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Home My WebLink AboutCC AG PKT 2008-01-14 #F e City of Seal Beach Warrant Listing for Council Meeting January 14, 2008 Approve by Minute Order Demands on Treaswy: Warrants: 67806 - 68325 $ 3,066,505.66 Year-to-Date: $ 18,317,894.34 Payroll: Direct Deposits and Cks 67762 - 67805 Cks 68101 - 68146 Cks 68251 - 68291 $ 226,554.21 $ 242,556.05 $ 222,311.30 $ 691,421.56 Year-to-Date: $ 3,096,917.92 Note: Year-to-date are actual cash disbursements and do not reflect actual expenditures due to year-end accruals. e Respectfully submitted by: gg~~ RobbeynS. '. tre.s....&"..."...(t'z- I'or ~Dbb<-Yfl,p,:rd Director of Administrative Serviceslfreasurer Agenda Item F e CIty of Seal Beach User tgonzalez e Invoice No Check No: 0 Accounts Payable Checks by Dale - DetaIl by Check Number Descriotion Reference Check Date: 1%107/Z007 Vendor: EDD02 PRBatch 25112 2007 SIIIte Income Ta PR Batch 250 ] 1 2007 State Income Ta PR Balch 260 122007 State Income Ta PR Balch 10 122007 SIIIte Income Tax Check No: 0 Check Date: 12107/Z007 Vendor: INTOS PR Batch 25112 2007 Med,,:are Employ PR Batch 251 122007 FedenU Income PR Batch 250 11 2007 Medicare Employ PR Balch 250 11 2007 Medicare Employ PR Batch 250 11 2007 FlCA Employer P PR Batch 250 11 2007 FlCA Employee P PR Batch 250 11 2007 FedenU Income PR Batch 251 122007 Medicare Employ PR Batch 260 12 2007 FICA Employer P PR Batch 260 122007 Medicare Employ PR Batch 260 12 2007 Medicare Employ PR Batch 260 122007 FedenU Income PR Batch 260 122007 FlCA Employee P PR Balch 10 12 2007 Medicare Employe PR Batch 10 12 2007 Medicare Emp]oye PR Batch 10 12 2007 FICA Employer Po PR Balch 10 122007 FICA Employee Po PR Balch 10 12 2007 FedenU Income T e Check No: 0004909 0004951 0004958 0004924 0004945 0004946 0004947 0004948 0004950 0004933 Check No: 07483-IN 07481-IN 07482-IN Invoice nate EDD State of California 12/0512007 12/0512007 12/1912007 12/2812007 Check Total: Internal Revenue Service 12/0512007 12/0512007 12/0512007 12/0512007 12/0512007 12/0512007 12/0512007 12/0512007 12/1912007 12/1912007 12/1912007 12/1912007 12/1912007 12/2812007 12/2812007 12/2812007 12/2812007 12/2812007 Check Total: 67806 Check Date: 1%10612007 Vendor: AKMOI AKM Con.ultlng Engineers TopographIC mappmg service Contract profesSIOnal services 1111612007 LClsure World COM from SBB \ L WContract profeSSional services 1111612007 FY 2007/08 Stonn Dram Project \ DesProfesslOnal serviceS 1111612007 Wtr Rsvr & Booster Sta. Rehab \ All ProfessIOnal service. 11/1612007 Pump Station #35 Upgrade \ InspectlOContract profesSIOnal service. 11/1612007 ServIce for Navy Booster & ReservorrContract profesSiOnal Serv1ces 1111612007 W End Pump Statton Repl \ Inspecl1 Contract profesSIOnal services 1111612007 C P EWell \ Design Contract profeSSIOnal services 1111612007 1st St Sewer Pump Station Reha \ Ins Contract profeSSIOnal services 11/1612007 SSMP per City Request Contract profesSional services 11/1612007 Check Total: 67807 Check Date: 1210612007 Vendor: ALB06 Albert Grover & Associate On-Call Main Street Traffic Control Contract profeSSIOnal services 10/3112007 07/08 SBB & West Compr Sign \ All cIl:ontract profeSSIOnal service. 10/3112007 On-Call Ocean Avenue Contract profesSIOnal SCrYlce. 10/3112007 Cheek Total: Check No: 67808 Check Date: 1%10612007 Vendor: ALLOI 629421 Equipment matenals EqUIpment matenals All American A.phJAggregates 11/1912007 Check Total: Check No: 67809 Check Date: 1%10612007 Vendor: AME64 American Fence Co., Ine. 1318939 Bluebell Park DesIgn \ All other co. Contract profesSional servICes 10/1912007 Check Total: e Check No: 67810 Check Date: lZ106/Z007 Vendor: AT04 AT & T 0599688957 Accunet n.5 MBPS ServIce Aecunet n.5 MBPS ServIce 11/1912007 Check Total: Pnnted 0110312008 16.45 DeIa1l Void Amount Check Amount 000 257.25 000 13,281 42 000 15,996 23 000 12,24948 000 41,78438 000 4011 000 69152 000 4,066 81 000 4,066 81 0.00 1860 0.00 1860 000 39,889 82 000 4011 000 10230 000 4,292 68 000 4,292 68 000 48,10294 000 102 30 000 4,037 88 000 4,037 88 0.00 1488 000 1488 000 37,698 56 000 15],52936 000 80.300 00 000 450 00 000 11,645 00 000 2,450 00 000 12,106 84 0.00 1,17000 000 20,42929 000 34,771 36 000 1,620 00 000 5,760 00 0.00 170,702 49 000 1,920 00 000 1,04000 000 4,000 00 000 6,960 00 000 14265 000 14265 000 1,24762 0.00 1,24762 000 36171 000 36171 Page 1 City of Seal Beach User tgonzalez Invoice No Check No: 247685 247817 247705 247816 247696 Accounts Payable Checks by Dote - Del811 by Check Number DescriDtlon Reference Invoice Date 67811 Check Date: lZftl6JZOO7 Vendor: BAYOl Bay True Value Hardware Equipment matenals Recreal10n Equipment matenals RecreatIon 11/26/2007 Bldg matena1s Bldg matenals 11/29/2007 Equipment matenals Equipment matenals 11/27/2007 Equipment matenals senIOr center Equipment matenals Selllor center 11/29/2007 Bldg matenals Bldg matenals 11/27/2007 Check Total: Check No: 67811 Check Date: 12106/2007 Vendor: BES05 001759010-004 (I) Canon Speedhte 430EX - hot shoeEquipment matenals 00 175901 0-004 (I) Sony Handycam lIDR-HC7 camco1'ilpnpment matenals 00 17590 1 0-004 (I) Sony flash memory cord - 4 GB - EqUipment matenals 001759010-004 (1) Canon EOS Digital Rebel XTI 10 Eqwpment matenals 001759010-004 (I) Canon telephoto zoom lens 75-300Equipment matenals 001759010-004 (I) Sandlsk Extreme III - flash memo Equipment matenals Check No: 67813 Check Date: 12106/2007 Vendor: BOWLE 11-15-11-7/07 UASI Com Emergency Resp. Team TrllillD'el Expense Check No: 1-927916 1-928287 Check No: 1113132 1113156 1113169 67814 Check Date: Automotive materials AutomotIve mBlenals 12/06/2007 Vendor: C&C02 Automotive matenals AutomotIve materials HSBC Busin... Solutions 11/23/2007 11/23/2007 11/23/2007 11/23/2007 11123/2007 11/23/2007 Check Total: Bowles, Steve 11107/2007 Check Total: C & C Automotive Distributors 11/27/2007 11/27/2007 Check Total: Cattrac CODstruction, IDe 11/1 0/2007 11/17/2007 11/24/2007 Check Total: Check No: 67816 Check Date: 12/06/2007 Vendor: CFPOl CFP II 26 07 Blood Techniclen serviceS Blood Technlc.en services 11/2612007 Check Total: 67815 Check Date: 1210612007 Vendor: CAT04 Send Back Pass Project \ All Other C Contract prof services Sand Back Pass Project \ All Other C Contract prof services Sand Back Pass Project \ All Other C Contract prof. services Check No: 67817 Check Date: 1210612007 Vendor: CIT02 w-14399 Membership for City Clerk Membership dues Check No: 2751 2750 67818 Check Date: lZ/0612007 Home Improvement Program CDBG Gnmt Admm City Clerks A"n Of Calif 12/03/2007 Check Total: Vendor: CIV02 Civicstone, Inc. Home Improvement Program CDBG Grant Adnun 11/16/2007 11/16/2007 Check Total: Check No: 67819 Check Date: 1210612007 Vendor: COA09 51633 Wmdow covenngs for Pobce Dept Contract prof Service, Check No: 12/04/07 11/29/07 Check No: 82614058 82633286 81785736 81785736 67820 Check Date: 12106/2007 Vendor: Connole Reimbursement for Sport L purchases Expense relmbwsemenl Reunb. Exp Senior Ctr Decoratlon& IHxpense RClmbursement 67821 Check Date: 12/06/2007 Vendor: C0R21 Office supplies order# 170845591-001 Cre,ht on order # 171060363-00 I Order # 171060363-001 Crecht order # 168791663-002 Credit order # 168791663-002 Office supphes order # 168791663-o0order # 168791663-001 Coast Factory Bhnds 10/29/2007 Check Total: Dona M. Connole 12/04/2007 11/29/2007 Check Total: Corporate Express, IDe. 10/2512007 10/26/2007 09/21/2007 09/2112007 Pnnted. 0110312008 16.45 Del811 Void Amount 000 000 000 000 0.00 000 000 000 000 000 000 000 000 0.00 000 000 000 000 000 000 000 000 0.00 000 000 000 000 000 000 000 000 000 0.00 0.00 0.00 000 000 000 Check Amounte 16.76 4650 750 25.35 73,75 169.86 26510 1,33004 73.14 800 40 19478 8652 2,74998 3600 36.00 31.76 11631 14807 30,18000_ 43,52000_ 32,640 00 106,340 00 532.50 532.50 19000 19000 7,187.17 5,940 00 13,12717 9,876 00 9,876 00 77.29 154.00 23129 24 83_ -80~ -7.41 1922 Page 2 City of Seal Beach User tgonzalez Accounts Payable Checks by Date - Detail by Check Number Pnnted 01/03/2008 16-45 Detad e Invoice No Check Total: Invoice Date Void Amount Check Amount DescriDtion Reference Check Nn: 67822 Check Date: 12/0612007 Vendnr: COU03 November 2007 AlIocallon ofparl<mg vIolation Nov A1locanon ofparlong County Of Orange 12/02/2007 Check Total: Check No: 67823 Check Date: 12/0612007 Vendor: COU03 County Of Orange SH 19321 OCATS Tel svcsNov 2007 OCATS Tel svcsNov 2007 11127/2007 Check Total: Check No: 67824 Check Date: 12/0612007 Vendor: COUl3 w-14259 Tuinon fee FlD M Henderson linnon fee for FlD County Of Riverside 11/29/2007 Check Total: Check No: 67825 Check Date: 12/0612007 5627994123 (25) Adult V,Cl1m Emergency Bags 5627994123 (50) Resource D,rectones Vendor: CRl04 EqUIpment matenals EqUIpment matenals Crime Survivon Ioe. 11/22/2007 11/22/2007 Check Total: Check No: 67826 Check Date: 12/0612007 Vendor: DAT07 Datamatic, Ltd. CA-OOOOO013867Meter Readmg System Mamtenance Meter reedmg system Maint 11/24/2007 Check Total: Check No: 26676 26676 _ 26728 _ 26694 Dave Bang Assoc., In.. 10/25/2007 10/25/2007 10130/2007 10/25/2007 Check Total: 67827 Check Date: 1210612007 Vendor: DA vas Tresh cans Trasb Cans Less special dIscount Trash Cans Two benches for Tenms Courts ot MmBencbes for Teems Center Equipment matenals Equipment motenals Check No: 67828 Check Date: 12/0612007 Vendor: DEK02 Dekra-lite INVO I 0712 Hobday Pole Mount Lease Hohday Pole Mount Lease INVOI0711 Hobday Pole Mount Lease Renewal Hohday Pole Mount Lease 1NV01071O Hobday Pole Mount Lease Renewal Hohday Pole Mount Lease 1NV010709 Hobday Pole Mount Lease Hohday Pole Mount Lease 11121/2007 11121/2007 11121/2007 11121/2007 Check Total: Check No: 67829 Check Date: 12/0612007 Vendor: DEL03 Delta Dental Plan OfCal 7809-00 I-Dec'07 Monthly MedIcal billmg for Dee. '07 Monthly Medical bdhng for Dee '07 12/01/2007 7809-00I-Dee'07 Monthly MedIcal bdhng for Dee '07 Monthly Medical bdbng for Dee '07 12/01/2007 7809-001-Dec'07 Monthly Medical bilhng for Dee '07 Monthly Medical bIlhng for Dee '07 12/01/2007 7809-001-Dee'07MonthlyMedlcal bIllmg for Dec '07 Monthly MedIcal blllmg for Dec '07 12/01/2007 7809-001-Dec'07 Monthly MedIcal blllmg for Dee '07 Monthly MedIcal bIlhng for Dec '07 12/01/2007 7809-002-Dec'07Monthly MedIcal bIlhng for Dee '07 Monthly MedIcal bIllmg for Dec '07 12/01/2007 7809-OOI-Dee'07Monthly Medical bllhng for Dee '07 Monthly Medical bIllmg for Dec '07 12/01/2007 7809-00 I-Dee'07 Monthly MedIcal bilhng for Dee. '07 Monthly Medical bIlling for Dee '07 12/0 1/2007 7809-00 I-Dee'07 Monthly Medical bIlling for Dee '07 Monthly Medical bIlhng for Dee '07 12/0 1/2007 7809-001-Dee'07 Monthly MedIcal bIllmg for Dee '07 Monthly MedIcal bIllmg for Dee. '07 12/01/2007 7809-001-Dec'07 Monthly MedIcal bIllmg for Dee '07 Monthly MedIcal blllmg for Dee '07 12/01/2007 7809-001-Dee'07Monthly MedIcal bllhng for Dee '07 Monthly Medical bdlmg for Dec '07 12/01/2007 7809-001-Dee'07Monthly MedIcal bllhng for Dee '07 Monthly MedIcal bIllmg for Dee '07 12/01/2007 7809-001-Dee'07MonthlyMedlcal blllmg for Dee '07 Monthly Medical billmgforDee '07 12/01/2007 7809-00 I-Dee'07 Monthly MedIcal bllhng for Dee '07 Monthly Medical billing for Dee '07 12/01/2007 7809-00 I-Dee'07 Monthly Medical billing for Dee. '07 Monthly MedIcal blllmg for Dee '07 12/01/2007 7809-00 I-Dec'07 Monthly MedIcal bIlling for Dee. '07 Monthly MedIcal bIllmg for Dee '07 12/01/2007 _ 7809-001-Dee'07 Monthly Medical bIllmg for Dee '07 Monthly MedIcal bIlhng for Dee. '07 12/01/2007 _ 7809-00 I-Dee'07 Monthly MedIcal bIlhng for Dee '07 Monthly MedIcal bIllmg for Dec. '07 12/01/2007 Check Total: 000 2862 000 5,875 40 000 5,875.40 000 31900 000 31900 000 11200 000 11200 000 1,25000 000 10000 000 1,350 00 0.00 19587 000 19587 000 5,64794 000 -650 00 000 99180 000 18008 000 6,16982 000 667.20 000 778 40 000 1,41780 000 778 40 000 3,641 80 000 12709 000 44141 000 12171 000 Igg98 000 1,38036 0.00 7759 000 1,96226 000 495.60 000 112.26 000 1164 000 11708 000 294 42 000 695 000 20618 000 11578 000 9311 000 21776 000 14706 000 4631 000 6,163.55 Page 3 City of Seal Beach User.tgonzalez Invoice No Check No: 2380019 2372044 2372044 2372044 2372044 2372044 2372044 2372044 2372044 2372044 2372044 2372044 2372044 2372044 Accounts Payable Checks by Date - Detail by Cheek Number Printed.01/03/2008 1645 Delail DescrlDtioD 67830 Cheek Date: lV06l1007 Monthly dental billing Dee 2007 Monthly dental billing Dee 2007 Monthly dental blllmg Dee 2007 Monthly dental billing Dec 2007 Monthly dental billing Dec 2007 Monthly dental billing Dec 2007 Monthly dental blllmg Dee 2007 Monthly dental blllmg Dee 2007 Monthly dental blllmg Dee. 2007 Monthly dental billing Dee. 2007 Monthly dental billing Dee 2007 Monthly dental billing Dee 2007 Monthly dental billing Dee 2007 Monthly dental billing Dee 2007 Reference Invoice Date Void AmoDnt Veudor: DEL04 Delta Care USA Monthly dental blllmg Dee 2007 12/01/2007 Monthly dental blllmg Dee 2007 12/01/2007 Monthly dental blllmg Dee 2007 12/01/2007 Monthly dental billing Dee 2007 12/01/2007 Monthly dental billing Dee 2007 12/01/2007 Monthly dental billing Dee 2007 12/01/2007 Monthly dental billing Dee 2007 12/01/2007 Monthly dental billing Dee. 2007 12/01/2007 Monthly dental billing Dee 2007 12/01/2007 Monthly dental blllmg Dee 2007 12/01/2007 Monthly dental billing Dee. 2007 12/01/2007 Monthly dental blllmg Dee 2007 12/01/2007 Monthly dental blllmg Dee 2007 12/01/2007 Monthly dental billing Dee 2007 12/01/2007 Cheek Total: Cheek No: 67831 Check Date: lV06l2oo7 Vendor: DEW03 4227829 Pest Control for Dee '07 to Feb '08 Pest Control Check No: 44121 43310 44089 Cheek No: 2339 2322 67832 Check Date: 121ll6l2007 Service call 9/29/07 Freezer not run Service call 09130/07Freezer Service calli % 1/07 walk m freeze Veudor: DIV07 Rental lease eqwpment Rental lease eqUIpment Rental lease equipment Dewey Pest Control 11/26/2007 Check Total: DIVersified Thermal Services, Ioe. 10/02/2007 10/02/2007 10/09/2007 Cheek Total: 67833 Cheek Date: 12/0612007 VeDdor: DUNlI DDDrite Services High Pressure steam for Nov '07 Contract professlOnal5ervlces 1///0/2007 High Pressure Steam Cleanmg for NoVIlgh Pressure Steam Cleanmg 11/01/2007 Check Total: 000 000 000 Cheek No: 67834 Cheek Date: 12/0612007 Vendor: EAR06 Eerthlink In.. 348016762 ConlI1lcl profeSSIOnal ServiceS ConlI1lcl proreSSlOnal Services 11/20/2007 Cheek Total: Cheek No: 67835 Cheek Date: 1210612007 Vendor: ECIS EDviroDmental Compliance Inspection serv CSBPC0507 Plan# SB64947-Crema Cafe ConlI1lcl professIOnal ServiceS 11/23/2007 000 CSBPC0407 Plan# SB65134- Y 8881 Japanese Contract profesSional ServiceS I 1/19/2007 0 00 Check Total: 0 00 Cheek No: 67836 Cheek Date: 12106/2007 Vendor: EDA W 0167009 Panattom Archaeological Momtonng Panattoni Arehaeololl'cal Cheek No: 67837 Check Date: lV06l2007 Vendor: EXTOZ 133 Custonuzal1on of 2 new black and whlEqulpment materials Check No: 67838 Cheek Date: 2-363-76070 Office supplies 2-363-76070 Office supplies 2-363-76070 Office supplies lV06l2007 Vendor: FEDOl Office supplies Office supplies Office supplies Cheek No: 67839 Check Date: 12/06/2007 Vendor: FERll 00226100 Equipment malenals Equipment matenals Edaw Ine. 11/09/2007 000 Cheek Total: 000 Extreme Installations 11//9/2007 000 Check Total: 000 Fedex 11/09/2007 000 11/09/2007 000 I 1/09/2007 000 Check Total: 000 Ferguson Waterworks 08121/2007 000 Check Total: 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 Check Amount e 299 90 3435 1812 181 2392 17985 62.35 19595 51.29 15.30 29.90 2389 598 6794 1,010 55 000 000 14100 141.00 000 000 0.00 000 457 50 848 36 245 00 1,550 86 1,680~ 685 00 2,365 00 000 000 1995 19.95 17500 175 00 350 00 1,952 86 1,952 86 14,79197 14,791 97 15.45 4275 353 63 411.83 1670e 16704 Page 4 City of Seal