl!l'.;ne couplers Equipment materials (30) Fobus Immd magazine couplm Equipment materials Cheek No: 51042' Check Date: 03/1312006 Vendor: MCOI 0084461 2 Left Twn Signal Heads for Kitts H Equipment materials Cheek No: 16SS4 16SS4 Printed: 0411412006 09:29 Detail Involee Date Void Amonnt Check Amount L.C. Aet10n Poliee Supply 0212312006 02/2312006 Cheek Total: MeClin 02122/2006 Check Totll: 57043 Check Date: 03/1312006 Vendor: MCR02 MCR Technologles,lne. Mileage for scrviee Co_ professional serviees 02/0312006 Service and calibrate Bristol Babbco Contract professional services 02/0312006 Check Total: Check No: 57044 Cheek Dlte: 03l13J2.006 Vendor: MOBU5 68246713 Montbly storage fee Equipment materials Cheek No: 57045 Cheek Dlte: 03l13J2.006 Vendor: Mother w-12413 Attendance to MADD A1tendance to MADD Check No: 57041i Cheek nlte: 9SS014316-0SI Cell phone 95S0143 I 6-OS I Cellphone 9SS014316-OS1 Cell phone 9SS0I4316-0SI Cellphone 0311312006 Vendor: NEX02 Cell phones Cell pboDes Cell phones Cell phones Check No: 57047 Check Date: 0311312006 Vendor: NOR04 68222-491333 Equipment materials Equipment materials Cheek No: 57048 CheckDlte: 0311312006 Vendor: PREOI 33307/2/28/06 tanesco inSUlllllce payeble Tenesco ins. payable Mobile M1n~ Inc. 03/0212006 Check Total: Mother AgaiDot Drunk Driving 03/0212006 Check Total: NnteI Communication 03/0S12006 03/0S12006 03/OS12006 03/0SI2006 Check Total: Normed 0212412006 Cheek Total: Preferred Financial Corp 02/2812006 Cheek Total: Cheek No: 57049 CheckDlte: 0311312006 Vendor: PRE04 Press-Telegram 303900S71 subeription 3/19/06-9/16106 Subcription frm 3/19/06-09/16106 02/2712006 Cheek Total: Cheek No: 57050 Cheek Dlte: O3Il3I2006 Vendor: PSYOI Psychological Corp.,lne. OS9113749 Contrll:! professional services Contract professional services 0212812006 Cheek Total: Cheek No: 57051 Cheek Dlte: 03/1312006 SI20309 Services 12/01l0S-I2/31/0S Veodor: RBF Cheek No: 40S1092 40SI092 4051092 57052 Cheek Dlte: 0311312006 Vendor: SASO (3) cans upside-down marking paint - Equipment materials (3) cans upside down marlcing paint - Equipment materials (3) cans upside down marking paint - Equipment materials Cheek No: 57053 Cheek Dlte: 202402562913/4 electricity 202402S62913/4 electricity 0311312006 Vendor: SCEOI Electricity Electricity RBF Consulting 0112712006 Cheek Total: SA-50 Comlny 02/2112006 0212112006 0212112006 Cheek Total: Southern Cllif. Edlaon 0310412006 03/0412006 0.00 20.00 0.00 290.93 0.00 310.93 0.00 1,939.63 0.00 1,939.63 0.00 30.80 0.00 S70,00 0.00 600.80 0.00 50.65 0.00 50.65 0.00 2S.00 0.00 2S.00 0.00 39.74 0.00 84.00 0.00 41.80 0.00 79.67 0.00 24S.21 0.00 286.98 0.00 286.98 0.00 40.00 0.00 40.00 0.00 106.60 0.00 106.60 0.00 24S.00 0.00 24S.00 0.00 3,3S9.04 . 0.00 3,3S9.04 0.00 34.31 0.00 22.50 0.00 22.50 0.00 79.31 0.00 160.46 0.00 161.34 Page II City of Seal Beacl1 User:tgonzalez Invoiee No Desr:rlntioD 202402562913/4 c1ectricity 202402562913/4 electricity 221236282613/1 c1ecbicity 221236282613/1 elecbicity 22123628261311 elecbicity 221236282613/1 c1ecbicity 22123628261311 elecbicity 221236282613/1 elecbicity 221236282613/1 electricity 221236282613/1 c1ecbicity 221236282613/1 c1ectricity 226502234313n c1ectricity 2218943843 Electricity 2024047656 Electricity 2024050163 Electricity 226152935813n c1ectricity Check No: w-12815 Check No: 26353 26353 26353 26353 Accounts Payable Checks by DIIll: - Detail by Check Number Reference Electricity Electricity Electricity Electricity Electricity Electricity , Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Printed: 04/1412006 09:29 Detail Invoice Date Void AmOUllt Check Amoullt 03/0412006 03/0412006 03/0112006 03/0112006 03/0112006 03/0112006 03/0112006 03/0112006 03/0112006 03/0112006 03/0112006 03/0712006 03/0412006 03/0312006 03/03/2006 03/0712006 Check Total: 57054 Check Date: 0311312006 Velldor: SCEM SCEM Registration for "Lessoll from Katrin Registratiosn fur "LesSOIl rom Katrina" 0212812006 Check Total: 57055 Check Date: 03/1312006 Velldor: S1LOl Silvu Auto Body" Paint Parts to Repair 2004 Chevy Blazer, L Contnct professioll81 services 0110412006 Hazardous Waste Disposal Fee Contnct professioll81 services 0110412006 One Lot, paint/materials & cODland Contnct professioll81 services 0110412006 Labor to Iqlair said vehicle Contract professioll81 services 0110412006 Cheek Total: Cheek No: 570S6 Check Date: 03/1312006 PO 3514 1 Copy - Curtin's CalifmniaLand Us Check No: 57057 Check Date: 72677 topsoil 72593 yards ofbese rock 72570&772518 Blended top soil 72355 Equipment materials 72356 Equipment materials 72356 Equipment materials 73790&73750 One lot of dirt Vendor: SOLOI 03/1312006 Vendor: SQU19 Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Cheek No: 57058 Cheek Date: 0311312006 Vendor: SPR05 100744318 Cell phone Cc1lphone Solano Pres. Boo'" 03106/2006 Check Total: South Coat Supply 0113112006 0113012006 0113112006 0112412006 0112412006 0112412006 03/0912006 Check Total: SPRINT 03/0512006 Check Total: Cheek No: 57059 Check Date: 03/1312006 Vendor: UNDOI Unde'1iround Serv Alert Sc 220060593 Contnct professional services contnct professional services 03/0112006 Check Total: Check No: 3972 3969 Check No: 5948 5949 57060 Check Date: 0311312006 Gum Grove Park Expansion \ Design Gum Grove Park Expansion \ Design Vendor: URB09 57061 Check Date: 0311312006 Truck fee live scan print Truck fee live scan print Urban Arena 0211912006 0211612006 Check Total: Vendor: US FOl U.S Fllllerprllltillg Ill.. Contnct professional services 0212712006 Contnct professional services 02/2712006 0.00 839.84 0.00 20.03 0.00 3,158.08 0.00 672.28 0.00 948.93 0.00 113.05 0.00 67.77 0.00 4,739.56 0.00 362.80 0.00 169.10 0.00 2,092.96 0.00 297.15 0.00 92.17 0.00 19.73 0.00 55.32 0.00 163.75 0.00 14,134.32 0.00 50.00 0.00 50.00 0.00 4,905.88 0.00 5.50 0.00 952.73 0.00 3,610.80 0.00 9,474.91 0.00 72.50 0.00 72.50 0.00 93.10 0.00 50.41 0.00 87.43 0.00 91.'"' 0.00 50.41 0.00 -91.41 0.00 62.06 0.00 343.40 0.00 70.96 0.00 70.96 0.00 75.20 0.00 75.20 0.00 6,750.00 0.00 255.64 0.00 7,005.64 0.00 14.00 0.00 14.00 Page 12 City of Seal Beach Uscr:tgonza1oz Accounts Payable Chc:cks by Date - Detail by Check Number Invoi.. No DeseriDtion Cheek No: w-12909 w-12909 w-12909 w-12909 w-12909 w-12909 ReferenCll 57062 Check D.te: 0311312006 Vendor: USP04 replenish stamp lI1IICbines Replenish stamp lI1IICbines replenish stamp lI1IICbines Replenish stamp machines replenish stamp machines Replenish stamp machines replenish stamp machines Replenish stamp machines replenish stamp machines Replenish stamp machines replenish stamp machines Replenish stamp lI1IICbines Check No: 57063 Check D.te: 0311312006 Vendor: VOY02 869017509602 Monthly billing for fuel Monthly billing for ruel Cheek No: 49851C-I 49851C 49851C Cheek No: 131.06 131.06 131.06 Cheek No: w-I2495 57064 CheckD.te: 0311312006 Vendor: WES15 30 bulbs, #FOI7/84IIECO Bldg. ground materia1s 30 flood 1ight bulbs, #9OIP ARlCAPISPlIdg. ground materiols Shipping fees Bldg. ground materia1s Printed: 0411412006 09:29 Detai1 Check Total: In"ol.. D.te Void Amount Check Amonnt U. S. Pootal ServI.. 03/06/2006 03/06/2006 03/0612006 03/0612006 03/0612006 03/06/2006 Check Total: Voy.ger Fleet oyatem, Ine. 0212412006 Check Total: Wilt-lite Supply Co In. 0212212006 0210312006 02/0312006 Check Total: 57065 CheckD.te: 0311312006 Vendor: WESSZ Wllteru Tl'llUllt System Tronspor:ation services for Febnwy Tronspol1llion services for Jonuory 2006 01/3112006 Tronspor:ation servic.. for Febnwy Tronsportalion servic.. for Jonuory 2006 01/3112006 Senior Shttle services fur Jon '06 Tronsportotion services for Jonuory 2006 01/3112006 Check Totol: 57066 CheckD.te: 0311312006 Vendor: ORAZ6 O.C Sonitotion Dlstrlet Fees colIected fur OC Sonitation Feb Fees collected for OC Sanitation for Febnwy03/0712006 Check Totol: Cheek No: 57109 CheckD.te: 03I17f.ZOO6 Vendor: AMEOl American Berltage Life M0142471065 Monthly insunmce p.yable for Morch Monthly lifc ins. payable for Morch '06 03/0112006 Check Tot.l: Check No: 57110 CheekD.te: 03I17f.Z006 Vendor: HAROZ 1859729 Renew Subscription - T-25 Mobile Ha!lIIbcription Check No: 222770 222997 222499 223017 222774 222849 222522 222992 222512 57111 Cheek D.te: Equipment mlllerioIs Bldg. ground moteriolo Bldg. ground materiols Bldg. ground m.teriols Equipment materiols Equipment materio1s Equipment materioIs Equipment mllleriols Equipment materia1s 03I17f.Z006 Vendor: BAYOl Equipment moteriols Bldg. ground moterioIo Bldg. ground materiols Bldg. ground moterioIs Equipment moteriols Equipment moteriols Equipment moteriols Equipment moteriols Equipment moteriols Thomson-West/BorcI.ya 03/07f.Z006 Cheek Totol: B.y True V.lne H.rdw.re 10/1912005 10/2412005 10/1112005 10/2512005 1011912005 10/29/2005 1011212005 10/24/2005 10ll2l2005 Check Totol: Check No: 57112 Cheek Date: 03/170006 Vendor: BENll Beneoystlne. 306196 Monthly fee for Flex Adminisntive Monthly fee for Flex Administrati"e service. 03/0212006 Cheek Totol: Check No: 57113 Cheek Date: 03/1712006 Vendor: BLK B. L. Kn1llhtEleetrle P.O. Fencing \ Const:ruction Contnll:t professionol services 0311512006 Check Total: 0.00 28.00 0.00 400.00 0.00 200.00 0.00 1,860.00 0.00 150.00 0.00 150.00 0.00 240.00 0.00 3,000.00 0.00 6,801.24 0.00 6,801.24 0.00 78.55 0.00 63.36 0.00 11.34 0.00 153.25 0.00 5,023.00 0.00 2,414.00 0.00 1,457.25 0.00 8,894.25 0.00 517,227.50 0.00 517,227.50 0.00 185.94 0.00 185.94 0.00 50.00 0.00 50.00 0.00 18.49 0.00 15.31 0.00 9.48 0.00 35.87 0.00 11.10 0.00 10.65 0.00 17.42 0.00 32.94 0.00 18.29 0.00 169.55 0.00 150.00 0.00 150.00 0.00 8,800.00 0.00 8,800.00 Pogc 13 City of Seal Beach User:tgOllZll1ez Involee No DeserlntiOD Accounts Payable Checks by Dole - Detail by Cbeck Nwnber RefereDCII Printed: 04/1412006 09:29 Detail Invoice Date VDld Amount ChHk Amount Cheek No: 57114 Cheek Date: 03/1712006 Vendor: BRUM Bruni.... MeElhaney & Beckett 23 Contract professional services Contract professional services 02/2812006 Clleek Tol8I: CbeekNo: 57115 Cheek Date: 0311712006 Vendor: C0A21 Coast Surveying, Ine. 6045 ALT A survey for the Zoetcr daycare s Alia Parcel 2, PMB services 01/29/06-2/24/06l2/2812006 Che.k Total: ClleckNo: 57116 Cheek Date: 0311712.006 Vendor: COU03 Connty orOrauge SC 01315 OCSD/Com. 800 MHz Cost 3rd QTROCSDlComm. 800 MHz Cost alloc. 3rd qtr '0MlI4I2006 Check Total: ClleekNo: 57117 ClleekDate: 03/1712.006 Vendor: Crumby Sean Crumby Crwnbyl3/02I06 Reimb. for training &: meeting 2/28-3 Reimb. for training &: meeting on 2/28/-3/03/(1)3/15/2006 Crwnby/3/02l06 Reimb. for training &: meeting 2/28-3 Reimb. for training &: meeting on 2/28/-3/031tD3/15/2006 Crumby/3/02l06 Reimb. for tIaining &: meeting 2/28-3 Reimb. for tIaining &: meeting on 2/28/-3/03/(1)3/15/2006 Crumbyl3/02l06 Reimb. for training &: meeting 2/28-3 Reimb. for training &: meeting on 2/28/-3/03/(1)3/15/2006 Cnunbyl3/02I06 Reimb. for tIaining &: meeting 2/28-3 Reimb. for training &: meeting on 2/28/-3/03/(1)311512006 Check Total: Cheek No: 57118 ClleckDate: 0311712006 Vendor: DELOS K97040792 Dell 3000cn, 2,000 page toner car1ri Office supplies K97040792 Den 4,000 page black toner car1ridg Office supplies Dell Marketing LoP 03/0112006 03/0112006 CII..k Tol8I: ClleckNo: 57119 CbeekDate: 03/1712006 Vendor: Depart DepartmentOfJu.til:e 563021 Contract professional services Contract professional services 03107/2006 Cheek Total: Check No: 57110 CbeckDate: 0311712.006 Vendor: EAR07 Earth Tech 366111 Marina Drive Bridge Rehab. \ COIIS1nIContract professional services 1210112005 Cbeek Total: Check No: 57121 Cheek Date: 0311712.006 Vendor: Evanoff Keith A. Evanoff Evanofl73/02/06 Reimb. training &: meeting 3/01-3/061 Reimb. for training &: meeting on 3/01-3/021083/0212006 Evanofl73/11/06 Reimb training &: meeting on 318-3/11Reimb. for training &: meeting on 3/01-3/021083/11/2006 Cbeek Total: CbeckNo: 2637391 2637429 57122 Check Date: Eng Inspection deposit Equipment materials 0311712006 Vendor: FOR13 Eng. Inspection deposit Equipment material. Ford Graphics 02/27/2006 03/02/2006 Check Total: Cheek No: 57123 Check Date: 03/1712.006 Vendor: GON06 Teresa Gonzalez Gonzale:rJ2l24 Reimb. for training &: meeting 2/23-2 Reimb. for training.&: meeting 2/23-2124106 02124/2006 Check Total: Che.k No: 57124 Check Date: 5621970071 Telephone 5621970071 Telephone 5621970071 Telephone 5621970071 Telephone 5621970071 Telephone 5621970071 Telephone 5621970216 Telephone 5621970071 Telephone 5621970071 Telephone 03/1712006 Vendor: GTE02 Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Verizoo California 03104/2006 03/04/2006 03/04/2006 03104/2006 03/0412006 0310412006 03/04/2006 03104/2006 03104/2006 Check Total: 0.00 718.<Ul 0.00 718.<Ul 0.00 1,824.05 0.00 1,824.05 0.00 6,827.24 0.00 6,827.24 0.00 80.80 0.00 161.60 0.00 202.01 0.00 161.60 0.00 202.00 0.00 808.01 0.00 196.99 0.00 45.44 0.00 242.43 0.00 36.00 0.00 36.00 0.00 733.65 0.00 733.65 0.00 635.35 0.00 1,560.58 0.00 2,195.93 0.00 26.20 0.00 28.47 0.00 54.67 0.00 139.44 0.00 139.44 0.00 1,812.54 0.00 85.63 0.00 78.06 0.00 429.35 0.00 277.98 0.00 335.14 0.00 34.17 0.00 49.27 0.00 301.35 0.00 3,<Ul3.49 Page 14 City of Seal B.ach Uscr:tgonzalcz Accounts Payabl. Checks by D.... . Detail by Check Nwnber Invoi.. No D...rlDtlon Rofercn.. Cheek No: 571%5 Cheek Date: 031171%006 V.ndor: GTE04 2921141 Monthly I.... equipment Monthly Ie... .quipment Printed: 0411412006 09:29 Detail Invoi.. Date Void Amollnt Check Amollnt V.rIzon Credit IDe. 03/07/2006 Cheek Total: Cheek No: 571%6 Cheek Date: 03/171%006 V.ndor: HdLOl Hdl Coren & Cone 0010760 Contnu:t property tax Jan-Mar. 2006 Contract property tax Jan-Mar 2006 0212312006 Check Total: Cheek No: 571%7 Cheek Date: 031171%006 V.ndor: HOMOl HomeDopotCrodltSorvIc.. 3021877 hot walcr heater for North Comm. ConBldg. ground materials Card # 4944 0210712006 Check Total: Cheek No: w-12923 w-12923 w.12923 w-12923 w-12923 w-12923 w-12923 571%8 Cheek Date: 031171%006 V.ndor: Jacoh.on Petty cash reimbursement Petty Cash reimbursement Petty cash reimbursement Petty Cash reimbursement Petty cash reimbursement Petty Cash reimbursement Petty cash reimbursement Petty Cash reimbursement Petty cash reimburscmont Petty Cash reimbursement Petty cash reimblll'SCll1Cllt Petty Cash reimbursement Petty cash reimbursement Petty Cash reimbursement Stacy Jacob.on, Potty Cuh 03/1412006 03/1412006 03/1412006 03/1412006 03/1412006 03/1412006 03/1412006 Check Total: Check No: 571%9 Cheek Date: 03/171%006 Vendor: JIMO% Jimnl System, In. 10423 Contnu:t services at Rubys Contnu:t professional services at Rubys 10/1312005 Chock Total: Chock No: 57130 Cheek Date: 0311712006 Vendor: JOBOl JohsAvaUahleIDe. 606140 Job advertising fur Dopllly clerk Job advertising for Deputy clerk 03/0712006 Cheek Total: Cheek No: 57131 Chock Date: 03/171%006 Vendor: KEY03 4443640 L.... mailing equipment Lease equipment Key Equipment Finance (e1s) 03/1312006 Cheek Total: 0.00 1,669.58 0.00 1,669.58 0.00 1,250.00 0.00 1,250.00 0.00 228.05 0.00 228.05 0.00 10.78 0.00 73.59 0.00 15.00 0.00 53.86 0.00 40.00 0.00 246.73 0.00 10.78 0.00 450.74 0.00 475.00 0.00 475.00 0.00 162.50 0.00 162.50 0.00 292.38 0.00 292.38 0.00 250.00 0.00 250.00 0.00 1,878.99 0.00 130.45 0.00 2,009.44 0.00 5.61 0.00 5.61 0.00 1,400.00 0.00 4,553.50 0.00 5,953.50 0.00 151.71 0.00 151.71 0.00 124.66 Page 15 Cheek No: 5713% Check Date: 031171%006 Vendor: MEM03 Long Beach Memorial Medical Centel'. 