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CC AG PKT 2008-02-11 #E
e e e City of Seal Beach Warrant Listing for Council Meeting February 11th, 2008 Approve by Minute Order Demands on Treasury: VVarran~:68327-68718 $ 1,720,795.50 Year-to-Date: $ 20,038,689.84 Payroll: Direct Deposi~ and Cks 68326.68455 $ 228.490.21 Year-to-Date: $ 3,325,408.13 Note: Year-to-date are actual cash disbursemen~ and do not reflect actua1 expenditures due to year-end accruals. Respectfully submitted by: ~:5.~ Robbeyn . Bird Director of Administrative Servicesrrreasurer Agenda Item E City of Seal Beach User:ahDllllg Accounts Payable Chocks by Dato - DotaiJ by Chock NUIIlbor e Invoiee No Reference DercriDttOIJ Check No: 0 1226975 01.07.08 01.07.08 Check Date: 0111712008 Vendor: BNY01 Tax allocation bonds series 2oo0B RDrax allocation bonds 1996 Revenue Bonds .lnt. pm!. 1996 Revenue Bonds - Int. pmI. Cheek No: 0 Cheek Date: 01/2412008 Vendor: EDD01 PR Batch II I 2008 State Income Tax PR Batch 20 I 2008 State Inc:ome Tax Check No: 0 Check Date: 0112412008 Vendor: INTOS PR Batch II I 2008 Medicare Employee PR Batch II I 2008 Federallnc:omc: Ta PR Batch 20 I 2008 Medicare Employer PR Batch 20 I 2008 Medicare Employee PR Batch 20 I 2008 Federal Income To PR Balch II I 2008 Medicare Employer CbeckNo: 68317 Check Date: 01/1012008 Vendor: AT04 599727182 Telephone, Police (T-I Line) Telephone, Police e Check 1\"0: 68318 Cbeek Date: 1883862-011 BOC equipment 1883862-010 BOC equipment 1883862-013 EOC equipment 1883862-015 EOC equipment 0111012008 Vendor: BES05 BSBC Business Solutions Mach & Bquipment-C1eep Grant 1113012007 Mach & Equipment-Cleep Grant 11/29/2007 Mach & Equipment-Cleep Grant 12/05/2007 Mach & Equipment-Cleep Grant 12/11/2007 Check Total: Invoice D.te The Bank ofN.... York 12/24/2007 01107/2008 01/07/2008 Cheek ToW: EDD State of California 01/04/2008 01115/2008 Check Total: Internal Revenue Service 01104/2008 01104/2008 01/15/2008 01/15/2008 01/15/2008 01/0412008 Check Total: AT&T 12/19/2007 Cheek Total: Check No: 68319 Check Date: 01/1012008 Vendor: CAL99 California Chamber of Commerce 10240690 Office Supplies, Non-departmental Office Supplies, Non-departmental 12/1812007 Check Total: Check No: 11302007 12312007 68330 Check Date: 01/10/2.008 Vendor: C0M34 Community SeniorServ. Inc. Senior Nutrition Services, Nov. 07 Intergovernmental Rec. Admin, 11/3012007 Senior Nutrition Program, Dec. 2007 Intergovernmental, Roc. Admin. 12/31/2007 Check Total: Check No: 68331 Check Date: 01110/2.008 Vendor: CORl1 Dnry Cords W-14305 Reserve Stipened, Nov.-Dec. 07 Special Departmental, Police 01102/2008 Cbeck Total: Check No: 68331 Check Date: 0111012008 Vendor: COU03 SH 19738 OCA'IS Telephone Services, Dee. 200lhtergovemmenta~ Police Check No: 41692 41693 68333 Check Date: 0111012008 Vendor: DOOOl (6) Boxes of 500 each Winchester .45 EquipmentIMatorials (4) Boxes oflOOO rounds each ofWinEquipmentJMaterials Check No: W-13380 e Check No: 915344 County Of Orange 12/2612007 Check Total: Dooley Enterprises Inc. 12/0612007 12/0612007 Check Total: 68334 Cbeck Date: 01/1012008 Vendor: DRI01 Driver AlIiant Insurance (Q.tly Ins. Premium. Oct.-Dec. 07 Recreation Program Insunmce 01104/2008 Check Total: 68335 Check Date: 01/1012008 Vendor: GAL01 Full Uniform setup fur Tooy Rond - J Special Departmental Galls Rotall 12/19/2007 Printod: 0113012008 13:17 Detai1 Void Amount Check Amount VOID 2,088.20 0.00 -10,798.81 0.00 12,275.00 2,088.20 1,476.19 0.00 11.01 0.00 13,347.92 0.00 13,358.93 0.00 20.70 0.00 126.09 0.00 4,207.00 0.00 4,207.00 0.00 40,458.10 0.00 20.70 0.00 49,039.59 0.00 361.71 0.00 361.71 0.00 5,808.41 0,00 8,008. IS 0.00 1,610.11 0.00 90.20 0.00 15,516.87 0.00 382.03 0.00 382.03 0.00 2,500,00 0.00 2,500.00 0.00 5,000.00 0.00 400.00 0.00 400.00 0.00 319.00 0.00 319.00 0.00 1,260.68 0.00 1,594.70 0.00 2,855.38 0.00 790.29 0.00 790.29 0.00 568.13 Pagel City of Seal Beach User:ahoong Accounts Payable Checks by Dare . Detail by Check Number Printed: 0113012008 13:17 Detail Invoice No DeseriDtioD Reference Invoice Date Void AIDount 912845 910229 Full unifonn setup for new EmergenC)Special Departmcnta1, Police Volunteer unifonn and equipment cmrljpecial Departmenllll, Police 12/2112007 0.00 12/2012007 0.00 Check Total: 0.00 CbeckNo: LS61458 L560680 68336 Cbeck Date: 0111012008 Vendor: GAN04 Glnabl Lamber Co. Equipment/Materials, Lifeguard EquipmentlMaterials, Lifeguard 01/02/2008 EquipmentlMaterials, Lifeguard , Equipment/Materials, Lifeguard 12/3012007 Check Total: Cbeek No: 68337 Cheek Date: 01/1012008 Vendor: GASB Gasb AeetJl332470010 W-14212 Updates ofGASB Pronouncements Membership & Dues, Admin. 12/1412007 Cheek Total: Cheek No: 68338 Cbeck Date: 0111012008 Vendor: Henderill Michael Henderson 12202007 POST Expense Reimb. 12/10-12/1410'Post Reimbursement Deposit 1212012007 Check Total: Cheek No: 68339 CheekD.te: 01/1012008 Vendor: bendrid ChrisHendriJ: W-14308 Reserve Stipend, Nov. 07 Special Departmcnta1, Police 01102/2008 Cheek Total: Cheek No: 68340 Cbeek Date: 0111012008 Vendor: J&M02 J & M Truck Bodies 76180 10' stake bed dump with metal floor Vehicle Purebaes, Auto Maint. 12/0412007 Cheek Total: Check No: 68341 Cheek Date: 01/1012008 Vendor: JAC12 Jae.bs Civil, 1ne. C/o Bank Of America CSB76-04 Bluebell Park Design \ All other CDS ContnIct Professional Services 12/0312007 0,00 Check Total: 0.00 Cheek No: 68342 Cheek Date: 01/1012008 Vendor: KATOl Kathleen McGlynn 12272007 EquipmentlMateriols, Leisure EquipmentlMaterials, Leisure 1212712007 Cbeek Total: Check No: 68343 Cheek Date: 01/1012008 Vendor: KER02 Kern County Sheriff's Dept. W-14302 Handgun Tnlining, Joe Hardin Post Reimbursement Deposit 12/2012007 Cbeek Total: Cheek No: 68344 Cheek Date: 0111012008 Vendor: Korngo1d Gary Korngo1d W-14307 Reserve Stipened, Nov.-Dec. 07 Special Departmenllll, Police 01102/2008 \ Check Total: Cheek No: 68345 Check Date: 0111012008 Veodor: LEAOl League of Cali foni a Cities 70065 Calendar Year 2008, Strategic Piorit Membership & Dues, City Manager 12/1912007 Cheek Total: Cheek No: W-12024 W-12024 68346 Cheek Date: 0111012008 Vendor: LEAGU League OfCallfonia Cite D. Carmany Training & Meetings, City Manager 0110312008 C. Antos, M. Levitt, G. Shanks Tnlining & Meetings, City Manager 0110312008 Check Total: Cheek No: 68347 Cheek Date: 01/1012008 Vendor: LEVI1T Michael Levitt 10/12-12/20107 Mileage Reimbursement 10112-12/2011llaininWMeetings, City Council 1212012007 Cbeek Total: Cheek No: 68348' Cheek Date: 0111012008 W-14306 Reserve Stipened, NOV.-Dec. 07 Vendor: LEW07 Lew Gray Special Departmental, Police 0110212008 Cheek Total: 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cbeek Amonnt e 770.64 77.42 1,416.19 64,63 152.41 217.04 185.00 185.00 187.84 187.84 200.00 200.00 7,371.38 7,371.38 2,682.86 _ 2,682.86 ., 64.55 64.55 315.00 315.00 400.00 400.00 9,534.00 9,534.00 46.00 138.00 184.00 100.40 100.40 400.00 e 400.00 Page 2 City of Seal Beach User:ahoong e Invoiee No Check No: 338205 Accounts Payable Checks by Date - Detail by Check Number Printed: 01/3012008 13:17 Detail Deserintion Reference Invoice Date Void Amount Cher.:kAmount 68349 Cheek Date: 0111012008 Vendor: L0S36 Los Alamm.. Flower '" Plants Plant Servic:e, December 07 Offic:e Supplies, Non-departmental 0110312008 Check Total: Check No: 68350 Cheek Date: 01/10n.00s VODdor: MAI07 David Mains W-14302 Reserve Stipencd. Nov.-Dec. 07 Special Departmental, Police 01/0212008 Check Total: Check No: 21263 21263 21264 21263 21263 21263 21263 21263 21263 68J51 Cheek Date: 0111012008 Vendor: MERU M....c:lJaDlII LaDdscape Servieft, December 2007 Services Contract Profes5ional Services, Multiple Loco12/0712007 December 2007 Services Contract Professional Services, Multiple 1oco12/0712oo7 December 2007 Servico, Ocean Ave. Contract Professional, Street Maint 12/0112007 December2007 Services Contract Professional Services, Multiple Loca12/0712oo7 December 2007 Services Contract Professional Services, Multiple Loca12/07l2oo7 December 2007 Services Contract Professional Services, Multiple 1ocal2/0712007 Dec:emher 2007 Services Contract Professional Servic:es, Multiple Local2lO712oo7 December 2007 Services Contract Professional Services, Multiple Local2/0712007 December 2007 Services Contract Professional Services, Multiple Local2/0712007 Check Total: Check No: 68351 Cheek Date: 411136332-001 Office Supplies 411 136332-001 Office Supplies 412726788-001 Office Supplies, Police 412726788-001 Offic:e Supplies, Police 0111011008 VeDdor: OFF05 Oflice Supplies Offic:e Supplies Office Supplies, Police Office Supplies, Police Office Depot, IDc. 12/0512007 12/0512007 12/1912007 12/1912007 Cheek Total: e Check No: 68353 Check Date: 01110J2008 Vendor: POROI Port Supply 5269 EquipmentlMateria1s, Lifeguard EquipmentlMateria1s, Lifeguard 12/1412007 Cheek Total: Check No: 68354 Cheek Date: HI213OO393-40 Office Supplies, Police 0111012008 Vendor: RICOHBUSRIcoh Americas Corporallon Offic:e Supplies, Polic:e 12/1312007 Check Total: Cheek No: 68355 Cheek Date: 0111012008 Vendor: SANl1 David SaDsenbaeh W-14303 Reserve Stipened, NOV.-Dec. 07 Special Departmental. Police 01/0212008 Check Total: Cheek No: 68356 Cheek Date: 01/1011008 W-14309 Reserve Stipend, Nov.-Dec. 07 Vendor: SH013 Don Shoemaker Special Departmental. Police 01/0212008 Check Total: Check No: 68357 Check Date: 0111012008 Vendor: SOU59 Southern California EdisoD W-13286 Reloc. Flashing Beacon. SeabreezelBcContract Pro..fessi~lreel Moint 01/0312008 Check Total: Check No: 68358 Check Date: 0111012008 3095520979 Office Supplies, Police 3095520970 Office Supplies, Recreation Vendor: STAPOl Office Supplies, Police Office Supplies, Recreation Staple. Bu.inos. AdvaDtage. 12/1512007 12/1512007 Check Total: Check No: 68359 Cheek Date: 0111011008 Vendor: SUNOJ Snnset FOrd,lDe. 9001226/1 Cut 8< program 2 keys for PD 4014, OContract Professional. Auto Moint 1013112007 Check Total: eCheckNO: 6544651-0 68360 Check Date: 0111012008 Telephono, Police cr-I Line) Vendor: TELEOl Telephone, Police TelePaeific ComJlluDicetions 12/1612007 0.00 85.00 0,00 85.00 0.00 400.00 0.00 400.00 0.00 4,460,00 0.00 8,700.00 0.00 3,900.00 0.00 150.00 0.00 400.00 0.00 4,150.00 0,00 4,250.00 0.00 2,000.00 0.00 2,235.00 0.00 30,245.00 0.00 23.23 0.00 13.70 0.00 26.25 0.00 324.84 0.00 388.02 0.00 5.40 0.00 5.40 0.00 235.28 0.00 235,28 0.00 400.00 0.00 400.00 0,00 400.00 0.00 400.00 0.00 1,116.01 0.00 1,116.01 0.00 116.34 0.00 24.83 0.00 141.17 0,00 161.63 0.00 161.63 0.00 655.79 Page 3 City of Seal Beach U....:ahoong Accounts Payable Checks by Date - Detail by Check Number Iovoice No Desc:riotion RefereDce Invoice Date Void Amount Printed: 01130/2008 13:17 Detail Cheek Total: 0.00 Check No: 68361 Cbeck Date: 01/10/2008 Veodor: Thom nom Thom.. W.14304 Reserve Stipened, Nov.-Dec. 07 Special Departmental, Police 01/0212008 Check Total: Check No: 68362 Check Date: 01110/2008 Vendor: TIM04 21804121907 Telephone Monthly Charges, Jan. 07 Telephone, Lifeguard Time Warner Cable 12119/2007 Check Total: Check No: 68363 Check Date: 0111012008 Vendor: TRA22 Trackdown Management Service. 2008-09 City Manager Newsleter,l Yr. Subscrip>ublicILcgal Notice, City Manager 01/0212008 Check Total: Check No: 68364 Check Date: 01/1012.008 Vendor: TRUOl Tru..daU Lah.. Ine. 971825 Contract Professional Services Contract Profe.sional Services 12115/2007 Check Total: Check No: 68365 Check Date: 01110/2008 Vendor: UCL02 UCLA Exte..ion 5262 Jerry Olivera to attend: LAND USE LTrainin8 & Meetings, Planning 01/07/2008 Check Total: Check No: 68366 Check Date: 01110/2008 Vendor: VER17 070710121307 Telephone Telephone Verizon California 12113/2007 Check Total: Check No: 68367 Check Date: 01110/2008 Vendor: VOGEl George Vogel W-14311 Reserve Stipend, Nnv.