Beach User tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoice No DescriDDon e Cheek No: 67840 Cheek Date: w-14397-12106/0 ProresSlOnal Services Reference 1210611007 Vendor: FOR09 Prof ServIceS Cheek No: 7Mlll-4 7MIII-3 7MIII-I 7M1I1-2 67841 Cheek Date: lZ1061Z007 Painting for 1st floor of the Police PD Intenor Paint 1st floor Phase II PD Intenor Pamt I st floor, Phase I PD Intenor Paint 1st floor Phase II Vendor: GEN28 ConlrBcl prof services ConlrBcl prof services ConlrBcl prof services ConlrBcl prof servIceS Cheek No: 67842 Cheek Date: lZ1061Z007 Vendor: GWOS 666967 Skyline 129 Skylme 120 Cheek No: 67843 Check Date: lZ1061Zoo7 Vendor: GRA08 9504187056 bamcede baltenes Equipment matenals 9504905283 Twelve (12) master locks, #3858 EquIpment matenals Check No: 67844 Cheek Date: 1210611007 55234 #922 Dog bead Vendor: HAS06 Printed 01/03/2008 1645 Dela1l Invoice Date Void Amount Robin Fort&-Lmcke 11/2812007 Check Total: General Coating Corporation 09130/2007 09130/2007 09130/2007 09/30/2007 Check Total: Glohalstar USA 11/16/2007 Cheek Total: GRAINGER 11/15/2007 11/16/2007 Cheek Total: Huco Tag Company 11/15/2007 Check Total: Cheek No: 67845 Cheek Date: 12/0612007 Vendor: HINDE Hinderliter,dellamas&asso 0013631-IN ConlrBcl ServIces-Sales Tax 4th Q1R ConlrBcl ServIce Sales Tax 11121/2007 _ 0013631-IN AudIt ServIces-Sales Tax Contract ServIce Sales Tax 11121/2007 _ Cheek Total: Check No: 67846 Check Date: 1210612007 Vendor: Hutching Joan Hutchings w-13913 CItatIon refund#SB517626 not liable CItatIon refund#SB517626 11/27/2007 Cheek Total: Check No: 67847 Cheek Date: 1210611007 Vendor: INS03 73052 "In Memory ofOary Luna" Slgn EquIpment matenals Cheek No: 67848 Cheek Date: 1210612007 Vendor: INV02 w-14260 TUll1on-Raid Deployment-Ron Levell,;linl1on for Ron LaVene Check No: 67849 Cheek Date: 121061Z007 Vendor: JWAOl 0483402 Automol1ve matenals AutomOl1ve matenals Cheek No: 67850 Cheek Date: 1210611007 Vendor: Kirpatri 10/12-10/18/07 IACP Annual Conference-New OrleanTravel Expense Cheek No: 67851 Check Date: 12/0612007 Vendor: KLE04 460279 07/08 Undergrd Storage Tank Re \ AlIContrat prof services Cheek No: e 411061-03 Instant Signs 09121/2007 Cheek Total: Invietus Tactical Co. LLC 11/29/2007 Cheek Total: J.W. Discount Auto Parts 11123/2007 Ch...k Total: Jeft'Kirkpatrick 10/18/2007 Cheek Total: Kleinfelder,Ine. 11127/2007 Cheek Total: 67852 Cheek Date: 121061Zoo7 Vendor: KLlOl Danuta Klimczak Inst fee for Fall class 2007 Inst. fee for Fall class 2007 11/2812007 Ch...k Total: Cheek Amount 000 1,453.50 000 1,453 50 000 3,275.00 0.00 3,360 00 0.00 9,750 00 000 1,285 00 000 17,67000 000 59.81 000 5981 000 76.20 000 16770 000 243 90 000 5311 000 5311 000 900 00 000 29,003 38 000 29,903 38 000 3200 000 3200 000 323 25 000 323 25 000 200 00 000 200 00 000 223 62 000 223 62 000 73168 000 731.68 000 1,84765 000 1,84765 000 552 50 000 552 50 Page 5 City of See! Beach Usertgonzalez Invoice No Check No: 2007-52 2007-41 Accounts Payable Chocks by Dale - Dela11 by Check Number Pnnted. 01103/2008 1645 Dela11 Descriotion Reference 67853 Check Date: lZ1l16/2007 Citallon hearing dated 10/29/07 CrtaI10n hearing dated 09/04107 VOIIdor: KUS02 Cltal10n heanng Cital10n hearing Check No: 67854 Check Date: lZI06JZ007 Vendor: MAAOI 14746 Repmr dent, nght side bed, and pm ProfesslOne! services Check No: 102 102 Check No: 20832 20832 20832 20915 20913 20833 20832 20832 20832 20832 20832 Check No: 42492 42580 Check No: 17954 Check No: 31902 31902 Invoice nate Gary L Kusunoki 11109/2007 11/09/2007 Check Total: Maaco 11/20/2007 Check Total: 67855 Check Date: 1210612007 Vendor: Mastrosi Vince Mastroslmone serviceS 11101107-11/30/07 (Ill 25)h Consultant services ror No '07 12101/2007 Parking fee on J 1/23107 mectmg Consultant Services for No '07 12/01/2007 Check Total: 67856 Check Date: lZ1l1612oo7 Vendor: MERll Contract prof semces CFD Boeing Contract prof serviceS Contract prof. ServiceS Landscape Contract prof semces Contract prof semces Street m Contract prof services ServIces TenniS Ctr East Vacant lot Contract prof services Contract prof services AIres Hotel Contract prof: Services Contract prof ServiceS 211 8th Str Contract prof services Contract prof ServiceS CFD Target Contract prof services Contract prof servIces Sewer Contract prof serviceS Contract prof: ServiceS Water Contract prof semces Contract prof Services Tennis Cente Contract prof services Contract prof serviceS Bulldmg Contract prof services 67857 Check Date: 1210612OO7 Vendor: MOFOl PIer deck rehab \ All other costs Contract Prof: services 07/08 Offshore Sand Pumpmg Pr \ AllContract Prof ServIces Merchants Landscape Services, 11/01/2007 11/01/2007 11/01/2007 10/31/2007 10/31/2007 11101/2007 11101/2007 11101/2007 11/01/2007 11/01/2007 11101/2007 Check Total: Moffatt & Nichol Eng. 11/19/2007 11/27/2007 Check Total: 67858 Check Date: 12/06/2007 Vendor: MVMOl MVM Enterprises, LLC Inspect and test honeywell recorder Contract proresslOnal services 11101/2007 Check Total: 67859 Check Date: lZ1l1612007 Vendor: NAFOl NAFCO 2009 BEACH PARKING PERMIT ScjlIl6l8 CBoIich porkmg permit 2008 PUBLIC OFFICIAL PARKING 1\IIl!ll\1II!6B parking pcnnit Check No: 67860 Check Date: 12/06/2007 Vendor: OFF05 408608730-001 Office supphes Office supphes Check No: 67861 Check Date: lZ1l16/2007 Vendor: PAY04 000004462 Monthly fee Aug. 2007 # 413 199400308 Check No: 67862 Check Date: lZ1l16/2007 Vendor: Pistilh 10/11-10/13/07 POST Drug/Alcohol Influence Rccogrllnvel Expense Check No: 67863 Check Date: lZ1l1612oo7 Vendor: PLA12 PO #5172 Jerry Ohvera to attend PLANNING DiR"mmng & meetmg I 1/29/2007 11/29/2007 Check Total: Office Depot, Inc. 11114/2007 Check Total: Payment Resource Internallonal 09/1212007 Check Total: MikeP"tilli 10/13/2007 Check Total: Planning Dlrecton Association 11/2812007 Check Total: Void Amount 000 000 0.00 000 000 000 000 000 000 000 000 000 000 000 000 0.00 000 000 000 000 000 000 000 000 000 000 000 000 000 000 0.00 000 000 000 000 000 Check Amount e 285 00 330 00 61500 487 29 487.29 8,343 75 800 8,351 75 2,000 00 8,700.00 4,460 00 14,843 00 4,025.00 3,900 00 4,250 00 15000 400 00 4,15000 2,235 00 49,113.00 7,99000 e 7,67931 15,66931 594 50 594.50 28015 409 88 690 03 16206 16206 390 11 390 11 2400 24.00 3500_ 35.00. Pege 6 CIty of Seal Beach User tgonzale. Accounts Payable Checks by Date - DetaIl by Check Number . Invoice No Check No: E 614266 DescriotioD Reference 67864 Check Date: 1210611007 Vendor: POWll battenes for errowboard Eqwpment matenals Check No: 67865 Check Date: 1210611007 Vendor: PRI12 0370961 EquIpment mamtenance at P D Monochrome Pnntmg Check No: 67866 Check Date: 12/06/2007 90801 SB-De VoePre-employment evalual10n Vendor: PSYOl Pre employment Check No: 67867 Check Date: 12/06/2007 R653676801010 511 professional Polo shirt heather R653676801010 Embrolllery - first lDIt1a1, last nam R653676801010 EmbroIdery - VIP logo -left Slde Vendor: QUAOS Umfonns for PD Umforms for PD Uniforms for PD Check No: 67868 Check Date: 12106/2007 Vendor: RHFOI 51632 EqUIpment matcnals Eqwpment matenals Invoice Date Powerstride Battery 11/20/2007 Check Total: Prmtelligent 11101/2007 Check Total: Psychological Corp., In.. 11/30/2007 Check Total: Quartermaster, In.. 11/19/2007 11/19/2007 11/19/2007 Check Total: R.B.F. INC. 11/1212007 Check. Total: Check No: 67869 Check. Date: 12/06/2007 Vendor: RIC02 Richards Watson & Gershon 155563 Legal fees Legal fees 11/0812007 155566 Legal fees Legal fees 11/0812007 155561 Legal fees Legal fees 11/0812007 A 155568 Legal fees Legal fees 11/08/2007 _ Check Total: Check No: 67870 Check Date: 1210611007 Vendor: RICOHBUSR1coh Americas Corporation H112601791-40 Lease eqUIpment AFlcio 2090 - Mall rLease eqUIpment AFlclO 2090 11/26/2007 Check. Total: Check No: 67871 Check Date: 12/0612007 07125232027 Machmelease equIpment at PD Vendor: RICOHPA Machme lease eqUIpment Check No: 67872 Check Date: 12/0612007 Vendor: SAF03 0035406577 Quarterly parts washmg-machme serv ProfessIOnal serviCes Check No: 67873 Check Date: 22123628261II/2Electnclty 2212362826/II/2Elec:tnclty 2218943843/12/1Elec:tnclty 22123628261II/2Electncity 2212362826111/2Electnclty 22123628261II/2Electnclty 22123628261II/2Electnclty 2024050163/11I3Electriclty 2212362826/II/2Electnclty 22123628261lll2Electnclty 2212362826111/2Electnclty 12/06/2007 Vendor: SCEOl ElectnClty Elec:tnclty ElectriCity Electncity ElectnClty Electnclty Electnclty Electncity Electncity Electnclty ElectriCity A Check No: _5123 5122 5119 67874 Check Date: 12106/2007 Vendor: SClDS Troubleshoot server Rmd error overl1 Consulting servIces Troubleshoot server room coolIng pro Consulting services FJreWllll Configuration A TIP Consulting servlceS Ricoh AmeriCas CorporatIon 1 1/2212007 Check Total: Safely-k1een Systems, In.. 11/16/2007 Check Total: Southern Calif. Edison 11/28/2007 11/2812007 12/01/2007 11/2812007 11/2812007 11/28/2007 I 1/28/2007 11130/2007 11/28/2007 11/2812007 11/28/2007 Check Total: Scientia Consulting Group, Inc 09117/2007 09/15/2007 09/05/2007 Pnnted 01103/2008 1645 DetaIl Void Amount Check Amount 000 753 42 000 753 42 0.00 1,312.76 000 1,31276 000 245 00 000 245.00 000 597 49 000 11136 000 16717 000 876 02 000 8500 000 8500 000 870 00 0.00 450 00 000 1,47000 000 6,794.10 000 9,584 10 000 81750 000 81750 000 53768 0.00 53768 000 18747 000 18747 000 3,800 0 I 000 19662 000 108 55 000 1,394 71 000 4344 000 43274 0.00 21086 000 52.70 000 466.63 000 8,554 26 000 98512 000 16,245 64 000 325 00 000 300 00 000 200 00 Page 7 City of Seal Beach User tgonzalez Accounts Payable Checks by Dale - Detail by Check Number Invoiee No Descriotlon Reference 5116 5115 Move computer eqwpment old server Consulting servIces Meeting WIth SBPD & Synoptek Consultmg Services Cbeck No: 67875 Cbeck Date: 12/0612007 Vendor: SIN04 2055 Twelve [12] heavy duty pIck-up tools Eqwpment matenals Cbeck No: 67876 Cbeck Date: 3094282057 Office supplles 3094282059 Office supplles 3094282056 Credit on mv # 3093998104 3094282060 Office supplies 3094473735 Office supplies 3094473737 Office supplies 3093473020 Rackln~ 3093998101 Office supplies Printed 01/03/2008 1645 Detad InVOice Date VOid Amount 08/11/2007 0 00 08106/2007 0 00 Cbeck Total: 0 00 Sincerus Company 07/25/2007 Cbeck Total: 11f06f2007 Vendor: STAP02 Staple. Business Advantages Inv summary # 8008278424 11/17/2007 Inv summary # 8008278424 11/17/2007 Inv summary # 8008278424 11/17/2007 Inv summary # 8008278424 11/17/2007 Inv summary # 8008314602 11/24/2007 Inv summary # 8008314602 11/24/2007 Inv. summary # 8008163705 11/03/2007 Inv summary # 8008228191 11110/2007 Cbeck Total: Cbeck No: 67877 Cbeck Date: 1210612007 Vendor: STE38 0004222924 Regulated medical waste ProfeSSIOnal ServIces Cbeek No: 202387 202387 STERICYLES, INC. 11/20/2007 Cbeck Total: 67878 Cbeck Date: 12/06J2007 Vendor: SYNOS Synoptek, Inv. Computer services for December 2007Contract profeSSIOnal servIces Computer semces for December 2007Contract profeSSIOnal ServIceS 11/01/2007 11/01/2007 Cbeck Total: Cbeck No: 67879 Cbeck Date: 1210612007 Vendor: TELEOI TelePacific Commumcabons 6332094-0 1 544M Internet Access 11/16107-12/11 544M Internet Access 11/16/2007 Cbeck Total: Cbeck No: 67880 Cbeck Date: 1110612007 Vendor: TIlE7I The Lendscape Center oo40170-lN Tree planl1ng \ All other costs Replacement Ck # 66887 stop pmt 09/11/2007 Cbeck Total: Cbeck No: 67881 Cbeck Date: 12106J2007 Vendor: TRA08 819823 cardboard No Parkmg SJgns for Chns Parking SJgn earboard Traffic Control Service, Inc. 11/20/2007 Cbeck Total: Cbeck No: 67882 Cbeck Date: 1210612007 Vendor: TR004 Trojan Painting Corporation 12040701 Pamt L1blllIy Wood Trim Contract profeSSIOnal services 12/07/2007 Cbeck Total: Cbeck No: 67883 Cbeck Date: l1f06f2oo7 Vendor: VERI7 5624319759111/2Te1epbone- JSlI Telepbone Cbeck No: 67884 Cbeck Date: 1210612007 Vendor: VERt8 0604893843 Cell pbone Cell pbone Cbeck No: 11-09-07 10-29-07 11-09-07 11-09-07 11-09-07 11-09-07 67885 Cbeck Date: 1110612007 Vendor: VISOS Stairwell ""lmg basement tloor Conl1act prof servIces Pamt Mary Wilson LlblllIy and removE:onlraet prof. servIceS Westcom rallmgs Pollce dept Contract prof servIceS Wescom ""llngs east mterior Pollce Contract prof servIceS Powercoat staJrwellnulings Pollce Conl1act prof serviceS SlaIlWell ""Imgs landmg center f Contract prof. servIceS Verizon California 11/25/2007 Cbeck Total: VerlZlln Wireless 11/15/2007 Cbeck Total: Vista POlnte Homes, Ine:. 11/0912007 10/29/2007 11/0912007 11/0912007 11/0912007 11/0912007 000 000 000 000 000 000 000 0.00 000 000 000 000 000 000 000 000 0.00 000 000 000 000 000 000 000 000 000 000 0.00 0.00 000 000 000 000 0.00 Cbeck Amount 200.00e 200 00 1,225.00 128.71 12871 52341 50.75 -52.17 3690 3667 122.60 48194 6681 1,26691 5495 54.95 12,000 00 12,00000 24,000 00 e 655 79 655 79 5,000.00 5,000 00 8620 8620 3,532 45 3,532 45 98.81 9881 4567 45.67 600.00 660 00 990 ooa 720 O~ 600 00 600 00 Page 8 City of Seal Beach User tgonzalez Accounts Payable Checks by Dale - Deta1I by Check Number Pnnted 01/03/2008 1645 DeIa1l _ Invoice No ., 10/29/07 10-11-07 Descrinhon Reference Remove wall paper & replllJ" damege llContract prof services Restore plaque at Pier LIfeguard Tow Contract professional ServIce Cbeck No: 67886 Cbeck Date: 1210611007 Vendor: VVM 27988 Umfonn badge "Commumty ServIce Olfufonn badges for PD Cbeck No: 67887 Cbeck Date: 1210611007 Vendor: WALlO 8611637-01 Equ,pmcntmaterials Eqwpment matenals Cbeck No: 67888 Cbeck Date: 1210611007 Vendor: WES62 Dues 2008 MembershIp & dues PD Membersh1p Check No: 67889 Check Date: 12106/2007 Vendor: WHI03 11105-11114107 Travel exp reunb for meeting Expense reunbur5ClIlent Cbeck No: 67890 Cbeck Date: 1210612007 Vendor: WJLll PO # 5186 T,de books for 2008 T,de books for 2008 Check No: 67891 Cbeck Date: 1210712007 Vendor: CIT48 PRBateh 250112007 SBSPADues (CEA e Check No: 67892 Check Date: 1210712007 PR Batch 250 1] 2007 Flex Spendmg A PR Batch 250 ]] 2007 FlexIble Spend, Vendor: CITYS Check No: 67893 Check Date: 12107/2007 Vendor: CLE17 PR Batch 250 ] 1 2007 OrderlNollce to Invoice Date Void Amount 10/29/2007 0 00 10/11/2007 000 Cbeck Total: 0 00 V & V Manufacturing 11/1611007 Cbeck Total: Wahers Wholesale EIeet. 11/0812007 Check Total: West COVlna User Group \2/03/2007 Check Total: WhIttenberg, Lee 11/1412007 Check Total: W.I.I.k.i.n.s Printing 12/04/2007 Check Total: SBSPA ]2/05/2007 Cbeck Total: City Of Seal Beach ] 2/05/2007 12/05/2007 Cbeck Total: Clearingbouse \2/05/2007 Cbeck Total: Check No: 67894 Check Date: 1210712007 Vendor: ICMA Vantagepomt Transfer Agents 302409 PR Batch 250 11 2007457 CIty Contn 12/05/2007 0.00 PR Batch 250 1] 2007 457 CIty Contn 12/05/2007 000 PR Batch 250 II 2007 457 Plan Employ 12/05/2007 000 Check Total: 000 Check No: 67895 Check Date: 1210712007 Vendor: OCEOl O.C.E.A. PR Batch 250 II 2007 OCEA Dues 12/05/2007 000 Check Total: 000 Check No: 67896 Cbeck Date: 1210712007 Vendor: PMA Seal Beach Police Management Association PR Batch 250 \\ 2007 PMA Dues ]2/05/2007 000 Cbeck Total: 000 Check No: 67897 Check Date: 1210712007 Vendor: POAOI Seal Beach Police Officers Assoc PR Batch 250 \1 2007 POA Dues 12/05/2007 000 Cbeck Total: 000 e CbeckNo: 67898 Check Date: 12/0712007 Vendor: PUBLIC PR Batch 250 II 2007 PERS Buy Back PR Batch 250 II 2007 PERS Employee P Public Employees Retirement system 12/05/2007 12/05/2007 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 Check Amonnt 720 00 18000 5,070 00 753 SO 753 50 5392 53.92 5000 5000 80.38 8038 349.35 349.35 13845 13845 5000 1,737 22 \,78722 285 13 285 13 1,205.72 2,688 08 13,948 04 ]7,84184 206 22 206 22 16000 16000 880 00 880 00 1,04160 9885 Page 9 CIty of See! Beach User tgonzalez Invoice No Accounts Payable Checks by Date - Detail by Check Number Desc.riotion Reference PR Betch 250 11 2007 S1l1"V1vors Benef PR Batch 250 II 2007 PERS Employer C PR Betch 250 II 2007 PERS Employee P Check No: 67899 Check Date: 12/0712007 PR Batch 250 11 2007 Umted Way Vendor: UNl01 Check No: 67900 Check Date: 12/07/Z007 Vendor: VNIBC PR Betch 250 11 2007 PARS Employee P PR Betch 250 11 2007 PARS Employer P Check No: 67901 Check Date: 121l0/Z007 67901 To vOId the check Cheek No: w-14699 Check No: ARI42736 ARI42737 Vendor: void Pnnted. 