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Home My WebLink AboutCC AG PKT 2005-12-12 #B e e e City of Seal Beach Warrant Listing for Council Meeting December 12, 2005 Approve by Minute Order Demands on Treasury: Warrants: 55031 - 55555 $ 2,232,188.37 Year-to-Date: $ 12,681,296.10 Payroll: Direct Deposits and Cks 55194 - 55242 Cks 55464 - 55516 $ 182,180.85 $ 183,265.40 $ 365,446.25 Year-to-Date: $ 2,446,587.79 Note: Year-to-date are actual cash disbu~ements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: 4r.. r~ Dennis Miura Interim Director of Administrative ServicsJTreasurer Agenda Item 13 ..~;: City ofSoal Boach Accounts Payable Printed: 1210612005 08:42 Uscr:tgonzalez Checks by Date - Detail by Check Number Dctail Invoiee No Dcscrlutiou Reference lut/oice Date Void Amount Check Amouut e Check No: 0 Cheek Date: 11J08J2005 "endor: EJ>D02 EDD State of California PR Batch 230 11 2005 State Income Ta 1110312005 0.00 11,847.12 PR Batch 240 11 2005 State Income Ta 11/17/2005 0.00 9,561.24 PR Balch 250 12 2005 State Income Ta 1113012005 0.00 9,647.31 Check Total: 0.00 31,055.67 Check No: 0 Check Date: 11/0812005 Veudor: INT05 luterual Revenue Service PR Batch 230 11 2005 Medicare Employ 11/03/2005 0.00 3,561.03 PR Batch 230 11 2005 Medicare Employ '11/03/2005 0.00 3,561.03 PR Batch 230 11 2005 FICA Employer P 11/0312005 0.00 132.06 PR Batch 230 11 2005 FICA Employee P 1110312005 0.00 132.06 PR Batch 230 11 2005 Fedcrllllncome 11/0312005 0.00 38,584.30 PR Batch 240 11 2005 Fedcrllllncome 11/17/2005 0.00 29,853.05 PR Batch 240 II 2005 Medicare Employ 11/1712005 0.00 2,907.47 PR Batch 240 11 2005 Medicare Employ 11/1712005 0.00 2,907.47 PR Batch 250 122005 FICA Employer P 1113012005 0.00 117.18 PR Batch 250 122005 Medicare Employ 1113012005 0.00 2,876.71 PR Batch 250 122005 Federal Income 1113012005 0.00 29,220.79 PR Batch 250 122005 Medicare Employ 11/3012005 0.00 2,876.71 PR Batch 250 12 2005 FICA Employee P 1113012005 0.00 117.18 Check Total: 0.00 116,847.04 Check No: 55031 Check Date: l1/OllIZ005 Veudor: CIT48 SBSPA PRBalch230 112005 SBSPADue.(CEA 1110312005 0.00 147.68 Check Total: 0.00 147.68 Chock No: 5S032 Check Date: 1110812005 Veudor: CITYS City Of Seal Beach e PR Balch 230 11 2005 Flexible Spendi 11/03/2005 0.00 1,299.92 Check Total: 0.00 1,299.92 Check No: 55033 Cbeck Date: 1110812OO5 Vendor: ICMA LC. M.A Retirement Trust-457 PR Balch 230 11 2005 457 City Contri 11/0312005 0.00 1,670.23 PR Batch 230 11 2005 457 Plan Employ 11/03/2005 0.00 25,065.50 PR Batch 230 11 2005 457 City Contri 11/0312005 0.00 1,408.47 Check Total: 0.00 28,144.20 Check No: 55034 Check Date: lI/OllIZOO5 Vendor: OCEOI O.C.E.A. PR Balch 230 11 2005 OCEA Dues 1110312005 0.00 157.12 Check Total: 0.00 157.12 Check No: 55035 Cheek Date: 11/0811005 Vendor: PMA Police Management MloejatioD PR Balch 230 II 2005 PMA Dues 11103/2005 0.00 160.00 Check Total: 0.00 160.00 Check No: 55036 Chock Date: 1110811005 Vendor: POAOI Police Officers ASIDI: PR Balch 230 II 2005 POA Dues 1110312005 0.00 81 5.00 Check Total: 0.00 815.00 Check No: 55037 Check Date: 1110811005 Vendor: PUBUC Public Employ..s Retlremeut system PR Batch 230 II 2005 SUl'tIit/ors Bcner 11/0312005 0.00 75.33 PR Batch 230 11 2005 PERS Employee P 1110312005 0.00 16,437.85 PR Batch 230 II 2005 PERS Buy Back 1110312005 0.00 151.06 PR Batch 230 11 2005 PERS Employer C 1110312005 0.00 55,557.91 Cbeek Total: 0.00 72,222.15 e Check No: 55038 Check Date: 11/0811005 Vendor: UNlOI United Way PR Batch 230 11 2005 United Wos 11/0312005 0.00 31.00 Cheek Total: 0.00 31.00 Page I City of Seal Boach User:tgonzaIez Invoie. No Cheek No: Ch.ek No: AR71201 AR71202 Aceounts Payable Checks by Date - Detail by Cheek Number DesuiDtioD Printed: 12/06l200S 08:42 Detail Invoice Date Void Amount Reference 55039 Cheek Dat.: 1110812005 Veudor: UNlBC PR Baldi 230 II 2005 PARS Employer P PR Baleh 230 II 200S PARS Employee P Union Bank Of California- Truste. For Pa 11103/2005 0.00 11103/2005 0.00 Cheek Total: 0.00 Cheek Amount 246.SS e 1,175.91 1,422.46 55040 Ch.ekDat.: 1110812005 Veudor: ADVOl Advanted Ome. S.rvlces Maiot. on lease equipment 10/27-II/2Maiol 00 lease equipment 10/27-11/26/05 10/2512005 Mainl on lease equipment 10127-II/2Mainl 00 lease equipment 10/27-11/26/05 10/25/2005 Cb.ek Total: Cheek No: 55041 Cheek Dat.: 1110812005 V.ndor: AKMOl AKM Consulting Engln.... 0003899 services ftom9106-913010S Services from 9/06-9130105 10107/200S Ch.ek Total: Ch.ck No: 55042 Cheek Date: 1110812005 SS2101 Equipment materials Cheek No: 672309 672309 672309 672309 672309 672309 672309 672309 672309 V.ndor: ALLOl AU American AsphJAggregates 10111/20OS Cheek Total: 5S043 Cheek Date: 1110812005 Public Works misc. CD Rom Public Works Managing the Public Book Lead....hip Public Works Books Public Works Books Public Works Mang. Books Public Works books Photo public works Freight V.ndor: APWA Apwa 10/1212005 1011212005 10/1212005 10/121200S 10/1212005 10/1212005 101121200S 1011212005 10/1212005 Cheek Total: Cheek No: 55044 Cheek Date: 11108/2005 V.ndor: ATOOl A Thron.Co. 212039 Professional service at marina Com. CootIact professional services Marina Com. C10/1l/200S Ch.ek Total: Cheek No: w-1I9S w-1I9S w-1I9S 55045 Cheek Date: Cleaning fees 1/2 rental fee 50refundable deposit 1110812005 Vendor: Banuelos Refund on deposit Refund on deposit Refund on deposit Janis Banuelos 1013112005 1013112005 1013112005 Cheek Total: Check No: 55046 Cheek Date: 11108I2OOS Vendor: Boell Randi Buell w-12604 Refund on security dep. McGaugh renRefund on security dep. Mc.Gaugh rental I 012lll/011200S Cheek Total: Cheek No: 55047 Check Date: 1110812005 Vendor: CAL36 C.A.P.E. Aeeountlng w-I2401 Yealy membership renewal fur y. OS/OY.arly membership renewal fur yr. OSI06 1110212005 Cheek ToW: Cheek No: 55048 Cheek Date: 1110812005 Vendor: CAL71 CaliCorniaPark&ReereatlonS 08638 Renewal formemborshp B. Eagle Membership & dues Cor Porlc "" Recreation B.lIIIU8I200S Cheek Total: Cheek No: 5S049 Cheek Date: 1110812005 Veudor: CAL80 Cal.JoiotPowen 3052 .Registration fOe for Assl City Mgr. Registration Cee Cor Ass! City Mgr. PARMA c8i103/2005 Check ToW: Cheek No: 5S050 Cheek Date: 1110812005 Vendor: CAROl Carson Supply 02176 Irrigation control.... ContIact proCessional service 10107/200S 0.00 49.88 0.00 36.98 0.00 86.86 0.00 10,662.89 0.00 10,662.89 0.00 99.33 0.00 99.33 0.00 60.00 0.00 49.00 0.00 49.00 0.00 49.00 0.00 49.00 0.00 75.00 0.00 45.00 0.00 30.00 0.00 40.60 e 0.00 446.60 0.00 82.78 0.00 82.78 0.00 60.00 0.00 74.00 0.00 50.00 0.00 184.00 0.00 250.00 0.00 250.00 0.00 35.00 0.00 35.00 0.00 80.00 0.00 80.00 0.00 235.00 0.00 235.00 0.00 272.82 e Page 2 City of Seal Beach Usor:tgonzalcz moice No e Accounts Payabl. Checks by Date - Detail by Check Number D..criotioo Refereoce Printed: 12/0612005 08:42 Detail Cbeck Total: Invoice Date Void Amount Cbeck No: 55051 Check Date: 11108/%005 Veodor: CEIU3 1549 MOntbIy I.... cquipmeut for Del 20lMootbly I.... equipment Cbeck No: 640784S13 640784S13 640784513 640784513 640784513 640784513 640784513 640784513 640784513 640784513 640784513 640784513 Certilloo Corp.dba Enter.oct 1012812005 Cbeck Total: 55051 CbeckDate: 11108/%005 Veodor: ClN04 Ciow - 691 Contract professionol services Con1r8ct professionol services Con1r8ct professional services Contract professionol services Contract professional services Contract profcssionol services Contract professional services Con1r8ct professionol services Con1r8ct professionol services CllIl1r8cI professionol services Con1r8ct professional services Con1r8ct professionol services Contract professional services Con1r8ct professionol services Contract professional services Contract professionol services Con1r8ct professional servic.s Con1r8ct professionol services Con1r8ct professional services Con1r8ct professionol services Con1r8ct professional services Contract professional services CllIl1r8cI professionol services Con1r8ct professional services 1012012005 10I201200S 101201200S . 101201200S 10I201200S 10I201200S 1012012005 101201200S 101201200S 1012012005 1012012005 10I2012110S Cb.ck Total: Cbeck No: SSIlS3 Check Date: 1110811005 Veodor: CIV01 Civicstone, Ine. 2590 Connet professional services Contmct professional services 1O/131200S .0.00 Cbeck Total: 0.00 CbcckNo: 14569 e 14S69 CbeckNo: 0560328 55054 Cbeck Date: 11/0811005 Veodor: CON12 (2) #APC -100W Armor Piercing Cootii[uipment materiols (I) #APC -I OOPPM Almor Piercing CliqtJipment matcriols Concept Dovelopment Corporatio 1011112005 10/111200S Cbeck Total: 55055 Cbeck Date: 1110811005 Veodor: DEP16 Department OrBealth Services AB 2995 water system focs 7/01104-6IAB 2995 water system fees 7/01104-6130/05 09/3012005 Check Total: Cbeck No: 55l1S6 Cbeck Date: 536780 (4) fingerprinting l1!O811005 Veodor: Depart Departmeot or Justice Con1r8ct professionol services fingerprinting 0910812005 Cbeck Total: CbeckNo: 55057 CbeckDate: l1!0811oo5 Vendor: EVER01 EversoflInc. RS46377 Con1r8ct profes.ionol services Con1r8ct profcssional services 1110112005 0.00 Cbeck Total: 0.00 Cbeck No: 550S8 Cbeck Date: 11/0812005 Vendor: FIE04 Fieldman, Rolapp & As.ociat.. 16069 Prof..sionol services Copntmct professional services 10/13/2005 0.00 Cbeck Total: 0.00 Cbeck No: 55059 Cbeck Date: 1110812005 Vendor: FOR13 Ford Grapbics 579382 Sand Groin Repair Project \ Matcriol Coo1r8ct professional services 09130/2005 0.00 Cbeck Total: 0.00 Cbeck No: 55060 Check Date: 960S01 Telepbone 11/0812005 Vendor: GL008 Globalslar USA monthly services for Skyline 120 10/1612005 Cbeck Total: Cbeck No: 55061 Cbeck Date: 11108/%005 ... 303-278419-S Timc delay relay ., 303.278418-7 limc clock for tennis center jacuzzi Vendor: GRAOS Grainger 10/111200S 10/111200S Cbeck Total: Cbeck Amount 0.00 272.82 75.00 75.00 10.14 23.59 23.59 10.14 29.90 4.29 9.16 S7.80 36.34 36.34 4.29 9.16 2S4.74 S,361.30 S,361.30 999.90 712.65 1,712.55 3,357.79 3,3S7.79 128.00 128.00 105.72 105.72 2,580.61 2,S80.61 23S.01 235.01 63.97 63.97 66.10 34.60 100.70 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 0.00 0.00 0.00 0.00 0.00 City of Soal Beach User:tgonza1oz Ai:counts Payable Checks by Date - Detail by Cbeck Number Printed: i2l06l200S 08:42 Detail Invoiee No Desc:ri.otioD Reference Check No: SS062 Cheek Date: 11108I200S Vendnr: GTE02 S6243197S9 Tdephone Tdephone Check No: 5SOli3 Check Date: 1110812005 Veador: INT40 20S170 Membership renewal for John BaborslMembership renewal Invoice Date Void Amount Verizon Califoruia 1012S1200S 0.00 Cheek Total: 0.00 Interuatio..1 City/County 1II031200S 0.00 Check Total: 0.00 Check No: 55064 Check Date: 1110812005 Veador: JAC12 Jacoh. Civil, Ine. Clo Bank Of America CSB28-22 Hellman Ranch propertie.lnspection Hellman Ranch Propertie.lnspeclion 09/IS1200S 0.00 Check Total: 0.00 Check No: 55065 Cheek Date: 11/08/2005 Veador: JIM02 J"lIDni Syatem, Inc 1046S Contract profe.sional service. ConDact professioual.ervice. 10I071200S Check Total: Cheek No: w-I2432 w-I2432 55066 Cheek Date: 11/08/2005 Veador: LEA02 League of Calif Cities Registration fee: for city Mgr & Lars Registralion fee City Mgr. & Councilman Larti/04/200S Regislration fee for city Mgr & Lars Registration fee City Mgr. & Councilman Larti/04I200S Cbeck Total: Check No: 55067 Check Date: 1110812005 Vendor: LEAGU League Of California Cite 3090S-29 W-IIS44 membership dues FY 04l0S Membership dues for FY 04/0S 11I04/200S Check Total: Cheek No: 55068 Cheek Date:. 11/0812005 Veodor: OCCMA w-12431 AtteDdance for OCCMA To atteDd OCCMA Check No: 55069 Check Date: 11/08/2005 Vendor: OFl'05 302S2922S.o01 Office supplies Office supples OCCMA 1I1071200S Check Total: Office Depot, Ine. 08l171200S Check Total: CbeekNo: 55070 Cheek Date: 11/0812005 Vendor: 0RA26 O.CSanitationDistrict w-U488 Fees collected for the month ofOcL Fees collected for..tbe..mnnth nfO_tober 'oS _ .11/0312005- Check Total: Check No: 55071 Check Date: 11/0812005 Vendor: Papa Papa WI2458 Membership dues for Bob Eagle Membership dues for bob Eogle 1O/18/200S Check Total: Check No: 55072 Cheek Date: 11/0812005 Vendor: PMIOl I S03991 Cobra billing for Nov. 200S Cobra billing for dental Check No: 55073 Cheek Date: 0333076 Tenesco ins. payable PMI 1I101I2OOS Check Total: 11/0812005 Vendor: PREOI Preferred Financial Corp Bi weekly billing for Tenesco ins. payable 1012S1200S Check Total: Cheek No: 55074 Check Date: 11/08/2005 Vendor: QUE02 QueeoreIne. 20273 2006 Computer Capital Project \ Comtwireless Bri.In a box for lifeguard 1O/24/200S Check Total: Check No: 14]804 14180S 141806 141808 55075 Check Date: Legal services Legal services Legal fees Legal fees 11/08/2005 Vendor: RIC02 Legal fees Legal fees Legal fees Legal fees RichardJ Watson & Genhon 10/10/200S 10/101200S 10/101200S 10/101200S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 100.19- 100.19 1,316.32 1,316.32 1,478.96 1,478.96 24,488.22 24,488.22 38.00 38.00 76.00 43S.00 43S.00 220.00 220.00 e SO.32 SO.32 522.S0 S22.S0 3S.00 3S.00 43.36 43.36 40.00 40.00 876.14 876.14 1,470.00 S87.SoA 13,636.76_ SSO.OO Page 4 City of Seal Boach Uscr:tgonzalez Invoi... No e 141804 141810 Accounts Pay&ble Checks by DlI10 - Detail by Chock Number DescriDtion Reference Invoi... Date Void Amount Cheek Amont Legal services Legal services LegaJ fees Legal fees 1011 012005 10/1012005 Cheek Total: Cbeek No: 55076 Cheek Date: ll/OIII:Z005 Vendor: ROS03 SPACES MDIlthly minimum rental contnct Rental conlrlll:t Century National Properti.. In I 0/3 II200S Chock Total: Che.k No: 55077 Cheek Date: ll/OIII:Z005 Vendor: STAOI Standard In.uran.e Co. Rb 217208 Monthly billing for Nov. 200S Monthly billing for Nov. 2005 10/21/200S Cheek Total: Check No: 55078 Che.k Date: ll/09f.l.005 Vendor: Advan... Advan.e Outenme Mtlmt. ,In.. w-I2280 Refund- exc:mpt per policy JO().. 7 Refund- exc:mpt per policy 100-7 11/0412005 'Che.k Total: Cheek No: 55079 Che.kDate: ll/09f.l.005 Vendor: AJ AJCheung w-I2278 Refund- exempt per policy 10().. 7 Refund -exempt per policy 10().. 7 11/0412005 Che.k Total: Che.k No: 55080 Check Date: 111O!1f.l.005 Vendnr: Bea.h Be..h Mama Fitn... w-12755 Refund exempt per policy I O().. 7 Refund exempt per policy 100-7 11/0412005 Cheek Total: Cheek No: w-12273 e Cheek No: w-I2274 55081 Che.k Date: 111O!1f.l.005 Vendor: Bebek Domini. Bebek Roimb. exempt earn.d 25000 or Ie.. Roimb. exempt earned 25000 Dr Ie.. from BL R/0112005 Che.k Total: 55082 Cheek Date: 11109f.l.l105 Vendor: Elia..en Andrea EII...en Reimb. exempt oamod 25000 or Je.. Reimb. exempt earned 2S000 or I... ft. BL fod 1/011200S Che.k Total: Cbock No: 55083 Cbeek Date: 1110912005 Vendor: Enon Exxon Mobile Corporation w-I2277 Refund of penalties for yr '04/0S Refund of penalties for yr '04/OS 11/0412005 Cbe.k.TotaIL Check No: SS084 Cheek Dat.: ll109f.l.005 Vendor: Goal Goal- Tenden w-12756 Refund exempt per policy 100-7 Refund exempt per policy 100-7 11/04l200S Cheek Total: Check No: w-12272 Cheek No: w-I2275 Che.k No: w-12269 Check No: w-I2270 e Cheek No: w-12279 SS085 Che.k Date: ll/09f.l.005 Vendor: Greek The Greek Computer Tutor Reimb. exempt from BL foo 2S000 or Reib. exempt from B.L. fe. earned 25000 or Id 1/0112005 Check Total: 55086 Che.k Date: ll/09f.l.005 Vendor: Greenl Green Gra.. Cemetery Broken Reimb. exempt earned 25000 Dr 1es. Roimb. exempt eorned 25000 or les. ft. BL fed 1/0112005 Che.k Total: 55087 Che.k Date: ll/09f.l.005 Vendor: Hampton The Hampton Group Roimb. exempt eorned 25000 Dr 1es. Roimb. exempt earned 25000 or I... ft. BL fell.0/271200S Check Total: 55088 Check Date: 11I09f.l.005 Vendor: Innovati Innovative Creation Roimb. exempt eorned 25000 Dr les. Roimb. exempt earned 25000 or I... ft. BL fed 1101/2005 Cheek Total: 55089 Cheek Date: 11I09f.l.l105 Vendor: JD JD Realty Investment LLC Refund- exempt per policy JO().. 