-Dec. 07 Special Departmenlal, Police 0110212008 Chock Total: Check No: 68368 Check Date: 01110/2008 Vendor: VVM V & V Manufacturing 28194 Seal Beach Police Badge Special Departmental, Police 12119/2007 Check Total: Check No: 68369 Check Date: 01110/2008 Vendor: WEL03 Wellington Sign & Graphic 33345 Lifeguard sticker. for vebicals Office Supplies, Lifeguard 11/1812007 Check Total: Check No: 68370 Check Dato: 622937 City Signs 0111012008 Vendor: WESOl Western Highway Prod, Inc ContractProfessional, StreetMaint 10/0312007 ---- . Check Total: Check No: 68371 Check Date: 01/10/2008 Vendor: WHI13 LIEBERT CASSIDY WHITMORE 83985 Services through Nov. 30, 2007 ContraCt~al Services, Detention 11130/2007 0.00 . Check Total: 0,00 Check No: 101415 68372 Check Date: 01/I012008 Vendor: ZUMOl Zumar Industrle., Inc. Five (5) special PD signs "tow away" EquipmentlMaterials, Street Maint 12111/2007 Check Total: Check No: 18312 68373 Check Dote: 01/10/2008 Vendor: ABBOS Chari.. Abbott Alsociat.., lac SB Local Coastal Plan 1O/01l07-10I2l1::ontract professional services 12106/2007 Check Total: Check No: ARI45208 ARI45209 68374 Check Date: 01/1012.008 Vendor: ADVOl Advanced Office Servic.. Contract base from 12127/07-1/26/011- Maintenance lease equipment 1212812007 Contract base from 12127/07-1/26/08- Maintenance le..e equipment 1212812007 0.00 0.00 1,806.25 1,806,25 Check Amounte 655.79 0.00 0.00 400.00 400.00 0.00 0.00 44.95 44.95 0.00 0.00 100.00 100.00 0.00 0.00 186.25 186,25 0.00 0.00 350.00 350.00 0.00 0.00 37.15 37.15 0.00 0.00 4OO.00e 400.00 0,00 0.00 101.66 101.66 0,00 0,00 143.60 143.60 0.00 0.00 338.93 338.93 140.00 140.00 142.39 142.39 VOID 0.00 0.00 0.00 51.63e 36.98 Page 4 City of Seal Bcacl1 User:ahoang e Invoice No Accounts Payable Checks by Dote . DctaiI by Check Number Delcrintion Refert!nce Printed: 0113012008 13:17 Detail Check TD1aI, Invoite Date Void Amount Check Amount Check No: 68375 Cheek Date: 0111012008 V...do.. All All Beach Flln... w-14343 Qualifiod for BIL rcfimd for yr 0610 BIL rcfimd qualiliod for 06107 0110712008 Check Total, Cheek No: 68376 Cheek Dote: 01/lMOO8 Vendor: APWA w-14203 Dues for PW Director and Associole EMembcrship dues Check No: 68377 Check Date: 0111012008 Vendor: ARROl 071.0027940022 City Hall drinking woter City Hall drinking woter Cheek No: 248808 248947 248755 248749 248798 248810 248470 248716 68378 Cheek Dote: Equipment lIIIllerials Roller and liner tray MoteriaIs supplies Cut keys Point brushes Utility Brush Brite Boy Polisb Building motorials 0111012008 Vendor: BA YOl Equipment lIIIllerials Equipment lIIIllerials Equipment lIIIllerials Equipment motcriaIs Equipment motorials Equipment moterials Equipment motorials Building materials e Check No: 68379 Cheek Dote: 01/1012008 Vendor: BRIOl w-I4402 December '07 Controct Refuse Refuse eontroct billins Cheek No: 68380 Chec:k Dote: 01/1012008 04627247.01 3 Miscellaneous AR 15 Rifle Items Vendor, BR033 Check No: 68381 Check Dote, 01/10/2008 Vendor: CAL31 901686 Membership 2008-09 Membership rcnewol Check No: 68381 Check Dote: 0111012008 Vendor: CIT04 w-14366 Rescue boat slip fees Rescue boot slip fees Cheek No: 68383 Cheek Dote: 01/1012008 Vendor: cms Dee 1S,2007 101. paymentRDA Lease # 01-026-AF Dec 15, 2007 Lease payment RDA Lease # 01-026-AF Dec IS, 2007 Lease paymcnt# 01-026-AF Lease # OI-026-AF Dee 15, 2007 Int payment 01.o26-AF Lcose # 01.o26-AF Cheek No: 2764 2763 Apwo 0110412008 Cheek Totol: Arrowhead Mountain Spring 1211812007 Cheek Total: Boy True Value Bardwore 01/02/2008 01/0712008 12129/2007 1212812007 01102/2.008 01/02/2008 1211812007 1212812007 Check TD1aI: Briggomon Disp"'ol 01/0912008 Check Total: Brownells 1211812007 Check Total: Co. Roclevelopment Asso.. 0110812008 Check Total: City Of Long Boach 01/0712007 Cheek Total: City Notional Bonk 1211512007 1211512007 1211512007 12/1512007 Check Total: 68384 Check Dote: 01/1012008 Vendor: CIVOl Clviestona,ln.. Services for Home bnprovement progl€ontroct professional services Services for CDBa Grant Admin Controct professional services Check No: 68385 Check Dote: 0111012008 RS 1254862 Storage from 12101107-12131107 e Vendor: COR23 Stof1ll!C fee Chock No: 68386 Check Dote: 0111012008 Vaodor: COU03 0110212008 0110212008 Cheek Tolol: COR-O-VAN 1213112007 Chock Total: County Of Oronge 0.00 88.61 0,00 194.00 0.00 194.00 0.00 535.00 0.00 535.00 0.00 60.86 0.00 60.86 0.00 55.75 0.00 13.89 0.00 23.77 0.00 1.39 0,00 31.93 0.00 4.02 0.00 \2.60 0.00 8.68 0.00 \52.03 0,00 101,562.50 0.00 101,562.50 0.00 51.65 0.00 51.65 0.00 1,960.00 0.00 1,960.00 0.00 700.00 0.00 700.00 0.00 1,509.58 0.00 3,686.50 0.00 \7,998.79 0.00 7,370.28 0.00 30,565.\5 0,00 3,957,50 0.00 9,468.88 0.00 13,426.38 0.00 49.00 0.00 49.00 Page 5 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoiu No DeseMDtion Reference Invoice Date Void Amount Dec. invoice December '07 allocation of parking Allocalion ofParldng OIIOII200S 0.00 Check Total: 0.00 Check No: 683S7 Check Date: OI/I01200S CAOOOI4224 Meter =ding system maintenance Vendor: DAT07 Datamatie, Ltd. Meter readins system mainlonance 1212112007 Chock Total: Chock No: 68388 Chock Date: 01/101200S Vendor: DEL03 DoltaDentalPIanOfCaI 7809-000I-Jan Dental billing for January 'OS Dental billing for January '08 0110112008 7809-000I-Jan Dental billing for January 'OS Dental billing for January '08 01/0112008 7809-o00I-Jan Dental billing for January '08 DootaI billing for January '08 01/01/2008 7S09-000l-Jan Dental billing for JanWll)' '08 Dental billing for January '08 01/0112008 7S09-o001-Jan Dental billing for January '08 Dental billing for January '08 01/0112008 7809-000l-Jan Dental billing for January '08 Dental billing for January 'OS 01/011200S 7809-OO01-Jan DootaI billing for January 'OS Dental billing for January 'OS 01/011200S 7809-0002-Jan Dental billing for January 'OS Dental billing for January 'OS OI/OII200S 7809-0001-Jan Dental billing for January '08 Dental billing for January 'OS 01/011200S 7809-000 I-Jan Dental billing for January '08 DootaI billing for January 'OS 01/011200S 7S09-000l-Jan Dental billing for January 'OS Dental billing for January 'OS OI/OII200S 7S09-0001-Jan DootaI billing for January 'OS Dental billing for January 'OS 01/01/200S 7S09-o00I-Jan Dental billing for January 'OS Dental billing for JanWll)' 'OS 01/011200S 7S09-OOO1-Jan Dental billing forJanuary 'OS Dental billing for January '08 01/0 I1200S 7S09-0001-J.. Dental billing for January '08 Dental billing for January 'OS 01/011200S 7809-0001-Jan Dental billing for January 'OS Dental billing for January 'OS 01101/200S 7809-000l-Jan Dental billing for January '08 Dental billing for January 'OS OlIO II200S 7S09-0001-Jan Dental billing for January 'OS Dental billing for January 'OS OIIOII200S 7S09-OO01-Jan DenIal billing for January '08 Dental billing for January 'OS 01/011200S Check Total: Check No: 683S9 Chock Date: 01/101200S Vendor: Depew Fran Depew 95S0 Class cancellation refund II 426011-0 Class refund 1/ 426011-0 I OI/02l200S Chock Total: Check No: 68390 Check Date: 01/1011008 Vendor: DMSOl DMS CODJnltants Civil Eng. Inc SB-002-6 SBBlLampson Medians Landscape \ AII1ontrac:t professional service 1211712007 Chock Total: Check No: 68391 Chock Date: 011101200S Vendor: EARO/i Earthlink Ino:. 3517016ll Services from 12I20/07-01/19/0S Contrac:t professional services 1212012007 Check Total: Check No: 68392 Chock Date: 01/101200S Vendor: EDELS E. Dol Smith & Company. Ino:. January 2, 2008 Doc.'07 Washington representation Doc.'07 Washington representation 01102I200S Chock Total: Chock No: 68393 Check Date: 01/101200S Vendor: FOR09 W-I4401 Proressional Services Prof. services Robin Forte-Linw 01/08l200S Check Total: Chock No: 68394 Chock Date: 01/101200S Vendor: GAN04 L556540 Building materials Building malerials Ganahl Lumber Co. 1211912007 Chock Total: Check No: 68395 Chock Date: 01/1012008 Vendor: Goodman 9572 Class refund 1/ 122023-01 cancelled Class cancellalion refund Emily Goodman 01/02l200S Chock Total: Chock No: 68396 Chock Date: 01/1012OOS Vendor: GSWC 72041-7/12/26 Service al3333 Sl Cloud SI Water services Golden State Water Company 1212612007 Printed: 011301200S 13:17 Detail 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 Chock Amoun_ 6,001.10 6,001.10 215.46 215.46 154.63 14S.3S 126.60 221.14 109.9S 533.75 6.60 164.7S 150.23 359.01 1,336.61 159.31 1,936.77 12.36 70.03 379.14 210.39 243.3S 43.99 6'367.0S_ 31.00 31.00 10,104.75 10,104.75 19.95 19.95 2,000.00 2,000.00 1,453.50 1,453.50 429.92 429.92 64.00 a 64.00. 130.42 Page 6 City of Seal Beach User:ahollllg Accounts Payable Cbecb by Date - DcllIi1 by Check Number e IDvoiee No Reference DeseriDtion Check No: 24559 24559 Invoice Date Check Total: 68397 Check Date: 0111012008 Vendor: HlLll Hill'. BroL Lock & Safe Parts to rebuild lock and re-insta1I Contract professional services 12/1312007 Labor Conlral:l professional services 12/1312007 Check Total: Check No: SBNP I 007 SBNPI007 SBNPI007 SBNPI007 SBNPI007 68398 Cheek Date: 01110/2008 Vendor: HUNll Inspcction-202-213 5th St NPDES inspection Storm Drain inspection NPDES inspection Boeing inspection NPDES inspection Pannatoni inspection NPDES inspection Rossmoor inspection NPDES inspection Check No: CSB75~3 CSB63-13 John L Hunter 12/07/2007 12/07/2007 12/07/2007 12/07/2007 12/07/2007 Check Total: Printed: 01/30/2008 13:17 Detail Void Amount Cheek Amount 0.00 130.42 0.00 21.55 0.00 149.80 0.00 171.35 0.00 127.50 0.00 7,255.60 0.00 42.50 0.00 191.25 0.00 318.75 0.00 7,935.60 0.00 799.00 0.00 120.54 0.00 919.54 0.00 315.00 0,00 315.00 0.00 52.00 0,00 52.00 0.00 347.59 0.00 347.59 0.00 20.00 0.00 20.00 0.00 1,105.00 0.00 1,105.00 0.00 146.65 0.00 146.65 0.00 537.68 0.00 537.68 0.00 258.02 0.00 177.51 0.00 35.24 0.00 125.44 0.00 23,47 0.00 54,42 0.00 895,66 0.00 111.96 0.00 143.38 Page 7 68399 Check Date: 01/10/2008 Vendor: JACl1 Jacoh. Civil, Ine. C/o Bank Of America 07108 Local Paving Program \ All oth Conlral:l profcs.ional service. 12/0312007 CM Svcs Rossmore Center Eng. inspection 12/0412007 Check Total: Check No: 68400 Check Date: 0111012008 Vendor: JOmO Johnson Control.. Inc. 0712181840 Airconditioning services Conlral:l professional services 12/1812007 Check Total: Check No: 68401 Cheek Date: 01/1012008 Vendor: Nakano 9660 Class refund # 126022-01 cancelled Class refund # 126022~1 e Cheek No: 68401 Cheek Date: 0111012008 Vendor: PODOl w-14312 Storage unit Bl jail Storage unit at Jail Cheek No: 68403 Check Date: 01/10/2008 Vendor: PRElll 33307/12/18 Tenesco ins. for M. Uggla Tencsco insurance Silvia Nakano 01107/2008 Check Total: PODS LA, Inc 01/1 0/2008 Check Total: Preferred Finucial Corp 12/1812007 Check Total: Cheek No: 68404 Check Date: 01/1012008 Vendor: PSYOl PsycholoBieal Corp., Ine. 1087 Pre-employment psychological scrvicoConlral:l professional services 01/02/2008 Check Total: Check No: 68405 Check Date: 0111012008 Vendor: RA Y04 112941 Ten (10) flJuorescent ballast .huilding materials Check No: 68406 Cheek Date: 01/1011008 08015529255 Lease equipment at Police dept Rayvero Lighting Snpply 12/2712007 Cheek Total: Vendor: RICOHBUSRleoh Americas Corporation Lease equipment 1212212007 Check Total: Cheek No: 68407 Cheek Date: 2265022343/1/4 Electricity 2294542014/1/4 Electricity 2289382129/1/4 Electricity 226152935810 1/4Electricity 202404765611/3 Electricity 2024050163/1/2 Electricity _ 2024025629/1/3 Electricity . 2218943843/1/3 Electricity 2024025629/1/3 Electricity 0111012008 Vendor: SCEOl Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Southern Calif. Edison 01/0412008 01/04/2008 01/04/2008 01/0412008 0110312008 0110212008 01103/2008 01/03/2008 01/0312008 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No Dacriotion Reference ChKk No: 68408 Chock Date: 01110/2008 Vendor: SNA04 136678 Updated software for 04-105 years fo Auto 11lllImials Check No: No9 No8 Printed: 01/3012008 13:17 Detail Invoice Date Void AmoDnt Cheek Total: 0.00 Snap-On Tools 1110112007 Chock Total: 68409 Cheek Date: 0111012008 Vcndor: SOC06 Socsl Pacific Construction Cor W. End Pump Station KepI. \ ConstrucContract professional services 12/1412007 Pump Station #35 Upgnule \ ConstrucContract professional services 12/1412007 Cheek Total: Chock No: 68410 Check Date: 01/10/2008 Vendor: STAS3 00643052-Jan BLlFE,BAD&:D &; DEPLF -January '(JIl[ontly life insurance 00643052-Jan BLlFE,BAD&;D &; DEPLF -January '0III0IIlly life insurance 00643052-Jan BLlFE,BAD&;D &; DEPLF -January 'OIIIontly life insurance 00643052-1an BLlFE,BAD&;D &; DEPLF -January 'lIIIlontly life insurance 00643052-Jan BLlFE,BAD&:D &;. DEPLF -January 'lIllIonlly life insurance 00643052-Jan BLIFE,BAD&:D &; DEPLF -January 'OIIIontly life insurance 00643052-Jan BLlFE,BAD&:D &; DEPLF -JanullJ}' 'lIIIlontly life insurance 00643052-Jan BLlFE,BAD&:D &; DEPLF -January 'lllllontly life insurance 00643052-Jan BLIFE,BAD&;D &; DEPLF -January '(JIl[ontly life insurance 00643052-Jan BLIFE,BAD&D &; DEPLF -January '(JIl[ontly life insurance 00643052-Jan BLlFE,BAD&:D &; DEPLF -January 'lllllontly life il1SUI8llce 00643052-Jan BLIFE,BAD&;D &; DEPLF -January 'OIIIontly life insurance 00643052-Jan BLIFE,BAD&;D &; DEPLF -January 'lIIIlontly life insurance 00643052-Jan BLlFE,BAD&;D &; DEPLF -January 'lIIIlontly life insurance 00643052-Jan BLlFE,BAD&;D &; DEPLF -January '(JIl[ontly life insurance 00643052-Jan BLIFE,BAD&:D &; DEPLF -1anullJ}' 'lIIIlontly life insurance 00643052-Jan BLIFE,BAD&;D &; DEPLF -JanullJ}' 'OIIIontly life insurance 00643052-Jan BLlFE,BAD&:D &; DEPLF -JanullJ}' 'llllIontly life insurance 00643052-Jan BUFE,BAD&D &; DEPLF -JanullJ}' 'llllIontly life insurance Chock No: 68411 Chock Date: 3095814601 Office supplies 3095814602 Office supplies Standard Insurance Company 01/0112008 01/0112008 01/0112008 01/0112008 01/0112008 01/0112008 0110112008 01/0112008 01/0112008 0110112008 01/0112008 01/0112008 0110112008 01/0112008 01/0112008 01/0112008 01/0112008 01/0112008 0110112008 Check Total: 01/10/2008 Vendor: STAPOZ Staples Busine..Advantages !nv. summllJ}' # 8008529174 1212212007 !nv. summllJ}' # 8008529174 12122/2007 Chock Total: Chock No: 68412 Check Date: 01110/2008 Vendor: UNDOl 1220070574 Service alert (35 new tickels) Service alert Check No: 68413 Cheek Dale: 01110/2008 Vendor: UNlBCOI w-14205 10% retention pml 10 # 00022401 ES<Escrow # 00022401 Check No: 68414 Check Date: 01110/2008 Vendor: VER17 56243197591l2l2Telephone Telephone Check No: 68415 Check Date: 562UH4-8506l12DSlequipmenl 562UH9-2478/12DSI Equipmenl 562UH9-2456112DSI Equipmenl 562UH9-1194112D~J Equipmenl 01/1012008 Vendor: VER19 DSI services DSI PD DSIPD DSIPD Check No: 68416 Chock Date: 0111012008 Vendor: VEIUO 10101800683299lW"# 57UHAB992478- Instal1alion Installation Underground Serv Alert Sc 0110112007 Cheek Total: Unlou Bank of California 01/0412008 Check Total: Verizon California 1212512007 Check Total: VERIZON 12/1612007 1212212007 12/1612007 12/1012007 Check Total: VERIZON 1213112007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 Chock Amouu_ 1,825.10 1,072.11 1,072.11 51,909.27 48,217.43 100,126.70 42.26 39.15 14.41 2.21 3.70 18.10 51.63 44.25 113.49 111.10 26,11 29.51 12.18 14.01 4.07e 54.28 337.09 29.72 81.35 1,028.62 30.05 107.73 137.78 56.00 56.00 5,767.70 5,767.70 98.81 98.81 439.18 1,193.75 1,121.98 638.45 3,393.36e 260.00 Page 8 City of Seal Beach Vser:ahoang Accounts Payable Checks by Date . Detail by Check Number e Invoice No DescriotioD Reference 10101800683300Ref# 57UHAB992456-lnstallation Installation 10101800683301Ref# 57UHAB991202- Jnstallation Installation Check No: 68417 Check Date: OVIOI2008 Vendor: WALlO 8633220-03 Five [5] CRL84850500R 4-eonductor Iiliuipmeot materials 8633220-03 One [I] CRH2832 wire conductor Equipment materials 8633220-03 One [I] PHLClOOS54ALTO 100 wattIElj!llpmcnt materials 8633220-03 One [I] Hub20000809904 Hubbel fudIlquipment materials 8633220-03 One [I] TIlHN #10 wire, black Equipmeot materials 8633220-03 One [I] TIlHN # I 0 wire, red Equipment materials 8634507-01 Two [2] PS12-70 batteries for Jail f Equipment materials 8633220-03 One [I] AHCWLI830R 4-wire recepllidJaipmeot materials 8633220-03 One [I] AHCWlI830P 4-wire cord boll]juipment materials 8633220-03 One [I] BOWIOOTI. receptacle cover Equipment materials 8633220-03 One [I] TIlHN#IO wire, blue Equipment materials 8633220-03 One [I] TIlHN #10, wire green Equipmeot materials 8633220-03 One [I] GETIlQL32030 Circuit Breaktiquipmeot materials Check No: 68418 Check Date: 01/1012008 Vendor: WES63 20072145 One (I) gear motor 3100 brother retr Equipment materials e Check No: 07-11-513 07-11-512 07-11-512 07-11-512 68419 Check Date: OVl0l2008 Vendor: WGZOl Caltrans Balsa Maintenance Facility Eng. inspection Grading plans for Pannaloni Eng. inspection Grading plans for Rossmoore Bog. inspection Grading plan.s inspection Bog. inspection Check No: 68456 Cheek Date: 01/1712008 Vendor: 123 w-143161P05213(11) 2426- VClDay & Night Vandallllquipment materials Check No: 68457 Check Date: 01/1712008 Vendor: ABBas 45789 Building & Safety Services for Dec. Building & safety services Cheek No: 68458 Cheek Date: OVl712008 Vendor: ADVOl 250626 Equipment materia1s Equipment materials Cheek No: 68459 Cheek Date: 01/1712008 Vendor: AEPOI Mar 165 Renew 401 Full Mombership for Lee 1I\IIembership dues. Cheek No: 0005001 0005003 Printed: 0113012008 13:17 Detail Invoice nate Void Amount 1213112007 1213112007 Check Total: Walten Wholesale Elect. 