01/03/2008 16 45 Detail Invoice Date Void Amount 12/05/2007 0 00 12/05/2007 0.00 12/05/2007 0.00 Cheek Total: 0 00 UnIted Way 12/05/2007 Cheek Total: 000 000 Union Bank Of Californla- PARS/ARS # 674 12/05/2007 0 00 12/05/2007 000 Cheek Total: 0 00 VOID 12/10/2007 Check Total: 67902 Check Date: 12/10/Zoo7 Vendor: SOUS8 Southern California Ga. Co. Gas Meter work rcq. 1814447 (D42231/J11s Meter Request 1814447 12/07/2007 Check Total: 67903 Check Date: 12/13/Z007 Vendor: ADVOl Lease equip. lIUlInt Yard 11/27-12/26Lease equIpment malOt lease eqUIp lIUlInt PD-II/27-12/26107Lease equIpment mamtenance Advanced Omce Services 11130/2007 11/30/2007 Cheek Total: Check No: 67904 Cheek Date: 12/1312007 Vendor: ADV02 Advanced Gas Products 10333 Cyhnder rental for Nov 2007 Cylinder rental for Nov 2007 12/01/2007 Check Total: Check No: 67905 Cheek Date: 12/13/Z007 Vendor: Avello JonnolleAvello 414021-02 Refund of Class 414021-02 cancelled Refund of class cancelhlllon 11/2612007 Cheek Total: Check No: 67906 Check Dote: 12/13/Zoo7 UTIOoo054689 Four (4) food by-pass door for Jat!, Vendor: BARll EquIpment matcnals Cheek No: 67907 Check Date: 12/1312007 Vendor: Barrett 9309 Rescrval10n change refund #2090 Reservallon change refund Check No: 247957 247730 247766 248096 248034 248033 247988 248046 248018 67908 Check Date: 12/1312007 Vendor: BA YOl BuIlclmg ground matcnals Bldg ground matenals EqUIpment matenals EquIpment matenals EqUIpment matcnals EqUIpment matenals EqUIpment materIals EquIpment matenals BuIldlOg matenals BUlldmg materials EqUIpment matenals street EqUIpment matcnals street EqUIpment matenals EqUIpment materials BuildlOg materials But!dlOg matcnals Equipment matenals EquIpment matenals The Boh Barker Company, 1nc 11/20/2007 Cheek Total: Mart!yn Barrett 11/26/2007 Check Total: Bay True Value Hardware 12/04/2007 11127/2007 11/2812007 12/0612007 12/05/2007 12/05/2007 12/04/2007 12/05/2007 12/05/2007 Check Total: Check No: 67909 Check Date: 12/13/Zoo7 Vendor: Bent Teresa Bent 9336 Class refund # 442024.04 cancelled Class refund # 442024..Q4 11/30/2007 Cheek Total: 662 38 662 38 000 000 000 000 0.00 000 000 000 000 000 000 000 000 000 000 000 000 0.00 000 000 000 000 000 000 000 Cheek Amount 790_ 87,70846 22,38879 111,31675 2600 26.00 957 90 200 83 1,15873 VOID 000 662 38 662 38 5085 3698 8783 970e 970 5000 5000 1,788 77 1,788 77 5000 5000 623 435 3776 1400 2495 46.52 2312 2.12 1549 17454 44 Ooe 4400 Page 10 City of Seal Beach User tgonzalez Accounts Payable Checks by Date . DetaIl by Check Number e Invoice No Descrintion Reference Cheek No: 67910 Cheek Date: 12/1312007 w-14528 Live Scan Fee reunbunement Cheek No: W13912 Vendor: Benvenis uve Scan fee reunb Brenda D. Benveniste 1210712007 Check Total: InvOice Date 67911 Check Date: 1211311007 Vendor: Bertram Melvin Bertram Cltallon refund SB515682 not hable CItation refund # SB515682 1112712007 Cheek Total: Cheek No: 67912 Cheek Date: 1211312007 Vendor: BLK B. L. Knight Electric 2816 Install new wall and eletncal wlrin Contract profeSSIOnal ServiceS 1210612007 Cheek Total: Cheek No: 67913 Check Date: 1211312007 Vendor: BR102 Bflggeman Disposal w-I4400 Nov. 2007 contract refuse bllhng Nov 2007 contract Bllhng 1210612007 Cheek Total: Check No: 67914 Check Date: 12/1312007 Vendor: BRill w-14341 B/L refund non conunenced busmess BIL refund Brittania Enterprises, loCo 1210512007 Cheek Total: Cheek No: 67915 Check Date: 1211312007 Vendor: BUS04 05094 Office supphes Office supphes Business Products Distributors 1112712007 Cheek Total: Check No: 1-929426 e 1-932329 Check No: 67917 Check Date: 12/1312007 Vendor: CACE Cace PO # 5217 Renew Membership for Dany1 Evans Renew membership Danyl Evans 67916 Cheek Date: AutomotIve matenals Automotive matenals 1211312007 Vendor: C&C02 AutomotIve materIals Automotive matenals C & C Automotive Distributors 1112912007 1210512007 Check Total: 1211012007 Cheek Total: Cheek No: 67918 Check Date: 12/1312007 Vendor: CER13 11892 Entersect Pohce Onhne for Nov 200 Entersect Pohce Onlme Cheek No: 159138 159138 Check No: 640504518 640504518 640500353 640500353 640500353 640504518 6405045 I 8 640504518 640496154 640479521 640492015 640492015 .. 640492015 .. 640492015 640492015 640496154 Certir...n Corp.dba Entersect 1113012007 Cheek Total: 67919 Check Date: 1211312007 Vendor: CH109 (24) Dozen "AM" Battenes Equipment matenals (12) Dozen" AA" Battenes EqUipment matenals Chief Supply 1112812007 J 112812007 Cheek Total: 67920 Check Date: 1211312007 Veodor: ClN04 Cintas - 640 Contract professional Services Contract professIOnal services Contract profeSSIOnal serviCes Contract professional services Contract profeSSIOnal services Contract profesSIOnal services Contract professlOnal ServiCes Contract profesSIonal services Contract profesSIOnal servIces Contract profesSIonal ServiceS Contract profesSional services Contract profeSSIOnal services Contract profeSSIOnal StrVIces Contract profesSIOnal services Contract profeSSional Services Contract professional StrVIces Contract professional serv1CCS Contract professional services Contract profesSIOnal ServIceS Contract profesSJonal servIceS Contract profeSSiOnal services Contract professIOnal services Contract professional serviceS Contract profeSSIOnal ServiceS Contract professional StrVIces Contract profeSSIOnal services Contract profeSSIOnal services Contract profesSIOnal StrVIces Contract profeSSIOnal semces Contract professIOnal services Contract profesSIOnal services Contract professIOnal StrVIces 1210612007 1210612007 1112912007 1112912007 1112912007 1210612007 1210612007 1210612007 1112212007 1012512007 1111512007 1111512007 1111512007 1111 512007 1111512007 1112212007 Pnnted 0110312008 1645 Detail Void Amount Cheek Amount 0.00 2000 000 20.00 000 3200 000 3200 000 8,500 00 000 8,500 00 0.00 58,81668 0.00 58,81668 000 16100 000 16100 000 21676 000 21676 000 11371 000 4983 000 16354 000 7500 0.00 7500 000 8495 000 8495 000 11667 000 5184 000 16851 000 5527 000 2219 000 2219 000 2112 000 452 000 5127 000 1919 000 4.52 000 452 000 452 000 2219 000 2722 000 21.12 000 1919 000 452 000 22.19 Pegell CIty of Seal Beach Usertgonzalez InvOice No 640496 I 54 640496154 640479521 640496154 640479521 640500353 640479521 640500353 640479521 Accounts Payable Checks by Dale - DetlUl by Check Number DescriotioD Reference Contnlct profemonal ServIces Contnlct profeSSIOnal ServIces Cootnlct professional ServIces COntnlct professional ServIces Contnlct professional services Contnlct professional ServIces Contract professional ServIces Contnlct professional services Contnlct profesSJonal ServIces Contract professional services Contnlct profesSIonal ServIces Contract profeSSiOnal services Contnlct profeSSIonal services Contnlct professIOnal services Contnlct profesSIOnal servIces Contnlct professional servIceS Contnlct profeSSIonal servIces Contnlct professIOnal servIces Check No: 67921 Check Date: 1211312007 Vendor: CLEll X62078 Fuel for City vehIcle for Nov 2007 Fuel for CIty vehicle Check No: 17965 17964 18090 18094 18093 17960 17962 17963 18095 18086 18092 17966 17967 18091 18096 67922 Check Date: 12/1312007 Vendor: COA20 Jamtonal supplies at PD 911 SB Blv Jamtorial supplies Jamtonal supplies at PW 1776 Adolf Jamtorial supplies Jamtonal supplies for P,er restroo Contnlct profesSIonal servIces Jemtonal supplies for Tenms Conte Contnlct profesSIOnal SerY1ces Jamtonal supplies for Police Dept Contnlct profesSIOnal servIceS Jamtonal supplies for Tenms Ctr JanItorial supplies Janltonal supplies at SB Com Cente Janltonal supplies Janltonal supplies at McGaw Janltonal supplies Janltonal supplies for PW at 1776 A Contnlct profesSIOnal services Clean up after party at Marina Com Janltonal supplies Janltonal supplies for CIty Hall at Contnlct profesSIonal servIces Jamtonal supplies at Manna Com C Janltonal supplies Janitorial supplies at P,er restroom Janltonal supplies Janitonal supplies for Manna Com C Contnlct profeSSIOnal services Jamtonal supplies for McGaw Contract profeSSIonal ServICes Check No: 67923 Check Date: 12/1312007 Vendor: COU14 SH13822 Balance for Mar 2006 pnsoner fonns Pnsoner Fonns Pnnted 01/03/2008 1645 DetlUI Invoice Date VOid Amount 11/2212007 0 00 11/2212007 0 00 10/25/2007 0 00 11/2212007 0 00 10/25/2007 0 00 11/29/2007 0 00 10/25/2007 0 00 11/29/2007 0 00 10/25/2007 0 00 Check Total: 0 00 Clean Energy 11130/2007 Check Total: Coastal BuildlRg Services, Ine. 10131/2007 10131/2007 11130/2007 11130/2007 11130/2007 10131/2007 10131/2007 10/31/2007 11/30/2007 11/2612007 11/30/2007 10/31/2007 10/31/2007 I 1/30/2007 I 1130/2007 Check Total: County Of Orange 11121/2007 Check Total: Check No: 67924 Check Date: 11/1312007 Vendor: CPOA CPOA 58753 membershIp 12131/07-12131/08 MembershIp from yr 2008 #1372 Check No: 307903 307904 67925 Check Date: 1211312007 Vendor: CYCOl Towmg LB BMW SB303 Towing Towmg LB BMW SB301 Towmg Check No: 67926 Check Date: 12/1312007 Vendor: David Ill! I - I 1/1 6/07 Expens<>- POSTlCI Core Course Expense Relmhursement I 1/05- I 1/09/07 Expense - POST ICI Core Course Expense ReJmbursement Check No: w- 12268 I 1/0612007 Check Total: Cycle Rescue 10/1812007 10/18/2007 Check Total: David Barr 11/1612007 11/1612007 Check Total: 67927 Check Date: 1211312007 Vendor: DEP09 Dept Of Housing & Communi Stale fees perImt of SB Trader Park Permit to operate SB Trader Park 12107/2007 Check Total: Check No: 67928 Check Date: 12/1312007 Vendor: DEPT15 23826 Police Motorcycle helmet Police Helmet Department Issue I 1/20/2007 Check Total: Check Amount 2722e 2112 2112 19.19 1919 2722 5527 1919 2219 557 45 000 000 36175 36175 000 000 000 0.00 000 000 000 000 000 000 000 000 000 000 000 000 18792 7777 22935 273 62 15327 282.16 14988 5223 10100 8000 19176 6812e 207 25 15327 5302 2,260 62 000 000 24281 24281 000 000 740 00 740 00 0.00 0.00 000 5000 5000 100 00 000 000 000 875 77 875 77 1,75154 000 000 400 00 400 00 000 000 12930. 12930 - Page 12 City of Seal Beach User tgonzalez .. Invoice No - Check No: 204244 204244 204244 204244 204244 204244 204244 204244 Accounts Payable Cbeeks by Dale - Dc:taJI by Check Number Descriotion Reference Invoice Date Downtown Ford Sales 11/2812007 11/28/2007 11/28/2007 11/28/2007 11/2812007 11/2812007 11/2812007 11/2812007 Check Total: Check No: 67930 Check Date: 12/1312007 Vendor: DUN11 Dunrite Services 2340 lUgh Pressure Steem Clean Dee 2007Steam Cleanmg for Dee 2007 12/01/2007 Check Total: 67929 Check Date: 12/1312007 Vendor: DOW05 delivery charge 2008 Ford F250 ve1ucle delivery charge 2008 Ford F250 vehIcle tire recycling fee 2008 Ford F250 vehIcle Ford F-250 for Sewer Dept 2008 Ford F250 velucle lire recycling fee 2008 Ford F250 vehIcle DIscount on 2008 pIck-up lFJ"NF205lJ111)8 Ford F250 vehIcle Ford F-250 Reg. Cab for Water Dept 2008 Ford F250 ve1ucle Dlcount on 2008 Ford pick-up #IFTNJl!()8 Ford F250 vehicle Cheek No: 67931 Cheek Date: 1111312007 Vendor: EDELS II 01 07 Washmgton represental10n Dec 2007 Washmgton represental10n E. Del Smith & Company. Inc. 11101/2007 Check Total: Check No: 67932 Check Date: 12/1312007 Vendor: FAT02 Maria Fattal 443060-01 InS! fee for Fall 2007 class lust fee for Fall 2007 class 12/07/2007 Check Total: Check No: 67933 Check Date: 12/1312007 Member # 3120 Membership for J K1rkpatnck Vendor: FBI MembershIp # 3120 FBIlLeeda 12/10/2007 Cheek Total: .. Cheek No: 67934 Check Date: 12/1312007 Vendor: FOU02 Fdn For CroslH:onneetion _ w-13279 Memberslllp renewal Alan Bramlett MembershIp renewal Al.. Bramlett 12/04/2007 Check Total: Cheek No: 67935 Check Date: 12/1312007 Vendor: GAL02 909143 (3) Complete SWAT uniform setups (PD umfonns Check No: L544487 L544382 67936 Cheek Date: 12/1312007 Vendor: GAN04 Bldg. ground rnatenals Bldg ground matenals pvc plumbmg parts, glue and one sho EquIpment matenals Cheek No: 67937 Check Date: 12/1312007 Vendor: GAR16 11105-11109/07 Exp relmb for Intenne,hale Traffic Exp. ReImbursement 11105-11109/07 Exp reunb for Intennediale Trnffic Exp Reunbursement Cheek No: W-1426I w-14262 67938 Check Date: 12/1312007 Vendor: GOLD 1 SWAT Course Fees 1107/07-1/18107 SWAT Course SWAT Course FacilIty fees 1I07-1I/81SWAT Course Check No: 67939 Cheek Date: 12/1312007 Vendor: GRA02 JC3980 30755317-003 boxes of charts Equipment malenals e Check No: 67940 Check Date: 12/1312007 9510199038 Lmer 36x581N 9510 199020 white spray chalk for Cbristrnas Para 9510199020 Lmer 36x58m 9514125880 xxl~2 Vendor: GRA08 EquIpment materials Galls Retail 11130/2007 Check Total: Ganahl Lumber Co. 11/21/2007 11/21/2007 Check Total: Joe Garcia 11/09/2007 11/09/2007 Cheek Total: Golden West College 11127/2007 11/27/2007 Check Total: Graphic Controls LLC 11115/2007 Cheek Total: GRAINGER 11127/2007 11127/2007 11127/2007 11130/2007 Pnnted 01103/2008 1645 Dc:taJI Void Amount Check Amount 000 12500 000 12500 000 875 000 18,938 14 000 875 000 -250 00 000 18,938 14 000 -250 00 000 37,643.78 000 2,865 00 000 2,865 00 000 2,000 00 000 2,000 00 000 11655 000 11655 000 5000 000 5000 000 190 80 000 190 80 0.00 732 55 000 732 55 000 21496 000 133 49 000 348.45 000 8500 000 4000 000 12500 000 411 00 000 16500 000 576 00 000 66108 000 66108 000 16012 000 25.60 000 80.06 000 31.52 Pege13 City of Seal Beach Uscrtgonzalez Accounts Payeble Checks by Date - Dela11 by Check Number Invoice No Descriotion Reference 9514125880 2re30 large safety vest 9514125880 CPR faceslneld kit EqUIpment matenal, Equipment matenal, Pnnted: 01/03/2008 1645 DetaIl Invoice Date Void Amount 11/30/2007 0.00 11130/2007 0 00 Check Total: 0 00 Check No: 67941 Check Date: 11/13/1007 VeDdor: GRE19 Gary GreeDo 411060-03 IDst fee for Fall 2007 clas, IDst fee for Fall 2007 clas, 12/07/2007 Check Total: Cheek No: 5195 5335 5195 5195 5195 5195 5334 5195 Check No: 442072-02 442071-02 67942 Cheek Date: 11/1312007 VeDdor: GRE21 Queen Palm SBB MedJans Tree TnmmlDg PlantIng of evergreen elm drake at 3 PlantlDg trees PhoOlllX CananenslS Date Palm removiI'ree Tnmmmg PhoOlllX Cananensis Date Palm Old T/free Trimming WashlDgtoDla Robusta Tree, for BolsaTree Tnmmmg WashlDgtoma Robusta Tree, tnm Wesfree TrimmiDg PlantlDg of New Zealand Xmas Tree a<<Mas trees Washmgton Robu'ta Tree, Old Town,'Iiee TnmmlDg Great Scott 11113/2007 11130/2007 11113/2007 11/13/2007 11/13/2007 11/13/2007 11130/2007 11/13/2007 Cheek Total: 67943 Check Date: 12/1312007 VeDdor: GRI07 Patricia GrISwold IDst fee for clas,es fall 2007 1nst fee for clas,e, fall 2007 12/05/2007 IDst fee for c1as,e, fall 2007 IDst fee for classe, fall 2007 12/05/2007 Check Total: Check No: 67944 Check Date: 12/1312007 442070-0 I In't fee for classes Fall 2007 Check No: 0112707 0112707 Vendor: HAZOl Suzy Hazard Inst fee for classes Fall 2007 12/05/2007 Cheek Total: 67945 Cheek Date: 11/1312007 CPR and FIrst Aid TramlDg CPR and FIrst AId Tr81Dmg VeDdor: HEA07 CPR TralDiDg CPR TramlDg Check No' 67946 Check Date: 12/1312007 VeDdor: RenderOl 0/14-08/16/07 Expense- Survedlance Delecllon CourExpense ReImbursement Check No: 412026-02 422021-02 422022-02 422027-02 422028-02 412024-02 67947 Check Date: 12/1312007 VeDdor: RenkeD ID, fee for Fall 2007 c1as, In' fee for Fall 2007 clas, ID, fee for Fall 2007 clas, In' fee for Fall 2007 clas, Ins fee for Fall 2007 c1as, In' fee for Fall 2007 clas, In' fee for Fall 2007 clas, ID' fee for Fall 2007 clas, ID' fee for Fall 2007 clas, ID' fee for Fall 2007 c1as, In' fee for Fall 2007 clas, ID, fee