063890 Contnu:t professional services Contrlllll professional services 02/2812006 Cheek Total: Cheek No: #04-022 #04-022 57133 Check Date: 03/171%006 Vendor: MORTO The Morton Living Trll.t U/A Lease paymnet Lease 3 04-022 Le... 3 04-ll22 Ford pick up truck 02/0112006 Lease paymnet L.... 3 04-022 Lease 3 04-ll22 Ford pick up truck 0210112006 Check Total: Check No: 57134 Check Date: 03/171%006 Vendor: NOR04 68222-492192 Equipment materials Equipment materials Ch.ck No: 20304 20303 Normed 03/0812006 Check Total: 57135 Cheek Date: 03/17/%006 Vendor: QUEO% QnecorelDe. Website maintenance services W.bsite maintenance services 03/0212006 Computer maintenance 2/22/06-3/07/00omputer maintenanc..2127/06-3/07106 03/0812006 Cheek Total: Ch.ckNo: 57136 Cheek Date: 031171%006 Vendor: REDOl 417000001572 Equipment materials Equipment materials Cheek No: 57137 Check Date: 031171%006 06049523371 Monthly I.... equipment Rod Wing Shoe. Stores 02/2712006 Chock Total: Vendor: RlCOHPA R1coh Buslnes. System Monthly billing for I.... equipment 0310712006 City ofSeaJ Bc:och Uscr:tgonzalez Accounts Payable Chcl:ks by Date - Detail by Check Nmnber Invoice No DelcrintloD Reference Invoice nate Void Amount Check Amount 06049S68819 06049S92066 06049S23364 Monthly lease equipment (3) monthly lease equipments Monthly lease equipment Monthly billing for lease equipment 03/07/2006 Monthly billing for lease equipment 03107/2006 Monthly billing for lease equipment 03/07/2006 Cbeck Total: CbeckNo: 57138 CbeckDate: 03/1712006 Vendor: RPW RPWServl.es,lno. 37490 Tree Spraying for pests Contract professional services 02/28/2006 Cbeck Total: CbeckNo: 57139 CbeckDato: 03/17/2006 Vondor: SAF07 SafeUteAuto GIau 00S47060S64 Labor ClIIIlr1U:l professionel services 0212812006 00S47060S64 One right, reor window for PD Unit 0 Contract professionel services 0212812006 Cb..,k Total: CbockNo: 57140 CbeckDate: 0311712006 Vendor: SCEOl 2212368641 Electricity Elec:lril:ity Sonlllol"ll Calif. Edison 03109/2006 Cbeck Total: CboekNo: 57141 ChoekDate: 0311712006 Veodor: SEAI0 w-12769 Transfer offunds Tnmsfer offunds Seal Beaob Cablo 03/1S/2006 Check Total: Cbo.kNo: 57142 CbeckDate: 03n712006 Veodor: STAP02 Staples BUlinOlSAdwntagel 3066066129 services uso for street main!. Services use for street summary inv.# 80042112111/2006 Cbeck Total: Cbeck No: 124 142 Check No: w-12768 57143 Cbeck Date: 03/1712006 Vendor: THE48 Tbe Pond Guys Monthly mainll:n8nc:o for lanuary 200l:ontract professionol servi... for Ian It Feb. 0211012006 Monthly mainll:n8nc:o for Febnwy 20l:ontract professionollervi... for Ian It Feb. 03109/2006 Ch..,k Total: 57144 Cb..,k Date: 0311712006 Vendor: Tltul Blan1:8 Titnl Refund-Exempt on BIL oomod loss 2Shtimd-Exompt on BIL earned less tha 2SK 03/1412006 Cbeck Total: CbeokNo: 57145 Cb..,kDate: 0311712006 Vondor: USOOl 68285S27 omc:o supplies Office supplies Cb..,kNo: 816972 816972 816972 816972 816972 Corporate ElIp.....1 0211612006 Cbeck Total: 57146 Cbeck Date: Telepbone Telepbone Telepbone Telepbone Telephone 0311712006 Vondor: VER07 Telephone Telephone Telephone Telephone Telepbone Verlzon 801..,t 8orvl",,"lno. 03/1012006 03/1012006 0311012006 03/1012006 03/10/2006 Cbo.k Total: ChotkNo: 57147 CbockDato: 03/1712006 Vendor: VERI0 75874S70 Monthly leas. equipment Monthly lease equipment V.rizon Online 03/01/2006 Cbock Total: Cho.kNo: 57148 CbeckDate: 03/1712006 Vendor: VlK02 32972133S001 Offi.e suppU.. Office lupplies Viking om.a Products 03/1312006 Cbock Total: Cho.kNo: 57149 Check Date: 0311712006 Vendor: VIS04 Vlllon Communl.atlonl 0060328 6 Channel add-on for existing Public Contract professionol services 0310812006 Printod: 0411412006 09:29 Detail 0.00 66.81 0.00 2,103.42 0.00 124.66 0.00 2,419.SS 0.00 802.50 0.00 802.50 0.00 40.00 0.00 124.28 0.00 164.28 0.00 10,S94.67 0.00 IO,S94.67 0.00 S,OOO.OO 0.00 S,OOO.oo 0.00 23S.S6 0.00 23S.S6 0.00 188.S7 0.00 165.00 0.00 3S3.S7 0.00 18S.00 0.00 18S.00 0.00 2S.86 0.00 2S.86 0.00 0.13 0.00 0.94 0.00 44.72 0.00 SO.4S 0.00 0.72 0.00 96.96 0.00 549.00 0.00 S49.00 0.00 50.56 0.00 SO.S6 0.00 96.98 Page 16 City of Seal Beach U....:tgonzalcz Accounts Payable Checks by Date - Detail by Check Number Invoice No DescriotioD Reference Printed: 04/1412006 09:29 Dctail Check Total: Invoice Date Void Amount Cheek Amouut Check No: 57150 Check Date: 03n712006 Vendor: vuldll MarkVukoJevle Vukojevicl3/02 Rcimb. fur fIaining & meeting 2128-3 Rcimb. for training & meeting 2128-3/03/06 03/1512006 Vukojevicl3/02 Reimb. for training & meeting 2128-3 Rcimb. for training & meeting 2/28-3/03/06 03/1512006 Vukojevicl3/02 Reimb. for training &. meeting 2128-3 Rcimb. for training &. meeting 2/28-3/03/06 03/1512006 Vukojevicl3/02 Rcimb. for training &. mecting 2128-3 Rcimb. for training &. meeting 2128-3/03/06 03/1512006 Vukojevicl3/02 Rcimb. for training &. meeting 2128-3 Rcimb. for training &. meeting 2128-3/03/06 03/1512006 Cheek Total: Cheek No: 57151 Cheek Date: O3n712006 Vendor: WES15 50734C 3 250Watt light fixture ballasts, #7 Bldg. ground materials West-lite Supply Co Ine 03/0212006 Cheek Totll: Check No: 57152 CheckDlte: 0311712006 Vendor: BAN09 1109 7914 Training &. meeting Training & meeting Bank Of Amerl," 03/0512006 Check Total: Cheek No: 57153 CheckDlte: 03/1712006 Vendor: BRI02 Briggemln Dupasol w-12919 Febnwy 2006 conll8l:t billing Februmy 2006 .ontract billing 03/0112006 Cheek Total: Cheek No: 57154 CheekDlte: 0311712006 Vendor: CIT48 FR BIlll:h 60 3 2006 SBSPA Dues (CEA) SBSPA 03/1412006 Cheek Totol: Check No: 57155 Check Date: 03/1712006 Vendor: CITYS PR BItch 60 3 2006 Flexible Spending City Of Seal Beach 03/1412006 Cheek Total: Cheek No: 57156 CheckDlte: 0311712006 X4381 Monthly fuel fur FebrullIY '06 Vendor: CLEU Clean Energy Monthly fuel fur Februmy '06 0212812006 Cheek Total: Check No: 57157 Cheek Date: 03117/2006 Vendor: DAT07 Dltamltic, Ltd. CAOO0009575 Monthly billing for meter reading mo Monthly bi1Iing fur meter reading mointcnanc:B2I2412006 Cheek Total: Check No: 57158 Cheek Dlte: 03117/2006 Vendor: HdLOl Bdl Coren'" Cone 0011571-IN Services Sales Tax 1st QTR and ludit Contract servi....Salcs Tax 1st QTR& audit 0310912006 Check Totol: Che.kNo: 57159 Check Date: 03/1712006 Vendor: BRCOl H. Roberts Cons1ructlon, Ine. 1074 P.D. Fencing \ Construction Contract profcssionel servi.es 01/28/0006 Check Totll: Che.k No: 57160 Cheek Dlte: 0311712006 Vendor: ICMA PR Bolch 60 3 2006 457 City Contribu PR BIlll:h 60 3 2006 457 City Contribu PR BIlll:h 60 3 2006 457 Plan Employee I.C. M.A Retirement Trust",,57 03/1412006 03/1412006 03/1412006 Cheek Total: Cheek No: 57161 Check Data: 03/17/2006 Vendor: NAnl NltionaIPllntSvCI,Ine. 6851 Sower cleaning 01/06/06-01125/06 Contract professional services Sewer c1caningllll31/2006 Che.k Total: Che.kNo: 57162 CheckDlte: 0311712006 PR Bolch 60 3 2006 OCEA Dues Vendor: OCEOl O.C.E.A. 03/1412006 0.00 96.98 0.00 157.14 0.00 196.43 0.00 78.57 0.00 157.14 0.00 196.43 0.00 785.71 0.00 241.94 0.00 241.94 0.00 340.17 0.00 340.17 0.00 82,128.76 0.00 82,128.76 0.00 129.22 0.00 129.22 0.00 1,530.60 0.00 1,530.60 0.00 484.23 0.00 484.23 0.00 178.06 0.00 178.06 0.00 6,670.85 0.00 6,670.85 0.00 3,125.00 0.00 3,] 25.00 0.00 1,426.92 0.00 1,704.]6 0.00 10,609.98 0.00 13,741.06 0.00 2,400.00 0.00 2,400.00 0.00 166.94 Pogel7 City of Seal Beach Uscr:tgonzalez Accounts Payable Checks by Date - Detai1 by Cheek Number Printed: 04/1412006 09:29 Detail Invoice No DelulntloD Refllrace IDvoie. Date Void Amouot Check Amoaat Check Total: 0.00 Cheek No: 57163 Cheek Date: 03/17/2006 Veudor: PMA Pollee Manal.m.at Association PR Batch 60 3 2006 PMA Dues 03/1412006 0.00 Ch.ek Total: 0.00 Check No: 57164 Cheek Date: 03/1712006 Vendor: POAOl Police Omcen ABsoe PR Batch 60 3 2006 POA Dues 03/1412006 0.00 Check Total: 0.00 Cheek No: 57165 Cheek Dat.: 03/1712006 Veudor: PUBD7 Public Economies, IDe. 7729 Otber Any fees Otber A1ty fees 0212812006 0.00 Cbeck Total: 0.00 Cbeck No: 57166 Cbeek Date: 03/17/2006 Veudor: PUBLIC PR Batch 60 3 2006 PERS Employer COD PR Batch 52 3 2006 PERS Employer Con PR Batch 52 3 2006 PERS Employee Por PR Batch 60 3 2006 PERS Buy Back PR Batch 60 3 2006 PERS Employee Por PR Batch 60 3 2006 Survivo," Benefit Cb.ek No: 144584 144588 144590 144585 144586 144585 144587 144584 144584 144589 57167 Cbeek Date: Legal fees Lega1 fees Legal fees Legal fees Legal fees Lega1 fees Legal fees Lega1 fees Legal fees Legal fees 03/1712006 V.ndor: RIC02 Legal fees Legal fees Lega1 fees Lega1 fees Lega1 fees Legal fees Legal fees Legal fees Legal fees Legal fees Public Employ... Retirement system 03/1412006 0.00 03106/2006 0.00 03106/2006 0.00 03/1412006 0.00 03/1412006 0.00 03/1412006 0.00 Check Total: 0.00 Richards Wallon " Genhon 0211412006 0211412006 0211412006 0211412006 0211412006 0211412006 0211412006 0211412006 0211412006 0211412006 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek No: 57168 Cheek Date: 03/1712006 Veudor: SECD2 Sectran Security, Inc. 630125 Monthly services for March 2006 Monthly servi..s for March 2006 03/01/2006 Check Total: Ch.ek No: 57169 Cbeek Date: 03/1712006 Vendor: SHOO3 11442 One left mirror fur PW Unit #4112, 9 AutomotIve materials 0.00 0.00 Sh........ Chevrolet 0113112006 Cheek Total: 0.00 0.00 Cheek No: 57170 CbeckDate: 03/1712006 Vendor: STAP02 Stapl..Bu.in...Advantages 3066484114 offi.. supplies Office supplies SunUDlUY# 80040283442 0212512006 3006484116 Two Medium-Bluo Expresso Pons, #4:F1j1Iipment & offi.. .upplies summary 80042111lln512006 3006484116 Two Medium Poin~ Red Expresso PetBli.uipmenl & offi.. supplies summary 80042111lln512006 3006484116 Two Parker lotter Retractable Ballpo Equipment & offi.. IlIpplies .ummory 80042111lln512006 3066484116 One Black, 3" Binden, #434241 Equipment & offi.. supplies summary 80042111lln512006 3066484116 Two Black, I 112" binden, #379127 Equipment & offi.. supplies summary 80042..512006 3066484116 5 Sets of Big Tab Insertable Divider Equipment & offi.. supplies summary 8004211l111512006 3066484116 4 Packs, Suppereize Rubber Bans fur Equipment & offi.. supplies summary 80042l11llf1S/2006 3006484116 One pk Green Post-It Flags, #512145 Equipment & offi.. supplies summary 80042111ll11S12006 3006484116 Two Brother, TZ Series, Label Tape, Equipment & offi.. IlIpplies summary 80042..512006 3006484116 One Pk Red Post-It Flags, #512111 Equipment & office IlIpplie. summary 80042..512006 3006484116 One Pk Yellow Post-It Flags, #51216lEquipment & office supplies summary 80042l11llf1S12006 3006484116 Two PIes, I" binder clips, #571116 Equipment & offi.. supplies summary 80042111lln512006 3006484116 Two Pks 3/4" binder clips, #481323 Equipment & offi.. IlIpplies summary 80042..512006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 166.94 140.00 140.00 800.00 800.00 15.00 15.00 52,892.36 722.77 133.00 m.06 16,202.38 72.54 70,174.11 300.00 35.00 275.00 12,880.48 720.00 696.95 600.00 753.90 1,216.00 390.00 17,867.33 437.75 437.75 105.17 105.17 42.01 4.27 4.27 8.17 12.70 9.25 5.33 24.83 1.71 31.23 1.71 1.71 8.08 4.93 Page 18 City of Seal Beocl1 Uscr:tgonzalcz Accounts Payable Checks by Datc . Detail by Check Number Invoic. No Des.r1ot1on 3006484116 3066484112 3066484114 3006484116 3066484113 3066484113 3006484116 3066484113 3006484116 Printed: 0411412006 09:29 Detail RererSDc:e Invol.. Date Void Amount Check Amount Two Pks Medium Point, Black Stick PEquipmoal & office supplies summary 8004211l1ll1512006 office supplies Office supplies summary # 80040283442 02/2Sl2oo6 office supplies Office supplies summary # 80040283442 0212512006 00. PI<, Bluc Post-It Flags, #512129 Equipmoal & office supplies summary 8004211l1ll1512006 offi.. supplies Office supplies slll1lllllll'Y # 80040283442 0212512006 office supplies Office supplies summary # 80040283442 0212512006 Two Pks Medium Point, Bluc Stick Peiiquipment & office supplies summary 8004211l1ll1512006 office supplies Office supplies slll1lllllll'Y # 80040283442 0212512006 Two PksRcdi-Tsgs, 2" x 11116", #39!lquipmcnt & office supplies summary 8004211l1ll1512006 Cb.ck Total: Cb.ckNo: 57171 CbeckDate: 0311712006 PRBatch 60 32006 United Way Vendor: UNlOI United Way 03/1412006 Check Total: CbeckNo: 57172 Check Date: 03/1712006 Vendor: UNIBC PR Batch 60 3 2006 PARS Employer Par PR Batch 60 3 2006 PARS Employee Par 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Union Bank or California- T....te. For Pa 03/1412006 0.00 03/1412006 0.00 Check ToW: 0.00 CheckNn: 57173 CbeckDate: 0311712006 Vendor: WALlO 263396-01 13 inch trough fur P.O. Dill Trailer Automotive materials 1706065-00 UPS shipment Equipmoal materials 263396-01 UPS Shipment Automotive materials 1706065-00 Two auxilllU)' contacts fur motor sta Equipmoal materials Ch..k No: 44267 44267 44267 44267 44267 44267 44267 Cbeck No: w.12770 Walters Whnlesal. Elect. 0212412006 02120/2006 0212412006 02120/2006 Cbeck Total: 57175 Cbeck Date: 0312012006 Vendor: ABBOS Cbarles Abbott Alsnclatea, Ine Contract professional services Contract professional services 0212812006 Contract professional services Contract professional services 0212812006 Contract professional services Contract professional services 0212812006 Contract services fur Tennis Center Contract services fur Tennis Center 0212812006 Contract professional services Contract professional services 02/2812006 Contract professional services Contract professional services 0212812006 Contract professional services Contract professional services 02/2812006 Cbeck Total: 57176 Cbeck Dat.: 0312012006 Vendor: Aleund. Robin AI.under Refund on BIL exempt OlII"IIl:d less 2S\Refund on BIL Exempt earned less 2SK 03/1712006 Cb..k Total: CbeckNo: 57177 Check Dat.: 03120/2006 V.ndor: APWA 674952 Public Warks Week Posters Equpmcnt materials Apwa 02/2712006 Cb.ek Total: Che.kNo: 57178 Ch..kDat.: 0312012006 V.odor: AT04 2635007058 Telephone Telephone AT&T 03/0112006 Cb.ck Total: Ch..kNo: 57179 Che.kDate: 03120/2006 Vendor: BAC03 342776 40 3/4" GHT vacuum breaker WIIlts Ilffiquipment materials Cbeck No: 00092729 0009-2729 Backf10w Apparatus & 03/03/2006 Cbeck Total: 57180 Ch..k Date: 03120/2006 Vendor: BANOl Bank Of Am.rica Contract professional services Contract professional services 03/0512006 (I) SK20 Deluxe Office Surviya) Kit Charge for equipment materials 03/0512006 Ch.ck 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 1.49 109.87 61.96 1.71 27.47 145.71 1.49 52.77 3.34 566.01 31.00 31.00 238.17 1,136.00 1,374.17 50.26 3.96 3.88 115.37 173.47 189.33 17.60 15.34 469.06 490.00 1,069.62 409.05 2,660.00 185.00 185.00 57.00 57.00 324.53 324.53 176.99 176.99 249.00 332.07 581.07 Page 19 City of S.a1 Beach Uscr:tgoozalcz Accounts Payabl. Checks by Date - DctBiJ by Check Number Printed: 04/1412006 09:29 DClIIiI lava.eIl No Desuiatioa Reference 1Dvo1... Date Void Amount Check Amount ChookNo: 57181 Check Date: 031201200li Vondor: DAYOl Bay Trno Valuo Hardwaro 227519 Equipment materials Equipment materials 03/0712006 0.00 17.72 227625 Equipment materials Equipment matcrials 03/0912006 0.00 22.83 227798 Equipment materials Equipment matcrials 03/1512006 0.00 12.09 227574 Equipment materials Equipment materials 03/0812006 0.00 16.44 227617 Equipment materials Equipment materials 03/0912006 0.00 16.86 227556 Equipment materials Equipment materials 03/0812006 0.00 2.27 227275 Equipment materials Equipment materials 0212812006 0.00 15.10 Check Total: 0.00 103.31 Check No: 571111 Check Date: 0312012006 Veador: BRII0 Brigeman Disposal 6336031 Monthly hilling for March 2006 Contract professional services for March 2001ll3/O112006 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 57183 Check Dato: 03I2M006 Vondor: BUS04 Busin..s Products Distributors 090279 Office supplies . Office supllics 1212812005 0.00 167.87 Check Total: 0.00 167.87 Cbeck No: 57184 Chook Dat.: 0312012006 Vendor: C&:C02 C &: C Antomotlve Distributors 1-558882 Automotiv. materials Automotive matcrials 03/1012006 0.00 52.80 1-555567 Automotive materials Automotive materials 03/0612006 0.00 87.41 Chook Total: 0.00 140.21 Check No: 57185 Chook Date, 0312012006 Vondor: CALBO CaL Joint Powors 3220 Training & meeting Training & meeting 03/0112006 0.00 100.00 Cbook Total: 0.00 100.00 Ch.ck No: 57186 Check Date: 0312012006 Vondor: GAMOl CampboU Printing, Ine. 5476 550 BacldJow Test Report Forms Contract professional servic.. 