7 Refund - exempt per policy 100-7 11/04/2005 Printed: 12/0612005 08:42 Detail 0.00 JO,IS5.45 0.00 821.60 0.00 27,221.31 0.00 S02.5S 0.00 502.5S 0.00 81.78 0.00 81.78 0.00 185.00 0.00 185.00 0.00 185.00 0.00 I8S.00 0.00 18S.00 0.00 18S.00 0.00 93.00 0.00 93.00 0.00 18S.00 0.00 185.00 0.00 538.00 0.00 S3800 0.00 185.00 0.00 18S.00 0.00 185.00 0.00 18S.oo 0.00 52.00 0.00 52.00 0.00 185.00 0.00 185.00 0.00 18S.00 0.00 185.00 0.00 185.00 Pogo S City of Seal Bcacb User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoil:e No DeIICriutiOD Reference Printed: 12/0612005 08:42 Detai1 Cbeok Total: Invoice Date Void Amount CbockNo: 55090 CbeckDate: 11/0911005 Vendor: Jobnsonl Gloria Jobnson w-12271 Reimb. exempt earned 25000 or less Reimb. exempt earned 25000 or less fro BL fed 1101/2005 Cbeck Total: Cbeck No: 55091 Cbeck Date: 11/0912005 Vendor: LAW 31210 Otber lepi services Other lepi services R1ebard D. Jones A Prof..sional Law Corp 07101/2005 0.00 Cbeck Total: 0.00 CbeckNo: 55091 Cbeck Date: 11/0912005 Vendor: Papa Papa w-I2461 RegistIation for peslicides seminar Registration forBob E"Ille for pesticide semi 10/20/2005 Cbeck Total: Cbeck No: 55093 Cbeck Date: 1110912005 Vendor: Plunkett Dnstin Plunkett W-12606 Inol ree closs 4023 Fall 200S Inol fee Closs 4023 Fall 2005 1I1011200S Cbeck Total: Cbeck No: 55094 Cbeek Date: 1110912005 Vendor: PUB09 w-12398 3 dayworbhopfor P.D. 3 day workshop forP.D. Cbeok No: 55095 Cbeck Date: 2212362826 Electricity 2212362826 Electricity 2212362826 Electricity 2212362826 Electricity 2212362826 Electricity 2212362826 Electricity 2212362826 Electricity 2212362826 Electricity 2212362826 Electricity 11/0911005 Vendor: SCEOI Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Cbeck No: w-12434 w-I2434 w-12434 w-12434 w-I2434 Public Safety volunteer Instit 1011812005 Cbeck Total: Southern Calif. Edison 10/28/2005 10/281200S 10/281200S 10/2812005 10/2812005 10/281200S 1O/281200S 10/2812005 10/2812005 Cbeck Total: 55096 Check Date: lI/0912005 Vendor: USP04 U. S. Postal Service To replenisb stamp macbine to replenish stamp machine 1110812005 To replenish stamp machine to repleuish stamp machine 1II081200S To replenish stamp machine to replenish stamp machine lI1081200S To replenish stamp machine to replenish stamp machine 11108/2005 To replenish stamp machine to replenish stamp machine 1110812005 Cbeok Total: Cbeck No: 55097 Check Date: 1110912005 Vendor: VOY01 Voyager Fleet system, Inc. 869017S09510 Special departmental auto maint. Special departmental auto maint. 10/2412005 Cbeck Total: Chock No: 55098 Check Date: 1110911005 Vendor: USP04 U. S. Postal Servi... w-I2434 To replenish stamp machine to replenish stamp machine 11108/2005 Cbeok Total: Cbeck No: 55099 Cbeck Date: I111Dn005 Vendor: ALLOl S52204 Equipment materials Equipment materials Cbeck No: 55100 Cbeok Date: 11/1012005 SBI01505 Con1l'act prof: service 10/02-10/IS/0 All American AspbJAgll"eptes 10/1212005 Cbeck Total: Vendor: AME37 American Auto Service Con1l'actprof. services 1O/02/0S-10115105 10/IS/200S Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cbeck Amount 18S.00 e 185.00 185.00 4,240.00 4,240.00 lIO.OO 110.00 97.s0 97.50 700.00 700.00 40.01 5,635.28 1,302.68 16S.93 72.72 _ 702.77 _ 1,874.26 4,919.26 120.50 14,833.41 150.00 150.00 200.00 1,860.00 400.00 2,760.00 8,014.38 8,014.38 240.00 240.00 138.98 138.98 2,978.64_ 2,978.64_ Page 6 City of Seal Beach Usor:tgon7&ez Involee No e CbeckNo: 6377 Accounts Payable Checks by Dale - Detail by Cheek Number Printed: 1210612005 08:42 Detail Invoice Date Void Amount Cbeck Amonnt De.erlntion Reference 55101 CbeekDate: 1111012005 Vendor: AVEOl WUllamAvery&A.....lnc. Labor relation service fo scp. '05 Contract professional services Sop. '01 10/1212005 Cbeck Total: Cbeek No: 55101 Cbeck Date: 1111012005 Vendor: . DAYOl 222478 Equipment materials Equipment materiols Check No: 1-456623 1-460S81 1-458090 1-462810 1-456778 1-458496 I-4S7272 1-462134 1-457107 Bay Trua Value Hardware 101111200S Cbeck Total: 55103 Cbeck Date: Automotive materials Automotive matcrials Automotive materials Automotive malriols Automotive materials Automotive materials Automotive matcrials Automotive matrlals Automotive materials 11/1012005 Vendor: C&C01 C & C Automotive Distributors 10/1112005 10/1712005 10I12I200S 10/1912005 10I111200S 10/131200S 10/111200S 101191200S 10/1112005 Cbeck Total: Automotive materials Automotive materials Cbeek No: 55104 Cbeek Date: 1111012005 SOPI6342 Contract proli:ssionol services Vendor: CPS02 CPS Contract professional services 1011712005 Cbeek Total: Cheek No: 55105 Cbeek Date: 11/1012005 Vendor: EAR06 Earthlink In.. 239466006 Contract professional.ervice. Contract professionolservicos 1012012005 Cheek Total: e Cheek No: 6040S 55106 Check Date: 111101200S Vendor: JOHll Johnson-Bateman enmpany SBB Landsc:ape Median \ SBB LandsliPatract professionol service proj# S0200 10/1312005 Cbeek Total: Cheek No: 55107 Cbeck Date: 11/1011005 Vendor: LOS01 77610104 Equipment materiols Equipment matcrials CbeekNo: #03-058 #03-058 Los Alam.itos Unified 1012112005 Cbeek Total: 55108 CbeckDate: 11/1012005 Vendor: MORro TbeMortonLivingTrustU/A Lease pm! auto lnten:st Lease # 03-058 7810 Trac:tor 10/1512005 Lease plOt auto Prlncipol Lease # 03-058 7810 Trac:tor 1011512005 Check Total: Check No: 55109 Cheek Date: 11/1012005 Vendor: MUN01 Municipal Water District 5274 Water deliveries for September 2005 Water deliveries for Soptember 200S 1011412005 Cbaek Total: Cbeek No: 4063 4064 CbeckNo: 141813 141809 55110 Check Date: 1111012005 Vendor: REP01 RepubUc Electric Traffic signal maint. for Sopt. '05 Traffic signal main!. for Sop. '05 1011212005 Contract service for September 200S Contract professional services September '05 10/1212005 Cbeek Total: 55111 Check Date: 1111012005 Vendor: RIC01 W. End Pump Station Rapl. \ Project Legal fees Legal fees Ricl1anll Watson & Gersbon 10/1012005 10/101200S Check Total: .. CbeekNo: 551U CbeckDate: . F093002723-40 Equipment materiols F093002724-40 Equipment materiols F093002723-40 Equipment materiols 11/1012005 Vendor: RICOHBUSRlcob Corporation Equipment materiols 0913012005 Equipment materiols 0913012005 Equipment materiols 09130/2005 0.00 1,383.75 0.00 1,383.75 0.00 26.70 0.00 26.70 0.00 36.79 0.00 134.41 0.00 62.99 0.00 127.S9 0.00 5.48 0.00 83.90 0.00 65.17 0.00 129.24 0.00 9.18 0.00 6S4.75 0.00 47S.75 0.00 475.75 0.00 19.95 0.00 19.95 0.00 349.11 0.00 349.11 0.00 1,450.00 0.00 ] ,450.00 0.00 199.39 0.00 4,617.41 0.00 4,816.80 0.00 159,219.13 0.00 159,219.13 0.00 1,458.00 0.00 3,157.32 0.00 4,615.32 0.00 3,038.73 0.00 2,414.S0 0.00 5,453.23 0.00 135.50 0.00 277.46 0.00 13S.50 Page 7 City of Seal Beach Uscr:tgonzaIcz Invoice No Descriotion F093oo2723-40 Equipment materials F093002723-40 Equipment materials Accounts Payable Chocks by Dale . Detail by Chock Nwnbor Ref........ Equipment mlllerials Equipment materials Printed: I2I06l200S 08:42 Detail Invoice Date Void Amount 09/3012005 0.00 09/30/2005 0.00 Cheek T.tal: 0.00 CheckN.: 55113 Ch..kDate: 1l/IMOO5 Veud.r: RPLOI R. P Lauraln & A....iat.. 7879 Professional service for Tennis Cent Professional service rendered for Tennis .ent 10/2712005 Chock T.tal: Ch..k N.: 55114 Ch..k Date: 1111012005 V.nd.r: SER04 S.rvi..lstlC.mm.reial P.ol R0508412 Montbly Pool maintenance for Aug 'O!donlhly pool maintenan.e for AlIg. 'OS 0810112005 Cheek T.tal: Cheek N.: 2606g2 260682 260682 55115 Ch.ck Date: 1111012005 3 pails, 5.ga1lons each, of Chevro 1 5-gallon pail of Chevron Macbine Fuol surcharge Check N.: 55116 Cheek Date: 3061829397 Office supplies 3061829394 Offi.e supplies 3061829394 Offi.e supplies 3061829395 Offi.e supplies 3061829395 Office supplies 3061829397 Office supplies 306182939S Offi.e supplies 306182939S Offi.e supplies 3061615663 Office supplies 3061829396 Office supplies 3061615662 Offi.e supplies Veud.r: SOUll . . 11/1012005 V.nd.r: STAP01 Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Office supplies Southern C.unli.. 10/11/2005 10/1112005 10/1112005 Cheek Total: Stapl.. Busin.s. Advantag.s 10/2012005 10/171200S 10/1712005 1012012005 10/2012005 10/2012005 1012012005 10/201200S 10/2012005 1012012005 10/1312005 Cheek T.tal: Check No: 55117 Ch.ckDat.: 11/1012005 Veud.r: St.ph.n. Stephen. CompBDY w-I2487 Refund on plumbing fi:es Refund on plwnbing fee previously colloted 11I0712005 Chock Total: Cbeck N.: 55118 Ch..k Date: 11/1012005 V.ndor: Stimm.r H.lly Slimmer w-12605 Refuod on .ecurity dep. for McGaugh Refund on security depo.it for McGaugh rentl1/011200S Cheek T.tal: Check No: 55119 Ch.ck Dat.: Il11M005 V.ndor: STR08 Street Tree S.minar, Ine. w.I2459 Membership dues for Bob Eagle Membership dues for Bob Eagle 10/1812005 Cheek T.tal: Check N.: w-I2238 w-I2238 55110 Cheek Date: 11/1012005 Vend.r: TAR06 Target Stor.. (4) boost mobile phone card (8) boost mobile phone .ord (4) boost mobile phone card (8) boost mobile phone .ord 11/0112005 11/011200S Ch.ck Total: Check N.: 55111 Ch..k Date: 11/10/2005 Veudor: TAUOI David Tan..ig & As.o...lne. 5070018 Professional services ending 7131/05 Professional services ending 7131/OS 0713112005 Che.k Total: Check No: 55111 Ch.ck Date: 11/1012005 Vend.r: tral3 M04437 service for outboard engine. Automotive ma1rials Cheek N.: 55113 Cheek Date: 11/1012005 Vendor: USOOl 64713535 Office supplies Office supplies Trade Wind Innatabl.. 09120/2005 Ch..k Total: Corporate Expr... 10104/2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 Amonnt 135.49 _ 135.49 819.44 3,600.00 3,600.00 1,735.00 1,735.00 119.44 47.95 S.33 172.72 98.01 7.91 16.74 39.84 44.80 94.84 8.61 74.33 -29.61 e 562.67 174.73 1,092.87 400.50 400.50 50.00 50.00 30.00 30.00 79.96 79.96 159.92 1,530.14 1,530.14 198.84 198.84 e 14.15 Page 8 ~ of Seal Beach :r:tgonza)cz Accounts Payable Checks by Date - Dctail by Cheok Number 'oi.. No - De.eriDtlon Reference Office .upplie. Office supplies Office supplies Office supplies .ok No: 11053 11053 11053 1I0S3 55124 Ch.ck Date: 11/10/2005 Vendor: ZUMOl 1112x18 signs, "1st & 3rd Wcdnesda)Equipment matcrials 4 12x18 signs, "2nd & 4th Tuesday... Equipment materials 4 12x18 signs, "Monday 8am to Ipm [Equipment materials 3 12x18 signs, "1st & 3rd Monday, 8aEquipment materials Printed: 12/0612005 08:42 Dctail Invoice Date Void Amount Check Amount 1O/l3/200S 10111/2005 Cheek Total: Znmar Indnstries, Ine. 10/25/2005 10125/2005 10125/2005 10125/2005 Check Total: ock No: 55115 Check Date: 1111012005 Vendor: ADV02 Advanced Gal ProdueU i6 Monthly cylindor rental for Oct. 200 Monthly cylinder rental for Oct. 200S 11/0112005 Cheek Total: ock No: .2405 2405 240S 2405 2405 55126 Cheek Date: Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash 11/1012005 Vendor: AGINS Replenish petty cosh Replenish petty cash Replenish petty cash Replenish petty cash Replenish petty cash .ekNo: 55127 Check Date: 11/1012005 Vendor: A,\fE60 3291 Registration fee for Christy Teague Training & meeling Lucy AglnsI Petty Calh 1110812005 1110812005 1110812005 11/0812005 1II08l200S Cheek Total: American Planning Alsoe. 1II08l200S Check Total: ~w 55128 Cheek Date: 1111012005 Vendor: ASCE03 ASCElmembership Memborship dues for Scan Crumby Membership dues for Scan Crumby 11/07/200S Check Total: .ok No: 55129 Cheek Date: 11/10/2005 Vendor: AT04 '4127735 Telephone Telephone AT&T 11101/2005 Check Total: .ek No: 55130 Cheek Date: 11/1012005 Vendor: CALlI7 California Marine Affairs and Dues ossocialiom member to 6130/06 Dues association member through 6/30106 10/1 S/200S Check Total: oclr.No: 55131 CbeekDat., i8 Governmcntal booking 11/1012005 Vendor: ClT26 City Of Huntington Beach Govcrnmcntal Contracl booking 10/281200S Cheek Total: oclr. No: 55132 Check Date: 1111012005 Vendor: ECO Employer. Consulting Group 15025 Consulting fees Dee to Feb 2006 Contracl professional services 1110 1/2005 Cheek Total: ock No: 55133 Check Date: 1111012005 Vendor: GassOl Sue Ann GOD 2609 Refund on closs 4072 cancelled Refund on closs # 4072 cancelled 1110812005 Check Total: ock No: 55134 Check Date: 11/10/2005 Vendor: GPGOl 19395 Diesel fuels Auto main diesel fuel G.P. Graphics 10/2612005 Check Total: ._ 55135 Cheek Date: 11110/2005 Vendor: Lamh02 ShaUniLamb 129 Refund on class 4007 not able to all Refund on class 4007 not able to attend 1110812005 0.00 30.17 0.00 62.51 0.00 106.83 0.00 S9.27 0.00 21.55 0.00 21.S5 0.00 16.16 0.00 118.53 0.00 17.24 0.00 17.24 0.00 90.37 0.00 205.84 0.00 132.62 0.00 24.85 0.00 84.76 0.00 538.44 0.00 20.00 0.00 20.00 0.00 24S.00 0.00 245.00 0.00 326.66 0.00 326.66 0.00 650.00 0.00 650.00 0.00 125.00 0.00 125.00 0.00 300.00 0.00 300.00 0.00 25.00 0.00 25.00 VOID 1,413.02 1,413.02 0.00 0.00 25.00 Page 9 city of Seal Beach Uscr:tgllllZBlez Involell No De8CriDtiOR Accounts Payable Checks by Date - Detail by Check Number Reference Check No: 55136 Chock Date: 11/1012005 Vendor: MAI02 6360 Office supplies Office supplies Chock No: 83392 83392 55137 Cheek Date: l1/lllI1OO5 HZ 4S96 Batteries fur 800 megahc:rtz shipping costs Vendor: PUB08 Check No: 55138 Cbock Date: F102S0031-40 Office supplies F102801847-40 Office supplies F102801848-40 Office supplies FI02801848-40 Office supplies F101700150-40 Office supplies FIOIOOOI49-40 Office supplies Cbock No: 55139 Cbeek Date: 202402S629 ElocbicilY 2024025629 EloctricilY 2024050163 ElocbieilY 2261529358 EloctrieilY 2218943843 EloctrieilY 2024047656 EloctricilY 226S022343 Ek<triciIY 2024025629 EloctrieilY 202402S629 ElectricilY Printed: 12/0612005 08:42 Detail Cbeck Total: Invoice Date Void Amouot Tbe Main Street Art &: Framlng 10131/2005 Cbock Total: Public Safety Centor 09/29/2005 09/291200S Cbeck Total: 11/1012005 Vendor: RICOHBUSRleoh Corporation Office supplies 10/2S/200S Office supplies 10/2812005 Office .upplie. 10/2812005 Office supplies 10/2812005 Office supplies 10117/2005 Office supplies 10/10/2005 Cbeek Total: 11/lllI1005 Vendor: SCEDI EloctricilY EloctricilY EloctricilY EloctricilY ElectricilY ElectricilY ElectrieilY ElectrieilY ElectrieilY Cheek No: 55140 Cbock Date: 1111012005 Vendor: SEA33 9Im10/28/05 Navy Booster Station Upgrade PubliclLegal notices 9Im10/28/05 PubliclLegal notice. 9Im10/28/05 Pump Station #35 Upgrade \ MaterialsPubliclLegal notice. 9Im10/28/05 Sand Groin Repair Project \ Material PubliclLegal notice. 9Im10/28/05 S.B.B.l405 Overcro.sing W"uIe. \ Matd'ublic/Legal notices 9Im10/28/0S Public/Legal notices stml0/28/0S Publicllegal notice. Publir.lLegal notices stml0/28/0S Publicllegal notice. Public/Legal notices Chock No: C37894 C37894 55141 Cbeek Date: 11/1012005 Vendnr: SUN03 Labor and diagnosis Automotive materials Mass air flow .en.or for PD Pat07, Automotive maleriaI. Soulbern Calif. Edi.nn 11/02/200S 11102/2005 1110212005 11/02/2005 11/02/2005 1110212005 ll/02/200S 11/02/200S 11/0212005 Cbock Total: Seal Beach Sun N....papor 10/28/2005 10/2812005 10/2812005 10/281200S 10/2812005 10/2812005 10/281200S 10/2812005 Chock Total: Sunset Ford 10118/2005 10118/2005 Chock Tntal: CbeckNn: 55142 Chock Date: 1111012005 Vendor: SUR03 SurflideColnnyLtd 11.02.0S Beach cleaning fur October 2005 Beach Cleaning for October 2005 11I0212005 Chock Total: Cheek No: 55143 Chock Date: 11/1ll11005 Vendor: UNDOl Undergronnd Serv Alert Se 2005110597 Contract profe.sional services Contract professional services 11101/2005 Cbock Total: Cbeck No: 65490301 64292S23 55144 Chock Date: Office supplies Office supplie. 11/1012005 Vendor: USOOl Office supplie. Office supplies Corporate Express 11/01/2005 10/25/2005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cbeck Amonnt 25.00 _ 134.68 134.68 384.00 21.2S 405.25 108.77 1,238.04 706.80 1,901.02 108.77 237.44 4,300.84 128.70 21.86 53.03 238.31 107.74 18.S6 179.S0e 189.22 761.94 1,698.86 160.00 32.00 160:00 128.00 164.00 SO.OO 72.00 768.00 1,564.00 169.20 175.68 344.88 1,620.00 1,620.00 S8.9O 58.90 19.88e -72.2S Page 10 City of Seal Beach Usor:tgonzalez Invoice No e 64940687 64S869S4 6462S736 Accounts Poyable Checks by Date - Detail by Check Number DeacrintioD Reference Officc supplies Office supplies Office supplies Office supplies Office supplies Office supplies Check No: 5S145 Check Dlle: 1111012005 Vendor: WILli w-12107 Tide Books for 2006 2006 tide books Printed: 12/06I200S 08:42 Detail lavoiee Date Void Amount 10I12/200S 0.00 09/29/200S 0.00 09130/200S 0.00 Check ToW: 0.00 W.i.Lk.L...s Printing 11/09/200S Check TotsI: Check No: 55146 Check Dlte: 11/1612005 Vendor: AKMOI AKM Consulting Engineen 0003914 Vario.. SloIm Drains \ design Conlr1u:t profi:ssionel services 10010/200S Cheek Totsl: Cheek No: 1.46SI20 I-4S9031 1-468201 1-472449 1-468126 1-467729 55147 Cheek Dlte: Automotive materials Automotive materiels Automotive meteriels Automotive materials Automotive materials Automotive materials 11/1612005 Vendor: C&COl Automotive materials Automotive materiels Automotive materills Automotive materiels Automotive msteriels Automotive msteriels Check No: 55148 Check Dlte: 11/1612005 Vendor: COOIO 029793 One lowor radiator hose for PW Unit Automotive msteriels Cheek No: e SH 11992 C .. C Antomotlve Dlstrihutors 10/24/200S 10013/200S 10127/200S 1I/03/200S 10/27/200S 10/27/200S Clleck TotsI: Cook Equipment 101261200S Check Totll: 55149 Check Dlte: 11/1612005 Vendor: COU03 County Of Orlnge OCATS Tel BYes for Oel '05 OCATS Tel SVCS for Oel 'OS 10/261200S Cheek Total: Check No: 55150 ClleckDlte: 1111612005 Vendor: CULOI Culhertson,Adams&AslOe 17S4S Services rendered for SeptS to oct Service rcndred for Septembor S to Oct 2 200! 