for Fall 2007 c1as, Heart To Heart Cpr 11/2812007 11/28/2007 Cheek Total: M,chael HeDdersoD 08/16/2007 Cheek Total: Lindsay Henkenlus 12/07/2007 12/07/2007 12/07/2007 12/07/2007 12/07/2007 12/07/2007 Cheek Total: Check No: 67948 Check Date: 11/1312007 Vendor: IDLII Hill', Bros. Lock & Safe 23839 rekey of West EDd Pump StallOD <est CODtract profeSSloDal servIce 10/15/2007 Cheek Total: Cheek No: 67949 Check Date: 12/1312007 Vendor: HO w-14527 Reimbursement for live scan fee Relmb for live scan fee Cheek No: 67950 Check Date: 11/1312007 VeDdor: HUN06 70030253 Repm and service of two lifeguard Repair & ServIce Michael Ho 12/07/2007 Cheek Total: HUDtiDgtoD Ronda 12/03/2007 Cheek Total: 0.00 0.00 000 000 000 0.00 000 0.00 000 000 000 000 000 000 000 000 000 000 000 0.00 000 000 000 000 000 000 000 0.00 000 000 0.00 000 000 000 Cheek AmOUDt 8233e 9848 478.11 6760 6760 960 00 850 00 1,10000 4,485 00 72000 320 00 850 00 9,600 00 18,885 00 7800 468 00 546 00 1,36890 1,368 90 e 200 00 200 00 400 00 3600 3600 15600 32175 7150 3575 192.50 191.75 969.25 13704 13704 2000 2000 69776_ 697.76W' Page 14 CIty of Seal Beach User tgonzalez Accounts Payable Checks by Date - Dela11 by Check Number .. Invoice No DescrintioD ., Check No: 67951 Check Date: 1%11312007 M30311211 FI1"StAldtrealmentforD Barr Reference Pnnted 01/03/2008 16 45 Dela11 Invoice Date Void Amount Vendor: HUN13 Hunl1ngton Beach Hospital First AId trealment D Barr 09/21/2007 Check Total: Check No: 67952 Check Date: 1%11312007 Vendor: 1NT4O International City/County w-12022-203634 MembershIp for D Cermany 01l01/08Membersh,p renewal 01/01/2008 12107/2007 Check Total: Check No: 67953 Check Date: 1%11312007 0711273150 Con1racl profesSIOnal servIceS Vendor: J0H20 Johnson Controls, Ine. Con1racl professional services 11/27/2007 Check Total: Check No: 67954 Check Date: 1211312007 Vendor: Jon..03 11/05-11/09/07 Exp reimb Intermed,ate Traffic Colli Expense relmbUr1lelllent 11105-11/09/07 Exp reunb IntermedlOle Traffic Colli Expense relmbUr1lelllent Check No: 67955 Check Date: 12/1312007 Vendor: KU802 2007-47 Parkmg heanng cItatIon Parking heanng cItatIon Check No: 67956 Check Date: 1%11312007 Vendor: LaVelle 08114-08116107 Expense- Surveillance Detection CourExpense RelmbUr1lelllent Check No: 67957 Check Date: 12/1312007 Vendor: WN25 .. BCCS478334 Labor to repmr SB303, license 07L81 BMW Motorcycle service ., BCCS478334 Parts to repBIr clutch, PD BMW moto1BMW Motorcycle ServIce Check No: 67958 Check Date: 1%11312007 7489 Pavement management program Craig Jones 11/09/2007 11/09/2007 Check Total: Gary I. Kusunola 11/09/2007 Check Total: Ronald LaVelle 0811612007 Check Total: Long Beach BMW Motorcycles 12105/2007 12105/2007 Check Total: Vendor: MET07 Metropolitan Transportation Co Con1racl profesSIOnal ServIceS 05131/2006 Check Total: Check No: 67959 Check Date: 12/1312007 Vendor: MOB05 941145598 Monthly storage fee Monthly storage fee Check No: 67960 Check Date: 1%113/Z007 Vendor: Nah, 07-1011 2008 NABI dues 2008 NABI dues Check No: 67961 Check Date: 1%11312007 Vendor: NAT24 PO 5216 Renew MembershIp for Lee Whltten~ershlp Check No: 67962 Check Date: 41036115-001 Office supplies 410146495-001 Office supplies 1%11312007 Vendor: OFF05 Office supplies Office supplies Check No: 80186614 80186614 .. 80186614 ., 80186614 Mobile MIDI, IDe.. 1210212007 Check Total: NABI 11101/2007 Check Total: National Trust For 12110/2007 Check Total: Office Depot, Ine. 11/28/2007 11/28/2007 Check Total: 67963 Check Date: 12/1312007 Vendor: ORA24 Orange County Fire Auth. SB yr07/08 2nd QTR 2nd QTRyr07/08 8B Contract 11116/2007 S B FacIlitIes mamtenance yr 07/08 2nd QTR yr 07/08 SB Con1racl 1111612007 S B EqUipment replacement yr 07/08 2!nd QTRyr 07/08 SB Con1racl 11/1612007 S B VehIcle replacement yr 07/08 2n 2nd QTR yr 07108 SB Con1racl 11/1612007 Check Total: Check Amount 000 868 90 000 868 90 000 1,572 00 000 1,572 00 000 987 56 000 987 56 000 4000 000 8500 000 12500 000 330 00 000 330 00 000 3600 000 3600 000 1,340 00 000 1,345 32 000 2,685 32 000 2,17300 000 2,173 00 000 5064 000 5064 000 6000 000 6000 000 20.00 000 2000 000 6459 000 33618 000 400 77 000 851,77875 000 7,48442 000 5,267 00 000 8,464 50 0.00 872,994 67 Page 15 City of Seal Beech User tgonzale. Invoice No Check No: 228219 228219 Check No: 11608 11608 1\608 1\608 1\608 1\608 1\608 1\608 11608 11608 11608 11608 1\608 1\608 1\608 11608 Accounts Payable Checks by Dale - DetaIl by Check Number Descrintion Reference Prmted 01/03/2008 16.45 DetaIl Invoice Date VOId Amount Orange County SherifJ1communlc 12104/2007 0 00 1210412007 0 00 Check Total: 0 00 PARS 12104/2007 12104/2007 12104/2007 12104/2007 12/04/2007 12104/2007 12104/2007 12104/2007 12104/2007 12/04/2007 12104/2007 12104/2007 12/04/2007 12104/2007 12104/2007 12104/2007 Check Total: Check No: 67966 Check Date: 12/1312007 Vendor: Pennypoc Anne Pennypacker 442026-01 Inst fee for Fall 2007 class Inst fee for Fall 2007 class 12/07/2007 Check Total: 67964 Check Date: 1211311007 Vendor: ora47 Three (3) radIO antennas for 3 new t Automotive equIpment Three (3) outsIde speekers for new t Automotive equIpment 67965 Check Date: 12113/2007 Vendor: PARS PARS Trust Adm servIce I 0/31/07 PARS ARS PARS Trust Adm servIce I 0/31/07 PARS ARS PARS Trust Adm service I 0/31/07 PARS ARS PARS Trust Adm service 10/31/07 PARS ARS PARS Trust Adm service I 0/31/07 PARS ARS PARS Trust Adm service 10131/07 PARS ARS PARS Trust Adm service I 0/31/07 PARS ARS PARS Trust Adm service 10/31/07 PARS ARS PARS Trust Adm semce 10/31/07 PARSARS PARS Trust Adm semce 10/31/07 PARS ARS PARS Trust Adm semce 10131/07 PARS ARS PARS Trust Adm semce I 0/31/07 PARS ARS PARS Trust Adm semce 10131/07 PARS ARS PARS Trust Adm semce I 0/31/07 PARS ARS PARS Trust Adm service I 0/31/07 PARS ARS PARS Trust Adm semce 10/31107 PARS ARS Check No: 67967 Check Date: 12/1312007 Vendor: pown E614362 A total of80 battenes for the Wale Battenes for Wat.er Check No: 67968 Check Date: 1211312007 Vendor: PREOl 3330711\/20/07 Tenesea ms Tenesco ms Check No: 67969 Check Date: 1211312007 Vendor: PRII0 58208 (16,500) Parlong CitatIons startmg Parking clta1lon fonDS Powerstrlde Battery 1210612007 Check Total: Prererred Financial Corp 11/20/2007 Check Total: Printworks Zl 11/26/2007 Check Total: Check No: 67970 Check Date: 12/1312007 Vendor: REDOl Red Wing Shoes Stores 4170000002783 Work shoes for 10 Follweller Work shoes forI Follweller 1\/2612007 Check Total: Check No: 67971 Check Date: 1211312007 Vendor: REG02 0051337005 Employment Adv 11/01-11/30/07 PDEmployment advertiSIng Check No: 67972 Check Date: HI12100720-40 Office supplies The Orange County Register 11/30/2007 Check Total: 1211312007 Vendor: RICOHBUSRicoh Americas Corporation Office supplies 1\/21/2007 Check Total: Check No: 67973 Check Date: 12/1312007 Vendor: Rond Anthony Rond 136 Serv.ce for 11/18107-12101/07 1..1 1..1 contract labor 12103/2007 Check Total: Check No: 67974 Check Date: 1211312007 Vendor: ROY Roy Boorman 446051-01 Inst fee for class Fall 2007 Inst fee for class Fall 2007 12105/2007 0.00 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 0.00 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 Check Amount e 4416 6852 112 68 666 3109 25.91 4441 18506 518 814 5 18 518 2665 296 2665 3331 3701 5922 2221 524 82 286 65 286 65 33991 e 33991 2000 2000 2,878 84 2,878 84 13533 13533 490 00 490.00 5388 5388 1,448 75 1,448 75 12480e Page 16 CIty of Seal Beach User tgonzalez e Invoice No Deseriotion Check No: 67975 Check nale: 2265022343/12/4Electncrty 2212368641112/6ElectnClty 202404 7656/12/4Electncity 2294542014/12/4Electnclty 2261529358/12/4Electnc.ty 2282924729/12/6E1ectriclty 2289382129/12/4Electncity Accounts Payable Checks by Date - Dela1l by Check Number Reference 1211312007 Vendor: SCEOl ElectricIty Electnclty Eleetncity ElectricIty Electncity Electnclty Eleetnclty Cbeck No: 67976 Cbeck nate: 12/1312007 Vendor: SEAI0 w-13862 TImlsfer of fund TImlsfer of fund Check No: 67977 Check nate: 1211312007 Vendor: SER04 R0712463 Monthly spa mamtenance fur Dee 20CMonthly spa mamlenance Check No: 67978 Check nate: 1211312007 Vendor: Shur 12/05-12/06107 Expense -CSO Oral Board J.II New Hlixpense Reunbursement Check No: 11380 11380 e Check No: 423010-06 423011-12 433010-03 423010-12 67979 Check nate: 12/1312007 Vendor: SOCOS Cotton T-shirt w/2 color Silk screen Sports umfonns Cotton T-shIrt w/2 color silk screen Sports umforms Pnntcd 01103/2008 16 45 Det&l Check Total: Invoice nate VOid Amount Check Amount Southern Calif. EdilOn 12/04/2007 12/0612007 12/04/2007 12/04/2007 12/0412007 12/06/2007 12/04/2007 Check Total: Seal Beach Cable FDN 12/1212007 Check Total: Service 1st Contraemr's Netwo 12/03/2007 Check Total: noug Shur 12/0612007 Check Total: So...I. Sportswear 11/24/2007 11/24/2007 Check Total: 67980 Check nate: 12/1312007 Vendor: Stamar!a Manny Stamar.a Inst fee for Fall 2007 class Inst fee for Fall 2007 class 12/07/2007 Inst fee for Fall 2007 class Inst fee ror Fall 2007 class 12/07/2007 Inst fee for Fall 2007 class Inst fee for Fall 2007 class 12/07/2007 Inst fee for Fall 2007 class Inst fee for Fall 2007 class 12/07/2007 Check Total: Check No: 67981 Check nate: 3094282058 Office supphes 3094745489 Office supphes 3094745490 Office supplies 3094473736 Office supphes 3094473736 Office supphes 3094282058 Office supphes 3094282058 Office supphes 12/1312007 Vendor: STAP02 Staples Busmess Advantages Inv summary # 8008278424 11117/2007 Inv summary # 8008363218 12101/2007 Inv summary # 8008363218 12/01/2007 Inv summary # 8008314602 11/2412007 !nv. summary # 8008314602 11/2412007 Inv summary # 8008278424 11/17/2007 !nv summary # 8008278424 11117/2007 Check Total: Check No: 67982 Check nale: 1211312007 Vendor: STEI0 Martha Slegen 442030-ll1 Inst fee for class Fall 2007 1nst. fee for class Fall 2007 12/05/2007 Check Total: Check No: 287803 287803 67983 Check nate: 1211312007 Vendor: SUNOS Less 15% Badges for PD Cap Piece P36 Twotone 37 bottom n!Badges for PD Sun Badge Co 09/1712007 09/17/2007 Check Total: _ Check No: 67984 Check nate: 1211312007 Vendor: SUR03 Surfside Colony Lid _ 12 03 07 Beach cleaning for Noy 2007 Beach cleanmg for Noy 2007 12/03/2007 Check Total: 000 12480 000 254.65 000 12,77997 000 2343 0.00 173.38 000 146.08 000 4332 000 37.52 000 13,458 35 0.00 5,000 00 000 5,000 00 000 395 00 000 395 00 000 15011 000 15011 000 338 56 000 8606 000 424 62 000 4830 000 1610 000 5600 000 6440 000 18480 000 3103 000 8429 000 2248 000 376 000 6632 000 390 000 31940 000 531.18 000 1,936 20 000 1,93620 000 -350 62 000 2,516.48 000 2,16586 000 1,620 00 000 1,620.00 Page 17 City of Seal Beach User tgonzalez Invoice No Check No: 202462 202477 Accounts Payable Checks hy Date - Del811 by Check Number DescrintioD Reference 67985 Check Date: 11/1311007 Vendor: SYN05 Chatsworth Products square Hole RmISquare Hole Rail Kit Trend MIcro Messaging Swte ReoewaRenewal Trend Micro Check No: 67986 Check Date: 12/1311007 Vendor: THE23 20166 I 9 Light bar for new PW 2008 F-250, Wli:qUlpmeot matcnals Check No: 67987 Check Date: 12/1311007 Vendor: ULl03 21087002 H676 Tape DIspenser Office supplies Check No: 67988 Check Date: 12/1311007 Vendor: UNDOl 1120070590 (46) new bckets for ServIce alert SerYlce alert Check No: 67989 Check Date: 12/1311007 5627958990/1 I/2DSI Telephone 11/28-12128/07 562UH4-8S061IIDSI Telephone 11116-12/16107 5623427380/1 I/2DSI Telephone 11/28-12128/07 Vendor: VER19 DSI Telephone DSI Telephone DSl Telephone Check No: 67990 Check Date: 12/1311007 Vendor: VOY02 869017509711 Fleet fuel forNov 2007 Fleet fuel Check No: 67991 Check Date: 12/1311007 223612-00 61732 clamp on amp meter Vendor: WALlO Equipment matenals Invoice Date Synoptek, Inv. I 1/20/2007 I 1130/2007 Check Total: The Light House 12/04/2007 Check Total: ULINE 11/28/2007 Check Total: Underground Serv Alert Sc 12/01/2007 Check Total: VERIZON 11/28/2007 11/1612007 11/28/2007 Check Total: Voyager Fleet system, Ine. I 1/24/2007 Check Total: Walters Wholesale Elect. 11/20/2007 Check Total: Check No: 67992 Check Date: 12/1312007 Vendor: WES38 Westminster Ice Palace 41313 1-02 Inst fee for Fall 2007 class !not fee for Fall 2007 class 12/07/2007 Check Total: Check No: 45694 45693 45694 45694 45694 45694 45694 45694 45694 67993 Check Date: 1112012007 Contract prof services for BoeIng Bldg. & safety serv1ceS for Nov 200 Contract prof servIces for Street Contract prof servu:es for Parks Contract prof servIces for Facdlty Contract prof servIces for Tenms C Contract prof servIces for Willer Contract prof: SerYlces for Sc:wcr Contract prof services for Target Vendor: ABB05 Contract prof services Contract profesSIOnal semces Contract prof servIces Contract prof servIces Contract prof. serviceS Contract prof: ServIceS Contract prof. serviceS Contract prof SerYlces Contract prof SerYlces Check No: 67994 Check Date: 1212012007 Vendor: ADVOl ARI43423 Toner for fax machme located at Clt Toner for fax machme Check No: 0004993 0004994 0004995 0004957 0004960 Charles Abbott ASSOCiates, IDe 11130/2007 12/07/2007 I 1130/2007 I 1130/2007 11130/2007 I 1130/2007 I 1130/2007 I 1130/2007 11130/2007 Check Total: Advanced Office Services 12/0612007 Check Total: 67995 Check Date: 1212012007 Vendor: AKMOl AKM Consulting Engineers Los Alamllos pump stal:ton-l 1105-1 113:ontract profesSiOnal SerYlces 12/1212007 W End Pump StatIon Repl \ Inspectl Contract prof services 12/1212007 Pump Stab on #35 Upgrade \ !nspecboContract profesSional ServIceS 12/1212007 07/08 Stonn Dl'8Il1 Master Plan \ All Contract profesSIOnal serv1ceS 11/2612007 LeIsure World Conn from SBB \ L WContract profesSIonal SerYlces 11/27/2007 Check Total: Printed.01l03/2008 1645 Detail Void Amount 0.00 0.00 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 0.00 0.00 000 0.00 000 000 000 000 0.00 000 000 000 000 000 0.00 000 000 000 000 000 Check Amount_ 329 93 1,903 30 2,233.23 824 29 824 29 8673 8673 7360 7360 865 20 44666 865 20 2,177 06 9,100 47 9,10047 8564_ 8564 133 25 13325 795 40 40,346 05 795 40 1,590 80 795 40 795 40 795.40 795 40 1,590.80 48,300.05 207 06 207 06 4,510 85 8,601 72 10,800 34 6,46400a 11,52000_ 41,89691 Page 18 CIty of Seal Beach User tgonzalez Accounts Payable Checks by Date - Dela11 by Check Number e Invoice No Descrintion Reference Pnnted 01/0312008 16 45 Detail Invoice Date VOId Amount Check No: 67996 Check Date: 1212012007 Vendor: ALB06 Albert Grover &: Associate 0753 I-IN Mam Street Traf\ic Control Plan Contract professional seervIces 1113012007 Check Total: Check No: 8894 67997 Check Date: 1212012007 Vendor: ALE06 Alert! Access Gate Controls Labor & matenals parkmg lot gale a Contract professIonal SClV1ces 11/0712007 Check Total: Check No: 67998 Check Date: ImOl2007 Vendor: AMEOl M0142471339 Monthly lIfe Illsunmce Monthly hie Illsurance American Heritage Life 1212012007 Check Total: Check No: 67999 Check Date: 1212012007 Vendor: AME65 American Water Works Assoc. w- 13284 Membershlp- Alan Bramlett Membershlp- Alan Bramlett 1211412007 Check Total: Check No: 68000 Check Date: Im0I2007 Vendor: AT&:T02 X12112007 Wireless phone WIreless phone Check No: 293018 291321 Check No: 248412 - 248258 . 