0212412006 0.00 368.51 Check Total: 0.00 368.51 Check No: 57187 Check Date: 0312012006 Vondor: CER13 CortIflon Corp.dha Entersoct 2663 Monthly billing for F.b '06 Entcrsccl Police 0'2/2712006 0.00 75.00 Check Total, 0.00 75.00 Check No: 57188 Check Dato: 03I2M006 Vondor: CHOO3 Choice Point BDSln... And ABOOOl386503 Auto Tnu:k XP Monthly billing for Auto TrackXP 0'2/2812006 0.00 70.00 Check Total: 0.00 70.00 Check No: 57189 Chock Date: 031201200li Vondor: CIN04 Clntas - 692 640117039 Contract professional services Contract profes.ional services 03/0212006 0.00 23.59 640117039 Contract profe.sional .ervic.. Contract professional services 03/0'2/2006 0.00 30.36 640117039 Contract professional services Contract professional services 03/0212006 0.00 9.16 640121359 Contract professional services Contract professional services 03/0912006 0.00 20.34 640121359 Contract professional services Contract professional .....ic.. 03/0912006 0.00 9.16 640121359 Contract professional services Contract professional .....ic.. 03/0912006 0.00 38.59 640121359 Contract professional services Contract profes.ional services 03/0912006 0.00 4.29 640121359 Contract professional services Contract prof.ssional services 03/0912006 0.00 10.14 640121359 Contract professional services Contract professional services 03/0912006 0.00 23.59 640117039 Contract professional services Contract professional services 03/0212006 0.00 4.29 640117039 Contract professional .....ice. Contract professiona1 services 03/0212006 0.00 10.14 64011 7039 Contract professional .....ices Contract professiona1 services 03/0'2/2006 0.00 20.34 Check Total: 0.00 203.99 Ch.ckNo: 57190 Check Dato: 0312012006 Vondor: CIN05 Clngular Wirel..s 5626737404 T.lephone T.lephon. 03/0412006 0.00 336.51 Ch.ok Total: 0.00 336.51 Page 20 City of Seal B...h User:tgonzalez Accounts Payable Checks by Date - Detail hy Check Numher Printed: 0411412006 09:29 Detail Invoice No DaeriotioD Check No: w-llS79 11'-12579 Reference Invoieo Dote Void Amount Chock Amonnt 57191 Check Doto: 0312012006 VOIIdor: Collier JOIIno Collier Rcfimd for cancellaliOll ofron.tal Rcfimd for c:ancc1led ron.tal of city Hall cour 03/1512006 Rcfimd for cancellatiOll ofron.tal Rcfimd for cancc1led ron.tal of city Hallcour 03/1512006 Check Total: 0.00 0.00 0.00 Check No: 57192 Check Date: 0312012006 Vondor: Dopart Dopartment Of Jnltlce 562384 COIItract professional services COIItract professional services 03/0712006 Check Total: 0.00 0.00 Chock No: 57193 Check Dato: 0312012006 VOIIdor: EVER02 Evonoft In.. R569488 contract professional services Contract professional services 03/0112006 Check Total: Chock No: 57194 Check Dato: 03120/2006 Vondor: FOR09 11'-1288213116106 Professioll8i Services Prof. Icrvices 0.00 0.00 Robin Forte-Lineko 0311612006 Chock Total: 0.00 0.00 Chock No: 57195 Chock Date: 0312012006 VOIIdor: GRIF07 GrIfIlth Compony NO 3 Vlrious Storm Drains \ COIItract scrv Ccontract services for project # 50202 0311512006 Chock Total: Chock No: 57196 Chock Dato: 03/2012006 Vondor: GTE02 5621970070 Telephone Telephone Chock No: 9010496 3022977 57197 Chock Dato: 0312012006 Vondor: HOMOI EquipmOllt materials Equipmclll matoriaIs North Comm1lllity COIItcr Light RepaiBldg. ground matoriaIs 0.00 0.00 Vorizon California 0310412006 Chock Total: 0.00 0.00 Homo Dopot Credit Sorvic.. 0311312006 0310912006 Chock Total: 0.00 0.00 0.00 Check No: 57198 Check Doto: 03120/2006 Vondor: Horst Anna Marlo Hont 11'-12790 Refund for citatiOll SB481475 not lia Rcfimd for citationSB481475 notliablo 0311412006 Check Total: Chock No: CSB28-28 CSB37-33 0.00 0.00 57199 Check Dato: 0312012006 Vondor: JAC12 Jacohs Civil, In.. Clo Bank Of Amorlca Eog. inspectiOll dcp Bog. inspection deposit 0310612006 0.00 Marina Drive Bridge Rehab. \ Inspect Cpntract services for projcc:ttl 49676 0310612006 0.00 Check Total: 0.00 Chock No: 57200 Check Date: 0312012006 Vondor: JOHlO 0603090845 Bldg. ground materials Bldg. grounds materials Check No: 57201 Chock Dato: 0312012006 VOIIdor: JWAOl D427141 Automotive materials automotive materials Johnson ContralJ, In.. 0310912006 Chock Total: 0.00 0.00 J.W. Di.count Auto Parll 0310612006 Check Total: 0.00 0.00 Check No: 57202 Check Date: 03/2012006 Vondor: KLE04 K1oinfeldor, In.. 307173 Annual Strcc:t' Seal Program \ Constr Contract services for project # 49764 0312112006 Chock Total: Chock No: 33198 33197 57203 Check Dote: Other Ally services Other Ally service. 0312012006 Vondor: LAW other Ally services other Ally services 0.00 0.00 Riohord D. Jon.. A Profession. La.. Corp 03/0312006 0.00 03/0312006 0.00 Check Total: 0.00 Check No: 57204 Chock Dote: 0312012006 Vondor: Llamas Yogolro Llomas 11'-12580 Refund for c:ance11ation ofMCC rontaRcfimd for canccllotiOll ofMCC Rental 03/1512006 0.00 100.00 8S.00 18S.00 168.00 168.00 107.47 107.47 1,4S3.S0 1,4S3.S0 S9,862.04 S9,862.04 2,113.0S 2,113.0S SS.OO 76.33 131.33 63.00 63.00 3,486.78 IS,20S.29 18,692.07 217.00 217.00 26.01 26.01 889.00 889.00 1,ISO.11 273.28 1,423.39 2S0.00 Poge 21 City of Seal Beach User:tgonzalez AccOlDlts Payable Checks by Date - Detail by Cbeck Number Invoice No DeICriDtiOD Reference Printed: 0411412006 09:29 Detail Cheek Total: lDvoice Date Void Amonnt Cheek Amonnt 250.00 Cheek No: 572.05 Cheek Date: 0312012006 Vendor: LON03 GaIIJ / LB. Uniform Co. 740530 (7)items for Full Unifonn St:tup fur Police unifonn for Vanessa Boratie 0210812006 Cheek Total: Cheek No: 572.06 Cheek Date: 0312012006 Vendor: Minra Dennis Minra 2005-10 Services period of 2113/06-2126106 Contract professional services 03/1612006 Cheek Total: Cheek No: 36091 36091 572.07 Cheek Date: 0312012006 Vendor: MOFOl Moffatt" Nichol Eng. Sand Groin Repair Project \ Transfer Contract services fur project 1/ 50147 02/1612006 Sand Groin Repair Project \ Rev. Dep Contract services fur project 1/ 50147 02/1612006 Cheek Total: Cheek No: 572.08 Cheek Date: 0312012006 Vendor: NEOOl Neopost Leulng 4119759 Lease equipment for 3/3Q.6129/06 Lease equipment for 3130106-6129/06 02/2812006 Cheek Total: Cheek No: 572.09 Cheek Date: 0312012006 Vendor: PRII0 Prilltworks2.1 57841 Pauldng Citations - starting with 1/4 prinonts fur parking citations 0310712006 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 Cheek No: 572.10 Cheek Date: 03/20/2006 Vendor: PUBLIC Public Employe.. RetIrement system 8425 Valnation fee Valuation fee 03/1112006 0.00 Cheek Total: 0.00 Cheek No: 2780 2779 572.11 Cheek Date: 0312012006 Vendor: REPOl Traffic signal maintenance Traffic signal maintenance Traffic signal maintenance Traffic signal maintenance Repnblle Electric 02122/2006 02122/2006 Cheek Total: Cheek No: 572.12. Cheek Date: 0312012006 Vendor: SCEOl 202.4028599 Electricity Electricity Sontherll Cali!: Edison 03/1412006 Cheek Total: Cheek No: 572.13 Cheek Date: 0312012006 Velldor: SEN03 Senior Meals" Services 3.01.06 senior nulrition program fur March 2 Nulrition Program for Man:b 2.006 03/0112006 Cheek Total: Cheek No: 572.14 Cheek Date: 0312012006 Vendor: SMA07 PO 3558 Shipping charge on furl Copy. SMART Smart Growth America 03/1712006 Cheek Total: Cheek No: 57%15 Check Date: 3066979030 Office supplies 3066979033 Office supplies 3066979031 Office supplies 3066979030 Office supplies 3066979031 Office supplies 3066484115 Office supplies 3066979030 Office supplies 0312.012006 Vendor: STAP02. Staples Bnsin..s Advantages Office supplies Sunuruuy # 8004327223 03/0412006 Office supplies Summary # 8004327%23 03/0412006 Office supplies Summary # 8004327223 03104/2006 Office supplies Summary # 8004327223 03104/2006 Office supplies Summary # 8004327223 03104/2006 Office supplies Summary # 8004283442 02/2512006 Office supplies Summary #8004327223 03/0412006 Cheek Total: Cheek No: 572.16 Cheek Date: 0312.012006 Velldor: SUN03 166235 One Trunk Lock Assembly fur PD Uni6.utomotive materials Sunset Ford 03/0912006 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 0.00 117.72 117.7% 2,400.00 2,400.00 1,432.50 4,297.50 5,730.00 221.68 221.68 2,708.03 2,708.03 400.00 400.00 2,117.12 1,458.00 3,575.12 1,519.59 1,519.59 2,086.25 2,086.25 3.00 3.00 0.00 121.37 12.92 482.08 2.40.30 155.36 33.39 1,045.42 34.67 34.67 Page 22 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date. Detail by Check Number Reference Printed: 0411412006 09:29 Detail Involee Date Void Amount Cheek Amount Involee No Dl!lmDtion Check No: S08003S 6010149 S110130 S120211 6010034 S07OOO9 S060223 03l2on006 Vendor: TAUOI Hellman Ranch CPD Hellman Ranch CPD Hellman Ranch CPD Hellman Ranch CFD Pacific Gateway CFD deposit Hellman Ranch CPD Hellman Ranch CPD 57217 Cheek Date: HclImnn Ranch Hel1man Ranch Hellman Ranch Hel1man Ranch Pacifc Gateway CPD deposit Hellman Ranch Hellman Ranch David Taussig .. AIIo...ln.. 08l311200S 0113112006 111301200S 12I311200S 01/3112006 07/311200S 06/301200S Cheek Total: Check No: 57218 CbeekDate: 2S8887079 Moothly pest COIItroI 0311011006 Vendor: TERll2 Termlnb< Processing Center Con\lacl professional services 03/0212006 Check Total: Check No: 57219 Cheek Date: 0312011006 Vendor: tbe13 1702210 8 spot-light rcploccmcnt light lense Automotive materials The Light Bonse 03/1012006 Check Total: Check No: 57220 Cheek Date: 0311011006 Vendor: TBYOl Thyssenkrupp Elevator 1117002489 Con\lacl professional services Con\lacl professional services 03/0112006 Cheek Total: Cheek No: 00951950 009S17S5 572Zl Check Date: O3I2onOO6 Vendor: TRUOl Trueodail Labs, In.. Con\lacl professional services Contract professional services 0212412006 Con\lacl professional services Contract professiDllRi services 0212112006 Check Total: Cheek No: 57n2 Check Date: 03l2on006 Vendor: TUROI Tnrho Data SystelDl Ine 11891 Monthly citation processing MonthIy citation processing 0212812006 Cheek Total: Check No: 687S4733 68492566 Check No: 17224 CM-S6774 57223 Check Date: Office supplies Office supplies 03l2on006 Vendor: USOOl Office supplies Office supplies Corporate hpre.. 03/0712006 0212412006 Check Total: 57224 Check Date: 0311011006 Vendor: VERU VermontSystemI In.. Recreation software system as per pr Partial payment fur Rccn:alion software systc 0210912006 Recreation software system as per pr KB n:tum Cn:dit memo # S6774 03/0812006 Cheek Total: Check No: 57225 Cheek Date: 0311011006 Vendor: VVM 24157 Police officer badges Police offiCOIll badges V .. V Mannfacturlng 0311312006 Cheek Total: Check No: 57226 Check Date: 03/20/2006 Vendor: Wray Dani Wray 0080-3/10/06 Reimbursement for travel expenses Reimbursement for travel expenses 03/15/2006 Check Total: . Check No: 57228 Cheek Date: 0311212006 7212 Con\lacl professiDllRi services Vendor: ADV02 Advanced Gas Products ContrBl:t professiDllRi services 03/0112006 Cheek Total: Cheek No: 57229 Ch..kDate: 03/2212006 Vendor: Evanoff Keith A. Evanoff 3.17.06 Reimbwsement oft travel exp. 3/17/0 Reimbursement oft travel exp. on 3/17/06 03/1712006 Cheek Total: 0.00 81.34 0.00 1,097.54 0.00 2,134.07 0.00 1,105.53 0.00 1,324.72 0.00 137.48 0.00 871.71 0.00 6,752.39 0.00 77.00 0.00 77.00 0.00 227.S7 0.00 227.57 0.00 300.06 0.00 300.06 0.00 I 86.2S 0.00 186.25 0.00 372.S0 0.00 2,743.72 0.00 2,743.72 0.00 24.56 0.00 SO.06 0.00 74.62 0.00 12,17S.S0 0.00 -86.20 0.00 12,089.30 0.00 68.62 0.00 68.62 0.00 38.40 0.00 38.40 0.00 17.24 0.00 17.24 0.00 195.00 0.00 19S.00 Page 23 City of Seal Beach Uscr:tgonzalcz Accounts Payable Checks by Dote - Detail by Check Number Invoice No DlllerintioD Reference Printed: 0411412006 09:29 DClIliI GOVPLACE Invoice Date Void Amount Cheek Amount Cheek No: 57230 Check Date: 03l2:zn006 Voodor: GOV08 G06Q5 18 2006 Computer Capital Project \ ColIllEquipmcnt mDlaials 0310612006 Cbeck Totul: Cbeek No: 57131 Cbeck Date: 03/2:zn006 Voodor: GTE02 5624319027 Telephone Telepbone Verlzon California 03/10/2006 Cbeck Total: Cbeek No: 57132 Cbeek Date: 03/2:zn006 Vendor: LOS25 Los Alamitos Lock ServIce, Ine SI05661 Assemble and program 1nmk lock, PDContIact professionalserviccs 03109/2006 Cbeck Total: CbeckNo: 57233 CbeekDate: 03/22/2006 Vendor: MUNI Munumaoeiul 37247 Swfsidc Colony Reassessment distric ContIact professional services 03/15/2006 Cbeck Total: CbeekNo: 571.34 CbackDate: 03/22/2006 Vendor: NATl5 44180735 I Copy - Item #2108 - PROTECTINGaIlIlIIIlsupplies National Trust 03/17/2006 Cbeek Total: Cbeck No: 57135 Cbeek Date: 03122/2006 Voodor: OCAPA Orange CODDty APA PO 3560 Rcgis1ration for L.. Whittenberg to Regislnltion fee for L.. Whittenberg 03/2012006 Cbeck Total: Cbeck No: 57236 Cbeck Date: 03/22/2006 Vendor: RIC02 144592 Legal fees Legal fees Rlehards Watson'" Gersbon 0211412006 Check Total: CbeckNo: 57237 CbcckDate: G03060004ll-40 Office supplies 0312212006 Vendor: RICOHBUSRicob Corporation Water office supplies 0310612006 Cbeck Total: Cbeck No: 57238 Cbeck Date: 03l2:znOO6 Voodor: SCEOI 2214337602 Electricity Electricity Soutbern CaliC. Edmon 03/1612006 Check Total: Cbeck No: 57239 Cbeek Date: 3066979029 Office supplies Cbeck No: PO 3567 Check No: w-12577 Cbeck No: SB-06-1 Check No: 0004100 0004105 0004106 0004104 0004048 03/2:zn006 Vendor: STAP02 Stapl.. Buslo..s Advantag.. Office supplies summary # 8004327123 03/0412006 Cbeek Total: 57140 Cbeek Date: 03122/2006 Vendor: USP04 U. S. Postal Service Additional postage for BRM permit # lPostage for BRM permit 3 16 for 2006 e1ecticll3/2I/2oo6 Cbeek Total: 57241 Check Date: 03/2:zn006 Vendor: Whiicomb Janette Whitcomb Security deposit refund for MCC rent Security deposit refund MCC rental 03/15/2006 Cheek Total: 57242 Cbeck Date: 0312412006 Vendor: ABB05 Chari.. Abbott Assoclatea, Ine Bldg. '" Safety services for February Building'" Safety services for February 20060310812006 Cbeck Total: 57243 Cbeek Dete: 03/24/2006 Voodor: AKMOI AKM Consulting Englneen Leisure World Conn. from SBB \ L.WContIact services for project#50158 02117/2006 Pump Stelion #35 Upgrade \ InspcctioContIact service for project # 49886 02117/2006 Pump Stelion #35 Upgrade \ InspectioContIact service for project # 49886 02117/2006 Navy Booster Station Upgrade ContIact servie for project 3 50156 02117/2006 W. End Pump Station Rep!. \ Design ContIact services project # 50050 01/2412006 0.00 1,131.38 0.00 1,131.38 0.00 86.98 0.00 86.98 0.00 45.00 0.00 45.00 0.00 72.73 0.00 72.73 0.00 11.08 0.00 11.08 0.00 25.00 0.00 25.00 0.00 1,271.00 0.00 1,271.00 0.00 215.50 0.00 215.50 0.00 603.73 0.00 603.73 0.00 188.26 0.00 188.26 0.00 1,000.00 0.00 1,000.00 0.00 250.00 0.00 250.00 0.00 131,911.18 0.00 131,911.18 0.00 3,973.99 0.00 2,718.00 0.00 669.34 0.00 1,020.00 0.00 14,560.00 Pogc24 City of Seal Beach User:tgonzalez A<:counts Poyab1e Checks by Dale - Detail by Check Number Invoice No DeleriotiOD Reference Printed: 0411412006 09:29 Detail Inv.lce Date Void Amount Cbeek Am.unt 0004103 0004101 0004089 Navy Booster Station Upgrade 16tb St. & Elect. oI1ey sewer \ desi Sewer spill services 1/03/06-02/03/0 Contract.ervie for project 3 SOlS6 Contract service. for project # SOl99 Contract profi:.sional .ervices 02117/2006 02117/2006 02110/2006 Cbeek Total: Cbock N.: 571.44 Cbeck Date: 03/24/2006 Vend.r: ALLOI 5671 03 Equipment materials Equipment material. All American AspbJAggregates 03/14/2006 Cbeek Total: CbeekN.: 571.45 Check Date: 03/2412006 Vend.r: ALL25 Alliance Slroetw.r'" Ine. NO 4 SBB Landscape Median \ SBB LandsliPBtract.ervice. proj.# 50200 02/08/2006 Cbeek Total: CbockN.: 571.46 Check Date: 03IZ4I2oo6 Vend.r: AME41 A-1774 1101, 84 10-24 x 1/2I-wayRH SS. Equipmentmaterials American Machine '" 02116/2006 Cbock T.taI: CbockN.: 571.47 CbeckDate: 03IZ4I2oo6 Vend.r: ATHOl A Tbrone C.. 226706 Conlnlct profi:.sional services Contract profi:ssional services 03/0812006 Cbeek Total: Cbock No: 227893 227737 571.48 Cbeek Date: Equipment materials Equipment lIUIlerial. 03IZ4I2006 Vendor: BAYOl Equipment material. Equipment material. Bay True Valne Hardware 03/17/2006 03113/2006 Cbock T.taI: Cbeek No: 57249 Cbeek Date: 03/2412006 Ve.dor: CADI 8876 196 bags #7672, Kiln Dried coarse Sa California Salt C.. 0210812006 Cbeck T.taI: Cbeck N.: 57250 Cbock Date: 0312412006 Vendor: CIV02 Clvicstone, Inc. 2578 Contract profi:ssional service. Contract professional services 0810812005 Cbock T.tal: Cbeck N.: 57251 Cbeck Date: 03IZ4I2006 Vendor: CONG Ann C.ng w-12584 Inot. fee various classes winll:r 200 Inst fi:e various c1uoe. winll:r 2006 03/21/2006 Cbeek Total: CbeckN.: 5725Z CbockDate: 03IZ4I2006 Vendor: CRUZAN Catherine CrllZlUl w-12928 Inot. fee cl... # 1097 winter 2006 Inst fee el... # 1097 winll:r 2006 03122/2006 Cbeck Total: CbeckN.: k63239235 k63239235 571.53 Cbeck Date: 03/24/2006 Vend.r: DELOS 2006 Computer Capital Project \ COO1JEquipment material. 2006 Computer Capital Project \ ComIEquipment materials Dell Markotlng L.P 02/07/2006 02/07/2006 Cbeck T.tal: Cbeck N.: 57254 Cbeek Date: 03/24/2006 Vend.r: DUROl Scott Dun. w-12588 Inst. fi:e cl... # 1046&1047 winter 2 Inst fee class # 1046&1047 winter 2006 03121/2006 Cbeck Total: Cheek N.: 57255 Cbeck Date: 03/2412006 Vend.r: F.... Fagan Jim w-12585 Inst fee cl...