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CC AG PKT 2006-03-13 #D
City of Seal Beach Warrant Listing for Council Meeting March 13, 2006 Approve by Minute Order Demands on Treasury: Warrants: 56700 - 56928 $ 740,361.00 Year -to -Date: $ 21,187,691.93 Payroll: Direct Deposits and Cks 56699, 56838 - 56893 $ 223,234.07 Year -to -Date: $ 3,622,765.66 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: / Keith Evanoff Director of Administrative Servics /Treasurer Agenda Item 2 City of Seal Beach Accounts Payable Printed: 03/03/2006 10:36 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 02/21/2006 Vendor: EDD02 EDD State of California PR Batch 40 2 2006 State Income Tax 02/13/2006 0.00 7,993.20 Check Total: 0.00 7,993.20 Check No: 0 Check Date: 02/21/2006 Vendor: INTO5 Internal Revenue Service PR Batch 40 2 2006 Medicare Employer 02/13/2006 0.00 2,898.94 PR Batch 40 2 2006 Medicare Employee 02/13/2006 0.00 2,898.94 PR Batch 40 2 2006 Federal Income Ta 02/13/2006 0.00 25,383.14 Check Total: 0.00 31,181.02 Check No: 56700 Check Date: 02/21/2006 Vendor: CIT48 SBSPA PR Batch 40 2 2006 SBSPA Dues (CEA) 02/13/2006 0.00 147.68 Check Total: 0.00 147.68 Check No: 56701 Check Date: 02/21/2006 Vendor: CITYS City Of Seal Beach PR Batch 40 2 2006 Flexible Spending 02/13/2006 0.00 1,622.90 Check Total: 0.00 1,622.90 Check No: 56702 Check Date: 02/21/2006 Vendor: ICMA I.C. M.A Retirement Trust - 457 PR Batch 40 2 2006 457 City Contribu 02/13/2006 0.00 1,553.47 PR Batch 40 2 2006 457 City Contribu 02/13/2006 0.00 1,506.92 PR Batch 40 2 2006 457 Plan Employee 02/13/2006 0.00 11,409.98 Check Total: 0.00 14,470.37 Check No: 56703 Check Date: 02/21/2006 Vendor: OCE01 O.C.E.A. PR Batch 40 2 2006 OCEA Dues 02/13/2006 0.00 166.94 Check Total: 0.00 166.94 Check No: 56704 Check Date: 02/21/2006 Vendor: PMA Police Management Association PR Batch 40 2 2006 PMA Dues 02/13/2006 0.00 140.00 Check Total: 0.00 140.00 Check No: 56705 Check Date: 02/21/2006 Vendor: POA01 Police Officers Assoc PR Batch 40 2 2006 POA Dues 02/13/2006 0.00 800.00 Check Total: 0.00 800.00 Check No: 56706 Check Date: 02/21/2006 Vendor: PUBLIC Public Employees Retirement system PR Batch 40 2 2006 Survivors Benefit 02/13/2006 0.00 73.47 PR Batch 40 2 2006 PERS Employee Por 02/13/2006 0.00 15,692.22 PR Batch 40 2 2006 PERS Buy Back 02/13/2006 0.00 151.06 PR Batch 40 2 2006 PERS Employer Con 02/13/2006 0.00 50,421.31 Check Total: 0.00 66,338.06 Check No: 56707 Check Date: 02/21/2006 Vendor: UNI01 United Way PR Batch 40 2 2006 United Way 02/13/2006 0.00 31.00 Check Total: 0.00 31.00 Check No: 56708 Check Date: 02/21/2006 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 40 2 2006 PARS Employer Por 02/13/2006 0.00 244.42 PR Batch 40 2 2006 PARS Employee Por 02/13/2006 0.00 1,165.70 Check Total: 0.00 1,410.12 Check No: 56709 Check Date: 02/23/2006 Vendor: ABB05 Charles Abbott Associates, Inc 44203 Professional services for Dec.'05 Professional services for environmental for D 01/25/2006 0.00 2,747.00 024 -02 -4 Seal Beach Tennis Center \ Inspectio Contract prof. service proj.# 50101 02/01/2006 0.00 7,074.97 Check Total: 0.00 9,821.97 Page 1 City of Seal Beach Accounts Payable Printed: 03/03/2006 10:36 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 56710 Check Date: 02/23/2006 Vendor: AICPA AICPA 1006441 Subcription 04/01/06 to 03/31/07 Office supplies 01/09/2006 0.00 69.00 Check Total: 0.00 69.00 Check No: 56711 Check Date: 02/23/2006 Vendor: AKM01 AKM Consulting Engineers 0004050 Leisure World Conn. from SBB \ L.WProfessional services proj.# 50158 01/24/2006 0.00 2,539.30 0004047 Navy Booster Station Upgrade Professional services for Dec. '05 proj #50156 01/24/2006 0.00 3,310.00 Check Total: 0.00 5,849.30 Check No: 56712 Check Date: 02/23/2006 Vendor: ALL01 All American Asph. /Aggregates 564055 Equipment materials Equipment materials 02/07/2006 0.00 99.33 563546 Equipment materials Equipment materials 02/02/2006 0.00 121.43 Check Total: 0.00 220.76 Check No: 56713 Check Date: 02/23/2006 Vendor: ALL25 Alliance Streetworks Inc. NO 2 Various Storm Drains \ Contract sery professional services proj.