0I19/200S Clleck ToW: Check No: 55151 Check Dlte: 11/1612005 S07l8 Contract professional services Check No: 944190 944190 Check No: 8166826 6287116 Vendor: DA TIO DllaNet Solutions Inc. 1O/19/200S Clleck ToW: 55152 Check Dlte: 11/1612005 Vendor: FOROl Ford Motor Credit Complny Lesse payment auto Ford Crown Polichc... payment auto Ford Crown Police sedan 1I/02l200S Lesse payment auto Ford Crown Polichc... payment euto Ford Crown Police sedan11/02l200S Cheek Totsl: 55153 Check Dlte: Equipment meteriels Equipment meteriels 11/16/1005 Vendor: HOMOI Home Depot Credit Services Equipment meterials Card # 647 I0/2S/200S Equipment meteriels Card # 647 10/27/200S Check ToW: ClleekNo: 55154 ClleckDlle: 11/1612005 Vendor: LAW 319S7 Othor legs! services Olhor legal services ClleekNo: S IOS299 S IOS234 eSIOS234 SIOS234 SIOS234 55155 Cheek Dlte: 11/1612005 Vendor: LOS25 Equipment meterisl Equipment meteriel Minimum Service CIuuge Contract professional services Lsbor to unhsng snd rebeng exit devi Contract professional services Lsbor to rekey sllmclsrd cylinders ConIrect professional services 40 new keys for City Hell Conlr1u:t professional services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Rlcllln! D. Jones A Professionll Lsw Corp 1O/01/200S 0.00 Clleck Totsl: 0.00 LosAJlmhosLoekSenn~Inc 1I/02I200S 10/20/200S 10/20/200S 10/20/200S 10/20/200S 0.00 0.00 0.00 0.00 0.00 ChIck Amount 100.05 10.49 14.SS 72.72 310.03 310.03 27,678.00 27,678.00 172.03 -S3.61 3.36 63.11 23.27 191.41 399.S7 110.31 110.31 319.00 319.00 I S,4S4.36 IS,4S4.36 37,808.97 37,808.97 24,506.97 1,200.84 2S,707.81 88.29 64.S5 IS2.84 327.S7 327.57 20.41 48.S0 16S.00 90.00 ISO.85 Psgc II City of Seal Boach Usor:tgonzaJoz Accounts Payable Checks by Date - Detail by Check Number Invoice No DeseriotioD Reference IDvoice Date Void Amount Printed: 1210612005 08:42 Detail Cheek Total: 0.00 Chock No: 55156 Check Date: 11/16J2.005 Vendor: PSYOl Psychologic&l Corp~ In.. 29115340S Conlnlcl professional services Conlnlcl professional services 11/01/2005 Check Total: Check No: 46321 46323 55157 Chock Date: Equipment materials Equipment materials 111161200S Vendor: RHFOl Equipment materials Equipment materials R.H.F.INC. 10I311200S 10/31/2005 Check Total: Check No: 55158 Chock Date: 11116J2.005 Vendor: RIC02 141807 Legal fees Other Any fees Richards Watson & Gonhon 10/10/2005 Cheek Total: Check No: 55159 Cheek Date: 11/16J2.005 Vendor: KOS18 Rosenow Spova..k Grp, Inc 0016922 Conlnlcl professional servi..s Contract professional services 10/17/200S Cheek Total: Cbeck No: 55160 Cheek Date: 11/1612005 Vendor: SCEOl 2212368641 Electricity Electricity Southern Calif: EdiJon 11/05/2005 Check Total: Cheek No: 55161 Cbeck Date: 11/16J2.005 Vendor: SER04 Service 1st/Commercial Pool 3071 Conlnlclprofessional services Conlnlclprofessional services 10/18I200S Cbock Total: Check No: 55161 CbeekDate: 1I/16J2.005 Vendor: SPROS 100744318 Telephone Telephone SPRINT ll/OS/2005 Cbock Total: Cheek No: 55163 Check Date: 11116J2.005 Vendor: WGZOl W.G Zimmerman Enpn.... 05-09-2052 Conlnlcl professional services Conlnlcl professional services 10/0612005 05-09-179 Conlnlcl professional services Conlnlcl professional services 1010612005 05-09-2253 lospection gradin plan review Inspection grading plan 10/0612005 05-09-2276 Conlnlcl professional services IO/06I200S 05-09-2052 SBB Landscape Median \ SBB Landsdipalnlcl professional services 10/0612005 Chock Total: Chock No: 55164 Check Date: 11/16J2.005 Vendor: AMEOl M0I42471311 Monthly billing for life insurance Monthly life insurance American Heritqe Life 11/07/2OOS Check Total: Cheek No: 55165 Cheek Date: 11/16J2.005 Vendor: THES7 The Clerk of the Court w-12861 W. End Pump Station Repl. \ Design Conlnlcl professional services 11/16I200S Chock Total: Cheek No: 55166 Check Date: 11/16/1005 Vendor: VER05 Verizon 101018oo293792Contract professional services Conlnlcl professional services 10/31/2005 Chock Total: Chock No: 41017 41017 41017 41017 41017 41017 55167 Cheek Date: 11/1812005 Vendor: ABBOS Chari.. Ahbott Associates, Inc Professional services for Sc:pll:mber Conlnlcl professional services 10/2612005 Professional services for Sc:pll:mber Conlnlcl professional services 10/2612005 Professional services for Sc:pll:mber Conlnlcl professional services 10/2612005 Professional services for Sc:pll:mber Conlnlcl professional services 10/2612005 Professional services for September Conlnlcl professional services 10/2612005 Professional services for September Conlnlcl professional services 10/2612005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amount 474.76 e 245.00 245.00 70.00 87.24 157.24 718.93 718.93 76S.00 765.00 9,787.27 9,787.27 142.00 142.00 27S.22 e 275.22 2,383.50 294.00 16,716.00 5,819.63 346.50 25,S59.63 185.94 185.94 20,000.00 20,000.00 480.60 480.60 278.94 S88.57 25.23 21.99. 683.15_ S4S.62 Page 12 City of SoaJ Boacl1 User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoiee No e41017 Chack No: 00392S 0003916 0003924 0003903 Chack No: 6406 Printed: 12I06/200S 08:42 Detail DeluintioD lDvoiee Date Void Amount Check Amount Reference Professional .ervice. for Septmnber Contract professional services 100000000S Check Total: 55168 Check Date: 1111812005 Vendor: AKMOl AKM Con,ultinll Engineers Water Sy!. Infrast. \ Inspection Contract professional services 10011/2OOS Leisure World Conn. from SBB \ L. WContract professional services Proj # SOlS8 IO/ll/200S Lopez Pump Station \ Construction LcContruction Adolfo Lopez Pump SllIlion 10/11/200S Profe..ional service. 9/06-9/30/0S Contract professional .ervic.. 10/07/200S Check Total: 5S169 Check Date: 11/1812005 Vendor: A VEOl William Avery & AlI.oe. Ine. Lobor relalion oxp for Sop!. 14200S Labor relation oxp...... for Septmnber 14 'OS 10/26/200S Check Total: Check No: 55170 Check Dale: 11/18I200S Vendor: BAC03 332689 Three 2" Wilkin. 97SXL RP Bac:tlow iFlquipment materials Check No: 223327 223382 223386 223341 223287 223260 2234S6 e Check No: 02S46 02S46 02S46 02S47 02S47 02S47 02S46 02S46 02S46 02S46 02S46 02S46 02S46 02S46 02S46 02S46 02S46 02S46 02S46 02S46 02S46 02S46 02S46 02S46 02S46 02S46 02546 e 02S46 Sackflow Apparatus & 10/21/200S Check Total: 55171 Check Date: Equiplllmlt material. Equipment material. Equipment material. Equipment materials Equipment materials Bldg. grounds material. Equipment material. Bay True VoIue HlU'dware 1II03/200S 11I04/200S 11I04/200S 11I03/200S 1II02l200S 1II01/200S 1II08l200S Check Total: 11/1812005 Vendor: BA YOI Equipment material. Equipment material. Equipment material. Bldg. ground material. Bldg. ground material. 55171 Check Dote: 11/181200S Vendor: CAROl 14, 1&112" .Iip couplings EquiplIImlt IIllI1lorial. 4 2' .1..1. couplings Equipment materials 4'3' female adapter. Equipment materials 4 #270S, 8 oz. c:an of clear glue Equipment materials 3 4" tlm:aded cap. Equipment materials 4 4" female adapters Equipment material. 30 I" male adopters Equipment material. 30 I" female adapters Equipment material. 2, 1&1/2" slip plugs Equipment material. 4, 1&112" threaded plug. Equipment material. 3' x 2" .lip .lip bushing Equipment material. 23" compres.ion coupling. Equipment material. 4 2" threaded cap. Equipment material. 4 2" .lip cap. Equipment material. 8, 1&112" slip/.lip 90 Equipment material. 14, 2" male adapters Equipment material. 16 2" .lip/slip 90 Equipment material. 10, 1&1/2" male adapters Equipment material. 10 112' th.th. coupling Equipment material. 10 1/2" sl..lcoupling. Equipment material. 30 1/2' .1..1. 90 Equipment material. 42" compression couplings Equipment materials 10 1/2' slip caps Equipment material. 10 oacl13/4' sl.sl. 90 Equipment materials 203/4' .lip cap. Equipment materials 103/4' female adapters Equipment materials 20 I' tlm:aded cap. Equipment materials 20 I' .lip caps Equipment materials Carson Supply 10120/200S 101200000S 10I201200S 10I201200S 10I201200S 101201200S 101201200S 10I20/200S 10I20/200S l0I20/200S 10I20/200S 10/2012OOS l0I20/2ooS 10I20/200S 10/20/200S 10/20/200S l0I20/200S 10/20/200S l0I20/200S 10/20/200S 10/20/200S lOI201200S 10/201200S 1O/20/200S 10/201200S 10/2012OOS 1O/201200S 10I201200S Check Total: 0.00 1,371.S0 0.00 3,SIS.00 0.00 940.00 0.00 2,220.00 0.00 270.00 0.00 1,248.00 0.00 4,678.00 0.00 718.22 0.00 718.22 0.00 846.06 0.00 846.06 0.00 23.41 0.00 -2.89 0.00 S.OI 0.00 10.02 0.00 IS.49 0.00 1.00 0.00 46.03 0.00 98.07 0.00 7.84 0.00 3.49 0.00 12.97 0.00 18.10 0.00 11.96 0.00 21.38 0.00 11.66 0.00 11.96 0.00 2.S2 0.00 S.22 0.00 IS.32 0.00 27.3S 0.00 6.98 0.00 2.97 0.00 6,SS 0.00 13.27 0.00 20.69 0.00 7.11 0.00 3.12 0.00 1.72 0.00 6.79 0.00 20.73 0.00 2.26 0.00 2.48 0.00 4.96 0.00 2.26 0.00 IS.9S 0.00 7.97 0.00 27S.S8 Page 13 City of S.a1 Bcad1 User:tgonzalez Accounts Payable Checks by Date. - Detail by Check Number Printed: 12/0612005 08:42 Detail Invoice No DescriDtiOD Reference Invoice Date Void Amount CheckN.: 55173 (!heckDate: 11/18/2005 Vend.r: CPCA01 Callf.rniaP.IIceChiefAJ.... w-I2220 Yr. 'OSI06 upgrade memb.rship yr. OSI06 membership upgrade 11/IS/200S 0.00 Cbeek T.tal: 0.00 Cheek N.: 55174 Cheek Date: 11/1812OOS Vend.r: CYC01 Cyele Resene 3018S1 Con1Iacl professional services Con1Iacl professional services 10/241200S Cheek T.tal: CheckN.: 55175 CheckD.te: 11/1812005 Vend.r: DAT07 Datamati., Ltd. CAO0008601 Meter reading system maintenarn:e Meter reading system mamL 10/24/2OOS Check Total: CheekN.: 55176 CbeckDate: 11/1812005 Vend.r: DEL01 Delta Elevator 100S-S6O Con1Iacl professional services for 0 Con1Iacl professional servic:es for October 20 1O/3I/2ooS Cbeck Total: CheckN.: 55177 Cheek Date: 11/1812005 Vend.r: DEL08 103779398 2006 Computer Capital Project \ Com(llquipment materials H83419616 2006 Computer Capital Project \ Com(llquipment materials Check N.: 54175S S4175S Dell Marketing L.P 10/27/200S 10/14/200S Cbeek T.tal: 55178 Check Date: 11/18/2005 Vend.r: Dcpart D.partment OfJu.tiee ConlIact professional services Contract professional serviced 1O/121200S Con1Iacl professional servic:es Contracl professional servieed 10/12I200S Check Total: Check N.: S79387 579386 55179 Cheek Date: 11/18/2005 Vend.r: FORl3 F.rd Grapbic. Pump Station #3S Upgrade \ MateriallContract professional servic:es SBB Landscap. Median \ SBB Landsdlpa1Iacl professional servic:es 10/2S/200S 10/19/200S Cbeck T.tal: Check N.: 55180 Cheek Date: S62197OO70 Tclephone 5621970071 Tclepbone. S621970071 Tclephone S621970071 T.lephone S621970071 Tekphone S621970216 Tclephon. S621970071 Telephone S621970071 Telephone 5621970071 Tclephon. S621970071 Tekphon. 11/1812005 Vend.r: GTE02 Telephone Tclephone Telephone Telephone Telephone Telephon. T.lephon. Telephon. T.lepbone Tclephone Verizon Calif.rnia Il104I2ooS 11/00/2OOS ll104/200S 11104/200S 1I1041200S IIlO412ooS 1I104/200S 1I/04l200S 1I/04l200S 1I/04l200S Check T.tal: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek N.: 55181 . Cheek Date: 11/181200S Vend.r: Halstead Henry rohert Jr. Halstead w.12404 Refund on cite # SB471S64 notliabl.Refund for cite # SB471S64 not liable 11/03/200S . Check T.tal: CheckN.: 55182 Check Date: 11/1812005 Vcnd.r: HOMOl 0017786 Equipment materials Equipment materials CheekN.: 55183 Cheek Date: 11/1812005 Vend.r: IR002 CV04864 Monthly storage fee Monthly storage fee Check N.: 55184 Check Date: 11/1812005 BCCS427203 Lahor to repair Unit SB-301 BCCS427203 Parts for unit SB-301 Vend.r: LON25 0.00 0.00 H.me Depot Credit S.....Ic.. 1I/02l200S 0.00 Cbeck Total: 0.00 Ir.n M.untain Reeord. Management 10/31/200S 0.00 Check Total: 0.00 Long Beaell BMW Motorcycl.. 10/24/200S 0.00 10/24/200S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Am.unt _ 150.00 ISO.oo 100.00 100.00 161.87 161.87 12S.16 125.16 76.48 891.03 967.SI 168.00 96.00 264.00 31.07. 29.12_ 60.19 2,169.S3 1,879.07 47.92 299.91 428.95 34.06 292.34 334.88 73.62 57.13 S,617.41 3S.00 3S.OO 64.S9 64.S9 454.79 4S4.79 461.2S e 324.43 Page 14 City of Seal Boach User:tgonzalez Accounts Payable Checks by Dale . Detail by Check Number Referenee Printed: 1210612005 08:42. Detail Invoice No Descriotion e Check Total: Invoice Date Void Amount Check Amount Check No: 5518.5 Check Date: 11/1812005 Vendor: Mln.. Denn" Miura 2005-002. ProfessiOllal services 10/24/05-11/06 Contnu:t professional services 10124-1110610511/1412.005 Check Total: Check No: 55186 Check Date: 68246709 MOIlthly stmBge fec 11/1812005 Vendor: MOB05 MobUe MIni, In.. Equipment materials storage 11/1012.005 Cheek Total: Check No: 34899 34899 55187 Check Date: 11/1812005 Vendor: MOFOl Morratt &: Nichol Eng. S8I1d Graill Repair Project \ Tr811Sfer Contnu:t professional services 10I1912.00S SBIld Graill Repair Project \ Rev. Dep Contnu:t professional services 1011912.005 Cheek Total: Check No: 55188 Check Date: 11/1812005 Vendor: NEVOl 62822 Parts & Service ofM9-9 Module#M4'Bfuipment malerials Neveo Scoreboard Company 1012.712.005 Cheek Total: Check No: 55189 Check Date: 9S5014316-047 Cell phone 9S5014316-047 Cell phone 11/1812005 Vendor: NEX02 Telephone TelephOlle Nutel Communication 1110512.005 1110512.005 Check Total: Check No: 55190 Check Date: 11/1812005 Vendor: OCCSA O.C.C.S.A. w-I2.219 Chiefs' & sherifl's Association Chief & Sherifl's Association 11I15/2.005 Cheek Total: e Check No: w-I2.779 Check No: w-I2.777 55191 Check Date: 11/1812005 Vendor: PURTELL Steve Purtell Reserve officer stipend for October Reserve officer stipend for October 2.005 11/1512.005 Check Total: 55192 . Check Date: IV1812005 Vendor: SAN12 David Sansenbach Reserve officer stipend for October Reserve officer stipend for Octoher 2.005 1111512.005 _Cheek.1'otal:__ Check No: 55193 Check Date: 11/1812005 Vendor: USA04 063708 Two bubbler compressors, #12.684 Equipment material Check No: 41015 410lS 41015 41015 41015 41015 41015 41016 41016 41016 41016 41016 41016 41016 e CbeekNo: 672786 USA Bluebook 10I2.712.00S Check Total: 55243 Check Date: 1112:m005 Vendor: ABB05 Charles Abbott Assoeiates, Inc Contnu:t professional services COlIlr1Iet professional services for July 2.005 1012.6/2005 COlItnu:t professional services Contnu:t professional services for July 2.005 1012.612005 Contnu:t professional services Contnu:t professional services for July 2.00S 1012.6/2005 Contnu:t professiOllal services Contnu:t professional services for July 2.005 1012.6/2005 COlItnu:t professional services Contnu:t professional services for July 2.00S 1012.6/2005 Contnu:t professional services Contnu:t professional services for July 2.005 1012.6/2005 COlItnu:t professional services Contnu:t professional services for July 2.005 1012.612005 COlItrllCl professional services Contnu:t profeSsiOllal services for August 2001012.6/2005 ContrllCt professional services COlItnu:t professional services for .A11gust 200 1012.6/2005 Contnu:t professional services Contnu:t professional services for August 2.00 1012.612005 ContrllCt professional services Contnu:t profeSsiOllal services for August 2.00 10/2612005 ContrllCt professional services Contnu:t professiOllal services for August 200 1O/261200S Contnu:t professional services Contnu:t professiOllal services for August 200 I 0/2612005 Contnu:t professional services Contnu:t profeSsiOllal services for August 200 10/2612005 Cheek Total: 55244 Check Date: 1112:m005 Vendor: APWA Apwa Discovering the World of Public WorlContrllCt professional services 1lI07/200S 0.00 785.68 0.00 3,950.00 0.00 3,950.00 0.00 50.65 0.00 50.65 0.00 6,396.96 0.00 . 