# 1036 winll:r 2006 Instfee class # 1036 winll:r2006 03/21/2006 Cbeek Total: CbeckNo: 57256 Cbeck Date: 03IZ4I2006 Vendor: FATOZ Marin Faltal w-12929 Inst fee class # 1098 winll:r 2006 Inst fee class # 1098 winll:r 2006 03122/2006 0.00 2,958.19 0.00 5,067.68 0.00 1,530.00 0.00 32,497.20 0.00 105.83 0.00 105.83 0.00 9,776.59 0.00 9,776.59 0.00 410.0S 0.00 410.05 0.00 72.00 0.00 72.00 0.00 12.38 0.00 6.38 0.00 18.76 0.00 984.15 0.00 984.15 0.00 34S.00 0.00 34S.00 0.00 1,709.40 0.00 1,709.40 0.00 154.70 0.00 154.70 0.00 16.00 0.00 644.35 0.00 660.35 0.00 387.80 0.00 387.80 0.00 46.80 0.00 46.80 0.00 127.20 Page 2S City of Seal Beach User:tgooza1cz Accounts Payable Checks by Dale - DetaiI by Check Number Printed: 0411412006 09:29 Detail mol.e No D..eriDtlon Ch.ek Total: Inval... Dot. Void Amount Cheek Amount Cheek No: 2637428 2637420 Check No: w-12924 Referenee 5m7 Ch..k Date: 03/2411006 Vendor: FOR13 Ford Graphl.. contract professionol services Contraet professionol services job on Pacific Gateway sunset aquati Eng. Ins. dep. 03/08/2006 03/08/2006 Cheek Total: 57258 Cheek Date: 03/2411006 Vendor: FOUOS Mary Jo Fouehe Inst fee class # 1087&1089 winter 20 IIIstfee class # 1087 & 1089 winter 2006 03/2212006 Ch..k Total: Cheek No: 57259 Ch..k Date: 03/2411006 V.odor: GRE19 Gary Gr.eoo w-12582 Ills!. fee various cI...es winter 200 lost. fee various cI..... wioter 2006 03/21/2006 Cheek Total: Cheek No: 57260 Ch.ekDate: 03/2411006 Veodor: GRI07 Patrleia Griswold w-12925 Ills!. fee class # 1092 winter 2006 Inst fee class # 1095 winter 2006 03/2212006 Cheek Total: Cheek No: 57261 Check Date: 03/2412006 Veodor: GRlF07 Grimth Company No 25 Marioa Drive Bridge Rehab. \ ConstruContraet professiono1 services 03/0612006 Ch.ek Total: Ch..k No: 57262 Cheek Date: 3.14.06 Servic.. for April 2006 0312411006 Veodor: HOLMA Holmao Family Couol.Ung Services for the month of opri12006 03/14/2006 Cheek Total: Cheek No: 2165631 2023362 1153821 Cheek No: NPOI06 NPI205 Cheek No: 1025 Ch..kNo: 10977 10978 57263 Ch.ck Date: Equipment materiels Equipment materiols Equipment materiols 0312411006 V.odor: HOMOI Hom. Depot Credit Servi... Equipmont materiels Card # 0654 03/2012006 Equipmont materiels Card 3 0613 03/2012006 Equipment matcriols Card 3 0613 03/21/2006 Ch.ek Total: 57264 Cheek Date: 03124/2006 Veodor: HVNll Job L. Hunter NPDES pennit & program Contraet professionol services NPDES permit & program Contract professionol services 03/20/2006 01119/2006 Cheek Total: 57165 Cbeek Date: 03124/2006 Vendor: INT30 llltegrlty Muolelpal ServI... 4 hours labor lD acid wash NaDCI sys Contract professionol services 03/0612006 Cheek Total: 57166 Ch.ek Date: 03/24/2006 V.odor: JIM02 Jlmol System, 10. Contraet professioool services cootraet professionol services 02/2812006 Contract professionol services contract professionlil services 0212812006 Ch..k Total: Ch..k No: 57167 Cheek Date: 03/2411006 Vendor: J0H20 Johnsoo Cootrols, III.. 00053454157 Contract services for Marc:h 2006 Contraet professionol servic.. 03/0212006 Ch..k Total: Cheek No: 57168 Cheek Date: 03/2411006 Vendor: KLIOI Danuta K1lmOZllk w.12581 Inst. fee various class.. winter '06 Ills!. fee various class.. winter 2006 03/21/2006 Che.k Total: Cheek No: 57169 Ch..k Date: 03/2411006 Veodor: LEI06 4097 Two cas.. on 1/2 x 14, I mil dog h Equipment materiols LeiloreMor. Corporation 03/1412006 0.00 127.20 0.00 34.96 0.00 64.84 0.00 99.80 0.00 634.32 0.00 634.32 0.00 126.10 0.00 126.10 0.00 124.80 0.00 124.80 0.00 34,176.62 0.00 34,176.62 0.00 144.30 0.00 144.30 0.00 82.45 0.00 161.41 0.00 21.41 0.00 265.27 0.00 3,012.50 0.00 7,540.00 0.00 10,552.50 0.00 360.00 0.00 360.00 0.00 1,632.60 0.00 1,541.90 0.00 3,174.50 0.00 1,165.00 0.00 1,165.00 0.00 1,665.30 0.00 1,665.30 0.00 131.84 Page 26 City of Seal Beaclt User:tgOnzale. Accounts Payable Checks by Date - Detail by Check Number Invoice No DeseriDtioD Reference Printed: 0411412006 09:29 Detail Check Total: lDvoiee Date Void Amount Cheek Amount Check No: 57270 Cheek Date: 03/2412006 Vendor: LOSOB Los Alamlto. Medical Ctr 002052164 CODIract professional services ContIacl professioDBIservices for M.Ezroj 1211612005 Check Total: Check No: 57271 Check Date: 03/2412006 Vendor: LOS25 La. Alamito. Loek Service,lnc 8105629 Repair ignition lock, PD Unit #4110 ContIacl professional services 02127/2006 Cheek Total: Cheek No: 57272 Check Date: 0312412006 Vendor: MAAOl Ma... 12948 Rlght Rear Body Repair, PW #18, 2oasontIacl professionalservies 03/1412006 Check Tot.l: Cheek No: 03.01.06 03.01.06 57273 Check Date: 0312412006 Vendor: MORTOl WilHam A. Morton "ADja Mort IntI:=t payment for # 05-026 Lease payment for 05-026 new H barber surfli3/01/2006 L.... payment for # 05-026 Lease payment for 05-026 new H barber surfli3/01/2006 Cheek Total: Check No: 57274 CheckD.te: 0312412006 Vendor: MUN02 Munlcipol Water District 5416 Readiness to serve for February '06 Readiness to serve for the month ofF.bruary 03/15/2006 Cheek Total: Check No: 57275 CheckD.te: lI3J24/2oo6 Vendor: NAK02 D.rekNakag..... '11'-12587 Instfee class # 1044&:1101 winter 20 Inst fee class # 1044&1101 winter 2006 03/2112006 Check Total: Ch.ekNo: 57276 CheekD.te: 03124/2006 Vendor: QtlE02 Qu....re Ine. 20309 ContIacl services fr0Dl3/08/06.3121/ Contract service from 3/08106-3/21/06 03/1412006 Check Total: Check No: 57277 CheckD.te: 0312412006 Vendor: RFDOl R.FDiwonCo.,Ine. 2501214 ContIacl professioDBI services ContIacl professional services 0212812006 Check Total: Check No: 141814 144591 57278 Check D.te: 0312412006 Vendor: RIC02 L.gal fees Legal fees W. End Pump Station Rep!. \ Project Professional services proj# 50050 Richards W.llIon " Genhon 09/1512005 0211412006 Check Total: Check No: 57279 CheckD.te: 0030600041.40 Office suppli.s 0030600041-40 Omce supplies lI3J2412006 Vendor: RICOHBUSRI..h Corporation Office supplies 0310612006 Office supplies 03/0612006 Check Total: Check No: 57280 Check D.te: 03/2412006 Vendor: SARREAL Jennifer S.rre.1 '11'-12927 Instfee class # 1094 winter 2006 Instfee cl..s 1094wionter 2006 0312212006 Check Total: Check No: 57281 CheckD.te: 2277171120 Electricity 2278053483 Electricny 2024029720 Electricity 2024049330 Electricity 2257328971 Electricity 2024029720 Electricity 0312412006 Vendor: SCEO! Electricity Electricity EI.ctricity Electricity EI.ctricity Electricity Southern C.ue. Edison 0312212006 0312212006 03/1812006 0312212006 0312212006 03/1812006 Check Total: 0.00 131.84 0.00 983.20 0.00 983.20 0.00 40.00 0.00 40.00 0.00 975.00 0.00 975.00 0.00 580.67 0.00 1,634.17 0.00 5,214.84 0.00 1,601.76 0.00 1,601.76 0.00 292.50 0.00 292.50 0.00 4,553.50 0.00 4,553.50 0.00 3,853.41 0.00 3,853.41 0.00 1,392.57 0.00 8,308.18 0.00 9,700.75 0.00 55.52 0.00 55.52 0.00 111.04 0.00 57.20 0.00 57.20 0.00 15.27 0.00 15.27 0.00 1,535.10 0.00 17.25 0.00 290.27 0.00 326.41 0.00 2,199.57 Page 27 City ofSoaI Beach Uscr:tgonzaloz Al:c:ounts Payable Checks by Date - Detail by Check Number Invoice No DetlmDtioD Check No: R0603412 R0603463 RefereJlce Invoiee Date Void Amooot Check Amooot 57282 Check Date: 0312412006 Vendor: SER04 Service lot/Commercial Pool Monthly pool maintcoance for March Monthly pool maintcmmcc for March '06 0310112006 Spa maintcoance for Morch at Tooois Monthly Spa maintClllll1CC for tenois ccotcr odl3/0112006 Check Total: Che.k No: 57183 Check Date: 03/14/1006 Vendor: Smithl Debhie Smith w-12586 lnst fee class # 1037 winter 2006 Instfee class # 1037 winter 2006 0312112006 Check Total: Check No: 57284 Check Date: 0312412006 Vendor: Slamarla Maooy Stamarla wl2933 Jnst. fee various classes winter 200 lnst fee various classes winter 2006 0312212006 Check Total: Check No: 57285 Check Date: 0312412006 Veodor: STEI0 Martha Stepo W-12319 lnst fee class 1078 winter 2006 lnstfee class 1078 winter 2006 0312212006 Check Total: Check No: 57186 Check Date: 03/24/Z006 Veodor: TRESl The Gu Company 12080919009 Service at 333 Bolsa Chic Rd. Gas service at 3333 Bolsa Chica rd. 03/1712006 Cheek Total: Check No: 125914 Che.k No: 00952482 00952483 00951513 Check No: 68827848 68863928 57187 Check Date: 0312412006 Veodor: TRE03 Trend Ollllet PrlotiDg 11,000 copies ofSpriog, 2006 Reerea City View and Reen:ation Guide for Spriog 211D/1612oo6 Check Total: 57188 Cheek Date: 0312412006 Veodor: TRUOl Trueodao Lahs, In.. Contract professional services Contract professional services 03/1012005 Contract professional services Contract professional services 03/1012006 Contract professional services Contract professiooal services 0211312006 Check Total: 57289 Check Date: Office SIlpplies Office SIlpplics 03/24/1006 Vendor: USOOl Office supplies Office supplies Corporate Espr... 03/0912006 03/1012006 Check Total: Check No: 57190 Check Dllte: 0312412006 Veodor: Vo. Der Cheryl Vo. Der Bcoen w-12930 Jnst. fee class # 1100 winter 2006 Jnst. fee class # 1100 winter 2006 0312212006 Check Total: Check No: 57191 Check Date: 0312412006 Veodor: WALlO 8238505-00 Six heaters for motor protection, #C Equipment materials 8238505-00 Two IIIII8IlCIic motor starters, GE.CR3Bquipment materials WaIten Wholesale Elect. 03/1512006 03/1512006 Check Total: Che.k No: 57192 Check Date: 03/24/1006 Veodor: WES38 Westmi.ster lee Pala.e w-12589 Inst fee various classes winter 2006 lnst fee various classes winter 2006 0312112006 Check Total: Check No: 57193 Check Date: 03/24/Z006 Veodor: WIL42 Patrick Williams w-12318 lnst fee class # 1062 winter 2006 Jnst. fee class # 1062 winter 2006 0312112006 Check Total: Check No: 57194 Check Date: 03/17/1006 Veodor: ARB05 Arbor Norsery Plus 431 Street Tree Planting Prognon \ Mater Contract professional services 0211012006 Check Total: Printed: 04/1412006 09:29 Detail 0.00 1,735.00 0.00 395.00 0.00 2, 130.00 0.00 14.95 0.00 14.95 0.00 544.00 0.00 544.00 0.00 1,624.00 0.00 1,624.00 0.00 3,690.40 0.00 3,690.40 0.00 4,529.00 0.00 4,529.00 0.00 186.25 0.00 40.95 0.00 1,325.50 0.00 1,552.70 0.00 92.17 0.00 190.20 0.00 282.37 0.00 235.20 0.00 235.20 0.00 70.99 0.00 490.26 0.00 561.25 0.00 213.85 0.00 213.85 0.00 252.20 0.00 252.20 0.00 1,424.46 0.00 1,424.46 Page 28 City of Seal Beach Uscr:tgonzalez Iavoiee No Dnerintloll Accounts Payable Checks by Dale - DctBil by Check Number Refere.nee Printed: 0411412006 09:29 Detail Invoi.. Date Void Amount Check Amonnt Check No: 57295 Check Date: 03/Z712OO6 Vendor: ATHOI A Throne Co. 225808 Contract professional services Contract professional services 0212812006 Check Total: Check No: 1747 1733 19527 19484 1732 1733 Check No: 80151796 Check No: 05-12-1521 06.252 06-253 06-25 I 57296 Check Date: 03/Z7/Z006 Vendor: GRE21 Great Scott Contract professional services ConlI8ct professional services Contract professional services StrccI Tree Planting Program \ Const Contract professional services Contract professional services Contract professional services 02113/2006 02109/2006 0212812006 01/31/2006 02109/2006 02109/2006 Check Total: 57297 Check Date: 03/Z7/Z006 Vendor: ORA24 Oranll" Connty Fire Auth. Contract professional services YR '0 Contract professional services YR '05r06 0211612006 Check Total: 57298 Check Date: 03l27/Z006 Vendor: WGZOI W.G Zimmerman Engineer. S.B.BJ405 Overcrossing Wide. \ Desi Contract services for project # 49750 0110412006 Eng. Inspection deposit Jln&inceriDg lDspcclion deposit 03/01/2006 Bag. Inspection deposit Engineering Inspcclion deposit 03/01/2006 Bag. Inspection deposit Engineering Inspcclion deposit 03/01/2006 Check Total: Check No: 57340 Check Date: 03I31/Z006 Vendor: ADELOl Ade1phla 0045556 Telephone Telephone 03/19/2006 Check Total: Check No: 57341 06-A44 175 Pager Check Date: 0313112006 Vendor: AW3 Pager Check No: 57341 Check Date: 03/31/Z006 Vendor: AKMOI 0004108 Boeing plan check Booing Plan check Check No: 567175 567270 567789 57343 Check Date: Equipment materials EquipllleDt matcriaIs Equipment materials 03/31/Z006 Vendor: ALLOl Equipment materials Equipment materials Equipment matcriaIs Cheek No: 57344 Check Date: 03/31/Z006 Vendor: ALL14 42203 2,500 #10 Regular Envelopes Office SIlpplics Cheek No: 0012518 0012254 Cheek No: 225997 228279 228148 228278 228049 226771 228156 57345 Check Date: 03/31/Z006 26 each 3/4 SR II CF Direct Read met 124 each 3/4" SRI! CF Direct Read Me 57346 Cheek Date: Eqllipment materials Equipment materials Bldg. grounds material Equipment materials Equipment materials Equipment matcriaIs Equipmcnt matcriaIs Veodor: AQUAOl 0313112006 Vendor: BA YOl Equipment materials Equipment materials Bldg. ground materials Equipment materials Equipment materials Equipment materials Equipment materials AirCall Wlrel... 03124/2006 Check Total: AKM CODJnlting Engin..... 03/07/2006 Check Total: All American AsphJAggregatcs 03/15/2006 03/16/2006 03/27/2006 Check Total: Alliance Printing ABsodatel 03116/2006 Check Total: Aqua-Metric Sal.. Company 03/15/2006 02123/2006 Check Total: Bay True Va/ae Hardware 01/23/2006 03/2812006 0312412006 03/2812006 03122/2006 0211412006 0312412006 0.00 82.78 0.00 82.78 0.00 5,600.00 0.00 1,987.50 0.00 3,410.00 0.00 3,445.00 0.00 665.00 0.00 400.00 0.00 15,507.50 0.00 807,713.00 0.00 807,713.00 0.00 4,606.88 0.00 580.13 0.00 2,580.38 0.00 6,596.63 0.00 14,364.02 0.00 39.66 0.00 39.66 0.00 43.05 0.00 43.05 0.00 4,635.18 0.00 4,635.18 0.00 105.19 0.00 168.00 0.00 122.73 0.00 395.92 0.00 12D.68 0.00 120.68 0.00 1,863.56 0.00 8,887.73 0.00 10,751.29 0.00 12.57 0.00 1.94 0.00 18.88 0.00 11.63 0.00 24.89 0.00 3.44 0.00 4.84 Pogc 29 City of Seal Booch User:tgoozalez Accounts Payable Checks by Date - Detail by Check Number Printed: 04/1412006 09:29 Detail Involc. No Doseriotlon Reference Invoi... Dato Void Amouot Chock Amouot 228067 228165 Bldg. grouads material Bldg. grounds ma!erial Bldg. ground materia1s Bldg. ground materia1s 0312212006 0312412006 Ch.ck Total: 0.00 0.00 0.00 Chock No: 57347 Chock Dato: 0313112006 V.odor: BI804 LewlsBrisboisBisgaard&:8mithLLP 455908 Professional sorvices Professional sorvices for Case # GU282-59-8D212212006 0.00 Ch.ck Total: 0.00 Check No: 57348 Chock Dato: 0313112006 Vendor: BOW07 Bowie, Arn..oo Wil.. &: Giannone 11816 Other Ally services Other Ally services 03/2412006 0.00 Chock Total: 0.00 Check No: 57349 Check Dato: 03/3112006 Vendor: BSl'i02 BSNIPA8SONIGSC 91924661 23 do..B8-1012194 White 12" grayouEquipment materials 03/20/2006 0.00 Check Total: 0.00 Check No: 57350 Check Dato: 0313112006 Vendor: B11804 Buslooss Products Dlstrlhutors 091765 Office supplies omc. supplies 03/1412006 0.00 Check ToW: 0.00 Chock No: 57351 Check Dato: 03/3112006 V.odor: C&:C02 C &: C Automotive Distributors 1-563306 Automotive materials Automotive materials 03/1612006 0.00 1-562697 Automotive ma!erials Automotive materials 03/15/2006 0.00 1-565742 Automotive materials Automotive ma!erials 03/20/2006 0.00 1-565625 Automotive ma!erials Automotive ma!erials 03/20/2006 0.00 Check ToW: 0.00 2.64 4.84 85.67 10,171.90 10,171.90 61.50 61.50 1,411.35 1,411.35 51.34 51.34 59.68 15.89 150.76 16.08 242.41 Chock No: 57352 Check Date: 03/3112006 Vendor: CAL93 California Narcotic Omcers' As.oelatio 33219 Renewal fbrmembenhip &: dues Rmewal for member # 33219 0211412006 0.00 75.00 Check Total: 0.00 75.00 Chock No: 57353 Check Date: 0313112006 Vendor: CAR42 Card IntolP'ators, 10c. 0038870 (2) ID card machine ribbons Office supplies 03/15/2006 0.00 0038870 (1) Package Adhesive cleaning roller Office supplies 03/15/2006 0.00 Check ToW: 0.00 Chock No: 57354 Check Dat.: 03/3112006 Vendor: CBA14 Champion Chemical Co. 18297 One case (12 bottles) ofGraflitiX Equipmcot materials 03/20/2006 0.00 Check ToW: 0.00 Chock No: 57355 Check Date: 0313112006 Vendor: ClN04 Clots. - 692 640125668 Contract professional services 03/1612006 0.00 640125668 Contract professional services 03/1612006 0.00 640130010 Contract professional services 03/23/2006 0.00 640130010 Contract professional services 03/23/2006 0.00 640130010 Contract profcssional services 03/23/2006 0.00 640130010 Contract professional services 03/23/2006 0.00 640130010 Contract professional services 03/23/2006 0.00 640125668 Contract professional services 03/1612006 0.00 640125668 Contract professional services 03/1612006 0.00 640125668 Contract professional services 03/1612006 0.00 Check ToW: '0.00 Chock No: 57356 Check Date: 03/3112006 Vendor: Cm6 City Of Huntington Beach 109915 Contract professional services ContrllCt professional sorvices 02123/2005 0.00 Check Total: 0.00 Chock No: 57357 Check Date: 03/3112006 Veodor: CIT48 PR Batch 70 3 2006 8BSPA Dues (CEA) 8BSPA 03/2812006 0.00 214.73 34.48 249.21 169.10 169.10 4.29 20.34 4.29 10.14 23.59 32.74 22.29 32.74 23.59 10.14 184.15 251.19 251.19 129.22 Page 30 City of Seal Beach Uscr:tgonzalcz Accounlll Payable Checks by Date - Detail by Check Number Reference Involl:e No DesuiDtion Printed: 04/1412006 09:29 Detail Check Total: Invoice Dlte Void Amount Chock Amount 129.22 Chock No: 57358 Check Dlte: 0313112006 Vendor: ClTYS PR BItch 70 3 2006 Flexible Spendiog Check No: 015076 015075 Cheek No: SH 13684 City Of Se" Beach 03/2812006 Check Total: 57359 Cheek Dote: 03/3112006 Vendor: C0A10 Cooml Building Servi..s, Ine Marchjonitorial servi..s for Tennis Monthly billing for jonitoriBl serv.