248294 248306 248305 248142 248242 248266 246970 248137 248123 248124 248152 248138 AT &: T Mohility 1210312007 Check Total: 68001 Check Date: 1212012007 Vendor: ATHOl A-Throne Portable restroom at Manna Com Ctr Portable restroom at Marina Com Ctr Portable restroom at EdIson Park Portable restroom at EdIson Pari< 68002 Check Date: EquIpment matena1s Equipment matenals EqUipment matenals EqUipment matenals EqUIpment matenals EquIpment matenals EqUipment matenals Equipment materIals Butldlllg ground matertals EquIpment matertals EqUIpment matenals EqUipment matenals EquIpment matenals EquIpment matertals 1212012007 Vendor: BA YOl EquIpment matenals Equlpmentmatenals EqUIpment matenals EqUipment matenals EqUipment materIals EqUipment matenals EqUIpment matenals EqUIpment matertals BUIldIng ground malenals EquIpment matenals EqUipment malenals EqUIpment matenals Equipment materials EqUipment matenals Check No: 68003 Check Date: Im012007 Vendor: BENll 1207153 Flex Admimslr1lt1ve servIces Flex Admm SClV1ceS 1210412007 11/1412007 Check Total: Bay True Value Hardware 1211512007 1211212007 1211212007 1211312007 1211312007 1210712007 1211112007 1211212007 1110312007 1210712007 1210712007 1210712007 1210812007 1210712007 Check Total: Bencsyst IDe. 12/0212007 Check Total: Check No: 68004 Check Date: Im0I2007 Vendor: BLK B. L. Knight Electric 2786 Installed black SWItch boxes and mOl Contract professIOnal ServIceS 0912012007 Check Total: Check No: 68005 Check Date: 1212012007 Vendor: BRII0 Briggeman Disposal 7772145 90-96GL SolId Was # PIU Contract professional semces 1210112007 Check Total: Check No: e 05240 68006 Cheek Date: 1212012007 Vendor: BUS04 Office supplIes Office supplIes BlI5iness Products Distributors 1210612007 Check Total: Check Amount 000 3,440 00 000 3,440 00 000 262 00 000 262 00 000 9997 000 9997 000 173.00 000 17300 000 35991 000 35991 000 8278 000 72 00 000 15478 000 378 000 484 000 3199 000 2907 000 6.06 000 932 000 612 000 969 000 3352 000 860 000 19.35 000 2323 000 250 000 3.87 000 191.94 000 276 48 000 276 48 000 1,233 50 000 1,233 50 000 2,006.73 000 2,006 73 000 171 97 000 171.97 Page 19 CIty of Seel Beech User tgonzalez Accounts Payable Checks by Date - Detail hy Check Numher Pnnted 0110312008 16'45 Detail Invoice No Descrintion Reference Invoice Date VOid Amount Check No: 68007 Check Date: 12120/2007 Vendor: C&COZ C & C Automotive Dlstrihutors 1-935470 Automobve matene1s Automotive matenals 12/1112007 000 1-936712 Credit 00 automotIve matenals Credit on automotIve matenals 12/1312007 000 1-936680 Automotive malenals Automotive malenals 12/1312007 000 1-934967 Equipment materials Equipment malenals 12/1012007 000 Check Total: 000 Check No: 68008 Check Date: 12120/2007 Vendor: CAL71 Cal. Park & Recreation Society w-14197 MembershIp B. Eagle # 018638 Memberslup B Eagle # 018638 12/1412007 000 Check Total: 000 Check No: 68009 Check Date: 12120/2007 Vendor: CALHO CALIFORNIA JPlA 4591 RIsk Management conf no show fee Conference no show fee 12/1212007 000 Check Total: 000 Check No: 68010 Check Date: 12120/2007 H200801037700lMe(lIeel billing for Jan. 2007 H200801037700lMedieel blllmg for Jan. 2007 H200801037700lMedieel blllmg for Jan 2007 H200801037700lMedleel blllmg for Jan. 2007 H200801037700lMedleel billing for Jan 2007 H20080 103 7700lMedleel billing for Jan 2007 H200801037700lMedleel bIlling for Jan 2007 H20080 I 03 7700lMedlcal billing for Jan 2007 H200801037700lMedlcal blllmg for Jan 2007 H20080 103 7700lMedical billing for Jan 2007 H200801037700lMed!cal billing for Jan 2007 H200801037700lMedical billing for Jan 2007 H200801037700lMedlcal billing for Jan 2007 H200801037700lMedleel bIlling for Jan 2007 H200801037700lMedlcal billing ror Jan 2007 H200801037700lMedieel billing for Jan 2007 H200801037700lMedlcal billing for Jan 2007 H20080I 037700lMedlcal billing for Jan 2007 H200801037700lMedlcal billing for Jan 2007 Vendor: CALPERSl California Public Employees Retirement S MedIcal blllmg for Ian 2007 01101/2008 000 MedIcal bIlling for Jan 2007 01101/2008 000 MedIcal blllmg for Jan 2007 01101/2008 0 00 MedIcal blllmg for Jan 2007 01101/2008 000 MedIcal billing for Jan 2007 01101/2008 0 00 MedIcal bIlling for Jan 2007 01101/2008 0 00 MedIcal bIlling for Jan 2007 01101/2008 000 Medical bIlling for Jan 2007 01101/2008 000 MedIcal billing for Jan 2007 01101/2008 0 00 MedIcal bIlling for Jan 2007 01101/2008 0 00 Medical bIllmg for Jan 2007 01101/2008 000 Medical billmg for Jan 2007 01101/2008 000 Medical bIlling for Jan 2007 01101/2008 000 MedIcal bIllmg forlan 2007 01101/2008 000 Medical bIlling for Jan 2007 0110112008 000 MedIcal bIllmg for Jan 2007 01101/2008 000 MedIcal blllmg for Jan 2007 01101/2008 000 MedIcal bIllmg forlan 2007 01101/2008 000 MedIcal bIlling for Jan. 2007 01/01/2008 000 Check Total: 000 Check No: 68011 Check Date' 12120/2007 Vendor: CARMANY David Carmany 11/29-12/14/07 Expense r..mb for vanous meetmg Mectmg & Training 12/14/2007 Check Total: 000 000 Check No: 1113208 1113207 68012 Check Date: 12120/2007 Vendor: CA T04 Cattrac Construction, Inc Sand Back Pass Project \ All Other C Contract profesSIOnal Services 12/01/2007 Sand Back Pass Project \ All Other C Contract profesSional services 11130/2007 Check Total: 000 000 000 Check No: 68013 Check Date: 12120/2007 Vendor: CH003 Choice Point Business And ABOOOl737020 Auto Track XP servICes Auto Track XP services 11130/2007 Check Total: 000 000 Check No: 18117 18116 68014 Check Date: 12120/2007 Janltonal ServIceS for December 200 Janltonal svcs for Dec '07 TennIS Vendor: COA20 Coastal Building Services, Inc December janltonal services 12/03/2007 December janltonal ServiceS 12/03/2007 Check Total: 000 000 000 Check No: 83548530 82875521 83644766 68015 Check Date: Office supplies Office supplies Office supplies 12120/2007 Vendor: C0R21 Office supplies Office supplies Office supplies Corporate E:s:press, IDe. 12/05/2007 11106/2007 12/10/2007 000 000 000 Check Amounte 9897 -194 7133 106 59 27495 85.00 8500 5000 5000 3,595 78 28,430 47 6,934 74 6,18452 1,61958 456 50 16444 3,578 07 1,12922 458 59 2,965 24 23880 _ 137.58_ 4,73309 2,378 65 95819 1,97477 1,032 86 535 40 67,50649 5596 5596 3,15000 29,390 00 32,540 00 25.00 25.00 7,17374 1,97951 9,15325 16.81- 51.44- 1002 Page 20 CIty of Seal Beach User tgonzalez Accounts Payable Checks by Date - Detail by Check Number .. Invoice No _ 83537657 83502294 83548528 83502293 DescriDtiOD Reference Invoice Date Void Amount Check Amount CredIt 00 office supphes Office supplies Office supplIes Office supplIes Office supplies Office supphes Office suppbes Office suppbes 1210512007 1210412007 1210512007 1210412007 Cbeclc. Total: Check No: 68016 Check Date: 1212012007 Vendor: COR23 RSI251059 Storage from 11/01/07-11130/07 Storage fee 1251058 Storage 11/01/07-11130/07 Storage 11/01/07-11/30/07 COR-O-VAN 1113012007 1211412007 Cheek Total: Check No: w-14257 w-14257 68017 Check Date: 1212012007 Vendor: CPCAOl TUll10n for Course Role of the Polic TUll10n for OlsonIBowles TrainIng & meetIng TUll10n for OlsonIBowles California Police Chief Assoe. 11/1412007 11/1412007 Check Total: Check No: RTN0922I SOP23454 SOP23444 SOP23443 68018 Check Date: 1212012007 Vendor: CPS02 CPS Cre,l1t for Commumty Servo officer Contract profeSSIonal services Test for Entry Level Low enforcement Contract profeSSIOnal services Test for Commumty Serv Office Contract profeSSional ser\llces Test for Community Serv Officer III Contract profesSional ServiCes 11/3012007 11/3012007 1113012007 1113012007 Check Total: Check No: 68019 Check Date: 1212012007 Vendor: CRE07 Creative V,sIOn Group LLC 07-1201 Seal Beach WInter 2008 Brochures SB Winter 2008 Brochures 12/0612007 Check Total: _ Check No: 68020 Check Date: 1212012007 Vendor: CRUZAN Catherine Cruzan _ 442029-01 Inst fee for Fall 2007 class Inst fee for Fall 2007 class 1211712007 Check Total: Cheek No: 68021 Check Date: 1212012007 73916 (100) 120 MInute Cassette Tapes Vendor: evc Office supplIes evc Audiolvideo Supply Inc 12/0712007 Check Total: Check No: 68022 Check Date: 1212012007 Vendor: DELOl Delta Elevator 1107-560 Services for November '07 Services for November '07 1113012007 Check Total: Check No: 68023 Check Date: 1212012007 Vendor: Depart Department Of Justice 657104 (2) Fed L VL Volteer-Bllled Contract professional Services 1210612007 Check Total: Check No: 68024 Check Date: 1212012007 Vendor: EDELS E. Del Smith & Company. Ine. 120307 Wasll1ngton representation Nov '07 Washmgton representallon Nov '07 1210312007 Check Total: Check No: 68025 Check Date: 1212012007 Vendor: FOR09 w-14398 ProfessIonal ServiceS Prof ServIces Rohin Forte-Lmcke 1211412007 Check Total: Check No: 442045-0 I 442044-03 442042-03 e Check No: 68027 68026 Check Date: 1212012007 Vendor: FOUOS Mary Jo Fouche Inst fee for Fall 2007 class Inst fee ror Fall 2007 class 1211812007 Inst fee for Fall 2007 class Inst fee for Fall 2007 class 12/1812007 1nst fee for Fall 2007 class lnsL fee for Fall 2007 class 1211812007 Check Total: Check Date: 1212012007 Vendor: FRED8 Free - Lance Masonry Pnnted. 01/0312008 16'45 Deta1l 000 -1681 000 678 000 7927 000 7019 000 21770 000 49.00 000 4785 0.00 9685 000 1,18400 0.00 16600 000 1,350 00 000 -3500 000 522 50 000 990 00 000 544 50 000 2,022 00 000 1,670 13 000 1,67013 000 111 80 000 11180 000 12595 000 12595 000 14062 000 14062 000 3000 000 3000 000 2,000.00 000 2,000 00 000 1,453.50 000 1,453 50 000 399 00 000 277 66 000 81970 000 1,496.36 Page 21 CIty of Seal Beach User tgonzalez Invoice No 1236 1240 Check No: 910216 910225 910147 910236 910228 910237 910232 910215 910231 910234 910235 910227 Check No: 910422 910878 910424 911218 910495 910486 9112]4 Accounts Payable Checks by Dale - Dela11 by Check Number DescnotioD Reference Park bench & concrete pad Eagle Point Plaque Bench and Concrete pad Eagle pomt plaque 68028 Check Date: 12/2012007 Vendor: GAL02 Volunteer uniform and equipment coJIiilolunteer unIform Volunteer umform and eqwpment coJIiilolunteer unIform Volunteer uniform and eqwpment comp Volunteer UnIform and equipment COII!flolunteer unIform Volunteer uniform and equipment coJIiilolunteer uniform V oluntcer unifonn and equIpment conljJolunteer unlfonn V oluntcer unIform and equipment COJIi!loluntcer uniform Volunteer unIform and equipment confPolunteer uniform Volunteer unlfonn and equipment coJIiilolunteer Uniform Volunteer unIform and equipment coJIiilolunteer uniform Volunteer uniform and equIpment coJIiilolunteer uniform Volunteer unIform and eqwpment eoJIiiloluntcer umfonn 68029 Check Date: 1212012007 Vendor: GAL02 Volunteer Uniform and equipment confPolunteer uniform Volunteer unIform and equipment conf!Solunteer uniform V oluntcer uniform and equipment coJIiiloluntcer uniform V oluntcer uniform and equipment confPolunteer uniform Volunteer uniform and equipment coJIiiloluntcer uniform Volunteer uniform and cqulpment coJIiilolunteer Uniform Volunteer unIform and equIpment COII!flolunteer umform Check No: 68030 Check Date: 1212012007 Vendor: GF002 w-14701 06/30/07 CAFR award apphcallon fee06130/07 CAFR award Check No: 68031 Check Date: 1212012007 Vendor: GRA08 9516768430 One (1) chuck Wlth key, #48-66-1360 Eqwpment matenals 9517880358 toilet seats for PIer restrooms Equipment materials 9516768430 One (1) lot often (10) D1IDllamps, 9516768422 One (1) lot often (10) mimlamps, 9516768414 One (I) lime delay relay, #6X602 EqUipment matenals Check No: 24272 24272 24272 24272 24272 24016 24198 68032 Check Date: 1212012007 ServIce Call Russwln lever retrofit trim package RussWln lcver retrofit Inm package Labor to mstall the above RussWln 114-613 mortise cyhnder estlmale for repair of mIse keypads estunate for repSlr of mIse keypads Pnnted 01/03/2008 16 45 Dela1I Invoice Date Void Amount 10/26/2007 0 00 11/13/2007 0.00 Check Total: 0.00 Galls Retail 12/04/2007 12/04/2007 11/28/2007 12/05/2007 12/04/2007 12/04/2007 12/04/2007 12/04/2007 12/04/2007 12/04/2007 12/04/2007 ] 2/04/2007 Check Total: Galls Retail 12/0412007 12/05/2007 12/05/2007 12/07/2007 12/04/2007 12/04/2007 ] 2/05/2007 Check Total: Government Finance Officers As 12/18/2007 Check Total: GRAINGER 12/05/2007 12/05/2007 12/0512007 12/05/2007 12/05/2007 Check Total: Vendor: HIL11 Hili's Bros. Lock & Safe Contract professIOnal servIceS ] ]/27/2007 Contract profeSSIOnal servIces 11/27/2007 Contract profeSSIOnal servIces 11/27/2007 Contract professional Servlces 11/27/2007 Contract profesSIOnal Servlces 11/27/2007 Contract professIOnal services 11/13/2007 Contract profesSIOnal serviceS 11/19/2007 Check Total: Check No: 68033 Check Date: 1212012007 Vendor: ICMAOl ICMA 11645847 Subcnption for Local Gaven. GuIde Subcnpllon for Local Gaven GUIde 09/19/2007 Check Total: Check No: 68034 Check Date: 1212012007 Vendor: INT30 1557 Labor for ACid Wash ofBC Well NeOlliplacement ck $ 66858 Integrity Municipal Service. 08/2812007 Check Total: 000 000 000 000 000 000 000._ 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 Check Amount 600 Ooe 17500 775 00 7742 77.42 6664 7742 7742 7742 7742 7742 7742 7742 7742 7742 91826 7742 7742 7742 7742 7742 7742 7742 541.94 e 41500 41500 57.71 14954 1875 1875 5586 30061 5480 4,725.56 1,20671 1,035 00 63195 428 45 15896 8,241 43 73.27 7327 700.0nA 70000W Page 22 City of Seal Beach User tgonzalez _ Invoice No _ Cheek No: 14013 Accounts Payable Checks by Date - DeIa11 by Check Number Desc:riotion Reference Pnnted.01/03/2008 1645 Dela11 Invoice Date Void Amount 68035 Check Date: 1212012007 Vendor: JlM02 Jimni System, Inc Quarterly maintenance for Sewage I'1nlWntract professIOnal servlces 11/27/2007 Cheek Total: Cheek No: 68036 Check Date: 1212012007 00056506457 Serviccs period 12/01/07-12/31/07 Vendor: J0H20 Johnson Controls, In.. Contract professIOnal servlces 12/03/2007 Check Total: Cheek No: 68037 Check Date: 12120/2007 Vendor: JWAOl D484099 AutomOl1vc matenals Automonve matenals Check No: 68038 Check Date: 1212012007 Vendor: KA TOl 12/12/07 Hohday Dance &ewe for Recreal10n Expense reImbursement Check No: 68039 Cheek Date: 1212012007 Vendor: Kirpatri 12/05/07 OCCSA Annual hohday luncheon Expense reImbursement Check No: 411062-01 411062-03 411062-02 _ Cheek No: _ 2007-53 68040 Cheek Date: 1212012007 Ins! fee for Fall 2007 class c Ins! fee for Fall 2007 class c Inst fee for Fall 2007 class c Vendor: KLlOl J.W. Discount Auto Parts 12/04/2007 Cheek Total: Kathleen McGlynn 12/1212007 Cheek Total: JeIT Kirkpatrick 12/05/2007 Cheek Total: Danuta KlImczak 12/1812007 12/1812007 12/1812007 Check Total: Gary L Kusunok1 12/0812007 Check Total: Check No: 68042 Cheek Date: 12120/2007 Vendor: LEAOl League ofCahfornia Cines w-14204 2008 PW officers for V. Mastroslmont2008 PW officers for V Mastroslmone 12/1812007 Check Total: 68041 Check Date: 1212012007 Porkmg cItation hearmg 11/27/07 Vendor: KOS02 Porlong cltanon hearmg Check No: 68043 Cheek Date: 12/17/07 key locks for lockers 1212012007 Vendor: LEG05 Legaey Lockers Key locks for locker PO 5236 12117/2007 Cheek Total: Check No: 68044 Check Date: 1212012007 Vendor: WS02 77810194 Use offaclhUes-Dance Revue Recrea Use offaclhtles Los Alam.tos Unified 12/1412007 Cheek Total: Check No: 68045 Cheek Date: 12/2012007 Vendor: WS36 Los Alam.tos Flo..er & Plants 470860 Nov '07 plant mamtenance City HaU PlantmaintenanceforNov 2007 12/06/2007 Cheek Total: Check No: 68046 Cheek Date: 12120/2007 Vendor: WW03 004931791984 Replacement cord DIShwasher for lOll 004931791982 Dishwaslter for Seal Beach Pohce Dep:llshwaslter for lOll 004931791981 Installalton Dishwasher for lOll WWE'S HIW, 1Ne 11/13/2007 11/13/2007 11/13/2007 Cheek Total: Cheek No: 68047 Check Date: 1212012007 Vendor: MAI03 Gary Malten w-13863 Med.eaI,DS overpayment to the CIty OveI]layment reimbursement e Cheek No: 27679 68048 Check Date: 1212012007 Vendor: MAR03 Attendance semmor elecUon handbooKI'raimng & MeeUOg 12/17/2007 Check Total: Martin & Chapman Co 12/01/2007 Check Amount 0.00 1,230 00 0.00 1,23000 000 1,21200 000 1,21200 000 97.54 000 97.54 000 6293 000 6293 000 7000 000 7000 000 273 00 000 309.40 000 12740 000 709 80 000 15000 000 15000 000 495 00 000 495 00 000 18127 000 18127 000 85.00 000 85.00 000 8500 000 8500 000 1661 0.00 538 20 0.00 10900 000 66381 000 160 88 000 16088 000 171.55 Page 23 CIty of Seal Beach User tgonzaJez Invoice No Check No: 21348 21349 21347 21350 Accounts Payahle Checks by Dale - Detail by Check Number Prmted: 01/0312008 1645 Detail DeseriDtion 68049 Cheek Date: 12/2012007 