19,190.90 0.00 25,587.86 0.00 176.83 0.00 176.83 0.00 12.8.43 0.00 78.97 0.00 207.40 0.00 56.00 0.00 56.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 100.00 0.00 240.29 0.00 240.29 0.00 IS 1.62. 0.00 S.78 0.00 S.03 0.00 76.37 0.00 129.95 0.00 90.82 0.00 300.43 0.00 65S.37 0.00 22.10 0.00 25.37 0.00 570.73 0.00 25S.68 0.00 1,319.46 0.00 476.29 0.00 4,085.00 0.00 230.00 Page 15 City of Seal Beach U scr:tgonzlllcz Accounts Payable Checks by Dale - DctaiI by Check Number Printed: 12/06I200S 08:42 Detail Invoice No Reference Invoiee Date Vnid Amount D.criotiOD 612786 612786 Contract professional services Contract professional services 11/07/2005 0.00 11/07/2005 0.00 Cbeck Total: 0.00 Public Works Books Public Works Books CbeckNn: 55245 Check Date: 1112212005 Vendor: BENlI IIOS204 Flex admiostrative services Flex Adm services Benesyst ID.. 11/0212005 Cbeek Total: Cbeck No: 55246 Check Date: 1112212005 19 Contract professional services Veodor: BRU04 Bruoiek, McElbaoey & Beckett Contract professional services 10/31/2005 Cbeck Total: CbeckNo: 55247 Check Date: 11/2212005 Vedor: CAT04 Cattrac Constrnctlon, Inc 1107341 05/06 Beach Sand Mang. Prog. \ BeocEontract professional services Proj # 50194 10/1 S/2005 Check Total: Check No: 55248 CbeckDate: 1112212005 Vedor: CIT41 City Of Long Beacb 21232/11102 Elcc1ronio puking meters fr, 8/01-1 Electronic Puking Meters fro Aug I - OC!. 31 11/0212005 Check Total: Cbeck No: 55249 Check Date: 11/22/2005 Vendor: CIT48 PR Batch 240 II 200S SBSPA Dues (CEA SBSPA 11/17/2005 Check Total: Cbeek No: 55250 Cheek Date: 11/22/2005 Vendor: CITYS PR BBlch 240 11 2005 Flexible Spendi City Of Seal Beach 11/17/2005 Check Total: Check No: 55251 Cbeck Date: 11/2212005 Vendor: COR12 Dury Cords w-12775 Reserve officer stipend for Oct. 200 Reserve officer stipend for OC!. 2005 11/15/200S Cbeck Total: Cheek No: 55252 CbeckDate: li/22/2005 Vendor: Coriely Brian Coriaty w-12607 Reimb. for repair supplies Fowler Fi Reimbursement for repair supplies Zoo!<< Ficlll/08/2005 CbeclLrotal:. 11 Cbeck No: w-12864 55253 Cbeck Date: 11/2212005 Vendor: CSMF01 Training & moeting Training & meeting CSMFO 11/17/2005 Cbeck Total: Cbeck No: 55254 Check Date: 11/22/2005 Vendor: DIEDl Diebl, Evans & Company w-12863 2005 Government Tax Seminar 2005 Government Tax Scminu 1I/17/200S Check Total: CbeckNo: 55255 Check Date: 11/2212005 Vedor: FAR06 Farwest Corrosion Control w-12465 . Reimbursement for Plan & specs. Reimbursement for Pion & Specs. 11/17/2005 Check Total: Cbeck No: 55256 Cbeck Date: 11/2212005 Vedor: FEDOl 3-181-S7346 Eng. insp Eng. insp. Fed"" I 1/1 1/200S Cbeck Total: Cbeck No: 3049395 304939S 3049395 3049395 3049395 55257 Cbeck Date: 11/22/2005 Vedor: GPROl 500 gallons of clear diesel fuel for Automotive maio State excise tax on 500 gallons of c Automotive maio Oil spill surcharge Automotive maio Regulatory compliance fee Automotive maio LusI tax Automotive maio G P Reaoure.. IDc 10/2612005 1O/261200S 10/2612005 10/2612005 10/261200S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cbeck Amount 50.00_ 50.00 330.00 150.00 150.00 112.00 112.00 51,429.00 51,429.00 3,000.00 3,000.00 147.68 147.68 1,214.62 1,214.62 100.00 e 100.00 IS7.99 IS7.99 27.00 27.00 195.00 195.00 35.00 35.00 21.90 21.90 1,317.D1 90.16 Q.60_ 4.7~ 0.50 Page 16 City of Seal Beach User:tgonzalcz Accounts Payable Checks by Date - Detail by Chock Number Invoice No DOIcrlotioo e Reference Cbeck No: 55258 Cheek Date: 11/2212005 303-98s602..Q 41101"Osal coos of#3BUlO, White Chal 303-985602-0 6 ....osal coos of#3BUlI, Gr=n ChoI 304-865538-9 Tarp for patch truck IAS86 Equipment materials 304-865538-9 gloves Equipment materials 304-865538-9 box of dust masks 4HC73 Equipment materials Vendor: GRA08 Printed: 12/0612005 08:42 Detail Cheek Total: Invoice Date Void Amount Check Amount Grainier 11/02/200S 11/0212005 11/0112005 1110112005 1110112005 Check Total: Check No: sS1S9 Cheek Date: 11/2212005 Vendor: GRAI4 Lewis Gray w-12774 Reserve officor stipend for Oct 200. Reserve officor stipend for Oct. 2005 11/1 Sl200S Check Total: Check No: 55260 Check Date: 1112212005 Vendor: GTE02 5624319027 Telephone Telephone: Verlzon CaUfornla 11/0512005 Cheek Total: Check No: 55261 Check Date: 11/2212005 Vendor: GTE03 Verlzon 1I091MNs6172 Service coven:d 10102105-10/01106 Service coven:d 10/02/05-10/01/06 11/0112005 Check Total: Check No: 55262 Check Date: 11/2212005 Vendor: GTE04 2908862 Monthly I.... equipment Monthly lease equipment Check No: e 2591816 55263 Check Date: 11/2212005 Vendor: HOMOI Equipment matcriaIs Equipment materials Verlzon Credit Inc. 1110512005 Check Total: Home Depot Credit Services 1111012005 Check Total: Check No: 55264 Check Date: 11/2212005 Vendor: HOW06 Howard Contractini w-I2463 Reimhursement for hydrant meter Reimbursement for hydrant meter 10/14/200S Cheek Total: Check No: 55265 Cheek Date: 11/2212005 Veodor: ICMA PR Batch 240 II 200S 4S7 City Con1ri PR Batch 240 II 2005 457 City Coo1ri PR Batch 240 II 2005 457 Plan Employ I.C..M.A_Retirement_Trult,.457 1111712005 1111712005 1111712005 Check Total: Check No: 55266 Check Date: 11/22/2005 Vendor: IR003 Iron Mountain 10083004S Monthly billin8 for October 200S Monthly billing for October 2005 1O/311200S Check Total: Check No: CSBSO-04 CSB37-28 CSBS 1-02 CSB28-23 CSBS3..Q2 0.00 1,413.02 0.00 15.04 0.00 22.56 0.00 62.60 0.00 36.72 0.00 19.42 0.00 156.34 0.00 100.00 0.00 100.00 0.00 87.49 0.00 87.49 0.00 2,816.16 0.00 2,816.16 0.00 ] ,669.58 0.00 1,669.58 0.00 45.06 0.00 45.06 0.00 624.00 0.00 624.00 0.00 1,562.71 0.00 1,6S8.47 0.00 11,149.88 0.00 14,371.06 0.00 150.00 0.00 150.00 55267 Check Date: 11/2212005 Vendor: JACI2 Jacobi Civil, Ine. C/o Book Of America Paving Rehab. \ Inspection Contract professional services Proj # SOl73 10/11/2005 0.00 Marina Drive Brid8e Rehab. \ CoDS1ruContract professiooal services Proj 49676 10/1112005 0.00 Main St Pavement Rehab. \ Inspectio Contract professiooal services Proj # 50176 10/lll2ooS 0.00 H.llman Properties Inspection Hellman Ranch Properties Inspection 10/1112005 0.00 SBB Landscape Median \ SBB LandsliPatract professional services Proj#s0200 10/1112005 0.00 Check Total: 0.00 18,008.48 32,874.50 1,684.97 3,232.60 8,563.92 64,364.47 Cheek No: 55268 Cheek Date: 11/2212005 4288853 Monthly I.... equipment Veodor: KEY03 Monthly I.... equipment eCheekNO: w-12776 Key Equipment Finance (ell) 11/1512005 Cheek Total: 55269 Cheek Date: 11/2212005 Vendor: KOROl Gary Korngold Reserve officer stipend for Oct 200 Reserve olliccr stipend for Oct 2005 11/1512005 0.00 0.00 292.38 292.38 0.00 100.00 Page 17 City of Seal Bcac.h User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoice No DeseriDtiOD Reference Printed: 1210612005 08:42 Detail Check Total: Invoice D.te Void Amount 0.00 Check No: 55270 CheckD.te: 11/2Z12OO5 Vendor: KUS02 GaryLKuunokl 200S-12 Contract professional services Contract professional services 10/27/2005 Check Total: Check No: 55271 CheckD.te: 11/22/2005 Vendor: LUGU LeagueorC.liforni.Clte 805 CDR Demographic services 200S 2005 COR Demographic services 11/0212005 Check Total: Check No: 55272 Check D.te: I1J2112OO5 Veudor: MAI07 D.vid Main. w-12778 Reserve offici:r stipend for Oct 200 Reserve officer stipend for October 200S 11/15/2005 Check Total: Check No: 55273 Check D.te: 11/2212005 Vendor: MAUl Mallin. Pros In.. 05-149S Mail out ci~de Flood & Natural Di Contract professional services 09130/2OOS Check Total: Check No: 102942 102942 102942 102942 102942 102942 102942 55274 Check D.te: 11/1.212005 Vendor: MAR42 Mars Envlronmenta~ Inc. Stop fee, up to 4 dnuns or I pallct Contract professional services 10/27/2005 OC sales tax Contract professional services 10/27/2005 Energy, Insunmce and Fuel surcharge Contract professional services 10/27/2005 One Lot Labor, Working Supervisor,lContract professional services 10/27/2005 One lot labor, Technicians, $39/br Contract professional services 10/27/2005 One cuhic yard box, UN approved for Contract professional services 10/27/200S One compack flam commodity pack, c!ilDntractprofessionalscrvices 10/27/2005 Check Total: Check No: 55275 Check D.te: 1112212005 Vendor: MCM03 32419281 ESWAI3 Elkay wall mounted ~g. ground materials Mcm.ster.....rr Supply Co. 11/0412005 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 100.00 e 240.00 240.00 l,l1S.00 1,115.00 100.00 100.00 1,147.59 1,147.59 160.00 S.27 79.05 118.00 78.00 68.00 630.00 1,138.32 716.58 e 716.58 Check No: 55276 Cheek D.te: I1J2~05 Veudor: MEM03 Memorial O..np.tlonal Medical Servlc.. w-12392 Professional services for acct # 054 Contract professional services Acct 054684 11/1412005 0.00 10l.SO Check Total: 0.00 101.50 Check No: 55277 Check D.te: 1112212005 Vendor: MUL02 MulIiDl, Rohert 11.02.05 CllUIlle title budgeting for P.O. Course: title budgeting for Police Dcpt 11/0212005 Cheek Total: Check No: 55278 Check D.te: 11/1.212005 PR BalI:b 240 II 2005 OCEA Dues Vendor: OCEOl O.C.E.A. 11117/2005 Check Tot.l: Check No: 55279 Check D.te: 11/2212005 313697353 Office supplies Vendor: OFF05 Office Depot, In.. 11/09/200S Check Total: Check No: w-I2227 55280 Check D.te: I1/1.ZI2OO5 Vendor: Olmetti Don.ld J Refund on cite #SB471392 not liable Refund on cite # SB471392 notliable ll/03/200S Check Total: Cheek No: w-I2866 w- 12866 55281 CheckD.te: 11/1.212005 Vendor: ORA66 Oran.e County Sheriff ShcriffCase # W0500000037415 Wage Garnish Court Case # 05WL03747 11/181200S ShcriffCase # W0500000037415 Wage Garnish Court Case # OSWL03747 11/1812005 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413.60 413.60 157.12 157.12 54.50 54.50 35.00 3S.00 338.06 10.00 348.06 e Page 18 City of S.al B.""" Uscr:tgonZalcz Invoice No e Cheek No: 7S26 7526 7526 7S26 7526 7526 7526 7S26 7526 7S26 7526 7526 7526 7526 7526 Accounts Payabl. Checks by Date - Detsil by Check Number Printed: I2I06I2OOS 08:42 Detail DescriDtion Referenee Invoice Date Void Amount 55282 Check Date: 11/2212005 Vendor: PARS PARS PARS ARS for September 2005 PARS ARS for September 30 2005 11/0712005 PARS ARS for September 2005 PARS ARS for September 30 2005 11/0712005 PARS ARS for September 2005 PARS ARS for September 30 2005 1110712005 PARS ARS for September 200S PARS ARS for September 30 200S 11107/2005 PARS ARS for September 200S PARS ARS for September 30 2005 11107/2005 PARS ARS for September 200S PARS ARS for September 30 2005 11107/2005 PARS ARS for September 2005 PARS ARS for S.ptember 30 200S 1110712005 PARS ARS for September 200S PARS ARS for September 30 2005 lI/071200S PARS ARS for September 200S PARS ARS for September 30 2005 1110712005 PARS ARS for September 2005 PARS ARS for September 30 200S 11I071200S PARS ARS for September 2005 PARS ARS for September 302005 11/07/200S PARS ARS for September 2005 PARS ARS for September 302005 ll/07/200S PARS ARS for September 200S PARS ARS for September 302005 11/0712005 PARS ARS for September 2005 PARS ARS for September 30 200S 11/0712005 PARS ARS for September 2005 PARS ARS for September 302005 11/0712005 Check Total: Cheok No: 55283 Check Date: 11/2212005 PR Batcb 240 II 200S PMA Du.. Vendor: PMA Check No: 55284 Cheek Date: 11/2212005 PR Batch 240 II 2005 POA Du.. Check No: e Check No: 20276 20277 V.ndor: POAOl 55285 Cheek Date: 11/22/2005 Vendor: PUBLIC PR Batch 240 II 200S PERS Employee P PR Balch 240 11 2005 PERS Buy Back PR Batch 240 11 2005 PERS Employer C PR Batch 240 11 2005 Survivors Bc:ncf Police Management As.o.latlon 1111712005 Check Total: Police Officen ASIDe 1111712005 Check Total: Public Employ... Retirement .yst.m 11I171200S 11I171200S 1111712005 1111712005 Cheok Total: 55286 Check Date: 11/2212005 Vendor: QUE02 Quecore In.. Computer maint service fr.l 0121-1110 City ofSB computer maitenance fr 10121-11I(JlI./04I200S W.bsit. maintenance services W.bsite maintenane. services 11/0112005 Check Total: Cheek No: 55287 Cheok Date: 11/2212005 Vendor: REDOl 4170000135 I Equipment materials Equipm.nt matcrials Cheok No: 55288 Cheek Date: 11122/2005 Vendor: RHFOl 46322 Equipment material. Equipment materials Cheok No: 55289 Cheek Date: 11/22/2005 Vendor: RICOBPA 05128676971 Monthly I.... .quipment Monthly I.... .quipment 051286S2701 Monthly I.... .quipment Monthly I.... .quipment 05128603193 Monthly I.... .quipment Monthly lease .quipment OSI28603200 Monthly lease equipment Monthly lease equipment Cheek No: 55290 Check Date: 11/2212005 0030319874 90 day port-washing service e Cbeck No: 55291 Check Date: 2024028599 Electricity Red Wing Shoes Stor.. 10/2412005 Check Total: R.H.F. INC. 1013112005 Check Total: R1eoh BUlin... System. 1110512005 1110512005 11/05/2005 111051200S Cheek Total: Vendor: SAF03 Safety-kleen System.. In.. Contract professional services 1I/04l200S Cheek Total: 11/2212005 Vendor: SCEOl Electricity Southern Calif. Edison 11I101200S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount S5.97 229.17 8.81 8.82 26.44 22.04 41.87 44.07 51.S6 35.26 4.41 4.41 4.41 30.85 13.22 581.31 140.00 140.00 765.00 765.00 16,013.98 151.06 53,3S8.66 74.40 69,598.10 4,410.00 1,400.00 5,810.00 139.64 139.64 70.00 70.00 2,103.42 66.81 124.66 124.66 2,419.SS 187.66 187.66 1,273.39 Pogo 19 City of Seal Beach User:tgonzaloz Invoiee No Accounts Payable Checks by Dale - Detail by Check Number DescriDtiOD Reference Printed: 1210612005 08:42 Detail Ch..... Total: Invoice Date Void Amount Check No: 55292 Check Date: 1112212005 Vendor: SEQ02 Sequel Contracton, Ine w-I2464 Rcimbuncmcnt for hydnmt meter Reimbursement for hydnmt meter 11/1 S12005 Ch..... Total: Check No: 17972 17972 17972 17972 55293 Check Date: 11122/2005 Vendor: SILOl Silva. Auto Body & Paint Labor 10 repair damaged PO Patrol caContract professional services 10/1912005 One Lo~ paint and paint materials Contract professional services 10/1912005 One lot, replacement parts 10 repair Contract professional services 10/1912005 Hazardous WIISIc Disposal Fee Contract professional services 10/191200S Check Total: Ch..... No: 55294 Ch..... Date: 11/2212005 Vendor: S0U19 68542 2 yards ofb... material Equipment matcriaIs Sonth Cout Supply 10/2512005 Cheek Total: Ch..... No: 5529S Ch.ck Date: 11/2212005 Vendor: SPRIN Springhrook Software 0003892 DopllI1mcntsl admin. ..mces Departmental Admin. services 11/04/2005 Ch.ck Total: Check No: 55296 Ch.ek Date: 3062025494 Office supplies 3062025495 Office supplies 3062025493 Office supplies 3062025496 Office supplies 3062025494 Office supplies Ch.....No: 0515585 OSISS53 OSIS629 11/22/2005 Vendor: STAP02 Office supplies Office supplies Office supplies Office supplies Office supplies Stapl.. Business Advantag.s 10/27/2005 10127/2005 IO/2S/2005 10/2612005 10/27/2005 Ch..... Total: 55297 Ch.ek Date: 11/2212005 Vendor: SWRCB SWRCB Aceonnting Office SWRCB fee for 7/01/05-6130/06 Annual fee SWRCB from 7/01/05-6130/05 10131/2005 SWRCB fee for 7/01/05-6130/06 Annual fee SWRCB from 7/01/05-6130/05 1013112005 SWRCB fee for 7/01/05-6130/06 Annual fee SWRCB from 7/01/05-6130105 10131/200S Ch..... Total: Check No: 55298 Check Date: 11/2212005 V.ndor: TER02 T.rminix Processing C.nter 2S6028941 Contract professional services Contract professional services 10131/2005 Check Total: Check No: 55299 Check Dot.: 11/2212005 PR Batch 240 11 2005 United Way V.ndor: UNtOI Check No: 55300 Check Dot.: 11/22/2005 V.ndor: UNIBC PR Batch 240 II 2005 P ARB Employee P PR Batch 240 11 2005 P ARB Employer P Ch.ckNo: 65668660 65567583 55301 Ch..... Date: Office supplies Office supplies 11/2212005 V.ndor: USOOl Check No: 55302 Check Date: 1112212005 V.ndor: VERI0 4S641202 Monthly I.... equipment Monthly lease .quipment Check No: 55303 Ch..... Date: 11/2212005 Vendor: VlS04 United Way 1I/17/200S Check Total: Union Bank or California- Trustee For Pa 1I/17/200S 0.00 11/17/2005 0.00 Check Total: 0.00 Corporate Express 11/08/200S ll/03/200S Check Total: Verizan OnUne 11/01/2005 Ch..... Total: Vision CODlDlunicatioDI 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 1,273.39 _ 596.94 596.94 3,101.20 627.54 I,S76.44 S.50 5,310.68 125.10 125.10 3,599.40 3,S99.40 126.26 15.06 69.87 195.22 34.89 441.30 e 4,676.00 1,185.00 3,844.00 9,705.00 77.00 77.00 31.00 31.00 1,136.31 238.24 1,374.5S 11.14 37.00 48.14 726.30 726.30 e Page 20 City of Seal Beach User:tgonzalez Invoiu No e 00S491S 00S491S Accounts Payable Chccb by Date - Dctail by Check Number DelcriotioD RefereJl.. 