(12) loea 03/03/2006 MarchjonitoriBl servi..s for Bldg. Monthly billing for jonitoriol serv.(12) loea 03/03/2006 Check Total: 57360 Cheek Dote: 03/3112006 Vendor: COU03 CountyorOranga OCATS TellVcs & Switchers cull forOCATS TeL sves & Switchers cull for MorehC!l11612006 Check Total: Check No: 57361 Cheek Dote: 03/3112006 00001 Conlroel professionBl services VeDdor: CYCOl Cye.e Rueue Controel professional services 03/2212006 Check Total: Check No: 57362 Check Dote: 03/3112006 VeDdor: DAN06 194556 16 inch butterlly voIve Equipment matcria1s Check No: 3.07.06 03.29.06 3.07.06 Dlngalo Co. 03123/2006 Cheek Total: 57363 Check Dote: 03/3112006 LawlMade Housing Beverly Doron LawlMade Housing fro Beverly DonuLowlMade HollSing for Beverly Mode LawlMade Housing Beverly Donn VeDdor: DENO!I 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Denny F. Bro... Home Improvements 03/07/2006 0.00 03/29/2006 0.00 03/07/2006 0.00 Check Total: 0.00 Check No: 57364 Check Dote: 03/3112006 261183485 Controel professional services VeDdor: EAR06 Eortl1link Inc. Cpntract professional services 03/2012006 Check Total: Cheek No: 57365 Check Dote: 3-385-34044 Office supplies 3-385.34044 Professional services 3-385-34044 Eng. Inspection deposit 3-385-34044 Annuol PoYing 05/06 \ Motcrials 3-385-34044 Street SeBling \ Matcria1s 3.385.34044 Professional services 03/3112006 Vendor: FEDOl Office supplies Professional services Eng. Inspection deposit eontroel professionol services eontroel professional services Professional services Fed"" 03/1012006 03/1012006 03/1012006 03/1012006 03/1012006 03/1012006 Check Total: Check No: 57366 Cheek Dote: 03/3112006 Vendor: FOR09 w-12882104l01l0Professional Services Prof. services Rohln Forte-Llneke 03/29/2006 Check Total: Check No: 57367 Check Dote: 03/31/2006 Vendor: GAL02 5817140100027 Equipment motcria1s Equipment motcrials Glib Incorporotcd 03/1012006 Check Total: Check No: 57368 Cheek Dote: 03/3112006 Vendor: GRAOS 9062909347 2V553 barricade battery Equipment matcria1s Check No: 0023429 4166373 9011044 GRAINGER 03121/2006 Check Total: 57369 Cheek Dote: 03/3112006 Vendor: HOMOI Bome Depot Credit Services wood and materia1s for City Hall 51 Bldg. ground matcria1 Card # 0621 03/2212006 50 w811 high sodium bulbs for P.O. Bldg. ground matcria1s card # 0621 03/2812006 Equipment motcriBls Equipment malcria1s 03123/2006 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 1,530.60 1,530.60 1,848.00 6,656.00 8,504.00 319.00 319.00 100:00 100.00 1,885,63 1,885.63 200.00 1,783.00 7,107.00 9,090.00 19.95 19.95 47.26 46.27 17.16 19.61 156.89 22.00 309.19 1,453.50 1,453.50 38.64 38.64 113.27 113.27 73.41 86.16 150.71 Page 31 City of Seal Beach Uscr:tganzaloz Invoice No D_riDtion Accounts Payable Checks by Date - Detail by Check Number Reference Printed: 04114/2006 09:29 DclIIil Invoice Date Void Amount Cheek Amount S222.016 8023S38 8023S38 8221878 Toilet and wax gasket for womcns res Bldg. ground materials Card II 0621 Wax ring Bldg. ground materials Card 110621 Bldg. ground matcriaIs Bldg ground matcrialsCard II 0621 Bldg. ground matcriaIs Bldg ground matcrialsCard II 0621 03127/2006 03/2412006 03/2412006 03/2412006 Cheek Total: Check No: 57370 Cheek Date: 03/31f.l006 Vendor: ICMA PR Batcl1 70 3 2006 4S7 Plan Employee PR Batcl1 70 3 2006 4S7 City Contribu PR Batcl1 70 3 2006 4S7 City Contribu LC. M.A Retirement Trust-457 03/2812006 03/2812006 03/2812006 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check No: 57371 Cheek Date: 03l31f.lOO6 Vendor: JAC12 Ja..bsCM~In..CJoBankorAmeri.. CSBS6-03 engineering Inspection deposit Engineering Inspection deposit 03/0612006 0.00 Cheek Total: 0.00 Chock No: 57372 Cheek Date: 03l31f.l006 860062166-Apr. Monthly LID billing for April 2006 860062166-Apr. Monthly LID billing for April 2006 860062166-Apr. Monthly LID billing for April 2006 860062166-Apr. Monthly LID billing for April 2006 86oo62166-Apr. Monthly LID billing for April 2006 860062166-Apr. Monthly LID billing for April 2006 860062166-Apr. Monthly LID billing for April 2006 860062166-Apr. Monthly LID billing for April 2006 860062166-Apr. Monthly LID billing for April 2006 860062166-Apr. ManthIy LID billing for April 2006 860062166-Apr. Monthly LID billing for April 2006 860062166-Apr. ManthIy LID billing for April 2006 860062166-Apr. ManthIy LID billing for April 2006 860062166-Apr. Monthly LID billing for April 2006 860062166-Apr. Monthly LID billing for April 2006 860062166-Apr. Monthly LID billing for April 2006 86oo62166-Apr. Monthly LID billing for April 2006 860062166-Apr. Monthly LID billing for April 2006 86oo62166-Apr. Monthly LID billing for April 2006 Veodor: JEF04 Jelfenon Pilot FInaneial InL Monthly LID billing for April 2006 04/01/2006 Monthly LID billing for April 2006 04/01/2006 Monthly LID billing for April 2006 04101/2006 Monthly LID billing for April 2006 04101/2006 Monthly LID billing for April 2006 04101/2006 Monthly LID billing for April 2006 04101/2006 Monthly LID billing for April 2006 04101/2006 Monthly LID billing for April 2006 04101/2006 Monthly LID billing for April 2006 04101/2006 Monthly LID billing for April 2006 04101/2006 Monthly LID billing for April 2006 0410 1/2006 Monthly LID billing for April 2006 04101/2006 Monthly LID billing for April 2006 04101/2006 Monthly LID billing for April 2006 04101/2006 Monthly LID billing for April 2006 04101/2006 Monthly LID billing for April 2006 04101/2006 Monthly LID billing for April 2006 04101/2006 Monthly LID billing for April 2006 04101/2006 Monthly LID billing for April 2006 04101/2006 Check Total: Cheek No: 57373 11040 Chock Date: 03l31/2llO6 , Vendor: JIMlI2 Jlmnl System, Ine Monthly maintenance for sewage pump 03/1S/2006 Cheek Total: Cheek No: 57374 Chock Date: 03l31f.l006 Vendor: Kenner Doris Kenner 03.07.06 LowlMade Housing Doris Kenner LawlModc Housing Doris Kenner 03/07/2006 Checl< Total: Cheek No: 57375 Cheek Date: 03/31f.l006 Vendor: KUSOl Gary I. Kusunoki 2006-S Conlnlct professional services Contrael professionla services 03/10/2006 Checl< Total: Cheek No: 34297 34297 34297 34297 34297 34297 34297 57376 Checl< Date: 03l31f.l006 Contrnct services for Sewer Contrnct services for Tennis Center Contrnct services for Facility Contrnct services for CFD Contrnct services for Parks Contrnct services for Snct M Contrnct services for Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vendor: MAR43 Mariposa Hortieultural Enterpri.... In.. Contrnct professional services for Febru8Iy' 0212812006 0.00 Contrnct professional services for Febru8Iy' 0212812006 0.00 Contrnct professional services for FebrulUY' 0212812006 0.00 Contrnct professional services for Febru8Iy' 0212812006 0.00 Conlnlct professional services for FebrulUY' 0212812006 0.00 Contrnct professional services for Febru8Iy' 0212812006 0.00 Contrnct professional services for Febru8Iy' 0212812006 0.00 IS7.32 4.28 181.00 -181.00 471.88 10,S19.S2 1,800.23 1,426.92 13,746.67 23,S71.66 23,S71.66 109.19 88.37 273.38 S9.43 214.S9 214.79 6S2.88 1,912.29 318.34 108.09 24.02 S78.8S 322.2S 17.02 3.07 48.60 17.04 67.47 113.83 S,143.S0 660.00 660.00 1,62S.00 1,62S.00 16S.00 16S.00 196.04 S,994.49 2,419.61 6,262.08 13,669.SS S,227.S4 224.93 Page 32 City of Seal Beach User:tgonza1ez Accounts Payable Checks by Date. Detai1 by Chc:ck NIIIIlber lo..i.e N. D..crIot1.o Reference Printed: 0411412006 09:29 Detai1 Check Total: IDvolce Date V.id Am.uot Che.k Am.unt CheckN.: 57377 Check Date: 0313112006 Veod.r: NAT31 Nati.n81PlantS....Ine. 6968 Contract professional services Contract professional services 03/2012006 Check Total: Cheek N.: 57378 Che.k Date: 03/3112006 Vendor: NE003 11408644 Lease: equipment Lease equipment NeopoR In. 0210612006 Check Total: Che.kNo: 57379 Check Date: 0313112006 Vendor: NEX01 531453524-024 Telephone Telephone NexteJ Communication 03/2012006 Check Total: Check No: 57380 Check Date: 03131/2006 Vendor: OCCSA O.C.C.S.A. w-I2414 Annual secretarl.. luncheon Annual .emetaries luncheon 03/2212006 Check Total: Check No: 57381 Check Date: 03/3112006 PR Ba%ch 70 3 2006 OCEA Dues Vendor: OCEDl O.C.E.A. 03/2812006 Check Total: Check No: 57381 Check Date: 03/3112006 Vendor: OFF05 328591405-001 om.e Supplies Office: .upplies Check No: 8146 8146 8146 8146 8146 8146 8146 8146 8146 8146 8146 8146 8146 8146 8146 om.e Depot, IDe. 03/0812006 Che.k Total: 57383 Che.k Date: 0313112006 Vend.r: PARS PARS Monthly ARS billing for 1/31/06 Monthly ARS billing ending 1/31/06 03/17/2006 Monthly ARS billing for 1/31/06 Monthly ARS billing ending 1/31/06 03/17/2006 Monthly ARS billing for 1/31106 Monthly ARS billing ending 1/31106 03/17/2006 Monthly ARS billing for 1/31/06 Monthly ARS billing ending 1/31/06 03/17/2006 Monthly ARS billing for 1/31106 Monthly ARS billing ending 1/31/06 03/17/2006 Monthly ARS billing for 1/31106 Monthly ARS billing ending 1/31106 03/17/2006 Monthly ARS billing for 1/31106 Monthly ARS billing ending 1/31/06 03/17/2006 Monthly ARS billing for 1/31/06 Montb1y ARS billing ending 1/31/06 03/1712006 Monthly ARS billing for 1/31106 Monthly ARS billing ending 1/31106 03/1712006 Monthly ARS billing for 1131106 Monthly ARS billing ending 1/31/06 03/1712006 Monthly ARS billing for 1131106 Monthly ARS billing ending 1/31/06 03/1712006 Monthly ARS billing for 1/31106 Monthly ARS billing ending 1/31/06 03/1712006 Monthly ARS billing for 1/31106 Month1y ARS billing ending 1131106 03/1712006 Monthly ARS billing for 1/31106 Monthly ARS biIIing ending 1131/06 03/1712006 Monthly ARS billing for 1131106 Monthly ARS billing ending 1131106 03/1712006 Check Total: Check No: 57384 Check Date: 03/3112006 PR Ba%ch 70 3 2006 PMA Dues Vendor: PMA Police Management AssociatioD 03/2812006 Check Total: Check No: 57385 Check Date: 03/3112006 PR Batch 70 3 2006 POA Dues Vendor: POAOl Police Om.er. A.... 03/2812006 Check Total: Check No: 57386 Che.k Date: 03/3112006 Vend.r: PUBOl C81ifomia Publi. Employees H200604037700lMedical billing for April 2006 Medical billing for April 2006 04/0112006 H200604037700lMedical billing for April 2006 Medical billing for April 2006 04/01/2006 H200604037700lMedical billing for April 2006 Medical billing for April 2006 04101/2006 H200604037700lMedica1 billing for April 2006 Medical billing for April 2006 04101/2006 H200604037700lMedical billing for April 2006 Medical billing for April 2006 04101/2006 H200604037700lMedical billing for April 2006 Medical billing for April 2006 04/01/2006 0.00 33,994.24 0.00 8,360.00 0.00 8,360.00 0.00 138.94 0.00 138.94 0.00 234.57 0.00 234.57 0.00 135.00 0.00 135.00 0.00 166.94 0.00 166.94 0.00 161.65 0.00 161.65 0.00 6.13 0.00 6.13 0.00 18.40 0.00 29.13 0.00 30.66 0.00 35.88 0.00 24.53 0.00 3.07 0.00 3.07 0.00 3.07 0.00 159.45 0.00 9.20 0.00 38.94 0.00 21.46 0.00 15.33 0.00 404.45 0.00 140.00 0.00 140.00 0.00 800.00 0.00 800.00 0.00 193.06 0.00 115.37 0.00 1,941.36 0.00 37.40 0.00 6,333.23 0.00 18,886.61 Page 33 City of Seal Beach User:tgonZalez lDvoiee No DeMutioD H200604037700<Mcdical billing for April 2006 H200604037700<M0dical billing for April 2006 H200604037700lMedical billing for April 2006 H200604037700lMedical billing for April 2006 H200604037700lMedical billing for April 2006 H200604037700tMedica! billing for April 2006 H200604037700tMedical billing for April 2006 H20060403770()(Medica! billing for April 2006 H20060403770()(Medica! billing for April 2006 H200604037700tMedica! billing for April 2006 H200604037700<Mcdica! billing for April 2006 H200604037700tMedica! billing for April 2006 H200604037700lMedica! billing for April 2006 H20060403770()(Medica! billing for April 2006 Accounts Payable Chcc:ks by Date - Detail by Check Number Printed: 0411412006 09:29 Detail Relennee IDvolee Date Void Amouut Check Amount Medica! billing for April 2006 Mcdica1 billing for April 2006 Medical billing for April 2006 Medical billing for April 2006 Medical billing for April 2006 Medical billing for April 2006 Medical billing for April 2006 Medical billing for April 2006 Medieal billing for April 2006 Medical billing for April 2006 Medieal billing for April 2006 Medieal billing for April 2006 Medical billing for April 2006 Medical billing for April 2006 04101/2006 04101/2006 04101/2006 04101/2006 04101/2006 04101/2006 04/01/2006 04101/2006 04101/2006 04101/2006 04101/2006 04101/2006 04101/2006 04101/2006 Check Total: Chock No: 57387 Cheek Date: 03l31!2.006 Voudor: PUBLIC PR Batch 70 3 2006 Survivors BeuefilPR Batch 70 2006 PERS PR Batch 61 3 2006 PERS Employee Por PR Batch 61 3 2006 PERS Employer Con PR Batch 70 3 2006 PERS Buy Baclc PR Batch 70 2006 PERS PR Batch 70 3 2006 PERS Employee Pit Batch 70 2006 PERS PR Batch 70 3 2006 Survivors BeuefitPR Batch 70 2006 PERS PR Batch 70 3 2006 PERS Employer lI!ibBatch 70 2006 PERS Check No: 3767 3766 57388 Chock Date: 03/31!2.006 Contract services for February 2006 Traflice signal main_ce For Feb. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Publie Employ..s Retirement system 03/28/2006 0.00 03/lS/2006 0.00 03/15/2006 0.00 03/28/2006 0.00 03/28/2006 0.00 03/28/2006 0.00 03/28/2006 0.00 Cheek Total: 0.00 Vendor: REPOl Republie Eleetrie 03/1612006 03/1612006 Chock Total: Check No: 57389 Cheek Date: 03/31!2.006 Vendor: RICOZ 145157 Legal fees Legal fees Richanll Watson'" Gershon 03/21/2006 Cheek Total: Chock No: 57300 Check Date: 03/31!2.006 Vendor: RICOBBUSRleoh Corporation 0032100059-40 Ollice supplies OfIice supplies 03/20/2006 Check Total: Chock No: 57391 Chock Date: 03I31!2.006 Vendor: RICOHPA Rlcoh Business Systems 06049710291 Mouthly I.... equipment Monthly lease equiptllCl1l 03/2212006 Check Total: Chock No: 57392 Chock Date: 03131/1006 217208 Monthly inswance payable Check No: 57393 Chock Date: 03/31!2.006 643052-Apr. Monthly billing for Life April '06 643052-Apr. Monthly billing for Life April '06 643052-Apr. Monthly billing for Life April '06 643052-Apr. Monthly billing for Life April '06 643052-Apr. Monthly billing for Life April '06 643OS2-Apr. Monthly billing for Life April '06 643052-Apr. Monthly billing for Life April '06 643052-Apr. Monthly billing for Life April '06 643052-Apr. Monthly billing for Life April '06 643052-Apr. Monthly billing for Life April '06 643052-Apr. Monthly billing for Life April '06 Vendor: STADl Standard IDsuruce Co. Rb Monthly insurance payable 03/20/2006 Cheek Total: Vendor: STA53 Standard Insuranee Company Life insurance for April 2006 04/01/2006 Life inswance for April 2006 04/01/2006 Life insurance for April 2006 04101/2006 Life insurance for April 2006 04/01/2006 Life insurance for April 2006 04/01/2006 Life inswance for April 2006 0410 1/2006 Life inswance for April 2006 04101/2006 Life inswance for April 2006 04101/2006 Life inswance for April 2006 04101/2006 Life insurance for April 2006 04101/2006 Life insurance for April 2006 04101/2006 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 0.00 619.52 6,247.18 564.83 321.49 373.79 115.41 2,869.31 816.54 2,761.31 -384.56 879.49 2,774.99 9,777.75 1,867.98 57,112.06 -107.16 4.20 3.81 m.06 16,455.56 72.54 53,939.11 70,519.12 2,032.63 1,458.00 3,490.63 1,189.00 1,189.00 36.64 36.M 537.68 537.68 81.78 81.78 3.32 19.55 5.16 2.21 42.04 0.75 -90.39 9.96 22.13 -112.27 59.00 Page: 34 City of SoaI Beach User:tgonza1ez Accounts Payable Checks by Date - Detai1 by Check Nmnber lDvoice No Desc:riDtlOD Reference 643052-Apr. 643052-Apr. 643052-Apr. 643052-Apr. 643052-Apr. 643052-Apr. 643052-Apr. 