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HomeMy WebLinkAboutCC AG PKT 2007-12-10 # DCity of Seal Beach Warrant Listing for Council Meeting December 10, 2007 Approve by Minute Order Demands on Treasury: Warrants: 67252 - 67761 Payroll: Direct Deposits and Cks 67334 - 67363 Cks 67365 - 67412 Cks 67562 - 67602 $ 2,712,530.23 $ 63,904.51 $ 216,757.00 $ 217,141.89 $ 497,803.40 Year- to-Date: $ 15,251,388.68 Year -to -Date: $ 2,405,496.36 Note: Year -to -date are actual cash disbursements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Robbeyn S. Bird Director of Administrative Services/Treasurer Agenda Item D City of Seal Beach Accounts Payable Printed: 11292007 11:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Descriotian Reference Invoice Date Void Amount Cheek Amoant • Check No: 0 Check Date: 11/082007 Vendor: BNY02 The Bank of New York 101907 2000 Sewer System Financing Project 2000 Sewer System 10/192007 0.00 102,575.63 Check Total: 0.00 102,575.63 Check No: 0 Check Date: IV0612007 Vendor: EDD02 EDD State of California PR Batch 221 10 2007 State Income Ta 11/012007 0.00 2,539.47 PR Batch 230 112007 State Income Ta 111062007 0.00 12,231.46 PR Batch 240 112007 State Income Ta 11/162007 0.00 12,002.02 PR Batch 241112007 State Income Ta 11/192007 0.00 75.29 Check Total: 0.00 26,848.24 Check No: 0 Check Date: 111062007 Vendor: INTOS Internal Revenue Service PR Batch 221102007 Federal Income 11/012007 0.00 7,836.83 PR Batch 221 10 2007 Medicare Employ 11/012007 0.00 1,048.88 PR Batch 22110 2007 Medicare Employ 11/012007 0.00 1,048.88 PR Batch 230112007 FICA Employee P 11/06/2007 0.00 154.38 PR Batch 230112007 FICA Employer 11/062007 0.00 154.38 PR Batch 230112007 Medicare Employ 11/06/2007 0.00 3,876.67 PR Batch 230112007 Medicare Employ 11/062007 0.00 3,876.67 PR Batch 230 112007 Federal Income 11/0612007 0.00 37,936.31 PR Batch 240112007 FICA Employee P 11/162007 0.00 93.00 PR Batch 240112007 FICA Employer P 11/162007 0.00 93.00 PR Batch 240112007 Federal Income 11/162007 0.00 37,173.56 PR Batch 240112007 Medicare Employ 11/162007 0.00 3,876.37 PR Basch 241 112007 Federal Income 11/192007 0.00 202.39 PR Batch 240 112007 Medicare Employ 11/16/1007 0.00 3,876.37 Check Total: 0.00 101,747.69 • Check No: 67252 Check Date: 11/012007 Vendor: BEN08 Ginger Bennington w -14063 -Nov Retiree health ins, reimbursement 20 Ret health ins 10/172007 0.00 404.13 Check Total: 0.00 404.13 Check No: 67253 Check Date: 11/012007 Vendor: BUZOI Gary Buzzard w- 14064 -Nov Retiree health ins. reimbursement 20 Health ins. Ret 101172007 0.00 394.19 Check Total: 0.00 394.19 Check No: 67254 Check Date: 11/012007 Vendor: COR17 James Cornwell w- 14085 -Nov Retiree health ins. reimbursement 20 Retiree health 10/172007 0.00 305.60 Check Total: 0.00 305.60 Check No: 67255 Check Date: 11/012007 Vendor: CUS03 Steve Cushman w -14066 -Nov Retiree health ins. reimbursement 20 Health ins. Ret 10/172007 0.00 930.36 Check Total: 0.00 930.36 Check No: 67256 Check Date: 11/012007 Vendor: D'A01 Sam D'amieo w- 14067 -Nov Retiree health ins. reimbursement 20 Health ins. Ret 10/172007 0.00 402.15 Check Total: 0.00 402.15 Check No: 67257 Check Date: 111012007 Vendor: Devi Dan Davis w- 14068 -Nov Retiree health ins. reimbursement 20 Health ins. Ret 10/172007 0.00 283.60 Check Total: 0.00 283.60 Check No: 67258 Cheek Date: 11/012007 Vendor: DOR04 Daniel Dorsey w- 14069 -Nov Retiree health ins. reimbursement'O Retiree health 10/172007 0.00 614.50 Check Total: 0.00 614.50 • Check No: 67259 Check Date: 111012007 Vendor: ELLOS Jerry Ellison w- 14070 -Nov Retiree health ins. reimbursement 20 Health ins. ret 10/172007 0.00 64.78 Page 1 City of Seal Beach Accounts Payable 516.91 Printed: 11292007 11:40 User:tgonzalez Checks by Date - Detail by Check Number 516.91 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount• Check Total: 0.00 337.00 Check Total: 0.00 64.78 Check No: 67260 Check Date: 11/01/2007 Vendor: FEE01 Charles Feenstra Check Total: 0.00 w -14072 -Nov Retiree health ins. reimbursement 20 Heahh ins. ret 10/172007 0.00 235.91 Check Total: 0.00 235.91 Check No: 67261 Check Date: 11/012007 Vendor: FOR09 Robin Forte- Lincke w -14183 Professional Services Prof, services 10/172007 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 67262 Check Date: 11/01/2007 Vendor: HEGOI Cheryl Heggstrom w- 14073 -Nov Retiree health ins. reimbursement 20 Health ins. Ret 10/172007 0.00 172.38 Check Total: 0.00 172.38 Check No: 67263 Check Date: 11/012007 Vendor: HOIAI Dolores Holbrook w- 14074 -Nov Retiree health reimbursemnt 2007 Health ins. Ret 10/172007 0.00 362.38 Check Total: 0.00 362.38 Cheek No: 67264 Check Date: 11/012007 Vendor: Kevin Kevin Vilensky w014086 -Nov Retiree health ins, reimbursement 20 Health ins Ret 101172007 0.00 138.74 Check Total: 0.00 •138.74 Check No: 67265 Check Date: 11/01/2007 Vendor: NOR11 Norberto Masangkay w- 14075 -Nov Retiree health ins. reimbursement 20 Health ins. Ret 10/172007 0.00 305.60 Check Total: 0.00 305.60 Check No: 67266 Check Date: 11/012007 Vendor: PAA01 Rick Paap w- 14077 -Nov Retiree health ins, reimbursement 20 Health ins. Rat 10/172007 0.00 24.93 • Check Total: 0.00 24.93 Check No: 67267 Check Date: 11/012007 Vendor: SHI01 Vicki Shirley w -14078 -Nov Retiree health ins. reimbursement 20 Health ins. Rot 101172007 0.00 257.91 Check Total: 0.00 257.91 Check No: 67268 Check Date: 11/012007 Vendor: STI01 Stephanie Stinson w- 14079 -Nov Retiree health ins. reimbursement 20 Health ins. Ret 10/172007 0.00 163.91 Check Total: 0.00 163.91 Check No: 67269 Check Date: 11/012007 Vendor: STO05 w- 14080 -Nov Retiree health ins. reimbursement 20 Health ins. Ret Check No: 67270 Cheek Date: 111012007 Vendor: THO03 w- 14081 -Nov Retiree health ins. reimbursement 20 Health ins. ret Check No: 67271 Check Date: 11/01/2007 Vendor: YEO01 w- 14082 -Nov Retiree health ins. reimbursement 20 Retiree health CbeckNo: 67272 Check Date: 11/012007 Vendor: ZAR03 W-14093-Nov Retiree health ins. reimbursement 20 Ret health Check No: 67273 Check Date: 11/01/2007 Vendor: ZANO1 w- 14084 -Nov Retiree health ins. reimbursement 20 Steve Stockett 10/172007 0.00 516.91 Check Total: 0.00 516.91 Dennis J. Thomas Acct # 5788034766 10/172007 0.00 337.00 Check Total: 0.00 337.00 Joanne Yee 10/172007 0.00 322.25 Check Total: 0.00 322.25 Michael Zaharas 10/172007 0.00 293.91 Check Total: 0.00 293.91 Dean Zanone 10/172007 0.00 104.70 Check Total: 0.00 104.70 Page 2 City of Seal Beach Accounts Payable Printed: 11/292007 11:40 User:tgonzalez Checks by Date - Detail by Check Number 0.00 Detail Invoice No Descriotiou Referenc e Invoice Date Void Amount Check Amonnt 0.00 • Check No: 67274 Check Date: 11/012007 Vendor: ADVOI Advanced Office Services Medical billing for Nov. 2007 11/012007 AR139545 Maintenance lease equipment Maintenance lease equipment 10262007 0.00 45.50 11/012007 0.00 Check Total: 0.00 45.50 Check No: 67275 Check Date: 11/012007 Vendor: AIKMOI AKM Consulting Engineers Medical billing for Nov. 2007 11/012007 0004902 Pump Station #35 Upgrade \ Design Contract professional services 10/04/2007 0.00 11,247.22 0004890 07/08 Storm Drain Master Plan \ All Contract professional services 10/04/2007 0.00 8,074.00 0004863 Navy Booster Station Upgrade Contract professional services 09202007 0.00 2,600.00 0004865 1st St Sewer Pump Station Rehm \ Ins Contract professional services 09202007 0.00 1,155.00 0004862 W. End Pump Station Repl. \ Inspecti Contract professional services 09202007 0.00 10,707.78 0004864 Leisure World Conn. from SBB \ L.WContract professional services 09202007 0.00 1,360.00 Check Total: 0.00 Check Total: 0.00 35,144.00 Check No: 67276 Check Date: 11/012007 Vendor: ALLOT All American AsphJAggregates 626575 Class F (Sheet) PS6 Equipment materials 10/17/2007 0.00 105.55 Check Total: 0.00 105.55 Check No: 67277 Cheek Date: 11MM007 Vendor: BAY01 Bay True Value Hardware 246498 Keys for lifeguard Keys for lifeguard 10/182007 0.00 12.26 246523 Supplies for lifeguard Supplies for lifeguard 10/192007 0.00 8.71 Check Total: 0.00 20.97 Check No: 67278 Check Date: 11/012007 Vendor: BN102 BNI Publications, Inc. 1 -00220302 Public Works Coastbook 2008 10/16/2007 0.00 113.54 Check Total: 0.00 113.54 Check No: 67279 Check Date: 11/012007 Vendor: C &CO2 C & C Automotive Distributors 908248 Automotive materials Automotive materials 10222007 0.00 161.53 •1- 1- 908188 Automotive materials Automotive materials 10222007 0.00 75.48 CheckTotah 0.00 237.01 Check No: 67280 CheckDate: 11/0112007 Vendor: CAL44 California Municipal Statistics, Inc. 07102305 Debt Stan Comprehensive annual rep. Comprehensive annual report 10232007 0.00 425.00 Check Total: 0.00 425.00 Check No: 67281 Check Date: 11/012007 H2007110377000Monthly medical for November'07 H2O0711037700Qvlonthly medical for November'07 H200711037700 Monthly medical for November'07 Ii200711037700QAon0dy medical for Novernber'07 H200711037700(Monthly medical for November'07 Ii2007110377000donthly medical for November'07 B2007110377000Ylonthly medical for November'07 E 200711037700(Menthly medical for November'07 H2007110377000Montbly medical for November'07 H2007110377000?don0ily medical for November'07 H2007110377000Monthly medical for November'07 H2007110377000 Aouthly medical for November'07 112007110377000Monthly medical for November'07 H2007110377000Monthly medical for November'07 H2O07110377000vlouthly medical for November'07 H2007110377000Monthly medical for November'07 H2007110377000 4onthly medical for November'07 H2007110377000Monthly medical for November'07 H200711037700(Monthly medical for November'07 •Check No: w -14184 Vendor: CALPERSl California Public Employees Retirement S Medical billing for Nov. 2007 11/012007 0.00 Medical billing for Nov. 2007 11/012007 0.00 Medical billing for Nov. 2007 11/012007 0.00 Medical billing for Nov. 2007 11/012007 0.00 Medical billing for Nov. 2007 11/012007 0.00 Medical billing for Nov. 2007 11/012007 0.00 Medical billing for Nov. 2007 11/012007 0.00 Medical billing for Nov. 2007 11/012007 0.00 Medical billing for•Nov.2007 11/012007 0.00 Medical billing for Nov. 2007 11/012007 0.00 Medical billing for Nov. 2007 11/012007 0.00 Medical billing for Nov. 2007 11/012007 0.00 Medical billing for Nov. 2007 11/012007 0.00 Medical billing for Nov. 2007 111012007 0.00 Medical billing for Nov. 2007 11/012007 0.00 Medical billing for Nov. 2007 11/012007 0.00 Medical billing for Nov. 2007 11/012007 0.00 Medical billing for Nov. 2007 11/012007 0.00 Medical billing for Nov. 2007 11/012007 0.00 Check Total: 0.00 67282 Check Date: 111012007 Vendor: Cann Roberto Cano Reissue stale voided ck 62824- 2/1510 Stale dated ek 62824 10242007 0.00 2,076.83 10,721.04 802.65 1,837.60 6,285.12 964.59 2,881.83 432.64 3,203.35 2,942.54 26,561.94 5,713.87 1,498.68 129.79 97.07 449.89 162.81 1,028.13 424.38 68,214.75 Page 3 City of Seal Beach Accounts Payable Printed: 1129/2007 11:40 User:tgonzalez Cbecks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date VoldAmoapt Che*Amount• Check Total: 0.00 250.00 Check No: 67283 Check Date: 11/0112007 Vendor: CIT04 City Of Long Beach w -14361 Rescue Boat Slip Fees Rescue Boat Slip Fees 10/302007 0.00 700.00 Check Total: 0.00 700.00 Check No- 67284 Check Date: 11101/2007 Vendor: COA09 Coast Factory Blinds 316 Blinds for Senior Citizens Center Contract services 09/122007 0.00 430.00 Check Total: 0.00 430.00 Check No: 67285 Check Date: 11/012007 Vendor: COM34 Community SeniorServ. Inc. 10.31.07 Senior Nutrition for October 2007 Senior Nutrition Program 10/31 /2007 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 67286 Check Date: 11/012007 Vendor: COUO3 County Of Orange 238435 City share yr 07/08 for Nat Pollute, FY 07/08 budget Nat Pollutant 1022/2007 0.00 28,417.83 Check Total: 0.00 28,417.83 Check No: 67287 Check Date: 11/012007 Vendor: Dafforn MindieDafforn 444011 -01 Inst fee for Fall classes'07 lash fee for Fall classes'07 10242007 0.00 535.85 Check Total: 0.00 535.85 Check No. 67288 Check Date: 11/012007 Vendor: DAT07 Datamatiq Ltd. CA0000013695 Monthly meter reading system maint. Meter Reading System Maim. 10242007 0.00 195.87 Check Total: 0.00 195.87 Check No: 67289 Check Date: 11/01 /2007 Vendor: DAT10 DataNet Solutions Inc. 51428 Microfilm Conversion services Microfilm Conversion 10/09 /2007 0.00 5,199.76 Check Total: 0.00 5,199.76 Check No: 67290 Check Date: 11/01 /2007 Vendor: DMS01 DMS Consultants Civil Eng. Inc SB -002 -5 SBB/Lampson Medians Landscape \ Plllontract professional services 10/092007 0.00 29,192.50 Check Total: 0.00 29,19150 Check No: 67291 Check Date: 11/01 /2007 Vendor: EAR06 EarthlinkInc. 344238613 10 /20/07 - 11/19/07 starter site mo. f Contract professional services 10 /202007 0.00 19.95 Check Total: 0.00 19.95 Check No: 67292 Check Date: 11!012007 Vendor: ECIS Environmental Compliance Inspection sery CSBPC0307 FSE remodel- #64891 -Pasta Grotto -1I Vontract professional services 10/11 /2007 0.00 175.00 Cheek Total: 0.00 175.00 Check No: 67293 Check Date: 11/01 /2007 Vendor: EDAW EdawInc. 