# 50202 01/26/2006 0.00 40,751.13 Check Total: 0.00 40,751.13 Check No: 56714 Check Date: 02/23/2006 Vendor: ARB05 Arbor Nursery Plus 327 Street Tree Planting Program \ Mater Professional services proj. # 50080 01/10/2006 0.00 1,987.99 Check Total: 0.00 1,987.99 Check No: 56715 Check Date: 02/23/2006 Vendor: ART08 ArtCity.Com 1N135040 Safco 2 -1/4 in. W. Polyester Carrier Equipment Materials 12/20/2006 0.00 114.80 Check Total: 0.00 114.80 Check No: 56716 Check Date: 02/23/2006 Vendor: BAY01 Bay True Value Hardware 218949 Equipment materials Bldg. ground materials 07/07/2005 0.00 14.40 218128 Equipment materials Bldg. ground materials 06/16/2005 0.00 1.30 221155 Equipment materials Bldg. ground materials 09/02/2005 0.00 3.01 224594 Equipment materials Bldg. ground materials 12/08/2005 0.00 49.60 224583 Equipment materials Bldg. ground materials 12/08/2005 0.00 16.64 217780 Equipment materials Bldg. ground materials 06/06/2005 0.00 62.19 225030 Equipment materials Bldg. ground materials 06/06/2005 0.00 6.78 214697 Bldg. ground material Bldg. ground materials 03/15/2005 0.00 7.25 218146 Bldg. ground material beach Bldg. ground materials 06/16/2005 0.00 12.36 226561 Bldg. ground materials bldg. ground materials 02/08/2006 0.00 47.64 224289 Equipment materials Bldg. ground materials 12/01/2005 0.00 0.52 Check Total: 0.00 221.69 Check No: 56717 Check Date: 02/23/2006 Vendor: BRIO2 Briggeman Disposal w -12904 January 2006 contract billing January 2006 Contract billing 02/03/2006 0.00 74,308.11 Check Total: 0.00 74,308.11 Check No: 56718 Check Date: 02/23/2006 Vendor: BRU04 Brunick, McElhaney & Beckett 22 Contract professional services Contract professional services 01/31/2006 0.00 3,008.00 Check Total: 0.00 3,008.00 Check No: 56719 Check Date: 02/23/2006 Vendor: C &CO2 C & C Automotive Distributors 1- 536114 Automotive materials Automotive materials 02/07/2006 0.00 63.36 1- 535018 Automotive materials Automotive materials 02/06/2006 0.00 9.83 1- 535256 Automotive materials Automotive materials 02/06/2006 0.00 49.21 1- 540034 Automotive materials 02/13/2006 0.00 14.15 1- 537588 Equipment materials 02/09/2006 0.00 18.67 1- 537052 Equipment materials 02/08/2006 0.00 180.02 1- 537987 Automotive materials 02/09/2006 0.00 11.16 Check Total: 0.00 346.40 Page 2 City of Seal Beach Accounts Payable Printed: 03/03/2006 10:36 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 56720 Check Date: 02/23/2006 Vendor: CAP02 Captains Locker Inc 613942 automotive materials Automotive materials 02/03/2006 0.00 32.05 Check Total: 0.00 32.05 Check No: 56721 Check Date: 02/23/2006 Vendor: CLE12 Clean Energy x1850 Special departmental auto mai Special departmental auto mai. 01/31/2006 0.00 435.63 Check Total: 0.00 435.63 Check No: 56722 Check Date: 02/23/2006 Vendor: COA20 Coastal Building Services, Inc 014883 Services for Tennis center Contract services for Tennis Center 01/31/2006 0.00 111.30 014374 Contract professional services Contract professional services 10/28/2005 0.00 216.24 014880 Service at police substation Contract professional services 01/31/2006 0.00 143.10 014907 Service at 11 locations Contract professional services 02/03/2006 0.00 6,656.00 014886 Service at Pier restroom Contract professional services 01/31/2006 0.00 156.88 014884 Service at City Hall Contract professional services 01/31/2006 0.00 155.71 014881 Service at SB community center Contract professional services 01/31/2006 0.00 95.40 Check Total: 0.00 7,534.63 Check No: 56723 Check Date: 02/23/2006 Vendor: COA21 Coast Surveying, Inc. 6016 ALTA survey for the Zoeter daycare s 01/31/2006 0.00 1,685.00 Check Total: 0.00 1,685.00 Check No: 56724 Check Date: 02/23/2006 Vendor: COUO3 County Of Orange TX0157 Overapportionment yr'05 /06 supp. to For overapportionment yr'05 /06 supplementaD2 /15/2006 0.00 765.05 Check Total: 0.00 765.05 Check No: 56725 Check Date: 02/23/2006 Vendor: DEL08 Dell Marketing L.P K64158760 2006 Computer Capital Project \ ComlEquipment materials & supplies 02/08/2006 0.00 2,625.86 K63651357 2006 Computer Capital Project \ ComjEquipment materials & Supplies 02/07/2006 0.00 8.00 K063651357 2006 Computer Capital Project \ ComjEquipment materials & Supplies 02/07/2006 0.00 1,367.91 Check Total: 0.00 4,001.77 Check No: 56726 Check Date: 02/23/2006 Vendor: Depart Department Of Justice 554257 Contract professional services Contract professional services 01/09/2006 0.00 64.00 554257 Contract professional services Contract professional services 01/09/2006 0.00 24.00 558859 Contract professional services Contract professional services 02/08/2006 0.00 36.00 Check Total: 0.00 124.00 Check No: 56727 Check Date: 02/23/2006 Vendor: DUR01 Scott Durzo w -12548 Inst. fee class # 1048 winter 2006 Inst. fee class #1048 winter 2006 02/13/2006 0.00 35.00 Check Total: 0.00 35.00 Check No: 56728 Check Date: 02/23/2006 Vendor: EDELS Smith, Esposito & Lyerly 01.06.06 Washington representation for Jan. ' Washington representation for January 2006 01/06/2006 0.00 2,000.00 11.05.05 Washington representation for Nov. ' Washington representation for November 20051/05/2005 0.00 2,000.00 12.05.05 Washington representation for Dec. ' Washington representation for December 20052/05/2005 0.00 2,000.00 Check Total: 0.00 6,000.00 Check No: 56729 Check Date: 02/23/2006 Vendor: EVER02 Eversoft Inc. R563794 Contract professional services Contract professional services 02/01/2006 0.00 107.47 Check Total: 0.00 107.47 Check No: 56730 Check Date: 02/23/2006 Vendor: FAT02 Maria Fattal w -12552 Inst. fee