6 Kcnwood TK2IS0 VHF Portable Radios 6 Kcnwood TK2IS0 VHF Portable Radios Check No: 55304 Check Date: 1112212.005 Veador: ZUMOl 81278 ODe Street NIIIIIC Sign (MorliD Ave.) Equipment materials 81278 ODe Street Name Sign, 9 x 24, "Agua Equipment materials 80811 &; 81278 Freight Equipment lIIlIlcrials 80811 ODe Traffic Sign, 20 x 32, "Left LaD Equipment lIIlIlcrials Printed: I2I06/200S 08:42 Detail Invoi.. Date Void Amouat Check Amouat 11/07/200S 1I/07/200S Cheek Total: ZUlDlr Indulltrim, IDe. 1II01/200S 1II01/200S 1II01/200S 10/17/200S Check Total: Check No: 5530S Check Date: 11J22/2005 Vendor: ABB05 Chari.. Ahbott Auoeiat... Iae SBOS-9 Building""" Safety sCl'Vic:cs for Sop Coalnll:t professional services I0/2S/200S Check Total: Check No: 55306 Check Date: 11/2212005 Vmdor: BRII0 Brlggomaa Disposal . 6043713 Conlnll:t professional service 11/01/ Conlnll:t professional service for 1IIOI/0S 1I/OI/200S Check Total: Check No: 55307 Check Date: 11/2212005 Veador: EDAW EdawIae. OSIS008 Hc1Jmoa Ranch property sCl'Vice SCl'Vice through July 'OS Hcllmaa Ranch 08lO4/200S Check Total: Cheek No: 55308 Check Date: 11/22/2005 Vendor: FOR09 w-11423/11/16 Professional Services Prot: sCl'Vices .. Check No: ., 223S36 223772 223773 223743 223S28 Cheek No: 60968 60969 60970 Check No: II 07407 Check No: 014S21 014S20 014S19 014S18 014S17 014S14 Cheek No: e w-I184S 55309 . Check Date: Equipment materials Equipment materials Equipment materials Bldg. grounds materials Bldg. grounds materials 11/2512005 Vendor: SA YOl Equipment lIIlIlcrials Equipment materials Equipment materials Bldg. ground lIIlIlcrials Bldg. ground lIIlIlcrials 55310 Check Date: Other Ally services Other Ally services Other Ally services 11/2S/2005 Vmdor: CAS11 Other Ally Services Other Ally SCl'Vic:cs Other Ally SCl'Vices Rohin Forte-Lincke 11116/200S Check Total: Bay True Value Hardware 1II09/200S 11116/200S 11116/200S 11115/200S 1 1/091200S Check Total: Liehert Cassidy Whitmore 10/31/200S 10001/200S I 0/3 1/200S Check Total: . 55311 Check Date: 11/2S/2005 Veador: CAT04 Cattrac Coastruetioa, lac OSl06 Beach Sand Mang. Prog. \ Beacl::onlnll:t professional services POIj# SO 194 10/22/200S Check Total: 55312 Check Date: 11/2512005 Vmdor: C0A20 Coastal Building Servi..s, Inc Conlnll:t professional services Conlnll:t profeuional services 10/31/2005 Con1ract professional services Conlnll:t professional services 1O/31/200S Conlnll:t professional services Coalnll:t professional services 10/31/200S Contract professional services Coalnll:t professional services 10/31/200S Conlnll:t professional services Coalnll:t professional services 10/3 1/200S Coalnll:t professional services Conlnll:t professional services 11/14/200S Cheek Total: 55313 Cheek Date: 11/2512005 Veador: Colomaa Judy Colomaa Civil sCl'Vice mectiDg 11114.1II1S Civil service meeting 11114-11I15/OS 11117/200S Check Total: 0.00 92S.S4 0.00 92S.S4 0.00 1,851.08 0.00 41.36 0.00 30.28 0.00 8.79 0.00 18.86 0.00 99.29 0.00 S9,492.S I 0.00 S9,492.S1 0.00 2,006.73 0.00 2,006.73 0.00 100,789.90 0.00 100,789.90 0.00 1,4S350 0.00 I,4S350 0.00 37.9S 0.00 S1.00 0.00 21.43 0.00 18.19 0.00 19.01 0.00 147.S8 0.00 1,068.7S 0.00 2,19s.s1 0.00 S61.80 0.00 3,826.06 0.00 S9,860.00 0.00 59,860.00 0.00 77.12 0.00 109.4S 0.00 2S2.28 0.00 137.28 0.00 199.03 0.00 m.oo 0.00 1,000.16 0.00 20.00 0.00 20.00 Page 21 City of Seal Beach Uscr:tgonzalcz Accounts Payable Checks by Date - Dc1ai1 by Check Number Invoice No D..eriDtlon Reference Invoice Date Void Amonnt Printed: 1210612005 08:42 Detail Cheek No: 55314 Cheek Date: 1111511005 Vendor: COR09 Correetional Systems, Ine. SBcach09300s Seal Beach jail exp. for September' Contract professiOlla1 services 10/07/2005 0.00 Check Total: 0.00 Cheek No: 55315 Cheek Date: 11/2511005 Vendor: CRUZAN Catherine Cruzan w-12614 Inll. fee class # 4116 & 4117 Fall' 1nst. fee class # 4116 & 4117 Fall 2005 11/15/2005 Check Total: Check No: 55316 Cheek Date: 11/2511005 Vendor: CliM03 ElIthcr Cummings w-11847 Civil service mc:cting 11/14-11/15 Civil service mccting 11114.11/ISI05 11I17/2005 Cheek Total: Cheek No: 55317 Cheek Date: 11/2511005 Vendor: Depart DeparbnentOfJllllice 546502 Fingerprint opps & Fed LVL Contract profcssiOlla1 services Fingerprint 1110812005 Cheek Total: Cheek No: 55318 Cheek Date: 1111511005 Vendor: DOGOl Dog Dealon, Ine w-12610 Ins. fee class # 4080 Fall 2005 Inll. fee class # 4080 Fall 2005 11I15/2005 Cheek Total: Cheek No: 55319 Check Date: 11/2511005 Vendor: Fagan Fagan Jim w.12613 Inst. fee class # 4093 Fall 2005 Ins!. feo class 4093 Fall 2005 11/15/2005 Check Total: Cheek No: 55320 Cheek Date: 11/25/2005 Vendor: FAT02 Maria Fattal w-12611 1nst. fee classos 4069&4124 Fall 200 Inst. fee classos 4124 & 4069 Fall 2005 I1IIS/200S Check Total: Cheek No: 55321 Cheek Date: 11/2511005 Vendor: FOL03 Jo E. FolI..eiler w-I2239 Reimbursement for course fees Reimbursement for course feos 11/21/2005 Cheek Total: Check No: 4582830 5028591 7017299 55322 Cheek Date: Equipment materials Equipment materials Equipment materials 1111511005 Vendor: HOMOl Home Depot Credit Services Equipment materials card # 613 11I1812005 Equipment materials card # .613 11I17/2005. Equipment materials card # 613 1I/15/200S Cheek Total: Check No: 55323 Check Date: 11/25/2005 Vendor: HUNll John L. Hunter SBPEAI005 Assist city in preparing PEA Contract professional services PEA Dc:v. 11/15/2005 Cheek Total: Cheek No: 55324 Cheek Date: 11/2511005 Vendor: JIM02 Jimni System, Inc 10491 Quarterly main!. of sewage pump Contract professional services 10/2812005 Cheek Total: Cheek No: 5.5325 Cheek Date: 11/2511005 Vendor: MAZOl Penny Mazman w-11844 Ci\'il service meeting 11/14-11/15/0S CMI servie meeting 11/14-11I15/05 11117/200S Check Total: Cheek Amount _ 19,439.50 19,439.50 0.00 0.00 500.50 500.50 0.00 0.00 20.00 20.00 0.00 0.00 86.00 86.00 0.00 0.00 S94.7S 594.75 0.00 0.00 46.80 46.80 0.00 0.00 1,527.72 I,S27.72 88.26 e 88.26 0.00 0.00 0.00 0.00 0.00 0.00 31.42 30.85 49.88 112.15 0.00 0.00 2,12S.00 2,125.00 0.00 0.00 IBO.OO 180.00 0.00 0.00 20.00 20.00 Cheek No: 55326 Check Date: 11/2511005 Vendor: MEMOJ Memorial Occupational Medical Services w-l1841 Professional services Acct OS6822 Contract professional serviceAcct # 056822 l1/161200S 0.00 76.S0 Cheek Total: 0.00 76.S0 Cheek No: 55327 Cheek Date: 11/2512005 Vendor: PUlIw Attila Puskas w-12489 Re roofissucd pClIDit was csncelled Contract for re roofpermit csncellcd 11/17/2005 Check Total: 0.00 0.00 156.00_ 156.00. Page 22 City of Seal Beach User:tgonzaloz Accounts Payable Checks by Date . DeIail by Check Number Invoice No e Cheek No: 347330 DeseriotioD Reference 55328 Check Date: IIJ25I2005 Vendor: BADOI One car phone charger for Boost MobiBquipment materials Cheek No: 55321J Check Dag, I1J25I2OOS Vendor: REDOI 4170000001386 Equipmentmaterials Equipment materials Cheek No: 55330 Check Date: F110800004-40 Office supplies F1I0800003-40 Office supplies FII 0800003-40 Office supplies F1108ooo03-40 Office supplies Invoice Date Radio Shack Corporation 11/18/2005 Check Total: Red Wing Shoes Stores 11/1412005 Cheek Total: 1112512005 Vendor: RlCOHBUSRlcoh Corporation Olliec supplies 11/08l2OOS Office supplies 11/08l2OOS Office supplies 11/08l200S Office supplies lI/08I200S Check Total: Check No: 5S331 Check Date: 1112512005 Vendor: Rodl w-1286S Refund on lease payments Refund on lease pmts Rodi Properties, LLC 11/18I200S Check Total: Check No: 5S332 Check Date: 1112S12OOS Vendor: Roofwork Roofworks by Musick w-12490 Refund on over pmt on bldg. permit Refund on over pm! on bldg. permit 1112I/2ooS Check Total: Check No: 55333 Check Date: 2214337602 Electricity 2231367996 Electricity 2024029720 Electricity e 2024029720 Electricity Cheek No: 55334 Check Date: 1112S12OOS Vendor: Terh Terry Barton w-I ]846 Civil service meeting for 11/14 &11/ Civil; service meeting 11/14 & II/IS/OS 11/]7/2005 Check Total: 1112512005 Vendor: SCEDI Electricity Electricity Electricity Electricity Southern Calif. Edison 11/1S/200S 11/16/200S 11/17/200S 11/17/200S Cheek Total: Cheek No: 55335 Check Date: 111251200s Vendor: Von Der Cheryl Vo. Der Hellen w-1261S Inst fee Class # 4140 filll200S Inst. fee class #4140 Fall200S II/]S/200S Check Total: Check No: 55336 Check Date: 1112812005 Vendor: AKMOI AKM Consulting Engineers 0003902 Control service 9/06IOS-9130/0S Contract professional services IO/07/200S Cheek Total: Check No: 5S337 Check Date: 1112812005 Vendor: ALLOI All American AsphJAggregates Proj. # S0I73 Paving Rehab. \ construction Contract professional services # SOl73 10/18/200S Check Total: Cheek No: 55338 Check Date: 1112812005 Vendor: BNIOI 1-001S4S99 Public Works Costbook 2006 Equipment materials Cheek No: 55339 Check Date: 1112812005 Vendor: BOW07 10451 Other Ally services Other Ally services Cheek No: e 1107470 Bni Building News 10/18/2005 Cheek Total: Bowie, Arneson Wiles & Giannone 10/31/200S Cheek Total: 55340 Check Date: 1112812005 Vendor: CAT04 Cattrac ColUtrnction, Jnc OS/06 Beach Sand Mang. Prog. \ BcocEontract professional services Proj# 50194 10/2912005 Cheek Total: Printed: 12/06l200S 08:42 Detail Void Amount Check Amonnt 0.00 32.31 0.00 32.31 0.00 287.90 0.00 287.90 0.00 215.S0 0.00 SO.64 0.00 50.64 0.00 25.39 0.00 342.17 0.00 4,479.42 0.00 4,479.42 0.00 303.75 0.00 303.7S 0.00 701.4S 0.00 84O.7S 0.00 292.49 0.00 1,450.74 0.00 3,285.43 0.00 20.00 0.00 20.00 0.00 221.20 0.00 221.20 } 0.00 4,708.00 0.00 4,708.00 0.00 1IS,004.75 0.00 IIS,004.75 0.00 109.70 0.00 109.70 0.00 4,828.S0 0.00 4,828.S0 0.00 S4,400.00 0.00 54,400.00 Pogo 23 City of Seal Boach Uscr:tgonZ8Icz Accounts Payable Checks by Dale - Detai1 by Check Number Invoice No DescrintiOD Reference Printed: 12/06I200S 08:42 Detai1 CFP Invoice Date Vnid Amount Cheek No: 55341 Cheek Date: 11/2sn.OO5 Vendor: CFPOI 10.31.05 Blood Technician services Blood Technician services Cheek No: 014404 014371. 014372 014373 01437S 1013l1200S 0.00 Cheek Total: 0.00 55342 Cheek Date: 11/28/Zll05 Vendor: co.uo Coastal BuDding Servlees, Ine Conttaet professional services Varia Conttaet professional services 1II031200S Tennis Center maintenance Tennis Center maintenance 1012sn.005 Conttaet professional services City Conttaet professional services 1012sn.005 Contract professional services McGau Conttaet professional services 1012sn.005 Contract professional services Libra Contract professional services 1012sn.005 Cheek Total: Cheek No: 55343 Cheek Date: 11/2sn.005 Vendor: EDA W .Edaw In.. 051S010 Professional services through Scp.' Hellman Rsch Property 09/30/2005 Cheek Total: Check No: 397484 397485 397485 397484 Check No: 33320 33320 33320 33320 33320 33320 33320 Cheek No: 060089 55344 Check Date: 11/2sn.005 Vendnr: HOMOI Paind nutside public works yard buil Bldg. ground malerials Paint outside of public works yard b Bldg. ground materials Paint outside of public works yon! b Bldg. ground materials Paint outside of public works yard b Bldg. ground materials Home Depot Credit Services 09/0312005 09/0312005 09/0312005 09/0312005 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 55345 Check Date: 11/2812005 Vendor: MAR43 Mariposa Horticultural Eoterprises, Ine. Contract professional services Contract professional services 10/3112005 0.00 Contract professional services Contract professional services 1013112005 0.00 Conttaet professional services Contract professional services 1013112005 0.00 Conttaet professional services Conttaet professional services 1013112005 0.00 Contract professional services Conttaet professional services 10/3112005 0.00 Conttaet professional services Contract professional services 1013112005 0.00 Conttaet professional services Contract professional services 10I311200S 0.00 Cheek Total: 0.00 55346 Check Date: 11/2812005 Vendor: MEM03 Memorial Occupational Medical Services Conttaet professional services for 0 Contract professional services 10/3112005 0.00 Cheek Total: 0.00 Cheek No: 55347 Check Date: 11/2sn.005 Vendor: PBSJ PBS&J 0270354 Services from 9/01/05-9130/05 Contract professional services 10/291200S Cheek Total: Cheek No: 55348 Check Date: 11/2812005 Vendor: PETrOl Pettigrew Construction Ine. w-I2466 Reimbursement for P. W. permit Reimbursement for P. W. permits 1112112005 Cheek Total: Cbeck No: 55349 Check Date: 11/2812005 Vendor: PRII2 0099200 Office supplies Office supplies Printelligent 1013112005 Cheek Total: Cheek No: 55350 Cheek Date: 11/2812005 Vendor: SAN19 Santa Ana College 9 Student fees for lifeguard training Enrollment fee for lifeguard 1111612005 Cheek Total: CbeekNo: 55351 Check Date: 11/2812005 Vendor: SEC02 Sectran Security, In.. II 0122 Monthly services for Nov. 2005 Monthly services for Nov. 2005 1I/011200S Cheek Total: Cheek No: 55352 Check Date: 11/2812005 Vendor: STAP02 Staples Business Advantages 3062S03707 I each, #561104, "At- a -.Glance" C Office supplies 101311200S Cheek Amonnt 398.7S e 398.75 6,656.00 11I.30 244.59 57.50 210.41 7,279.80 60,438.85 60,438.85 I,S52.00 2,376.00 824.00 2,448.00 7,200.00 224.93 196.04 5,316.50 13,717.12 e 2,383.44 13,423.99 6,388.66 41,650.68 430.00 430.00 0.00 699.90 0.00 699.90 0.00 223.42 0.00 223.42 0.00 923.5S 0.00 923.55 0.00 33.70 0.00 33.70 0.00 42S.39 0.00 42S.39 e 0.00 3.89 Page 24 City of Seal BcaclJ Us...:tgollZlllez Invoice No e3062503709 3062503709 3062503708 3062503707 3062503707 3062503707 3062674886 3062674889 3062674890 3062503707 3062503707 3062503707 3062503707 3062674888 3062674888 3062674887 3062674887 3062674887 Accounts Payable Chocks by Date - Detail by Check Number D..eriDtloD Reference Invoice Date Void Amount omce suplics omce supplies omce suplies omce supplies omce suplies Office suppli.. 3 eo, #518282, Rubbem18id SIlIclcable om.. supplies 6 packs, #CHAOI050, Chort Pok Pres,gffi.. supplies 6 ..., 522003, OIC Hardboard 9" x 120m.. supplies omce supplies omce supplies omce supplies omce supplies omce supplies Office supplies ] 4 eocb, #596807, 2006 Desk Calendaf)ffice supplies ] ..., #561218, "At- a. Glance" 20 Omce supplies 3 eo, #489562, Staples Full-Strip St omce supplies I Box, #923690, Avery "non-stick" to omce supplies omce supplies Omce supplies omce supplies Office supplies omce supplies Office supplies omce supplies Omce supplies Omce supplies Of!ice supplies 11/0112005 11/0112005 11/0112005 10/31/2005 1013112005 10/3112005 1110912005 1110912005 11/0912005 Ui/3112005 10/3112005 10/3112005 1013112005 1110912005 11/0912005 11/0712005 11/07/2005 11/0712005 Check Total: Check No: 55353 Check D.te: 11/2812005 Vendor: SUN20 472674 Bldg. grounds maWials Bldg. ground materials SunDY Expres. IDc. 1110912005 Check Total: Check No: 55354 Check D.te: 11/2812005 VeDdor: ruESl The Ga. Comp.DY 12080919009 Service at 3333 BolsaChica Rd. Gas service at 3333 bolsa Chica Rd. 11/1412005 Check Total: A Check No: - 1IS054 Cbeck No: 947671 947936 55355 Check D.te: 11/2812005 VeDdor: TOT06 Total Western, Ine. Labor and equipment obarges iincwre Contract professional services 0811212005 Check Total: 55356 Check D.te: 11/2812005 Vendor: TRUOl True....n Lab., Ine. Con1Iacl professional servic.. Con1Iacl professional services 10/1712005 Con1Iacl professional services Contract professional services 10/24/2005 -€heck-Total:--- Check No: 55357 Check D.te: 11/2812005 Vendor: TUROl Turbo D.ta System.lnc 11532 Monthly citation processing Con1Iacl professional services 10/3112005 Check Total: Check No: 55358 CheckD.te: 11128/2005 Vendor: US FOI U.S Fingerprinting Ine. 5471 Truck fee live scon print Con1Iacl professional services 10/31/2005 Check Total: Check No: 55359 Check D.te: 11J28I2OO5 Vendor: USP03 U.S. Pollfmuter w-12332 Moiling 2006 winter recreation guide Mailing 2006 Winter Recreation Guide 1112112005 Check Total: Check No: 744004 744004 744004 744004 744004 e Check No: 47022C 55360 Check D.te: Telephone Telephone Telephone Telephone Telephone 1112812005 Vendor: VER07 Telephone Telephone Telephone Telephone Telephone Verlxon Select Services Ine. 11/1012005 11/1012005 11/10/2005 11/10/2005 11/1012005 Check Total: 55361 Check D.te: 1112812005 Vendor: WESI5 3 caclJ of#d2610 Lamp Socket> Bldg. ground materials West-Ute SDpply Co Inc 11/0912005 Printed: 12/0612005 08:42 Detail Check Amount 0.00 52.69 0.00 -43.91 0.00 -8.78 0.00 27.48 0.00. 