0167008 Panattoni Archaeological Monitoring Service for Panattoni 10/122007 0.00 880.00 Check Total: 0.00 880.00 Check No: 67294 Check Date: 11/01 /2007 Vendor: FRE08 Free -Lance Masonry 1237 sidewalk repair around meter box Contract services 10 /292007 0.00 150.00 Check Total: 0.00 150.00 Check No: 67295 Check Date: 11/012007 Vendor: GAN04 Ganahl Lumber Co. L528329 Bldg. ground materials Bldg. ground materials 10/19 /2007 0.00 33.57 Check Total: 0.00 33.57 Check No: 67296 Check Date: 11/01 /2007 Vendor: GI.A04 Gladwell Government Services, Inc. 2033 Records Management services Contract services 101122007 0.00 540.00 Check Total: 0.00 540.00 Page 4 City of Sea] Beach Accounts Payable Printed: 11292007 11:40 User:tgonralez Checks by Date - Detail by Check Number Detail No Descriution Reference Invoice Date Void Amount CheckAmonnt •Invoice Check No: 67297 Check Date: 11MI12007 Vendor: GMR02 G M Roofing Co. 1761 Re-roof sewer pump station 35. Contract services 10242007 0.00 2,975.00 Check Total: 0.00 2,975.00 Check No: 67298 Check Date: 11/012007 Vendor: GRA08 GRAINGER 9471389396 One (1) 24 volt battery charger, #II Equipment materials 10/052007 0.00 390.81 9481391747 One (1) #4T628 standard antiskid, di Bldg. ground materials 10/182007 0.00 204.62 Check Total: 0.00 595.43 Check No: 67299 Check Date: 11/012007 Vendor: Graham Monica Graham w -14189 Reissue stale voided ck 63935- 412610 Stale dated ck 63935 10242007 0.00 60.00 Check Total: 0.00 60.00 Check No: 67300 Check Date: 11/012007 Vendor: GSWC Golden State Water Company 72041 - 7/1022 Water service at 3333 St Cloud Service at 3333 St Cloud 10222007 0.00 138.16 Check Total: 0.00 138.16 Check No: 67301 Check Date: 11/012007 Vendor: "HOLMA Holman Family Counseling, Inc. 10.15.07 Employee assistance for Nov. 2007 Contract professional services 10/152007 0.00 155.40 Check Total: 0.00 155.40 Check No: 67302 Check Date: 111012007 Vendor: HOW04 Howards 81141 One (1) Frigidaire double oven, blac Equipment 10/172007 0.00 1,512.25 Check Total: 0.00 1,512.25 Check No: 67303 Cheek Date: ILOI/2007 Vendor: IRV03 Irvine Pipe &Supply 536631 • 536631 push button ass, for jail sinks special order fee Bldg. ground materials Bldg. ground materials 10/122007 10/122007 0.00 0.00 211.63 7.85 Check Total: 0.00 219.48 Check No: 67304 Check Date: 11/01/2007 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB67 -10 CM Panattoni Dev.825- 928/07 Contract professional services 10/022007 0.00 1,084.86 CSB69 -07 Leisure World Conn. from SBB \ L.WContract professional services 10/022007 0.00 15,072.67 Check Total: 0.00 16,157.53 Check No: 67305 Check Date: 11/012007 Vendor: JIM02 Jimni System, Inc 13791 Vacuum truck cleaning Contract professional services 10/052007 0.00 732.50 Check Total: 0.00 732.50 Check No: 67306 Check Date: 11/01/2007 Vendor: JOH20 Johnson Controls, Inc. 0710200341 Repair the condenser fan Contract services 10202007 0.00 531.10 Check Total: 0.00 531.10 Check No: 67307 Check Date: 11/012007 Vendor: LON25 Long Beach BMW Motorcycles BCCS477992 One lot, additional parts, altemato Automotive repair 10/172007 0.00 32.48 BCCS477992 Additional Parts Automotive repair 10/172007 0.00 704.34 BCCS477992 Parts including clutch, heated hand& Automotive repair 10/172007 0.00 887.62 BCCS477992 Labor to service and to install clot Automotive repair 10/172007 0.00 1,292.00 BCCS477992 Labor to install alternator belt and Automotive repair 10/172007 0.00 176.00 Check Total: 0.00 3,092.44 Check No: 67308 Check Date: 11/012007 Vendor: Mariana Mariana Martinez w -14091 Tuition reimbursement per MOU Tuition Reimbursement 10130/2007 0.00 931.75 Check Total: 0.00 931.75 •Check No: 67309 Check Date: 11/012007 Vendor: Meyers Amanda Meyers w -14186 Reissue stale voided ck 63313-311510 Stale dated ck 63313 10/24/2007 0.00 74.00 Page 5 City of Seal Beach Accounts Payable Printed: 11292007 11:40 Userigonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check AmountAlftL Check Total: 0.00 74.00 CheckNo: 67310 Check Date: 11/012007 Vendor. Moody Erin Moody 9084 Refimd for class cancelled low enrol Refimd on cancelled class 10222007 0.00 52.00 Check Total: 0.00 52.00 CheckNo: 67311 Check Date: 11/012007 Vendor: MUN02 Municipal Water District 5952 Water deliveries for September'07 Water Purchases 101152007 0.00 104,240.13 Check Total: 0.00 104,240.13 CheckNo: 67312 Check Date: 11/012007 Vendor: ORA65 Orange County Sheriffs Dept. VOID w -14240 Registration fee C. Jones & J. Garci Registration fee C. Jones & J. Garcia 10/182007 170.00 Check Total: 170.00 0.00 Check No: 67313 Check Date: 11/01/2007 Vendor: PLA12 Planning Directors Association PO 5105 Registration for Lee Whittenberg to Registration for L. Whittenberg 10502007 0.00 20.00 Check Total: 0.00 20.00 Check No: 67314 Check Date: 11/012007 Vendor: POA01 Seal Beach Police Officers Assoc w -14188 Reissue stale voided ck 64015 - 412610 SB Police Officer Acct # 88845727002 10252007 0.00 840.00 Check Total: 0.00 840.00 CheckNo: 67315 Check Date: 11/01/2007 Vendor: POA01 Seal Beach Police Officers Assoc w -14190 Reissue stale voided ck 62710 - 2101/0 SB Police Officer Acct # 88845727002 10252007 0.00 840.00 Check Total: 0.00 840.00 CheckNo: 67316 Check Date: 11/012007 Vendor: PRA04 Henry Pratt Company 0.00 3.52 1504934 One (1) #642532 Grove Pin 10/162007 1504934 One (1) #68650 expansion plug 10/16/2007 0.00 3.52 1504934 One (1) #15403 o-ring 10/162007 0.00 7.06 1504934 Two (2) #95734 Thrust washer 10/162007 0.00 4.71 1504934 One (1) #998874 cover gasket 10/162007 0.00 8.24 1504934 One (1) #1857882 screw shaft bearing 10/162007 0.00 8.22 1507830 One(1) #138297 Shim 10/192007 0.00 12.34 1507830 One (1) #959757 shim -kit (3) 10/192007 0.00 16.84 1504934 One (1) #1931142 thrust collar 10/162007 0.00 4.71 1507830 One (1) #P 1941281 screw shaft with A 10/192007 0.00 160.46 1504934 One (I) #642532 grove pin 10/162007 0.00 31.75 Check Total: 0.00 261.37 CheckNo: 67317 Check Date: 11/012007 Vendor: RGC01 R & G Carpet Service, Inc. 24625 Carpet for the Police Dept Contract services 10292007 0.00 11,306.15 Check Total: 0.00 11,306.15 Check No: 67318 Check Date: 11/012007 Vendor: RICOHPA Ricoh Americas Corporation 071149390060 Mouthy lease equipment PD Lease Equipment 10202007 0.00 537.68 Cheek Total: 0.00 537.68 CheckNo: 67319 Checknatr. 11MI12007 Vendor: Rond Anthony Road 133 Jail services from 10/07/07- 1020/07 Jail contract services 10/192007 0.00 1,624.50 Check Total: 0.00 1,624.50 CheckNo: 67320 Check Date: 1110112007 Vendor: SAT01 Saturn Landscape Plus, Inc. 0014 Navy Reservoir grounds maintenance Maintenance for October 2007 10/162007 0.00 960.00 Check Total: 0.00 960.00 • CheckNo: 67321 Check Date: 11/012007 Vendor: SCE01 Southern Calif. Edison 22123628261102Electricity Electricity 10262007 0.00 1,142.04 2212362826/102Electricity Electricity 10262007 0.00 1,415.48 Page 6 City of Seal Beach Accounts Payable 0.00 Printed: 11292007 11:40 User:tgonzalez Checks by Date - Detail by Check Number Check Total: Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Q7906425J beeper Beeper • 22 123 62826/1 02Electricity Electricity 1026(2007 0.00 5,872.05 22123628261102Electricity Electricity 1026/2007 0.00 107.48 2212362826 1102E1ectricity Electricity 10/262007 0.00 42.59 2212362826/10/2Electricity Electricity 10262007 0.00 11314 22123628261102Electricity Electricity 10262007 0.00 210.73 2212362826/102Electricity Electricity 1026/2007 0.00 557.86 2212362826/102E1ectricity Electricity 10(262007 0.00 12,117.06 10/112007 0.00 Check Total: 0.00 21,578.43 Check No: 67322 Check Date: 11/012007 Vendor: SEA33 Seal Beach Sun Newspaper 10/042007 0.00 Stm 10130/07 Public/Legal notices PublicAzgel notices 10502007 0.00 45.00 Sum 10130/07 Public/Legal notices PublirJLegal notices 10/302007 0.00 780.00 10/022007 0.00 Check Total: 0.00 825.00 Cheek No: 67323 Check Date: 11/01/2007 Vendor: S0006 Socal Pacific Construction Car N07 W. End Pump Station Repl. \ ConstruoConnact professional services 10/042007 0.00 256,341.13 Check Total: 0.00 256,341.13 Check No: 67324 CbeckDate: 11/012007 Vendor: STA01 Standard Insurance Co.Rb 217208110/18 Ins. payable for PD adjustment for $ Insurance payable for PD 10/182007 0.00 17.32 Check Total: 0.00 17.32 Check No: 67325 CbeckDate: 11/012007 Vendor: TER02 Terminiz Processing Center 272777905 Pest control at Police Department Contract services 10222007 0.00 77.00 Check Total: 0.00 77.00 Check No: 67326 Check Date: 11/012007 Vendor: TiM04 Time Warner Cable 0021804/10/19 Road runner standard - lifeguard Road runner standard 10/1912007 0.00 44.95 • Check Total: 0.00 44.95 Check No: 67327 Check Date: 11/012007 Vendor: TRU01 Truesdell Labs, Inc. 00970256 Test collected on 10/09 /07 Contract services 10/122007 0.00 186.25 00970421 Test collected on 10/16/07 Contract services 10/192007 0.00 186.25 CheckTubd: 0.00 372.50 Check No: 67328 Check Date: 11/01/2007 Vendor: UNIBCOI Union Bank of California w -13169 W. End Pump Station Repl. \ Construd0% retention Acct # 00022401 10232007 0.00 28,482.35 Check Total: 0.00 28,482.35 Check No: 67329 CbeckDate: 11/012007 Vendor: USA05 USAMobility Wireless, Inc. Q7906425J beeper Beeper 10/182007 0.00 39.09 Check Total: 0.00 39.09 CbeckNo: 67330 Check Date: 11/012007 Vendor: VER19 VERJZON UH4- 8506/9/16 Service 9 /16107- 10/16/07 DSI Telephone 09/162007 0.00 436.07 UH4- 8 5 0 611 0/1 6 Service 10/16/07- 11/16/07 DSI Telephone 10/162007 0.00 439.18 Check Total: 0.00 87525 Check No: 67331 Check Date: 11/012007 Vendor: VIS05 Vista Pointe Homes, Inc. 10-4-07 PO5055 Police Dept. damaged overhead fluoreContract Services 10/042007 0.00 820.00 10 -07 -07 PO5057Police Dept replace base cove weigh Contract services 10/072007 0.00 985.00 10. 11.07 PO5054Paint Senior Center/Library kitchen Contract services 10/112007 0.00 820.00 10.4.07 PO5056 Police Dept, moving of office fumit Contract Services 10/042007 0.00 245.00 1014/07 PO5056 Moving of furniture in Chiefs office Contract Services 10/042007 0.00 345.00 10 -11 -07 PO5005Paint Pier Lifeguard Tower Contract services 10/1112007 0.00 995.00 Wood repair on Pier Lifeguard Tower Contract services 10/112007 0.00 985.00 is10/11/07PO5004 10-2 -07 PO4968 Paint Marina Park Gazebo Contract professional services 10/022007 0.00 625.00 100407 PO5056 Moving of weight room equiopment PAontract Services 10/042007 0.00 300.00 Page 7 City of Seal Beach Accounts Payable Printed: 11292007 11:40 User:tgonralez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Dabe Void Amount Check Amount• Check Total: 0.00 6,120.00 Check No: 67332 Check Date: 11/012007 Vendor: VULOI Vulcan Materials Co. 603680 tons of sheet mix ( hot asphalt) Equipment materials )0/192007 0.00 106.44 Check Total: 0.00 106.44 Check No: 67333 Check Date: 11/012007 Vendor: Shanks Gordon Shanks 09/5 -8/07 League of Cs. annual meeting reimb. Reimb. for annual meeting 09 /082007 0.00 1,09520 Check Total: 0.00 1,095.20 Check No: 67364 Check Date: 11/062007 Vendor: PUBLIC Public Employees Retirement system PR Batch 221 10 2007 PERS Employee P 11/012007 0.00 3,814.25 PR Batch 221 10 2007 PERS Employer C 11/012007 0.00 22,474.94 Check Total: 0.00 26,289.19 Check No: 67413 Check Date: 11/08/2007 Vendor: ABBOS Charles Abbott Associates, Inc 45647 Contract professional services Contract professional services 10/312007 0.00 572.30 45647 Contract professional services Contract professional services 10/312007 0.00 572.30 45647 Contract professional services Contract professional services 10/312007 0.00 1,144.60 45647 Contract professional services Contract professional services 10/312007 0.00 1,144.60 45647 Contract professional services Contract professional services 101312007 0.00 572.30 45647 Contract professional services Contract professional services 10/312007 0.00 572.30 45647 Contract professional services Contract professional services 101312007 0.00 572.30 45647 Contract professional services Contract professional services 10/312007 0.00 572.30 Check Total: 0.00 5,723.00 Check No: 67414 Check Date: 11/082007 Vendor: ADV01 Advanced Office Services AR140049 Labor Office supplies 10/312007 0.00 95.00• AR140048 Service call for toner & battery U175 Office supplies 10/312007 0.00 224.71 AR 14015 Maintenance lease equip. at PD Maintenance lease equip. 10/312007 0.00 36.98 Check Total: 0.00 356.69 Check No: 67415 Check Date: 11/08/2007 Vendor: AKMOI AKM Consulting Engineers 0004905 W. End Pump Station Repl. \ Inspecti cvontract prof. services 10242007 0.00 14,311.03 0004904 Wtr Rsvr & Booster Sts. Rehab \ All cvontract prof. services 10/182007 0.00 5,010.00 Check Total: 0.00 19,321.03 Check No: 67416 Check Date: 11/08/2007 Vendor: ALB06 Albert Grover & Associate 07428 -IN- 07/08 SBB & West Compr Sign \ All dontract prof. services 09/302007 0.00 9,940.00 07383A -IN 07/08 Arterial Paving Project \ All Contract prof services 08/312007 0.00 2,043.00 Check Total: 0.00 11,983.00 Check No: 67417 Check Date: 11/082007 Vendor: AT04 AT&T 0599649592 Accunet TI.S MBPS Service Accunet 11.5 MBPS Service 10/192007 0.00 361.71 Check Total: 0.00 361.71 Check No: 67418 Check Date: 11/08/2007 Vendor: Bailey03 Joe Bailey 1022 -25/07 Watercraft for Law Enforcement train Reimb. for lodging 10252007 0.00 708.30 Check Total: 0.00 708.30 Check No: 67419 Check Date: 11/08/2007 Vendor: BAY01 Bay True Value Hardware 246909 Dust mask Dust mask 11/012007 0.00 2.70 246829 Cut keys Cut keys 10502007 0.00 12.87 246726 cut keys Cut keys 10252007 0.00 13.90 246965 Equipment materials street Equipment materials sheet 11/022007 0.00 19.32 246939 Equipment materials Street Equipment materials Street 11/012007 0.00 9.90• 246940 Bldg, materials Bldg. materials 11/012007 0.00 10.90 Check Total: 0.00 69.59 Page 8 City of seal Beach Accounts Payable Printed: 11/29/2007 11:40 Usertgonzalez Checks by Date - Detail by Check Number Detail ee No Description Reference Invoice Date Void Amount Check Amount •nvo Check No: 67420 Check Date: II/08/2007 Vendor: BeR01 Tony Bell w -14243 Refund for cite#SB512311 not liable Citation refund . 