class # 1098 winter 2006 Inst. fee class # 10798 winter 2006 02/13/2006 0.00 327.00 Check Total: 0.00 327.00 Check No: 56731 Check Date: 02/23/2006 Vendor: FOR09 Robin Forte - Lincke w- 12882/2/17/06 Professional Services Prof. services 02/16/2006 0.00 1,453.50 Page 3 City of Seal Beach Accounts Payable Printed: 03/03/2006 10:36 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,453.50 Check No: 56732 Check Date: 02/23/2006 Vendor: FOR13 Ford Graphics 2637389 Equipment materials Equipment materials 01/31/2006 0.00 105.65 2526657 Equipment materials Equipment materials 01/30/2006 0.00 61.38 2526658 Contract professional services Contract professional services 01/24/2006 0.00 26.52 2526665 for Eng. deposit For Eng. deposit 01/31/2006 0.00 119.62 Check Total: 0.00 313.17 Check No: 56733 Check Date: 02/23/2006 Vendor: FOU08 Mary Jo Fouche w =12554 Inst. fee various classes winter 200 Inst fee class # various classes winter 2006 02/13/2006 0.00 1,505.36 Check Total: 0.00 1,505.36 Check No: 56734 Check Date: 02/23/2006 Vendor: GDMS GDMS GD8624 Water Sys. GIS /GPS Asset. Man. \ Defrofessional services proj.# 50070 02/13/2006 0.00 1,980.00 Check Total: 0.00 1,980.00 Check No: 56735 Check Date: 02/23/2006 Vendor: GRI04 Jack Griswold w -12550 Inst. fee class 3 1064 & 1065 winter Inst. fee classes 3 1064 & 1065 winter 2006 02/13/2006 0.00 28.60 Check Total: 0.00 28.60 Check No: 56736 Check Date: 02/23/2006 Vendor: GRI07 Patricia Griswold w -12551 Inst. fee class 3 1091 winter 2006 Inst. fee class # 1091 winter 2006 02/13/2006 0.00 477.75 Check Total: 0.00 477.75 Check No: 56737 Check Date: 02/23/2006 Vendor: GTE02 Verizon California 5624319027 Telephone Telephone 02/10/2006 0.00 86.98 Check Total: 0.00 86.98 Check No: 56738 Check Date: 02/23/2006 Vendor: HOM01 Home Depot Credit Services 6280149 Equipment materials Equipment materials card #613 02/14/2006 0.00 77.39 Check Total: 0.00 77.39 Check No: 56739 Check Date: 02/23/2006 Vendor: 1RO03 Iron Mountain 100924776 Special departmental Admin Special departmental Admin. 01/31/2006 0.00 150.00 Check Total: 0.00 150.00 Check No: 56740 Check Date: 02/23/2006 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB2 / -26 Hellman ranch properties insp. Hellman Ranch properties insp. 11/26 - 12/30/01/23/2006 0.00 3,825.48 CSB37 -31 Marina Drive Bridge Rehab. \ Inspect Professional services for proj.# 49676 01/23/2006 0.00 9,538.36 Check Total: 0.00 13,363.84 Check No: 56741 Check Date: 02/23/2006 Vendor: JIMO2 Jimni System, Inc 10822 Equipment materials 01/27/2006 0.00 882.47 Check Total: 0.00 882.47 Check No: 56742 Check Date: 02/23/2006 Vendor: JOH2O Johnson Controls, Inc. 00053399625 Professional services for february 2 Professional services for February 2006 02/02/2006 0.00 1,165.00 Check Total: 0.00 1,165.00 Check No: 56743 Check Date: 02/23/2006 Vendor: KEY03 Key Equipment Finance (els) 4405124 Monthly lease equipment Monthly lease equipment 02/16/2006 0.00 292.38 Check Total: 0.00 292.38 Check No: 56744 Check Date: 02/23/2006 Vendor: LAK02 Lakeland Fence Co. 5731 P.D. Fencing \ Construction Professional services proj# 50210 12/06/2006 0.00 35,934.71 Check Total: 0.00 35,934.71 Page 4 City of Seal Beach Accounts Payable Printed: 03/03/2006 10:36 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 56745 Check Date: 02/23/2006 Vendor: LAW Richard D. Jones A Professional Law Corp 32931 Services for January 2006 Other Atty services 02/01/2006 0.00 168.96 32932 Services for January 2006 Other Atty services 02/01/2006 0.00 348.85 Check Total: 0.00 517.81 Check No: 56746 Check Date: 02/23/2006 Vendor: L0001 Local Government 35198- 10256 -P 1 CD - Community Image Survey Office supplies 02/03/2006 0.00 4.44 Check Total: 0.00 4.44 Check No: 56747 Check Date: 02/23/2006 Vendor: LOS25 Los Alamitos Lock Service, Inc S105587 Labor toremove and replace door lockcontract professional services 02/06/2006 0.00 205.00 S105518 Contract professional services Contract professional service 01/27/2006 0.00 81.69 S105587 Onoe new lever (entry function) with contract professional services 02/06/2006 0.00 204.67 S105587 One door closer contract professional services 02/06/2006 0.00 72.14 S105587 10 new Corbin keys contract professional services 02/06/2006 0.00 37.71 S 10557 Trip charge contract professional services 02/06/2006 0.00 48.50 s10557 One Corbin knob lock body (locker rocontract professional services 02/06/2006 0.00 91.59 Check Total: 0.00 741.30 Check No: 56748 Check Date: 02/23/2006 Vendor: MORTO The Morton Living Trust U/A #03 -073 Lease payment for # 03 -073 Lease payment for lease # 03 -073 02/01/2006 0.00 199.59 #03- 058 -March Lease Int. of John Deere 7810 Tracto John Deere 7810 Tractor S/N 023906 01/15/2006 0.00 343.50 #03- 058 -March Lease pmt of John Deere 7810 TractorJohn Deere 7810 Tractor S/N 023906 