Landscape service at Ocean Ave Lendscape servIce at East FIeld Fwy Bluebell Park DOSlgn \ All other cos Lendseape at Ocean & Malnt St Reference Invoice Date VOId Amount Cheek Total: 0 00 Vendor: MERll Merchants Lendscape Services, Contract professionaJ.servIces 1113012007 Contract professionai servIces 11130/2007 Contract profeSSIOnal servIces 11130/2007 Contract profeSSional servICes 11130/2007 Check Total: Cheek No: 68050 Check Date: 12/2012007 Vendor: MGOl No 4 Gum Grove Park ExpansIOn \ contructr:ontraet prof serviceS Check No: 68051 Check Date: 120012007 Vendor: MORTOl 05-026-D.. 1 H Barber Model 600 HD Surf Rake Lease # 05-026 05-026-D.. 1 H Barber Model 600 HD Surf Rake Lease # 05-026 Cheek No: 422050-0 I 442050-01 Check No: 8270 8269 8251 68052 Cheek Date: 12/2012007 lns! fee for Fall 2007 class Ins! fee for Fall 2007 class 68053 Cheek Date: 12/2012007 ProVIded TV mspeCllon CIty Yard Quarterly cleaning of Hot Spots 11/1 Monthly cleaning of Hot Spots Cheek No: 68054 Cheek Date: 12/2012007 4870143 Lease equIpment 12-30/07-3/29/08 Cheek No: 68055 Check Date: 955014316-072 Telephone 955014316-072 Telephone 955014316-072 Telephone MG Enterprizes 12/14/2007 Check Total: W,lliam A. Morton & Anja Mort 12/01/2007 12/01/2007 Check Total: Vendor: NAK02 Derek Nakagawa lnst fee for Fall 2007 class 12/17/2007 Ins! fee for Fall 2007 class 12/1712007 Cheek Total: Vendor: NAT31 National Plant Sves,ine. Contract professIonal sel'Vlces 12/0412007 Quarterly cleanmg of Hot Spots 12/03/2007 Monthly cleanmg of Hot Spots 12/03/2007 Check Total: Vendor: NEOOl Neopost Leasing Lease equIpment 12-30/07-3/29/08 11/30/2007 Check Total: 1212012007 Vendor: NEX02 Cell phones Cell phones Cell phones Check No: 68056 Check Date: 1212012007 Vendor: NICOl w-14202 Tnumng & meetmg Holiday Luncheon Nextel CommunicatIons 12/0512007 12/05/2007 12/05/2007 Cheek Total: Nick's Deli 12/14/2007 Check Total: Check No: 68057 Cheek Date: 1212012007 Vendor: Norma Norma Chafe w-13798 Med,cal,"s double payment to the Ci Reunbursement medicalms 12/1712007 Cheek Total: Check No: 68058 Cheek Date: 12/2012007 Vendor: OFF05 410435721-001 Office supplies Office supplies Check No: 4422 4421 68059 Cheek Date: 12/2012007 Pond cleanmg for Nov 2007 Pond cleanmg for Oct. 2007 Vendor: ORAlS Pond monthly services Pond monthly services Office Depot, IDe. 12/0512007 Check Total: Orange County Pond Servie... I 12/0112007 12/01/2007 Cheek Total: Check No: 68060 Cheek Date: 1212012007 Vendor: Papa Papa w-14196 MembershIp B Eagle MembershIp dues B Eagle 12/13/2007 000 000 000 000 000 000 000 000 000 0.00 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 0.00 000 000 0.00 Check Amount ]7155_ ]4000 4,470.00 2,650 00 ]2900 7,389.00 15,345.22 15,345.22 181.45 5,033 39 5,21484 567 00 323 40 890 40 600 00 1.120 00 2,560 00 4.28000e 24754 24754 11893 3796 17854 335 43 6000 6000 4631 46.31 18143 18143 250.00 250 00 500 00 e 4000 Page 24 CIty of Seal Beach User tgonzalez e Invoice No Accounts Payable Checks by Dale - Detail by Check Number DescrlDtion Reference Pnnted 01/0312008 16 45 Del8Il Check Total: Invoice Date VOid Amount Check Amount Check No: 68061 Check Date: 11/Z01Z007 Vendor: Pave Pave-Tech Ine. w-14195 Hydrant meter reunh DPWO 1291 Hydrant meter reimbursement 1211012007 Cbeck Total: Check No: 68062 Check Date: 11/Z01Z007 Vendor: PAY04 0000004940 Nov. monthly fee -413199400308235 Acct# 413199400308235 0000004941 Nov monthly fee- 413199100307735 Acct# 413199100307735 Payment Resource International 1211012007 1211012007 Check Total: Cbeck No: 68063 Check Date: 12/20/2007 Vendor: Pennypoc Anne Pennypacker 442024-03 Inst fee for Fall 2007 class 1nst fee for Fall 2007 class 1211712007 Check Total: Check No: 68064 Check Date: 12/201Z007 Vendor: PHOO2 PhoeDlx Group 112007000 False allUTD fees collected 11/2007 False allUTD fees collected 1112007 1211212007 Cheek Total: Check No: 413041-03 413041-04 68065 Cheek Date: 12/20/2007 Vendor: Plunkett Dustin Plunkett Ins! fee for Fall 2007 class Ins! fee for Fall 2007 class 12117/2007 Inst fee for Fall 2007 class Ins! fee for Fall 2007 class 1211712007 Check Total: Check No: 68066 Check Date: 12120/2007 Vendor: POROl 4149 EqUlpmentmatenals Equlpmentmatcnals e Check No: 31256 31256 68067 Check Date: 12120/2007 Vendor: PR020 (3) Taser X26 Black IW Black Grip I EqUIpment matenals (50) 21' laser cartndges - Item #44 Equipment matenals Port Supply 1210712007 Check Total: ProForce Law Enforcement 1210712007 1210712007 Check Total: Check No: 68068 Check Date: 12120/2007 Vendor: REG02 The Orange County Register 10004634/12107 Subcnpl10n 12121/07-021/14/08 Subcnpl10n 12121/07-021/14/08 12107/2007 Check Total: Check No: 68069 Check Date: 1212012007 Vendor: RFDOl 2502966 Street Sweepmg Vanous locations Street Sweepmg (Various) Check No: 68070 Check Date: H120700401-40 Equipment malcnals R.F.Dickson Co., Ine. 11130/2007 Check Total: 12/201Z007 Vendor: RICOHBUSR1coh Amencas Corporatlon Equipment matcnals 1210712007 Check Total: Check No: 68071 Check Date: 12120/2007 Vendor: RICOHPA 08015320903 Monthly lease equipment - Yard PW Monthly lease equipment 08015320900 Monthly lease eqmpment - Police DepMonthly lease equipment 08015340830 Monthly lease equipment -Lifeguard Monthly lease equipment 08015356770 Monthly lease equipment - City Hall Monthly lease eqUIpment Check No: 442073-02 e 442077-02 R.1coh Amencas Corporation 1210712007 12107/2007 12/0712007 12/0712007 Check Total: 68072 Check Date: 12/2012007 Vendor: Roady Suzanne Roady-Rose Inst fee for Fall 2007 class InsL fee for Fall 2007 class 1211712007 Ins! fee for Fall 2007 class Ins! fee for Fall 2007 class 1211712007 Check Total: 0.00 4000 000 589 09 000 589 09 000 13981 0.00 1,779 52 000 1,919.33 000 100 80 000 10080 000 572 00 000 572 00 000 136 50 000 1950 000 15600 000 5303 000 5303 000 2,606 26 000 1,064 03 000 3,670 29 000 3982 000 3982 000 3,988 18 000 3,988 18 000 5926 000 59.26 000 12466 000 12466 000 66 81 000 2,10342 0.00 2,41955 000 208.00 000 14560 000 353 60 Page 25 CIty of Seal Beach User tgonzalez Invoice No DescrlDtJ.on Accounts Payable Checks by Date - DetaJl by Check Number Reference Invoice Date Cheek No: 68073 Check Date: 1212012007 Vendor: Rond Anthony Rond 137 lall servlces 12/02-12/15/07 latl servlces 12/02-12/15/07 12/1112007 Check Total: Check No: 85910 83220 68074 Check Date: 1212012007 Vendor: SAFI0 Safeshred Company, Ine. Paper shreddmg Doc Destn64 gallons Doc Dest-64 gallon shredder J 1/3012007 Doc Dest-64 gallon paper shredder Paper shredder 11/3012007 Check Total: Check No: 32040 32039 68075 Check Date: 1212012007 Vendor: SAFB Safety 1st Pest Control, Ine. Pest control Rats, unce at Tennis Ce Contract professJOnal services 10/3112007 Pest control Rats, 1st St Beech PIe Contract professIOnal servIces 10/3112007 Check Total: Check No: 68076 Check Date: 2024025629/12/IElectriclty 2024025629/12/IElecU1clty 2214337602/12/1 ElectriCity 2024028599/12/1 Electnclty 2024025629/12/1 Electnclty 2231367996/12/1 ElecU1clty 20:wJ256291J 2/1 Electnclty 1212012007 Vendor: SCEDI ElectnClty ElectrICity Electnclty Electnclty ElecU1clty Electnclty Electnclty Southern Calif. Edison 12/1112007 12/1112007 12/1312007 12/1112007 12/1112007 12/1412007 ]2/1 ]12007 Check Total: Check No: 68077 Check Date: 1212012007 Vendor: SCPPOA SCPPOA w-12703 Membershlp- replace CJdl66793 stop jl.eplaceCk# 66793 -Membership 0912012007 Check Total: Check No: 68078 Check Date: Stm Nov 2007 PubliclLegal noltces Stm Nov 2007 PubllclLegal notices Stm Nov 2007 PubllclLegal noltces 1212012007 Vendor: SEA33 PubliclLegal notices PubliclLegal notices PubliclLegal notices Seal Beach Sun Newspaper ] ]/3012007 11/3012007 ] 1/3012007 Check Total: Check No: 68079 Cheek Date: 1212012007 Vendor: SEC02 Sectran Security, Ine. 7120148 Contract service for December 2007 Contract service for Dee 2007 12/0112007 Check Total: Check No: 68080 Check Date: 1212012007 Vendor: SER04 R07l2412 Monthly pool mamtenance for Dec 2lMonthly pool mamtenace Service 1st Contractor's Netwo 12/0312007 Check Total: Check No: 68081 Check Date: 1212012007 Vendor: SlL02 Silvia Construction Inc. w-14194 Hydrant meter relmb DPW01419 Hydrant meter reunbursement 12/1012007 Check Total: Check No: N07 N08 68082 Check Date: 1212012007 Vendor: SOC06 Pump Station #35 Upgrade \ ConstrucContract prof services W End Pump Station Repl. \ ConstrucContract prof: services Check No: 68083 Check Date: 1212012007 Vendor: SOU16 4492236 City's Tlle Plaque CIty'S Tile plaque Socal Pacific Constrochon Cor 11/1312007 ] 111312007 Check Total: Southland Trophy 10/0412007 Cbeck Total: Check No: 68084 Check Date: 1212012007 Vendor: SOU59 Southern California Edison w-13281 Upgrade high fixture on PIer to 400 Upgrade Ingh fixtures on Pier 12/1312007 Check Total: Pnnted 01/0312008 1645 Detatl Void Amount 000 000 0.00 000 000 000 000 000 000 000 000 0.00 000 000 000 000 000 000 000 0.00 0.00 000 000 000 000 000 000 000 000 000 000 000 0.00 000 000 Check Amount e 589 00 589 00 10500 3500 14000 10000 7500 175.00 12350 4913 444 09 1,499 45 691 12 955 08 41232 4,174.69 20.00 2000 e 597 00 3600 450 00 J ,083 00 464 28 464 28 1,73500 1,735 00 603 72 603 72 35,346.42 92,817 77 128,164 19 26938 269.38 355 ge 355 93 Page 26 CIty of Seal Beech Usertgonzalez ,. InvOice No _ Check No: 442030-01 DescrintiOD Accounts Payable Checks by Dale - Detail by Check Number Reference Invoice Date 68085 Check Date: 11/l1l1l007 Vendor: STE11l Martha Stegen 1nst fee for Fall 2007 class 1nst fec for Fall 2007 class 12/1312007 Check Total: Check No: 68086 Check Date: 11/l1l1l007 Vendor: TAY07 8235 Resurface four tenms courts Resurface Tenms Court Check No: 68087 Check Date: 11/l1l/2007 Vendor: TELOS 0016321-IN WaterproofCommunicel1on EqUJpmClftqUJpment materIals Check No: 68088 Check Date: 12/10/1007 Vendor: THE13 2016617 hgbt bar for FI 50 Sewer EquIpment materIals Taylor Tennis Courts 10/1912007 Check Total: Telrnslon Equipment Associate 12/0612007 Check Total: The LIght House 12/0612007 Check Total: Check No: 68089 Check Date: 12/2012007 Vendor: THYOl Thyssenkrupp Elevator 1117023256 Elevator contract bIllmg for Dec 2 Contract bIlhng for Dec 2007 12/0112007 Cheek Total: Check No: 00970896 00971042 Check No: e 13837 Check No: w-14198 68090 Check Date: Test collected 11/06107 Test collected 11113/07 12/20/2007 Vendor: TRUlll Truesda" Labs, Inc. Contract profeSSIonal ServiceS 11/0312007 Contract profesSIOnal Services 11/1712007 Check Total: 68091 Check Date: 11/l0/2007 Vendor: TUROl Turbo Data Systems Inc Monthly cltanon processmg Monthly citanon processlllg 1113012007 Check Total: 68092 Check Date: 11/l1l/2007 Vendor: UNIBCIll 10"'" retenl10n pmt escrow # 0002240Escrow # 00022401 Check No: 68093 Check Date: 12/20/2007 Vendor: UPSOl 5T86T6497 Office supphes_ Offi"l'.s)lpphes Check No: w-12023 w-12023 68094 Check Date: 12/20/2007 ReplenIsh stamp machme ReplenIsh stamp machme Vendor: USPIl4 Replenish stamp mac/line ReplenIsh stamp machme Check No: 68095 Check Date: 11/l1l/2007 Vendor: VERlll 21486909 BroadbBlld SCIVlces BroadbBlld servIces Check No: 68096 Check Date: 11087/12/01/07 ill Telcpone 11087/12/01/07 LD Telepone 11087/12/01107 LD Telepone 11087/12101/07 LD Telcpone Check No: 68097 Check Date: e5621970071/12/4Telephone 5621970071/12/4Telephone 5621970071/12/4Telephone 5621970071/12/4Telephone 12/20/2007 Vendor: VER14 Telephone Telephone Telephone Telephone 11/l0/2007 Vendor: VER17 Telephone Telephone Telephone Telephone Union Bank of Cahfornia 12/1312007 Check Total: United Parcel Service 12/0812007 Check Total: U. S. Postal Service 12/1212007 12/1212007 Check Total: VerlZOD O.hoe 12/0112007 Check Total: VerlZOD Select Services, Ine. 12/0112007 12/0112007 12/0112007 1210112007 Check Total: VerlZOR California 12/04/2007 12/0412007 12/04/2007 12/04/2007 Pnnted 0110312008 1645 Del8JI Void Amount Check Amonnt 000 200 20 000 200.20 000 10.200 00 000 10,200 00 000 1,63986 000 1,639 86 000 824 29 000 824 29 000 342 85 000 342 85 000 1,325 50 000 18625 000 1,511 75 000 2,46693 000 2,466 93 000 10,313 09 000 10,313 09 000 10 53 000 10.53 000 1,140 00 000 1,860 00 000 3,00000 000 549 00 000 549 00 000 075 000 3335 000 3214 000 097 000 6721 000 1,943 22 000 7411 000 8938 000 306 00 Page 27 City of Seal Beach User tgonzalez Accounts Payable Checks by Date - Dela11 by Check Number PrInted 01103/2008 16'45 DetaJI Invoiu No DescnotioD Reference Invoice nate VOid Amount 5621970070112/4Telephone 5621970071112/4Telephone 5621970071112/4Telephone 5621970071112/4Telephone 5621970216112/4Telephone 5621970071112/4Telephone Telephone Telephone Telephone Telephone Telephone Telephone 12/0412007 0 00 12104/2007 0 00 12/0412007 0 00 12/0412007 0 00 12/0412007 000 12/0412007 000 Check Total: 0 00 Cheek No: 68098 Check Date: 12110/2.007 Vendor: VERl8 w-14298/P05226(1) Verlzon Wireless RIM BB8830 GIIBM BB8830 Venzon Wireless 12/1912007 Cheek Total: Check No: 69391C 69391C-l 68099 Check Date: 12/2.0/2.007 Vendor: WES15 Ten (10) ICF-2S26-HI-LD I.ghllng beEquipment matenals Ten (10) ICF-2S26-Hl-LD lIghtmg baEqulpment matenals West-lite Supply Co Inc 11/20/2007 11/2612007 Check Total: Check No: 68100 Check Date: 12/2.0/1007 Vendor: WHIl3 LIEBERT CASSIDY WlDTMORE 83296 Membership 0110110/-12131108 Membership 0110110/-12/31108 11128/2007 000 Cheek Total: 000 Check No: 68147 Check Date: 12/2.0/2.007 Vendor: CIT48 SBSPA PRBatch 260122007 SBSPADues (CEA 12/1912007 000 Cheek Total: 000 Check No: 68148 Check Date: 12/2.012007 Vendor: CITYS City Of Seal Beach PR Batch 260 12 2007 Flex Spendmg A 12/1912007 000 PR Batch 260 12 2007 FlexIble Spend. 12/1912007 000 Check Total: 000 Check No: 68149 Check Date: 12110/2.007 Vendor: CLE17 Clearinghouse PR Batch 260 122007 OrderlNobce 10 121]912007 000 Cheek Total: 000 Check No: 68150 Cheek Date: 12/2.0/2.007 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 260 122007457 C.ty Contri 12/1912007 000 PR Batch 260 12 2007 457 Plan Employ 12/19/2007 000 PR Batch 260 ]22007457 City Conln 12/1912007 000 Check Total: 000 Cheek No: 68151 Check Date: lZ120/2.007 Vendor: OCEOl O.C.E.A. PR Batch 260 12 2007 OCEA Dues ]2/1912007 000 Check Total: 000 Check No: 68152 Check Date: 12110/2.007 Vendor: PMA Seal Beach Police Management Association PR Batch 260 122007 PMA Dues 12/]912007 000 Check Total: 000 Check No: 68153 Check Date: 12/2.0/2.007 Vendor: POAOl Soal Beach Police Omcers Assoc PR Batch 260 ] 2 2007 POA Dues 12/1912007 000 Check Total: 000 Check No: 68154 Check Da~: 12110/2.007 Vendor: PUBLIC Puhlic Employ..s Retirement system PR Batch 260 122007 PERS Employee P ]2/1912007 000 PR Batch 260 ]22007 SumvOIS Benef ]2/1912007 000 PR Batch 260 ]22007 PERS Employer C ]2/1912007 000 PR Batch 260 12 2007 PERS Buy Back ] 2/] 912007 000 PR Batch 260 12 2007 PERS Employee P ]2/1912007 000 000 000 000 000 000 Check Amount 2,31586e 492 70 280.30 332 96 3903 41850 6,292 06 340 29 340 29 5159 18938 240 97 2,628.00 2.628.00 138 45 138 45 50.00 ],73214_ ],782 ]4_ 285 ]3 285 13 ],205.64 15,54847 2,73034 ]9,48445 206 22 206 22 ]6000 16000 920 00 920 00 ]9,989.50 80.91 72,793.56_ ],04] 60_ 10942 Page 28 CIty of Seal Beach User tgonzalez Accounts Payable Checks by Date - Dela11 by Check Number Pnnted 01/0312008 1645 Dela11 e Invoice No Reference Descriobon Check No: 68155 Check Date: 12120/2007 PRBalch 260122007 Umted Way Vendor: UNIOl Check No: 68156 Check Date: 12/20/2007 Vendor: UNlBC PR Balch 260 122007 PARS Employer P PR Be1ch 260 122007 PARS Employee P Check No: 68157 Check Date: 12127/2007 Vendor: A VE02 w-14119-Jan '08 Retiree health ins reimbursement yr Retiree health Check No: 68158 Check Date: 12127/2007 Vendor: BEN08 w-14120-Jan '08 Retiree health IDS reunbursement yr Ret health IRS Check No: 68159 Check Date: 1212712007 Vendor: BUZOl w-14121-Jan '08 RetIree health IRS reImbursement 20 Health IRS Ret Check No: 68160 Check Date: 12/27/2007 Vendor: Cha32 w-14122-Jan '08 RetIree health reImbursement yr 2008 RetIree health - Check No: 68161 Check Date: 12/27/2007 Vendor: COR17 - w-14123-Jan '08 RetIree health IDS reJmbursement yr Retiree health Check No: 68162 Check Date: 12/27/2007 Vendor: CUS03 w-14124-Jan '08 Rebree health IDS. reimbursement yr Health IDS Ret Check No: 68163 Check Date: 12127/2007 Vendor: D'AOl w-14125-Jan '08 RetIree health IRS reImbursement yr Health IRS Ret Check No: 68164 Check Date: 12127/2007 Vendor: Davi w-14126-Jan '08 Retiree health IRS reImbursement yr Health IRS Ret Check No: 68165 Check Date: 12127/2007 Vendor: DOR04 w-14127-Jan '08 Retiree health IDS. reunbursement yr Rel1ree health Check No: 68166 Check Date: 12/27/2007 Vendor: ELL05 w-14129-Jan '08 RetIree health IRS reImbursement yr Health IRS ret Check No: 68167 Check Date: 12/27/2007 Vendor: FEEOl w-14130-Jan '08 Rel1ree health IRS reJmbursement yr Health IDS ret e Check No: 68168 Check Date: 12127/2007 Vendor: Fri005 w-1413I-Jan 08 RetIree health IRS reImbursement yr RetIree health Invoice Date Void Amount Check Total: United Way 12/1912007 Check Total: Union Bank Of California- PARSIARS # 674 12/1912007 000 12/1912007 000 Check Total: 0 00 Nancy Avery! 