12118/2007 12118/2007 12118/2007 1211812007 12118/2007 12118/2007 1211812007 1211812007 1211812007 12118/2007 1211812007 12/1812007 1211812007 Check Total: Western Detention Produete, In 1210712007 Check Total: W.G Zimmerman Engineer. 1210612007 1210612007 12/0612007 1210612007 Check Total: 123CC1V Security Camera 0111412008 Check Total: Charles Abbott Associates, Ine 0110812008 Check Total: Advanced Omee Services 1212012007 Check Total: AEP 0110112008 Check Total: 68460 CbeckDate: 01/1712008 Vendor: AKMOI AKM Consultln8 Enginee.. 07108 Storm Drain Master Plan \ All Contract professional services 1211312007 W. End Pump Station Rep\. \ Inspecti Contract professional services 1211312007 Check Total: Cheek No: 6l14til Check Date: 01/1712008 Vendor: ALLOI All American AspbJAggregat.. 632378 Asphalt class F(sheet) Equipment materials street 0110212008 Check Total: e Cbeek No: 68462 Cheek Date: 01/1712008 MOI42471007 Montblybilling for life insurance Vendor: AMEOI Life ins. payable American Heritage Life 12128/2007 Cheek Amount 0.00 260.00 0.00 260.00 0.00 780.00 0.00 16.54 0.00 2.00 0.00 44,88 0.00 104,67 0.00 100.25 0.00 100.25 0.00 64,65 0.00 74.78 0.00 56.59 0.00 1.42 0.00 100.25 0.00 100.25 0.00 107.81 0.00 874.34 0.00 1,295.59 0.00 1,295.59 0.00 3,118.50 0.00 825.00 0,00 330.00 0,00 4,284.00 0.00 8,557.50 0.00 1,445.84 0.00 1,445.84 0.00 48,013.23 0,00 48,013.23 VOID 46,33 46.33 0,00 0.00 140,00 0.00 140.00 0.00 19,958,00 0,00 1,490,00 0,00 21,448.00 0,00 11I,14 0.00 111.14 0,00 99.97 Page 9 City of Seal Beach Uscr:ohoong Invoiee No Accounts Payable Checks by Dale - Detai1 by Check Number DescriDtion RefereDef: Printed: 01130/2008 13:17 Detail Invoice Date Void Amount Check Total: 0.00 Check No: 68463 Check Dale: 01117/2008 VODdor: AVC01 AVC OfliceAutomation 170496 Co_ service for Savin/48ooWD Contract service 1212012007 Cheek Total: Cheek No: 68464 Cheek Dale: 01117/2008 Vendor: BlISIett ToraBasseU w-14268 Citation refund #SB519770 not liohle Citation refund SB519770 0110812008 Cheek Total: Check No: 248959 249098 249034 249038 248983 249023 68465 Check Dale: 01/17/2008 Vendor: BA YOl Equipment materials Equipment materials Building materials Building malerials Equipment materials water Equipment m8lerials S1IeeI maint materials Street maint materials Building materials Building materials Garden plot sign . Equipment materials Check No: 68466 Check Dale: 01117/2008 Vendor: BENl1 108144 Monthly flex admin. services Flex admin services Check No: 68467 Check Dale: 01/17/2008 001919359-002 EOC equipment Vendor: BES05 Bay True Value Hardware 0110712008 01/11/2008 01109/2008 01/10/2008 0110812008 01109/2008 Cheek Total: Benesyst Inc. 01/02/2008 Check Total: HSBC Business Solutions 12/2712007 Check Total: Chock No: 68468 Cheek Date: 01/1712008 Vendor: BirdOl Robbeyn Bird 01102-01/04108 Training & meoting Reimburse oflnlvel expense 0110412008 Chock Total: Cheek No: 68469 Chock Dale: 01/1712008 Vendor: BRlI0 7832364 9O-96GL (Com) Solid was # PIU Monthly billing Chock No: 68470 Check Dale: 01/1712008 Vendor: BUS04 SSl2 Office supplies Office supplies Chock No: 1-945965 1-945701 1-946353 1-947500 1-943889 1-945412 1-943060 68471 Cheek Date: Automotive materials Automotive materials Automotive materials Automotive materials Creditoninv.# 1-886753 Automotive materials Automotive materials 01/17/2008 Vendor: C&C02 Automotive materials Automotive materials Automotive materials Automotive materials Credit on inv. 1-886753 Automotive materials Automotive materials Briggeman Disposal 0110112008 Check Total: Business Products Distributors 01/02/2008 Cheek Total: C & C Automotive Distributors 01/0312008 0110312008 01/0412008 01/0712008 1212812007 01102/2008 12/2712007 Chock Total: CbeckNo: 68472 Check Date: 01/1712008 Vendor: CEL03 Celsoc PO 5264 2008 California Environmental QualitCal Environment Guideline 0110812008 Chock Total: Cheek No: 68473 Check Dale: 01/1712008 Vendor: CER13 12365 I User annual contract for Dec. 2007 Entersect police on line Cheek No: 68474 Check Date: 01/1712008 Vendor: CER15 Certifion Corp.dba Entersoct 1213112007 Check Total: Cerritos CoDege Police Depart 0.00 0.00 0.00 0.00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amoun_ 99.97 112.38 112.38 25.00 25.00 11.83 25.17 49.99 13.06 1.73 101.75 203.53 212.99 212.99 1,110.81 1,1l0.81 654.36 e 654.36 2,006,73 2,006.73 134.96 134.96 107.30 110.05 73.78 61.44 -63.29 53.53 98.21 441.02 176.17 176.17 84.95_ 84.95. Page 10 City of Seal BOlICh Accounts Payable Printed: 0113012008 13:17 User.ahoang Checks by Date - Detail by Check Number Detail e Invoice No DescriotioD Reference IDvoi~e Date Void Amount Check Amouot 1110 J aillingerprinting Jail fingOlprinting 0110112008 0.00 200.00 Check Total: 0.00 200.00 Cheek No: 68475 Check Date: 01/1711008 Vendor: CFPOl CFP 12.27.07 (14) blood technic:ian services Blood Technician services 1'1J2712007 0.00 1,242.50 Cheek Total: 0.00 1,242.50 Cheek No: 68476 Cheek Date: 01/1712008 Vendor: CIN04 Clnw - 640 640512926 PW uniform services Contract professions! services 1'1J2012007 0.00 4.52 640508740 PW uniform services Contract professional services 1211312007 0.00 22.19 640508740 PW uniform services Contract professional services 1211312007 0.00 27.22 640508740 PW uniform services Contract professional services 1211312007 0.00 21.12 640508740 PW uniform services Contract professions! services 1211312007 0.00 19.19 640508740 PW unifonn services Contract professional services 1211312007 0.00 4.52 640512926 PW uniform services Contract professions! services 1'1J2012007 0.00 21.12 640517087 PW uniform services Contract professional services 1'1J2712007 0.00 21.12 640517087 PW uniform services Contract professional services 1'1J2712007 0.00 19.19 640517087 PW uniform services Contract professional services 1'1J2712007 0.00 4.52 640512926 PW uniform services Contract professional services 12/2012007 0.00 22.19 640512926 PW uniform services Contract professional services 1'1J2012007 0.00 27.22 640517087 PW uniform oemces Contract professional services 1'1J2712007 0.00 27.22 640512926 PW uniform services Contract professional services 1'1J2012007. 0.00 19.19 640517087 PW uniform services Contract professional services 1'1J2712007 0.00 22,19 640521197 PW uniform services Contract professional services 01/0312008 0.00 4.52 640521197 PW uniform services Contract professional services 0110312008 0.00 19.19 640525370 PW uniform services Contract professions! services , 0111012008 0.00 22.19 640525370 PW uniform services Contract professional services 0111012008 0.00 27.22 e. 640525370 PW uniform services Contract professions! services 0111012008 0.00 21.12 640525370 PW uniform services Contract professions! services 01110/2008 0.00 19.19 640525370 PW uniform services Contract professional services 0111012008 0.00 4.52 640521197 PW uniform services Contract professions! services 0110312008 0,00 22,19 640521197 PW uniform services Contract professions! services 0110312008 0.00 27.22 640521197 PW uniform services Contract professional services 0110312008 0.00 21.12 Check Total: 0.00 471.20 Check No: 68477 Check Date: 01/1711008 Vendor: ClT03 City OfHuDtiDgtoD Buch Invoice No 1 50% City share for WOCWB yr 07108WOCWB 50% shore 0110312008 0.00 20,388.50 Cheek Total: 0.00 20,388.50 Check No: 68478 Cheek Date: 0111712008 Vendor: CLE12 Clean Energy X65916 Fuel auto maintenance Fuel auto msintonsnce 1213112007 0.00 374.30 Check Total: 0.00 374.30 Check No: 68479 Check Date: 01/17/2008 Vendor: COA20 Coastal Building Services, In. 18217 Jsnitorial supplies for Msrina Conte Jsnitoris! services 12/3112007 0.00 216.29 18319 Jsnitoris! supplies for Tennis Conte Janitorial services 1213112007 0.00 120.35 18220 Janitoris! supplies for Community Ce Janitoris! services 1213112007 0.00 68.12 18221 Jsnitoris! supplies for City Hall Janitorial services 1213112007 0.00 68.12 18222 Jsnitoris! supplies for PW yard Janitoris!services 1213112007 0.00 46,05 18223 Jsnitoris! supplies for Police Janiloris! services 1213112007 0.00 197.55 18218 Jsnitoris! supplies for Pier restroo Janitorial services 1213112007 0.00 301.67 Check Total: 0.00 1,018.15 CheckN.: 68480 Check Date: 0111711008 Vendor: COU03 County Of Orange SC02778 OCSDlCorn 800 MHz Cost 3rd QTR OCSDlCommunication 0110412008 0.00 6,780.00 e Check Total: 0.00 6,780.00 Check No: 68481 Check Date: 0111712008 Vendor: CULOl Cu1bert5on, Adams & Ass.. 18312 SB Local Coasta1 Plsn(PN 211-1701) Contract professional services 1210612007 0.00 1,806.25 Page 11 City of Seal Beacl1 Uscr:ahoang Invoice No Accounts PlIl'ahlo Checks by Date . Detail by Check Number Desc:ridtioD Reference Printed: 0113012008 13:17 Detail IDvoke Date Void Amouut Cheek Total: 0.00 Cheek No: 68482 Check Date: 0111712008 Vendor: DELal Delta Elevator 1207-560 ElcvalIlr services for Dec. 2007 Services for Dcc:ember '07 1213112007 Cbeek Total: Cbeck No: 2406747 2406747 2406747 2406747 2406747 2406747 2406747 2406747 2406747 2406747 2406747 2406747 2406747 2406747 2406747 2406747 68483 Cbeck Date: 0111712008 Vendor: DEL04 Delta Care USA Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental bi1ling Jan 2008 Monthly dental billing Jan 2008 Monthly dental biDing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Ian 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental bi1ling Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Monthly dental billing Jan 2008 Cheek No: 68484 CbeckDate: 0111712008 Vendor: DELOS XCC7DDBT5 Slate envrironmental fee Computer equipment XCC9NMCKS Latitude desktop Computer equipment XCC9NMCKS Slate Environmental fee Computer equipment XCC7DD8TS Optiplox 755 desktop Computer equipment XCC7DD8TS Optiplox 755 desktop Computer equipment XCC7DD8T5 Optiplox 755 desktop Computer equipment Check No: 68485 Cbeck Dote: 0111712008 Vendor: EVER02 R706280 E96 Rental for Jan '08 E96 Rental for Jan '08 Cheek No: 68486 Cheek Date: 0111712008 Vendor: FLE02 Dee. 27. 2007 (17) polygraph l!l<BIIlinatiODS Polygraph OXIlIIlination Check No: 68487 Check Date: 0111712008 Vendor: F0R13 2907782 Office SUl'plits Office sapplies Cbeck No: LS56775 LS5693 I LS57859 68488 Cbeek Date: Equipment materials Equipment materials Equipment materials 0111712008 Vendor: GAN04 Equipment materials Equipment materials Equipment materials CbeekNo: 68489 Cheek Date: 0111712008 Vendor: GL008 702273 Skyline 120 servic:es Skyline 120 services Cheek No: 68490 Check Date: 011171200S Vendor: GHAOS 9530251405 fence railing parts for west End Sta Equipment materials 0110112008 0110112008 0110112008 01/01/2008 0110112008 0110112008 0110112008 0110112008 0110112008 0110112008 0110112008 0110112008 01/0112008 01/0112008 0110112008 0110112008 Check Total: Den Marketing L.P 1211912007 1212112007 1212112007 1211912007 1211912007 1211912007 Cheek Total: Eversoft IDe. 0110112008 Check Total: Tom Flenniken 1212712007 Check Total: Ford Grapbi.. 1212812007 Cheek Total: Gonahl Lumber Co. 1211912007 1211912007 1212112007 Check Total: Globalstllr USA 1211612007 Check Total: GRAINGER 1212612007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0.00 0.00 Cheek AlDOun_ 1,806.25 140.62 140.62 46.19 15.44 41.00 99.59 208.06 31.16 61.89 5.54 27.71 1.54 22.17 163.39 15.44 243.33 21.46 13.36 1,017.27 24.00 9,838..<<A 36.00. 