01/15/2006 0.00 4,473.30 #03 -073 Lease payment for # 03 -073 Lease payment for lease # 03 -073 02/01/2006 0.00 4,622.02 Check Total: 0.00 9,638.41 Check No: 56749 Check Date: 02/23/2006 Vendor: PARS PARS 8001 PARS Trust Adm. services for Dec. 2PARS Trust Adm. services for Dec. 2005 02/07/2006 0.00 21.90 8001 PARS Trust Adm. services for Dec. 2PARS Trust Adm. services for Dec. 2005 02/07/2006 0.00 34.67 8001 PARS Trust Adm. services for Dec. 2CPARS Trust Adm. services for Dec. 2005 02/07/2006 0.00 18.25 8001 PARS Trust Adm. services for Dec. 2 PARS Trust Adm. services for Dec. 2005 02/07/2006 0.00 29.20 8001 PARS Trust Adm. services for Dec. 20PARS Trust Adm. services for Dec. 2005 02/07/2006 0.00 42.70 8001 PARS Trust Adm. services for Dec. 20PARS Trust Adm. services for Dec. 2005 02/07/2006 0.00 3.65 8001 PARS Trust Adm. services for Dec. 20PARS Trust Adm. services for Dec. 2005 02/07/2006 0.00 3.65 8001 PARS Trust Adm. services for Dec. 20PARS Trust Adm. services for Dec. 2005 02/07/2006 0.00 25.55 8001 PARS Trust Adm. services for Dec. 20PARS Trust Adm. services for Dec. 2005 02/07/2006 0.00 7.30 8001 PARS Trust Adm. services for Dec. 20PARS Trust Adm. services for Dec. 2005 02/07/2006 0.00 46.35 8001 PARS Trust Adm. services for Dec. 20PARS Trust Adm. services for Dec. 2005 02/07/2006 0.00 10.95 8001 PARS Trust Adm. services for Dec. 20PARS Trust Adm. services for Dec. 2005 02/07/2006 0.00 189.77 8001 PARS Trust Adm. services for Dec.20PARS Trust Adm. services for Dec. 2005 02/07/2006 0.00 3.65 8001 PARS Trust Adm. services for Dec. 20PARS Trust Adm. services for Dec. 2005 02/07/2006 0.00 36.50 8001 PARS Trust Adm. services for Dec. 20PARS Trust Adm. services for Dec. 2005 02/07/2006 0.00 7.30 Check Total: 0.00 481.39 Check No: 56750 Check Date: 02/23/2006 Vendor: RADO1 Radio Shack Corporation 351676 calculators Equipment materials 02/09/2006 0.00 48.46 Check Total: 0.00 48.46 Check No: 56751 Check Date: 02/23/2006 Vendor: REG02 The Orange County Register 10004634 Subcription from 02/17/06- 4/13/06 Subscription from 2/17/06 - 4/13/06 02/03/2006 0.00 36.20 Check Total: 0.00 36.20 Check No: 56752 Check Date: 02/23/2006 Vendor: SER04 Service lst/Commercial Pool 3406 Tennis Center maintenance Tennis Center maintenance 02/06/2006 0.00 435.58 R0602463 Monthly maint. for feb. '06 Tennis C Monthly maintenance for Feb. '06 Tennis Ctr.02/01/2006 0.00 395.00 Check Total: 0.00 830.58 Check No: 56753 Check Date: 02/23/2006 Vendor: SOU09 Southcoast Air Quality 1760203 Contract professional services Contract professional services 02/01/2006 0.00 220.29 Page 5 City of Seal Beach Accounts Payable Printed: 03/03/2006 10:36 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1761213 Contract professional services Contract professional services 02/01/2006 0.00 81.89 Check Total: 0.00 302.18 Check No: 56754 Check Date: 02/23/2006 Vendor: STA01 Standard Insurance Co. Rb 217208 Monthly insusrance payable Monthly insurance payable 02/16/2006 0.00 81.78 Check Total: 0.00 81.78 Check No: 56755 Check Date: 02/23/2006 Vendor: STAP02 Staples Business Advantages 3065875365 Office supplies Offcie supplies summary 3 8004186278 02/04/2006 0.00 8.51 3065875363 Office supplies Offcie supplies summary 3 8004186278 02/04/2006 0.00 6.30 3065875366 Office supplies Offcie supplies summary 3 8004186278 02/04/2006 0.00 213.29 3065875366 Office supplies Offcie supplies summary 3 8004186278 02/04/2006 0.00 238.38 3065875364 Office supplies Offcie supplies summary 3 8004186278 02/04/2006 0.00 9.05 3065337246 Office supplies Office supplies summary invoice # 8004141961/28/2006 0.00 25.84 3065875367 Office supplies Office supplies summary # 8004186278 02/04/2006 0.00 14.29 3065337247 Office supplies Office supplies summary invoice # 80041419611/28/2006 0.00 37.43 Check Total: 0.00 553.09 Check No: 56756 Check Date: 02/23/2006 Vendor: SURFA SURFA w -12907 Membership and dues Membersh and dues 02/21/2006 0.00 500.00 Check Total: 0.00 500.00 Check No: 56757 Check Date: 02/23/2006 Vendor: Turner Sandra Turner w -12555 Refund of deposit on rental Refund of deposit forn rental on Marina 02/15/2006 0.00 250.00 Check Total: 0.00 250.00 Check No: 56758 Check Date: 02/23/2006 Vendor: USCO2 Foundation For Cross - Connection Control 1455 Annual Water Purveyor Membership - Membership 11/22/2005 0.00 190.80 Check Total: 0.00 190.80 Check No: 56759 Check Date: 02/23/2006 Vendor: USO01 Corporate Express 67785523 Office supplies Office supplies 01/30/2006 0.00 46.14 67822983 Office supplies Office supplies 01/31/2006 0.00 28.12 67699970 Office supplies Office supplies 01/26/2006 0.00 33.91 67953809 Office supplies Office supplies 02/03/2006 0.00 2.54 67628339 office supplies Office supplies 01/24/2006 0.00 -33.97 Check Total: 0.00 76.74 Check No: 56760 Check Date: 02/23/2006 Vendor: VAL08 Valley