10/30 /2007 0.00 35.00 Check Total: 0.00 35.00 Check No: 67421 Check Date: 111=007 Vendor: BOLIN Nicholas Bolin 1022 -25/07 Watercraft for Law Enforcement Ttam.Waterctaft training 1025 /2007 0.00 204.00 CheckTotal: 0.00 204.00 Check No: 67422 Cheek Date: 11/082007 Vendor: BUS04 Business Products Distributors 04595 Office supplies Office supplies 10/17 /2007 0.00 173.92 Check Total: 0.00 173.92 Check No: 67423 Check Date: 11/082007 Vendor: C &CO2 C & C Automotive Distributors 1- 912367 Automotive materials Automotive materials 10292007 0.00 22.91 1-914757 Automotive materials Automotive materials 11/022007 0.00 261.34 1- 914050 Automotive materials Automotive materials 11/012007 0.00 50.92 1- 914050 Equipmentmaterisl Equipmentmaterisl 11 /01 /2007 0.00 100.05 1- 912739 Automotive Materials Automotive Materials 10/30 /2007 0.00 255.88 1- 902902 Credit inv # 1- 900975 &1 - 896435 -1 -8%5 -edit for various inv. 10/112007 0.00 - 344.54 Check Total: 0.00 346.56 Check No: 67424 Check Date: 11/082007 Vendor: CAM01 Campbell Printing, Inc. 5670 Arbor dog park permit Office supplies 10/172007 0.00 40.94 CheckTatal: 0.00 40.94 Check No: 67425 Check Date: 11/082007 Vendor: CARMANV David Carmany 10-0&10/07 ICMA 93rd Annual Conf.10 -6 -10/07 Re mb. for travel Expenses 10 /10 /2007 0.00 1,221.23 • 10 -17 -07 Cal Pers Meeting 10/17/07 Reirob. for travel Expenses 10/17 /2007 0.00 340.12 Check Total: 0.00 1,561.35 Check No: 67426 Check Date: 11/08/2007 Vendor: CF701 CF? 10.26.07 (8) blood test request Contract professional services 10 /262007 0.00 710.00 Check Total: 0.00 710.00 Check No: 67427 Check Date: 11/08/2007 Vendor: CIN04 Cintas - 640 640475356 Contract professional services Contract prof services 10/182007 0.00 22.19 640475356 Contract professional services Contract prof services 10/18 /2007 0.00 19.19 640475356 Contract professional services Contract prof services 10/182007 0.00 21.12 640475356 Contract professional services Contract prof. services 10/182007 0.00 55.27 640475356 Contract professional services Contract prof services 10/182007 0.00 4.52 Cbeck Total: 0.00 122.29 Check No: 67428 Check Date: 11/082007 Vendor: CLA10 Cla- va4Southeast.GriswoldCos 454510 Kit to service 6" 50-01 press, relic Contract professional service 10/122007 0.00 708.56 454510 Labor for Item #4 \ Contract professional service 101122007 0.00 255.00 454509 8" - 50 -01 Rebuild Kit, complete wit Contract professional services 10/122007 0.00 637.88 454509 Four (4) hours travel time Contract professional services 10/122007 0.00 170.00 454509 Labor for item #1 Contract professional services 10/17/2007 0.00 170.00 Check Total: 0.00 1,941.44 Check No: 67429 Check Date: 11/082007 Vendor: CL E12 Clean Energy X57883 Fuel for City vehicle Fuel auto maint 10/31 /2007 0.00 492.30 Check Total: 0.00 492.30 Check No: 67430: Check Date: 11!0&2007 Vendor- COR20 Cora Constructors, Inc. 9/RET Navy Booster Station Upgrade \ ConstRetention fees 09/18/2007 0.00 97,537.52 30/ RET Pump Station #35 Upgrade \ ConsttucRetention fees 04 /27 /2007 0.00 51,104.80 Cheek Total: 0.00 148,642.32 Page 9 City of Seal Beach Accounts Payable Services for October 2007 Services for October 2007 Printed: 11292007 11:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Referenc e Invoice Date Void Amon nt Check AmonM• Check No: 67431 Check Date: 11/08/2007 Vendor: COUO3 County Of Orange PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 11.04.07 -Oct Allocation for parking toll. on Oct Allocation for parking 11/04/2007 0.00 7,448.30 11/012007 7809 0001 -Nov Check Total: 0.00 7,448.30 Check No: 67432 Check Date: 11/08/2007 Vendor: COUO3 County Of Orange PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 SH 19024 OCATS Tel. service for Oct 2007 Services for October 2007 1026/2007 0.00 319.00 11/012007 7809 0001 -Nov Check Total: 0.00 319.00 Check No: 67433 Check Date: 11/082007 Vendor: Cyclery Main Street Cyclery PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 w -14345 Refund for vending machine not owncBEfimd for vending machine 11/06/2007 0.00 431.00 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 Check Total: 0.00 431.00 Check No: 67434 Check Date: 11/082007 Vendor: DELI Delta Elevator 1007 -560 Services for October 2007 Services for October 2007 10/312007 Check Total: Check No: 67435 Check Date: 11/082007 Vendor: DEL03 Delta Dental Plan Of Cal 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0002 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 7809 0001 -Nov PPO Dental billing for Nov. 2007 PPO Dental billing for Nov. 2007 11/012007 Check Total: Check No: 67436 Check Date: 11108/2007 Vendor: DEL04 Delta Care USA 2337340 Mo. dental billing HMO for Nov. 200Monthly dental billing 11/012007 2337340 Mo. dental billing HMO for Nov. 200Monthly dental billing 111012007 2337340 Mo. dental billing HMO for Nov. 200Monthly dental billing 11/012007 2337340 Mo. dental billing HMO for Nov. 200Mouthly dental billing 11/012007 2345314 Mo. dental billing HMO for Nov. 200Monthly dental billing 11/012007 2337340 Mo. dental billing HMO for Nov. 200Monthly dental billing 11/012007 2337340 Mo. dental billing HMO for Nov. 200Monthly dental billing 111012007 2337340 Mo. dental billing HMO for Nov. 200Monthly dental billing 11/012007 2337340 Mo. dental billing HMO for Nov. 200Monthly dental billing 11/012007 2337340 Mo. dental billing HMO for Nov. 200Monthly dental billing 11/012007 2337340 Mo. dental billing HMO for Nov. 200Monthly dental billing 11/012007 2337340 Mo. dental billing HMO for Nov. 200Monthly dental billing 11/012007 2337340 Mo. dental billing HMO for Nov. 200Monthly dental billing 11/012007 2337340 Mo. dental billing HMO for Nov. 200Monthly dental billing 11/012007 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 0.00 0.00 0.00 140.62 140.62 112.26 495.60 77.59 147.06 33.98 108.20 206.18 1,962.26 1,380.37 6.95 162.09 • 11.64 23.97 95.87 28.60 217.76 115.78 46.31 5,232.47 51.29 195.95 62.35 29.90 299.90 18.12 34.35 5.98 23.89 67.94 1.81 23.92 15.30 179.85 1,010.55 Check No: 67437 Check Date: 111082007 Vendor: ECIS Environmental Compliance Inspection sere CSBGCD1407 Grease Control Devicen insp. Oct'0 Contact professional services 10262007 0.00 1,360.00 Check Total: 0.00 1,360.00 • Page 10 City of Seal Beach Accounts Payable Printed: 11292007 11:40 User:tgonralez Checks by Date - Detail by Check Number Detail No Descriotion Reference Invoice Date Void Amouut Check Amount •Invoire Check No: 67438 Check Date: 111082007 Vendor: EFF01 Efficient Lighting Electric 8360 Tennis center court lights contract professional service 10292007 0.00 594.30 8360 relamp Bluebell Park contract professional service 10292007 0.00 552.44 Check Total: 0.00 1,146.74 Check No: 67439 Check Date: 11/082007 Vendor: GFOA GFOA 2568259 Registration of 12th Annual GAAP Up'&aining & Meeting 10222007 0.00 175.00 Check Total: 0.00 175.00 Check No: 67440 Check Date: 11/08/2007 Vendor: HUN11 John 1. Buster SBNO0907 Professional service storm drain Professional services 10262007 0.00 5,580.75 SBNO0907 Pannatoni Professional services 10262007 0.00 531.25 SBNO0907 Hellman ' Professional services 10262007 0.00 21.25 SBNO0907 Rossmoor Professional services 10262007 0.00 148.75 SEN00907 En& Insp. deposit Professional services 10262007 0.00 701.25 Check Total: 0.00 6,983.25 'Check No: 67441 Check Date: lI/=007 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB63 -11 CM SV CS Rossmoor Center Eng. Insp, deposit 10252007 0.00 1,725.44 CSB7lW3 07/08 SBB & West Compr Sign \ All aTontaact prof. service 10/022007 0.00 1,162.16 Check Total: 0.00 2,887.60 Check No: 67442 Check Date: 11/08/2007 Vendor: JOB01 Jobs Available Inc. 723089 Ad for Coo Service Officer 11 & I I lDisplsy Advertising 10502007 0.00 992.25 Check Total: 0.00 992.25 Check No: 67443 Check Date: 11/082007 Vendor: JOH2O Johnson Controls, Inc, 0710262631 • Contract professional service Contract professional services 10262007 0.00 689.60 Check Total: 0.00 688.60 Check No: 67444 Check Date: 11082007 Vendor: ICM4 10cinfelder,Inc. 452908 07108 Undergrd Storage Tank Re\ AllContract professional services 1026/2007 0.00 6,583.40 Check Total: 0.00 6,583.40 Check No: 67445 Check Date: 11/082007 Vendor: LEAGU League Of California Cite w -12021 Reg. fee City Mgr. Reg. fee for City Mayor, D.Carmany & councr73t012007 0.00 43.00 w -12021 Reg. fee Councilmembers Re& fee for City Mayor, D.Carmany & councitid012007 0.00 43.00 Check Total: 0.00 86.00 Check No: 67446 Check Date: 11/08/1007 Vendor: Malone Peter Malone w -14241 Refund cite #SB512866 not liable Refund for citation 10/302007 0.00 35.00 Check Total: 0.00 35.00 Check No: 67447 CbeckDate: 11/082007 Vendor: Mastrosi Vince Mastrosimone [100] Consultant services for October'07 Contract professional services 11/012007 0.00 9,581.25 [100] Engineering news for P.W Contract professional services 11/012007 0.00 95.90 Check Total: 0.00 9,677.15 Check No: 67448 Check Date: 11/082007 Vendor: MC01 McCain DWOI04160 One (1) flashing beacon control for Equipment materials 10/162007 0.00 583.48 Check Total: 0.00 583.48 Check No: 67449 Check Date: 111082007 Vendor: MER11 MercbashLandscapaServices, 20668 Services at Beverly Manor Contract professional service 10242007 0.00 2,54500 Check Total: 0.00 2,545.00 • Check No: 67450 Check Date: 11/082007 Vendor: MOFOI Moffatt & Nichol Eng. 42203 Pier deck rehab. \ All other costs Contrat prof. services 1026/2007 0.00 3,257.15 Page 11 City of Seal Beach Accounts Payable Printed: 11292007 11:40 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 42345 07/08 Offshore Sand Pumping Pr \ AllContrat prof. services 10/312007 0.00 1,665.70 • Check Total: 0.00 4,922.85 Check No: 67451 Check Date: 11AMM Vendor: Nativo Michael Nativo w -14242 Refund for Cite#SB512670, not IiableRefund for citation 10/302007 0.00 35.00 Check Total: 0.00 35.00 Check No: 67452 Check Date: 11/082007 Vendor: NEW21 New England Divers, Inc. 158 Visual Inspection Tank Labor Visual Inspection Tank Labor 10/102007 0.00 60.00 Check Total: 0.00 60.00 Check No: 67453 Check Date: 11/082007 Vendor: OFF05 Office Depot, Inc. 402021083 -002 Office supplies Office supplies 10242007 0.00 30.25 406692620 -001 Equipment materials Equipment materials 10/312007 0.00 271.52 405783144 -001 Office supplies Office supplies 10242007 0.00 161.56 405616588 -001 Officesupplics Office supplies 10242007 0.00 288.50 Check Total: 0.00 751.83 Check No: 67454 Check Date: 11/08!2007 Vendor: PAC51 Pacific Publisher w -13276 (5) 2008 Tidelogs 2008 Tidelogs 10/302007 0.00 77.77 Check Total: 0.00 77.77 Check No: 67455 Check Date: 11/082007 Vendor: Pierceol Chris Pierce VOID 10 -22 -25/07 ' Watercraft for Law Enforcement TrainWatercraft Training 10252007 204.00 Check Total: 204.00 0.00 Check No: 67456 Check Date: 111082007 Vendor: PRE01 Preferred Financial Corp 33307/1023/07 Bi- Weekly tenesco ins. payable Bi- weekly tenesco ins. 10232007 0.00 20.00 • Check Total: 0.00 20.00 Check No: 67457 Check Date: 11/0812007 Vendor: PRE13 Press - Telegram 521612IA28A Adv for Public Safety City Public Safety adv. 10128/2007 0.00 695.00 Check Total: 0.00 695.00 Check No: 67458 Check Date: 11/082007 Vendor: PUB10 Public Treasury Institute 2783 Disaster training & meeting 11/072007 0.00 64.00 Check Total: 0.00 64.00 Check No: 67459 Check Date: 11/082007 Vendor: RHF01 RRF.INC. 51407 Equipment materials Equipment materials 10/092007 0.00 126.10 Check Total: 0.00 126.10 Check No: 67460 Check Date: 11/082007 Vendor: RICOHBUSRicoh Americas Corporation H092800977 -40 Office supplies Maintenance lease equipment 09282007 0.00 26.94 Check Total: 0.00 26.94 Check No: 67461 Check Date: 11/08/2007 Vendor: RICOHBUSRicoh Americas Corporation H102901853 -40 Maintenance lease equipment Maintenance lease equipment 10282007 0.00 817.50 Check Total: 0.00 817.50 Check No: 67462 Check Date: 11/082007 Vendor: Robison Randall D.Robision w -14244 Refired for citc#SB510553 not liable Citation refund 10/302007 0.00 328.00 Check Total: 0.00 328.00 Check No: 67463' Check Date: 11/082007 Vendor: SAF10 Safeshred Company, Inc. 81201 (4) Doc Dest -64 gallon Paper shredding 10/312007 0.00 140.00 • Check Total: 0.00 140.00 Page 12 City of Seal Beach Accounts Payable Printed: 11292007 11:40 Usentgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Referen ce Invoice Date Void Amount Check Amoont • Check No: 67464 Check Date: 11/08/2007 Vendor: Said Frank Said 9146 Refund for change on reservation Refund for reservation 11/052007 0.00 250.00 Check Total: 0.00 250.00 Check No: 67465 Check Date: 11 /08f2007 Vendor: SCE01 Southern Calif. Edison 2265022343/11/IElectricity Electricity 11/012007 0.00 228,64 2024050163 /10/3Electricity Electricity 10/302007 0.00 56.73 2024047656111/20ectricity Electricity 11/022007 0.00 23.38 2024025629 /1013Electricity Electricity 10/312007 0.00 308.62 2024025629 /10/3Electticity Electricity 10/31/2007 0.00 812.65 2289382129/11/lElectricity Electricity 11/012007 0.00 35.23 2261529358/11 /IElectricity Electricity 11/012007 0.00 169.63 2024025629 /10 /3Electricity- Electricity 101312007 0.00 25.62 2218943843/10/3Electricity Electricity 101312007 0.00 118.86 2294542014 /11 /lElectricity Electricity 11/012007 0.00 171.67 Check Total: 0.00 1,951.03 Check No: 67466 Check Date: 11/0842007 Vendor: SHOE01 Donald Shoemaker w -14245 reimbursed'08 dues for Choplain'IC Reimburse *9 dues 11/012007 0.00 125.00 Check Total: 0.00 125.00 Check No: 67467 Check Date: 11/08/2007 Vendor: SEM Silvia Construction Inc. No 1 07108 Local Paving Program % ConstruContmct professional services 09282007 0.00 594,365.30 Check Total: 0,00 594,365.30 Check No: 67468 Check Date: IV08/2007 Vendor: SOU19 South Coast Supply 101538 pallet of rock for stormdrain ditch Equipment material 10/112007 0.00 448.57 570011 estimate for 3/4 rock Equipment materials street 101042007 0.00 138.19 • Check Total: 0.00 586.76 Check No: 67469 Check Date: 11/08/2007 Vendor: STAP02 Staples Business Advantages 3093151201 Office supplies Inv, summary # 8008113663 10/272007 0.00 47.49 3093151202 Office supplies Inv. summary # 8008113663 10272007 0.00 506.03 3093151203 Office supplies Inv, summary # 8008113663 10272007 0.00 94.35 3092878003 Equipment materials Inv. summary # 8008063855 10202007 0.00 143.06 Check Total, 0.00 790.93 Check No: 67470 Check Date: 11/082007 Vendor: SUN03 Sunset Ford, Inc. 5002407 Two (2) door window switches for PDAutomotive material 11/012007 0.00 81.98 Check Total. 0.00 81.98 Check No: 67471 CheckDatr. 11/08/2007 Vendor: TELE01 TelePacificCommunications 6121054 -0 10544M internet Access 10 /16/07 -11 /Internet access 10/162007 0.00 655.79 Check Total: 0.00 655.79 Cheek No: 67472 Check Date: 11/082007 Vendor: TFR02 Terminix Processing Center w -13277 One yr contract service acct 472420 One year monthly service 11/012007 0.00 896.28 Check Total: 0.00 896.28 Check No: 67473 Check Date: 11/082007 Vendor: Tse Andrew Tse 10-22 -24-07 Expense reimb. for Calpers edu. foru Travel Expense Reimb. 