52.69 0.00 3.17 0.00 19.32 0.00 21.51 0.00 64.20 0.00 49.03 0.00 12.13 0.00 11.28 0.00 8.29 0.00 77.70 0.00 31.30 0.00 53.90 0.00 23.25 0.00 35.31 0.00 494.45 0.00 24.75 0.00 24.75 0.00 4,989.69 0.00 4,989.69 0.00 5,638.25 0.00 5,638.25 0.00 186.25 0.00 186.25 0.00 372.50 0.00 2,685.72 0.00 2,685.72 0.00 42.00 0.00 42.00 0.00 1,024.00 0.00 1,024.00 0.00 1.18 0.00 2.96 0.00 54.23 0.00 1.27 0.00 39.66 0.00 99.30 0.00 26.66 Page 25 City ofScaI Beach User:tgonzaIez lDvoice No 47022C 47022C 47022C Accounts Payable Checks by Date - Detail by Check Number DescriotioD Reference Printed: 12/06I200S 08:42 Dclail Invoice Date Void Amount 6 each of#22480 Lamp Sockets Bldg. ground materials 3 each of#71ASS70-OO1, 17S Watt buBldg. ground materials 6 eacb of#7IAS390-001D 100 WattIBldg. ground materials 11/09/200S 0.00 11/09/200S 0.00 ll/09/200S 0.00 Check Total: 0.00 Cheek No: 55362 Check Date: 111211/2005 Vendor: Zabukove Maogan Zabukovec: w-12612 Jnst fee class # 4069 Fa11200S Inst fee class # 4069 Fall200S II/IS/2ooS Check Total: Cheek No: 00804S0 OO804S0 00804S0 00804S0 00804S0 00804S0 00804S0 00804S0 0080646 0081617 OO804S0 00804S0 00804S0 00804S0 00804S0 00804S0 00804S0 00804S0 00804S0 00804S0 00804S0 55363 Check Date: 11l2l112005 I sign, 12 x 18, "No Stopping Anytim I sign, 12 x 18, "No Stopping Anytim 3 sigos, 9 x 12, "Bike Lane' white - 2 signs, 30 x 30, .Stop Ahead" 2 signs, 30 x 30, "PcdeSbion Crossi 3 signs, 24 x 24, 'CBIltion' (yellow) I sign, 24 x 36, 'Commercial Vehicle 1101 of 100 Mole & Female Rivets 2 signs, 24 x 24, "No U-twn' Credit on 24x24 .80 aluminum 4 sigos, 24 x 30, '2S MPH' 2 signs, 24 x 30, '30 MPH" 17 sigos, 12x 18, "1st & 3rd Wed., 18 sigos, 12 x 18, "2nd & 4th Wed., 13 signs. 24 x 24 'Stop" 3 signs, 30 x 30, "Stop" 13 sigos,I2x 18, .lst&3rdTu..., II sigos, 12 x 18, "2nd & 4th Tu..., 3 signs, 12 x 18, "1st & 3rd Mon., 8 1 sign, 12 X 18, .'Use Crosswalk'1 I sign, 18 x 18, "No Pedestrian eras Vendor: ZUMOI Znmar Indnlllrle.. In.. 10I04I2OOS 100000000S 101041200S 10I04I2OOS 10004/2OOS lOI04/200S 10I04/200S 10I04/200S 10I11/200S 11/1 S/200S 10000/2OOS 10/04/2OOS 10/04/200S 10/04/2OOS 10/04/200S 10/04/2OOS 10/04/2OOS 10I04/200S 10I04/2OOS lOI04/200S 10I04/200S Check Total: Check No: 55364 Cheek Date: 11l2l112oo5 Vendor: ORA24 SI0147906 QTR2 OSI06 Con1I1lct QTR2 OSI06 SB Con1I1lct Check No: w-12468 w-12468 w-12468 w-12468 Orange County Fire Auth. 1I/17/200S .Cheek_Total:_ 55365 Cheek Date: 1113012005 Vendor: 7 eleven 7 Eleven R...boost cards for motorola phon.. Rc-boost cards for motorola phones eng. dcptll/2l11200S R...boost cards for motorola phon.. Rc-boost cards for motorola phones cng. dcptll/2l11200S R...boost cards for motorola phon.. Rc-boost cards for mOtorola phones eng. dcpt.ll/2l11200S R...boost cards for Motorola phon.. Rc-boost cards for Motorola phmu:s eng. dcpt.11/2l11200S Check Total: Check No: 55366 Cheek Date: 1113012005 Vendor: ABB05 Charles Abbott AlSociates, Inc Sb OS-09 Building & Sofcty servic.. for Oel Building & Safety services for October 200S 11/03/200S Check Total: Cheek No: 55367 Cheek Date: 11/3012005 Vendor: AKMOl AKM Consulting Engineers 0003913 Various Stonn Drains \ design Con1I1lct professional services Proj # S0202 10I10/200S Check Total: Check No: SS4386 SSS769 55368 Cheek Date: Equipment lIlBlcrials Equipment lIlBlcrials AU American AsphJAggregatea ll/0112OOS 111141200S Check Total: 1113012005 Vendor: ALLOl , Equipment matcriaIs Equipment malcrials Check No: 55369 Check Date: 1113012005 Vendor: AME65 Ameri""" Water Works Asso.. 20004S7919 Dues ft. 2101/06-1131/07 Du.. Feb 1/2006 to Jon 31/2007 IOI2S/200S 807,713.00 807,7.\3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amonnt 19.42_ 143.28 498.17 687.S3 892.08 - B92.ok S.39 S.39 36.98 48.08 48.08 46.16 IS.39 48.49 30.24 -46.16 71.46 3S.73 91.S9 96.98 200.00 64.39 70.04 S9.26 16.16_ S.39_ 8.04 9S7.08 VOID 0.00 30.00 30.00 30.00 30.00 120.00 28,S02.01 28,S02.01 IS,OOO.OO IS,OOO.OO 99.33 103.88 203.21 _ ISO.OO Page 26 City of Seal Beach User:tgonzalez Invoiee No DacriDtioD e Cheek No: 24170S 241705 241705 Accounts Payable Checks by Date - Dotail by Check Number Reference Printed: 12/06/200S 08:42 Dotail Cheek Total: Invoice Date Void AmonDt Cheek Amount 55370 Check Date: 11130/1005 Vendor: AME66 One lot, freight Bldg. ground malerials Two each, Side broom fur Tennant S\lIBldg. ground malerials Two each, Maio Broom fur TeonaDt s\lilldg. ground mlllerials American Rotary Broom Co., Inc 11109/2005 11/09/2005 1II091200S Cheek Total: Check No: 55371 Cheek Date: 1113012005 Vendor: AND04 Ando Eleeric Motors, Ine. 35799 Repair of75 horsepower motor for NaContract professional services 1013112005 Check Total: Cheek No: 55372 Cheek Date: 11130/2005 Veodor: Ba~ San C. Barrett w-I2402 Refund on cite # SB475646 not liable Refund on citation # SB47S646 not liable 11I1812005 Check Total: Check No: 223992 224042 22401S Check No: .10658 10659 _ Check No: ., w-12862 Cheek No: 1-481342 1-481189 1-479727 1-476943 1-482458 1-481972 1-484473 55373 Check Date: Bldg. ground malerials Equipment materials Equipment materials 1113012005 Vendor: BAYOI Bldg. ground materials Equipmeot materials Equipmeot materials Bay True Value Hardware 11/22/200S 11/23/200S 11/22/200S Check Total: 55374 Cheek Date: 1113012.005 Veodor: BOW07 Bowie, Arneson Wiles & Giannone Services rendered through 11108105 Contract professional services through 11108111119/2005 Services rendered through 11108105 Contract professional services through 11I08l11/19/200S Cheek Total: 55375 Check Date: 1113011005 Vendor: BRI02. Boiggeman Disposal October 200S contract billing October 2005 contract billing 1111712005 Cheek Total: 1113012005 Vendor: C&C02. C & C Antomotive Distributors Automotive materials and Maiollmance 11/1612005 Automotive materials and Maioteoance 1II151200S Automotive materials aDd Maiotenance 1111412005 Automotive materials aDd Maintenance 1II091200S Automotive moterials aDd Maiotcnance 1111712005 Automotive malerials and Maintenance 1II16I200S Automotive malerials 1112]1200S Cheek Total: Cheek No: 55377 Check Date: 11130/2005 Vendor: CAT04 Cattrac Construction, Inc 1107554 OSI06 Beach Sand Mang. Prog. \ BeacEontract professional services Proj#50194 101311200S Check Total: 55376 Cheek Date: Automotive materials Automotive materials Automotive materials Automotive materials Automotive malerials Automotive malerials Automotive materials Che.k No: 55378 Cbeck Date: 1113011005 Vendor: CEL03 3286 2 Copies - 2005Califomia BNvironmefilfli.e supplies Celso. 11I0712005 Check Total: CbeckNo: 55379 CbeckDate: 11/3011005 Veodor: CHA31 Chapman University of Law w-12435 Registration for Symposium 2006 Registration fee for symposium 2006 11/21/2005 Check Total: Check No: 55380 Cbeck Date: 11/3012.005 Vendor: CHOO3 CHoice Point BUJ.in..s And AB000I311617 October '05 billing for auto Track X October billing for Auto Track XP 10131/2005 - ~~ ., Cheek No: 55381 Check Date: 11130/2005 Vendor: CIN04 Clnw - 692. 0.00 ISO.OO 0.00 56.36 0.00 175.93 0.00 318.64 0.00 S5M3 0.00 839.03 0.00 839.Q3 0.00 35.00 0.00 35.00 0.00 SI.31 0.00 S.48 0.00 18.33 0.00 75.12 0.00 120.00 0.00 129.90 0.00 249.90 0.00 80.076.47 0.00 80,076.47 0.00 30.15 0.00 68.55 0.00 23.06 0.00 7.33 0.00 12.33 0.00 32.58 0.00 69.24 0.00 243.24 0.00 10,880.00 0.00 10,880.00 0.00 43.76 0.00 43.76 0.00 75.00 0.00 75.00 0.00 SO.OO 0.00 SO.OO Page 27 City of Seal Beach User:tgonzaJcz Accounts Payable Checks by Date. Detail by Check Number Printed: 1210612005 08:42 Detail Involee No D..crlDtlon Rerer...ee Invoiee Date Void Amonnt 640801991 640801991 640797593 640797593 640797593 640801991 640797S93 640797S93 640793264 640801991 640801991 640793264 640793264 640801991 640793264 640797593 640793264 640793264 Contracl professional services Contracl professional services Contracl professional services Contracl professional services Contracl professional services ContracI professional services Con1ract professional services C_ professional services CoIrtract professional services Contract professional services Co_ professional services Contracl professional services Contracl professional services Contracl professional services Contracl professional services Contracl professional services Contracl professional services Conlnlct professional services Co_ professional services Contracl professional services Contracl professional services Contracl professional services Contracl professional services C_ professional services Contracl professional services Contract professional services Contracl professional services Contracl proressional services Contracl professional services Contracl professional services Contracl professional services Contracl professional services Contracl professional services Co_ professional services ContracI professional services Contracl professional services 1I/171200S 0.00 11/1712005 0.00 11/1012005 0.00 11/1012005 0.00 11/1012005 0.00 1I/171200S 0.00 11/1012005 0.00 11/1012005 0.00 1110312005 0.00 11/1712005 0.00 11/1712005 0.00 11/0312005 0.00 11/0312005 0.00 11/1712005 0.00 11/03/2005 0.00 11/1012005 0.00 11/0312005 0.00 1110312005 0.00 Cbeck Total: 0.00 CbeckNo: 553l11. CbeckDate: 1113Ot:lOO5 Vendor: CIN05 5626737404 Telepbone Telepbone CinllUlar Wlrel..s 11/0312005 Cbeck Total: Cbeck No: 5S383 Cbeck Date: EI120737 Monthly fuel 11/30t:l005 Vendor: CLEI2 Clean Energy Monthly fuel for city of Scal Bescb 10/311200S Check Total: CbeckNo: 55384 CbeckDate: 11130JZ005 Vendor: COA20 Co.ta1 Building Services, Inc 01440S Co_ professional services Contracl professional sovices Tennis Center 11/0312005 Cbeck Total: Cbeck No: 5538S Cbeck Date: 11130t:l005 V...dor: COR09 CorrectiolUl! Systems, Inc. SBeachlO310S SB jail expenses fur October 2005 Contracl professional services 11/001200S Check Total: CbeckNo: 55386 Check Date: 11/30t:lOO5 Vendor: COU03 CountyOrOranlle 11.01.05 Monthly parking report for October 2 Monthly parking report for October 2005 11/0112005 . Cbeck Total: CbeckNo: 55387 Check Date: 11/3012005 Vendor: COU07 County or Orange 0876 SB municipal code violation 7/01-9/3 SB Municipal code violation 7/01/05-9130/051110112005 Cbeck Total: 0.00 0.00 Cbeck No: 5S388 Cbeck Date: 11/3012005 Vendor: CSMF002 C S M F 0 4711 Mini News Ad Contraclprof. services mini news ad. 1112112005 Cbeck Total: 0.00 0.00 Cbeck No: 55389 Cbeck Date: 11130/2005 Vendor: CYCOl Cycle Reseue 301870 Co_ professional services Tow Contracl professional services 11/1012005 Cbeck Total: 0.00 0.00 Cbeck No: 55390 Cbeck Date: l1/30JZ0OS V...dor: Dejarmel Elva Dejarmett w-12403 Refund of cite SB480093 overpmt. Refund of Cite # SB480093 overpmt 11/1812005 Cbeck Total: 0.00 0.00 Cbeck No: 120546037 117407617 55391 Cbeck Date: 11130/2005 V...dor: DEL08 Dell Marketing L.P 2006 Computer Capita! Project \ ComjEquipment/materials and supplies 11/1012005 2006 Computer Capita! Project \ ComjEquipment materials 11108/2005 0.00 0.00 Cbeck Amount 9.16- 36.34. 4.29 10.14 23.59 39.80 36.34 29.90 10.14 23.S9 10.14 9.16 36.34 4.29 23.59 9.16 4.29 29.90 350.16 0.00 0.00 336.51 336.51 0.00 0.00 461.24 461.24 1,848.00 e 1,848.00 0.00 0.00 0.00 0.00 20,606.00 20,606.00 0.00 0.00 7,370.40 7,370.40 138.00 138.00 224.00 224.00 100.00 100.00 60.00 60.00 117.45e 464.84 Page 28 city or Soal Beach Uscr:tgonZlllez A=unls Payable Checks by Dille - Detail by Check Number Printed: 12/0612005 08:42 Detail Invoice No Dueriotlon Check Total: Invol.e Date Void Amouot Check Amount 582.29 e Reference Check No: 55392 Chock Date: 545836 (3) fingerprinting 11/30/1005 Vendor: Depart Department OrJuoti.. Contnu:t professional services1ingerprinting 1110812005 Cheek Total: Check No: 55393 Check Date: 11/3012005 Vendor: EDAW EdBW Ine. OS 15009 Professional setVices through Au. 12' H.llmon Ranch monitoring services 08124/2005 Check Total: Che.kNo: 55394 Che.kDBte: 1113012005 Ve.dor: FAT01 Maria Fattal w-12617 Ins. ree clllSS # 4069 Fall 2005 InS!. fee closs # 4069 Fal12005 11/29/2005 Check Total: Cheek No: 55395 Check DBte: 1113011OO5 Vendor: FRE08 lIree - Lon.. MaaolU')' 1169 repair of! Oth St. Parking Lot Block Contnu:t profcssi_onaI services 1Ifl0l200S Ch.... Total: Check No: 55396 Check Dote: 11/3012005 Vendor: GAR16 Joe GBrcia 11.07.05 Traffic collision IlIv. .ourse rrBffil: Collisiom invostigoli'l.n hosi. 1I/071200S Check Total: Che.k No: 55397 Che.k DBte: 11130/1005 Ve.dor: GOL06 Ro.. T. Goldberg M.d.,i.. w-1I843 Civil.ervice mcc:ling 11/14-IIIIS/05 Civil service mocting 11/14-11/15/05 11117/200S Check TotBI: Check No: _3284 .3284 Check No: 448247S 4482475 448247S 55398 Cheek Date: Two 6" fence wheels I .... 6" fence whocl 11/30/1005 Vendor: GUA01 Bldg. ground materiaJs Bldg. ground material. Guardian F...... Ine. 11/0812005 1110812005 Check Total: 55399 Check DBte: 11/3012005 Vendor: BACOl I Po.ket Colorimeter, #S8700-00 Equipment materiaJs liar, lOOOlpack, row CI2 reogc:nt Equipment material. liar, 1000lpack, Free CIl reogcntf Equipment materials Ba.h Company 11102/2005 11/02/2005 11/0212005 Check Total: Check No: 55400 Check Date: 11130/1005 V...dor: .lackson Thom.. Ja....on w-I I 840 Reimbursement premium overpBymcnR.imbursoment premium OVerpByment 11/2812005 Cheek Total: Check No: 32196 32197 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 55401 Cheek Dote: Oth... Atty services Oth... Atty services 11130/1005 Vendor: LAW Other Atty services Other Atty services RIchard D. Jo... A Prof...ionBI LBW Corp 1If01/2005 0.00 11101/2005 0.00 Check Total: 0.00 Cheek No: 55401 Check DBte: 1113012005 Ve.dor: L0S25 Lo. Alamlto. Lock Servi... In. S 1053 10 City Clerks office Contnu:t professional setVices 1If10/2005 Check Total: NAF'CO Check No: 55403 Check DBte: 1113012005 Vendor: NAFOl 28912 sx. 3 poly # Square Kut Deca13'x3h .Ollice supplies Check No: _6634 10/2112005 Check Total: 55404 Check Date: 1113012005 V...dor: NA T31 NBtlonBI PIBnt Sva,I.e. Contnu:t professional .etVi.es Contnu:t professional services 10/31/2005 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 88.00 88.00 169,684.48 169,684.48 198.24 198.24 425.00 425.00 96.00 96.00 VOID 0.00 100.77 59.S4 160.31 404.28 156.45 157.10 717.83 S24.94 524.94 29.83 2,368.00 2,397.83 182.93 182.93 266.69 266.69 1,280.00 1,2.110.00 Pogc29 City of Seal Beach User:tgonzaIoz Accounts Payable Checks by Date - Detai1 by Check Number Invoice No Descriotion RefereDee Cheek No: 55405 Cheek Date: 11130/2005 Vendor: NEX02 531453524-020 Variou PD cell phones Various PD ceUphones Cheek No: w-I2436 w-I2436 5S406 Cheek Date: 11130/2005 Provide lunch, dinner council member Contract professional service Vendor: NICOl Printed: 12/06/2005 08:42 Detail Invoice Date Void Amount Neldel Communication 11/2012005 0.00 Cheek Total: 0.00 Nick'l Deli 11/29/2005 11/29/2005 Cheek Total: Cheek No: 55407 Cheek Date: 11/30/2005 Vendor: PLAll Playground Safety Program Inc. 150 Playground Maintenance Inspections lContract professional services 09/07/2005 Cheek Total: Cheek No: 5S401 Cheek Date: 11130/2005 Vendor: PLAI2 PO 3308 Registration Fee fur Christy Teague Training & meeting Cheek No: 1157903 1157903 1157903 Cheek No: 46462 46348 46328 55409 CbeekDate: ]1130/2005 Vendor: POLl] ONe 0-100 psi guage, #-67107 Equipment 1IIlllcriaIs 10 each, 0-100 psi guages, #P67016 Equipment materials One Pilot tube with case and 0-100 p Equipment materials 55410 Cheek Date: Equipment supplies Equipment supplies Equipment supplies 11130/2005 Vendor: RHFOI Equipment supplies Equipment supplies Equipment supplies PlaDDing Dlrecto.. Aslociatlon 11117/2005 Cheek Total: Pollardwater.Com 1110912005 11109/2005 11109/2005 Cheek Total: R.H.F.INC. 11115/2005 11103/2005 11101/2005 Cheek Total: Cbeek 11'0: 55411 Cheek Date: 11130/2005 Vendor: RICOBBUSRieoh Corporation F1I1600934-40 Lease maint. aggrcement 1I/16-12/15ILease main!. aggrccment 11116105-12/15/05 1111612005 FI02000919-40 Equipment supplies Equipment supplies 10120/2005 FII1700160-40 Lesse maint. fur 3 machines 11/25-12 Lease maint. fur 3 machine 11/25-12/24/05 11117/2005 Cheek Total: Cheek No: 55412 Cheek Date: 2257328971 Eleebicity 2024049330 Eleebicity 11130/2005 Vendor: SCEOI Electricity Eleebicity Southern Calif. Edison 11119/2005 11119/2005 Cheek Total: Cheek No: 554]3 Cheek Date: IJ/30/2005 Vendor: SHOED I Donald Shoemaker 15890 Renewal of annual membership Renewal of annual mcmbccrsbip 10101/2005 Cheek Total: Check No: 55414 Cheek Date: 11130/2005 4492850 Plaque for bench Vendor: SOUI6 Cheek No: 554]S Cheek Date: 111301200S 70818 I yard of decomposed granite Cheek No: 160975 160975 Vendor: SOUJ9 Equipment materials 554]6 Cheek Date: ]113012005 Vendor: SUN03 I each, hub cap for Unil 4105 Automotive materials 2 each, tailpipe hangers for Unit 41 Automotive materials Southland Trophy 10114/2005 Cheek Total: South Coaot Supply 11/2812005 Cheek Total: SDDlot Ford 11/21/2005 11/21/2005 Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amount 320.58 e 320.58 0.00 0.00 0.00 87.75 128.99 216.74 0.00 0.00 750.00 750.00 0.00 0.00 30.00 30.00 34.95 190.00 113.02 337.97 70.00 125.23 70.00 . 