Power Systems, Inc. R18729 2 hrs. additional labor, at overtime Contract professional services 12/27/2005 0.00 300.00 R18729 Surcharge/mileage Contract professional services 12/27/2005 0.00 42.00 R18729 Labor to retorque heads and valve tr Contract professional services 12/27/2005 0.00 1,200.00 Check Total: 0.00 1,542.00 Check No: 56761 Check Date: 02/23/2006 Vendor: Von Der Cheryl Von Der Hellen w -12553 Inst. fee class 1099 winter 2006 Inst. fee class # 1099 winter 2006 02/13/2006 0.00 168.00 Check Total: 0.00 168.00 Check No: 56762 Check Date: 02/23/2006 Vendor: WES13 West Payment Center 6035873311 Special departmental police Special departmental police 01/26/2006 0.00 254.79 Check Total: 0.00 254.79 Check No: 56763 Check Date: 02/23/2006 Vendor: WES38 Westminster Ice Palace w -12547 Inst. fee various classes winter '06 Inst. fee various classes winter 2006 02/13/2006 0.00 230.30 Check Total: 0.00 230.30 Check No: 56764 Check Date: 02/23/2006 Vendor: Zeeman Shannon Zeeman w -12546 Inst. fee class # 1001 winter 2006 Inst. fee class #1001 winter 2006 02/13/2006 0.00 74.75 Page 6 City of Seal Beach Accounts Payable Printed: 03/03/2006 10:36 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 74.75 Check No: 56765 Check Date: 02/24/2006 Vendor: AKM01 AKM Consulting Engineers 0003812 W. End Pump Station Repl. \ Design West End Pump project # 50050 07/19/2005 0.00 25,690.00 0004046 Navy Booster Station Upgrade \ Navy Professional services for proj.# 50156 01/24/2006 0.00 2,453.88 Check Total: 0.00 28,143.88 Check No: 56766 Check Date: 02/24/2006 Vendor: APWA -02 APWA So. Califonia Chapter w -12475 Registration for Str. Technology Registration for Street Technology for Eng. 02/21/2006 0.00 270.00 w -12475 Registration for Str. Technology Registration for Street Technology for Eng. 02/21/2006 0.00 270.00 Check Total: 0.00 540.00 Check No: 56767 Check Date: 02/24/2006 Vendor: BANO1 Bank Of America 2729 Contract professional services Contract professional services 02/05/2006 0.00 283.69 2729 Membership and training Contract professional services 02/05/2006 0.00 68.13 2729 Office supplies Contract professional services 02/05/2006 0.00 260.25 Check Total: 0.00 612.07 Check No: 56768 Check Date: 02/24/2006 Vendor: BOE03 Boeing North American, Inc. w -12474 Reimbursement from deposit for BoeiiReimbursement from deposit for Boeing Deve0 11/2006 0.00 100,000.00 Check Total: 0.00 100,000.00 Check No: 56769 Check Date: 02/24/2006 Vendor: CCUG CCUG w -12814 Criminal Juctice Agency annual dues Criminal Justice Agency annual dues 02/14/2006 0.00 50.00 Check Total: 0.00 50.00 Check No: 56770 Check Date: 02/24/2006 Vendor: CER13 Certifion Corp.dba Entersect 2370 Lease equipment Monthly lease equipment 01/27/2006 0.00 75.00 Check Total: 0.00 75.00 Check No: 56771 Check Date: 02/24/2006 Vendor: CIN04 Cintas - 692 640771370 Contract professional services contract professional services 09/29/2005 0.00 174.00 Check Total: 0.00 174.00 Check No: 56772 Check Date: 02/24/2006 Vendor: CINO5 Cingular Wireless 5626737404 Telephone Telephone 02/04/2006 0.00 336.51 Check Total: 0.00 336.51 Check No: 56773 Check Date: 02/24/2006 Vendor: COA20 • Coastal Building Services, Inc 105 Contract professional services Contract professional services 01/31/2006 0.00 47.70 104 Contract professional services Contract professional services 01/31/2006 0.00 78.44 Check Total: 0.00 126.14 Check No: 56774 Check Date: 02/24/2006 Vendor: Coleman Judy Coleman w -11838 Civil service board on 12/01/05 -01 /1 civil service boardon 12/01/05- 01/15/06 02/22/2006 0.00 20.00 Check Total: 0.00 20.00 Check No: 56775 Check Date: 02/24/2006 Vendor: COUO3 County Of Orange SC01237 Communication charges for Dec. 2005Communication charges for December 2005 01/09/2006 0.00 378.06 Check Total: 0.00 378.06 Check No: 56776 Check Date: 02/24/2006 Vendor: CUM03 Esther Cummings w -12364 Civil service board on 12/01/05 -1 /1 Civil service board meeting 12/01/05- 01/15/W2/22/2006 0.00 20.00 Check Total: 0.00 20.00 Check No: 56777 Check Date: 02/24/2006 Vendor: goll9 Robert Goldberg w -11853 Civil service board on 1/15/06 Civil service board on 1/15/06 02/22/2006 0.00 10.00 Page 7 City of Seal Beach Accounts Payable Printed: 03/03/2006 10:36 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 10.00 Check No: 56778 Check Date: 02/24/2006 Vendor: GRE21 Great Scott 1585 Special departmental street M Special departmental street M 01/12/2006 0.00 2,800.00 Check Total: 0.00 2,800.00 Check No: 56779 Check Date: 02/24/2006 Vendor: Hoffman2 Lisa Hoffman w -12557 Refund of deposit on Marina Ctr. Refund of deposit for Marina Ctr. 02/22/2006 0.00 160.00 Check Total: 0.00 160.00 Check No: 56780 Check Date: 02/24/2006 Vendor: LEA01 League of California Cities w -11852 2006 personnel and employee seminar2006 personnel and employee