10242007 0.00 70.59 Check Total: 0.00 70.59 Check No: 67474 Check Date: 11/08/2007 Vendor: UNDOI Underground Sery Alert Sc 1020070592 55; new tickets Contract professional services 11/012007 0.00 88.00 • Check Total: 0.00 88.00 Check No: 67475 Cheek Date: 11/082007 Vendor: UPS01 United Parcel Service 5T86 T6427 Office supplies Office supplies 10202007 0.00 61.71 Page 13 City of Seal Beach Accounts Payable Printed: 11292007 11:40 User.tgotzalez Checks by Date - Detail by Check Number Detail Invoice No Description ReJerenc e Invoice Date Void Amount Check Amount• Check Total: 0.00 61.71 Check No: 67476 Check Date: 11108)'1007 Vendor: VER18 Verizon Wireless 0596323719 Telephone - Telephone 10/152007 0.00 45.64 Check Total: O.DD 45.64 Check No: 67477 Cheek Date: 11 /08/2007 Vendor. VER19 VER=N 5627958990/102DSI monthly services1028- 1128/07 DSI phone service 10282007 0.00 879.84 5623427380 /102DSI monthly services1028- 1128/07 DSI phone service 10282007 0.00 879.84 Check Total: 0.00 1,759.68 Check No: 67478 Check Date: 11/082007 Vendor: VOY02 Voyager Fleet system, Inc. 869017509710 Montbly fleet fuel Monthly fleet fuel 10242007 0.00 9,177.47 Check Total: 0.00 9,177.47 Check No: 67479 Check Date: 11/08/2007 Vendor: VVM V &V Manufacturing 27827 Flat badge "Detective" # 130 Seal Beach Police badge 10292007 0.00 100.76 27827 1 Flat badge bookcase style wallet Seal Beach Police badge 10292007 0.00 20.42 Check Total: 0.00 121.18 Check No: 67480 Check Date: 11/08/2007 Vendor: Wight CamrenWight 10- 17 -18 /07 CMRTA Annual Conference Travel & meeting expense 101182007 0.00 149.94 Check Total: 0.00 149.94 Check No: 67481 Cheek Date: 11 /08/2007 Vendor: ZEI02 Zeiser Wing 27317 Project # 04021 -43 Engineering Insp. deposit 06!302007 0.0D 700.00 27455 Project # 04021 -45 Engineering Insp. deposit 07/312007 0.00 700.00 27446 Project # 04021 -32A Engineering Insp. deposit 07!312007 0.00 700.00• Check Total: 0.00 2,100.00 Check No: 67482 Check Date: 11/102007 Vendor: CIT48 SBSPA PR Batch 230112007 SBSPA Dues (CEA 11/06/2007 0.00 138.45 Check Total: 0.00 138.45 Check No: 67483 Check Date: 11/102007 Vendor: CUPS City Of Seal Beach PR Batch 230 112007 Flexible Spendi 11/062007 0.00 1,845.00 PR Batch 230 112007 Flex Spending A 11/062007 0.00 50.00 Check Total: 0.00 1,895.00 Check No: 67484 Check Date: 11/10/1007 Vendor: CLE17 Clearinghouse PR Batch 230 112007 order/Notice to 11/062007 0.00 285.13 Check Total: 0.00 285.13 Check No: 67485 Check Date: 11/10/2007 Vendor: ICMA Vamtagepoint Transfer Agents 302409 PR Batch 230 112007 457 City Contri 11 /062007 0.00 2,356.47 PR Batch 230 112007 457 Plan Employ 11 /06/2007 0.00 12,253.04 PR Batch 230 112007 457 City Contri 111062007 0.00 1,205.72 Check Total: 0.00 15,815.23 Check No: 67486 Check Date: 11/10/1007 PR Batch 230 112007 OCEA Dues Check No: 67487. Check Date: 11/102007 PR Batch 230112007 PMA Dues Vendor: OCE01 O.C.E.A. 11/06/2007 0.00 196.40 Check Total: 0.00 196.40 Vendor: PMA Seal Beach Police Management Association 1110612007 0.00 160.00• Check Total: 0.00 160.00 Page 14 City of Seal Beach Accounts Payable Printed: 1 1/29/2007 11:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount Check Amount • Check No: 67488 Cbeck Date: 11/10/2007 Vendor: POA01 Seal Beach Police Officers Assoc PR Batch 230112007 POA Dues 11/06/2007 0.00 880.00 Check Total: 0.00 880.00 Check No: 67489 Check Date: 11/10/2007 Vendor: PUBLIC Public Employees Retirement system PR Batch 230112007 PERS Buy Back 11/06/2007 0.00 1,041.60 PR Batch 230112007 Survivors Band 111062007 0.00 76.26 PR Batch 230112007 PERS Employee P 11/06/2007 0.00 19,012.85 PR Batch 230112007 PERS Employer C 11/062007 0.00 71,053.00 PR Batch 230112007 PERS Employee P 11/062007 0.00 116.21 CbeekTotal: 0.00 91,299.92 Check No: 67490 ChetkDate: 11/102007 Vendor: UNI01 United Way PR Batch 230112007 United Way 11/062007 0.00 26.00 Check Total: 0.00 26.00 Cbeck No: 67491 Check Date: 11/102007 Vendor: UNDIC Union Bank Of California- PARS/ARS # 674 PR Batch 230112007 PARS Employer P 11/062007 0.00 231.58 PR Batch 230112007 PARS Employee P 11/06/2007 0.00 1,104.45 Check Total: 0.00 1,336.03 Check No: 67492 Check Date: 111152007 Vendor, ALLOT All American AaphJAggregates 627779 Materials for street maintenance Equipment materials 111012007 0.00 195.89 Check Total: 0.00 195.89 Check No: 67493 Check Date: 11/15/2007 Vendor: ANS01 Answer Communications, Inc. 2007 -148 Services for Public Works Service for Public Works 04/19/2007 0.00 147.00 • Check Total: 0.00 147.00 Check No: 67494 Cheek Date: 11/15/2007 Vendor: BAY01 Bay True Value Hardware 246969 Bldg. ground materials Blsg. ground materials 11/022007 0.00 8.61 247062 Equipment materials Bldg. ground materials 11113/2007 0.00 43.39 247183 Materials for street maint. Materials for street main. 11/08/2007 0.00 24.59 246942 Equipment materials Equipment materials 11/012007 0.00 17.57 Check Total: 0.00 i 94.16 Check No: 67495 Check Date: 11/15/2007 Vendor: BENII Benesyst Inc. 1107143 Flex administrative services Flex Adm services 11/02/2007 0.00 172.00 Check Total: 0.00 172.00 Check No: 67496 Check Date: 11115/1007 Vendor: BIGOT Big Daddy October `07 City Police car wash for Oct 2007 City Police car wash for Oct 2007 10/30 /2007 0.00 380.90 Check Total: 0.00 380.90 Check No: 67497 Cheek Date: 11/15/1007 Vendor: CER13 CertifionCorp.dbaEntersect 11413 Entersect Police Online for Oct 200 Entersect Police Online 10/31 /2007 0.00 84.95 Check Total: 0.00 84.95 Check No: 67498 Check Date: 11115/2007 Vendor: Chapanon SuchadaChapanond 9199 Refund for class 444011 -02 cancelled Refund for class cancellation 11/09 /2007 0.00 53.00 Check Total: 0.00 53.00 Cheek No: 67499 Check Date: 11115/1007 Vendor. CIN04 Cintas -640 640483710 Contract professional services Contract professional services 11/01/2007 0.00 21.12 640483710 Contract professional services Contract professional services 11/01 /2007 0.00 4.52 Contract professional services Contract professional services 11/01 /2007 0.00 22.19 •640483710 640487825 Contract professional services Contract professional services 11/082007 0.00 22.19 640487825 Contract professional services Contract professional services 111082007 0.00 27.22 640487825 Contract professional services Contract professional services 11/082007 0.00 21.12 Page 15 City of Seal Beach Accounts Payable Printed: 11292007 11:40 Usentgonzalez Checks by Date - Detail by Check Number Detail voice No Description be mace Invoice Date Void Amount Check Amount• 640487825 Contract professional services Conhact professional services 11/082007 0.00 19.19 640487825 Contract professional services Contract professional services 11/082007 0.00 4.52 640483710 Contract professional services Contract professional services 11/012007 0.00 55.27 640483710 Contract professional services Contract professional services 11/012007 0.00 19.19 Check Total: 0.00 216.53 Check No: 67500 Check Date: 111152007 Vendor. Connole Dona M.Connole w -12710 Reimb. for planters at Senior Ctr. Reimbursed out of pocket exp. 11/132007 0.00 44.15 w -12709 Reimbursed for expenses at Senior Ct Reimbursement out of pocket 11/082007 0.00 70.81 Check Total: 0.00 114.96 Check No: 67501 fheckDate: 11/152007 Vendor: COPW Copware,Inc. 79624 Site License for Swom Officers Site License 11/012007 0.00 461.00 Check Total: 0.00 461.00 Check No: 67502 Check Date: 11/152007 Vendor. COUO3 County Of Orange SCO2644 Communication charges for Oct 2007Agency Code SBI 11/052007 0.00 72.07 Check Total: 0.00 72.07 Check No: 67503 Check Date: 11/152007 Vendor: CRUZAN Catherine Crazan 442021 -01 Inst. fee for All classes 2007 Inst. fee for All classes 2007 11/062007 0.00 435.50 442022 -01 Jnst fee for All classes 2007 Inst. fee for All classes 2007 111062007 0.00 261.30 Check Total: 0.00 696.80 Check No: 67504 Check Date: 11/152007 Vendor: DELOS Dell Marketing LP XC83P66J1 IGB Module for Dell Optiplex GX260kuipr1ent materials 11/012007 0.00 79.00 XC83P66J1 WE Module for Dell Optiplex GX270�uipment materials 11/012007 0.00 39.51 XC83P6611 1GB Module for Dell Optiplex GX27WAuipment materials 11 /012007 0.00 39.50 • XC83P66J1 I GB Module for Dell Optiplex GX27UAuipment materials 11/012007 0.00 39.51 XC84CJ5X8 Optiplex 745 MWtower, Core 2 Duo 0ptiplex 745 Minitower 111012007 0.00 1,002.84 XC83P66J1 1GB Module for Dell Optiplex GX260tipripment materials 11/012007 0.00 79.01 XC93FKK76 Assembly CDKW/DVD 48X half hei9UMW/DVD 111012007 0.00 40.89 XC83P66J1 1GB Module for Dell Optiplex GX 266quipment materials 11/012007 0.00 79.01 Check Total: 0.00 1,399.27 Check No: 67505 Check Date: 11/152007 Vendor: DEV04 Devynn'sGarden 1100 Sympathy plant for City Clerk -L. Dev Sympathy plant 11/072007 0.00 68.96 Check Total: 0.00 68.96 Check No: 67506 Check Date: 11/152007 Vendor: DIE01 Diehl, Evans & Company,LLP W -13488 2007 Government Tax Seminar Fees Training/Meetings, Admire Services 11/142007 0.00 825.00 Check Total: 0.00 825.00 Check No: 67507 Check Date: 11/152007 Vendor: D0001 Dog Dealers, Inc 466040 -01 Inst fee for Fall classes 2007 Inst fee for Fall classes 2007 11 /062007 0.00 85.80 Check Total: 0.00 85.80 Check No: 67508 Check Date: 11/152007 Vendor: EXT02 Extreme Installations 111 Equipment setup on Beach Patrol ATIEquipment materials 101182007 0.00 2,299.56 Check Total: 0.00 2,299.56 Check No: 67509 Check Date: 11/152007 Vendor: Fagan Fagan Jim 466070-01 Inst, fee for Fall classes 2007 Inst. fee for Fall classes 2007 11 /062007 0.00 234.00 Check Total: 0.00 234.00 Check No: 67510 Check Date: 11/152007 Vendor: FAT02 MariaFattal 433060 -01 Inst. fee for Fall Classes 2007 Inst fee for Pall Classes 2007 11/062007 0.00 1,728.30 433061 -01 Inst fee for Fall Classes 2007 Inst, fee for Fall Classes 2007 11/062007 0.00 1,271.76 Page 16 City of Seal Beach Accounts Payable Printed: 11292007 11:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Descrintion Refereace Invoice Date Void Amount Check Amount Check Total: 0.00 3,000.06 Page 17 Check No: 67511 CbeckDate: IVIM007 Vendor: FL)05 Florida Sail Craft 13002 Waverunner beech trailer Equipment materials 10/312007 0.00 910.00 Check Total: 0.00 910.00 Check No: 67512 Check Date: 11/152007 Vendor: FOR09 Robin Forte-Lincke w -14207 Professional Services Prot services 11/092007 0.00 1,453.50 Check Total: 0.00 1,453.50 Cheek No: 67513 Check Date: IV152007 Vendor: GAN04 Ganald Lumber Co. L530963 Bldg. ground materials Bldg. ground materials 10252007 0.00 429.92 Check Total: 0.00 429.92 Check No: 67514 Check Date: 11/152007 Vendor: GL008 Globalstar USA 632463 Monthly Skyline 120 PD Monthly Skyline 120 PD 111092007 0.00 59.81 Check Total: 0.00 59.81 Check No: 67515 Check Date: 11115/2007 Vendor: GRI04 Jack Griswold 446031 -02 last fee for Fall classes 2007 Inst. fee for Fall classes 2007 11/06/2007 0.00 114.40 446032 -01 Inst. fee for Fall classes 2007 Inst fee for Fall classes 2007 11/06/2007 0.00 14.30 Check Total: 0.00 128.70 Check No: 67516 Cheek Date: 1111512007 Vendor: Hendrial ChrisHendrii w -14428 Reserve officer stipend for Sept 20 Reserve officer stipend 11/052007 0.00 200.00 w -14428 Reserve officer stipend for Oct 200 Reserve officer stipend 11/052007 0.00 200.00 Check Total: 0.00 400.00 • Check No: 67517 Check Date: 11/15/2007 Vendor: Henken LindsayHeakenius 422022 -01 lot fee for Fall classes 2007 Int fee for Fall classes 2007 111062007 0.00 104.00 422021 -01 Int fee for Fall classes 2007 Int fee for Fall classes 2007 111062007 0.00 321.75 412026 -01 Int fee for Fall classes 2007 Int fee for Fall classes 2007 11/062007 0.00 227.50 422027 -01 Int fee for Fall classes 2007 lot fee for Fall classes 2007 11/06/2007 0.00 214.50 422028 -01 Int fee for Fall classes 2007 Int fee for Fall classes 2007 11106/2007 0.00 154.00 412024 -01 Int fee for Fall classes 2007 Int fee for Fall classes 2007 11/062007 0.00 195.00 Check Total: 0.00 1,216.75 Check No: 67518 Check Date: 11/15/2007 Vendor: ISA I S A w -14192 membership dues for Bob. Eagle membership dues for Bob. Eagle 11/062007 0.00 105.00 Check Total: 0.00 105.00 Check No: 67519 Check Date: 11/15/2007 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB69 -08 Leisure World Conn. from SBB \ L.WContract pro£ services 11/052007 0.00 16,618.76 CSB64 -11 Eng. Insp. deposit Regency Contract prof services 11/052007 0.00 2,772.42 CSB75 -02 07/08 Local Paving Program \ All oth Contract prof. services 11/052007 0.00 16,227.98 CS1378-04 Misc. support services Contract prof. services 11/052007 0.00 964.32 CSB76 -03 Bluebell Park Design \ All other cos Contract prof. services 11/052007 0.00 3,165.02 CSB70 -07 Gum Grove Park Expansion \ All otheContruct prof. services 111052007 0.00 723.24 CSB63 -12 Eng. Insp. deposit Rossmoor Contract prof. services 11/052007 0.00 1,446.48 Check Total: 0.00 41,918.22 Check No: 67520 Check Date: 11115/2007 Vendor: JOH2O Johnson Controls, Inc. 00056242713 Contract professional services Contract professional services 11/02/2007 0.00 1,212.00 Check Total: 0.00 1,212.00 No: 67521 Check Date: 11/15/2007 Vendor: KOR01 Gary Korngold •Check w -14427 Reserve office stipend for Sept 200 Reserve office stipend 11/052007 0.00 200.00 w -14427 Reserve office stipend for Oct 2007 Reserve office stipend 11/052007 0.00 200.00 Page 17 City of Beal Beach Accounts Payable Printed: 11292007 11:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice o Description Reference Invoice Date Void Amount Cheek Amount• Check Total: 0.00 400.00 Check No: 67522 Check Date: 111ISaW7 Vendor: LARDS Larry Paul & Associates 109 -SB Beach Renourishment Contract professional services 11/052007 0.00 2,520.00 Check Total: 0.00 2,520.00 Check No: 67523 Check Date: 11/15/2007 Vendor: LEW07 Lew Gray w -14425 Reserve officer stipend for Oct 200 Reserve office stipend 11/052007 0.00 200.00 w -14425 Reserve officer stipend for Sept 20 Reserve office stipend 11/052007 0.00 200.00 Check Total: 0.00 400.00 Check No: 67524 Check Date: 11/152007 Vendor: LOS36 Los Alamitos Flower & Plants 338186 Plant maintenance for the City Hall Office supplies 11/012007 0.00 85.00 Check Total: 0.00 85.00 Check No: 67525 Check Date: 11/152007 Vendor: MAI07 David Mains w -14423 Reserve officer stipend for Oct 200 Reserve officer stipend 11/052007 0.00 200.00 w -14423 Reserve officer stipend for Sept 20 Reserve officer stipend 111052007 0.00 200.00 Check Total: 0.00 400.00 Cbeck No: 67526 Check Date: 11/152007 Vendor: MEL02 Melad & Associates w -12047 Payment of plan check few Heron PoiPlan Check Fees 11/092007 0.00 51,231.98 Check Total: 0.00 51,231.98 Check No: 67527 Check Date: I V152007 Vendor: MER11 Merchants Landscape Services, 20964 Services at City Hall Contract professional services 10/31/2(107 0.0D 392.00 20914 Services at Tennis Center Contract professional services 10/312007 0.00 250.00 20912 Services at Seal Beach medium Contract professional services 10/312007 0.00 112.50 • 20899 Services at Electric Yelle Contract professional services 10/312007 0.00 170.00 Check Total: 0.00 924.50 Check No: 67528 Check Date: II/152007 Vendor: MMASC MMASC w -14092 Membership dues for Andrew Tse Membership dues 11/082007 0.00 65.00 Check Total: 0.00 65.00 Check No: 67529 Check Date: 11/1512007 Vendor: MOB05 Mobile Mini, Iua 941134919 Storage fee Storage fee 11/042007 0.00 50.64 Check Total: 0.00 50.64 Check No: 67530 Check Date: 11/15/2007 Vendor: MUELLER Devi Mueller 446030 -01 Inst fee for Fall classes 2007 Inst fee for Fall classes 2007 111062007 0.00 396.50 Cheep Total: 0.00 396.50 Check No: 67531 Check Date: 11/15/2007 Vendor: NEW21 New England Divers, Inc. 164 Air fill labor Equipment materials 10/152007 0.00 31.20 Check Total: 0.00 31.20 Check No: 67532 Check Date: 11/15/2007 Vendor: NEX02 Ne:telCommunications 955014316-071 Cell phone Cell phone 111052007 0.00 37.81 955014316-071 Cell phone Cell phone 11/052007 0.00 221.85 955014316-071 Cell phone Cell phone 11/052007 0.00 175.52 Check Total: 0.00 435.18 Check No: 67533. Check Date: 11/15/1007 Vendor: PARS PARS 11437 Trust Adm. services for Sept 2007 Trust Adm. services for Sept 2007 11/072007 0.00 176.92 11437 Trust Adm. services for Sept. 2007 Trust Ad services for Sept 2007 11/072007 Adm. 0.00 31.84 • 11437 Trust