1,287.39 1,287.39 1,287.40 13,760.62 114.02 114.02 2,550.00 2,550.00 269.54 269.54 151.02 36.17 705.37 892.56 59.81 59.81e 268.81 Page 12 City of Seal Beach Uscr:ahoang e InvGiee No Cbeck No: 6510501 6510501 6510501 6510501 Accounts Payable Checks by Date . Detail by Check Number DelcriotioD Reference Invoi<c Date Cbeck Total: 68491 Check Date: 01l171ZOO8 Vendor: BDOl Two [2] #34-0688, Insert short, 2.5" Equipment materials Two [2] #34-0689 Equipment mIlcrials Four [4] 26-0091, Stem, 4" Equipment materials Ten[10 ]#26-0089 Stem, 2.5" Equipment materials BD Supply Waterworks, LTD. 12/1912007 12/1912007 12/1912007 12/1912007 Check Total: CbeckNo: 68492 CbeckDate: 01/1712008 Veador: HILll BiU'. Bro.. Lock & Safe 23730 Con1rBct professionBl services Contract professional services 1010512007 Check Total: Check No: 68493 CbeckDate: 0111712008 Veador: HIL12 Hilton L. Jolla Torrey Pines w-14703 Hotel rcsevc(V. Mastrosimouc) Confumalion # 3299500351 01/0912008 Cbeck Total: Cbeck No: 1704 1704 68494 CbeckDate: 01/1712008 10000 Chelll Feed SVC parts 10000 Chelll feed labor lategrity Municipal Semc.. 12/1212007 12/1212007 Check Total: Printed: 01/3012008 13:17 Detail Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 Cbeck No: 68495 Check Date: 01/1712008 Veador: JAC12 Jacob. Civil, IDe. C/o Sank Of America CSB69.Q9 Leisure World COUlL from SBB \ L. WCon1rBct professionBl services 12/0312007 0.00 Check Total: 0.00 .. CbeckNo: _ w-14267 Veador: INT30 Equipment lDIlerials Equipment lDIlerials 68496 CbeckDate: 0111712008 Vendor: Jiollblon Lori Keman Jiogblou Citation refund #SB521168 not liable Citation r<:fund #SB521168 1ll/08l2oo8 Check Total: Cbeck No: 68497 Cbeck Date: 01/1712008 Vendor: JOID4 Johnson Investigative Svc 00000401 Background check for cmployecs Con1rBct professional services 01/0512008 Check Total: Cbeck No: 68498 Check Date: 0111712008 00056775044 Services fur period 01/01-1/31/08 0801081799 Labormccheuical services Vendor: J0H20 Jobnsoa Controls, IDe. Con1rBct profes.ional services 01/03/2008 Contral:! professional service. 01/0812008 Check Total: Cbeck No: 68499 Cbeck Date: 01/1712008 Vendor: KLE04 K1einfelder, Inc. 466566 07/08 Undcrgrd Storage TlUlk Re \ AlIContral:t professional services 1212012007 Cheek Total: Check No: 68500 Check Date: 01/1712008 I100SB Contral:! professional services Vendor: LAR08 Larry Paal &: ASloclat.. Contract professional services 01/0712008 Check Total: CbeckNo: 68501 CbeckDate: 01/1712008 Veador: LEAGU 1454 2008 membership dues (population) 21008 membership dues League Of California Cite 01/1112008 Check Total: Check No: 1019 1017 e CbeckNo: 172176 68502 Cbeck Date: 01/1712008 Maintenance of two ATVs Maintenance of two ATV. Veador: LON14 Loag Beach Motonporto Contract professional services 12/1012007 Con1rBct professional services 12/1012007 Check Total: 68503 Check Date: 01/1712008 Vendor: LYN02 (9) Rolls of#88884 Evidence Tape Equipment lDIlerials Lynn Peavey Company 12/3112007 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Chec,k AlDOunt 268.81 75.43 84,05 232.73 495.65 887.86 679.07 679.07 439.30 439.30 63.95 315.00 378.95 8,176.02 8,176.02 35.00 35.00 4,520.67 4,520.67 1,212.00 210.00 1,422.00 1,322.50 1,322.50 1,760.00 1,760.00 8,757.75 8,757.75 326.50 323.78 650.28 125.55 Pogo 13 City of Seal Beach Uscr:ahoang Invol~e No Accounts Payable Checks by Date . DcllIil by Check Number Desenotion Reference Cheek No: 68504 Check Date: 01l17/Zoo8 Vendor: MAAOl 14816 repaint and repair dents P.O. step d Auto mainleo8nce Chock No: 61308234 62939629 Cheek No: 443338 443338 68505 Cheek Date: 01117/Z008 Vendor: MAT02 CA Code 08S PublicILcgaI notices CA P&V Print WIP &V CD 2008 PublieILegaI notices 68506 Cheek Date: 01l17/Z008 Vendor: MOR34 bags of salt for water dept. Equipment IIIlIleriaIs bags of soIt for pool Equipment materials Cheek No: 68507 Check Date: 01/1712008 Vendor: NCO CoIlection sc:rvices CoIleclion sc:rvices Check No: 68508 Check Date: 955014316-073 Cell phone 955014316-073 CcII phone 955014316-073 CcII phone 01117/Zoo8 Vendor: NEX02 Telephone Telephone Telephone Chock No: 68509 Cheek Date: 415048136-001 Officc supplies 412727000-001 Officc supplies Check No: 11802 11802 11802 11802 11802 11802 11802 11802 11802 11802 11802 11802 11802 11802 11802 11802 0111712008 Vendor: OFFOS Office supplies Office supplies 68510 Check Date: 01/17/Z008 Vendor: PARS PARS ARS for November 2007 Pars Admin Fees PARS ARS for November 2007 Pars Admin Fees PARS ARS for Novemher 2007 Pars Admin Fees PARS ARS for November 2007 Pars Admin Fees PARS ARS for November 2007 Pars Admin Fees PARS ARS for November 2007 Pars Admin Fees PARS ARS for November 2007 Pars Admin Fees PARS ARS for November 2007 Pars Admin Fees PARS ARS for November 2007 Pars Admin Fees PARS ARS for November 2007 Pars Admin Fees PARS ARS for November 2007 Pars Admin Fees PARS ARS for November 2007 Pars Admin Fees PARS ARS for November 2007 Pars Admin Fees " PARS ARS for November 2007 Pars Admin Fees PARSARS for November 2007 Pars Admin Fees PARS ARS for November 2007 Pars Admin Fees Check No: 68511 Check Date: 01/1712008 Vendor: PA Y04 0000005066 Monthly fee for#4I3I99100307735 Monthly fee 0000005065 Monthly fee for # 413199400308235 Monthly fee Chock No: w-13799 w-13 799 68512 Cheek Date: 01/1712008 Vendor: PlNOJ 3rd quarter sales tax rebate 3rd quarter sales tax rebate 3rd quarter sales tax rebate 3rd quarter sales tax rebate Printed: 0113012008 13:17 Detail Invoice Date Void Amount Malco Check Total: 0.00 12I20/Z007 Check Total: Matthew Bender & Co~ In.. 1211812007 1212812007 Check Total: Morton Salt 12127/2007 12127/2007 Check Total: NCO FinBDcial Systems In.. 01/14/2008 Cheek Total: Nu.tel CommunicatioDI 01/05/2008 01/05/2008 01105/2008 Check Total: Omee Depot, Inc. 01/09/2008 12/2612007 Check Total: PARS 01/0812008 0110812008 01/0812008 01/08/2008 01/0812008 01/08/2008 01/08/2008 01/0812008 01/0812008 01/0812008 0110812008 0110812008 0110812008 0110812008 01/0812008 01/0812008 Cheek Total: Payment Resource International 01109/2008 01/09/2008 Check Total: Pinnacle Petroleum 01/1012008 01/1012008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0,00 0,00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amou_ 125.55 675.00 675.00 1,084.19 54.75 1,138.94 2,064.99 2,064,98 4,129.97 82.09 82.09 II8.87 37.63 II 7.69 274.19 30.1_ 15m 45.22 34.01 2.72 23.81 40.81 170.03 4.76 30.61 24.49 20.40 24.49 4.76 4.76 7.48 6.12 54.41 28.57 482.23 2,338.03 523.06 2,861.09 17,179.95e 51,539.85 Poge 14 City of Seal Beach Usor:ahoang e IDvoiee No AccollDts Payable Checks by Date - Detail by Check Number D..erlntion Reference Check No: 68513 Chcc:kDau: 0111711008 V...dor. POROl 004149 EquiplllClll materials Equipmcot materials Check No: 68514 Check Date: 0111712008 Vendor: PRl12 0371385 Monocbromc printing services Printing services Chcc:kNo: 68515 Check Date: 0111712008 V...dor: REDOl 4170000002841 Working shoes for Root, DCJIDis Working shoes for PW Printed: 01/3012008 13:17 Detail Check Total: Invoi~Date Void Amount Chcc:k Amount Port Supply 12/0712007 Check Total: PrinuDigent 1213112007 Check Total: Red W1Dg Shoes Store. 12/2412007 Check Total: Check No: 68516 Check Date: 01/1712008 Vendor: REB01 Rehab financial Corporation 01.15.08 Amended ins!. fee-Leisure World Amended inst. fee-Leisure World 01/1512008 Chcc:k Total: e Check No: 156140 156145 156144 156143 156141 156141 156135 156136 156136 156137 156138 156139 68517 Check Date: 0111712008 Vendor: RIC01 Legal services Legal fees Legal services Legal fees W. End Pump Stlllion Repl. \ Design Legal fees Legal services ' Legal fees Legal service. Legal fees Legal services Legal fees Legal service. Legal fees Legal services Legal fees Legal services Legal fees Legal services Legal fees Legal service. Legal fees Legal services Legal fees Richards Walllon " Genhon 12/2012007 1212012007 12/2012007 12/2011007 1212012007 12/2012007 12/20J2ll()7 12/2012007 1212012007 12/2012007 1212012007 12/2012007 Check Total: Check No: 68518 Check Date: 01/171201l8 Vendor: RICOHBUSRicoh AmericasCorporatlon H112600528-40 Aggregate meter usage Equipment lease main!. 12/2612007 HI22000430-40 (2500) 9 x 12 ~ address manila OffICe supplies 12/2012007 Check Total: Check No: 68519 Check Date: 01/1712008 Vendor: RICOHPA 08025618770 Lease equipment .P.W yard Lease equipment billing 08025618768 Lease equipment -Police Dept Lease equipment billing 08025653020 Lease equipment -City Hall Lease equipment billing 08025637876 Lease equipment -Lifeguard Lease equipment billing Ricoh America. Corporation 01/0512008 01/0512008 01/0512008 01/0512008 Check Total: Chcc:k No: 68510 Check Date: 01/1712008 Vendor: Roel w-14702 Dep. reimb.work permit # DPW01436Deposit Reimbursement Check No: 84592 86816 68521 Check Date: Doc Dest-64 gallon Doc Dest-M gallon 0111712008 Vendor: SAFI0 # 84592.Shred # 84598-Shred Check No: 68522, Check Date: _ 2212362826/1/8 Eli:ctricity ,., 2212362826/118 Electricity 2024028599/2/8 Electricity 2282924719/118 Electricity 0111712008 Vendor: SCEOl Electricity Electricity Electricity Electricity Roel Construction Co. 0110812008 Check Total: Sar..hred Company, Ine. 12/3112007 12/3112007 Check Total: Sonthem Calif. EdiJon 01/0812008 01/0812008 02/0812008 0110812008 0.00 68,719.80 0.00 53.03 0.00 53.03 0.00 1,114.88 0.00 1,114.88 0.00 175.85 0.00 175.85 0.00 50.00 0.00 50.00 0.00 907.20 0.00 4,541.40 0.00 1,153.53 0.00 231.00 0.00 720.00 0.00 2,370,00 0.00 858.88 0.00 20,000.00 0.00 50.03 0.00 2,250.00 0.00 785.40 0.00 7,170.00 0.00 41,037.44 0.00 36.57 0.00 821,59 0.00 858,16 0,00 124.66 0.00 124.66 0.00 2,103.42 0.00 66.81 0.00 2,419.55 0.00 1,500.00 0.00 1,500.00 0.00 35.00 0.00 105.00 0.00 140.00 0.00 580.99 0.00 1,805.48 0.00 1,347.28 0.00 43.51 Page 15 City of Seal Beach User:Bhoang Accounts Payable Checks by DaII: - DellIil by Check Number Invoiee No Dese.riotian Referenee 2212362826/1/8 Electricity 221236282611/8 Electricity 221236282611/8 Electricity 221236282611/8 Electricity 2212368641/1/8 Electricity 2212362826/1/8 Electricity 221236282611/8 Electricity 221236282611/8 Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Check No: 68513 Check Date: 01117/2008 w-l4404 Transfer offunds .fund # 50 Vendor: SEAI0 Transfer offunds Check No: Year 2007 Year 2008 Invoice Date 01/08/2008 01/08/2008 01/08/2008 01/08/2008 01/0812008 01/0812008 01/08/2008 01/08/2008 Chock Total: Seal Beach Cable FDN 01/15/2008 Check Total: 68.524 Check Date: 01/1712008 Vendor: SEAll Seal Bea.h Animal Care Center 3 months October to December '07 SeJContract professional services 01115/2008 Annual charge to ~er the cost of e Contract professional services 01115/2008 Check Total: Che.k No: 68525 Chock Date: SIm 12/31/01 Publicllegal notices SIm 12131/01 Publicllegal notices Stm 12131/07 Publicllegal notices 01/1712008 Vendor: SEA33 Public:ILcgal notices Public:ILcgal notices PublicILega1 notices Che.kNo: 68526 Check Date: 01/17/2008 Vendor: SHOO3 28939 Cut 3 keys for PO Unit Pal. 11 (4111 Auto IIIlIintcnance Seat Beach Sun Newspaper 1213112001 1213112001 12/31/2007 Chock Total: Showcase Chevrolet 1212112001 Check Total: Check No: 68.527 Che.kDate: 01/1712008 Vendor: STAP02 Stapl.. Business Advantages 3095814604 Officesupplics Inv. summary # 8008529114 1212212001 3095520911 Credit on inv. # 3095211020 /nv. summllIy # 8008480145 12/15/2001 3095520912 Office supplies /nv. summllIy # 8008480145 12/1512001 3095520913 Office supplies lnv. summary # 8008480145 12/1512001 3095211020 Misc. office supplies calendars /nv. s1lll1llllllY # 8008430376 12/0812001 3095217018 Ollicesupplics /nv. summllIy# 8008430316 12/0812001 3095211019 Ollicesupplics /nv. S1lll1llllllY# 8008430316 12/0812001 3095814603 Office supplies /nv. summary # 8008529114 12/2212001 Check Total: Check No: 55136 55136 55136 55136 68.528 Che.kDate: 01111/2008 Vendor: SUMOS One (I) 3-loop bike rack, #613csm Equipment IIIaII:riaIs One (I) I-loop, 3-space bike raclc, # Equipment materials Freight chsrgcs Equipment materials Two sets offlange covers Equipment materials Check No: 68529 Check Date: 01/1112008 Vendor: THYOI 1111024158 Maintenance billing for January 2008 Contract service Check No: 00912224 00912034 68530 Check Date: Test collected 12126101 Test collected 12/18101 0111712008 Vendor: TRUO! Tru..dail Labs, Inc. Contract professional services 12128/2001 Contract professional services 1212112001 Check Total: Printed: 0113012008 13:17 Detai1 Void Amount 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 Summit Suppty Corporation Of Colorado 12127/2001 0.00 12121/2007 0.00 1212112007 0.00 1212112007 0.00 Check Total: 0.00 Thyssenkrupp Elevator 01/0112008 Check Total: Che.kNo: 68531 Check Date: 01/1712008 Vendor: TUROl TurboDataSystemsInc 13925 Monthly citation processing Monthly billing citation 1213112001 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount e 3,080.57 48.03 6,261.67 186.24 12,800.22 101.06 11,859.21 823.96 38,944.22 0.00 0.00 5,000.00 5,000.00 0.00 0,00 0,00 2,250.00 1,000.00 3,250.00 0,00 0.00 0.00 0.00 180,00 135.00 234.00 549.00 108.58 A 108.58 _ 9.59 -50.01 12.63 37.38 82.03 619.53 54.58 39.65 805.38 281.00 194.00 160.00 130.00 771.00 342,85 342,85 186.25 186.25 312.50 e 2,463.09 Page 16 City of Seol Beach User.ahoang e Invoiee No Desuiotion Accounts Payable Checks by Date . Detail by Check Number Refereuee Invoice nate Cheek Total: Cbeek No: 6&532. Cbeek Dale: 0111712.008 Refund check Vendor: UB*OO078 H R Blook Western AC 3775 01/15/2008 Cheek Total: CbeekNo: 6&533 CbeekDale: 01/17/2008 Vendor: UPSOI 5T86T6527 Ollice supplies Office supplies United Parcel Somce 12/29/2007 Cbeek Total: CbeckNo: 68534 CbeckDale: 01/1712008 Vendor: VERI0 VerimnOnline 3473314 Verizon Broadband Services VerizonBroadbBDd Services 01101/2008 Cbeck Total: Check No: 000011087 ??oo11 087 000011 087 000011 087 000011087 68535 Check Date: LD Telephone LD Telephone LD Telephone LD Telephone LD Telephone e Cheek No: 68536 Cheak Date: 5621970071/1/4 telephone 5621970071/1/4 telephone 5621970071/1/4 telephone 5621970071/1/4 telephone 562-197-0070/1/ Telephone 5621970071/1/4 telephone 5621970071/1/4 telephone 5621970071/1/4 telephone 01/17/2008 Vendor: VER14 LD telephone LD telephone LD telephone LD telephone LD telephone 01/1712008 Vendor: VER17 Telephone Telephone Telephone Telephone Telephone Telephone Telephone Telephone Cheek No: 68537 Cheek Date: 01/1712008 0613494012 Cell phone for Tim Olson Check No: 6&538 Cheek Date: 116628732807 ISDN PRI Rider 111928745706 ISDN PRI Rider Veador: VER18 Telephone 01/1712008 Veador: VER19 ISDN services ISDN services Cheek No: 6&539 Cheek Dale: 01/1712008 Veador: VOY02 869017509712 Fleetlilel for December 2007 Fleet fuel for Dee. 2007 Cheek No: 68540 Cheek Dale: 01/1712008 Vendor: WESOl 625768 Twenty (20) 6 x 6 oIuminum arrows, \€quipment materiols Check No: 68541 Check Dale: 01/1712008 07-11-514 Services on Lampson Ave well Cheek No: e w-14266 Verimn Select Servl..., In.. 0110112008 0110112008 01101/2008 01101/2008 01101/2008 Check Total: Verizon California 01104/2008 01/04/2008 01/04/2008 01104/2008 01104/2008 0110412008 01/04/2008 01/0412008 Cheek Total: Verlzon Wirele.. 