relation semina.02 /22/2006 0.00 105.00 Check Total: 0.00 105.00 Check No: 56781 Check Date: 02/24/2006 Vendor: MAZO1 Penny Mazman w -11854 Civil service board on 1/15/06 Civil service board meeting 1/15/06 02/22/2006 0.00 10.00 Check Total: 0.00 10.00 Check No: 56782 Check Date: 02/24/2006 Vendor: QUI03 Quick Crete Products 0070408 -in Concrete bench Concrete bench 01/23/2006 0.00 965.44 Check Total: 0.00 965.44 Check No: 56783 Check Date: 02/24/2006 Vendor: SECO2 Sectran Security, Inc. 620124 Services for Februaru 2006 Monthly services for February 2006 02/01/2006 0.00 437.75 Check Total: 0.00 437.75 Check No: 56784 Check Date: 02/24/2006 Vendor: SENO3 Senior Meals & Services 2.01.06 Senior meal service for february 200 Senior meal service for February 2006 02/01/2006 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 56785 Check Date: 02/24/2006 Vendor: Stamaria Manny Stamaria w -12556 Inst. fee various classes winter '06 Inst. fee various classes winter 2006 02/13/2006 0.00 816.00 Check Total: 0.00 816.00 Check No: 56786 Check Date: 02/24/2006 Vendor: Terb Terry Barton w -12385 Civil service board 12/01/05 - 01/15/0 Civil service baord 12/01/05- 01/15/06 02/22/2006 0.00 20.00 Check Total: 0.00 20.00 Check No: 56787 Check Date: 02/24/2006 Vendor: USLA01 USLA Lifeguard Agency Cert. w -12102 Renewal for US Lifeguard Assoc. CerRenewal for US Lifeguard association certific02 /23/2006 0.00 250.00 Check Total: 0.00 250.00 Check No: 56788 Check Date: 02/25/2006 Vendor: ABB05 Charles Abbott Associates, Inc SB 05 -12 Bldg. & Safety services for January Bldg, & Safety services for January 2006 02/12/2006 0.00 24,141.67 Check Total: 0.00 24,141.67 Check No: 56789 Check Date: 02/25/2006 Vendor: COA20 Coastal Building Services, Inc 014908 Services for Tennis center Contract services for Tennis Center 02/03/2006 0.00 1,848.00 Check Total: 0.00 1,848.00 Check No: 56790 Check Date: 02/25/2006 Vendor: EDAW Edaw Inc. 0536002 Services through Dec. 2005 Boeing property monitoring 01/27/2006 0.00 39,495.66 0516002 Services through Dec. 2005 Hellman Ranch property 01/27/2006 0.00 43,367.43 Check Total: 0.00 82,863.09 Check No: 56791 Check Date: 02/25/2006 Vendor: FIE04 Fieldman, Rolapp & Associates 16284 Contract professional services Contract professional services 02/08/2006 0.00 3,325.25 Page 8 City of Seal Beach Accounts Payable Printed: 03/03/2006 10:36 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,325.25 Check No: 56792 Check Date: 02/25/2006 Vendor: GUA02 Guardian Fence, Inc. 276 Pme AELD Loop Detector Equipment Materials 02/08/2006 0.00 170.25 Check Total: 0.00 170.25 Check No: 56793 Check Date: 02/25/2006 Vendor: RBF RBF Consulting 5120200 RMC Bikeway \ design Professional services proj #50171 01/27/2006 0.00 3,032.75 Check Total: 0.00 3,032.75 Check No: 56794 Check Date: 02/25/2006 Vendor: ROY Roy Boorman w -12549 Inst. fee for class #1059 winter 200 Inst. fee class 1059 winter 2006 02/13/2006 0.00 530.40 Check Total: 0.00 530.40 Check No: 56795 Check Date: 02/25/2006 Vendor: SCE01 Southern Calif. Edison 2214337602 Electricity Electricity 02/14/2006 0.00 509.91 Check Total: 0.00 509.91 Check No: 56796 Check Date: 02/28/2006 Vendor: ABB05 Charles Abbott Associates, Inc 44218 Seal Beach Tree Trimming Adm. Seal Beach Tree Trimming Adm. 02/07/2006 0.00 284.00 Check Total: 0.00 284.00 Check No: 56797 Check Date: 02/28/2006 Vendor: ACCO1 Accent Flag & Sign 28286 flags for pier Equipment materials 02/06/2006 0.00 215.39 Check Total: 0.00 215.39 Check No: 56798 Check Date: 02/28/2006 Vendor: ALL01 All American Asph. /Aggregates 564959 Equipment materials Equipment materials 02/16/2006 0.00 194.22 Check Total: 0.00 194.22 Check No: 56799 Check Date: 02/28/2006 Vendor: AT04 AT & T 2634789366 AT & T high speed services AT & T high speed services 02/01/2006 0.00 324.53 Check Total: 0.00 324.53 Check No: 56800 Check Date: 02/28/2006 Vendor: ATH01 A Throne Co. 223976 Services at Edison Park Contract professional services Edison Park 02/08/2006 0.00 72.00 Check Total: 0.00 72.00 Check No: 56801 Check Date: 02/28/2006 Vendor: BAY01 Bay True Value Hardware 227049 Bldg. ground materials Bldg. ground materials 02/21/2006 0.00 4.16 227050 Equipment materials Equipment materials 02/21/2006 0.00 6.56 226773 Equipment materials Equipment materials 02/14/2006 0.00 6.29 227106 Equipment materials Equipment materials 02/22/2006 0.00 3.67 227103 Equipment materials Equipment materials 02/22/2006 0.00 6.58 227043 BBd1g. ground materials bldg. ground materials 02/21/2006 0.00 16.46 226786 Bldg. ground materials Bldg. ground materials 02/14/2006 0.00 8.99 2207070 Equipment materials Equipment materials 02/22/2006 0.00 22.83 226422 Equipment materials Equipment materials 02/03/2006 0.00 10.70 226952 Office supplies office supplies 02/18/2006 0.00 1.62 Check Total: 0.00 