Aden services for Sept. 2007 Trust Adm. services for SepL 2007 11/072007 0.00 56.61 11437 Trust Aden services for Sept. 2007 Trust Adm. services for Sept 2007 11/072007 0.D0 4.95 Page 18 City of Seal Beach Accounts Payable Printed: 1 1292007 11:40 User:tgomslez Checks by Date - Detail by Check Number Detail Invoice No Deacriotion Reference Invoice Date Void Amount Check Amount • 11437 Trust Aden services for Sept 2007 Trust Aden services for Sept 2007 11/072007 0.00 42.46 11437 Trust Adm. services for Sept 2007 Trust Adm. services for Sept 2007 11/072007 0.00 24.77 11437 Trust Adm. services for Sept 2007 Trust Adm. services for Sept 2007 11/072007 0.00 29.72 11437 Trust Aden services for Sept 2007 Trust Aden services for Sept 2007 11/072007 0.00 6.37 11437 Trust Adm. services for Sept 2007 Trust Adm. services for Sept 2007 11/072007 0.00 183 11437 Trust Adm. services for Sept 2007 Trust Adm. services for Sept 2007 11/072007 0.00 35.38 11437 Trost Adm. services for Sept 2007 Trust Aden services for Sept 2007 11/072007 0.00 7.78 11437 Trust Adm. services for Sept 2007 Trust Adm. services for Sept 2007 11/072007 0.00 25.47 11437 Trust Adm services for Sept 2007 Trust Adm. services for Sept 2007 11/072007 0.00 21.23 11437 Trust Aden services for Sept 2007 Trust Adm. services for Sept 2007 11/072007 0.00 25.47 11437 Trost Aden services for Sept 2007 Trust Adm. services for Sept 2007 11/072007 0.00 4.95 11437 Trust Adm services for Sept 2007 Trust Adm. services for Sept 2007 11/072007 0.00 4.95 Check Total: 0.00 501.70 Check No: 67534 Check Date: 11/152007 Vendor: PAV02 Pavewsy 1584 Bluebell Park Design %All other oos Contract professional services 10/302007 0.00 10,929.00 Check Total• 0.00 10,929.00 Check No: 67535 Check Date: 11(152007 Vendor: Phillip! Jaime Phillips 9173 Refund for Class #412024 -02 cancelleRefimd for class 11/072007 0.00 52.00 Check Total: 0.00 52.00 Cheek No: 67536 Check Data: 11/152007 Vendor: PITUI Gary Pitts 411050 -01 Inst. fee for Fall classes 2007 List fee for Fall classes 2007 11/06/2007 0.00 172.90 Check Total: 0.00 172.90 Check No: 67537 Check Date: 11/152007 Vendor: Plunkett Dustin Plunkett 413041 -01 first fee for Fall classes 2007 Inst fee for Fall classes 2007 11/062007 0.00 136.50 • Check Total: 0.00 136.50 Check No: 67538 Check Date: 11/152007 Vendor: REG02 The Orange County Register 0051337005 Adv from 10/01/07 - 10/31/07 10/312007 0.00 1,320.00 Check Total: 0.00 1,320.00 Check No: 67539 Check Date: 11/152007 Vendor: RICOBBUSRicoh Americas Corporation H102601418 -40 Office supplies Office supplies 10/262007 0.00 53.88 H102601424 -40 Office supplies Office supplies 10262007 0.00 53.88 H102601440 -40 Office supplies Office supplies 10!262007 0.00 53.88 H081700138 -40 Water Dept door hanger Office supplies 08/172007 0.00 296.31 H110201100-40 Lease equipment main Lease equipment maint 11/022007 0.00 78.38 Check Total: 0.00 536.33 Check No: 67540 Check Date: 11/152007 Vendor: Rowdy Suzanne Roady-Rose 442077 -01 Inst. fee for Fall classes 2007 Inst fee for Fall classes 2007 11/06/2007 0.00 278.85 442073 -01 Inst fee for Fall classes 2007 lost. fee for Fall classes 2007 11/062007 0.00 327.60 Cheek Total: 0.00 606.45 Check No: 67541 Check Date: 11/15/2007 Vendor. Road Anthony Road 134 Jail Contract services- 1021/07 -11 /0 Jail Contract services 11/062007 0.00 1,254.00 Check Total: 0.00 1,254.00 Cheek No: 67542 Check Date: 11/152007 Vendor: SAF10 Safeshred Company, Inc. 85027 Paper shred at PD Contract professional services 10/312007 0.00 105.00 Check Total: 0.00 105.00 67543 Check Date: 11/152007 Vendor: SAN12 David Sansenbach •CheckNo: w -14424 Reserve officer stipend for Oct 200 Reserve officer stipend 11/052007 0.00 200.00 w -14424 Reserve officer stipend for Sept. 20 Reserve officer stipend 11/052007 0.00 200.00 Page 19 City of Seal Beach Accounts Payable Printed: 11292007 11:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount• Check Total: 0.00 400.00 Check No: 67544 Check Date: 11!15/2007 Vendor: SCE01 Southern Calif. Edison 2282924729/11/6£lectricity Elech'icyt 111062007 0.00 43.17 2024028599 /1I/8Electricity Electricity 11/08/2007 0.00 1,453.57 2212368641/11/6Electricity Electricity 11/062007 0.00 12,725.62 Check Total: 0.00 14,222.36 Check No: 67545 Check Date: 11/15/2007 Vendor: SECO2 Sectran Security, Inc. 7110151 Services for November 2007 Services for November 2007 11/012007 0.00 455.52 Check Total: 0.00 455.52 Check No: 67546 Check Date: 11/152007 Vendor: S0006 Socal Pacific Construction Car N06 Leisure World Conn. from SBB \ Confformaet prof. services 10/112007 0.00 2,367.00 Phase 2 Pump Station 935 Upgrade \ ConstrucContract prof services 09/302007 0.00 39,781.15 Check Total: 0.00 42,148.15 Check No: 67547 Check Date: 11/15/2007 Vendor: STA56 StageRight Corporation 120200 1- FR -2402 Fold & Roll Riser 6x8 16'Stage for Marina Center 11/132007 0.00 2,251.61 Check Total: 0.00 2,251.61 Check No: 67548 Check Date: 11/152007 Vendor: Stamaria Manny Stamaria 423010 -11 Lust fee fro Fall classes 2007 Iast fee fro Fall classes 2007 11/062007 0.00 112.70 423010-05 Inst fee fro Fall classes 2007 Inst. fee fro Fall classes 2007 11/062007 0.00 32.20 Check Total: 0.00 144.90 Cheek No: 67549 Check Date: 11/152007 Vendor: STAP02 Staples Business Advantages 3093473016 office supplies Inv. summary # 8008163708 11/032007 0.00 6.78 3093473018 office supplies Inv. summary # 8008163708 11/032007 0.00 60.56 3093473022 office supplies Inv. summary # 8008163708 1110312007 0.00 124.95 3093473019 office supplies Inv. summary # 8008163708 11/032007 0.00 188.67 3093473019 office supplies Inv. summary # 8008163708 11/032007 0.00 63.56 3093473018 office supplies Inv, summary # 8008163708 11/032007 0.00 436.17 3093473015 office supplies Inv. summary # 8008163708 11/032007 0.00 22.19 3093473021 office supplies Inv. summary # 8008163708 11/032007 0.00 70.03 3093473021 office supplies Inv. summary # 8008163708 11/032007 0.00 39.85 Check Total: 0.00 1,012.76 Check No: 67550 Check Date: 11/152007 Vendor: SUR03 Surfside Colony Ltd 11106/07 Beach cleaning OcL 2007 Beach cleaning Oct 2007 111062007 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 67551 Check Dace: 11/15/1007 Vendor: SYN05 Synoptek, Inv. 202284 Computer services for Nov. 2007 Computer services for Nov. 2007 10/012007 0.00 12,000.00 202284 Computer services for Nov. 2007 Computer services for Nov. 2007 10/012007 0.00 12,000.00 Check Total: 0.00 24,000.00 Check No: 67552 Check Date: 11/15/2007 Vendor: Thom Thom Thomas w -14426 Reserve office stipend for Sept 200 Reserve officer stipend 11/052007 0.00 200.00 w -14426 Reserve office stipend for OcL 2007 Reserve officer stipend 11/052007 0.00 200.00 Check Total: 0.00 400.00 Check No: 67553 Check Date: 11/152007 Vendor: TEIY01 Thyssenkrupp Elevator 1117022409 Services for Nov. 2007 Services for Nov. 2007 11/012007 0.00 342.85 Check Total: 0.00 342.85 • Cheek No: 67554 Check Date: 11/15(2007 Vendor: Tse Andrew Tae 11/06/07 Fiduciary Resp. Seminar Public Secto Travel Expense 11/062007 0.00 16.01 11/13107 CIPA Risk Manager Roundtable- 1,03501IFtl Expense 11/132007 0.00 10.67 Page 20 Page 21 City of Seal Beach Accounts Payable Printed: 11/29/2007 11:40 UsertgonzaleZ Checks by Date - Detail by Check Number Detail • Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 26.68 Check No: 67555 Cheek Date: 11/152007 Vendor: TUROI Turbo Data Systems Inc 13748 Monthly citation processing Monthly citation 10/312007 0.00 2,603.51 Check Total: 0.00 2,603.51 Check No: 67556 Check Date: 11/1512007 Vendor: VER10 Verizon Online 10016538 Verizon broadband services Broadband Services 11/012007 0.00 549.00 Check Total: 0.00 549.00 Check No: 67557 Check Date: 11/152007 Vendor: VER17 Verizon California 5621970071 111 /4Telephone Telephone 11/042007 0.00 51.95 5 62 1 970070/1 1 /4Telephone Telephone 11/042007 0.00 2,245.60 5624319759/102Jail phone Telephone 10252007 0.00 98.85 562 1 97007 1 /1 1 /4Telephone Telephone 11/04/2007 0.00 74.23 5 62 1 97007 1 /1 1 /4Telephone Telephone 11/042007 0.00 306.00 5 62 1 97007 1 /1 1 /4Telephone Telephone 11/042007 0.00 1,970.03 5 62 197007 1 /1 1 /4Telephone Telephone 11/042007 0.00 85.54 5621970071 /11 /4Telephone Telephone 11/042007 0.00 493.04 5 62 1 97007 1 /1 1 /4Telephone Telephone 11/04/2007 0.00 270.10 562 1 97007 1 /1 1 /4Telephone Telephone 11/042007 0.00 330.50 Check Total: 0.00 5,925.84 Check No: 67558 Check Date: 11/152007 Vendor: Welsh George Welsh 466060 -02 lost. fee for Fall classes 2007 Inst fee for Fall classes 2007 11/062007 0.00 31.20 Check Total: 0.00 31.20 Check No: 67559 Check Date: 11/152007 Vendor: WES38 Westminster Ice Palace 413131 -01 Inst. fee for Fall classes 2007 Inst. fee for Fall classes 2007 111062007 0.00 27.95 Check Total: 0.00 27.95 Check No: 67560 Check Date: 11/152007 Vendor: WGZ01 W.G Zimmerman Engineer. 07- 10-493 Services of Old Bolas Chica Rd Professional services 111062007 0.00 2,425.50 07- 10-492 Services of grading plans Professional services 11/062007 0.00 3,291.75 Check Total: 0.00 5,717.25 Check No: 67561 Check Date: 11/15/2007 Vendor: Zabukove MaeganZabukovec 433061 -01 Inst. fee for Fall classes 2007 Insc fee for Fall classes 2007 11/062007 0.00 847.84 433060 -01 Inst. fee for Fall classes 2007 Inst. fee for Fall classes 2007 11/0611007 0.00 1,152.20 Check Total: 0.00 2,000.04 Check No: 67603 Check Date: 11212007 Vendor: ABB05 Charles Abbott Associates, Inc 45665 Bldg. and Safety services for Oct 2 Contract professional services 11/062007 0.00 38,285.43 Check Total: 0.00 38,285.43 Check No: 67604 Check Date: 1121/2007 Vendor: ADVO2 Advanced Gas Products 10194 Cylinder rental for Nov. 2007 Cylinder rental 111012007 0.00 10.02 250063 leather sleeve protection for cuttin Equipment materials 11/082007 0.00 49.51 Check Total: 0.00 59.53 Check No: 67605 Check Date: 11212007 Vendor: AFLO1 AFLAC 531369 Flexible spending benefit Flexible spending benefit 11/072007 0.00 1,197.68 909748 Flexible spending benefit Flexible spending benefit 121052007 0.00 1,194.92 Check Total: 0.00 2,392.60 •Check No: 67606 Check Date: 11212007 Vendor: ALLOT All American Asph✓Aggregates 628244 Equipment materials Equipment materials 111062007 0.00 109.04 627628 Equipment materials Equipment materials 10/302007 0.00 103.45 Page 21 City of Seal Beach Accounts Payable Printed: 11/29/2007 11:40 User:tgonralez Checks by Date - Detail by Check Number Detail Invoice No Description Rgferenc e Invoice Date Void Amouat CheckAmmmtawk Check Total: 0.00 212.49 Check No: 67607 CheekDate: 111212007 Vendor: AME01 American Heritage We MO142471309 Life ins. payable Life Ins. payable 11/05 /2007 0.00 99.97 Check Total: 0.00 99.97 Check No: 67608 CbeckDate: 11212007 Vendor: AND04 AndoElecricMotors, Inc 36721 Three (3) heat sink switches for mot Equipment materials 11 /202007 0.00 103.18 Check Total: 0.00 103.18 Check No: 67609 Check Date: 1121 /2007 Vendor: ARROI Arrowhead Mountain Spring 07K0027940022 City Hall drinking water City Hall drinking water 11/162007 0.00 64.85 - Check Total: 0.00 64.85 Check No: 67610 Check Date: 11212007 Vendor: AT &TOI AT & T Mobility X11112007 PD vehicle computer line VEhicle computer line 11/03 /2007 0.00 352.74 Check Total: 0.00 352.74 Check No: 67611 Check Date: 1121 /2007 Vendor: ATHOI A- Throne 290529 Service at Marina Cam Ctr. 11/06- 12/Portable restroom 11/062007 0.00 82.78 288616 Service at Edison Park 10/17 - 11/13/0 Portable restroom 10/17 /2007 0.00 72.00 287777 Service at Marina Com. Ctr.10/9 -11/0 Portable restroom 101092007 0.00 82.78 Check Total: 0.00 237.56 Check No: 67612 Check Date: 11/21 /2007 Vendor: BAC03 Backilon, Apparatus & Valve Co. 402009 One (1) BV V200 2" ball valve 11/022007 0.00 118.21 401876 Eight (8) #TCBV012, test cock ball v Equipment materials 11/022007 0.00 47.84 401876 Ten (10) #TCBV025, text cock ball vsEquipment materials 11/022007 0.00 66.81 401876 Two (2) #TBV200, tap ball valve 2" Equipment materials 11/02/0707 0.00 110.33 401876 Two (2) NVO25, 1/4" needle valves Equipmem materials 11/022007 0.00 54.31 401876 One (1) BV V200 2" ball valve Equipment materials 11/022007 0.00 58.83 Check Total: 0.00 456.33 Check No: 67613 Check Date: 11 /2112007 Vendor: BAR21 The Bob Barker Company, Inc LITIGO0053252 One (1) G-man table, #BBT855, for laEquipment materials 11/09 /2007 0.00 1,615.57 Check Total: 0.00 1,615.57 CbeckNo: 67614 Check Date: 11212007 Vendor: BAR23 Bartel Associates. LLC 07 -631 Actuarial Consulting 10/01/07 - 10/31/ Consulting services 11/11 /2007 0.00 3,775.00 07 -573 Actuarial Consulting 09 /01/07 - 09/30 / Consulting services 10202007 0.00 7,000.00 Check Total: 0.00 10,775.00 Check No: 67615 Check Date: 11 /212007 Vendor: Barreto Veronica Barreto w -14118 Reimbursed for live scan Reimbursed for live scan 11/16/2007 0.00 20.00 Check Total: OAO 20.00 Check No: 67616 Check Date: 11/212007 Vendor: BAY01 Bay True Value Hardware 247107 Auto materials Auto material 11/07 /2007 0.00 3.65 247368 Equipment materials Equipment materials 11/152007 0.00 14.52 247382 Equipment materials Equipment materials 11/15 /2007 0.00 11.63 247131 Equipment materials Equipment materials 11/072007 0.00 23.25 247305 Equipment materials c 11/13 /2007 0.00 16.63 247169 Equipment materials Equipment materials 11/082007 0.00 45.68 247373 Bldg. ground materials Bldg. ground materials 11/15 /2007 0.00 4.64 Check Total: 0.00 120.00• Check No: 67617 Cheek Date: 11212007 Vendor. Bird01 Robbeyn Bird w -14093 Reimbursed live scan Reimbursed live scan 11/142007 0.00 20.00 Page 22 Page 23 City of Seal Beach Accounts Payable Printed: 11292007 11:40 User:tgonzalez Checks by Date - Detail by Check Number Detail 11,voloe No Description Reference Invoice Date Void Amouat Check Amount • Check Total: 0.00 20.00 Check No: 67618 Check Date: 11/212007 Vendor: BRI02 Briggeman Disposal w -14209 October'07 contract refuse billing October 2007 Billing 11/152007 0.00 103,696.56 Check Total: 0.00 103,696.56 Check No: 67619 Check Date: 1121/2007 Vendor: BRI10 Briggeman Disposal 7708620 Monthly refuse services P/U Contract professional services 11/012007 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 67620 Check Date: 11/212007 Vendor: C &CO2 C & C Automotive Distributors 1- 920824 Automotive materials Automotive materials 11/132007 0.00 289.39 1- 923999 AutomutWeematerials Automotive materials 11/192007 0.00 116.31 1- 924076 Automotive materials Automotive materials 11/192007 0.00 60.00 1- 922976 Automotive materials Automotive materials 11/1612007 0.00 78.03 1- 924276 Automotive materials Automotive