265.23 e 41.00 104.90 658.00 103.90 246.77 16.79 263.56 125.00 125.00 981.71 981.71 46.06 46.06 20.97 11.79 32.76 e Page 30 City of Seal Beach User:tgonzaloz Accounts Payable Cheeks by Dale - Detail by Check Number IDvolee No DelcriDtioD Reference .. CheekNo: 554]7 Cheek Date: 11130/2005 Vendor: TEL02 . OS-0039966 2 eo, 1-1/2 x 3/16 19-P-4 Steel Grot Equipmentmaterials Cheek No: 948626 948379 948164 948378 Printed: 12I06/200S 08:42 Detail Tell Steel Invoice Date Void Amonnt CbeckAmount 1II101200S Cheek Total: 55418 Cheek Date: 1113012005 Vendor: TRUO] T..eldaII Lab.. In.. Contmel professional services Contract professional services 11I14/200S Contract professional services Contract professional services 1I107/200S Con1ral:t professional services Contract professional services 10128l200S Contract professionalscrvices Contract professional services 11I07/200S Cheek Total: Cheek No: 554]9 Cheek Date: 1113012005 Vendor: UPSOI 000ST86T64SS Office supplies Office supplies United Parcel Service IIIOS/200S Cheek Total: Cheek No: 55420 Cheek Date: 11130/2005 Vendor: Vasqnoz Elaine Vuque. w-12406 Holiday Lunchcon for OCSA SccrclsrfIoliday Luncheon for OCSA Secretary's IIIIS/200S Cheek Total: Cheek No: 5S42J Cheek Date: 31SS68038001 Equipmentmaterials 31 SS6803900 J Equipment materials 11130/2005 Vendor: VIK02 Equipment materials Equipment malerials Viking Omce Prodnctl 11124/200S 11/281200S Cheek Total: Cheek No: 55422 Cheek Date: 1113012005 Vendor: VIL02 Village Nurleries 2002144923 Street Tree Planting Progmm \ Maler Contract professional services 07/28/200S Cheek Total: .. Cheek No: 55423 Cheek Date: 11130/2005 Vendor: WGZO] W.G Zimmerman Engin.... . OS-09-120S Marina Drive Bridge Rehab. \ Inspect Contract professional service Porj# 49676 10I06I200S Cheek Total: Cheek No: 55424 Cheek Date: J113O/2OOS Vendor: Zabukove Maegan Zabukovee w-12618 Inst. fee class # 4069 FaIl200S Inst. fee class #4069 Fall200S 1I/291200S Cheek Total: Cheek No: 5S425 CbeckDate: 12/0]12005 Vendor: AMC02 730 Membership & dues Membership & dues Cheek No: 55426 Cheek Date: 12/0]/2005 Vendor: BEN08 w-IIS46112/01 Retiree health ins. reimbursemcnl20 Rc1i health ins Cheek No: 55427 Cheek Date: 12/0]12005 Vendor: BUZO] w-IIS47/12/01 Retiree health ins. reimbursement 20 Health ins. Rei Cheek No: 55428 Cheek Date: ]2/0J/2005 Vendor: CORI7 w-lIS48112/01 Retiree health in.. reimhunicment 20 Health ins.'Rct Cheek No: 55429 Cheek Date: 1210]/2005 Vendor: CUS03 w-118S0/l2/0 1 Retiree health ins. reimhursemenl 20 Health ins. Ret A-heckNo: 5S430 Cheek Date: 12/0]/2005 Vendor: D'AOI ~-IIS49/12/01 Retiree health in.. reimbursement 20 Health ins. Rct Amuin Corporation 111OS/200S Check Total: Ginger Bennington 12I01/200S Cheek Total: Gary Buzzard I2IOI/200S Cheek Total: James Cornwell I2IOI/200S Cheek Total: Steve Cushman I2IOI/200S Cheek Total: Sam D'amico 12/01/200S 0.00 862.43 0.00 862.43 0.00 186.2S 0.00 186.25 0.00 186.2S 0.00 40.9S 0.00 S99.70 0.00 21.49 0.00 21.49 0.00 63.00 0.00 63.00 0.00 S8.34 0.00 73.03 0.00 131.37 0.00 IS7.92 0.00 IS7.92 0.00 12,873.00 0.00 12,873.00 0.00 132.16 0.00 132.16 0.00 7S.00 0.00 7S.00 0.00 331.89 0.00 331.89 0.00 329.18 0.00 329.18 0.00 313.46 0.00 313.46 0.00 828.22 0.00 828.22 0.00 437.1S Page 31 City of Seal Beach User:tgonzalez Accounts Payable Cheeks by Dale - Detail by Check Numher Invoice No . DescriDtioD Reference Cheek No: 55431 Cheek Date: 12/0112005 Vendor: Davl w-1I550112101 Rc1irce health ins. reimburscmcnl20 Health ins. Rct Cheek No: SS432 Cheek Date: ]2/0]/2005 Vendor: DOR02 w-II8151l2l0 I Retire. health ins. rcimburscmenl20 Health ins. rct Cheek No: SS433 Cheek Date: 12/OJ/200S Vendor: DOR04 w-11551/12I01 Rc1irce health ins. reimbursemenl 20 Health ins. rct Cheek No: 55434 Cheek Date: ]2/01/2005 Vendor: ELLOS w-1I816/12/01 Retiree health ins. reimburscmenl20 Health ins. rct Cheek No: SS43S Cheek Date: ]2/0]/2005 Vendor: FEEOI w-1I817112/01 Rc1irce health ins. reimbursement 20 Health ins. rct Printed: 12/06/2005 08:42 Detail Invoice Date Void Amount Cheek Amonnt Cheek Total: 0.00 437.15 e Dan Davis 12101/2005 Cheek Total: Tim Do..ey 12101/2005 Cheek Total: Daniel Do..ey 12101/2005 Cheek Total: Jerry Ellison 12/01/2005 Cheek Total: Chari.. Feen.tra 12101/2005 Cheek Total: Cheek No: 55436 Cheek Date: 12/Oll2ooS Vendor: FLE02 Tom F1eniken And Asso.. 11.12.05 Pre-c:mployment polygmph Pre-employment polygrahn 1111212005 Cheek Total: Cheek No: S5437 Cheek Date: ]2/0]/200S Vendor: GR003 w-11818/12/01 Rc1irce health ins. reimbursement 20 Health ins. Rct Cheek No: SS438 Cheek Date: 12/OJ/2005 Vendor: BEGO] w-1I820112101 Retiree health ins. reimburscmenl 20 Health ins. Rct Cheek No: SS439 Cheek Date: 12/O]/200S Vendor: HOLO] w-11836/I2IOI Rc1irce health reimbursemnt 2005 Health ins. Rct .James GroDI 12101/2005 Cheek Total: Cheryl Heggstrom 12/01/2005 Ch.ek Total: Dolores-Holhrook.- 12101/2005 Cheek Total: Cheek No: SS440 Cheek Date: 12/OI/200S V.ndor: HOLMA Holman Family Counlellng II.] 0.05 Services for D.c. 2005 Contract prof.ssional services Dee. 2005 11/10/2005 Cheek Total: Cheek No: SS441 Cheek Date: ]2/0]/200S Vendor: JEF04 Jeff...onPilotFinanciaIIn.. 000860062166 Monthly billing for LID for Dee. 200 Monthly billing for LID fur Dec. 2005 11/2812005 000860062166 Monthly billing for LID for Dee. 200 Monthly billing for LID fur Dee. 2005 11/28/2005 000860062166 Monthly billing for LID for Dee. 200 Monthly billing for LID fur Dec. 2005 11/28/2005 000860062166 Monthly billing for LID for Dee. 200 Monthly billing for LID for Dec. 2005 11/28/2005 000860062166 Monthly billing for LID for Dec. 200 Monthly billing for LID fur Dee. 2005 11/28/2005 000860062166 Monthly billing for LID for Dee. 200 Monthly billing fur LID fur Dee. 2005 11/28/2005 000860062166 Monthly billing for LID for Dec. 200 Monthly billing fur LID fur Dee. 2005 11/28/2005 000860062166 Moothly billing for LID for Dec. 200 Monthly billing fur LID for Dee. 2005 11/28/2005 000860062166 Moothly bUling for LID fur Dec. 200 Monthly billing fur LID for Dec. 2005 11/28/2005 000860062166 Monthly billing for LID fur Dec. 200 Monthly billing fur LID for Dec. 2005 11/2812005 000860062166 Monthly billing fur LID fur Dec. 200 Monthly billing fur LID for Dee. 2005 11/2812005 000860062166 Monthly billing for LID for Dee. 200 Monthly billing fur LID for Dec. 2005 11/2812005 000860062166 Monthly hilling for LID for Dee. 200 Monthly hiIling fur LID for Dec. 2005 11/2812005 000860062166 Monthly billing for LID for Dee. 200 Monthly billing for LID for Dee. 2005 11/2812005 000860062166 Monthly billing fur LID for Dec. 200 Monthly billing for LID for Dec. 2005 11/2812005 000860062166 Monthly billing fur LID for Dee. 200 Monthly billing for LID for Dec. 2005 11/2812005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 275.52 275.52 234.22 234.22 621.77 621.77 95.49 95.49 320.77 320.77 300.00 300.00 23.49 .. 23.49 . 180.01 180.01 311.02 311.02 149.85 149.85 88.37 108.89 318.34 1,926.85 544.23 113.83 48.60 59.43 17.02 151.19 108.09 322.25 24.02 e 17.04 214.59 2.95 Page 32 City of Seal Beach User:tgonza!cz Accounts PayBble Cheeks by Dale - Detail by Check Number Printed: 12/06I200S 08:42 Detail Descriotion Reference Invoice Date Void Amouut Check Amount Invoice No .. 000860062166 . 000860062166 000860062166 Monthly billing for LID for Dec. 200 Monthly billing fur LID for Dec. 200S 11/281200S Monthly bUling for LID for Dec. 200 Monthly billing fur LID fur Dee. 2005 11/281200S Monthly billing for LID for Dec. 200 Monthly billing fur LID for Dec. 200S 11/28/200S Cheek Total: Cheek No: S5442 Cheek Date: ]2/0]/200S Vendor: J0H20 Johnson Control.. In.. S3217462 Monthly services for November 200S Conll'llel professional service Nov 1/0S-Nov 3D1103/200S Check Total: Cheek No: 55443 Cheek Date: ]2/0]1200S Vendor: Kevin w-IIS87112101 Reimbursement fur retiree health yr Health ins Rot. Kevin Vilenlky 12/011200S Cheek Total: Cheek No: 55444 Cheek Date: ]2/01/2OOS Vendor: LA WI3 w-11821/12/01 Rctircc health ins. rcimbursemcnl 20 Health ins. ~ Ronald Llwson 12/0112005 Cheek Total: Cheek No: S544S Cheek Date: ]2/01/200S Vendor: MAl03 w-II8221I2101 Rctircc health Ins. reimbursement 20 Health ins. Rct Gary Malten 12/01/2005 Cheek Total: Cheek No: 55446 Cheek Date: 12/0]/2005 Vendor: MOLD] w-IIIl24/I2I01. Retiree health ins. rcimhursement 20 Health ins. ~ Kenneth Mollohan I2I011200S Cheek Total: Cheek No: S5447 Cheek Date: ]2/0]/200S Vendor: NORlJ w-11823112101 Retiree health ins. reimbursement 20 Health ins. Rct e Cheek No: SS448 Cheek Date: 12/0]12005 Veodor: PAAO] w-1182S/I2IOI Rctircc: health ins. rcimburscmcnl 20 Health ins. ~ Norberto Malangkay 12I011200S Cheek Total: Rick PlOP I2I01/200S Cheek Total: Cheek No: 55449 Cheek Date: ]2/011200S Vendor: PUDO] CaIIforoiaPuhIleEmploy... H200SI2037700lMonthly medical billing fur Dec. 200 Monthly mdedical billing fur Decemher.200SJ IIIS/200S H200S12037700lMonthly medical billing for Dec. 200 Monthly mdedical billing for December 200S 1111 SI200S H200SI2037700lMonthly medical hilling for Dee. 200 Monthly mdedical billing for December 200S 11I1S/200S H200S 12037700lMonthly medical billing for Dec. 200 Monthly mdedical billing fur Deeemher 200S I1IIS/200S H200S l2037700lMonthly medieal hilling fur Dee. 200 Monthly mdedieal billing for December 200S I1I1S1200S H200S 12037700lMonthly medical billing for Dee. 200 Monthly mdedical billing for December 200S 11/IS/200S H200S 12037700lMonthly medical billing for Dec. 200 Monthly mdedical billing for December 200S I1IIS/200S H200S120377OOlMonthly medical billing for Dee. 200 Monthly mdedical billing for December 200S IIIISI200S H200SI2037700lMonthly medical billing for Dec. 200 Monthly mdedical billing for December 200S II/I S/200S H200S 12037700lM0nthly medieal hilling fur Dec. 200 Monthly mdedical billing for December 200S 1111 SI200S H200S 12037700lMonthly medical hilling for Dee. 200 Monthly mdedical billing fur December 200S I1IIS/200S H200S 12037700lMonthly medical billing fur Dec. 200 Monthly mdedical billing fur Dcccmher 200S I1IIS/200S H200S l2037700lMonthly medical billing fur Dee. 200 Monthly mdedleal billing fur December 200S 11/IS1200S H200S 12037700lMonthly medical billing for Dec. 200 Monthly mdedical billing for December 200S I1IIS/200S H200S 12037700lMonthIy medical billing for Dec. 200 Monthly mdedical billing for December 200S I1IIS/200S H200S 12037700lMonthly medieal billing for Dee. 200 Monthly mdedical billing for December 200S 11/IS/200S H200SI2037700lMonthly medical billing for Dec. 200 Monthly mdedical billing for December 200S IIIIS1200S H200SI2037700lMonthly medical billing for Dee. 200 Monthly mdedical billing for Deeemhcr 200S 1111 5/200S H200512037700lMonthly medical billing for Dec. 200 Monthly mdedical billing fur December 200S I1IIS/200S Cheek Total: Cheek No: _1.01.0S SS4S0 Cheek Date: J2I01/2OO5 Senior Nutrition program for Nov. '0 Vendor: SEN03 Senior Meals '" Serviees Senior Nutrition program fur November 200S 11/01/200S Cheek Total: 0.00 70S.13 0.00 214.79 0.00 16S.17 0.00 S,ISO.78 0.00 1,16S.00 0.00 1,16S.00 0.00 149.S0 0.00 149.S0 0.00 6O.IS 0.00 60.IS 0.00 S9.60 0.00 S9.60 0.00 60.S0 0.00 60.S0 0.00 313.46 0.00 313.46 0.00 95.49 0.00 9S.49 0.00 118.36 0.00 799.40 0.00 2,636.S0 0.00 105.43 0.00 174.99 0.00 762.02 0.00 1,761.1S 0.00 37.40 0.00 6,749.6S 0.00 17,108.48 0.00 1,940.04 0.00 2,SI0.SS 0.00 7,S83.72 0.00 1,726.22 0.00 1,28S.41 0.00 S,392.63 0.00 SI6.18 0.00 293.23 0.00 342.SI 0.00 SI,843.87 0.00 2,086.2S 0.00 2,086.2S Page 33 City of Seal Beach User:tgonzalez Accounts Payable Cheeks by Dale - Detail by Check Number Invoice No D....iotion Reference Printed: 12I061200S 08:42 Detail Cheek No: 554S1 Cheek Date: 12/01/2005 Vendnr: SWOt w-1I826112101 Rctircc health ins. reimbursement 20 Health ins. Rct Vicki Shirley Invoice Date Void Amount I2IOII200S 0.00 Cheek Total: 0.00 Cheek No: S5452 Cheek Date: ]2/0]/2005 Vendor: SIDO] w-1I849/12101 Rctircc health ins. reimhurscmcnt 20 Health ins. Rct Larry Sid.. 12I011200S Cheek Total: Cheek No: 55453 Cheek Date: ]2/0]/200S 217208 Monthly billing for PD ins. Vendor: ST AOI Standard Inlurance Co. Rb 11/18I200S Cheek Total: Cheek No: SS454 Cheek Date; ]2/01/2005 Vendor: STAS3 Standard Insurance Company 006430S20001 Dee. 'OS billing for Blife, BAD&D & Monthly billing for BLife BAD&>> DEPLE fotI7J18/200S 006430S2 0001 Dee. 'OS billing for BIife, BAD&D & Monthly billing for BLife BAD&D DEPLE fotI7J18/200S 006430S20001 Dee. '05 billing for Blife, BAD&D & Monthly billing for BLife BAD&>> DEPLE fotI7J18/2005 006430S20001 Dee. 'OS billing for Blife, BAD&D & Monthly billing fur BLife BAD&D DEPLE fotllllllll200S 006430S20001 Dee. 'OS billing for Blife, BAD&>> & Monthly billing for BLife BAD&D DEPLE fotllllllll200S 006430S20001 Dee. 'OS billing for Blife, BAD&D & Monthly billing fur BLife BAD&D DEPLE fotJllillJ200S 006430S2 0001 Dee. 'OS billing for Blife, BAD&>> & Monthly billing fur BLife BAD&D DEPLE fotlllHl/20OS 006430S20001 Dee. 'OS hilling fur BIife, BAD&D & Monthly billing fur BLife BAD&D DEPLE fotI7J18/200S 006430S20001 Dee. 'OS billing for Blili:, BAD&D & Monthly billing fur BLife BAD&D DEPLE fotI7J18/200s 006430S2 000 I Dec. 'OS billing fur Blife, BAD&D & Monthly billing for BLife BAD&D DEPLE fotI7J18/200S 006430S20001 Dee. 'OS billing for Blife, BAD&D & Monthly billing for BLife BAD&D DEPLE fotI7J18/2005 006430S2 000 I Dee. 'OS billing for Blife, BAD&D & Monthly billing fur BLife BAD&D DEPLE fotI7J18/200S 006430S20001 Dee. 'OS billing fur Blife, BAD&D & Monthly billing for BLife BAD&D DEPLE fotI7J18/200S 006430S2 000 I Dee. 'OS billing for Blife, BAD&D & Monthly billing for BLife BAD&D DEPLE fotJllillJ200S 006430S20001 Dee. 'OS billing fur Blife, BAD&D & Monthly billing for BLife BAD&D DEPLE fotI7J18/200S 006430S2OOO1 Dee. 'OS billing for Blife, BAD&D & Monthly hilling for BLife BAD&D DEPLE fotI7J18/200S 006430S20001 Dee. 'OS billing for Blife, BAD&D & Monthly billing for BLife BAD&D DEPLE fotI7J18/200S 006430S20001 Dee. 'OS billing for Blife, BAD&D & Monthly billing for BLife BAD&D DEPLE fotI7J18/200S 006430S20001 Dee. 