643052-Apr. Monthly billing for Life April '06 Monthly biUing fur Life April '06 Monthly billing fur Life April '06 Monthly billing for Life April '06 Monthly billing for Life April '06 Monthly billing fur Life April '06 Monthly billing fur Life April '06 Monthly billing for Life April '06 Life insunmce for April 2006 Life insunmce fur April 2006 Life insunmce fur April 2006 Life insunmce for April 2006 Life insurance fur April 2006 Life insurance fur April 2006 Life insurance for April 2006 Life insurance fur April 2006 Check No: 57394 Check Date: 3067376549 Office supplies 3067376554 Equipment materials 306737654g OfIice supplies 3067376545 OfIice supplies 3067160955 OfIice supplies 3067376550 OfIice supplies 3067160954 Office supplies 3067160953 OfIice supplies 3067376553 Office supplies 3067376552 OfIice supplies 3067376551 OfIice supplies Printed: 0411412006 09:29 Detail Invoieo Date Void Amount Check Amount 04/01/2006 04101/2006 04101/2006 04101/2006 04/01/2006 04/01/2006 04/01/2006 04/01/2006 Check Total: 0313112006 Vendor. STAP02 Stapl.. Bu.ln... Advantages OfIice supplies summary # 8004393651 03/18/2006 OfIice supplies summary # g004393651 03/18/2006 OfIice supplies summary # 8004393651 03/18/2006 OfIice supplies summary # 8004393651 03/18/2006 Office supplies summary # 8004360166 03/11/2006 OfIice supplies summary # g004393651 03/18/2006 OfIice supplies summary # 8004360166 03/11/2006 OfIice supplies summary # 8004360166 03/11/2006 OfIice supplies summary # 8004393651 03118/2006 OfIice supplies summary # 8004393651 03/18/2006 OfIice supplies summary # 8004393651 03/18/2006 Check Total: Check No: 57395 Choek Dato: 0313112006 Vendor: SUR03 SurfJido Colony Ltd 3.01.06 Beach cleaning for February 2006 Beach cleaning for February 2006 03101/2006 Check Total: Chock No: 57396 Check Dato: 0313112006 Vendor: THE51 02g60957055 Service at 201 BIb Street Gos for voriouslocations 16720965009 Service at 151 Marina Dr. Gos for voriouslocations 03490945007 Service at 200 Seal Beach blvd. Gos fur various locations 03494644572 Service at 1776 Adolfo Lopez unit #2 Gos fur vorious locations 03910957004 Service at 211 BIb Street Gos for vorious locations 064309g6007 Service at 310 I Beverly Manor Dr. Gos fur vorious locations 08113165917 Service at 2701 SoaI Beach Blvd. Gos for voriouslocations 08950966005 Service at 43 1/2 Riversea Rd. Gos for vorious locations 11056838649 Service at 25 1st Street Gos for vorious locations 14830985009 Service at 911 Seal Beach Blvd. Gos for vorious locations 16300985005 Service at 1776 Adolfo Lopez Dr. Gos for vorious locations CbeckNo: 70256857 70256857 57397 Cbock Date: 03/3112006 Vendor: TIFOI One """e (12 bottles) enti-graffiti Equipment materials One """e (12 containers) graffiti wi Equipment materials Check No: 57398 Cbeck Date: 03/3112006 PR Batch 70 3 2006 United Way Vondor: UNIDI Check No: 57399 Check Date: 03/3112006 Vondor: UNlBC PR Batch 70 3 2006 PARS Employer Por PR Batch 70 3 2006 PARS Employee Por no Ga. Company 03/21/2006 0312112006 0312112006 0312112006 0312112006 0312112006 0312112006 0312112006 0312112006 0312112006 03/2112006 Check Total: Tlfco Indullrles,lnc. 03/1012006 03/1012006 Chock Total: United Way 03/28/2006 Chock 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 Q.OO 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Union Bank or California- Trusteo For Pa 03/28/2006 0.00 03/28/2006 0.00 Check Total: 0.00 Check No: 57400 Check Dato: 0313112006 Vendor: URB09 Urban Arona 4076 Gum Grove Park Expansion \ Design Conlnl<:t professional services 0312012000 0.00 14.97 51.85 40.57 16.60 29.50 -89.80 60.12 14.01 99.28 393.29 632.51 33.13 12.93 15.94 12.66 146.52 276.38 272.69 60.47 100.80 1,957.32 1,620.00 1,620.00 24.91 343.67 14.10 52.67 466.74 6,140.69 11.68 70.08 18.86 567.87 376.42 8,087.69 127.48 128.33 255.81 31.00 31.00 211.31 1,007.78 1,219.09 962.50 Page 35 City of Seal Bcacl1 U....:tgonzII!cz Accounts Payable Checks by Date - Detail by Check Number Printed: 04/1412006 09:29 DetaiI Invoice No D..eriotlon Reference Check No: 57401 Check Date: 0313112006 Vendor: WALlO 823S413-03 S fuses, #G)STrM3 Equipment materials 823S413-03 2 porcelain lamp holders, Lev400S Equipment materials 823S413-03 6 fu..., #ATQRI Equipment material. 823S413-03 One lot, wire nuts Idea30-641 Equipment materials Check No: 57401 Check Date: 0313112006 Vendor: BEN08 w-11608-Apri1 Retiree health ins. reimbursClllCllt 20 ReI. health ins Check No: 57403 Check Date: 0313112006 Vendor: BUZOl w-11624-Apri1 Retiree health in.. reimbursement 20 Health ins. ReI Check No: 57404 Check Date: 0313112006 Vendor: COR17 w-II609-April Retiree health ins. reimbursement 20 Retiree health Check No: 57405 Check Date: 0313112006 Vendor: CUS03 w-11610-April Retirec health ins. reimhursement 20 Health ins. ReI Check No: 57406 Check Date: 0313112006 Vendor: D'AOl w-I2391-April Retiree health ins. reimbursClllCllt 20 Health in.. ReI Cbeck No: 57407 Cbeck Date: 0313112006 Vendor: Davi w-11611-April Retiree health ins. reimbursement 20 Health in.. ReI CbeckNo: 57408 Check Date: 0313112006 Vendor: DOR01 w-11613-April Retiree health ins. reimbursement 20 Health in.. rei Cbeck No: 57409 Cbeek Date: 0313112006 Vendor: DOR04 w-11612-April Retiree health ins. reimbursemcnt '0 Retiree health Cbeck No: 57410 Cbeck Date: 0313112006 Vendor: ELLOS w-11630-Apri1 Retiree health ins. reimbursement 20 Health ins. rei Cbeek No: 57411 Cbeek Date: 03/3112006 Vendor: FEEDl w-11614-April Retiree health in.. rcimburscmcnt 20 Health in.. rei Cbeck No: 57411 Check Date: 0313112006 Vendor: HEGOl w-116IS-April Retiree health ins. reimbursement 20 Health ins. Rct Check No: 57413 Check Date: 03/3112006 Vendor: HOLOl w-11616-April Retiree health reimburscmnt 2006 Health ins. Rat IDvoice Date Void Amount ChHk Amount Check Total: 0.00 962.S0 WaIton Whole.ale Elect. 03120/2006 0.00 23.00 0312012006 0.00 34.96 0312012006 0.00 S8.S2 03/2012006 0.00 38.74 Cbeck Total: 0.00 ISS.22 Ginpi' Bennington 04/0112006 0.00 361.09 Cbeek Total: 0.00 361.09 Gary Buzzard 0410112006 0.00 266.S1 Check Total: 0.00 266.S1 Jam.. Cornwell 0410112006 0.00 310.23 Cbeck Total: 0.00 310.23 Steve Cu.hman 04/0112006 0.00 914.48 Cbeck Total: 0.00 914.48 Sam D'amico 0410112006 0.00 341.3S Cbeck Total: 0.00 341.3S Dan Dav" 0410 112006 0.00 297.S2 Cbeck Total: 0.00 297.52 Tim Doney 0410112006 0.00 230.99 Cbeck Total: 0.00 230.99 Daniel Dor.ey 0410112006 0.00 618.S4 Cbeck Total: 0.00 618.S4 Jerry ElUson 04/0112006 0.00 104.04 Check Total: 0.00 104.04 Cbarle. Feen.tra 04/0112006 0.00 241.99 Check Total: 0.00 241.99 Cberyl Haggstrom 04/0112006 0.00 176.78 Check Total: 0.00 176.78 Dolor.. Holbrook 04/0112006 0.00 342.21 Check Total: 0.00 342.21 Page 36 City of Seal Beach User:tgonmlez Accounts Payable Checks by Dale - Detail by Check Number Printed: 0411412006 09:29 Detail Invoice No DelerlotloD Reference Cheek No: 57414 Cheek Date: 03/3112006 Vendor: KevIn w-12383-April Retiree health ins. reimbllIlCDlCllt 20 Health ins Rot Cheek No: 57415 Cheek Date: 03/3112006 Vendor: NORll w-116! 7-April Retiree health in.. reimbursement 20 Health in.. ReI Cheek No: 57416 Cheek Date: 0313112006 Vendor: PAAOl w-12388-April Retiree bealth in., reimbursement 20 Health in.. ReI Cheek No: 57417 Cheek Dlte: 0313112006 Vendor: SHIOl w-11618-April Retiree health in.. reimbursement 20 Health in.. ReI Cheek No: 57418 CheekDlte: 0313112006 Vendor: STIOl w-11619-ApriI Retiree health ins. reimbursement 20 Health in.. ReI Cheek No: 57419 Cheek Dlte: 03/3112006 Vendor: STOOS w-11620-ApriI Retiree health ins. reimbursement 20 Health ins. ReI Cheek No: 57420 Cheek Date: 03/3112006 Vendor: TH003 w-11626-ApriI Retiree .health ins. 2006 Wells #68 Health ins. ReI Cheek No: 57421 Cheek Date: 03/3112006 Vendor: V ASOl w-11631-ApriI Retiree health ins. reimbursement 20 Retiree health Cheek No: 57422 Cheek Date: 03/3112006 Vendor: YEOOl w-11621-ApriI Retiree health ins. reimbursement 20 Retiree health Cheek No: 57423 Cheek Date: 03/3112006 w-11622-April Retiree health ins. reimbursement 20 Vendor: ZAH03 Cheek No: 57424 Cheek Date: 03/3112006 w-11632-April Retiree health ins. reimbursement 20 Vendor: ZANOl Cheek No: NOI NOI Invoice Date Void Amonnt CbeekAmount Kevin Vilensky 04101/2006 0.00 139.92 Cheek Total: 0.00 139.92 Norberta MUlRgkay 04101/2006 0.00 310.23 Check Total: 0.00 310.23 Riek Pup 04101/2006 0.00 S1.49 Cheek Total: 0.00 S1.49 Vicld Shirley 04/01/2006 0.00 263.99 Cheek Total: 0.00 263.99 Stephlnie StiDSon 04/01/2006 0.00 169.99 Cheek Total: 0.00 169.99 Steve Stockett 04101/2006 0.00 S22.99 Cheek Total: 0.00 S22.99 Dennis J. nomu Aeet,# 6837548643 04101/2006 0.00 337.00 Cheek Total: 0.00 337.00 Mlebael VllqUIZ 04101/2006 Cheek Total: 0.00 17.80 0.00 17.80 0.00 306.S7 0.00 306.S7 0.00 299.99 0.00 299.99 0.00 128.S? 0.00 128.S7 0.00 22,SOO.00 0.00 67,SOO.00 0.00 90,000.00 0.00 2,7S4.00 0.00 3,700.69 0.00 10,902.11 0.00 9,716.74 0.00 27,073.S4 0.00 60.00 Page 37 JOlRne Yeo 04101/2006 Cheek Total: Mlehael Zobanl 04101/2006 Cheek Total: Dean Zlnone 04101/2006 Cheek Total: 57425 Check Date: 0410612006 Vendor: AISOI AIS Con.truction Sand Groin Rcpoir Project \ Tran.fer ConlI1lct prof. service. proj.# SOl47 03/27/2006 Sand Groin Repair Project \ Rev. Dcp ConlI1lct prof. service. proj.# SOl47 03/27/2006 Cheek Total: Cheek No: 00041SS 00041S6 00041S7 000041S4 57426 Cheek Date: 0410612OO6 Vendor: AKMOI AKM Conlulting Englneerl Pump Stotion #3S Upgrade \ Design Professiono1 .ervices project # 49886 03/21/2006 NIVY Booster Station Upgrade \ Navy 0312212006 NIVY Booster Station Upgrade 0312212006 W. End Pump Station Repl. \ Design ConlI1lct profe.sional .ervices Proj#SOOSO 03121/2006 Cheek Total: Cheek No: 57427 Cheek Date: 0410612OO6 Vendor: AlanOl Alan HlgglnhothllD w-11S 12 election worlalr 03/28/06 MlU'Ch 28, 2006 election worker 04103/2006 City of Seal Beacll User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoir:e No Dl!lelintlOD Reference Printed: 0411412006 09:29 Detail Cheek Total: IDvoiee Date Void Amount Cheek Amount Cheek No: 57428 Cheek Date: 0410612006 568122 Equipment materials Vendor: ALLOl All American AsphJAgreptes 03127/2006 Cheek Total: Cheek No: 57429 Cheek Date: 0410612006 Vendor: ANTOS Charles Antos w-11509 Rcimb. for candidate Slm disl. # 1 Reimbursement fur canditate statement DiSl ;\04/03/2006 Check Total: Cheek No: 57430 Cheek Date: 04106/2006 Vendor: Barhara Barbara Bartoo w-13024 election worker on 3/28/06 March 28, 2006 election worker 04103/2006 Cheek Total: Cheek No: 227980 228255 228344 57431 Cheek Date: Bldg. around materials Equipment materials Bldg. around materiaIs Equipment materials 04106/2006 Vendor: DAYOl Bay True Valna Hardware 03/20/2006 03/2812006 03130/2006 Cheek Total: Cheek No: 57432 Cheek Date: 04/06/2006 Vendor: BECOl 508404 Magneto for BO\'. Manor Booster engiEquipment materials Bees 03123/2006 Cheek Total: Cheek No: 57433 Cheek Date: 04106/2006 Veodor: Bender Joshua Bender w-12791 Refund for citation # SB487226 not 1 Refund for eitation #SB487226 not liable 03124/2006 Cheek Total: Cheek No: 57434 Cheek Date: 0410612006 Veodor: C&C02 1-5741565 Automotive materials Automotive materials C & C Automotive Dirtributon 03/2812006 Cheek Total: Cheek No: 57435 Cheek Date: 0410612006 Veodor: Chafe SleveChafe w-12656 Refund fur music movement too younglefund for music movement too young to partia131/2006 Cheek Total: Cheek No: 57436 Cheek Date: 0410612006 Vendor: Claudia Claudia Higginbotham w-13034 Election worker 03/28/06 March 28, 2006 election worker 04103/2006 Cheek Total: Cheek No: 57437 Cheek Date: 0410612006 Vendor: DAT07 Datamatle, Lid. CAoo09777 Monthly meter reading system mainteJMonthly meter reading system maintenance 03/24/2006 Cheek Total: Cheek No: 57438 Cheek Date: 0410612006 Vendor: Davidson Bob Davidson w-13023 election worker 03/28/06 March 28,2006 election worker 04103/2006 Cheek Total: CheekN.: 57439 Cheek Date: 04106/2006 Veodor: Deal Feme Deal w-13021 election worker 03/28/06 March 28,2006 election wroker 04103/2006 Cheek Total: Cheek No: 7809-001 7809-001 7809-001 7809-001 7809-001 57440 Cheek Date: 0410612006 Monthly billing fur epril2006 Monthly billing fur april2006 Monthly billing fur april 2006 Monthly billing fur april2006 MoDlhly billing fur april2006 Vendor: DEL03 Delta Deotal Plan Of CaI 04101/2006 04101/2006 04101/2006 04101/2006 0410 1/2006 0.00 60.00 0.00 103.23 0.00 103.23 0.00 31.91 0.00 31.91 0.00 40.00 0.00 40.00 0.00 12.19 0.00 7.55 0.00 8.04 0.00 27.78 0.00 2,155.00 0.00 2,155.00 0.00 35.00 0.00 35.00 0.00 55.45 0.00 55.45 0.00 63.00 0.00 63.00 0.00 60.00 0.00 60.00 0.00 178.06 0.00 178.06 0.00 140.00 0.00 140.00 0.00 40.00 0.00 40.00 0.00 166.95 0.00 67.64 0.00 33.09 0.00 1,020.57 0.00 580.54 Page 38 City of Seal Beach User:tgonzBlez Accounts Payable Checks by Date - Detail by Check Number Invoice No Desf:rlDtion Reference Imoi.. Date Void Amount Cheek Amount 7809-001 7809-001-002 7802-001 7802-001-002 7809-001 7802-002 7809-001 7809-001 7809-001-002 7809-001-002 7809-001 7802-001-002 7802-001-002 Monthly billing for april2006 Monthly billing for april2006 Monthly billing for april2006 Monthly billing for april2006 Monthly billing for april 2006 Monthly billing for april2006 Monthly billing for april 2006 Monthly billing for april2006 Monthly billing for april 2006 Monthly billing for april 2006 Monthly billing for april 2006 Monthly billing for april 2006 Monthly billing for april 2006 04101/2006 04101/2006 04101/2006 04101/2006 04101/2006 04101/2006 04101/2006 04101/2006 04101/2006 04101/2006 04101/2006 04101/2006 04101/2006 Cbeck Total: Cbeek No: 57441 Cbe.k Date: 04106/2006 Vendor: DELOS M39114960 2006 Computer Capital Projeet \ Comp M39114960 2006 Computer Capital Projeet \ Comp DeD Marketing LP 03/29/2006 03/29/2006 Cbeck Total: CbeekNo: 57442 Cbe.kDate: 862835 Hartford Oed Buydown 04106/2006 Vendor: DRI04 Driver Alllant Insuran.e Contract professional servi.es 03/13/2006 Cbeek Total: Cbeck No: 57443 Cbe.k Date: 04106/2006 Vendor: Dunean Jan" Dunean w-13027 election worker 03/28/06 Mareh 28, 2006 election worker 04103/2006 Cbeek Total: Cheek No: 57444 Cbe.k Date: 04106/2006 Vendor: Emilio Edilb Emilio w-13030 election worker 03/28106 Mareh 28, 2006 election worker 04103/2006 Cbeek Total: Cheek No: 57445 Cbeek Date: 04106/2006 Vendor: Fran Fran White w-13018 Eleetion worker 03/28106 Mareh 28, 2006 eleetion worker 04103/2006 Cheek Total: Check No: 57446 Cbeek Date: 04106/2006 w-13017 Election wroker 03/28106 Vendor: Frozier Emily Frazier Mareh 28, 2006 election worker 04103/2006 Cbe.k Total: Cheek No: 57447 Cbeek Date: 04/0612006 GD8657 CADD/GIS Program \ Design Vendor: GDMS GDMS Professionalservi..s projeet # 49685 0312412006 Cbe.k Total: Che.k No: 57448 Cbeek D.le: 04/0612006 w-12970 Refund to qualifies for exemption Vendor: Gley Teres. Gley Refimd qualifies for exemption. 