materials 11/192007 0.00 36.43 1-921686 Credit on inv A 1- 920824 Automotive materials 11/142007 0.00 -53.01 1- 922203 Automotive materials Automotive materials 11/152007 0.00 77.97 1- 921821 Automotive materials Automotive materials 11/142007 0.00 22.61 1- 921383 Automotive materials Automotive materials 11/142007 0.00 162.57 1-921072 Automotive materials Automotive materials 11/l32007 0.00 26.51 Check Total: 0.00 816.81 Check No: 67621 Check Date: 11212007 Vendor: COA20 Coastal Building Services, Inc 17986 (11)locations Nov.'07 janitorial ser November janitorial services 11/012007 0.00 7,173.74 17985 Tennis Center Nov.'07 janitorial ser November janitorial services 11/012007 0.00 1,979.51 Check Total: 0.00 9,153.25 • Check No: 67622 Check Date: 11212007 Vendor: Connole Dona M.Connole 11.15.07 Reimbursed for recreation supplies Reimbursed of out pocket expense 11/152007 0.00 86.70 Check Total: 0.00 86.70 Check No: 67623 Check Date: 11212007 Vendor: COR23 COR -O -VAN RS 1247276 Storage and services Storage and services 10/312007 0.00 243.83 RS1247277 Storage and services Storage and services 10/312007 0.00 58.13 CheckTotal: 0.00 301.96 Check No: 67624 Check Date: 11/21/2007 Vendor: CSNIF002 C S M F O -14211 Membership for Robbeyn Bird Membership for Robbeyn Bird 11/192007 0.00 110.00 Check Total: 0.00 110.00 Check No: 67625 Check Date: 1121/2007 Vendor: CSMF01 CSMFO w -14518 Luncheon for R. Bird & T. Gonzalez December OC Chapter Luncheon 11/192007 0.00 60.00 Check Total: 0.00 60.00 Check No: 67626 Check Data: 11/212007 Vendor: CUL01 Culbertson, Adams & Assoc 18289 LCP services 09/03/07-09/30/07 Contract professional services 111132007 0.00 108.75 Check Total: 0.00 108.75 Check No: 67627 Check Date: 1121/2007 Vendor: Dafforn MindieDafforn 444011 -02 Inst fee for Fail class 2007 Inst fee for Fall class 2007 11/152007 0.00 74.20 Check Total: 0.00 74.20 Check No: 67628 Check Date: 1121/2007 Vendor: Deluxe Deluxe Business Checks and Solutions 27506788 Miss 1099 forms far yr 2007 Office supplies 11/12!1007 0.00 91.59 • Check Total: 0.00 91.59 Check No: 67629 Check Date: 1121/2007 Vendor: Depart Department Of Justice Page 23 City of Seal Beach Accounts Payable Printed: 11/29/2007 11:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Ch k A ou 652666 Fingerprinting(4) Contract professional service 1 1/082007 0.00 60.00 Check Total: 0.00 60.00 Check No: 67630 Check Date: 1121/2007 Vendor: Dickeins Charles Dickinson w -13489 Refund for cite#SB515342 not liable Citation refund 11/192007 0.00 35.00 Check Total: 0.00 35.00 Check No: 67631 Check Date: 1121/2007 Vendor: EDDOX Edd - State Of Calif 932 -0516 -9 Unemployment Police Unemployment 11/132007 0.00 756.00 932 - 0516 -9 Unemployment Eng. Unemployment 11/132007 0.00 812.00 932 - 0516 -9 Unemployment Sport L Unemployment 11/132007 0.00 64.00 Check Total: 0.00 1,632.00 Check No: 67632 Check Date: 11212007 Vendor: EVER02 EversoBlnc. R692997 E96 Rental Contract professional services 11/012007 0.00 112.17 Check Total: 0.00 112.17 Check No: 67633 Check Date: 11!212007 Vendor: FAT02 Maria Fattal 443060 -01 Inst fee for Fall class 2007 Inst. fee for Fall class 2007 11/192007 0.00 120.00 Check Total: 0.00 120.00 Check No: 67634 Check Date: 11212007 Vendor: FOR09 Robin Forte- Lincke w -14208 Professional Services Prof. services 11/152007 0.00 1,453.50 Cheek Total: 0.00 1,453.50 Check No: 67635 Check Date: 1121/2007 Vendor: FOUOB Mary Jo Fonche 442041 -02 Inst. fee for Fall class 2007 Inst fee for Fall class 2007 11/152007 0.00 152.08 442042 -02 IrM fee for Fall class 2007 Ins[. fee for Fall class 2007 11/152007 0.00 626.50 442044 -02 Inst. fee for Fall class 2007 Inst. fee for Fall class 2007 11/152007 0.00 345.91 Check Total: 0.00 1,124.49 Check No: 67636 Check Date: 11212007 Vendor: GAL02 Galls Retail 908334 uniform pants Lifeguard uniforms 11/082007 0.00 247.52 Check Total: 0.00 247.52 Check No: 67637 Check Date: 11272007 Vendor: Galliani Mary Galliani 446084 -01 Inst. fee for Fall class 2007 hum fee for Fail class 2007 11/192007 0.00 227.50 Check Total: 0.00 227.50 Check No: 67638 Check Date: 11212007 Vendor: GAN04 Ganahl Lumber Co. L534063 Equipment materials Equipment materials 11/012007 0.00 55.95 L537721 concrete anchors and epoxy for jail Equipment materials 11/082007 0.00 8.07 L537709 concrete anchors and epoxy for jail Equipment materials 11/082007 0.00 75.41 Check Total: 0.00 139.43 Check No: 67639 Check Date: 11212007 Vendor: GFOA GFOA w -14210 Membership for Robbeyn Bird Membership for Robbeyn Bird 11/192007 0.00 145.00 Check Total: 0.00 145.00 Check No: 67640 Check Date: 11212007 Vendor: GRA08 GRAINGER 9498823229 12 inch drive socket set for unit # Equipment materials 11/082007 0.00 92.96 Check Total: 0.00 92.96 Check No: 67641 Check Date: 1121/2007 Vendor: GRI07 Patricia Griswold 436030 -01 Inst fee for Fall class 2007 Iust fee for Fall class 2007 11/152007 0.00 18.8510 Check Total: 0.00 18.85 Page 24 City of Seal Beach Accounts Payable Printed: 11292007 11:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice NQ Descriotioo Reference Invoice Date Void Amount Check Amount • Check No: 67642 Check Date: 11212007 Vendor: HDL02 Hdt, Caren & Cone 0012891 -IN Contract service property tax Contract service property tax 11/082007 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 67643 Check Date: 11212007 Vendor: Henken Lindsay Henkenius 412024 -02 Inst fee for Fall class 2007 hrst. fee for Fall class 2007 11/132007 0.00 191.75 412026 -02 hist fee for Fall class 2007 Inst. fee for Fall class 2007 11/132007 0.00 162.50 422021 -02 last fee for Fall class 2007 last fee for Fall class 2007 11/132007 0.00 357.50 422022 -02 Inst. fee for Fall class 2007 hest fee for Fall class 2007 11/132007 0.00 71.50 422027 -02 Inst. fee for Fall class 2007 Inst fee for Fall class 2007 11/132007 0.00 35.75 422028 -02 hrst. fee for Fall class 2007 Inst fee for Fall class 2007 111132007 0.00 192.50 Check Total: 0.00 1,011.50 Check No: 67644 Check Date: 11212007 Vendor: HOLMA Holman Family Counseling, Inc 11.09.07 Employee assistance for Dec. 2007 Employee assistance for Dec. 2007 111092007 0.00 157.75 Check Total: 0.00 157.75 Check No: 67645 Check Date: 1121/2007 Vendor: JOH2O Johnson Controls, Inc. 0711071808 Air - conditioning services Contract professional services 11/072007 0.00 879.33 Check Total: 0.00 879.33 Check No: 67646 Check Date: 1121/2007 Vendor: KLI01 DanutaKlimczak 411061 -02 Iasi fee for Fall class 2007 hest fee for Fall class 2007 11/152007 0.00 409.50 411061 -01 Lust fee for Fall class 2007 Inst fee for Fall class 2007 11/152007 0.00 491.40 Check Total: 0.00 900.90 Check No: 67647 Check Date: 1121/2007 Vendor: MAI03 Gary Maiten w -13865 Reimbursed overprat to City medical iReimbursed overprot. 11/162007 0.00 160.88 • Check Total: 0.00 160.88 Check No: 67648 CheckDate: 11212007 Vendor: MOR31 Moreland& Associates, 11.01.07 Prior Infiashucture Annual audit for 06/30/07 11/012007 0.00 850.50 11.01.07 Annual audit for 06130 /07 Annual audit for 06/30/07 11/012007 0.00 22,652.05 Check Total: 0.00 23,502.55 Check No: 67649 Check Date: 1121/2007 Vendor: MUN02 Municipal Water District 5980 Water deliveries for October 2007 Water del for October 2007 11/152007 0.00 3,505.11 Check Total: 0.00 3,505.11 Check No: 67650 Check Date: 1121/2007 Vendor: NAT31 National PlantSvcsjoa 8218 Hot Spot cleaning at Sth & Ocean AveMonthly Hot Spots cleaning 11/122007 0.00 500.00 8225 Well cleaning at 8th & Ocean Ave. Monthly Hot Spots cleaning 11/122007 0.00 1,200.00 Check Total: 0.00 2,000.00 Check No: 67651 Check Date: 1121/2007 Vendor: NEW13 New Urban News PO # 5152 Renew Subscription for I Year - NEMubcription renewal 11/192007 0.00 69.00 Check Total: 0.00 69.00 Check No: 67652 Check Date: 11212007 Vendor: ORA15 Orange County Pond Services, I 4324 Monthly pond services for Sept. 2007 Monthly pond services 1022/2007 0.00 275.00 Check Total: 0.00 275.00 Check No: 67653 Check Date: 111212007 Vendor: PAY04 Payment Resourcelnternati0asl 0000004787 Monthly fee Oct413199100307735 11/122007 0.00 1,597.95 0000004786 Mbnthly fee Oct413199400308235 11/122007 0.00 254.18 • Check Total: 0.00 1,852.13 Page 25 City of Seal Beach Accounts Payable Printed: 11292007 11:40 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount heck Amoun Check No: 67654 ChackDate: 11212007 Vendor: Pierce0l Chris Pierce w -143% Reissue stop piny ck # 67455 -lost Reissue stop pray ek # 67455 11202007 0.00 204.00 Check Total: 0.00 204.00 Check No: 67655 Check Date: 11212007 Vendor: REPOT Republic ITS 1007286 Traffic signal maintemmace Traffic signal maintenance 11/062007 0.00 1,536.66 1007285 Traffic signal response Traffic signal response 11/062007 0.00 1,804.48 Check Total: 0.00 3,341.14 Check No: 67656 Check Date: 11212007 Vendor: RFDOI R.F.Dickson Co., Inc. 2502839 September Street Sweeping Street sweeping 09/302007 0.00 3,988.18 2502917 October Street Sweeping Street sweeping 10/312007 0.00 3,988.18 Check Total: 0.00 7,976.36 Check No: 67657 Check Date: 11212007 Vendor: RICOHBUSRicoh Americas Corporation H110800414 -40 Waterbills Office supplies 11/082007 0.00 269.38 HI 10800416-40 Yellow forms for waterbilling Office supplies 11/082007 0.00 215.50 Check Total: 0.00 484.88 Check No: 67658 Check Date: 1121/29D7 Vendor: RICOHPA Ricoh Americas Corporation 07125065485 Lease equipment(3) City Hall Lease equipment 11/072007 0.00 2,103.42 07125027599 Lease equipment at P.D. Lease equipment 11/072007 0.00 124.66 07125048452 Lease equipment at Lifeguard Lease equipment 11/072007 0.00 66.81 07125027602 Lease equipment at yard Lease equipment 11/072007 0.00 124.66 Check Total: 0.00 2,419.55 Check No: 67659 Check Date: 11212007 Vendor: ROY Roy Boorman 446050 -01 LM fee for Fall class 2007 InsL fee for Fall class 2007 11/152007 0.00 218.40• Check Total: 0.00 218.40 Check No: 67660 Check Date: 11212007 Vendor: SAF11 Safety 1st Pest Control, Inc. 31822 Rats, mice at SB Tennis Center Contract professional services 091302007 0.00 100.00 31821 Rats, at 1st St Beach Pier & Maint. Contract professional services 09/302007 0.00 75.00 31820 Rats, at Lifeguard HQ by pier Contract professional services 09/302007 0.00 75.00 31849 Italian bees at 632 Taper Contract professional services 09/302007 0.00 150.00 31819 Rats, atEdison Park Contract professional services 09/302007 0.00 100.00 Check Total: 0.00 500.00 Check No: 67661 Check Date: 11212007 Vendor. SCE01 Southern CaliL Edison 223136799611 1/lElectricity Electricity 111142007 0.00 956.04 2277171120 /11 /lElectricity Electricity 11/172007 0.00 15.87 2214337602111 /lElectricity Electricity 11/102007 0.00 510.62 2024049330 /1I /IElectricity Electricity 11/172007 0.00 19.42 2278053483 /11 /lElectricity Electricity 11/172007 0.00 15.87 2024029720 /11 /lElectricity Electricity 11/152007 0.00 1,538.43 2024029720 /11 /lElectricity Electricity 11/152007 0.00 373.31 Cheek Total: 0.00 3,429.56 Check No: 67662 Check Date: 11212007 Vendor: SEA10 Seal Beach Cable FDN w -13866 Transfer of funds Transfer of funds 11/192007 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 67663 Check Date: 11212007 Vendor: SER04 Service lst Contractor's Netwo R0711463 Monthly Spa maint at Tennis Ctr.for Contract professional services 11/012007 0.00 395.00 R0711412 Monthly Pool Maintenance for Nov. ' OContract professional services 11/012007 0.00 1,735.00 Check Total: 0.00 2,130.00• Check No: 67664 CbeckDate: 11212007 Vendor: STA42 Standard Concrete Products 617143 3 yards of concrete slurry Equipment materials 11/072007 0.00 471.44 Page 26 City of Seal Beech Accounts Payable Printed: 11/292007 11:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Referevic e Invoice Date Void Amount Check Amount • CheckTotah 0.00 471.44 Check No: 67665 Check Date: 11/21/2007 Vendor: STAP02 Staples Business Advantages 3093998106 Office supplies Inv. summary # 8008228191 11/102007 0.00 32.00 3093998107 Office supplies Inv. summary # 8008228191 11/102007 0.00 22.81 Check Total: 0.00 54.81 Check No: 67666 Check Date: 11212007 Vendor: SWRCB SWRCB Accounting Office 0713085 Facility ID8- 30SM0 0 020- 7 /0 1 /07 -061 ual fee for waste Discharge 11/132007 0.00 4,444.00 0713530 Facility ID8SSO1 05 63- 7/0 1/07- 6/3 0/08nnual fee for waste Discharge 11/132007 0.00 581.00 0713240 Facility IDSSSO10604 -7 /01107 - 650 /06nnual fee for waste Discharge 11/132007 0.00 581.00 0719667 Facility ID8- 3 03 43 3 00 1- 7 /0 1 /07- 6/3 0Glnnual fee for waste Discharge 11/132007 0.00 1,185.00 Check Total: 0.00 6,791.00 Check No: 67667 Check Data: 111212007 Vendor: THEM The Gas Company 03494644572111/Service at 1776 Adolfo Lopez Dr. uni Gas services 11/142007 0.00 12.19 06430986007/11 /Service at 3101 Beverly Manor Dr. Gas services 11/142007 0.00 6,267.64 08113165917 /11 /Service at 2701 Seal Beach Blvd. Gas services 11/142007 0.00 10.94 12080919009 /I1 /Gas service at 3333 Bolas Chica On service at 3333 Boise Chica 11/152007 0.00 5,825.82 14830985009 /11 /Service at 911 Seal Beech Blvd. Gas services 11/142007 0.00 134.32 16300985005/11 /Service at 1776 Adolfo Lopez Dr. Gas services 11/142007 0.00 50.00 03490945007 /11 /Service at 200 Seal Beach Blvd. Gas services 11/142007 0.00 18.46 Check Total: 0.00 12,319.37 Check No: 67668 Check Date: 11212007 Vendor: TRA08 Traffic Control Service, Inc. 816549 Type D raised reflective street mark Equipment materials 111062007 0.00 471.41 816847 Type D raised reflective street mark Equipment materials 111072007 0.00 269.38 CR816549 Credit on wrong amount Equipment materials 11/092007 0.00 - 134.69 • 816847 A & B epoxy for pavemant markers Equipment materials 11/072007 0.00 244.86 Check Total: 0.00 850.96 Check No: 67669 Check Date: 11212007 Vendor: TRA21 Trafford Publishing PO5156 1 Copy - AMERICAN COMMUNITYLWWAhldricen Com survey 11/192007 0.00 49.43 Check Total: 0.00 49.43 Check No: 67670 Cheek Date: 11212007 Vendor: TRU01 Truesdell Labs, Ina 970257 Test collected on 10/09/07 Contract professional services 10222007 0.00 1,031.50 970890 Test collected 11/06/07 Contract professional services 11/102007 0.00 186.25 970889 Test collected on 11/06107 Contract professional services 11/102007 0.00 40.95 00970589 Test collected on 1023t07 Contract professional services 10272007 0.00 186.25 970725 Test collected on 10/30/07 Contract professional services 11/032007 000 186.25 Check Total: 0.00 1,631.20 Cheek No: 67671 Cheek Date: 11/212007 Vendor: USP04 U. S. Postal Service w -14117 Replenish stamp machine Replenish stamp machine 11202007 0.00 1,140.00 w -14117 Replenish stamp machine Replenish