12/15/2007 Cheek Total: VERIZON 12/28/2007 12/28/2007 Check Total: Voyager Fleet system, In.. 12/2412007 Cheek Total: Western Highway Prod, Inc 01107/2008 Cbeek Total: Vendor: WGZ01 W.G Zimmermaa Engineer. Cont:ract professionol services 12/0612007 Cbeek Total: 68542., Cheek Date: 01/1712008 Veador: william1 Ramona Ann William. Citation refund SB520805 not liable Citalion refund #8B520805 0110812008 Cheek Total: Printed: 0113012008 13:17 Detail Void Amount Cheek Amount 0.00 2,463.09 0.00 844,92 0.00 844.92 0.00 11.20 0.00 11.20 0.00 549.00 0.00 549.00 0.00 41.80 0.00 24.78 0.00 0.40 0.00 0.15 0,00 1.50 0,00 68.63 0.00 305.45 0.00 2,007.55 0,00 75.42 0.00 90.53 0.00 2,298.31 0.00 329.86 0,00 274.58 0,00 489.48 0,00 5,871.18 0.00 45.67 0.00 45.67 0.00 880.08 0.00 880.08 0.00 1,760.16 0.00 8,564.40 0.00 8,564.40 0.00 274.76 0.00 274.76 0.00 656.25 0,00 656,25 0.00 35,00 0.00 35,00 Psge 17 City of Seal Beach User:ahoang Accounts Payable Checks by Dale . Detai1 by Check Number Printed: 0113012008 13:17 Detail Invoice No DeseriDtioD Reference Invoice Date Void Amount Check No: 68543 Check Date: 01/17/2008 Vendor: Yuki Konno Yuki w-14529 Reimbursement for live scan fee Reimbursoment 01/1012008 0.00 Check Total: 0.00 Check No: 68544 Check Date: 01117/2008 Vendor: ZEEOI Zoo Medical Service Co 42030004 First Bid supplies First Aid Supplies 0110712008 0.00 42030005 First Bid supplies First Aid Supplies 01/0712008 0.00 Check Total: 0.00 Check No: 68545 Check Date: 01/2412008 Vendor: CIT48 SBSPA PR Batch 20 I 2008 SBSPA Dues (CEA) 01/1512008 0.00 Check Total: 0.00 Check No: 68546 Check Date: 0112412008 Vendor: ClTYS City Of Seal Beach PR Batch 20 I 2008 Flexible Spending 01/1S12008 0.00 PR Batch 20 I 2008 Flex Spending Ace 01/1512008 0.00 PR Batch 20 I 2008 Flex Spend Calcte 01/1512008 0.00 Check Total: 0.00 Check No: 68547 Check Date: 01124/2008 Vendor: CLE17 Clearinghou.e PR Batch 20 I 2008 OrderlNoticc to W 01/1512008 0,00 Check Total: 0.00 Check No: 68548 Check Date: 01ll4l2008 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 20 I 2008 457 City Contribu 01/1512008 0.00 PR Batch 20 I 2008 457 Plan Employee 01/1512008 0.00 PR Batch 20 I 2008 457 Defer Comp Co 01/1512008 0.00 PR Batch 20 I 2008 457 City Contnbu 01/1512008 0.00 Check Total: 0,00 Check No: 68549 Check Date: 0112412008 Vendor: OCEOI O.C.E.A. PR Batch 20 I 2008 OCEA Dues 01/1512008 0.00 Check Total: 0.00 Check No: 68550 Check Date: 01/2412008 Vendor: PMA Seal Be.cb Police Management Association PR Batch 20 I 2008 PMA Dues 01/1512008 0.00 Check Total: 0.00 Check No: 68551 Check Date: 0112412008 Vendor: POAOl Seal Beach Police Omce.. Asaoe PR Batch 20 I 2008 POA Dues 01/15/2008 0.00 Check Total: 0.00 Check No: 68552 Check Date: 01/2412008 Vendor: PUBUC Public Employee. Retirement .ystem PR Batch 20 I 2008 Swvivors Benefit 01/1512008 0.00 PR Batch \I 1 2008 PERS Employee Por 01/04/2008 0,00 PR Batch II I 2008 PERS Employer Con 01/04/2008 0.00 PR Batch 20 I 2008 PERS Buy Back 01/1512008 0.00 PR Batch 20 I 2008 PERS Employec PBi 01/1512008 0.00 PR Batch 20 I 2008 PERS Employer Con 0111512008 0.00 PR Batch 20 I 2008 PERS Employee Por 01/1512008 0.00 Check Total: 0.00 Check No: 68553 Check Date: 01/2412008 Vendor: UNlOI United Way PR Batch 20 I 2008 United Way 01/1512008 0.00 Check Total: 0.00 Check No: 68554 Check Date: 01/2412008 Vendor: UNIBC Union Bank Of California- PARSlARS 1# 674 PR Batch 20 I 2008 PARS Employee Por 01/1512008 0.00 PR Batch 20 I 2008 PARS Employer Por 01/1512008 0.00 Check Amoun_ 20.00 20.00 103.89 33.24 137.13 138.45 138.45 1,225.80 280.39 26.75 1,532.94 285.13 285.13 958.46 13,855.85 1,446.47e 2,953.81 19,214.59 216.04 216.04 160.00 160.00 880.00 880.00 80.91 1\7.89 703.80 1,041.60 99.61 87,522.94 22,678.25 112,245.00 26.00 26.00 e 917.24 192.33 Page 18 City of Seal Beach User:ohoang e Invoice No DelerintiaR Accounts Payable Checks by Dale - DcbIi1 by Check Number Printed: 01/3012008 13: 17 Detail Reference Cheek No: 68555 Check Date: 0ll24l1008 VClldor: ADV07. 250626 Oxygen Compressed Building equipment Cheek No: 685S6 CbeckDate: 0117.411008 Vendor: AFLOI 652250 Flexible benefit payable AFLAC services CbeckNo: 68557 CheckDato: 0117.411008 Vendor: ALLOI 632786 Class F sheet aspbaIt Equipment materials lDvoice Date Void Amoant Check Total: 0.00 Advanted Gu Prodnell 1212012007 Check Total: 0,00 0.00 AFLAC 01115/2008 Cheek Total: 0.00 0.00 AU American AsphJAggregat.. 01109/2008 Check Total: Check No: 685.58 CbeekDato: 0117.411008 Vendor: AND04 Ando Electric Moton, Ine. 36768 Rebuild motor for jail cell at SBPD Contrael professional services 0110212008 Cheek Total: Check No: 68559 Check Date: 0117.417.008 Vendor: AT&T07. XOl112008 Police vehicle phone 12104107-01103/ Wireless vehicle pbone Cbeck No: 249065 249174 249179 e 249089 248955 249208 249143 68560 Cbeek Dato: Cut keys Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Equipment materials Cheek No: 68561 Cheek Date: 001919426-002 EOC equipment 0019497]3-001 EOC equipment 001959752-001 EOC equipment 0117.411008 Vendor: BA YOl Cut keys Equipment materials Equipment materials Equipment materials Equipment materials Equipmcnt materials Equipment materials 0112412008 Vendor: BESOS EOC equipment EOC equipment EOC equipment Cbeck No: 68562 Cheek Date: 0117.411008 Vendor: BNY02 1226975 Tax allocation bonds scries 2000B RDrax allocation bonds Cheek No: 68563 Cheek Dato: 0112412008 Vendor: BOW07 16800 Wolle on audit letter Other Atty services Cbeek No: 68564 Cheek Date: 0112412008 Vendor: Bowl.. w-14321 AdvllDce ''Role of Police Chief" AdvllDCO- cours.. AT&TMobillty 01/03/2008 Check Total: Bay True Value Hardware 0111012008 01115/2008 0111512008 0111112008 01/0712008 0111612008 01/1412008 Check Total: HSBC Busin... Solutions 01102/2008 01103/2008 0110312008 Cheek Total: The Bank of New York 12124/2007 Cheek Total: Bowie, Arn..on WiI.. & Giannone 01/17/2008 Cheek Total: Stepben Bowl.. 01115/2008 Cheek Total: Cheek No: 68565 Check Date: 0117.412008 Vendor: CALPERSl California Publ", Employees Retirement S H200802037700lMonthly medical billing for Febnwy Modical billing February '08 01115/2008 0,00 H200802037700lMonthly medical billing for February Medical billing February '08 0111512008 0.00 H2008020377oolMonthly medical billing for February Medical billing February '08 0111512008 0.00 H2008020377OOlMonthly medical billing for February Medical billing Febnwy '08 01/1512008 0.00 .. H200802037700lMonthly medical billing for Febnwy Medical billing Febnwy '08 0111512008 0.00 .. H200802037700lMonthly medical billing for Febnwy Medical billing February '08 01/1512008 0.00 H200802037700lMonthly modical billing for Febnwy Modical billing February '08 0111512008 0.00 H200802037700lMonthly medical billing for Febnwy Medical billing February '08 0111512008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 C'h...k Amount 1,109.57 46.33 46.33 1,502.18 1,502.18 142.59 142.59 490.52 490.52 356.58 356.58 29.25 40,61 9.48 7.26 6.44 5.13 7.54 105.71 7,832.68 4,143.46 4,160.46 16,136.60 2,088.20 2,088.20 22.50 22.50 512.00 512.00 1,619.58 1,974,77 456,50 6,934.74 1,032.86 535.40 238.80 164.44 Page 19 City of Seal Beach User:ahoang Accounts Payable Checks by Dille - DctaiI by Check Number Printed: 0113012008 13:17 Detail Invoice No Deserlotion Reference H200802037700lMonthly medical billing for FebruBIy Medical billing FebruBIy '08 H200802037700lMonthly medical billing for Februmy Medical billing February '08 H200802037700lM0nthly medical billing for February Medical billing February '08 H200802037700lM0nth1y medical billing for February Medieal billing February '08 H200802037700lMonthly medical billing for Februmy Medical billing February '08 H200802037700lMonthly medical billing for February Medical billing February '08 H200802037700lMonthly medical billing for Februmy Medical billing February '08 H200802037700lMontbly medical billing for February Medical billing February '08 H200802037700lMonthly medical billing for February Medical billing Februmy '08 H200802037700lMonthly medical billing for February Medical billing Februmy '08 H200802037700lMonthly medical billing for Februmy Medical billing Februmy '08 H200802037700lMonthly medical billing for February Medical billing February '08 Cbeek No: 68566 Cbeck Date: 01/2412008 Vendor: CESA 1007275 Membership dues for yr 2008 Membership dues # 275 Cbeek No: 68567 Cbeck Date: 01/2412008 Vendor: Cbaog02 9832 Class # 166070-01 cancelled refund C8I1cellation refund Cbeck No: 68568 Cbeck Dlte: 01/24/2008 Vendor: CH003 ABOOOl751497 Auto Tra<:kXP service Auto Tra<:kXP service Cbeck No: 68569 Cbeck Date: 01124/2008 Vendor: ClTOl 09617 Wcst-ComlPAyr200712008 3rd QTIWest-ComlPA Cbeck No: 68570 Cbeck Date: 01/2412008 Veodor: ClTOl 09619 Cost ofMCP Apr. 2007 to Dce. 3120MCP cost Cbeck No: 18238 18239 68571 Cheek Date: 0112412008 Vendor: COAZO Tennis Center J8I1 '08 janitorial ocr Contract janitorial services Janumy '08 janitorial service. Contract j8l1itorial services CbeekNo: 68572 ChackDate: 0112412008 Vendor: COU03 SC02709 Cum. charges for Dec. 2007 SBI Commuication charges Check No: 68573 Cbeck Date: 0112412008 Vendor: DA V05 26921 Memorial Bench Memorial bench ' Cbeek No: 68574 Cbeck Date: 0112412008 Vendor: Depart 661483 (I) Fed LVL Voltccr-Billed Fingerprinting CbeckNo: 68575 CbeckDate: 01124/2008 Vendor: DeVoe 11.28.87 Expense reimburscmcnt(uniform) Expcnsc reimbursement Cbeck No: w-I4213 w-14213 68576 Cbeek Date: 0112412008 Vendor: ENEOl 4th qusrtcr sales tax rebate Sales tax rebate 4th qusrtcr sales tax rebate Sales tax rebate Invoice nate Void Amount 01/1512008 0.00 01/1512008 0.00 01/1512008 0.00 01/1512008 0.00 01/15/2008 0.00 01/1512008 0.00 01/1512008 0.00 0111512008 0.00 01/1512008 0,00 01/1512008 0.00 01/1512008 0.00 01/15/2008 0.00 Cbeck Total: 0.00 CESA-SC 01/2212008 Check Total: Eugenia Chang 01/1612008 Cbeck Total: Cboice Point Business And 12/3112007 Cbeck Total: City Of Cypress 01/1012008 Cbeck Total: City Of Cypress 01/1012008 Cbeck Total: Coastal Building Service., lnc 01/0312008 01/0312008 Check Total: County Of Orange 01/02/2008 Cbeck Total: DIve Bang As.soc., lne. 12/0412007 Cbeck Total: Department Of Justice 0110912008 Cbeck Total: Todd DeVoe 1112812007 Cbeck Total: Energy Tubulars Ine. 01/1712008 01/1712008 CbeekAmoun_ 1,129.22 2,038.46 6,184.52 29,037.98 3,595.78 958.19 2,378.65 2,965.24 4,839.42 458.59 137.58 3,578.07 70,258.79 0.00 0.00 160.00 160.00 0.00 0.00 74.00 74.00 0.00 0.00 25.00 25.00 0.00 0.00 140,856.00. 