12/0312007 000 Check Total: 000 Ginger BeDDington 12/0312007 000 Check Total: 0.00 Gary Buzzard 12/0312007 000 Check Total: 0.00 Norma Chafe 12/0312007 000 Check Total: 000 James Cornwell 12/0312007 000 Check Total: 000 Steve Cushman 12/0312007 000 Check Total: 000 Sam D'amiCO 12/0312007 000 Check Total: 000 DaD DaVIS 12/0312007 000 Check Total: 000 DanIel Dorsey 12/0312007 000 Check Total: 000 Jerry Ellison 12/0312007 000 Check Total: 000 Charles Feenstra 12/0312007 000 Check Total: 000 Leonard Frisbze 12/0312007 000 0.00 000 000 Check Amount 94,01499 26.00 2600 21797 1,039.62 1,25759 173 IS 173 IS 352 04 352 04 69241 692.41 144 51 144 51 230 29 230 29 855 59 855 59 747 00 747.00 15361 15361 53700 53700 174.56 17456 15361 15361 14500 Page 29 CIty of Seal Beach User:tgonzalez Accounts Payable Checks by Date - Detail by Check Number Printed. 01/03/2008 16 45 Detail Invoice No Descriotion Reference Check No: 68169 Check Date: 121271ZOO7 Vendor: Gar27 w-14132-Jan '08 RelIree health InS reunbursement yr Rebree health Check No: 68170 Check Date: 1212712007 Vendor: GOEOl w-14133-Jan '08 RetIree health IDS reimbursementyr Rebree health Check No: 68171 Check Date: 1212712007 Vendor: GOROl w-14134-Jan '08 Rebree health IDS rClmbursement yr Rebree health Check No: 68172 Check Date: 1212712007 Vendor: GroOS w-14135-Jan '08 RetIree health Ins reimbursement yr Retiree health Check No: 68173 Check Date: 1212712007 w-14526-Jan '08 Retiree health ins relmbursementyr Vendor: HAR34 Check No: 68174 Check Date: 1212712007 Vendor: HEGOl w-14136-Jan '08 Retrree health ins reunbursementyr Health IDS Ret Check No: 68175 Check Date: 1212712007 Vendor: HOLOl w-14137-Jan '08 RetIree health relmbursemnt yr '08 Health IDS Ret Check No: 68176 Check Date: 1212712007 Vendor: Kevin w-14087-Jan '08 RetIree health IDS reunbursement yr Health IRS Ret Check No: 68177 Check Date: 1212712007 Vendor: Low41 w-14138-Jan '08 Rebree health ins reimbursement yr Retiree health Check No: 68178 Check Date: 1212712007 Vendor: MAI03 w-14139-Jan '08 Retiree health ins reImbursement yr RetIree health Check No: 68179 Check Date: 1212712007 Vendor: MCM04 w-14141-Jan '08 Retiree health Ins.relmbursement yr Retiree health Check No: 68180 Check Date: 1212712007 Vendor: NET03 w-14142-Jan '08 Retiree health IDS. reimbursement yr Rebree health Check No: 68181 Check Date: 1212712007 Vendor: NORll w-14140-Jan '08 Rebree health IDS reImbursement 20 Health ins Ret Check No: 68182 Check Date: 1212712007 Vendor: PAAOl w-14143-Jan '08 RetIree health IDS reImbursement 20 Health IDS Ret Invoice Date Void Amount Check Total: 000 Kenneth Garrett 12/03/2007 000 Check Total: 000 Charles Goetz 12/03/2007 000 Check Total: 000 Marcia Gordon 12/03/2007 000 Check Total: 000 James Gross 12/03/2007 000 Check Total: 000 Darrell Hardm Acct II 0359341880 12/03/2007 000 Check Total: 000 Cheryl Heggstrom 12/03/2007 0.00 Check Total: 0.00 Dolores Holbrook 12/03/2007 0.00 Check Total: 000 Kevin Vilensky 12/03/2007 000 Check Total: 000 Ronald Lowson 12/03/2007 000 Check Total: 000 Gary Maiten 12/03/2007 000 Check Total: 000 Wayne McManigal 12/03/2007 000 Check Total: 000 James Nettleton 12/03/2007 0.00 Check Total: 000 Norberto Mosongkay 12/03/2007 000 Check Total: 000 Rick Paop 12/03/2007 000 Check Total: 000 Check Amount 14500e 365 05 365 05 330 00 330 00 17315 17315 9029 9029 580 23 580 23 9756 9756 244 ...... 244 44_ 28801 28801 162.61 16261 320 00 320 00 62.61 6261 436 20 436 20 230 29 230 29 1745-- 1745~ Page 30 CIty of Seal Beach User.tgonzalez A<:counts Payable Checks by Date - Dela1I by Check Number PrInted 01/0312008 1645 Detail e Invoice No DescrlDtioD Reference Check No: 68183 Cheek Date: 12/27/2007 Vendor: PIC06 w-14144-Jan '08 Rel1ree health IRS reunbursement 200 Retrree health Check No: 68184 Check Date: 12/27/2007 Vendor: Risinger w-14145-Jan '08 Rel1ree health IRS reunbursement yr Rebree health Check No: 68185 Check Date: 12/27/2007 Vendor: ROGOS w-14146-Jan '08 Rel1ree health IRS reimbursement yr Retiree health Cheek No: 68186 Check Date: 12/27/2007 Vendor: smOl w-14147-Jan '08 RetIree health IRS reImbursement 20 Heelth InS Ret Cheek No: 68187 Check Date: 12/27/2007 w-14148-Jan '08 Retiree heelth ins relmbursementyr Vendor: SlDOl Check No: 68188 Check Date: 1112712007 w-14149-Jan '08 Retiree health IRS reunbursement yr Vendor: STA04 Check No: 68189 Check Date: 12/2712007 Vendor: STA57 w-14150-Jan '08 Rel1ree health IRS reunbursement yr Rebree health e Check No: 68190 Cheek Date: 1112712007 Vendor: STE04 w-14151-Jan '08 Rel1ree health IRS relmhursement yr ReI1ree health Cheek No: 68191 Cheek Date: 12/2712007 Vendor: STIOl w-14152-Jan '08 ReI1ree health ins reImbursement yr Heelth IRS Ret Check No: 68192 Check Date: 12/2712007 Vendor: ST005 w-14153-Jan '08 Rel1ree health IRS reunbursement yr Health IRS Ret Cheek No: 68193 Cheek Date: 12/2712007 Vendor: SUL07 w-14154-Jan '08 Rebree health IRS reunbursementyr Rel1ree health Check No: 68194 Cheek Date: 12/2712007 Vendor: 111003 w-14524-Jan '08 RetIree health ins reimbursement yr Health IRS rot Check No: 68195 Cheek Date: 1112712007 Vendor: V AN02 w-14155-Jan '08 Rel1ree health IRS reimbursement yr ReI1ree health Cheek No: 68196 Check Date: 12/2712007 w-14156-Jan '08 Retrree health ins reImbursement yr e Check No: 68197 Check Date: 1212712007 w-14088-Jan '08 Rebree health IDS reImbursement yr Vendor: V ASOl Retiree health Vendor: WAC02 Invoice nate VOId Amount Stacy PiCRSCI. 12/0312007 0.00 Check Total: 000 Mark Risinger 12/0312007 000 Cheek Total: 000 frederick Rogan 12/0312007 0.00 Check Total: 000 VielD Shirley 12/0312007 000 Cheek Total: 000 Larry Sides 12/0312007 000 Cheek Total: 000 Steve Staley 12/0312007 000 Cheek Total: 000 Robert Stanzione 12/0312007 000 Cheek Total: 000 William Stearns 12/0312007 000 Check Total: 000 Stephame StIRson 12/0312007 000 Cheek Total: 000 Steve Stockett 12/0312007 000 Cheek Total: 000 Patrick Sullivan 12/0312007 000 Cheek Total: 000 Dennis J. Thomas Aeet,1I5788034766 12/0312007 0 00 Check Total: 0 00 David Van Holt 12/0312007 Check Total: Michael Vasquez 12/0312007 Check Total: John Waehtman 12/0312007 000 0.00 000 0.00 000 Check Amount 18850 18850 436.20 436 20 173 IS 173 IS 17561 17561 21729 21729 436 20 436 20 43620 436 20 17561 17561 8161 8161 43461 43461 24761 247.61 33700 33700 16261 16261 291.61 291.61 33000 Page 31 City of Seal Beach User tgonzalez Accounts Payable Checks by Date - DelaIl by Check Number Invoice No Desc.riDtion Reference Check No: 68198 Cheek Date: 1211711007 Vendor: YEOOl w-14519-Jan '08 RetIree health IDS reImbursement yr Retiree health Cheek No: 68199 Cheek Date: 1211712007 Vendor: ZAH03 w-14520-Jan '08 Retiree health IDS reImbursement yr Rot. heelth Check No: 68200 Cheek Date: 1211712007 w-14521-Jan '08 Retiree health ins reimbursement yr Vendor: ZANOl Cheek No: 68201 Cheek Date: 1211712007 Vendor: AFLOI 290613 AFLAC bIlhng for Jan '08 AFLAC bIlling for Jan '08 Cheek No: 68202 Cheek Date: 1211712007 Vendor: AginsOI 10/01-12/21107 Expense relmb for automotive materi Expense reImbursement Pnnted. 01/0312008 16 45 DelaIl Invoice Date VOid Amount Joanne Yeo Cbeek Total: 0 00 12/0312007 Cheek Total: Miehael Zaharas 12/0312007 Check Total: Dean Zanone 12/0312007 Cheek Total: AFLAC 12/1812007 Cheek Total: Lucy Agins 12/2112007 Cheek Total: Cheek No: 68203 Cheek Date: 1211712007 Vendor: Agrawal Rakesh Agrawal w-13914 CItation refund #8B518232 not hable CItatIon refund #8B518232 12/1812007 Cheek Total: Cheek No: 68204 Cheek Date: 1211712007 Vendor: America America West TermIte Co., Ine w-14236 CItatIon refund # 8B519348 not Habl CItatIon refund # SB519348 12/1812007 Cheek Total: Cheek No: 68205 Cheek Date: 1211712007 Vendor: Avera Pamela Avera w-14233 CItatIon refund #8B512042 not hable CItatIon refund #8B512042 12/1812007 Cheek Total: Cheek No: 68206 Cheek Date: 12117/2007 Vendor: BARD Bartel A.soeiates. LLC 07-701 Aetuanel ConsultIng ServiceS OPEB Actuanel ConsultIng ServIce. 12/1612007 Cheek Total: Cheek No: 68207 Cheek Date: 12117/2007 Vendor: BartonOl Jeffrey Brian Barton w-14235 CItatIon refund #8B517915 not hable CItatIon refund #SB517915 12/1812007 Check Total: Cheek No: 248382 248303 68208 Cheek Date: EqUIpment matenels EqUIpment materIel. 1211712007 Vendor: BAYOl EqUIpment materiels EqUIpment matenels Cheek No: 68209 Cheek Date: 1211712007 04618652.00 24 MIscellaneous AR 15 Rifle Item. Vendor: BR033 Cheek No: 68210 Cheek Date: 12/27/2007 Vendor: BUS04 05342 Offiee supplies Offiee supplies Bay True Value Hardware 12/1412007 12/1312007 Cheek Total: Brownells 12/1012007 Cheek Total: Bu.ines. Products Distrihutor. 12/1312007 Cheek Total: Cheek No: 68211 Cheek Date: 12/2712007 Vendor: Carmona Bonnie J. Carmona w-14264 C,tation refund # 8B518167 not habl CitatIon refund # 8B518167 12/1812007 000 000 000 000 000 000 000 0.00 000 000 000 000 000 000 000 000 000 000 000 0.00 000 000 000 000 000 000 0.00 0.00 Cheek Amount 330 DOe 252 11 252 11 211 61 211 61 265 00 265 00 1,19492 1,19492 3492 3492 3500 3500 350"- 3500. 30000 300 00 3,200 00 3,200 00 3500 3500 2.69 13.94 1663 3,366 69 3,366 69 9374 9374 300 DOe Page 32 CIty of Seal Beach User tgonzalez e Invoice No Descriotion Accounts Payable Checks hy Date - DetaIl by Check Numher Reference Check No: 68212 Check Date: 12/27/2007 Vendor: CHI09 164002 (12) NIC0748 rechargeable battenes Equipmentmatertals Pnnted. 01103/2008 1645 Detail Check Total: IDVOlce Date Void Amount Check Amount Chief Supply 12/1312007 Check Total: Check No: 68213 Check Date: 12127/2007 Vendor: CIT30 City of Long Beach # 30089 Parlang meter hillmg 10/01-12131107 Parktng meter per # 30089 12/1912007 Check Total: Check No: 68214 Check Date: 12127/2007 Vendor: Dean Chry.lie Dean w-14230 CltatJon refund #SB5 I 81 80 not hable C.tal1on refund #SB5 18 I 80 12/1812007 Check Total: Check No: 68215 Check Date: 12127/2007 Vendor: DIC06 Dick Munn. Co. 47673 Te.t weU flow meters Contract professlonal.ervlces 12/2012007 Check Total: Check No: w-14700 w-14700 w-14700 w-14700 w-14700 w-14700 w-14700 w-14700 _ w-14700 . w-14700 w-14700 w-14700 68216 Check Date: Petty cosh replemsh Petty cosh replemsh Petty cash replenISh Petty cosh replenIsh Petty cash replemsh Petty cosh replem.h Petty cosh replemsh Petty cash replenish Petty cash replemsh Petty cash replenISh Petty cosh replenish Petty cash replenISh 12127/2007 Vendor: DIXON Petty cosh replen1sh Petty cosh replenish Petty cosh replenish Petty cosh replenish Petty cosh replenish Petty cosh replenISh Petty cash replenISh Petty cash replemsh Petty cash replemsh Petty cosh replemsh Petty cash replenISh Petty cash replenish Kathy Dixon Petty Ca.h 12/1412007 12/1412007 12/1412007 12/1412007 12/1412007 12/1412007 12/1412007 12/1412007 12/14/2007 12/14/2007 12/14/2007 12/1412007 Check Total: Check No: 68217 Check Date: 12/27/2007 Vendor: Edmund. StephenlMartlyn Edmunds w-13915 Cltal10n refund #SB520789 not hable CItation refund #SB520789 12/1812007 Check Total: Check No: 68218 Check Date: 12127/2007 R69996I Contract profeSSIOnal ServIces Check No: 153 153 Check No: 2715010 271 5009 Vendor: EVER02 Ever.olt Inc. Contract professional serviceS 12/0112007 Check Total: 68219 Check Date: 12/27/2007 Vendor: EXT02 CUSlOlI1lzatlon of I new black and wh1Equlpment materials CuSlOlI1lzalton of I new black and whlEqUlpment materials 68220 Check Date: DIgital set-up D.gttal set-up 12127/2007 Vendor: FOR13 EqUIpment matenals EquIpment materials Extreme InstallaDon. 12/1912007 12/1912007 Check Total: Ford GraphIC' 11I3012007 I 113012007 Check Total: Check No: 68221 Check Date: 12/27/2007 Vendor: FRE08 Free - Lance Ma.onry 1242 Concrete worklZoeter Park EqulpmenContract professional ServIces 12/12/2007 Check Total: _ Check No: 68222 Check Date: 12/27/2007 Vendor: GAL02 .915427 (I) Complete SWAT umform setups (Pohce boot GaU. Retail 12/1012007 Check Total: 000 300 00 000 17087 000 17087 000 3,000 00 000 3,000 00 000 3500 000 3500 000 960 00 000 960 00 000 4299 000 2000 000 900 000 900 000 11468 000 13 36 000 355 85 000 7025 000 1125 000 1937 000 3895 000 113 29 0.00 81799 000 2500 000 2500 000 11217 000 112.17 000 6796 000 7,13767 000 7,205 63 000 24.39 000 2613 000 5052 000 496 00 000 496 00 000 15084 000 15084 Page 33 CIty of Seal Beach Usertgonzalez Invoice No DescriotlOD Accounts Payable Checks by Date - DeIa11 by Check Number Reference Pnnted 0110312008 1645 DellI1l Invoice nate Void Amount Check No: 68213 Check Date: 12/27/2007 Vendor: GRE21 Great Scott 5438 Tree removal plant Contract professIOnal servu:es 1211712007 0 00 Cheek Total: 0 00 Cheek No: 68214 Cheek Date: 12/27/2007 Vendor: Hastings Anna Hastings w-14265 CltalIon refund # SB516106 not lIabl CltalIon refund # SB516106 1211812007 Check Total: Check No: 68225 Cheek Date: 12./27/2007 Vendor: Heynen Bill Heynen w-14234 CltalIon refund #SB5 16098 not liable Citation refund #SB5] 6098 1211812007 Check Total: Cheek No: 68226 Check Date: 12/27/2007 Vendor: HOLMA 12 1707 Emp AsSIstance Program for Jan 200lEmp AssIstance Program Check No: CSB64-12 CSB67-11 68227 Check Date: 12/27/2007 CM Svc:s Regency Center CM Panattoni Development Cheek No: 68218 Check Date: 12/27/2007 w-14299 Momes for Shoulder Tap Sessions Check No: 68219 Check Date: 12/27/2007 860062166-Jan LID bIlling for January 2008 860062166-Jan LID billing for January 2008 860062166-Jan LID billing for January 2008 86oo62166-Jan LID bIlling for January 2008 860062166-Jan LID bIlling for January 2008 860062166-Jan LID bllbng for January 2008 860062] 66-Jan LID bllbng forJanuary 2008 860062166-Jan LID bllbng for January 2008 860062166-Jan LID bllbng for January 2008 860062166-Jan LID bllbng for January 2008 860062166-Jan LID bllbng for January 2008 860062166-Jan LID bllbng for January 2008 860062166-Jan LID bllbng for January 2008 860062166-Jan LID blllmg for January 2008 860062166-Jan LID blllmg for January 2008 860062l66-Jan LID bllbng for January 2008 860062166-Jan LID bllbng for January 2008 860062166-Jan LID billing for January 2008 860062166-Jan LID bIlling for January 2008 Cheek No: SI07248 S107271 68230 Check Date: Materials pnmus keys Cabmet keys 12/27/2007 Vendor: WS25 Los Alamites Lock Service, Inc Cabinet keys & pnmus keys 1210512007 Cabmet keys & pnmus keys 1211712007 Check Total: Check No: 101 101 Holman Family Counseling, Ine:. 