stamp machine 11202007 0.00 1,860.00 Check Total: 0.00 3,000.00 Check No: 67672 Check Date: 1121/2007 Vendor: VER14 Verizon Select Services, Inc. 11087 - 11/01/07 LD Telephone services LD Telephone 11/012007 0.00 32.82 11087-11/01/07 LD Telephone services LD Telephone 11/012007 0.00 30.70 11087 - 11/01 /07 LD Telephone services LD Telephone 11/012007 0.00 28.22 11087 - 11/01 /07 LD Telephone services LD Telephone 11/012007 0.00 0.54 1 1087 - 11101 /07 LD Telephone services LD Telephone 11/012007 0.00 0.43 Check Total: 0.00 92.71 •Check No: 67673 Check Date: 11212007 Vendor: VER16 Verizon Credit Inc. 13355 Norstar Modular lease Monthly lease equipment 11/092007 0.00 1,669.58 Page 27 City of Seal Beach Accounts Payable Printed: 11/29/2007 11:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount• Check Total: 0.00 1,669.58 Check No: 67674 Check Date: 11/21/2007 Vendor. VER17 Verizon California 5621970216/11/OTelephone Telephone 11/04/2007 0.00 39.03 5624319027 /11 /1Telephone Telephone 11/102007 0.00 86.57 5625980795/11/1Telephone Telephone 111132007 0.00 37.15 Check Total: 0.00 162.75 Check No: 67675 Check Date: 11/212007 Vendor: VER19 VERIZON 562UH4- 8654111DSI Telephone DSI Telephone 11/102007 0.00 439.18 Check Total: 0.00 439.18 Check No: 67676 Check Date: 11212007 Vendor: Von Der Cheryl Vonderhellen 444010 -02 lost. fee for Fall class 2007 Inst fee for Fall class 2007 11/152007 0.00 148.40 Check Total: 0.00 148.40 Check No: 67677 Check Date: 11212007 Vendor: WAL10 Walters Wholesale Elect - 8589049 -01 L- FSELEBAB fuse holder 10/112007 0.00 40.38 8589049 -03 L- PSEFLQ012 11/192007 0.00 53.92 222072 -00 pier gloves 11/012007 0.00 136.40 8589049 -01 pier globes 10/112007 0.00 407.30 8589049 -00 sweeps 10/04/0707 0.00 102.52 8589049 -03 E1926W light fixture 11/062007 0.00 19.39 8589049 -03 light fu:tureET526W 11/062007 0.00 101.83 Check Total: 0.00 861.74 Check No: 67678 Check Date: 11212007 Vendor: ZUMOI Zumar Industries, Inc. 0100765 36 inch stop signs Equipment material 11/132007 0.00 693.69• Check Total: 0.00 693.69 Check No. 67679 Check Date: 1121/2007 Vendor: CIT48 SBSPA PR Batch 240 112007 SBSPA Dues (CEA 11/16/2007 0.00 138.45 Check Total: 0.00 138.45 Check No: 67680 Check Date: 11212007 Vendor: CITYS City Of Seal Beach PR Batch 240 112007 Flexible Spendi 11/162007 0.00 1,737.22 PR Batch 240 112007 Flex Spending A 11/162007 0.00 50.00 Check Total: 0.00 1,787.22 Check No: 67681 Check Date: 11212007 Vendor: CLE17 Clearinghouse PR Batch 240 112007 Order/Notice to 11/162007 0.00 285.13 Check Total: 0.00 285.13 Check No: 67682 Check Date: 11212007 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 240 112007 457 Plan Employ 11/162007 0.00 14,123.04 PR Batch 240 112007 457 City Contri 11/162007 0.00 1,205.72 PR Batch 240 112007 457 City Contri 11/162007 0.00 2,487.26 Check Total: 0.00 17,816.02 Check No: 67683 Check Date: 11212007 Vendor: OCE01 O.C.EA. PR Batch 240 11 2007 OCEA Dues 11/162007 0.00 196.40 Check Total: 0.00 196.40 Check No: 67684 Check Date: 11212007 Vendor: PMA Seal Beach Police Management Association PR Batch 240 112007 PMA Dues 11/162007 0.00 Check Total: 0.00 Check No: 67685 Check Date: 112/2007 Vendor: POA01 Seal Bach Police Officers Assoc Page 28 160.00 160.00 is City of Seal Beach Accounts Payable Printed: 11292007 11:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • PR Batch 240112007 POA Dues 11/162007 0.00 880.00 Check Total: 0.00 880.00 Check No: 67686 Check Date: 11212007 Vendor: PUBLIC Public Employees Retirement system PR Batch 240112007 PERS Employee P 11/162007 0.00 101.87 PR Batch 240112007 PERS Buy Back 11/162007 0.00 1,041.60 PR Batch 240112007 PERS Employee P 11/162007 0.00 20,554.37 PR Batch 240 11 2007 PERS Employer C 11/162007 0.00 79,013.99 PR Batch 240 11 2007 Survivors Benef 11/16/2007 0.00 79.05 Check Total: 0.00 100,820.88 Check No: 67687 Check Date: 11212007 Vendor: UNI01 United Way PR Batch 240112007 United Way 11/162007 0.00 26.00 Check Total: 0.00 26.00 Check No: 67688 Check Date: 11212007 Vendor: UNIBC Union Bank Of California- PARS/ARS # 674 PR Batch 240112007 PARS Employer P 11/16/2007 0.00 231.62 PR Batch 240 11 2007 PARS Employee P 11/162007 0.00 1,104.70 Check Total: 0.00 1,336.32 Check No: 67689 Check Date: 11292007 Vendor: BENO8 Ginger Bennington w -14094 Retiree health ins. reimbursement 20 Ret. health ins 11/162007 0.00 404.13 Check Total: 0.00 404.13 Check No: 67690 Check Date: 1129/2007 Vendor: BUZOI Gary Buzzard w -14095 Retiree health ins. reimbursement 20 Health ins. Ret 11/162007 OM 394.19 Check Total: 0.00 394.19 • Check No: 67691 Check Date: 11292007 Vendor: COR17 James Cornwell w -14096 Retiree health ins. reimbursement 20 Retirce health i 1/162007 0.00 305.60 Check Total: 0.00 305.60 Check No: 67692 Check Date: 11292007 Vendor: CUS03 Steve Cushman w -14098 Retiree health ins. reimbursement 20 Health ins. Ret 11/16/2007 0.00 930.36 Check Total: 0.00 930.36 Check No: 67693 Check Date: 11292007 Vendor: D'A01 Sam D'amico w -14099 Retiree health ins. reimbursement 20 Health ins. Ret 11/162007 0.00 402.15 Check Total: 0.00 402.15 Check No: 67694 Check Date: 1129/2007 Vendor: Devi Dan Davis w -14100 Retiree health ins. reimbursement 20 Health ins. Ret 11/1612007 0.00 283.60 Check Total: 0.00 283.60 Check No: 67695 Check Date: 11292007 Vendor: DOR04 Daniel Dorsey w -14102 Retiree health ins. reimbursement'O Retiree health 11/162007 0.00 614.50 Check Total: 0.00 61450 Check No: 67696 Check Date: 11292007 Vendor: ELIAS Jerry Ellison w -14104 Retiree health ins. reimbursement 20 Health ins. ret 11/16/2007 0.00 64.78 Check Total: 0.00 64.78 Check No: 67697 Check Date: 11292007 Vendor: mr.F.01 Charles Feenslra w -14103 Retiree health ins. reimbursement 20 Health ins. ret 11/162007 0.00 235.91 CheckTotal: 0.00 235.91 • Check No: 67698 Check Date: 11292007 Vendor: HEGOI Cheryl Heggstrom w -14105 Retiree health ins. reimbursement 20 Health ins. Ret 11/162007 0.00 172.38 Page 29 City of Seal Beach Accounts Payable Printed: 11292007 11:40 User:tgonralez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount• Check Total: 0.00 172.38 Check No: 67699 Check Date: 11/29/2007 Vendor: HOL01 Dolores Holbrook w -14106 Retiree health mimbursemm 2007 Health ins. Ret 11/162007 0.00 362.38 Check Total: 0.00 362.38 Check No: 67700 Check Date: 1129/2007 Vendor: Kevin Kevin Vileasky w -14107 Retiree health ins. reimbursement 20 Health ins Rot 11/162007 0.00 138.74 Check Total: 0.00 138.74 Check No: 67701 Check Date: IL29/2007 Vendor: NOR11 Norberto Masangkay w -14108 Retiree health ins. reimbursement 20 Health ins. Ret 11/162007 0.00 305.60 Check Total: 0.00 305.60 Check No: 67702 Check Date: 11/29/2007 Vendor: PAA01 Rick Paap w -14109 Retiree health ins. reimbursement 20 Health ins. Rot 11/162007 0.00 24.93 Check Total: 0.00 24.93 Check No: 67703 Cheek Date: 11/292007 Vendor: SHI01 Vicki Shirley w -14110 Retiree health ins. reimbursement 20 Health ins. Rot 11/162007 0.00 257.91 Check Total: 0.00 257.91 Check No: 67704 Check Date: 1129/2007 Vendor: STI01 Stephanie Stinson w -14111 Retiree health ins. reimbursement 20 Health ins. Ret 11/172007 0.00 163.91 Check Total: 0.00 163.91 Check No: 67705 Check Date: 1129/2007 Vendor: STO05 Steve Stockett w -14112 Retiree health ins. reimbursement 20 Health ins. Ret 11/172007 0.00 516.910 Check Total: 0.00 516.91 Check No: 67706 Check Date: 11/29/2007 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 w -14113 Retiree health ins. reimbursement 20 Health ins. rat 11/172007 0.00 337.00 Check Total: 0.00 337.00 Check No: 67707 Check Date: 11292007 Vendor: YEO01 Joanne Yee w -14114 Retiree health ins. reimbursement 20 Retiree health 111172007 0.00 322.25 Check Total: 0.00 322.25 Check No: 67708 Check Date: 11/292007 Vendor: ZAH03 MichaelZaharas w -14115 Retiree health ins. reimbursement 20 Rat health 11/172005 0.00 293.91 Check Total: 0.00 293.91 Check No: 67709 Check Date: 11/292007 Vendor: ZAN01 DeanZsnone w -14116 Retiree health ins. reimbursement 20 11/172007 0.00 104.70 Check Total: 0.00 104.70 Check No: 67710 Check Date: 11292007 Vendor: BAN01 Bank Of America 000002729 Lodging for training & meeting Training & meeting 111052007 0.00 1,319.70 Check Total: 0.00 1,319.70 Check No: 67711 Check Date: 111292007 Vendor: BAY01 Bay True Value Hardware 247327 Cut keys for P.D. Cut keys 11/142007 0.00 2.78 247181 Equipment materials Equipment materials 11/082007 0.00 7.75 247162 Bldg. ground materials Bldg. ground materials 11/082007 0.00 48.44 247357 Equipment materials Equipment materials 11/142007 0.00 8.72_ 247211 Equipment materials Equipment materials 11/092007 0.00 1. 247236 Equipment materials Equipment materials 11/102007 0.00 13.04 247610 Equipment materials Equipment materials 11232007 0.00 8.34 Page 30 City of Seal Beach Accounts Payable Printed. 11/29/2007 11:40 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoke N Descriotion Reference Invoice Date Void Amount Check Amount • Check Total• 0.00 90.99 CheckNo: 67712 Check Date: 11/292007 Vendor: Booher Dean T. Booker W -14247 Citation refund ///SB513994 not fish Citation refund SB513994 11/092007 0.00 35.00 Check Total: 0.00 35.00 CheckNo: 67713 Check Date: 11292007 Vendor: CALPERSI California Public Employees Retirement S I- 1200712037700(Monthly medical billing Dec.'07 Monthly medical billing Dec.'07 12/012007 0.00 5,713.87 H200712037700Wonthly medical billing Dec.'07 Monthly medical billing Dec.'07 12/012007 0.00 2,881.83 H2007120377000Monthly medical billing Dec.'07 Monthly medical billing Dec.'07 12/012007 0.00 162.81 H2007120377000Mouthly medical billing Dec207 Monthly medical billing Dec.'07 121012007 0.00 1,028.13 B2007120377000Monthly medical billing Dec.'07 Monthly medical billing Dee.'07 12/012007 0.00 3,203.35 B 2007120377000Mouthly medical billing Dec.'07 Monthly medical billing Dec.'07 12/012007 0.00 97.07 H200712037700(Monthly medical billing Dec.'07 Monthly medical billing Dec.'07 121012007 0.00 424.38 H20071203770004outhly medical billing Dec.'07 Monthly medical billing Dee.'07 12/012007 0.00 432.64 H200712037700CMonthly medical billing Dec.'07 Monthly medical billing Dec.'07 12/012007 0.00 2,942.54 H2O07120377001Monthly medical billing Dec.'07 Monthly medical billing Dec.'07 12/012007 0.00 26,561.94 H200712037700Wonthly medical billing Dee.'07 Monthly medical billing Dec.'07 12/012007 0.00 129.79 13200712037700OMonthly medical billing Dea'07 Monthly medical billing Dec: 07 12/012007 0.00 1,498.68 H2007120377000Monthly medical billing Dec.'07 Monthly medical billing Dec.'07 121012007 0.00 10,721.04 H200712037700CManthly medical billing Dec. 07 Monthly medical billing Dec.'07 121012007 0.00 2,076.83 H2007120377000Monthly medical billing Dec.'07 Monthly medical billing Dec.'07 121012007 0.00 802.65 H200712037700Wdonthly medical billing Dec.'07 Monthly medical billing Dec.'07 121012007 0.00 1,837.60 H2007120377000Monthly medical billing Dec.'07 Monthly medical billing Dec.'07 12/012007 0.00 6,285.12 H2O0712037700CMenthly medical billing Dec.'07 Monthly medical billing Dec :07 121012007 0.00 964.59 H2007120377000Monthly medical billing Dec.'07 Monthly medical billing Dec.'07 121012007 0.00 449.89 Check Total: 0.00 68,214.75 •CheckNo: 67714 Check Date: 11292007 Vendor: CHO03 Choice Point Business And AB0001722115 Lease equipment Lease equipment 10/312007 0.00 2500 Check Total: 0.00 25.00 CheckNo: 67715 Check Date: 11292007 Vendor: CMRTA CMRTA w -14340 CMRTA membership renewal for 200EMRTA membership renewal for 2008 11262007 0.00 50.00 Check Total: 0.00 50.00 Check No: 67716 Check Date: 11292007 Vendor: COLE Nancy Cole 452070-02 Inst, fee fbr Fall class of 2007 Inst. fee for Fall class of 2007 11/152007 0.00 169.65 Check Total: 0.00 169.65 CheckNo: 67717 Check Date: 114292007 Vendor: Connie Dona M. Connole 11 -20 -07 Christmas tree decoration at Senior Supplies reimbursement 11202007 0.00 62.50 Check Total: 0.00 62.50 CheckNo: 67718 Check Date: 11292007 Vendor: CWEA02 Cwea W13278 Membership renewal fee Darren Ke111Membersbip renewal fee 11272007 0.00 56.00 Check Total: 0.00 56.00 CheckNo: 67719 Check Date: 11292007 Vendor: DOW05 Downtown Ford Sales 204151 Tire recycling fee yr 2008 Ford F350 vehicle 11/152007 0.00 12.25 204151 2008 Ford F -350 for P.W. Beach tmclyr 2008 Ford F350 vehicle 11/152007 0.00 24,641.35 204151 $500 discount payment in 20 days, re yr 2008 Ford F350 vehicle 11/152007 0.00 - 500.00 204151 delivery charge yr 2008 Ford F350 vehicle 11/152007 0.00 125.00 Check Total: 0.00 24,278.60 CbeckNo: 67720 Check Date: 11292007 Vendor: Eldon Alexander Eldon •w -14253 Citation refund # CiteSB514906 not 1 Citation Refund # SB514906 11/092007 0.00 35.00 Check Total: 0.00 35.00 Page 31 City of Seal Beach Accounts Payable LTD monthly billing for Dec, '07 Printed: 11/29/2007 11:40 User:tgonzalez Checks by Date - Detail by Check Number LTD monthly billing for Dec.'07 Detail Invoice No Description Reference Invoice Date Void Amount heck moon LTD monthly billing for Dec.'07 Check No: 67721 Check Date: 11/29/2007 Vendor: FED02 Federal Signal Corp. 860062166 -Dec LTD monthly billing for Dec.'07 93648602 emergency lights for lifeguard truck Equipment materials 11/13/2007 0.00 868.93 860062166 -Dec LTD monthly billing for Dec.'07 860062166 -Dec Check Total: 0.00 868.93 Check No: 67722 Check Date: IV2912007 Vendor: FLE02 Tom Flenniken 11.11.07 Pre- employmat polygraph Pre- employm net polygraph 11 /11 /2007 0.00 150.00 Check Total: 0.00 150.00 Check No: 67723 Check Date: 1112912007 Vendor: GAIM Galls Retail 904158 Full uniform setup for Chaplain Voge Uniforms 10/23 /2007 0.00 705.51 Check Total: 0.00 705.51 CbeckNo: 67724 Check Date: IL79 /2007 Vendor: GAN04 Ganahl Lumber Co. L538469 Equipment materials Equipment materials 11/12/2007 0.00 87.64 Check Total: 0.00 87.64 Check No: 67725 Check Date: 11/29/2007 Vendor: GAR16 Joe Garcia 10/11 - 10/13/07 POST Drug/Alcohol Influence RecogaHOSTReimbursement 10/13 /2007 U0 24.00 Check Total: 0.00 24.00 Check No: 67726 Check Date: 11 /29 /2007 Vendor: Hardin02 Joseph Hardin 10/15- 10/19/07 POST AR15 Armorer Course Post Reimbursement 10/19/2007 Check Total: Check No: 67727 Check Date: 11/29 /2007 Vendor: Hibbard Beth Hibbard 444040 -01 lust fee for Fall miss 2007 Inst fee for Fall calls 2007 112012007 Check Total: Check No: 67728 Check Date: 11 /29 /2007 Vendor: KEY03 Key Equipment Finance (els) 573291712 Lease equipment Lease equipment 11/15 /2007 Check Total: Check No: 67729 Check Date: 11 /29 12007 Vendor: Koh01 Kohl's Department Store w -14523 OC City Mgr. Assoc. Holiday ExchangdC