140,856.00 ., 0,00 0.00 1,390.33 1,390.33 0.00 0.00 0.00 1,979.51 7,173.74 9,153.25 0.00 0.00 176.00 176.00 0.00 0,00 1,334.32 1,334.32 0.00 0.00 15.00 15.00 0.00 0.00 75.75 75.75 e 7,067.55 21,202.65 0.00 0.00 Page 20 City of Seol Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Number e I.valet No Reference DescriDtion Cbeck No: 611577 Cbeck Date: 01/2411008 Vendor: EXT02 163 Installation radio 800 MHZ InstaUalion services Cbeok No: 68578 Cbeck Date: 01/2411008 Vendor: FOR09 w-1440J Prokssional Services Prof. services Cbeok No: 912195 910423 914778 910874 911219 68579 Cbeck Date: 01/2412008 Vendor: GAL02 Volunteer unifonn and equipment conIflolunt<:er uniform Volunteer uniform and equip. comprisVolunteer uniform Cloth badge for Community Service OService officer badge Volunteer uniform and equipment conIflolunteer uniform V oluntccr uniform and equipment coJdljlolunteer uniform Printed: 01130/2008 13:17 Detail Check Total: Invoice Date Void Amount Cbeck Amoont Extreme Installations 12/29/2007 Cbeck Total: Robin Forte-Linoke 01/2212008 Cbeck Total: Gall. Retail 01108/2008 01108/2008 0110412008 01108/2008 0110812008 Cbeck Total: Cbeck No: 68580 Cbeck Date: 0112412008 Vendor: GFOAOl GFOA w-13491 Membership for AlaynaHoang #0022111l:mbenhip renewal #0022001 01/2212008 Cbeck Total: Cbeck No: 68581 Cbeck Date: 0112412008 Vendor: GFOAOl GFOA w-13492 102 Annuol CooL for R. Bird 06115-1 Annual Conference 01/2212008 Cbeck Total: e Cbeck No: 5401 5462 5401 68582 Cbeck Date: 0112411008 Vendor: GRE2l College Park West tree thinning Tree trimming Trim trees Tree Trimming Trimming Main St trees Tree trimming Cbeck No: 68583 Cbeck Date: 01/24/2008 Vendor: HEAI0 WI6076 Sunscreen for lifeguards Supplies for lifeguard Great Scott 01/2212008 12119/2007 01/22/2008 Cbeck Total: Headbunter 0111612008 Cbeck Total: Cbeck No: 68584 Cbeck Date: 01/2411008 Vendor: HON04 HONDO COMPANY, INC. NO 3 Bluebell Park Design \ Contract HondContract professional services 01/17/2008 Cbeck Total: Cbeck No: 6llS8S Cbeck Date: 0112411008 Vendor: INT30 Integrity Municipal Services 1635 Labor cost to repair NaOCI systems a Contract professional services 10/19/2007 Cbeck Total: Cbeck No: 6llS86 Cbeck Date: 01/2411008 Vendor: KEYOJ 57329 1802 Monthly lease maintenance Lease equipment Key Equipment Finance (els) 01115/2008 Cbeck Total: Cbeck No: 68587 Cbeck Date: 01/24/2008 Vendor: Komgold Gary Komgold w-14319 Registration &: lodging 8/23-8/25107 Registration for Post Training 01111/2008 Cbeck Total: Cbeck No: 6llS88 Cbeck Date: 12111-12112107 Training &: meeting e Cbeck No: 68589' Cbeck Date: 4130-5/04107 Tuition reimbursement 0112412008 Vendor: LaVelle Expense reimbursement 0112411008 Vendor: LaVelle Expense reimbursement Ronald LaVelle 1211212007 Cbeck Total: Ronald LaVelle 05/04/2007 0.00 28,270,20 0,00 100.00 0,00 100.00 0.00 1,453.50 0.00 1,453.50 0.00 119.39 0.00 77.42 0.00 156.24 0.00 77.42 0.00 77.42 0.00 507.89 0.00 215.00 0.00 215.00 0,00 355.00 0.00 355.00 0.00 13,167.00 0.00 2,000.00 0.00 6,068.00 0.00 21,235.00 0.00 560.00 0.00 560.00 0.00 16,604.05 0.00 16,604.05 0.00 253,26 0.00 253.26 0.00 292.38 0.00 292,38 0,00 703.17 0,00 703.17 0.00 451.66 0.00 451.66 0.00 650.00 Page 21 City of Seal Beach Uscr:ahoang Invoice No Accounts Payable Cheeks by Date . Detail by Chock Number Desc:rintiOD Reference Cheek No: 68590 Cheek Dlte: 01/2411008 Vendor: LINDA 01108-01/11I08 Training & meeting Expense reimbursement Cheek No: 77810222 77810223 77810223 Check No: 63076756 63076764 68591 Check Dlte: 01124/2008 Vendor: LOSOl GIs usod 8l McGsugb-911B107-12/I7IrrIas Electricity 8l McGsngb-9128107-0 1/02Electricity EleC1ricity 8l McGsugh-9128107-01/02EIeC1ricity 68591 CheckDlte: 01/14/2008 Vendor: MATOl CA Deer Desktop Penal 08 SB set PubliclLegal books CA Deer Desktop Penal 08 HB PubliclLegal books Printod: 0113012008 13:17 Detai1 Invoice Date Void Amount Check Totsl: 0.00 LlndsSue ModonBld 01/1112008 Check Total: Los Allmltos Unified 01/1712008 01/1712008 01/1712008 Cheek Totsl: Matthew Bender & Co., In.. 12/3112007 12/3112007 Cheek TotBI: Cheek No: 68593 Cheek Date: 0111411008 Vendor: memOS Memorial Prompt Cln Meet Grp sbn 12/04107 Screening services Contract professional services 12/0412007 Cheek Total: Check No: 68594 Check Date: 01/2412008 Vendor: MOB05 941lS6230 Rental from 01103/08-01130108 Storage fee Mohile Mini, Inc. 12/3012007 Check Total: Cbeck No: 68595 Cheek Date: 01114/2008 Vendor: MOFOl MolYatt & Nicbol Eng. 43046 Pier deck rehab. \ All other costs Contract professional services 01/1512008 Cheek Total: Check No: 68596 Check Date: 0111412008 Vendor: NADOl 071682 11 W8l<:hcommander Update Training & meeting Check No: 68597 Check Dlte: 01114/2008 Vendor: NCO 11375177 Collection services Collection services Cbeck No: 68598 Check Date: 0111412008 Vendor: Olson w-14318 Advance "Role of the Police Chief Advance for Course CbeekNo: 95-02-1-F 95-01-I-D 95-01-I-C 68599 Check Date: 0111411008 Vendor: ORAll Water Production sbn 711/07-12131/07Water Production Water Production sbn 711/07-12/31/07Water Production Water Production sbn 711/07-12/31/07Water Production Check No: 68600 Check Date: 0111412008 Vendor: PROOl 122007000 False AlIlIIll collected for December' False Alann services Check No: 000734 001331 68601 Check Date: Equipment materials Equipment materials 01114/2008 Vendor: POROl Equipment materials Equipment materials Naber Tecbnical Enterprises 0913012007 Cbeck Totsl: NCO Financial Systems In.. 1113012007 Check Total: Timothy Olson 01/1512008 Cbeek TotBI: Orange County Wlter Dist 12/3112007 12/3112007 12/3112007 Cbeck TotBI: Pboenlx Network 0110912008 Cbeek Totsl: Port Supply 01/1412008 01112/2008 Check Total: Cheek No: 68601 Cheek Date: 01/2412008 Vendor: RlCOHBUSRicob Americas Corporation 1011500363-40 Window envelopes Office supplies 01/1512008 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cheek Amoun_ 650.00 48.00 48.00 9,091.25 4,812.57 255.00 14,158.82 223.91 81.74 305.65 78.10 78.10 50.64 50.64 2,396.49_ 2,396.49. 99.00 99.00 82,09 82.09 512.00 512.00 141,654.90 118,428.90 37,730.40 297,814.20 870.00 870.00 43.07 13.30 56.37 e 146.13 Page 22 City of Seal Beach User:ohoong Accounts Payable Checks by Date - Detail by Check Number e Invoice No DesCriDtiOD Reference 1011500356-40 Watcrbillsfotms 1011602307-40 Equipment maintenance 1011600072-40 Office supplies Office supplies Office supplies Office supplies Cbock No: 68603 Check Date: 01/2411008 Veador: Sandusky w-14317 Reimbursemeat for E-Z Up C8a0pY Reimbursement Cheek No: 68604 Check Date: 2277171 1201l/19Elec1ricity 2278OS3483/1/19Elec1ricity 202404933011/19Elec1ricity 2257328971/1I19E1ectricity 202402972011/17Electricity 2024029720/1I17E1ectricity 2214337602l1/15Electricity 223136799611/16Electricity 01J1411008 Veador: SCEDl Electricity Electricity Electricity Electricity Electricity Electricity Electricity Electricity Check No: 68605 Chock Date: 01l24n.OO8 8010146 Bank services for January 2008 Veador: SEC02 Service for January 2008 Cbock No: R0801463 R0801412 68606 Chock Date: 01/2411008 Spa maintenaoce Tennis Ctr. lbr Jan. Pool maintenance for Jan. '08 Veador: SER04 Monthly Spa maintenance Pool mainleDllDCe lbr Jao.'08 e Cheek No: 68607 Cheek Date: 01124/2008 w-141S3-Jan Stoppmt ek 68192 replacement Veadnr: ST005 Slop pm! Ck# 68192 Printed: 0113012008 13:17 Detai1 Invoice Date Void Amount CbeckAmou.nt 0111512008 01/1612008 01/1612008 Chock Total: Rlehard Saadusky 01/1112008 Chock Total: Southern Calif. Edlsoa 01/1912008 0111912008 0111912008 0111912008 0111712008 01/1712008 0111512008 0111612008 Check Total: Sectran Seenrity, In.. 0110112008 Chock Total: Service 1st Contractor's Notwa 01/0212008 0110212008 Chock Total: Steve Stockett 0112312008 Cheek Total: Cheek No: 202612 202612 68608 Cbeck Date: 01124/2008 Computer contract services Computer contract services Vendor: SYN05 SYNOPTEK Computer contract services Computer contract services 01/0112008 01/0112008 Check Total: Cheek No: w-13i87 w.13287 68609 Chock Date: 01/2411008 Vendor: TAR06 Boost mobile phone card(pay-Il&-ytlu-g'hone cards Boost mobile phone card(pay-as-you-lfhone cards --- Cheek No: 68610 Cheek Date: 01/14/2008 Vendor: THE51 120809190091111 Service at 3333 Bolsa Chiea Rd. Gas service Target Stores 0112312008 0112312008 Chock Total: The Gas Company 01/1612008 Chock Tntal: Chock Nn: 68611 Chock Date: 01124/2008 Vendor: Thom Thom Thnmas w-14320 Registration & Lodging Post Training Registralion for Post Training 0111112008 Cheek Total: Chock No: 68612 Cheek Date: 01/2411008 Veador: USlOl 150789 Identification Manual Update service Manual Up date services _ Check No: 68613 Check Date: .. 56219702161114 Telephone 5624319027/1IIOTelephone 5625980795/1/13Telephone 01/24/2008 Vendor: VER17 Telephone Telephone Telephone US Identification Maaual 01/0112008 Check Total: Verizon California 01104/2008 0111012008 0111312008 0.00 215.SO 0.00 817.50 0.00 82.27 0.00 1,261.40 0.00 97.41 0.00 97.41 0.00 15.87 0.00 15.87 0.00 19.55 0.00 715,15 0.00 1,619,73 0.00 375.25 0.00 399.43 0.00 939.44 0.00 4,100.29 0,00 464.28 0.00 464.28 0.00 395.00 0.00 1,735.00 0.00 2,130.00 0.00 434.61 0.00 434.61 0.00 9,000.00 0,00 9,000,00 0,00 18,000,00 0.00 79.96 0.00 79.96 0.00 159.92 0.00 50.00 0.00 50.00 0.00 647.92 0.00 647.92 0.00 88.48 0.00 88.48 0.00 38.66 0.00 85.69 0.00 37.01 Pogo 23 City of Seal Beacli Uscr:ahoang Accounts Payable Checks by D81e - Detail by Check Number Printed: 0113012008 13:17 Detail Invoice No Descrfntion Reference Invoice Date Void Amount Check Total: Check No: 68614 Check Date: 0112411008 Vendor: VER19 VERIZON 562UH4-8654 DSI telepbone Oll10108-02II0/08 DSI Telephone Service Oll10l2008 Check Total: Check No: 6861S Cbeck Date: 0112411008 Vendor: VISOS Vista Painte Homes, Inc. 1-18-2008 Police Dept Jail renovation paintin Contract professional services 01/18/2008 Check Total: Check No: 68616 Check Date: 0112411008 Vendor: WALlO 8612269-02 Two (2) LS70G, 70 watt light fixture 8612269-01 One (I) 3" PVC coupling . Equipment materials 8618632-00 One (I) GETHQLII50, 50 amp cin:ui8!.uipmentmaterials 8618632-00 Two (2) K4121C photo cell Equipment materials Check No: 68617 Check Date: 0112411008 Vendor: WESS2 Route # 315 Senior Center Shuttle (Thursday) NavTransportation services Route # 37 Nov Senior Centu Shuttle for Nov. 2007 Transportation services Route # 37 Nov Senior Centu Shuttle for Nov. 2007 Transportation services Check No: 68618 Check Date: 0112412008 Vendor: WESS2 Route #315 Dee Senior Center Shuttle (Thursday) Dee Transportation services Route #37 Dee Senior Center Shuttle for Dee 2007 Transportation services Route #315 Dee Senior Centu Shuttle for Dee 2007 Transportation services Check No: 68619 Cheek Dlte: 01/2411008 Vendor: WHI13 84851 Other Ally services Other Ally services Check No: 68620 Check Date: 01/2411008 Vendor: William2 9891 Class # 146086-01 cancelled relimd Cancellation refund Check No: 68621 Check Dlte: 0112411008 Vendor: A VE02 w-14574-Feb Retiree health ins reimbllI\lOlIlent yr Retiree hea11h Check No: 68622 Check Dlte: 0112411008 Vendor: BEN08 w-14573-Feb Retiree health ins reimbursement yr Rot healtilinS Check "'a: 68623 Check Dlte: 01/24/2008 Vendor: Brayton w-14575-Feb Retiree health ins. reimbursement yr Retiree health Check No: 68624 Check Date: 01/2411008 Vendor: BUZOl w-14572-Feb Retiree hellth ins. reimbursement 20 Health ins. Ret Check No: 6862S, CheckDlte: 01/24/2008 Vendor: Ch032 w-I4S71-Feb Retiree health reimbursement yr 2008 Retiree health Walters Wholesale Elect. 11/0912007 0.00 11/0912007 0.00 11/1912007 0,00 11/1912007 0.00 Check Total: 0.00 Western Transit System 1113012007 0.00 1113012007 0.00 11/3012007 0.00 Check Total: 0,00 Western Transit System 1213012007 0.00 1213012007 0.00 1213012007 0.00 Check Total: 0.00 LIEBERT CASSIDY WHITMORE 1213112007 0.00 Check Total: 0.00 Lauren Williamson 0112212008 0.00 Check Total: 0.00 Nancy Averyl 0112212008 0.00 Check Total: 0.00 Ginger Bennington Ollll12008 0.00 Check Total: 0.00 Tom Brayton Olll6l2008 0.00 Check Total: 0.00 Gary Buzzard Olllll2008 0.00 Check Total: 0.00 NanDI Chare Olllll2008 0.00 Check Total: 0,00 0.00 0.00 0.00 0.00 0.00 Check Amounte 161.36 438.25 438.25 11,285.00 11,285.00 185.33 6.08 8.53 16.97 216.91 1,407.00 5,613.00 1,824.00 8,844.00 1,507.50 5,613.00 1,317.00 _ 8,437.50 _ 2,538,55 2,538.55 11 0.00 110.00 173.15 173.15 352.04 352.04 351.60 351.60 692.41 692.41 144.51_ 144.51_ Page 24 City of Seal Beach User:ahoong Accounts Payahle Checks by Dale - Delail by Check Nwnber Printed: 0113012008 13:17 Detail e Invoice No Descriotioll Reference Cbeek No: 68626 Cheek Date: 01/2412008 Vendor: CORI7 w-14570-Feh Retiree ~th ins. reimbursc:ment yr R.c:tiree health Cheek No: 68627 Cheek Date: 01/2412008 Vendor: CUS03 w-14569-Feh R.c:tiree health ins. reimbursement yr Health ins. Rot Cheek No: 68628 Cheek Date: 01l24l2008 Vendor: D'AOl w-14555-Feb Retiree health ins. reimbursement yr Health ins. Rot Cheek No: 68629 Cheek Date: 01/2412008 Vendor: Davl w-14568-Feb Retiree health ins. reimbursement yr Health ins. Rct Cheek No: 68630 Cheek Date: 01l24l2008 Vendor: DOR04 w-14567-Feb Retiree health ins. .:eunbur>ement yr Retiree health Check No: 68631 Cheek Date: 01/2412008 Vendor: ELL05 w-14566-Feb Retiree health ins. reimbursement yr Health ins. rct Check No: 68632 Cheek Date: 01/2412008 Vendor: FEEOl w-14565-Feb Retiree health ins. reimbursement yr Health ins. ret e Cheek No: 68633 Check Date: 01l24l2008 Vendor: FrlOO5 w-14564-Feb R.c:tiree health ins. reimbursement yr Retiree health Check No: 68634 Check Date: 01124/2008 Vendor: Gar27 w-14563-Feb Retiree health ins reimbursement yr Retiree health Cheek No: 68635 Check Date: 01/2412008 Vendor: GOEOl w-14562-Feb Retiree health ins reimbu,"ement yr Retiree health Cheek No: 68636 Cheek Date: 01/2412008 Vendor: GOROI w-14561-Feb Retiree health ins reimbursement yr Rctiree health Cheek No: 68637 Check Date: 01124/2008 Vendor: Groo8 w-14560-Feb Retiree health ins reimbursement yr Retiree health Cheek No: 68638 Check Date: 01/2412008 w-14559-Feb Retiree health ins reimbursement yr Vendor: HAR34 Cheek No: 68639 Cheek Date: 01/2412008 Vendor: BEGOl w-14558-Feb R.c:tiree health ins. reimbursc:ment yr Health ins. Rot e Check No: 68640 Check Date: 01124/2008 Vendor: HOLOl w-14557-Feb Retiree health reimbursemnt yr '08 Health ins. Rct Invoice Date Void Amonnt Cheek Amount Jam.. Cornwell 0111112008 0.00 230.29 Cheek Total: 0.00 230.29 Steve Cushman 01/1112008 0.00 855.59 Cheek Total: 0.00 855.59 Sam D'amico 01/1112008 0.00 747.00 Cheek Total: 0.00 747.00 Dan Davis 01/1112008 0.00 230.41 Cheek Total: 0.00 230.41 Daniel Dorsay 0111112008 0.00 537,00 Cheek Total: 0.00 537.00 Jerry Ellison 01/1112008 0.00 174.56 Cheek Total: 0.00 174.56 Chari.. Feenstra 01/1112008 0.00 153.61 Check Total: 0.00 153.61 Leonard Frlshze 01/1112008 0.00 145.00 Cheek Total: 0.00 145.00 Kenneth Garrett 01/1112008 0.00 365.05 Cheek Total: 0.00 365.05 Charles Goetz 01/1112008 0.00 330.00 Cheek Total: 0.00 330.00 Marcia Gordon 01/1112008 0.00 173.15 Cheek Total: 0.00 173.15 Jam.. Groos 01/1112008 0.00 90.29 Check Total: 0.00 90.29 Darrell Hardin Acet II 0359341880 01/1112008 0.00 580.23 Cheek Total: 0.00 580.23 Cheryl Heggstrom 01/1112008 0.00 97.56 Cheek Total: 0.00 97.56 Dolor.. Holbrook 01/1112008 0.00 244.44 Page 25 City of Seal Beach User:ahoang Accounts Payable Checks by Date - Detail by Check Numb... Printed: 0113012008 13:17 Detail Invoice No DescriDtioD Reference Check No: 68641 Check Dote: 01/24/2008 Vendor: Kevin w-14SS6-Feb Retiree: health ins reimbursement