87.86 Check No: 56802 Check Date: 02/28/2006 Vendor: BOW07 Bowie, Arneson Wiles & Giannone 11557 Other Atty services Other Atty sevices 02/21/2006 0.00 319.50 Check Total: 0.00 319.50 Check No: 56803 Check Date: 02/28/2006 Vendor: C &CO2 C & C Automotive Distributors 1- 541644 Automotive materials Automotive materials 02/15/2006 0.00 56.65 1- 547693 Automotive materials Automotive materials 02/23/2006 0.00 84.57 Page 9 City of Seal Beach Accounts Payable Printed: 03/03/2006 10:36 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1- 545862 Equipment materials Automotive materials 02/21/2006 0.00 78.03 1- 548428 Automotive materials Automotive materials 02/23/2006 0.00 6.39 1- 533057 Automotive materials Automotive materials 02/03/2006 0.00 -60.72 1- 542716 Automotive materials Automotive materials 02/16/2006 0.00 39.20 Check Total: 0.00 204.12 Check No: 56804 Check Date: 02/28/2006 Vendor: CAS11 Liebert Cassidy Whitmore 63938 Contract professional services Contract professional services 01/31/2006 0.00 213.00 Check Total: 0.00 213.00 Check No: 56805 Check Date: 02/28/2006 Vendor: CINO4 Cintas - 692 640108356 Contract professional services Contract professional services 02/16/2006 0.00 10.14 640108356 Contract professional services Contract professional services 02/16/2006 0.00 23.59 640108356 Contract professional services Contract professional services 02/16/2006 0.00 9.16 640108356 Contract professional services Contract professional services 02/16/2006 0.00 4.29 640104038 Contract professional services Contract professional services 02/09/2006 0.00 20.34 640104038 Contract professional services Contract professional services 02/09/2006 0.00 9.16 640104038 Contract professional services Contract professional services 02/09/2006 0.00 30.36 640104038 Contract professional services Contract professional services 02/09/2006 0.00 23.59 640104038 Contract professional services Contract professional services 02/09/2006 0.00 10.14 640104038 Contract professional services Contract professional services 02/09/2006 0.00 4.29 640108356 Contract professional services Contract professional services 02/16/2006 0.00 20.34 640108356 Contract professional services Contract professional services 02/16/2006 0.00 30.36 Check Total: 0.00 195.76 Check No: 56806 Check Date: 02/28/2006 Vendor: COL33 Colt Defense, LLC 12458 (2) 3 day class for Armorer school t Training and meeting 02/15/2006 0.00 750.00 Check Total: 0.00 750.00 Check No: 56807 Check Date: 02/28/2006 Vendor: COR09 Correctional Systems, Inc. 013106 SB jail expenses for January 2006 Seal Beach Jail Expenses for Jan. 2006 02/07/2006 0.00 15,973.50 Check Total: 0.00 15,973.50 Check No: 56808 Check Date: 02/28/2006 Vendor: COR12 Dury Cords w -12411 Reserve officer stipend for Dec '05& Reserve officer stipend for Dec. '05 & Jan '0 02/06/2006 0.00 200.00 Check Total: 0.00 200.00 Check No: 56809 Check Date: 02/28/2006 Vendor: COUO3 County Of Orange SC01351 Intergovernmental Police 02/08/2006 0.00 228.83 SH 13502 OCATS Tel SVCS & Switchers for Fe&CATS Tel & Switchers for February 2006 02/21/2006 0.00 319.00 Check Total: 0.00 547.83 Check No: 56810 Check Date: 02/28/2006 Vendor: DeMass David DeMass w -12412 Reserve officer stipend for Jan. 200 Reserve officer stipend for January 2006 02/06/2006 0.00 100.00 Check Total: 0.00 100.00 Check No: 56811 Check Date: 02/28/2006 Vendor: GMC01 Gmc Electrical CP -06 -1058 Labor to remove all intemal cathodi Contract professional services 02/01/2006 0.00 496.07 Check Total: 0.00 496.07 Check No: 56812 Check Date: 02/28/2006 Vendor: GOL17 Golden Bell Products 11911 2 cases of SOYL AWAY Safe Solven Dggipment materials 02/10/2006 0.00 120.68 Check Total: 0.00 120.68 Check No: 56813 Check Date: 02/28/2006 Vendor: GRA08 GRAINGER 9028488212 leather gloves 5AC74 Equipment materials 02/09/2006 0.00 33.88 9028488212 3AB70 nitile gloves Equipment materials 02/09/2006 0.00 42.88 9028488212 leather gloves 1AD52 Equipment materials 02/09/2006 0.00 33.88 Page 10 City of Seal Beach Accounts Payable Printed: 03/03/2006 10:36 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 110.64 Check No: 56814 Check Date: 02/28/2006 Vendor: GRA14 Lewis Gray w -12410 Reserve office stipend Dec '05& Jan Reserve officer stipend Dec '05 & Jan '06 02/06/2006 0.00 200.00 Check Total: 0.00 200.00 Check No: 56815 Check Date: 02/28/2006 Vendor: HOM01 Home Depot Credit Services 7070479 Casters and caster sliders for confe Bldg. ground materials 02/23/2006 0.00 25.17 6040682 Equipment materials Equipment materials 02/24/2006 0.00 166.85 9570879 microwave for North Comm. Center Bldg. ground materials Card #621 02/21/2006 0.00 192.87 8019627 blinds for front door Public Works b Bldg. ground materials Card #621 02/22/2006 0.00 43.07 6560725 Equipment materials Equipment materials Card # 613 02/23/2006 0.00 