City Mgr. Assoc. Holiday Exch. 11/162007 Check Total: Check No: 67730 Check Date: 11 /29 /2007 Vendor: Krogman Gary Krogman 1022 - 11/02/07 POST ICI Core Course Expense reimbursement 11/022007 Check Total: Check No: 67731 Check Date: 11 /292007 860062166 -Dec LTD monthly billing for Dec, '07 860062166 -Dec LTD monthly billing for Dec.'07 860062166 -Dec LTD monthly billing for Dec.'07 860062166 -Dec LTD monthly billing for Dec.'07 860062166 -Dec LTD monthly billing for D='07 860062166 -Dec LTD monthly billing for Dec. '07 860062166 -Dec LTD monthly billing for Dec.'07 860062166 -Dec LTD monthly billing for Dec.'07 860062166 -Dec LTD monthly billing for Dec.'07 860062166 -Dec LTD monthly billing for Dec.'07 860062166 -Dec LTD monthly billing for Dec.'07 860062166 -Dec LTD monthly billing for Dec,'07 860062166 -Dec LTD monthly billing for Dec. '07 860062166 -Dec LTD monthly billing for Dec.'07 860062166 -Dec LTD monthly billing for Dec, '07 860062166 -Dec LTD monthly billing for Dec.'07 860062166 -Dec LTD monthly billing for Dec. '07 860062166 -Dec LTD monthly billing for Dec,'07 Vendor: LIN15 The 1 LTD monthly billing for Dec. '07 LTD monthly billing for Dec.'07 LTD monthly billing for Dec. '07 LTD monthly billing for Dec.'07 LTD monthly billing for Dec. '07 LTD monthly billing for Dec.'07 LTD monthly billing for Dec. '07 LTD monthly billing for Dec.'07 LTD monthly billing for Dec. '07 LTD monthly billing for Dec.'07 LTD monthly billing for Dec.'07 LTD monthly billing for Deo.'07 LTD monthly billing for Dec.'07 LTD monthly billing for Dec.'07 LTD monthly billing for Dec.'07 LTD monthly billing for Dec.'07 LTD monthly billing for Dec.'07 LTD monthly billing for Dec.'07 locale, National Life Ins. 12/01/2007 12/012007 12/01 /2007 12/012007 12/01/2007 12/012007 12/01 /2007 12/012007 12/01 /2007 12101 /2007 12/01/2007 12/012007 12/01/2007 12101/2007 12/01 /2007 12/01 /2007 12/01 /2007 12/01/2007 0.00 40.00 0.00 40.00 0.00 60.80 0.00 60.80 • 0.00 292.38 0.00 292.38 0.00 50.00 0.00 50.00 0.00 173.42 0.00 173.42 0.00 9.86 0.00 284.90 0.00 20.08 0.00 64.30 0.00 136.22 0.00 166.30 0.00 57.96 0.00 401.60 0.00 617.98 0.00 274.20 0.00 76.41 0.00 99.01 0.00 2,713.11 0.00 557.59 0.00 250.73• 0.00 20.88 0.00 198.73 0.00 208.69 Page 32 City of Seal Beach Accounts Payable Printed: 11/292007 11:40 User:tgonzdcz Checks by Date - Detail by Check Number Detail Invoice No Descrintion Reference Invoice Date Void Amoont Check Amount Check Total: 0.00 6,158.55 Page 33 Check No: 67732 Check Date: 11292007 Vendor: LINDA Linda Mcdonald 09111- 09/13/07 Teaching Report Writing Expense reimbursement 09/132007 0.00 329.26 11/5- 11/07/07 UASI Com Emergency Response TmWmpewe reimbursement I11D72007 0.00 36.00 Check Total: 0.00 365.26 Check No: 67733 Check Date: 11292007 Vendor: Nghiem Thanhha T Nghiem w -14256 Citation reftmdS SB512445 not liable Citation rehmdS SB512445 11/092007 0.00 300.00 Check Total: 0.00 300.00 Check No: 67734 Check Date: 11292007 Vendor: OCCMA OCCMA w -14522 OC City hdgr. Assoc. Holiday Event OC City Mgr. Assoc. Holiday 1126/2007 0.00 188.00 Check Total: 0.00 188.00 Check No: 67735 Check Date: 11/292007 Vendor: ORI03 Original Lifeguard, Inc 5001 Remove dive knife Equipment materials 11/062007 0.00 258.28 5001 Rescue tubes Equipment materials 11/062007 0.00 149.19 5001 Fin belt and knife for PWC Equipment materials 11/062007 0.00 238.88 Check Total: 0.00 646.35 Check No: 67736 Check Date: 11292007 Vendor: PHO02 Phoenix Group 102007000 False alarm collected for Oct. 2007 Contract professional services 11/132007 0.00 726.00 CheckTotal: 0.00 726.00 CheckNe: 67737 Check Date: 1129/2007 Vendor: POR01 Port Supply 006016 005055 Equipment materials Equipment materials Equipment materials Equipment materials 03252007 03262007 0.00 0.00 1.94 -45.99 007391 Equipment materials Equipment materials 05/142007 0.00 9.30 009482 Equipment materials Equipment materials 07/312007 0.00 8.65 007675 Equipment materials Equipment materials 10282007 0.00 11.98 000988 Equipment materials Equipment materials 11/092007 0.00 51.95 Check Total: 0.00 37.83 Check No: 67738 Check Date: 11292007 Vendor: Price0l Don Price w -14525 Live Scan fee Reimbursement Live Scan Reimb. 11262007 0.00 20.00 Check Total: 0.00 20.00 Check No: 67739 Check Date: 11/292007 Vendor: QUA05 Quartermaster, Inc. R788985001017 Embroidery - first initial, last nam 10262007 0.00 164.13 R789985001017 Embroidery - VI)P logo - left side 10262007 0.00 246.40 8788985001017 511 professional Polo shirt - heathe 10262007 0 00 946.81 Check Total: 0.00 1,357.34 Check No: 67740 Check Date: 11/292007 Vendor: Railsbac Armids. Railsbaek w -14354 Citation refund SB514451 not liable Citation refund SB514451 11/092007 0.00 300.00 Check Total: 0.00 300.00 Check No: 67741 Check Date: 11292007 Vendor: Raymond Raymond Ferguson w -14248 Citation refund SB513263 not liable Citation refund SB513263 11/092007 0.00 300.00 Check Total: 0.00 300.00 Check No: 67742 Check Date: 11292007 Vendor: RICO2 Richards Watson & Gershon 155560 Legal fees Legal fees 11/082007 0.00 9,076.20 155559 Other Atty fees Legal fees 11/082007 0.00 17,880.00 55567 W. End Pump Station Repl. \ Design Legal fees 111082007 0.00 1,655.95 155499 Other Any fees Legal fees 10/312007 0.00 357.00 155555 Legal services Legal fees 11/082007 0.00 1,399.88 155565 Legal fees Legal fees 11/082007 0.00 36.00 Page 33 City of Seal Beach Accounts Payable Printed: 11/29/2007 11:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Rehrence Invoice Date Void Amon ot Check Am-oKnUdilk 155562 Legal fees Legal fees 11/08/2007 0.00 15,884.50 155564 Legal fees Legal fees 11/08/2007 0.00 1,553.39 155556 Legal services Legal fees 11 /0812007 0.00 346.50 155557 Legal services retainer Legal fees 11/08/2007 0.00 20,000.00 155557 Other atty fees Legal fees 11 /08/2007 0.00 27.36 155558 Other arty fees Legal fees 11108/2007 0.00 1,542.60 Check Total: 0.00 69,759.38 Check No: 67743 Check Date: 11292007 Vendor: RICOHBUSRicoh Americas Corporation H102601417.40 Police business card Office supplies 10262007 0.00 107.75 HI 11600414-40 Triplicate door hangers for water Door hangers for water 11/1612007 0.00 746.87 H100300177 -40 Bus. card for various Police Officer Office supplies 10/032007 0.00 484.88 Check Total: 0.00 1,339.50 Check No: 67744 Check Date: 11292007 Vendor: Road Anthony Road 135 Jail contract labor froml l /4107 -11 /1 Contract professional services 1120/2007 0.00 1,425.00 Check Total: 0.00 1,425.00 Check No: 67745 Check Date: 11/292007 Vendor: Sanchez2 Bernard Sanchez w -14252 Citation Refund #SB517550 not liableCitation Refund # SB517550 11/09/2007 0.00 35.00 Check Total: 0.00 35.00 Check No: 67746 Check Date: ID 792007 Vendor: Sandusky Richard Sandusky w -14258 Reimb. for Wall Clock for Sub -Statio Reimb. for Wall Clock 11/162007 0.00 118.01 Check Total: 0.00 118.01 Check No: 67747 Check Date: 11292007 Vendor: SARBS SARBS -CVVEA w -13280 Registration fees Seminar Coll. syst Registration fee 11272007 0.00 145.00 Check Total: 0.00 145.00 Check No: 67748 Check Date: 11292007 Vendor: SCMAF Scmaf w -12713 Membership dues for Tim Kelsey Membership dues for Tim Kelsey 11202007 0.00 70.00 Check Total: 0.00 70.00 Check No: 67749 Check Date: 11292007 Vendor: Segall Jordan D Segall w -14246 Citation refund SB515788 not liable Citation refund SB515788 11/082007 0.00 35.00 Check Total: 0.00 35.00 Check No: 67750 Check Date: 11292007 Vendor: Slater Debra J. Slater w -14249 citation refund SB5155067 not liable citation refund SB5155067 11/09/2007 0.00 35.00 Check Total: 0.00 35.00 Check No: 67751 Check Date: 11292007 Vendor: Soohoo Ruth Soohoo w -14255 Citation refimd SB515953 not liable Citation refund SB515953 11/092007 0.00 35.00 Check Total: 0.00 35.00 Cheek No. 67752 Check Date: 11292007 Vendor: STA01 Standard Insurance Co. Rb 217208 P.D. Insurance payable P.D. Insurance payable 11/192007 0.00 75.92 Check Total: 0.00 75.92 Check No: 67753 Check Date: 11292007 Vendor- STA53 Standard Insurance Company 643052 -Dec BLIFE BAD &D,DEPLF for Dec.'07 Dec.'07 billing for Life ins. 12/012007 0.00 337.36 643052 -Dec BLJFEBAD&D,DEPLF for Dec.'07 Dec.'07 billing for Lift ins. 12/012007 0.00 66.38 643052 -Dec BLIFE BAD &D,DEPLF for Dec.'07 Dec.'07 billing for Life ins. 121012007 0.00 29.72 643052 -Dec BLIFE BAD &D,DEPLF for Dec.'07 Dec.'07 billing for Life ins. 12/012007 0.00 3.3210 643052 -Dec BLWUAD &D DEPLF for Dec, '07 Dec.'07 billing for Life ins. 12/01/2007 0.00 42.26 643052 -Dec BL1FE BAD&.D,DEPLF for Dec.'07 Dec.'07 billing for Life ins. 12/012007 0.00 51.63 643052 -Dec BUFF BAD&D,DEPLF for Dec. '07 Dec.'07 billing for Life ins. 12/01/2007 0.00 11.43 643052 -Dec BLWE BAD&D,DEPLF for Dec.'07 Dec.'07 billing for Life ins. 121012007 0.00 29.51 Page 34 Page 35 City of Seel Beach Accounts Payable Printed: 11292007 11:40 User:tgonzalez Checks by Date - Detail by Check Number Detail No Description Reference Invoice Date Void Amount Check Amount •Invoice 643052 -Dec BLIFE BAD&D,DEPLF for Dec.'07 Dec.'07 billing for Life ins. 12!012007 0.00 110.50 643052 -Dec BLIFE,BAD &D DEPLF for D='07 Dec.'07 billing for Life ins. 121012007 0.00 44.25 643052 -Dec BLIFE,BAD&D,DEPLF for Dec.'07 Dec.'07 billing for Life ins. 121012007 0.00 12.91 643052 -Dec BUFF BAD&D,DEPLF for Dec. '07 Dec.'07 billing for Life ins. 12/012007 0.00 111.10 643052 -Dec BLIFE,BAD&D DEPLF for Dec.'07 Dec.'07 billing for Life ins. 12101/2007 0.00 36.16 643052 -Dec BLIFE BAD&D,DEPLF for Dec.'07 Dec.'07 billing for Life ins. 121012007 0.00 2.21 643052 -Dec BLIFE,BAD&D,DEPLF for Dec.'07 Dec.'07 bitting for Life ins. 121012007 0.00 2.95 643052 -Dec BLIFE,BAD &D,DEPLF for Dec.'07 Dec.'07 billing for Life ins. 12/012007 0.00 14.01 643052 -13ec BUFF BAD&.D DEPLF for Dec.'07 Dec.'07 billing for Life ins. 12/012007 0.00 50.53 643052 -Dec BLIFE BAD&D,DEPLF for Dec.'07 Dec.'07 billing for Life ins. 121012007 0.00 16.60 Check Total, 0.00 972.83 Check No: 67754 -Check Date: 11129/2007 Vendor: STAP02 Staples Business Advantages 3093473014 Supplies for Rec Adm Inv. summary # 8008163708 11/032007 0.00 23.69 3093998105 Office supplies Inv summary # 8008228191 11/102007 0.00 53.40 3093473017 Supplies for Rec Adm Inv. summery # 8008163708 11/032007 0.00 322.53 3093473023 32 packs of 4571839, supersize bandslay. summary # 8008163708 111032007 0.00 111.65 3093473023 One (1) #504548, Elmer's Rapid RI P1nv. summary # 8008163708 11/032007 0.00 19.34 3093473023 One (1) #504258, Stanley Bostieh hal Inv. summary # 8008163708 111032007 0.00 7.32 3093473023 One (1) pack # 112276, Staples brand Inv. summary # 8008163708 11/032007 0.00 2.14 3093473023 One (1) pack # 138065, Marks -A -Lot linv. summary # 8008163708 11/032007 0.00 8.61 3093473023 Four (4) #578474, Liquid Paper 2 -in- Inv. summary # 8008163708 11/032007 0.00 9.83 3093473023 One (1) #5179897, Sanford Sharpie Pdnv. summary # 8008163708 111032007 0.00 2.13 3093473023 One (1) #564950, Canon compact calcinv. summary # 8008163708 11/032007 0.00 36.60 3093998104 Office supplies Inv summary# 8008228191 11/102007 0.00 52.17 3093998102 Credit on Inv. # 3093151202 Inv summary # 8008228191 11/102007 0.00 - 183.50 3093998103 Office supplies Inv summary # 8008228191 11/102007 0.00 23.69 •3093473023 3093473023 One (1) 519018, 1 -line correction to Inv. summary # 8008163708 Four (4) dozen Papermate Ewthwrite Inv. summary # 8008163708 11/032007 11/032007 0.00 0.00 9.69 5.82 3093473023 One (1) box #577923, Staples Retract Inv, summary # 8008163708 11/032007 0.00 4.56 3093473023 One (1) box 578382, Staples retracts Inv. summary # 8008163708 11/032007 0.00 4.57 3093473023 Two (2) boxes #593966, Staples blacklnv. summary # 8008163708 11/032007 0.00 7.44 3093473023 Two (2) boxes #593967 Staples blue ilnv. summery # 8008163708 11/032007 0.00 7.43 3093473023 Three (3) #500157, erasable colored Inv. summary # 8008163708 11/032007 0.00 10.18 3093473023 Two (2) boxes #AVT75425, red lanyamv. summary # 8008163708 11/032007 0.00 23.82 3093473023 One (1) #098013, close sign Inv. summary # 8008163708 11/032007 0.00 6.42 3093473023 One (1) #575252 clear laminating poulnv. summary # 8008163708 11/032007 0.00 27.19 3093473023 Two (2) #939140 Rolodex refill card Inv. summary, # 8008163708 11/032007 0.00 7.53 Check Total: 0.00 604.25 Check Not 67755 Check Date: 1129/2007 Vendor: TAU01 David Taussig & Assoc -inc. 7100157 SB /CFD 2002-107-09 Professional services 10/312007 0.00 201.65 7100087 SB/CFD 2005 -1 FY 07 -08 Professional services 10/312007 0.00 284.21 Check Total: 0.00 485.86 Check No: 67756 Check Date: 11292007 Vendor: TIM51 The Gas Company 08950966039 /11 /Service at 4312Riverseand. Gas 11/152007 0.00 295.42 03910957004/1 I /Service at 211 8th St Gas 11/152007 0.00 42.07 02860957055/11/Service at 201 8th St Gas 11/152007 0.00 21.22 16720965009 /11 /Service at 151 Marina Dr. Gas 11/152007 0.00 66.18 110568386491111Service at 25 1st St Gas 11/152007 0.00 9.86 Cheek Total: 0.00 434.75 Check No: 67757 Check Date: 11292007 Vendor: TIM04 Time Warner Cable 0021804 /11/19 Internet cable Telephone 11/192007 0.00 44.95 Check Total: 0.00 44.95 •Check No: 67758 Check Date: 11292007 Vendor: Tittle Eric Tittle 10/15- 10/19/07 POST AR15 Armorer Course Post reimbursement 10/192007 0.00 40.00 Page 35 City of Seal Beach Accounts Payable Printed: 11/292007 11:40 Usw:tgonralez Checks by Date - Detail by Check Number Detail Invoice o Description ference Invoice Date Void Amoun Check AmountAllk Check Total: 0.00 40.00 Check No: 67759 Check Date: 111192007 Vendor: USP03 U.S. Postmaster w -12711 Mailing Winter 2008 Recreation broclMailing Winter 2009 Brochure 11/132007 0.00 1,024.00 Check Total: 0.00 1,024.00 Check No: 67760 Check Date: 111192007 Vendor: WES52 Western Transit System Route 37/9/30 Transportation service for Sept 200 Transportation services 09/302007 0.00 5,613.00 Route 37/9/30 Transportation service for Sept 200 Transportation services 09/302007 0.00 1,922.00 Route 37B/10/31 Thursday shopping service for Oct 2 Transportation services 10/312007 0.00 1,444.69 Route 37/10/31 Transportation service for OcL 2007 Transportation services 10/312007 0.00 3,030.00 Route 37/10/31 Transportation service for Oct 2007 Transportation services 101312007 0.00 5,613.00 Route 37B/3/30 Thursday shopping service for Sept. Transportation services 09/302007 0.00 1,457.25 Check Total: 0.00 19,079.94 Check No: 67761 Check Date: 1129/2007 Vendor: WHIM LIEBERT CASSIDY WHITMORE 82996 Other legal fees Other legal fees 10/312007 0.00 494.00 Check Total: 0.00 494.00 Report Total: 374.00 2,712,530.23 • • Page 36