yr Hcalth ins ReI. Chock No: 68642 Chock Doto: 01/2412008 Vondor: Low41 w-14SS4-Feh Retiree hcalth ins reimbursement yr Retiree: health Check No: 68643 Check Dote: 0112412008 Vondor: MAI03 w-14SS3-Feb Reti.... health ins reimbursement yr Retiree: health Chock No: 68644 Check Dote: 0112412008 Vondor: MCM04 w-14S52-Fob Reti.... hcalth ins.reimbursement yr. Retiree health Chock No: 6864.5 Check Dolo: 01/2412008 Vondor: NET03 w-14SS I-Feb Retiree health ins. reimbursement yr Retiree: hcalth Chock No: 68646 Check Dote: 011241200li Vondor: NORll w-14SSO-Feb Reti.... hcalth ins. reimbursement 20 Health ins. Ret Check No: 68647 Check Doto: 01/2412008 Vondor: PAAOl w-14S48-Fob Retiree health ins. reimbursement 20 Hcalth ins. Ret Check No: 68648 Chock Dolo: 01124/2008 Vondor: PIC06 w-14S47-Feb Retiree: health ins reimbursement 200 Retiree health Chock No: 68649 Chock Dolo: 01/2412008 Vondor: Risingor w-14S46-Fcb Retiree hcalth ins reimbursement yr Reti.... hcalth Check No: 68650 Check Dote: 01/2412008 Vondor: R0G05 w.14S4S-Feb Retiree: hcalth ins reimbursement yr Retiree: health Chock No: 68651 Chock Dolo: 01/2412008 Vondor: SmOl w-14S44-Fcb Retiree health ins. reimbursement 20 Hcalth ins. Ret Chock No: 68652 Check Dote: 01124/2008 w-14S43-Feb Reti.... hcalth ins reimbursement yr Vendor: SmOl Check No: 68653 Check Doto: 01/2412008 w-14542-Feb Retiree health ins reimbursement yr Vondor: STA04 Check No: 68654' Chock Doto: 01/2412008 Vondor: STAS7 w-14S41-Fcb Retiree health ins reimbursement yr Retiree: health Invoice Date Void Amount Check Total: 0.00 KevIn Vilonsky 01/1112008 0.00 Chock Total: 0.00 Ronald Lowoon 0111112008 0.00 Chock Total: 0.00 Gory Moiten 0111112008 0.00 Check Total: 0.00 Woyno McManigal 01111/2008 0.00 Check Toto!: 0,00 JOIDes Nettleton 0111112008 0.00 Check Total: 0.00 Norborta Muongkay 0111112008 0.00 Check Total: 0.00 Rick Pup 0111112008 0.00 Check Total: 0.00 Stacy Picucio 0111112008 0.00 Check Total: 0.00 Mark Risingor 0111112008 0.00 Check Total: 0.00 Fredorick Rogen 0111112008 0,00 Check Total: 0,00 Vicki Shirloy 01/1112008 0.00 Chock Total: 0.00 Lorry Sides 01/1112008 0.00 Check Total: 0.00 Steve Staloy 01/1112008 0.00 Check Total: 0.00 Robort Stanzione 0111112008 0.00 Check Total: 0.00 Chock Amoun_ 244.44 288.01 288.01 162.61 162.61 320.00 320.00 62.61 62.61 436.20 436.20 230.29 230.29 174.S~ 174.56 188.S0 188.S0 436.20 436.20 173.1S 173.1S 17S.61 17S.61 217.29 217,29 436.20 436.20 436.20e 436.20 Page 26 City of Seal Beach Uscr:ahoang Accounts Payable Checks by Date - Detail by Check Number e Invoice No DelmntioD Referen~e Cheek No: 68655 Check Date: 0112412008 Vcudor: STE04 w-1454O-Feb Retiree health iDs reimbursemcut yr Retiree health Check No: 68656 Check Date: 01l24/Z008 Vendor: S1101 w-14539-Feb Retiree health ins reimbursement yr Health ins. Rat Check No: 68657 Check Date: 01/Z4I2008 Vendor: STOOS w-14538-Feb Retiree health ins n:imbursement yr Health ins. Ret Check No: 68658 Check Date: 0112412008 Vendor: SUL07 w-14537-Feb Retiree health ins reimbursement yr Rctin:e health Check No: 68659 Check Date: 01l24/Z008 Vendor: THOO3 w-14536-Feb Retiree health ins rdmburscmcnt yr Health ins. ret Check No: 68660 Check Date: 01/2412008 Vendor: V AN01 w-14535-Feb Retiree health iDs n:imbwscmcnt yr Retiree bealth Check No: 68661 Check Date: 01/2412008 Vendor: V ASOl w-14S34-Feb Retiree health ins n:imbursemcnt yr Retiree health e Check No: 68661 Check Date: 0112412008 Vendor: WAC01 w-14533-Feb Rctin:e health iDs reimbursement yr Check No: 68663 Check Date: 0112412008 Vendor: YEOOI w-14530-Feb Retiree health iDs reimbursement yr Retiree health Check No: 68664 Check Date: 01/Z4/Z008 Vendor: ZAH03 w-14531-Feb Retiree health ins reimburocment yr Ret health Check No: 68665 Check Date: 01/Z4I2008 w-14532-Feb Retiree health ins n:imbuncmcnt yr Ve.dor: ZAl'lOI Cheek No: 263S2 263S1 26351 68666 Check Date: 01131/Z008 Vcudor: AAR02 2 WOODEN BLACK FRAMES 8 1/20l1l1c1e supplies Black wooden frames with matting Office supplies Black wooden frames with matting Office supplies Check No: 68667 Check Date: 01131/Z008 10473 Cylinder renllll for Dec. 2007 Invoice Date WiUiam Stearns 01/1112008 Check Total: Stephanie Stinson 01/1112008 Check Total: Steve Stockett 01/1112008 Check Total: Patrick Sullivan 0111112008 Check Total: Printed: 01/3012008 ]3:17 Detai1 Void Amount Dennill J. Thomas Ac<:t,1I 5788034766 01/1112008 0.00 Check Total: 0.00 David Van Holt 0111112008 Check Total: Michael Vasquez 0111112008 Cheek Total: John Wachtman 01/1112008 Check Total: Joanne Yea 0111112008 Cheek Total: Michael Zaharas 0111112008 Check Total: Dean ZanoDe 0111112008 Check Total: Aaron Brothe.. 01/1812008 0111812008 0111812008 Cheek Total: Vendor: ADV02 Advanced Gas Products Cylinder rental for Dec. 2007 0110112008 Check Total: _ Check No: 68668" Cheek Date: 01131/Z008 Vendor: ARROI . 08A0027940022 CH drinking walcr 12/15/07-01/14/08 City Hall drinking water Arrowhead Mountain Spring 01/1612008 Cheek Total: 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amount 175.61 175.61 81.61 81.61 434.61 434.61 247.61 247.61 337.00 337.00 162.61 162.61 291.61 291.61 330.00 330.00 252.11 252.11 211.61 211.61 265.00 265.00 10.83 140.62 0.11 151.56 10.02 10.02 36.92 36.92 Page 27 City of Seal Beach User:ahoBllg Invoice No Check No: 249471 249468 249591 249403 249191 Check No: 1-953140 1.948734 1-949446 1-951647 1-953095 1-947887 Accounts Payable Checks by Date - Detail by Check Number Desc:rintion Reference 68669 Check Date: 01/3111008 Vendor: BAYOl Thresded goods & comb lock Special departmental Bldg. ground materials BIdg. ground materials Bldg. ground materials Bld8. ground materials Bdlg. ground materials Bdlg. ground materials Beach equipment materials Beach equipment materla1s 68670 Check Date: 01/31/1008 Vendor: C&COl Automotive materials-unit 4103 Automotive materials Automotive materials-unit 014 Automotive materials Automotive materia1s-unit 014 Automotove materials Automotive materials-vehicle parts Automotive materials Automotive materials-unit 4116 Automotive materials Automotive equipment-unit 4107 Automotive equipment Check No: 68671 Checl<Date: 01/3111008 Vendor: CEBOI 09252216 Cali! Subdivision Map Act 2nd Ed. UCA Subdivision Map Check No: 84467734 84308132 84467733 84423259 84400151 68671 Check Date: Office supplies Office supplies OfIice supplies Office supplies Office supplies 01/3111008 Vendor: COlUl Offi.. supplies Office supplies Offi.. supplies Office supplies Offi.. supplies Check No: 68673 Check Date: 01/3111008 Vendor: COlU2 JonUSIy 2, 2008 Qtr tee unemployment compensation sManagement services Invoice Date Bay Tru. Val... Hardware 0112312008 0112312008 01/2912008 01/2212008 01/15/2008 Check Total: C & C Aotomotive Distrlbuto... 01/1612008 01/0912008 01/1012008 0111412008 01/1612008 01/0712008 Check Total: Ceb Order Department 01/23/2008 Check Total: Corporate Expreos, Ioe. 0111612008 01/10/2008 01/1612008 01/1512008 01/1412008 Check Total: Corporate Cost Control, Ine. 01/02/2008 Check Total: Check No: 68674 Check Date: 01/3112008 Vendor: CUlAll Culhertsou, AdlUlls & Auoc 18345 SB Local Coastal Pion 10129-12/02/0iContract professional services 01/17/2008 Cheek Total: Vendor: ECIS Print<<!: 01130/2008 13:17 Detai1 Void Amo..nt 0.00 0.00 0.00 0.00 0.00 0.00 Ch.ck No: 68675 Check Date: 01/31/1008 CSBGCD1108 Grease Controllnspection for Jon. 2 . CSBGBMPI08 Grease BMP insp. Seal Beach sewer s':ontract professional services Environm.ental Compliance Inspection serv 01/1012008 0.00 01/07/2008 0.00 Check Total: 0.00 Check No: 68676 Check Date: 01/3112008 Vendor: Ellaaaen Audrea Eliassen 9980 Class 112024-01 refund cancelled C1ass 112024-01 refund 01/2812008 Check Total: Check No: 42465 42465 68677 Check Date: 01/3111008 Vendor: ENG06 Laser Bond Paper Office supplies Laser Bond Paper 36 l< 500 Office supplies Engin.....upply,LLC 01/11/2008 01/11/2008 Check Total: Check No: 68678 Check Date: 01/3111008 Vendor: Fawcett 9968 Class # 143010-01 cancelled refund Class # 143010-01 refund Debbie Fawcett 01/25/2008 Check Total: Check No: 68679 Check Date: 01/3112008 2-474-79663 07108 Main St Pkg Lot Rehab \A\lo V.ndor: FEDOl Fed", 01/1112008 Check Total: Check Amoonte 27.90 14.76 4.17 27.10 30.31 104.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116.46 65.07 84,79 133.74 163.54 28.51 592.11 0.00 0.00 132.32 132.32 0.00 0.00 0.00 0.00 0,00 0.00 38.88 -21.39 163.67 20.53 36.57 a 238.26., 0.00 0.00 300.00 300.00 0.00 0.00 1,405.00 1,405.00 1,500.00 2,900.00 4,400.00 0.00 0.00 64.00 64.00 0.00 0.00 0.00 58.74 59.99 118.73 0.00 0,00 42,00 42.00 19.33 e 19.33 11.00 0.00 Page 28 City of Seal Beach User:ahoang Aecomrts Payable Cheeks by Date - Detail by Cheek NUI1Iber e Invoiee No Descriotion Referenee Invoice Date Cbeek No: 6ll61l0 Cbeek Date: 0113112.008 Vandor: GaIIq;he Laressa Gallagher 9981 Refund for change reservation Refund reservation change 01/2812008 Cheek Total: Cheek No: 68681 C1teekDate: 01/31/2008 Vendor: Greenber JillGreenberg w-14346 BIL exemption fee yr 07/08 BIL refund for yr 07108 01/29/2008 Cbeek Total: Che.k No: 24532 24728 24532 68681 Cbeek Date: 01/3112.008 Vendor: HlLll Hill's BrOL Loek" Safe POlS to adjust Jail doors and repair Contract professional services 11/05/2007 Labor to repair electronic lock on J Equipment materials 01109/2008 Labor Contract professional services 11105/2007 Cheek Total: Cbeek No: 68683 Cheek Dato: 01/3112.008 Vendor: HOLMA 01.17.08 Emp. Assistance services for Fob. 20 Employee AssiSllml:O Holman Family Counseling. Ine. 01117/2008 Cheek Total: Cheek No: 14218 14221 68684 Choek Date: 01131/2008 Vendor: JIM01 Jimnl Systom, In. Service on 01113/08 root removal Contract professional services 01/17/2008 Sorvice of vacuum trailer Contract professional services 0111812008 Chock Total: Cbock No: 68685 Chock Date: 01/3112.008 0801242268 Service on 1116108 at Police Statio 0801241502 Service on 11148< 111510BatTcnnis 0801242291 Service on 11148< /15/08 at Yard e Vendor: J0B20 Johnson Cnntrols, Ine. Contract professional service 01/2412008 Contract professionalservieo 01/2412008 Contract professional servico 01/2412008 Chock Total: Chock No: 68686 Cheek Date: 01131/2008 Vendor: LINIS The Lincoln National Life InL 000860062166 L TO insurance for Fob. 2008 LID insurance for Fob. 2008 01/29/2008 000860062166 LTO insurance for Fob. 2008 LID insurance for Feb. 2008 01/29/2008 000860062166 LID insurance for Fob. 2008 LID insurance for Fob. 2008 01/29/2008 000860062166 LID insurance for Feb. 2008 LID inSUtllllce for Feb. 2008 01/29/2008 000860062166 LID insurance for Fob. 2008 LID insurance for Fob. 2008 01/29/2008 000860062166 L TO insurance for Feb. 2008 LID insurance for Feb. 2008 01129/2008 000860062166 LID insuranco for Fob. 2008 LTO insurance for Feb. 2008 01/29/2008 000860062166 LTO insurance for Feb. 2008 LTO iosurance for Feb. 2008 01/29/2008 000860062166 L TO insurance for Fob. 2008 LID insurance for Fob. 2008 01129/2008 000860062166 LTO insurance for Feb. 2008 LID insurance for Feb. 2008 01129/2008 000860062166 LTO insuiance for Feb. 2008 LID insurance for Feb. 2008 01/29/2008 000860062166 LID insurance for Feb. 2008 LID insurance for Feb. 2008 01/29/2008 000860062166 LID insurance for Feb. 2008 LID insurance for Feb. 2008 01/29/2008 000860062166 LTO insurance for Feb. 2008 L TO insurance for Feb. 2008 01129/2008 000860062166 LTO insurance for Feb. 2008 LID insurance for.Feb. 2008 01129/2008 000860062166 L TO insurance for Feb. 2008 LID insurance for Feb. 2008 01129/2008 000860062166 L TO insurance for Feb. 2008 LID insurance for Feb. 2008 01129/2008 000860062166 LTO insurance for Feb. 2008 LID insurance for Feb. 2008 01/2912008 000860062166 LTO insurance for Feb. 2008 LID insurance for Feb. 2008 01/29/2008 Cheek Total: Cheek No: 21764 21762 21767 e 21693 21692 21691 21765 68687 Check Date: 0113112.008 Landscape services #2283 Landscape services #2287 Landscape services #2288 Londseape services #2305 Landseape services #2280 Landscape services #3711 Landscape services #2282 Vondor: MERll Mercbants Landscape Services, Contract professional services 0111612008 Contract professional services 0111612008 Contract professional services 01/1612008 Contract professional services 12131/2007 Contract professional services 12/31/2007 Contract professional services 12/3112007 Contract professional services 01/1612008 Printed: 01/30/2008 13:17 Detail Void Amount Ch.."1c Amount 0.00 250.00 0.00 250.00 0.00 201.00 0.00 201.00 0.00 24.62 0.00 149.80 0.00 292.30 0.00 466.72 0.00 160.95 0.00 160.95 0.00 525.00 0.00 795.00 0.00 1,320.00 0.00 683.02 0.00 727.36 0.00 917.35 0.00 2,327.73 0.00 106.56 0.00 318.22 0.00 32,87 0.00 72.13 0.00 70.75 0.00 166.30 0.00 401.60 0.00 136.22 0.00 416.20 0.00 22.65 0.00 2,694.71 0.00 559.51 0.00 40.33 0.00 250,73 0,00 20,88 0,00 248.43 0.00 89.05 0.00 198.73 0.00 684.79 0.00 6,530.