03/31/2006 Che.k Total: Ch..k No: 57449 Cheek D.te: 0410612006 Vendor: GTE02 5624319759 Telephone Telephone Vermon California 03/25/2006 Cheek Total: Che.kNo: 57450 CheekD.te: 0410612006 Vendor: Hall02 Patti Hall w-13028 election worker 03/28106 March 28,2006 election worker 04/03/2006 Cheek Total: CbeekNo: 57451 CbeekDate: 04/0612006 V.ndor: INTI3 189614 Repair 10 Inloximeter Equipment moterials Intonmoters, In.. 03/17/2006 Printed: 04114/2006 09:29 Detail 0.00 3.78 0.00 15.11 0.00 45.09 0.00 44.54 0.00 143.19 0.00 1,374.55 0.00 231.17 0.00 11.33 0.00 46.86 0.00 166.89 0.00 14.32 0.00 258.93 0.00 144.10 0.00 4,368.65 0.00 1,305.68 0.00 8.00 0.00 1,313.68 0.00 452.00 0.00 452.00 0.00 80.00 0.00 80.00 0.00 40.00 0.00 40.00 0.00 50.00 0.00 50.00 0.00 120.00 0.00 120.00 0.00 2,952.94 0.00 2,952.94 0.00 185.00 0.00 185.00 0.00 99.61 0.00 99.61 0.00 65.00 0.00 65.00 0.00 291.89 Page 39 City of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoice No DelulutioD Reference Printed: 0411412006 09:29 DctaiI Cbeck Total: lavoiee Date Void Amount Cheek Amount 291.89 0.00 Cheek No: 57452 Cheek Date: 04106I2006 Veador: JAClZ Jacohs CIvi~ In.. C/o Baak Of Ameri.. CSB54-06 Aaaual Paving 05/06 \ Iaspcction Professional services project # 50174 03/0612006 0.00 Cheek Total: 0.00 Cheek No: 57453 CheokDate: 04/0612006 Vendor: JWAOl D429358 Automotive material. Automotive materials J.W. Discount Auto Parts 03127/2006 Cheek Total: Cheek No: 57454 Cheek Date: 04106I2006 Veudor: Korkut TwyIoKorkut w.13029 election worker 03/28106 Marcl1 28, 2006 electioa worker 04103/2006 Cheek Total: Cheek No: 57455 Cheek Date: 04106I2OO6 Veudor: Knen Vietorla Knell w-I2655 Refund on cancelled clas. RattIe Bri Refund on ratt1e Brigade 01... was cancelled 03/31/2006 Cheek Total: Cbeck No: 57456 Check Date: 04106I2006 Veudor: Leuo.. Tom Leuore w-13035 election worker 03/28/06 Marcl128, 2006 election worker 04/03/2006 Cheek Total: Check No: 57457 Cheek Date: 04106I2006 Veudor: Levitt Michael LevItt w.11510 Reimb. for oandidate _ Dist # 5 Reimbursement for candidate _ Dist # 5 04/03/2006 Check Total: Cheek No: 57458 Check Date: 04106I2006 Veador: Luelle Lucile Smith w-13022 Election worker 03/28106 Marcl128, 2006 e1ectioa worker 04/03/2006 Cheek Total: Cbeck No: 132183 132183 132183 132183 132183 132680 57459 Check Date: lI4I06/2oo6 Veador: L YN02 (1) Adjusta. Tube (06300) 12 couat Equipment materials (1) Biohazard Label (05818) 250 counEquipment materials (3) Evidence Tube (05000) 12 count Equipment materials (1) Cheek Protektor 4" x 9" (05217) Equipment materials (1) Adjusta-Tube (06301) 12 count Equipment materials (3) Roll. Zipr.Weld "Evideace"lmpri L)'IIn Peavey Company 03/15/2006 03/15/2006 03/15/2006 03/15/2006 03/15/2006 03/23/2006 Cheek Total: Cheek No: 57460 Cheek Date: lI4I06/2006 Veudor: McCarthy Marpret McCarthy w-13032 Election worker 03/28106 Marcl128, 2006 election worker 04103/2006 Cbeck Total: Check No: 57461 Cheek Date: 04/0612006 Vendor: Meigs Margie Meigs w-13014 Election worker 03/28106 March 282006 eleciion worker 04/03/2006 Cheek Total: Cheek No: 57462 Cheek Date: 04/0612006 Vendor: MOH05 68246714 Monthly bUliog from 3/30/06-4126/06 Equipment material. Mobile Mini, Inc. 03/3012006 Cheek Total: Cheek No: 57463 Check Dato: 04106/2006 Vendor: Nickle Marioa Nickle w-130l3 election worker 03/28/06 March 28 2006 election worker 04103/2006 Check Total: Chock No: 57464 Cheek Dato: 0410612006 w-13033 Election worker 03/28/06 Vendor: Oshiro Becky Oshiro March 28, 2006 election worker 04/03/2006 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 0.00 533.16 533.16 200.88 200.88 90.00 90.00 23.00 23.00 100.00 100.00 26.50 26.50 140.00 140.00 14.20 9.50 29.85 21.25 29.95 77.70 182.45 60.00 60.00 120.00 120.00 50.65 50.65 120.00 120.00 60.00 Page 40 City of Seal Beach U ser:tgon.zaloz Acc:ounts Payable Checks by Date - Detail by Check Number Printed: 0411412006 09:29 Detail IDvolee No neleriutioD Chook Total: Invoice Date Void Amount Cheek Amount Reference ChookNo: 57465 Cheek Date: 04106/1006 Veodor: Paniek Heleo PlIIIlek w-13016 . Election worker 03/28/06 March 28, 2006 election worker 04/03/2006 Cheek Total: Cheek No: 57466 Cheek Date: 0410612006 Vendor: Parque JoyeeRol,Parque w-11508 Reimb. for candidate sbn DiOl # I Reimbursement for candidate sbn Dist # I 04103/2006 Cheek Total: Check No: 1669315 1669315 1669315 1669315 1669315 1669315 1669315 1669315 1669315 1669315 1669315 1669315 1669662 1677277 57467 Check Date: 0410612006 MontbIy billing for apriI2006 MontbIy bi11ing for april2006 MontbIy billing for april 2006 MontbIy billing for apri12006 MontbIy billing for apri12006 MontbIy billing for apri12006 MontbIy billing for april2006 Monthly billing for apri12006 MontbIy billing for april2006 MontbIy billing for april2006 Monthly billing for april2006 MontbIy billing for apri12006 MontbIy billing for apri12006 Monthly billing for apri12006 Vendor: PMlOI PMl 04/01/2006 04/01/2006 04/01/2006 04/01/2006 04101/2006 04101/2006 04101/2006 04101/2006 04/01/2006 04/01/2006 04/01/2006 04101/2006 04/01/2006 04101/2006 Check Total: Check No: 57468 Chook Date: 04/0612006 Vendor: PoUoek John Polloek w-13026 election worker 03/28106 March 28,2006 election worker 04/03/2006 Chook Total: Chook No: 57469 Check Date: 04lO6l.ZOO/i Vendor: PSYOI Pllfchological Corp., Ine. 9080ISB Contract professional service CH #03 Contract professional services CH # 033106 03131/2006 Cheek Total: Cheek No: 57470 Cheek Date: 04/06/2006 Vendor: Rasch KedeRasch w-12792 Refund for citation SB485093 not lia Refund for citation #SB485093 not liable 0312412006 Chook Total: Cheek No: 57471 Cheek Date: 6011380 RMC Bikl:way \ design 04lO6l.ZOO/i Vendor: RBF RBF Consn1ting Professional services Project # 50171 02124/2006 Cheek Total: Chook No: 57472 Cheek Date: 0410612OO6 Vendor: Reaume Taylor G. Reaume w-12796 Refund for citation SB481552 not lia Refund for citation SB481552 not liable 03/2812006 Cheek Total: Cheek No: 57473 Cheek Date: 04/0612006 Veudor: REDOI 41700001635 Bldg. ground materials Bldg. ground materials Chook No: 145159 145160 145158 145154 145156 Red Wing Shoes Stores 03127/2006 Cheek Total: 57474 Cheek Date: Legal fe.. Lel!lli rees Lel!lli re.. Legal fees Legal fees 04/06/2006 Vendor: RIC02 Legal fees Legal fees Legal fees Legal fees Legal fees Richards Walllon '" Gershon 03/21/2006 03/21/2006 03/21/2006 03/21/2006 03/21/2006 Chook Total: 0.00 60.00 0.00 120.00 0.00 120.00 0.00 31.91 0.00 31.91 0.00 43.36 0.00 61.12 0.00 238.28 0.00 104.48 0.00 5.86 0.00 18.97 0.00 73.71 0.00 29.31 0.00 167.39 0.00 -11.55 0.00 14.99 0.00 22.17 0.00 43.36 0.00 293.97 0.00 1,105.42 0.00 40.00 0.00 40.00 0.00 245.00 0.00 245.00 0.00 35.00 0.00 35.00 0.00 4,829.85 0.00 4,829.85 0.00 35.00 0.00 35.00 0.00 203.43 0.00 203.43 0.00 300.00 0.00 1,127.50 0.00 455.00 0.00 1,075.00 0.00 246.00 0.00 3,203.50 Page 41 City of Seal Beach User:tgonza1cz Accounts PlI)'llble Checks by Dale . Detail by Check Number Invoice No Deseriotion Rererenee Invoice Date Void Amonnt Cheek Amonnt CbeekNo: 57475 CbeekDate: 04106/2006 0032200082-40 Office supplies 0032000042-40 Office supplies Veodor: RICOBBUSRieob Corporation 0312212006 03/2012006 Cbeek Total: Cboek No: 57476 Cbeek Date: 04106/2006 Vendor: Robinson Robinson Brotbers Constrnction w-12479 Rcimbursmcnt for hydrant mclor Reimbursement for hydrant meter 03/2812006 Cbeek Total: Cheek No: 57477 Cbeek Date: 04106/2006 Vendor: RSVP RetIred Senior Volunteer Proll" w-12818 Disb. ofLions Club Trust Grant for Disbursemmt ofLions Club Trust Grant for PllJ13012006 Cbeek Total: Cbeek No: 57478 Cbeek Date: 04106/2006 Vendor: Sonsum Nancy Sansum w.13015 Election worker 03/28/06 Man:h 28, 2006 election worker 04103/2006 Cbeek Total: Cbeck No: 57479 Cboek Dote: 04106/2006 Vendor: SCEOI 2212362826 Electricity 2212362826 Electricity 2212362826 Electricity 2212362826 Electricity 2212362826 Electricity 2212362826 Electricity 2024050163 Electricity Electrieity 2212362826 Electricity 2212362826 Electricity 2212362826 Electricity Southern CoU& Edilon 0313012006 0313012006 03130/2006 03130/2006 03/3012006 03/30/2006 04101/2006 03/30/2006 03/30/2006 03/30/2006 Cheek Total: Cbeek No: 57480 Cbeek Date: 04/0612006 Vendor: Seolt02 Judith Seott w-12971 Refund for BIL exemption Refund for BIL exmnption earned loss than 2_131/2006 Cheek Total: Cbeek No: 57481 Cheek Date: 04/0612006 Vendor: SEA49 Seal Beaeb Explorer Post w-12817 Disbur.loment ofLions Club Trust graDisbursoment ofLions Club Trust Grant for Pm130/2006 Cbeek Total: CbeekNo: 0058628 0058628 57482 Cheek Dote: 0410612006 Vendor: SEA67 DMM300 digital sounder modulo Equipment materials (BII7) Bronze thm.hull depth Equipment materials Seawide Marino Distrlhutlon 03/2812006 03/2812006 Check Total: Cboek No: 57483 Check Dote: 04106/2006 Vendor: Shanks Gordon Sbanks w-11507 Rcimb. for candidate slm Dist # 3 Reimbursement for candidate stm Dis # 3 04103/2006 Choek Total: Chock No: 57484 Choek Date: 04/0612006 Vondor: SharonOI Sharon Wilkins w-13036 election worlcer 03/28106 Man:h 28, 2006 election worker 04103/2006 Cboek Total: Check No: 57485 Check Dato: 04106/2006 Vondor: Simpson Naida Simpson w-13031 Election worker 03/28106 Man:h 28, 2006 election worlcer 04103/2006 Cboek Total: Cheek No: 57486 Cboek Date: 04/0612006 Vendor: Snnre Dong Snure w-12795 Refund for citalion SB481864 not lis Refund for eitalion SB481864 not liable 03/28/2006 Check Total: Printed: 0411412006 09:29 Dotai1 0.00 179.25 0.00 85.12 0.00 264.37 0.00 602.08 0.00 602.08 0.00 500.00 0.00 500.00 0.00 80.00 0.00 80.00 0.00 18,335.30 0.00 70.67 0.00 57.32 0.00 1,023.90 0.00 717.44 0.00 3,673.53 0.00 52.80 0.00 457.15 0.00 165.25 0.00 2,252.94 0.00 26,806.30 0.00 93.00 0.00 93.00 0.00 500.00 0.00 500.00 0.00 546.00 0.00 105.00 0.00 651.00 0.00 37.30 0.00 37.30 0.00 50.00 0.00 50.00 0.00 40.00 0.00 40.00 0.00 35.00 0.00 35.00 Poge42 City of Seal Beach Uscr:tgonzalez Accounts Payable Checks by Date - DcllIiI by Check Number Printed: 0411412006 09:29 Detail IDvolee No DeKrintioD Reference Invoi... Date Void Amount Cheek Amount Cheek No: 57487 Cho.k Dato: 041061:I006 Vendor: SPRIN Springbrook Software 0004439 Contract profes.ional servi.... Contraot professional services 03/2012006 Cbock Total: Cbock No: 57488 Cbock Data: 0411I6I2006 Vondor: Staley Stanley Andonon w-11511 Reimb. for candidate _ Diot # 3 Reimbursement for candidate _ dist# 3 04/03/2006 Chock Total: Chock No: 57489 Cho.k Date: 3067571899 OfIice supplie. 3067571900 OfIice .upplie. 3067376555 OfIice .upplie. 3067571901 OfIice .upplie. 0411I6I2006 Vondor: STAP02 Stapl.. Bnlin... Advanta.OI 03/25/2006 03/25/2006 OfIice .upplie. summary # 8004393651 03/1812006 03/25/2006 Chock Total: Chock No: 57490 Chock Data: 0411I6I2006 Vondor: Sto.... Brenda Sto.... W-12793 Rctimd for citation SB481910 Refund for citation SB481910 not liable 03/2812006 Chock Total: CbockNo: 57491 Chock Data: 0410611006 Vondor: Strolla VirJlnla StroUa w-11513 c1cc:tion worl<cr 03/28/06 Marc:b 28 2006 election wmkc:r 04/03/2006 Chock Total: CboekNo: 5030033 505206 57492 Check Date: 0410612006 Vondor: TAUOl David TaUJIi. 01: Allo...;n.. Professional .ervic.. ending 03/3180 Professional .ervice ending 03/31/05 03/31/2006 Professional .ervice ending 5/31/05 Servicel ending 05131/05 05131/2005 Choek Total: Cbock No: w-12794 57493 Check Date: 04/0612006 Vondor: Taughor Don Taughor Rctimd for cditation SB483767 not li Rctimd for citation SB483767 not liable 03/2812006 Choek Total: ChoekNo: 57494 Chock Date: 04/0612006 Vondor: Torb Torry Barton w-13025 Elcc:tion worker 3/28/06 Marc:b 28, 2006 c1cc:tion worl<cr 04/03/2006 Choek Total: CboekNo: 136119 136119 136119 136119 136119 57495 map file #22500 hydnmt out of service bag. #11392 8in. p.i gauge Freight #42425 spray Chock Data: 0410612006 Vondor: USA04 EquiplDCllt matcrial. Equipment material. Equipment materials EquiplDCllt materiall EquiplDCllt lIIlIlcrial. USA Bluobook 03/21/2006 03/21/2006 03/21/2006 03121/2006 03/21/2006 Choek Total: Chock No: 57496 Chock Data: 04/0612006 Vondor: USOOl 69140415 OfIice supplies Offi.. .upplic. Corporate Expr... 03/22/2006 Choek Total: CbeekNo: 57497 Chock Date: 04/0612006 11092CH80041 Contraot professional .ervices Vondor: VER07 Vorlzon Se10et Sorvi.olln.. Contraot profes.ional .ervices 03/28/2006 Chock Total: Choek No: 57498 Check Date: 04/0612006 02128/06 Senior Transportation for Febnwy 2006 02128/06 Senior Tran.portation for Febnwy 2006 02.28.06- Transportation for Febnwy 2006 Vondor: WES52 Wootem TraMlt System 02128/2006 0212812006 02/2812006 Chock Total: 0.00 400.00 0.00 400.00 0.00 37.30 0.00 37.30 0.00 371.74 0.00 43.09 0.00 271.51 0.00 109.87 0.00 796.21 0.00 57.00 0.00 57.00 0.00 40.00 0.00 40.00 0.00 483.75 0.00 2,836.62 0.00 3,320.37 0.00 50.00 0.00 50.00 0.00 40.00 0.00 40.00 0.00 239.04 0.00 32.00 0.00 146.41 0.00 64.01 0.00 4.76 0.00 486.22 0.00 51.58 0.00 51.58 0.00 230.00 0.00 230.00 0.00 2,012.00 0.00 5,023.00 0.00 1,457.25 0.00 8,492.25 Page 43 City of Seal Beach Usor:tgooza1ez Accounts Payable Checks by Date - Detail by Check Numbor Printed: 04114/2006 09:29 Detail Invoiee No DeseriDtioD Referen.. lDyoiee Date Void Amount Cbeek Amount CbeckNo: 57499 Cbeek Date: 0410611006 Vendor: WGZOl W.G Zimmerman Engineer. 06-2S0 Bug. Inspection deposit Eng. Inspection deposit 03/01/2006 0.00 1,3g6.00 Cheek Totel: 0.00 1,386.00 Cbeck No: 57500 Cheek Dato: 04lO6l.Zoo6 Vendor: Wballey Yvonne Whalley w-13012 Election worker 03/28106 March 28, 2006 .Iection worker 04/0312006 0.00 100.00 Cheek Total: 0.00 100.00 Cbo.kNo: 57501 Cheek Dato: 04111/2006 Vendor: ADVOl Advanced Omeo Somc.. ARBS447 Monthly lease equipment maintenance 03/2812006 0.00 S7.69 ARBS448 Monthly lease: equipment maintenance 03128/2006 0.00 36.98 Cheek Total: 0.00 94.67 Check No: 57502 Cheek Dato: 04111/2006 Vondor: ALLI0 All American SlJIn Company 20931 (2) Sots of Magnetic signs 10" X 34" Antomotive materials 04/03/2006 0.00 323.2S Cheek Total: 0.00 323.2S Check No: 57503 Cheek Dato: 04111/2006 Vondor: AMEOl American Heritage Life M0I4247109S Monthly Insurance payable Monthly insurance payable 03/3112006 0.00 18S.94 Chock Totel: 0.00 18S.94 ChoekNo: 57504 Choek Dato: 04111/2006 Vendor: AT04 AT&:T 263S2237OO AT Ii: T high speod services Telephone 04/0112006 0.00 324.S3 Choek Totel: 0.00 324.S3 Cheek No: 57505 Cheek Date: 04111/2006 VeRdnr: AVEOl William Ayery &: AIIoc. IDe. 6672 Labor ",lalion services for March 20 04/0112006 0.00 102.S0 6SS9 Labor ",lation services for Deeembor 01/2312006 0.00 I,OS9.S8 Cheek Total: 0.00 1,162.08 Cheek No: 57506 Cheek Date: 04/1112006 Vendor: BRI02 Brlggeman Disposal 64048S4 Monthly billing for april2oo6 Monthly billing for April 2006 0410112006 0.00 2,006.73 Cheek Total: 0.00 2,006.73 Cheek No: 57507 Che.k Date: 0411112006 Vendor: CAOI California Salt Co. 890S 490 bags #7672, Kiln Dried coarse Sa 03/ISI2006 0.00 1,476.22 Cheek Total: 0.00 1,476.22 Cho.k No: 57508 Cheek Date: 0411112006 Vendor: CAP02 Captaias Locker ID. 616907 Equipment matorials 03/29/2006 0.00 3.38 616831 Equipment matorials 03/2812006 0.00 61.27 Cbeek Total: 0.00 64.6S Cheek No: 57509 Cheek Dato: 04/1112006 Vendor: CERI3 Certifion Corp.dha Entenoct 3066 Usor Annual contract for March 2006 Usor Annual contraCt fur March 2006 0313012006 0.00 7S.00 Cbock Total: 0.00 7S.00 Cheek No: 57510 Check Date: 04111/2006 Vendor: CFPOl CFP 3.29.06 Blood technician services Blood technician services 03/29/2006 0.00 1,196.2S Cheek Total: 0.00 1,196.2S Cheek No: 57511 Cheek Date: 04111/2006 Vendor: CIN04 Clnt.. - 692 640134333 Contract professional services 0313012006 0.00 37.19 640134333 Contract professiooal services 0313012006 0.00 20.34 640134333 Contract professional services 0313012006 0.00 23.S9 641)134333 Contract professional services 0313012006 0.00 10.14 640134333 Contract professional services 0313012006 0.00 4.29 Page 44 City of Seal Boach User:tgonzaloz Accounts Payable Checks by Dale - Dc:tail by CIll:ck Number Printed: 04/14/2006 09:29 Detai1 Check TotlI1: Invoice Date Void Amouot Choek Amouot Iovalce No DOIcriotloo Referenco Check No: 57512 Check Date: 04111/2006 Vendor: enOl City OfCyp.... 09343 4th iDst. 'OS/06 West-<:om loint Powe Wost-Com loint Powers Authority 4th ist.'OS/03/31/2006 Check Total: Chock No: 57513 Chock Dato: 04111/2006 Vondor: C0L31 Judy Colomao w-118S8 Civil service meeting 03/20/06&04/06Civilservice meeting 03/20106&04106106 04/0712006 Check Total: Chock No: 57514 Check Date: 04111/2006 Veodor: COR09 Correctional Systems, 10.. 022806 Contract proti:ssional services Contract professional services 0310712006 Check Total: Check No: 57515 Check Date: 04/11/2006 Vendor: CORI2 Dury Cords w-12820 Reserve office stipend lbr Fob. .. Ma Reserve officer stipend for Feb. .. March 20064104/2006 Chock Total: Check No: 57516 Check Date: 04/11/2006 Vendor: COU03 Couuty Of Orange 4.02.06 Allocation of parking violation Marc Al\oc:ation of parking violation for March 20004102/2006 Chock Total: Check No: 57517 Chock Date: 04111/2006 Vendor: CUM03 Esther Cummins. w-118S9 Civil service meeting 03120106&04I06Civil service meeting 03120106&04/06106 04107/2006 Check TotlI1: Chock No: 57518 Chock Date: 04111/2006 0306-S60 Contract professional services Vondor: DELOl Delta Elevator Contruet professional services 03/31/2006 Chock TotlI1: Chock No: 57519 Check Date: 04111/2006 Vendor: DELOS M410190lS 2006 Computer Capital Project \ CoIllJEquipment matcrials M41.S9778 (2) Bundle sets of Hi capacity Black Office supplies M410190IS 2006 Compulm' Capital Project \ ComtEquipmeot materials Den Marketiog LP 03/3012006 03/3012006 03/3012006 Check Total: Check No: w-12415 57520 Check Date: 04111/2006 Veodor: DeMan David DeMa.s Reserve officer stipend for Feb. .. M Reserve officer stipend for F.. .. Mar. 2006 04104/2006 Check Total: Check No: w-12496 57521 Check Date: 04111/2006 Veodor: DEPOl Dept Of Conservation Strong motion" Seismic fees collect Strong motion .. Seismic fees collected 1st Q'D4I04/2006 Chock Total: Chock No: 38878 38878 57522 Chock Date: 04111/2006 Vondor: DOOOl Dooloy Enterpris.. 