'OS hilling for BIife, BAD&D & Monthly billing for BLife BAD&>> DEPLE fotI7J18/200S Cheek Total: Cheek No: SS4SS Cheek Date: ]2/0I/200S Vendor: STIO] w-1I829/12101 Rctircchealth ins. reimbursemenf20 Health ins. Rct Stephanie Stinson 12/011200S- Cheek Total: Cheek No: SS4S6 ChcckDate: ]2/0]/200S Vendor: STOO5 w-1I830112101 Retiree health ins. reimbursement 20 Health ins. Rct Steve Stockett I2IOII200S Cheek Total: Cheek No: SS4S7 ChcckDate: ]2/01I2OOS Vendor: TIlES] The Gal Company 028609S70SS Serviceal2018thSt. Gas from 10I18/0S-11I161OS 1I/161200S I 672096S009 ServiceallSI Marina Dr. Gas from 10I18/0S-11/16/0S 11/16/200S 03494644S72 Service all776 Adolfo Lopez Gas from 10/18/0S-11/16/0S 11/16/200S 039109S7004 Service al211 8th Sl Gas from 1O/18/0S-11/16/0S 11/16/200S 06430986007 Serviceal3101 BcverlyManorDr. Gas from 1O/18/0S-II1I6/0S 11I161200S 0811316S917 Scrviceal2701 Seal Beaeh Blvd. Gas from 10I18/0S-11/16/0S 11/161200S 089S096600S Serviceal43 112 RiverscaRd. Gas from 1O/18/0S-11/16/0S 11/16I200S 1I0S6838649 Service al2S 1st St. Gas from 10I18/0S-11/16/0S 11/16I200S 1483098S009 Service.1911 Seal Beachblvd. Gas from 1O/18/0S-11/16/0S 11/161200S 1630098S00S Service at 1776 Adolfo Lopez Dr. Gas from 10/I8/0S-11/16/0S 11/16I2OOS 0349094S007 Service at 200 Seal Beach Blvd. Gas from 1O/18/0S-11/16/0S 11/16/200S Cheek Total: Cheek No: S54S8 Cheek Date: ]2/0J/200S Vendor: m003 w-1I831/12/01 Rctircc .health ins. 200S Wells #683 HcaItb ins. Rct Deonis J. Thomas Aecl,# S788034766 12/0II200S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amount 267.22 _ 267.22 30.84 30.84 81.78 81.78 14.22 16.01 38.11 300.S8 44.69 29.94 S2.29 44.47 S.24 19.09 104.96 22.13 9.72 122.11 0.75 42.44_ 3.36_ 2.2S 58.39 930.7S 173.22 173.22 S26.22 S26.22 24.10 96.SI IS.6S S6.92 7,176.49 12.27 26.28 15.62 187.93 143.70 9.S3 7,76S.00 337.00_ Page 34 City of Seal Beach User:tgonzaIcz Accounts Payable Cheeks by Dale - Detai1 by Check Number Invoice 11'0 Deserintlon Reference Printed: 12I06I200S 08:42 Detail Invoice Date Void AmouDt Cheek AmouDt e ~~ Cheek No: S54S9 Cheek Date: ]2/0]/2OOS Vendor: THYO] Thyssenkrupp Elevator 62S33 10 Maintenanee billing for November 20lContract professional services for November 1I/011200S Cheek Total: Cheek No: SS460 Check Date: 12101/2005 VeDdor: VASOI w-II&33/12101 Rc1irce health ins. reimbursement 20 Health ins. Rot Cheek No: 55461 Cheek Date: 12/0]/2005 Vendor: YEOO] w-1I86611201 Retiree health ins. reimbursement 20 Rot. health ins Cheek No: 55462 Cheek Date: ]2/0J/200S w-1I834/12101 Retiree health ins. reimhurscmenl20 Vendor: ZAB03 Cheek No: 55463 Cheek Date: ]2/01/2005 w-1I83SII2I01 Retiree health ins. reimbursement 20 Vendor: ZANO] Cheek No: SSS]7 Cheek Date: 12/06/200S Vendor: CIT48 PR Batch 2S0 12 200S SBSPADues (CEA e Cheek No: S55]8 Cheek Date: ]2/0612005 PR Balch 2S0 12 200S Flexible Spendi Vendor: CITYS Michael Vasqnca 1210112005 Cheek Total: Joanne Yea 12I01/200S Cheek Total: Michael Zaharaa 12/011200S Cheek Total: DeaD Zanone I2I011200S Cheek Total: SBSPA 1I1301200S Cheek Total: City Of Seal Beach 111301200S Cheek Total: Cheek No: SSSI9 Cheek Date: 12106/200S Vendor: goll9 Robert Goldherl WII843 Civil service meeting 1I/14-IIIISIOS Civil service meeting 11/14-1 SIOS 1I/171200S Cheek Total: Cheek No: SSS20 Cheek Date: ]2J06I200S Vendor: ICMA PR Balch 2S0 12 200S 4S7 City Contri PR Batch 2S0 12 200S 4S7 Plan Employ PR Batch 2S0 12 200S 4S7 City Contri LC. M.A-Retirement-T-rust-4S7 11/301200S 11/30/200S 11/30/200S Cheek Total: Cheek So: S5521 Cheek Date: ]2/06/200S Vendor: Kirpatri JelfKirpatrick w-12800 Reimhursemenloftelephone Rcjmbursement of leI. 111291200S Cheek Total: Cheek No: 03-073 03-073 55522 Cheek Date: ]2/06/2005 Vendor: MORTO The Morton Living Trust U/A Prin. # 03-073 lohn Deere OuelohnDccre 310SG Backhoe # 03-073 1I/011200S Int. # 03-073 lohn Deere OnelohnDccre 310SG Backhoe # 03-073 1I1011200S Cheek Total: Cheek No: S5523 Cheek Date: 12106/2005 PR Bitch 2S0 12 200S OCEA Dues Vendor: OCED] O.C.E.A. 1I1301200S Cheek Total: Cheek No: 55524 Cheek Date: 12/06/2005 Vendor: ORA66 Oraoge County Sherllf w-12869 Wage garnishment PPEII129/05 Wage garnishmcnl Case $ OSWL03747 1210112005 Cheek Total: e 0.00 337.00 0.00 300.06 0.00 300.06 0.00 113.60 0.00 113.60 0.00 267.37 0.00 267.37 0.00 128.22 0.00 12&.22 0.00 149.S0 0.00 149.50 0.00 147.68 0.00 147.68 0.00 1,183.92 0.00 1,183.92 0.00 20.00 0.00 20.00 0.00 1,448.47 0.00 11,149.88 0.00 I,S62.7I 0.00 14,161.06 0.00 9&.SO 0.00 98.S0 0.00 4,S73.43 0.00 248.18 0.00 4,821.61 0.00 157.12 0.00 IS7.12 0.00 348.06 0.00 348.06 Psge 35 City of Seal Beach User:tgonzaIez Accounts Payable Cheeks by Dale - Detail by Check Numhcr Printed: 12I06/200S 08:42 Detail Invoice Date Void Amount Cheek Amonnt 140.00 _ 140.00 Iavoiee No DesuilrtloD Reference Cheek No: S5525 Cheek Date: 12106/2005 Vendor: PMA Police Manalement AlsoeiatloD PR Balch 2S0 12 200S PMA Dues 11130/200S 0.00 Check Total: 0.00 Cheek No: SSS26 Cheek Date: 12/06/200S Vendor: POAO] Pollee om.... Ass.. PR Batch 2S0 12 200S POA Dues 1I1301200S 0.00 Cheek Total: 0.00 Cheek No: SSS27 Cheek Date: 12I06I200S Vendor: PUBLlC Public Employ..s Retirement system PR Batch 2S0 12 200S PERS Buy Back 1I1301200S 0.00 PR Batch 2S0 12 200S PERS Employcc P 111301200S 0.00 PR Balch 2S0 12 200S Survivors Benef 111300000S 0.00 PR Balch 2S0 12 200S PERS Employer C 111300000S 0.00 Cheek Total: 0.00 Cheek No: SSS28 Cheek Date: ]2I06/2OOS Vendor: RICOHPA Rieoh BusID... SYlteml OS 12878872S Montbly Ie... equipmenl for PO Monthly lease equipment fur PD 1211 S1200S Cheek Total: Cheek No: SSS29 Cheek Date: 3062873922 Office supplies 3062873922 Office supplies 3062873923 Omce supplies 3062873921 Omce supplies 11160S Office supplies ]2I061200S Vendor: STAP02 Staples BnlinOlI Advantages Summary invoice 800382S117- omce supplicllll4l200S Summary invoice 800382S117- office suppliell/14I200S Summary invoice 800382S117- omce suppliell/14I200S Summary invoice 800382S117- omce suppliclll171200S Summary invoice 800382S117- om.. supplicll1l4l200S Cbeek Total: Cheek No: 55530 Cheek Date: 12106/2005 Vendor: THE48 The Pond Guys 7S Monthly maintenance for October Monthly maintenance fur October services 101281200S Cheek Total: Cheek No: 55531 Cheek Date: 12/06/2005 PR Balch 2S0 12 200S United Way Vendor: UNIO] United Way 11/301200S Cheek Total: Cheek No: S5532 Cheek Date: 1210612005 Vendor: UNIBC PRBalch 2S0 12200S PARS EmployceP PR Balch 2S0 12 200S PARS Employer P Union Bank or California- Trustee For Pa 11/301200S 0.00 1I/301200S 0.00 Cheek Total: 0.00 Cheek Nn: SIOS S096 55533 Cheek Date: ]2J06/200S Vendor: US FOI U.S FinKuprinting In.. Contract prnfessionalscrvices Contract professional services 07llS1200S Contract professional services Contract professional services 07l1SI2005 Cbeck Total: Cheek No: 55534 Cheek Date: 1210612005 Vendor: USOOI 6S8S6886 OIlice supplies Office supplies Corporate Express 1II1S1200S Cheek Total: Cbeek No: SS53S Cheek Date: ]2I06/200S Vendor: BAR23 Bartel Associates. LLC OS-324 ActuriaI consulting service Contract professional services 10101-311OS 1III01200S Cheek Total: Cheek No: 483208 483208 483208 55536 Cheek Date: 1210612005 Vendor: BECOI Labor to rebuild Altronic Magncto Equipment supplies Hazardous Waste Fee Equipment supplies one lot of parts to rebuild Altronic Equipment supplies Be.. 11/191200S 111191200S 1I/191200S Cheek Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 765.00 76S.00 1Sl.06 16,021.29 74.40 S3,393.S9 69,640.34 S37.68 S37.68 9.28 9.3S S7.02 34.39 622.92 732.96 12S.00 - 12S.00 - 31.00 31.00 930.42 19S.10 1,125.52 100.00 96.00 . 196.00 23.S3 23.S3 1,700.00 1,700.00 19S.00 10.00 S08.78 - 713.78 - Page 36 City of Seal Beach User:tgonzalez Accounts Payable Cheeks by Dale - Detail by Check Number Invoice No Dl!lmntioD e Reference Invoice Date Void Amount Cheek Amount Cheek No: 55537 Cheek Date: 12/06I200S Vendor: BUS04 089665 Office supplies Office supplies Bn"in,," Products Distributors 11/10/2005 Check Total: Cbeek No: 55S38 Cbeek Date: 5266 RMC Bikeway \ design 12106/2005 Vendor: COA2] Coast Surveying, In.. Contract professional services Proj# 50171 1013112005 Cheek Total: Cheek No: 55S39 Cheek Date: 12/06I2OOS Vendor: DAT07 Datamatie, Ltd. 00008791 Monthly billing for meter reading ma Monthly billing for mc:ter reading system nuWll12412005 Cheek Total: Cheek No: SSS40 Cheek Date: ]2J06/200S Vendor: DEK02 Dekra-llte ORD006373 Holiday lights 112 oflcase due. Lig Contract professional services 1012812005 Cheek Total: Cheek No: 7809-001 7809-002 7809-00 I 7809-001 7809-002 7809-002 7809-002 7809-001 7809-001 7809-00 I e 7809-001 7809-001 7809-001 7809-00 I 7809-001 7809-001 7809-001 7809-002 7809-002 7809-001 7809-001 7809-002 7809-001 7809-001 7809-001 7809-001 S554] Cheek Date: 12/06I200S Vendor: DEL03 Delta Dental Plan OfCal Monthly billing for December 2005 Monthly billing fur dental ins.fur Dec.'05 1210112005 Monthly billing for December 2005 Monthly billing fur detaI ins.for Dec.'05 1210112005 Monthly billing for December 2005 Monthly billing for dental ins.fur Dec.'05 1210112005 Monthly billing fur December 2005 Monthly billing for dental ins. for Dec. '05 12/0112005 Monthly billing fur December 2005 Monthly billing for dctal ins.for Dec.'05 1210112005 Monthly billing for December 2005 Monthly billing for detal ins.for Dec.'05 12/0112005 Monthly billing for December 2005 Monthly billing for detal ins.for Dec.'05 12/0112005 Monthly billing fur December 2005 Monthly billing for dental ins. for Dec.'05 12/0112005 Monthly billing for December 2005 Monthly billing for dental ins. for Dec.'05 12/0112005 Monthly billing for December 2005 Monthly billing for dental ins.for Dec.'05 1210112005 Monthly billing for December 2005 Monthly billing for dental ins.for Dec.'05 1210112005 Monthly billing for December 2005 Monthly billing for dental ins.for Dec.'05 1210112005 Monthly billing for December 2005 Monthly billing for dental ins.for Dec.'05 1210112005 Monthly billing for December 2005 Monthly billing for dental ins.for Dec.'05 1210112005 Monthly billing for December 2005 Monthly billing for dental ins.for Dec.'05 1210112005 Monthly billing for December 2005 Monthly billing for dental ins.for Dec.'05 12101/2005 Monthly billing for December 2005 Monthly billing for dental ins.for Dec.'05 1210112005 Monthly billing for Deecmbcr 2005 Monthly billing for detaI ins.fur Dee.'05 1210112005 Monthly billing for Deecmbcr 2005 Monthly billing for dctal ins.for Dec.'05 1210112005 Monthly billing for December 2005 Monthly billing for dental ins.for Dec.'05 1210112005 Monthly billing for December 2005 Monthly billing fur dental ins.for Dec.'05 1210112005 Monthly billing for December 2005 Monthly billing for detaI ins.fur Dec.'05 1210112005 Monthly billing for December 2005 Monthly billing fur dental iRs.for Dec.'05 1210112005 Monthly billing for December 2005 Monthly billing fur dental ins.fur Dec.'05 1210112005 Monthly billing for December 2005 Monthly billing fur dental ins.for Dec.'05 12/0112005 Monthly billing for Deeember 2005 Monthly billing fur dental ins.fur Dee.'05 1210112005 Cheek Total: Cheek No: 55542 Cheek Date: 12/0612005 CSB-GBMP Contract professioanl services Cheek No: 297930001 4013 Cheek No: 00]0588 e Printed: 12106/2005 08:42 Detail 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Vendor: ECIS Environmental Compliance Inspeetion scrv Contract professional services 11/0112005 0.00 Cheek Total: 0.00 55543 Cheek Date: ]2/06I2OOS Vendor: GTSI 975-852584 Mobile Data Installalion Equipment materials 975-852584 Mobile Data Installation Equipment materials GTSI Corporation 03/0912005 0610712005 Cheek Total: SSS44 Cbeek Date: 12/0612005 Vendor: HdLOI Hdl Coren & Cone Contract services property tax Oct-D Contract servioe property tax Oct-Dec 2005 1112112005 Cheek Total: 0.00 0.00 0.00 0.00 0.00 119.77 119.77 3,734.50 3,734.50 161.87 161.87 973.00 973.00 186.57 ]8.04 45.09 21.87 18.04 45.09 31.57 103.27 45.09 1,329.43 121.86 1,293.54 763.33 48.87 231.17 11.33 3.78 9.02 9.02 33.20 101.10 49.58 14.32 33.09 98.10 67.64 4,733.01 1,710.00 1,710.00 405.00 405.00 810.00 1,250.00 1,250.00 Page 37 City of Seal Beach User~gonza1ez Iavoice No Cheek No: 0593165 0593165 0593165 9028918 Cheek No: CSB28-24 CSB37-29 Cheek No: 10549 10552 Cheek No: 525109 524129 525108 Cheek No: 77610126 77610127 Cheek No: 110305-3 Accounts Payable Cheeks by Dale - Detail by Check Number Printed: 12/06/2005 08:42 Detail D....iotion Reference Invoice Date Void ADlount 55545 Cheek Date: ]2/06/2005 Vendor: HOMO] Home Depot Credit Services bathroom fiwcet Bldg. grounds materials Card # 621 1112212005 0.00 lights for City HaIl Bldg. grounds materials Card # 621 1112212005 0.00 liners Bldg. grounds materials Card # 621 1112212005 0.00 Miscellaneous eleebical supplies Bldg. grounds materials Card # 621 1112312005 0.00 Cheek Total: 0.00 SSS46 Cheek Date: ]2/06I200S Vendnr: JAC12 Jacobs CivU, In.. C/o Bank Of America Hellman Ranch Properties Insp. Hellman ranch Properties Insp. 11/0912005 0.00 Marina Drive Bridge Rehab. \ Inspect Contract professional service proj# 49676 11/0912005 0.00 Cheek Total: 0.00 55547 Cheek Date: ]2/06/2005 Vendor: JIM02 Jimni System, lac Monthly service for sewage pump for Monthly maintenance of Sewage Pump for Ocl<l\ll:112005 Aquatic Park Force Main ReIne. \ ConConslruction 11/1012005 Cheek Total: SSS48 Cheek Date: 12/0612005 Vendor: JOBO] Jobs Available Inc. Advertising fur job opening alcity Contract professional services 1112812005 Advertising fur job open Advertising for job open 11/1412005 Advertising fur job opening al city Contract professional services 1112812005 Cheek Total: SS549 Cheek Date: 1210612005 Electricity for McGaugh Gas fur McGaugh Schoold Vendor: LOS02 Los Alamitos Uaified Eleebicity for McGaugh School 12114/2005 Gas Aquatic for McGaugh School 11/1412005 Cheek Total: 55550 Cheek Date: 12/06/2005 Vendor: MAR49 Maritime Inztitute W-12106 Rescue boal training yearly Rescue boat training for marine yearly lifegu 11/10/2005 Cheek Total: Cheek No: 5555] Cheek Date: 0272407 SB WQMP revicw 12106/2005 Vendor: PBSJ PBS&J Professional services 10/01/5-10131105 11/1912005 Cheek Total: Cheek :-10: 1535991 1535991 1535991 1535991 1535991 1535991 1535991 1535991 1535991 1535991 1535991 1535991 1535991 1535991 SS552 Cheek Date: 12/0612005 Vendor: PMIOl PMI Monthly billing for December 2005 Monthly billing fur December 2005 12/0112005 Monthly billing fur December 2005 Monthly billing for December 2005 1210112005 Monthly billing for December 2005 Monthly billing for December 2005 12/0112005 Monthly billing for December 2005 Monthly billing fur December 2005 12/0112005 Monthly billing fur December 2005 Monthly billing fur December 2005 12/01/2005 Monthly bUIing for December 2005 Monthly billing for December 2005 1210112005 Monthly billing for December 2005 Monthly hilling for December 2005 1210112005 Monthly billing for December 2005 Monthly billing fur December 2005 1210112005 Monthly billing for December 2005 Monthly billing for December 2005 1210112005 Monthly billing for December 2005 Monthly billing for December 2005 1210112005 Monthly billing for December 2005 Monthly billing for December 2005 1210112005 Monthly billing for December 2005 Monthly billing for December 2005 1210112005 Monthly billing for December 2005 Monthly billing for December 2005 12/0112005 Monthly bUIing for December 2005 Monthly billing for December 2005 12/0 112005 Cheek Total: Cheek No: S5553 Cheek Date: ]2/06/2005 Vendor: QUE02 Qnecore In.. 20279 Computer mainlcnaec ft. 1II00-11/I8IComputer Maintenanceliom 11I04-11118105 11121/2005 Cheek Total: Cheek 11'0: 55554 Cheek Date: 12106/2005 Vendor: ROS03 Century National Propertlel In rbc-I03-SPACE8Monthly minimum rental conlrDct Rental contract for Dccember 2005 12/0512005 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 37.68 _ 41.98 17.21 131.51 228.38 2,110.74 23,647.15 25,757.89 1,020.00 5,550.00 6,570.00 438.75 599.62 227.50 1,265.87 5,513.06 2,483.09 7,996.15 _ 1,320.00 1,320.00 297.60 297.60 264.68 29.31 22.17 14.99 47.07 61.12 267.58 104.48 29.31 43.36 5.86 73.71 167.39 18.97 1,150.00 4,410.00 4,410.00 _ 502.55 Page 38 City of Seal Beach User:tgonzalcz Accounts Payable Checks by Dale - Detail by Cheek Number Printed: 12/06/2005 08:42 Detail _ Invoice No DesuiotiOD Reference IDvolce Date Void Amount Cheek Amount Cheek Total: 0.00 502.55 Cheek No: 55555 Cheek Date: ]2/06/2005 Vendor: ZIMOl 1979 .PIan check services PI.. check services Zimmerman Couultlng Engine...1 11109/2005 Cheek Total: 0.00 0.00 4,258.48 4,258.48 Report Total: 809,]46.02 2,232,]88.37 e e Page 39