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 585.00 1,203.00 123,00 450,00 669.00 542.00 798.00 Page 29 City of Seal Beach Usor:ahollllg Accounlll Paysble Checks by Date - Detail by Check Numbor InvDice No De$~riDtion RefereaeIJ 21766 21698 21697 LlIIldscape services #2286 Lsndscape services #3026 Landscape services #2311 Contract professional services Contract professional services Contract professional services Printed: 01/30/2008 13:17 Detail Invoice Date Void Amount 0111612008 0.00 12/31/2007 0.00 12/31/2007 0.00 Cbeek Total: 0.00 Cbeck No: 68688 Cbeek Date: 0113112008 Vendor: MIL02 Joe Miller 12/4-12/05107 Training &: meeting expo n>imbursemoi!xpense reimbursement 12/05/2007 Cbock Total: Chock No: 68689 Cbeck Date: 0113112008 Vendor: Moody Erin Moody 9955 Class #112020-01 cancelled refund Class # 112020-01 refund 01/2412008 Cbeck Total: Cbock No: 68690 Chock Date: 01/3112008 IN00151449 Two off-road tires for UDit 08 LT245 INOO151449 Labor INOO151335 111'0 disposal fee INool51335 Ten (10) tires, 2:3S-55plusI7, forp INOOl51335 Six off-road tires for Unit 08, LT24 cmOOl0239 Over cbarge on 2 tires Vendor: MOR02 Cbeck No: 68691 Cheek Date: 0113112008 Vendor: MOT02 88269 Delta 1001 boxes for truck #21 Automotive materials CbeckNo: 68692 CbeckDate: 01/3112008 Vendor: MUL02 12/4-12/05 Tmining &: mooting expo n>imbursemei'.xponse reimbursement Morrison Tire Ine. 0112212008 0112212008 0111612008 0111612008 01l16l200g 01123/2008 Check Total: Mother Trucken 01/25/2008 Check Total: Mullin.. Robert 12/05/2007 Chock Total: Check No: 68693 Cbeck Date: 01/3112008 Vendor: NA 1'31 Notional Plant Svcs,ine. 8320 Monthly Hot Spot Cleaning -12/13/07Monthly Hot Spot Cleaning 01/23/2008 Check Total: Cbock No: 68694 Chock Dote: 01/3112008 Vendor: OLSOl 12/04-12/05107 Training &: meeting- exp, reimbursemcExpense reimbursement Tim Olson 12/05/2007 Chock Total: Check No: 68695 Check Date: 01/3112008 Vendor: ORAlS Orange County Pond Serviceo,l 4506 Repair work for pond at City Hall C Contract professional services 0110212008 Chock Total: Cheek No: 68696 Check Dote: 01/3112008 Vendor: PierceDl 01107/08 EMT Training textbooks Expense reimbursement Cbock No: 68697 Check Dote: 01/31/2008 Vendor: RAN03 12/04-12/05107 Training &: meeting-exp reimbursemedExpense reimbursement Check No: 68698 Check Dote: 01/3112008 Vendor: Remland 9956 class #112020-01 cancelled refund Class #112020-01 refund Check No: 5187 1207296 1107286 Chris Pierce 01107/2008 Check Total: Ransdel~ Rick 12/05/2007 Cbock Total: Bethany Remland 01/24/2008 Chock Total: 68699' Cbock Date: 01/3112008 Vendor: REPOl Republic ITS Installed monitor, Isbor, mat, &: equ Contract professional services Traffic signal mainlenllllce for Dec. Traffic signal maintenance Traffic signBl maintensnce for Nov. Traffic signBl maintensnce 12/31/2007 12/31/2007 12/09/2007 0.00 0,00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Amoun_ 506.00 986.00 450.00 6,312.00 24.00 24.00 60.00 60.00 359.50 3.50 24.50 1,043.24 605.94 -56,53 1,980.15 560.56 560.56 24.00. 24.00 .., 1,120.00 1,120.00 24.00 24.00 975.00 975,00 1S0.57 1S0.57 24.00 24.00 60.00 60.00 390.00e 1,536.66 1,536.66 Page 30 City of Seal Beach User:Bhoang Accounts Payable Checks by Date . Detail by Check Number e Invoic::e No Rererenee Invoice Date Void Amount Check Amount Deserintion 1107285 1207285 Response call outs -Traffic sigDal-N Traffic signal respoose call Response call outs -Traffic sigDal-D Traffic signal response call 12/0612007 12/31/2007 Check Total: Check No: 68700 Check Date: 101l800342-40 MainleDaDce kit 101l500361-40 Fire hydrant daIa 0113112008 Vendor: RlCOHBUSRicoh Ameri... Corporation Office supplies 0111812008 Office supplies 01115/2008 Cheek Total: Check No: 68701 Check Date: 01/31n.OO8 Vendor: SCPLRC SCPLRC _ clo Janiee Toress w-14576 Training & meeting - SCPLRC Confe!Eimfc:rence 02/2I/08-Lakewood 01/2412008 Cheek Total: Check No: 68702 Check Date: 0113112008 Vendor: SHA09 7682 Parts for Whaler trailer Material & supplies Shadow Trailer 01/23/2008 Cheek Total: Check No: 12/23/07 12/23/07 68703 Cheek Date: 01/31n.008 Heater and heater lighter Trailer supplies 12/23/2007 12/23/2007 Cheek Total: Vendor: Shnr Expense reimbursement Expense reimbursement Doug Shur Check No: 68704 Check Date: 01131/2.008 Vendor: SlM02 Simmons Woldlng 1.29.08 Fabricate and install shower safety Contract professional service 01/29/2008 Check Total: e Check No: 68705 Check Date: 01/31/2008 Vendor: STAOI 217208101118 Life ins. payable PD Life ins. payable PD Standard IUluran.. Co. Rh 01/1812008 Check Total: Cheek No: 68706 Chock Date: 01/31n.008 Vendor: STA53 Standard IUluran.. Company 643052-Feb 2008BLIFE, BAD&D, AND DEPLF Monthly billing for Feb, 2008 02/01/2008 643052-Feb 2008BLIFE, BAD&D, AND DEPLF Monthly billing for Feb, 2008 02/0 1/2008 643052-Feb 2oo8BLIFE, BAD&D, AND DEPLF Monthly billing for Feb, 2008 02/01/2008 6430S2-Feb 2008BLIFE, BAD&D ,AND DEPLF Monthly billing for Feb, 2008 02/01/2008 643052-Feb 2008BLIFE, BAD&D, AND DEPLF Monthly billing for Feb, 2008 02/01/2008 643052-Feb 2008BLIFE. BAD&D, AND DEPLF Monthly billin8 for Feb, 2008 02/01/2008 643052-Feb 2008BLIFE, BAD&D, AND DEPLF Monthly billing for Feb, 2008 02/01/2008 643052-Feb 2008BLIFE. BAD&D, AND DEPLF Monthly billing for Feb, 2008 02/0112008 643052-Feb 2008BLIFE. BAD&D, AND DEPLF' Monthly billing for Feb, 2008 02/0112008 643052-Feb 2008BLIFE, BAD&D, AND DEPLF Monthly billing for Feb, 2008 02/0112008 643052-Feb 2008BLIFE, BAD&D, AND DEPLF Monthly billing for Feb, 2008 02/0112008 643052-Feb 2008BLIFE, BAD&D, AND DEPLF Monthly billing for Feb, 2008 02/0112008 643052-Feb 2008BLIFE, BAD&D, AND DEPLF Monthly billing for Feb, 2008 02/0 1/2008 643052-Feb 2008BLIFE, BAD&D, AND DEPLF Monthly billing for Feb, 2008 02/0 1/2008 643052-Feb 2008BLIFE, BAD&D, AND DEPLF Monthly billing for Feb, 2008 02/01/2008 643052-Feb 2008BLIFE, BAD&D, AND DEPLF Monthly billing for Feb, 2008 02/01/2008 643052-Feb 2008BLIFE, BAD&D, AND DEPLF Monthly billing for Feb, 2008 02/01/2008 643052-Feb 200BBLIFE, BAD&D, AND DEPLF Monthly billing for Feb, 2008 02/01/2008 643052-Feb 2oo8BLIFE, BAD&D AND DEPLF Monthly billing for Feb, 2008 02/0112008 Cheek Total: Cheek No: 68707 Cheek Date: 3097100839 Office supplies 3097100843 Office supplies e 3097100841 Office supplies 3097100838 Credit on inv. 3092028617-decanter 3097100840 Office supplies 3097100844 Office supplies 01/31n.008 Vendor: STAP02 Staples Busine.. Advantage. !nv. SUIIIIDaIy# 8008730715 01119/2008 !nv. SUIIIIDaIy 8008730715 01119/2008 !nv. summllly 8008730715 01119/2008 !nv. SUIIIIDaIy # 8008730715 0111912008 Inv. SUIIIIDaIy# 8008730715 01/1912008 !nv. SUIIIIDaIy 8008730715 01/1912008 Printed: 01/3012008 13:17 Detail 0,00 1,623.71 0.00 104.35 0.00 5,191.38 0.00 221.54 0.00 18.86 0.00 240.40 0.00 100.00 0.00 100.00 0.00 457.94 0.00 457.94 0.00 57.13 0.00 5.69 0.00 62.82 0.00 1,500.00 0.00 1,500,00 0,00 75.92 0,00 75.92 0.00 29.72 0.00 44.25 0.00 117.92 0.00 26.11 0.00 51.63 0.00 53.54 0.00 81.35 0.00 17.36 0.00 4.44 0.00 2.21 0.00 4.81 0.00 14.75 0.00 337.37 0.00 12.92 0.00 29.51 0,00 42.26 0,00 14.41 0.00 40.56 0.00 111.1 0 0.00 1,036.22 0.00 2.86 0.00 16.37 0.00 35.87 0.00 -63.74 0.00 28.74 0.00 8.61 Page 31 City of Seal Beach Usor:ahoang Accounts Payable Checks by Date - Detail by Check Number Invoice No DescriotiOD Reference 3097100840 3097100839 30971 00842 3092028617 3092597501 Office supplies !nv. S1lIIIIIWy # 8008730715 Office supplies !nv. S1lIIIIIWy # 8008730715 Equipmelll matcrials !nv. S1lIIIIIWy # 8008730715 Coffcmakcr and easy pour decanter mv. S1lIIIIIWy # 8007951648 Credit for inv. # 3092028617- coffee mv. S1lIIIIIWy# 8008014130 CbeckNo: 68708 CbeckDate: 0113111008 Vendor: SUN03 5005986 1'hree (3) keys cut ODd coded for Pat Automotive maintenance Cbeck No: 68709 Cbeck Date: 01/3111008 Vendor: SYN05 202726 Hardware: Linksys 5-por! switch Office supplies Check No: 68710 Cbeck Date: 01/3112008 Vendor: TllESI 14830985009/I/IGas service at 911 ~eal Beach Blvd. Gas 16300985005/1/1 Gas service at 1776 Adolfo Lopez Dr. Gas 0811316591711/1Gas service at 2701 Seal Beach Blvd. Gas 03494644572/1/1 Gas service at 1776 Adolfo Lopez Dr. Gas 0643098600711/1 Gas service at 3101 Beverly Manor DJGas 16720965009/I/IGas service at 151 Marina Dr. Gas 02860957055/I/IGas service at 201 8th St Gas 03910957004l1/1Gas service at 211 8th St Gas 03490945007l1/IGas service at 200 Seal Beach Blvd. Gas 11056838649/I/IGas service at 25 1st St Gas Printod: 0113012008 13:17 Detail Invoice Date Void Amount 01/19/2008 0.00 01/19/2008 0,00 01/19/2008 0.00 1010612007 0.00 10/13/2007 0.00 Cbeck Total: 0.00 Sunset Ford, Ine. 01/1412008 Cbeck Total: SYNOPTEK 01/24/2008 Cbeck Total: The Gas Company 01/1812008 01/1812008 01/1812008 01/1812008 01/18/2008 01/18/2008 0111812008 01/1812008 01/1812008 01/1812008 Check Total: CbeckNo: 68711 CbeckDate: 0113112008 Vendor: THYOl Thyssenkrupp Elevator 1117025040 Call service on 01/09/08 for elcvato Contract Professional services 01/17/2008 Cbeck Total: Cbeck No: 68712 Cbeck Date: 01/3112008 Vendor: USAOS USAMobility Wireless,lne. R7906425A ConlI1lct professional services ConlI1lct professional service 01118/2007 Cbeck Total: Cbeck No: 68713 Cbeck Date: 01/31/2008 Vendor: USP03 w-I4405 Spring Recreation Guide mailing post Recreation Guide mailing Cbeck No: 68714 Cbeck Date: 01/3112008 Vendor: VER19 562UH4-8506/I/IDSI services DSI Telepbone U.S. Postmaster 01/24/2008 Cbeck Total: VERIZON 01/1612008 Cbeek Total: Cbeck No: 68715 Check Date: 01/3112008 Vendor: VOY02 Voyager Fleet system, Ine. 869017509801 Fleet fuel for JanullJY 2008 Fleet fuel for January 2008 0112412008 Cbeck Total: Cbeck No: 68716 Cbeck Date: 01/31/2008 Vendor: VSP Vision Service Plan _ (CA) 30006227-Feb Vision billing for February 2008 Montbly billing for Feb 20087 01/01/2008 3oo06227-Feb Vision billing for February 2008 Montbly billing for Feb 20087 01/01/2008 30006227-Feb Vision billing for February 2008 Monthly billing for Feb 20087 01/01/2008 30006227-Feb Vision billing for February 2008 Montbly billing for Feb 20087 01/01/2008 3oo06227-Feb Vision billing for February 2008 Montbly billing for Feb 20087 01/0 1/2008 30006227-Feb Vision billing for February 2008 Montbly billing for Feb 20087 01/01/2008 30oo6227-Feb Vision billing for February 2008 Monthly billing for Feb 20087 01/01/2008 30oo6227-Feb Vision billing for February 2008 Monthly billing for Feb 20087 01/01/2008 30006227-Feb Vision billing for FebrullJY 2008 Monthly billing for Feb 20087 01/01/2008 30006227.Feb Vision billing for FebrullJY 2008 Montbly billing for Feb 20087 01/01/2008 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0,00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 CbeckAmounlt 12.66 2,87 146.13 . 416.02 -352.28 254.11 104.54 104.54 32.31 32.31 650.74 332.40 11.68 11.68 6,123.91 350.06 24.75 347.20 11.69 10.52 7,874.63 e 688.50 688.50 39,06 39.06 1,024.00 1,024.00 438.25 438.25 8,408.69 8,408.69 2.03 262.88 9.46 23.02 37.95 23.22 3.5;A 57.8'9W 82.62 20.99 Pagc32 City of Seal Beach Accounts Payable Printed: 0113012008 13:17 Uscr:ahoang Checks by Date - DctalI by Check Number Detail e invoice No Desc:riDtion Reference Invoiee Date Void Amount Check Amount 30006227.Feb Vision billing for FebrullI)' 2008 Monthly billing for Fcb 20087 0110112008 0.00 22.31 30006227.Feb Vision billing for February 2008 Monthly billing for Feb 20087 OIIOII200S 0.00 0.68 30006227.Feb Vision bi1Iing for FebrullI)' 2008 Monthly billing for Fcb 20087 01l0111.00S 0.00 6.83 30006227-1an Vision billing for lanuary 200S Monthly vision billing -Ian. 200S 0110112008 0.00 21.19 30006227.1an Vision billing for lanuary 200S Monthly vision billing -Ian. 2008 0110111.00S 0.00 2.S4 30006227-1an Vision billing for lanuary 200S Monthly vision billing -Ian. 200S 0110112008 0.00 53.82 30006227-1an Vision billing for lanuary 200S Monthly vision billing -Ian. 2008 0110111.008 0.00 9.46 30006227-1an Vision billing for lanuary 2008 Monthly vision billing -Ian. 200S 0110112008 0.00 4.73 30006227-1an Vision billing for lanuary 200S Monthly vision billing -Ian. 2008 01/0112008 0.00 1.89 30006227-1an Vision billing for JanullI)' 200S Monthly vision billing -Jan, 200S 01I011200S 0.00 IS.92 30006227-1an Vision bi1Iing for lanuary 2008 Monthly vision biI1ing -Ian, 2008 01/0112008 0.00 6.15 30006227-1an Vision billing for lanuary 200S Monthly vision billing -Ian. 200S 01I011200S 0.00 2.03 30006227.1an Vision billing for January 200S Monthly vision billing -Jan. 2008 0110111.00S 0.00 20.99 30006227-Jan Vision billing for January 200S Monthly vision billing -Ian. 2008 01l011200S 0.00 S2,62 30006227-1an Vision billing for January 200S Monthly vision billing -Ian. 2008 0110112008 0.00 262,SS 30006227-1an Vision billing for January 200S Monthly vision billiq -Ian. 2008 01l011200S 0.00 9.46 30006227-Jan Vision billing for lanuary 2008 Monthly vision billing -Ian. 2008 011011200S 0.00 23.02 30006227-Jan Vision billing for lanuary 200S Monthly vision billing -Ian. 200S 0110112008 0.00 37.96 30006227-Feb Vision billing for February 200S Monthly billing for Fcb 20087 0110111.008 0.00 9.46 30006227-Feb Vision billing for Febnwy 200S Monthly billing for Feb 200S7 011011200S 0.00 5.41 30006227-Feb Vision billing for February 200S Monthly billing for Fcb 200S7 0110111.008 0.00 0.68 30006227-Feb Vision billing for February 200S Monthly billing for Feb 200S7 0110112008 0.00 2.57 Check Total: 0.00 1,129.48 Check No: 68717 Check Date: 01l311100S V...dor: WGZOI W.G Zimmerman Engineer. 07-12-535 Gruding plans- Leisure Bug. Inspection deposit 01/04/200S 0.00 173.25 07-12-535 Grading plans- Boeing Eng. Inspection deposit 01/04/200S 0.00 173,25 e 07-12-535 Grading plens- Rossmoor !lng. Inspection deposit 01/04l200S 0.00 1,212.75 07-12-535 Grading plens- Regoncy !lng. Inspection deposit 01/0412008 0.00 346.50 07-12-535 GIS Inspection grodiq plans Bng. Inspection deposit 01104/200S 0.00 866.25 07-12-536 CBluans Bolsa Maint. Facility Bng, IIlspcction Deposit 0110412008 0.00 1,212.75 07-12-535 Gruding plans- Celtrans Bog. Inspection deposit 0110412008 0.00 173.25 Che.k Total: 0.00 4,158.00 CherkNo: 6S718 Cherk Date: 0113111008 Vendor: ZUMOI Zumar Industrie.. Ine. 0102349 Four [4] 2-hour .Parking 7 AM to 6 PPorking signs 01122l200S 0.00 45.60 Cherk Total: 0,00 45,60 Report Total: 3,940.7S 1,720,795.50 e Page 33