1211712007 Check Total: Vendor: JAC12. Eng msp depOSlt Eng insp depOSIt Jacobs Civil, Ine:. C/o Bank Of America 12103/2007 000 12/03/2007 0 00 Cbeck Total: 000 Vendor: JOHNJ Shoulder Tap SessIons Jim Johnson 12/2012007 Check Total: Vendor: LINI5 The Lincoln NatIonal Life Ins. LIDforthemonthofJan '08 12/2012007 LID for the month ofJan '08 1212012007 LID for the month ofJan '08 12/2012007 LID for the month ofJan '08 12/2012007 LID for the month ofJan '08 12/2012007 LID for the month ofJan '08 12/2012007 LID for the month ofJan '08 12/2012007 LID for the month ofJan '08 12/2012007 LID for the month ofJan '08 12/2012007 LIDforthemonthofJan '08 12/2012007 LID for the month of Jan '08 12/2012007 LID for the month ofJan '08 12/2012007 LID for the month of Jan. '08 12/2012007 LID for the month ofJan '08 12/2012007 LID for the month ofJan '08 12/2012007 LID for the month of Jan '08 12/2012007 LID for the month of Jan '08 12/2012007 LIDforthemonthofJan '08 12/2012007 LID for the month ofJan '08 1212012007 Cheek Total: 68231 Cheek Date: 12./27/2007 Vendor: Mastrosi Consultant services 12101107-1213110 Consultant ServiceS Parlang for TlllInmg & meeting Consultant servIces Vince Mastrosimone 12/2112007 12/2112007 Check Total: Check No: 68232 Check Date: 12/27/2007 Vendor: Mastrosi Vmce Mastro.imone w-14206 Reimb for computer acce.sones (mouReunbursement for out of pocket 1211912007 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 Cheek Amounte 11,475 00 11,475 00 5700 57.00 3500 3500 16280 162.80 843 78 24108 1,08486 800 00 800 00 64.30e 4033 41620 40160 136 22 228 53 6292 25.04 309 70 108 94 1482 2088 ]9873 8633 637 82 16630 250 73 2,696 24 55951 6,425.14 209 36 647 21583 6,675 00 2750 6,702.50 e 8744 Page 34 CIty of Seal Beach User tgonzalez e Invoice No Check No: w-14342 w-14342 Check No: w-14231 Check No: 6008 Check No: w-13916 Accounts Payable Checks by Dale - DelIUI by Check Number DescrintioD Reference Invoice Date Check Total: 68233 Check nate: 12/17/1007 Vendor: MoLnerne Carolyn McLnerney Qualified for BIL refund yr 07/08 Quahfied for BIL refund yr 07/08 12/1012007 Qualified for BIL refund yr 06/07 Qualified for BIL refund yr 07/08 1212012007 Check Total: 68234 Check nate: 12/17/1007 Vendor: Morones Gerald Moron.. CIlal10n refund #8B514385 not hable CItation refund #8B514385 12/1812007 Check Total: 68235 Check nate: 12/17/1007 Vendor: MUN02 Municipal Water n.stru:t CapacIty & reedlness water del. Nov Water dehvery for November '07 12/1412007 Check Total: 68236 Check nate: 12/17/1007 Vendor: NIckens Rachel Tlare Nickens CltalJon refund #8B520424 not hable Citation refund #8B520424 12/1812007 Check Total: Check No: 68237 Check nate: 12/17/1007 Vendor: PVPOl 9499 (3) PVJD-8WAT-IG Custom 8WATtiqulI""ent matenals PVP Communieation 12/1312007 Check Total: Check No: 68238 Check nate: 12/17/1007 R788985oo1025 (3) professional Polo shirt heather Quartermaster, Inc. 11/1312007 Check Total: .. Check No: 68239 Check nate: 12/17/1007 Vendor: RICOHBUSRicoh Americes Corporation - H1207oo405-40 (10) boxes #10 Pohce Department bus01lice supplIes 12/0712007 Check Total: Check No: w-14232 Check No: 32243 32244 32242 32241 Vendor: QUA05 68240 Check nate: 12/17/1007 Vendor: Roth George Robert Roth Citation refund #8B515854 not hable CItation refund #SB515854 12/1812007 Check Total: 68241 Check nate: 12/17/1007 Vendor: SAFll Safety 1st Pest Control, Inc. Pest for rats 1st 8t Beach Pier & Ma Contract profeSSIOnal SC1"V1ces 11130/2007 Pest for rats , mice at TennIS Court Contract professional services 1113012007 Pest for mice at Lifeguard HQ by pIe Contract profeSSional services 11/3012007 Pest for rats at Ellison Park Contract profeSSlonal servIces 1113012007 Check Total: Cheek No: 68242 Cheek nate: 2024029720112/IElectnclty 2024029720112/IElectnclty 2024049330/12/1Electnclty 2278053483/12/1 Electnclty 2277171 120/12/IElectnclty 2257328971/12/IElectnclty 12/17/1007 Vendor: SCEOl Electnclty Electnclty Electnclty Electnclty Electnclty Electnclty Southern Calif. EdIson 12/1512007 12/1512007 12/1912007 12/1912007 12/1912007 12/1912007 Check Total: Check No: 68243 Check nate: 12/17/1007 Vendor: SIL02 Silvia Construction Ine. NO 2 07/08 Local Paving Program \ ConstnContract profeSSIOnal serviceS 12/1412007 Check Total: .. Cheek No: 68244 Cheek nate: 12/17/1007 Vendor: SIM02 Simmons Welding _ 2007-1219 cut holes In Jail doors and weld foo Contract profesSIOnal ServIces 12/1912007 Pnnted.Ol103l2oo8 1645 DelIUl Void Amount Check Amount 0.00 8744 000 20100 000 19400 000 395 00 000 3500 000 3500 000 4,969 53 000 4,969 53 000 5000 000 5000 000 181656 000 1,81656 000 8116 000 8116 000 263 10 000 263.10 000 3500 000 3500 000 7500 000 100 00 000 75.00 000 100 00 000 35000 000 1,631.13 000 37429 000 2024 000 1638 000 1638 0.00 1,265 SO 0.00 3,323 92 000 32,401.68 000 32,401.68 000 1,000 00 Page 35 CIty or Seal Beach User tgonzaJez Invoice No Accounts Payable Checks by Dole - Deta1l by Check Number Descriotion Reference Check No: 68245 Check Date: 1212712007 Vendor: TIlESI lI056838649/12/Semce 0125 1st St Gas 02860957055/12/Servlce 01201 8th St Gas 12080919009/12/Servlce 013333 Bolsa Chlca Rd Gas 14830985009/12/Servlce 01911 Seal Beach Blvd. Gas 03490945007/12/Servlce 01200 Seal Beach Blvd Gas 16720965009/12/Semce at 151 Manna Dr Gas 06430986007/12/Servlce 013101 Beverly Manor Gas 03494644572/12/Servlce 011776 Adolfo Lopez Dr unIt Gas 03910957004/12/Servlce 01211 8th St Gas 08113165917/12/Servlce 012701 Seal Beach Blvd Gas 16300985005/12/Semce 011776 Adolfo Lopez Dr Gas Check No: 00971376 00971610 00971609 00971261 68246 Check Date: Test collected 11/27/07 Test collected 12/04107 Test collected 12/04/07 Test collected 11/20/07 Printed 01/03/2008 16 45 Detail Invoice Date Void Amount Check Total: 0 00 The Gas Company 12/17/2007 12/17/2007 12/13/2007 12/17/2007 12/17/2007 12/17/2007 12/17/2007 12/17/2007 12/17/2007 12/17/2007 12/17/2007 Check Total: 1211712007 Vendor: TRUOl Truesdail Labs, Inc. Contract profesSIOnal servIces 11130/2007 Contract profesSIOnal serviCes 12/0612007 Contract profesSIOnal services 12/06/2007 Contract profesSIOnal services 11/20/2007 Check Total: Check No: 68247 Check Date: 1211712007 17143 Norsl8r Modular lease equipment Vendor: VERI6 Verizon Credit Inc. Norstar Modular equIpment 12/11/2007 Check Total: Check No: 68248 Check Date: 12Il712007 Vendor: VERI7 5614319027/12/ITelephone Telephone Check No: 68249 Check Date: 121l712OO7 Vendor: VER19 562UH48654/12/DSl phone servIce DSl phone service Check No: 68250 Check Date: 1211712007 Vendor: VSOl w-14300 T1'lI1mng for Jones, GarcIa, MeDonaldAdvance Crash tral1l1ng Check No: 68292 Check Date: 01/0312008 630976 Equlpment/MoIenals, Street Mamt Verizon California J 2/1 0/2007 Check Total: VERIZON 12/10/2007 Check Total: VS Visual Statement, Inc. 12/20/2007 Check Total: Vendor: ALLOl All American AsphJAggregates Equlpment/Matenals, Street Mamt 12/11/2007 Check Total: Check No: 68293 Check Date: 3649 (50) Fmancial Report 0110312008 Vendor: ALL27 Allegra Print & Imaging Pubhe/Legal Notices, Admm Semces 12/21/2007 Check Total: Check No: 68294 Check Date: 01/0312008 34452 PromOllonal, CIty Council Check No: 248535 248566 248585 248705 248573 248566 Vendor: ART05 Promotional, CIty Council Art On Glass By Belinda 12/1612007 Check Total: 68295 Check Date: 01/0312008 Vendor: BA VOl Bay True Value Hardware Equlpment/Matenals, Bulldmg EqUlpment/Matenals, BUlldmg 12/19/2007 Equlpment/Matenals, LeIsure EqUlpment/Matenals, Leisure 12/20/2007 Equipment/Matenals, Bulldmg EqUlpment/Matenals, Bulldmg 12/21/2007 Equipment/Matenals, Street MBlDL Equipment/Matenals, Street MainL 12/27/2007 Equlpment/Matenals, Street Mamt Equipment/Matenals, Street MamL 12/20/2007 Equipment/Matenals, Leisure EqUlpmentlMatenals, Leisure 12/20/2007 000 000 000 000 000 000 000 000 000 0.00 0.00 0.00 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 0.00 000 0.00 000 0.00 000 Check Amount I,Ooo.Ooe 1052 2430 5000 44141 II 99 213 72 6,472 40 1204 308 53 1204 231.53 7,788 48 18625 18625 40.95 18625 599 70 1,669.58 1,669 58 8657e 8657 43918 43918 500.00 500 00 10485 10485 95137 95137 128.01 12801 3200 32.77 14.22 6.77_ 64.49. 2599 Page 36 CIty of Seal Beach Usertgonzalez . Invoice No Accounts Payable Checks by Date - Del811 by Check Number DescrlDtioD Reference Pnnted.01/03/2008 1645 Del811 Cbeck Total: Invoice Date Void Amount Cheek No: 68296 Cheek Date: 0110311008 Vendor: BLK B. I. Knight Electric: 2827 Rewire CIty Hall clock tower for IT Contract Professional, Non-departmental 12/2212007 Cheek Total: Check No: 1-939654 1-939499 1-938360 68297 Check Date: 0110311008 Vendor: C&C02 C & C Automotive Distributors EquIpment Matenals, Auto Mamt Equipment Matenals, Auto Maint 12/19/2007 Equlpment!Matcrtals, Auto Mamt Equlpment/Materta1s, Auto Momt 12/1812007 Eqwpment/Materials, Auto Maint EqulpmentlMatenals, Auto Momt 12/17/2007 Cbeck Total: Check No: 68298 Cheek Date: 0110311008 Vendor: CAL80 CALIFORNIA JPIA 925840 Polley Term Jan 1, 2008 - Jan I, General LiabilIty Property Insurance 01101/2008 Check Total: Check No: 182397 182397 Cheek No: 2759 2758 e Cheek No: 2068 2068 2068 68299 Check Date: 0110311008 Vendor: CEN08 Centro Information System W-2 Double envelope RemOlstenable (JIffice Supplies, Adrmn Services 12121/2007 (350) W-2 Employee's Item. # L3BL Office Supplies, Adrmn. ServiceS 12121/2007 Cheek Total: 68300 Cbeek Date: 01/0312008 Vendor: CN02 CDBG Grant Admm CDBG Grant Admm Home Improvement Program Home Improvement Program Civicstooe, lne. 12/13/2007 12/13/2007 Cheek Total: Check No: 68302 Cbeck Date: 0110311008 Vendor: CON27 Concord Communication Group In 5270099-00 Cable DISCOVery, DemolitIOn and exteOffiee & Technology Resources 12/13/2007 5270103-00 Cable DISCOVery, Demolition and exteOffiee & Technology Resources 12120/2007 Cbeck Total: 68301 Cheek Date: 0110311008 Vendor: CLE16 CleanMart USA Labor to mstall Contract ProfeSSional, BUlldmg Freight In Contract ProfeSSIOnal, Bulldmg Lammated partlnons for both Men's Contract ProfesSIOnal, Bulldmg 12/15/2007 12/15/2007 12/15/2007 Check Total: Cbeck No: 68303 Cheek Date: 0110311008 Vendor: DEPOl Dept Of Conservation W-11892 4th Qtr 2007 Fees Collected Intergovernmental Bulldmg 0110212008 Cbeek Total: Cbeck No: 68304 Cbeck Date: 0110311008 Vendor: FREa8 Free - Lance Masonry 1244 Replace 20' x 4' Sldewa1k al4865 F Contract ProfesSional, Street Mamt 12123/2007 Cbeek Total: CbeckNo: L553802 L554737 68305 Cbeek Date: 0110311008 Veodor: GAN04 Ganahl Lumber Co. EqUlpmentlMaterials, Water Dept Equlpment/Materials, Water Dept 12/1212007 Equlpment/Matenals, Water Dept Equlpment/Materta1s, Water Dept 12/15/2007 Cbeck Total: Cheek No: 68306 Cheek Date: 9523211135 package ann-sind cleats e CbeekNo: 24599 24599 24581 0110311008 Vendor: GRA08 GRAINGER EqulpmentlMatenals, Storm Drams 12/1212007 Check Total: 68307 Cbeck Date: 0110312008 Vendor: HILll Hill's Bros. Lock & Safe Labor to replace lock to Men's Pier Equipment/Matenals, Beacb Mamt 12/19/2007 Parts to replace outside lever and k Equipment/Matenals, Beacb Momt 12/19/2007 change password on Fmance Dept doi:ontract ProfeSSional, Bwldmg 12/18/2007 Cbeek Amount 0.00 17624 000 1,800 00 000 1,800 00 000 6212 000 8614 0.00 9430 000 242 56 000 142,313 00 000 142,313 00 000 5360 000 7870 000 13230 000 6,697 93 000 4,75213 000 11 ,450 06 000 885 00 000 101.61 000 1,715.92 000 2,702.53 000 3,076 00 000 113.42 000 3,18942 0.00 1,47185 0.00 1,471 85 000 1,320 00 000 1,32000 000 249.89 000 5609 000 305.98 000 204 62 0.00 204 62 000 8480 000 135 60 000 15980 Page 37 City of Seal Beach User.tgonzalez Accounts Payable Checks by Date - Detail by Check Number Invoice No Descrio'boD Reference Printed 0110312008 16:45 DetaIl Invoice Date Void Amount Check Total: 0 00 Check No: 68308 Check Date: 0110312008 Vendor: KEY03 Key Equipment Finance (els) 57329 1801 MaJler & Postage Meter Rental MaJler & Postage Meter Rental 1211712007 Check Total: Check No: 68309 Check Date: 01103/2008 Vendor: REHOZ Rehab Financial Corporation 12142007 CDBG UW Tl1UlSferred Project Contract ProfesslOne1 Services 1211412007 Check Total: Check No: 12192007 12192007 68310 Check Date: Wilham Stone Grant WIlham Stone Loan 0110312008 Vendor: REHOZ LowlMod Housmg Exp LowlMod Housing Exp Rehab Financial Corporation 1211912007 1211912007 Cheek Total: Check No: 68311 Check Date: 0110312008 Vendor: REH02 Rehab Financial Corporation 12262007 CDBG L W Project, Contract #3 KCOmiltract ProfesslOne1 Services 12/2612007 Check Total: Check No: 68312 Check Date: 0110312008 Vendor: SAN23 W-13285 Water Certification Class for David Tulllon Fees Santiago Canyon College 12/2712007 Check Total: Check No: 68313 Check Date: 0110312008 Vendor: STAOl Standard Insurance Co. Rb 12192007 Standard InSUlllIlce Premium Standard Insurance PreIDlum 1211912007 Check Total: Check No: 202488 202488 68314 Check Date: 0110312008 Vendor: SYN05 Synoptek, Inv. TekCare Managed Services, Ian 08 TekCare Managed Services, Ian 08 1210112007 TekCare Managed Services, Jan 08 TekCare Managed Services, Ian 08 1210112007 Check Total: Check No: 29692 29692 68315 Check Date: 0110312008 Vendor: TMIOl TMl(Traflic Management Inc. Dehvery and pickup of rental Items EqulpmentlMaterie1s, Strect MamL 1211812007 DaJly rental oftraflie control eqUI EqwpmentlMaterie1s, Street MaJnt 1211812007 Check Total: Check No: 68316 Check Date: 0110312008 Vendor: CIT48 PRBatch 10 122007 SBSPA Dues (CEA) Check No: 68317 Check Date: 0110312008 Vendor: CITYS PR Batch 10 12 2007 FICXlble Spendm PRBatch 10 122007 Flex Spend Cafet PR Batch 10 122007 Flex Spendmg Ac Check No: 68318 Check Date: 0110312008 PR Batch 10 12 2007 OrderlNollce to Vendor: CLE17 Check No: 68319 Check Date: 0110312008 Vendor: ICMA PR Batch 10 12 2007457 Defer Comp C PR Batch 10 122007457 City Contnb PR Batch 10 12 2007 457 City Contnb PR Batch ] 0 122007457 Plan Employe SBSPA 1212812007 Check Total: City Of Seel Beach ]212812007 1212812007 12/2812007 Check Total: ClearlRghoDse 12/2812007 Check Total: 0.00 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 000 0.00 000 0.00 000 000 000 000 Vantagepoint Transfer Agents 302409 12/2812007 0 00 ]2/2812007 000 ]2/2812007 000 12/2812007 000 Check Total: 000 Check Amount 38020e 292 38 292 38 7,704 95 7,704 95 10,000 00 15,000.00 25,000 00 50,000 00 50,000.00 23750 23750 7592 7592 9,000 00 e 9,000 00 18,000 00 323 25 34141 664 66 138 45 13845 ] ,087 30 2675 280 39 ] ,394 44 28513 285 13 1,446 47 958 46 2,809 48 14,110.61_ 19,32502. Page 38 City of Seal Beach User tgonzalez Accounts Payable Checks by Date - Detail by Cbeck Number Printed 0110312008 16 45 DetaIl _ InvoieeNo ., Check No: DescriDtJ.OD Reference 68320 Check Date: 01/0312008 Vendor: OCEOl PR Batch 10 122007 OCEA Dues Check No: 68321 Check Date: 01/0312008 PR Batch 10 12 2007 PMA Dues Vendor: PMA Check No: 68322 Check Date: 01/0312008 PRBatch 10 122007POADues Vendor: POAOl Check No: 68323 Check Date: 01/0312008 Vendor: PUBUC PR Batch 10 122007 PERS Employer Co PR Batch 10 122007 PERS Buy Back PRBatch 10 122007 PERS Employee Po PR Batch 10 12 2007 PERS Employee Pa PR Batch 10 12 2007 SurviVors Benefi Check No: 68324 Check Date: 01/0312008 PR Batch 10 122007 Umted Way Vendor: UNlOl Check No: 68325 Check Date: 01/0312008 Vendor: UNIBC PR Batch 10 122007 PARS Employer Po PR Batch 10 122007 PARS Employee Po e e Invoice nate Void Amount O.C.E.A. 12/2812007 Cheek Total: 000 000 Seal Beach Police Management Association 12/2812007 000 Cheek Total: 0.00 Seal Beach Pobce Officers Assoc 12/2812007 Check Total: 000 000 P.blic Employees Retirement system 12/2812007 000 12/2812007 000 12/2812007 000 12/2812007 000 12/2812007 0 00 Check Total: 0 00 United Way 12/2812007 Check Total: 0.00 000 Union Bank Of Calirornia- P ARSIARS II 674 12/2812007 000 12/2812007 0 00 Check Total: 0 00 Report Total: 662.38 Check Amount 21604 21604 16000 16000 880 00 880 00 86,688 14 1,04160 22,43741 10489 80.91 110,35295 2600 2600 18140 864 99 1,046 39 3,066,505.66 Page 39