10.. (SOO) Rounds ofXI2RSIS sbotgun anllpllCial departmeotal police 03/2312006 (4000) Rounds RA4ST for AS caliber Special departmental police 03/23/2006 Check TotlI1: Chock No: 04.03.06 57523 Chock Date: 04111/2006 Vendor: EDELS Smith, E.posito" Lyerly Washington representation for March Washington representation for March 2006 0410312006 Check TotlI1: Chock No: 57524 Check Dato: 04111/2006 Vendor: Ezroj Michael Ezroj 04.06.06 RadlIrlLaser Operator course title Course title RadlIr/Laser Operator 04106/2006 Check Total: 0.00 9S.SS 0.00 77,020.0S 0.00 77,020.0S 0.00 20.00 0.00 20.00 0.00 34,072.S0 0.00 34,072.S0 0.00 200.00 0.00 200.00 0.00 7,469.10 0.00 7,469.10 0.00 20.00 0.00 20.00 0.00 132.66 0.00 132.66 0.00 273.S7 0.00 118.S0 0.00 8.00 0.00 400.07 0.00 200.00 0.00 200.00 0.00 4,697.82 0.00 4,697.82 0.00 21S50 0.00 I,S0850 0.00 1,724.00 0.00 2,000.00 0.00 2,000.00 0.00 6S.00 0.00 6S.00 Page 4S City of Seal Beach Uscr:tgonDlcz Accoun1ll PlI)'llble Checks by Dale - Detail by Check Number Printed: 04/1412006 09:29 Detail Invoic:e No DelcriDtion Reference invoice Date Void Amount Check Amooot Check No: 57515 Chock Date: 0411111006 Vendor: FERI1 Fergulon Waterworlu 0141215 12, brass meter bolts, #BRHNE EquipmCDt materials 0310212006 0.00 36.52 0141215 338, 1" meter pets, rnmmber, #MRllquipment materials 0310212006 0.00 67.36 0141215 2,3/4" Gate Valves, #PF\'300F Equipment materials 03102/2006 0.00 6.24 0141215 2, 1" gate valves, #PF\'300G Equipment materials 03102/2006 0.00 10.12 0141215 2, 1& 1/2" gate valves, PFT300J Equipment materials 0310212006 0.00 18.71 0141215 2" gate valves, PF\'300K Equipment materials 03/0212006 0.00 28.50 0141215 12, Brass meter nuts, #BBEL Equipment materials 03/0212006 0.00 12.93 0141215 I, Valve Operation Key, #PSW611 Equipment materials 03/0212006 0.00 110.23 0138703 Equipment materials 03102/2006 0.00 284.47 CM009346 Equipment materials 02114/2006 0.00 -224.66 0141215 396,3/4" meter pskcts, rubber, #MR Equipment materia1s 03102/2006 0.00 64.00 Check Total: 0.00 414.42 Chock No: 57526 Check Date: 04111120116 Vendor: GL008 Glohallltar USA 1131045 Telephone Telephone 03/1612006 0.00 63.57 Chock Total: 0.00 63.57 Check No: 57527 Chock Date: 0411111006 Vendor: goll9 Robert Goldberg w-11857 Civil scrvic bearing 03/20106 Cicil service bearing 03/20106 04107/2006 0.00 10.00 Check Total: 0.00 10.00 Chock No: 57528 Chock Date: 0411111006 Vendor: GRA08 GRAlNGER 9067634270 c:mcrgcncy esoapeladders 03/2812006 0.00 159.34 Chock Total: 0.00 159.34 Cheek No: 57529 Chock Date: 04111/1006 Vendor: GRA14 Lewis Guy w-12819 Reserve officer stipend for Feh.& Ma Reserve officer stipend fur Feb. & Mar. 2006 04104/2006 0.00 200.00 Check Total: 0.00 200.00 Check No: 57530 Chock Dale: 0411112006 Vendor: BalD.. Sandra J. Bain.. w-12797 Refund on citation SB 488188 notlia Refund on citation SB488188 not liable 04107/2006 0.00 35.00 Check Total: 0.00 35.00 Check No: 57531 Check Date: 0411111006 Vendor: BOMOI Home Depot Credit Servic.. 7155170 light diffuser. for P.D. Bldg. ground materials 0410412006 0.00 81.27 Check Total: 0.00 81.27 Check No: 5753% Check Date: 0411111006 Veudor: BOTOI Environmental Equipment Supply, In.. Co. 6022547 oNE 24- VOLT ELELCI"RlC VAL Vll/4OOipIHve materials 04104/2006 0.00 44.34 Check Total: 0.00 44.34 Check No: 57533 Chock Date: 04111110116 Vendor: BUNI1 John L Bunler SBNP0206 Contract professional smvices Contract professional services 03/2412006 0.00 2,336.25 Check Total: 0.00 2,336.25 Check No: 57534 Check Date: 0411112006 Vondor: IROO% Iron Mountain Records Management DZ03730 Monthly storage ree Monthly stomge fee 03/31/2006 0.00 461.37 Check Total: 0.00 461.37 Check No: 57535 Check Date: 04/1111006 Vendor: JacobloD Stacy Jacoblon, Pelty Cash w-13039 petty cash reimburscmeut 04107/2006 0.00 108.89 w-13039 Petty cash reimbwscmeut 04107/2006 0.00 177.93 w-13039 Petty cash rcimblmlClDont 04107/2006 0.00 65.00 w-13039 Petty cash reimblmlClDcnt 04107/2006 0.00 19.49 w-13039 petty cash reimbursement 04107/2006 0.00 35.00 Cheek Total: 0.00 406.31 Page 46 City of Seal Beach Uscr:tgonzaJcz Accounts Payahle Checks by Data - Detail by Chock Nwnher Printed: 0411412006 09:29 DctaiI Invoice No DescriotlOD RefereDce Invoi.o Dale Void AmoDDt Cheek AmouDt Chock No: 57536 Chock Dale: 04/1112006' Vendor: JIM02 Jimni System, In. II 075 Contract professional services Contract professional services 0312912006 Cho.k Total: 0.00 0.00 Cho.kNo: 57537 Cheek Dale: 04/1112006 VODdor: JOHOl JohsAvailahloIDe. 608128 Display Ad for payroll clerk Cootract professional services 0410412006 Cho.k Total: 0.00 0.00 Chock No: 57538 Chock Dale: 04/1112006 VODdor: JOEOl Joe Bardin 04.06.06 RsdarlLaser Operator course titlo Course titlo RodarILascr Operator 0410612006 Chock Total: 0.00 0.00 Cho.kNo: 57539 Chock Dole: 04/1112006 Vendor: JOmO JOhDJOD CODtral1, IDe. 00053514110 Mon1hly hilling 4/01-4130/06 Monthly billing from 4/011-4130/06 0410312006 Chock TDtaI: 0.00 0.00 ChockND: 57540 Chock Dote: 04/1112006 Vendor: JOSOl Joshua PoiDtiDg & Docorating C 2210 Painting ofBoach Parking lot walls Cootract professional services 0410612006 Chock Total: 0.00 0.00 Chock No: 57541 Chock Date: 04/1112006 Vendor: Ketcham Chris Ketchom w-12935 Refund at McGough gym key deposit Refund of McGough Gym key deposit 0411012006 Chock Total: 0.00 0.00 Cho.kNo: 57542 Chock Dale: 04/1112006 VODdor: KLE04 KIoiDfeldor, In.. 313645 Annual Stroot' Seal Program \ Constr Contract professional service proj# 49764 0312312006 Chock Total: 0.00 0.00 Chock No: 57543 Cho.kDote: 04/1112006 VODdor: KOROl Gory Kom.old w-12221 Reserve officer stipend for Fob. &: M Reservo officer stipend for Fo. &: Mar. 2006 0410412006 Chock Total: 0.00 0.00 Chock No: 57544 Chock Dote: 0411112006 w-12910 Rogistration for City Manager w-1291O - Registration for co"""it member VODdor: LEAOl Leaguo of Colifomio Cities 0410712006 0410712006 Chock Total: 0.00 0.00 0.00 Cho.k No: 57545 Chock Dole: 0411112006 Vendor: L0535 Los ADgol.. Area Fire Monholll Au""lot P03619 Registration Foc for Darryl Evans to Registration foe to attend 2nd Annual Hoardi04l1012006 0.00 Chock Total: 0.00 Chock No: 57546 Chock Dale: 04111/1006 Vendor: MAI07 Dovid Molns w-I2416 Reserve offi.er stipend for Foh. &: M Reservo officer stipnod for Foh. &: Mar 2006 0410412006 Cho.k Total: 0.00 0.00 Chock No: 34522 34522 34522 34522 34522 34522 34522 57547 Cho.k Dato: 0411112006 Contract professional services Contract professional servicos Contract professional sc:rvices ContrllCt professional servicos ContrllCt professional services ContrllCt professional services Conlr8ct professional services VODdor: MAR43 Mariposa Horticultural Enterprises, Inc. 0313112006 0.00 0313112006 0.00 03/3112006 0.00 0313112006 0.00 03/3112006 0.00 03/31/2006 0.00 03/3112006 0.00 Chock Total: 0.00 Chock No: 57548 Cho.kDole: 0411112006 Vondor: Morlano Marlono Mortlncz 4.06.06 For radarlLascr Operator Course titl For Courso titlo RadarILasor OpOl"lllor 0410612006 0.00 675.92 675.92 243.75 243.75 65.00 65.00 1,165.00 1,165.00 2,380.00 2,380.00 100.00 100.00 12,977.17 12,977.17 200.00 200.00 38.00 38.00 76.00 225.00 225.00 200.00 200.00 2,267.26 12,585.75 4,485.31 196.04 224.93 5,589.34 6,011.70 31,360.33 65.00 Pogo 47 Cily of Seal Boach Uscr:tgonza1ez Accounts Payable Checks by Dote - Detail by Check Nwnber IDvoiee No Delc:riotioD. Reference Printed: 0411412006 09:29 Detai1 Cb.ek Total: Invoice Date Void Amount CbeekAmount Check No: 57549 Cheek Date: w-115 1 5 Training for City CIeri< 0411112006 V.ndor: MAU06 Maureen Kan. 01: Assoelatel, IJu: Training for City CIeri< Technical Track for C04I06I2006 Chock Total: Ch.ck No: 57550 Cb.ck Date: 04/1112006 V.ndor: MAZOl Penny M8ZIIIan w-11856 Civil service meeting 03120/06&04I06Civil service meeting 03120/06&04106106 0410712006 Chock Total: Chock No: 2005-11 2005-11 2005-11 2005-11 2005-11 57551 Cb.ck Date: 0411112006 Services from 3/27/06-3/19/06 Services from 3/27/06-3/19106 Services from 3/27/06-3/19106 Services from 3/27/06-3/19106 Services from 3}2.7106-3/191O6 04103/2006 04103/2006 04103/2006 04103/2006 04103/2006 Ch.ck Total: Vendor: Miura D.onia Miura Cbock No: 57552 Cbock Date: 0411112006 V.ndor: NCC NCC-LA Committee w-12832 Cert. Conference Regillrlllion Cert. Conference Regillrlllion 04107/2006 Ch.ck Total: Chock No: 57553 Ch.ck Dal.: 04111/2006 955014316-052 TelephOlle 955014316-052 Telephone 955014316-052 T.lephone Vendor: NEX02 Noxtel Commonlcation 04105/2006 04105/2006 04105/2006 Ch.ck Total: Chock No: 57554 Chock Dal.: 0411112006 330198223-001 (2) Boxes AWl' labels 330198223-001 (I) cbairmal 330198488-001 (1) Wall sign V.ndor: OFFOS Offi.. Depot, IDe. 03/2212006 03/2212006 03/2212006 Chock Tolal: Ch.ck No: 57555 Ch.ck Date: 04/11/2006 V.ndor: PREOl Preferred Financial Corp 33307/4/10/06 Tanesco hilling for 3/14/06-3/28106 Tanesco billing for 3/14/06-3/28/06 03/28/2006 Chock Total: Ch.ck No: 57556 Ch.ck Date: 0411112006 V.ndor: PRE04 P........T.I"IIram 5062182316A Advertising for maintellance worker Advertising for maintenance worI<er 03131/2006 Chock Total: Ch.ckNo: 57557 Ch.ckDate: 0411112006 V.ndor: PRI12 0366193 Office supplies Ollice supplies PrlnlolUg.nl 03131/2006 Chock Total: Chock No: 20313 20312 57558 Ch.ck Date: 0411112006 Website maintenance services Computer services from 3/22/06-4104/ V.ndor: QUE02 Queeore Ioe. 04103/2006 04105/2006 Ch.ck Total: Chock No: 57559 Chock Dal.: 0411112006 V.ndor: REDOl 004439 Equipment materials EquiJll1ll'l11 materials Red Wing Sho.s Stores 04103/2006 Ch.ck Total: Chock No: 57560 Ch.ck Date: 04/1112006 10004634 Subcription for 04114106-06/08106 V.ndor: REG02 Th. Orange County a.lister Subcription for 04114106-%108/0 03/31/2006 0.00 65.00 0.00 880.00 0.00 880.00 0.00 20.00 0.00 20.00 0.00 606.25 0.00 1,175.00 0.00 606.25 0.00 606.25 0.00 606.25 0.00 3,600.00 0.00 1,625.00 0.00 1,625.00 0.00 122.56 0.00 39.13 0.00 77.17 0.00 238.86 0.00 3Q.43 0.00 40.86 0.00 12.38 0.00 83.67 0.00 40.00 0.00 40.00 0.00 476.35 0.00 476.35 0.00 557.09 0.00 557.09 0.00 1,400.00 0.00 4,553.50 0.00 5,953.50 0.00 203.43 0.00 203.43 0.00 36.20 Page 48 City of Seal Beach User:tgonzalez Accounts Payabl. Chccks by Date - Detail by Check Number lllvoicc No D....ilItion Reference PriIItcd: 04/1412006 09:29 Detail Cheek Total: mol.. Date Void Amouat Cheek Amouat 36.20 Cheek No: 57561 Check Date: 0411112006 Veador: RICOBBUSRieoh Corporatloa 0040201802-40 Monthly maintClllllll:. for AF 15 15MFMonthly maintenance services AFl 51 5 04/0212006 0040202057-40 Monthly maintClllllll:. for 2060SP Moolhly maintenance service forAF2090 04/0212006 G040100011-40 Parking notices for residnttial Parking notice 04/0112006 Cheek Total: Cheek No: 57562 Cheek Date: 0411112006 Vendor: KOS03 SP ACES-sh-c1r Monthly minimum m1IaI conInIl:I Rental contract SP ACES-sb-c1r 2005 common area operating cost 2005 common area operating cost Ceatury Nadoaal Properties III 04/0412006 0410412006 Cheek Total: Cheek No: 57563 Check Date: 0411112006 Veador: SAN12 David SaDJenbaeh W.12417 Reserve officer stipend for Feb. &: M Reserv. officer stipend for F.b. &: MAR 2000l4l04l2006 Check Total: CbeekNo: 57564 Cheek Date: 0411112006 Veador: SCEOl 2218943843 Electricity 2024047656 EI.ctricity 2212368641 EI.ctricity Electricity 2024025629 EI.ctricity 2024025629 EI.ctricity 2024025629 Electricity 2024025629 Electricity 2265022343 EI.ctricity 2261529358 El.ctricity Cheek No: 57565 Cbeek Date: 0411112006 Veado.: SEA33 sbn 03131/06 PubIiclLegal notices sbn 03131106 PubIiclLegal notices sbn 03131/06 PublicIL.gal notices sbn 03131106 Stormdrain IMP Lampson/CandI.. \ con Check No: 57566 Check Date: 0411112006 0104 24 T shirtmed. Navy 36 Larg. Veador: SHA07 Equipment materials Southern CaDf. EdilOa 0410412006 04/0412006 04/0712006 0410412006 04/0412006 0410412006 0410412006 04/0512006 04/0512006 Cheek Total: Seal Beach Sua N....pap.r 0313112006 0313112006 0313112006 0313112006 Cheek Total: Shamroek Screen 0410412006 Cheek Total: Check No: 57567 Cheek Date: 0411112006 Veador: Slddiq Ai.ha Slddiq w-12932 Refund on 8IIimaI Art Class cancell.d Refund for cancell.d class Animal Art Class 0410212006 Check Total: Check No: 57568 Cheek Date: 04/11/2006 Veador: SOLOl w-12480 Subdivision map books Subdivision map book Cheek No: 57569 CbeekDale: 04/1112006 Veador: SPR05 100744318 T.lephon. Telephon. SOlIDO Press Books 04/0412006 Check Total: SPRINT 04/0512006 Check Total: Cheek No: 57570 Check Dale: 04/1112006 Veador: SPRIN Sprlagbrook Software w-13038 Training &: meelin Springbrook User (I'ringbrook User Group Conf. Evanoll;<3onzaJH(0712006 Ch.ek Total: Check No: 57571 Cheek Date: 04111/2006 Vendor: SUN03 167057 One door window regulator, Unit 41 OSl.uIOIIlOIiv. materials San.et Ford 0312712006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.00 731.38 102.36 874.74 502.55 976.87 1,479.42 200.00 200.00 88.67 19.74 10,594.68 172.63 873.88 171.61 17.82 243.19 174.27 12,356.49 256.00 200.00 96.00 112.00 664.00 870.00 870.00 33.00 33.00 56.26 56.26 66.58 66.58 1,125.00 1,125.00 68.74 Page 49 City of Seal Beach User:tgcmzalez A<:counts P~1e Checks by Date - Detail by Check Number Printed: 04/1412006 09:29 Detail Check Total: Iavolc:e Date Void Amount ChHk AmoUDt Invoice No DesuiotiOD RefereDce Cbeck No: 575'71 Check Date: 04/1112006 VeDdor: SUR03 Surt'side ColoDY Ltd 04.03.06 Beach cleC8lliag fur March 2006 Beach cleaning for March 2006 04/0312006 Check Total: Check No: 57573 Check Date: 04/1112006 VeDdor: TAUOl David Taussig & Assoc..IDc. 6020030 Professioaal services ending 02/28/0 Professioaal services ending 02/28/06 02/28/2006 Check Total: Check No: 57574 Check Date: 04/1112006 VeDdor: Terh Terry BartoD w-1l855 Civil service meetiDg 03/20/06&04I06CiYil service meetiDg 03/26/06&04106/06 04/07/2006 Check Total: Check No: 57575 Cbeck Date: 04/1112006 Vendor: TBY1l1 TbysseDkrupp Elevator 1117003442 MaiDtcnance bilIing for epril2oo6 MaiDteJIlIDce billing for April 2006 04/01/2006 Check TDtal: Check No: 57576 Check Date: 04/1112006 Vendor: UCR03 UC ReaeDts w-11516 A<:comodaIiODS for lbe TIC traiDing Accomodelion fur lbe TIC trainiDg 0410612006 Check Total: Cheek No: 57577 Check Date: 04/1112006 VeDdor: UNDOI UDdergrouDd Serv Alert Sc 320060594 CODtract professiOlllll services Coutract professiOlllll services 04101/2006 Check Total: Check No: w-12912 w-12912 w-12912 w-12912 w-12912 w-12912 57578 Check Date: 04/1112006 to replenisb sbmp machine to repleaisb stamp machine to repleaisb sbmp machine to repleaish stamp machine to repleaish stamp machine to replenish stamp machine U. S. Postal Service 04107/2006 04107/2006 04/07/2006 04107/2006 04107/2006 04107/2006 Check Total: Vmdor: USP04 Check No: 57579 Chock Date: 0411112006 VeDdor: USPS USPS DllbuniDg Offi...s w-11518 Special dep8l1mentaleleotioD Special departmeD1aleleotioD 04/0612006 Check Total: Check No: 0061134 0061134 57580 Check Date: 0411112006 VeDdor: VIS04 Installaad fine tune radio Equipment materials One MC1000 Motorola Remote Contrli1j1Iipment materials VisioD CommunlcatioRl 03/2612006 03/2612006 Check Total: Check No: 57581 Check Date: 04/1112006 VeDdor: WALlO 271617-01 One light fixture (lighted siga) "25 Equipment materials Walters Wholesale Elect. 03/25/2006 Check Total: Check No: 57582 Chock Date: 04/1112006 Vendor: WES15 51673C Six each, 175 wall metal balidelamp Bldg. ground materials West-Ute Supply Co lne 03/30/2006 Check Total: Report Total: 0.00 68.74 0.00 1,620.00 0.00 1,620.00 0.00 551.05 0.00 551.05 0.00 20.00 0.00 20.00 0.00 300.06 0.00 300.06 0.00 60.00 0.00 60.00 0.00 73.60 0.00 73.60 0.00 240.00 0.00 400.00 0.00 150.00 0.00 150.00 0.00 200.00 0.00 1,860.00 0.00 3,000.00 0.00 606.90 0.00 606.90 0.00 175.00 0.00 533.37 0.00 708.37 0.00 296.60 0.00 296.60 0.00 99.30 0.00 99.30 0.00 3,299,374.44 Page 50