24.23 Check Total: 0.00 452.19 Check No: 56816 Check Date: 02/28/2006 Vendor: JIMO2 Jimni System, Inc 10902 Contract professional services Contract professional services 02/10/2006 0.00 739.17 Check Total: 0.00 739.17 Check No: 56817 Check Date: 02/28/2006 Vendor: JOH14 Johnson Investigative Svc 00000344 Contract professional services Contract professional services 02/05/2006 0.00 1,346.80 Check Total: 0.00 1,346.80 Check No: 56818 Check Date: 02/28/2006 Vendor: MATO2 Lexisnexis Matthew Bender 23002255 Publi/Legal notices 02/06/2006 0.00 211.50 Check Total: 0.00 211.50 Check No: 56819 Check Date: 02/28/2006 Vendor: MCC22 Mccall's Meter Sales & Service 12060 McCrometer replacement -- McCromele5uipment materials 01/30/2006 0.00 966.52 Check Total: 0.00 966.52 Check No: 56820 Check Date: 02/28/2006 Vendor: NEX02 Nextel Communication 31453524 -023 Telephone Telephone 02/20/2006 0.00 283.54 Check Total: 0.00 283.54 Check No: 56821 Check Date: 02/28/2006 Vendor: PRI12 Printelligent 0365754 Office supplies Office supplies 01/31/2006 0.00 1,089.01 Check Total: 0.00 1,089.01 Check No: 56822 Check Date: 02/28/2006 Vendor: QUE02 Quecore Inc. 20300 Computer maintenance 02/07/06 -02/2 Computer maintenance 02/07/06- 02/21/06 02/21/2006 0.00 5,049.50 Check Total: 0.00 5,049.50 Check No: 56823 Check Date: 02/28/2006 Vendor: RED01 Red Wing Shoes Stores 417000001541 Equipment materials Equipment materials 02/13/2006 0.00 146.54 Check Total: 0.00 146.54 Check No: 56824 Check Date: 02/28/2006 Vendor: RFD01 R.F Dickson Co., Inc. 2501010 Contract professional services Contract professional services 01/31/2006 0.00 3,853.41 Check Total: 0.00 3,853.41 Check No: 56825 Check Date: 02/28/2006 Vendor: RHF01 R.H.F. INC. 47203 Equipment materials Equipment materials 02/20/2006 0.00 50.00 Check Total: 0.00 50.00 Check No: 56826 Check Date: 02/28/2006 Vendor: RICOHBUSRicoh Corporation G021700658 -40 Office supplies Office supplies 02/17/2006 0.00 264.37 G021600081 -40 Office supplies Office supplies 02/15/2006 0.00 83.51 Page 11 City of Seal Beach Accounts Payable Printed: 03/03/2006 10:36 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 347.88 Check No: 56827 Check Date: 02/28/2006 Vendor: RPW RPW Services, Inc. 37487 Pest Control Contract professional services 02/07/2006 0.00 802.50 Check Total: 0.00 802.50 Check No: 56828 Check Date: 02/28/2006 Vendor: SAN12 David Sansenbach w -12407 Reserve officer stipend Dec'05 & Jan Reserve officer stipend Dec.'05 & Jan '06 02/06/2006 0.00 200.00 Check Total: 0.00 200.00 Check No: 56829 Check Date: 02/28/2006 Vendor: SCE01 Southern Calif. Edison 2024029720 Electricity Electricity 02/16/2006 0.00 315.56 2257328971 Electricity Electricity 02/18/2006 0.00 268.36 2024049330 Electricity Electricity 02/18/2006 0.00 16.14 2277171120 Electricity Electricity 02/18/2006 0.00 14.55 2024029720 Electricity Electricity 02/16/2006 0.00 1,400.61 2231367996 Electricity Electricity 02/15/2006 0.00 858.06 2278053483 Electricity Electricity 02/18/2006 0.00 14.55 Check Total: 0.00 2,887.83 Check No: 56830 Check Date: 02/28/2006 Vendor: THE51 The Gas Company 14830985009 Service at 911 Seal Beach Blvd. Gas 02/17/2006 0.00 438.50 11056838649 Service at 25 1st St. Gas 02/17/2006 0.00 15.77 08950966005 Service at 43 1/2 Riversea Dr. Gas 02/17/2006 0.00 22.33 0813165917 Service at 2701 Seal Beach Blvd. Gas 02/17/2006 0.00 10.22 06430986007 Service at 3101 Beverly Manor Gas 02/17/2006 0.00 5,484.03 16720965009 Service at 151 Marina Dr. Gas 02/17/2006 0.00 247.17 12080919009 Service at 3333 bolsa Chica Rd Gas Service at 333 Bolsa chica Rd. 02/15/2006 0.00 5,121.88 02860957055 Service at 201 8th st. Gas 02/17/2006 0.00 22.26 03490945007 Service at 200 Seal Beach Gas 02/17/2006 0.00 10.52 03494644572 Service at 1776 Adolfo Lopez Dr unit Gas 02/17/2006 0.00 10.22 03910957004 Service at 211 8th St. Gas 02/17/2006 0.00 393.96 16300985005 Service at 1776 Adolfo Lopez Dr. Gas 02/17/2006 0.00 298.30 Check Total: 0.00 12,075.16 Check No: 56831 Check Date: 02/28/2006 Vendor: TRUO1 Truesdail Labs, Inc. 00951061 Contract professional services Contract professional services 01/27/2006 0.00 186.25 00951287 Contract professional services Contract professional services 02/06/2006 0.00 186.25 00950844 Contract professional services Contract professional services 01/23/2006 0.00 186.25 Check Total: 0.00 558.75 Check No: 56832 Check Date: 02/28/2006 Vendor: TUR01 Turbo Data Systems Inc 11800 Contract professional services Contract professional services 01/31/2006 0.00 2,694.36 Check Total: 0.00 2,694.36 Check No: 56833 Check Date: 02/28/2006 Vendor: UPS01 United Parcel Service 5T86T6076 Office supplies Office supplies 02/18/2006 0.00 12.81 Check Total: 0.00 12.81 Check No: 56834 Check Date: 02/28/2006 Vendor: USO01 Corporate Express 68248416 Office supplies Office supplies 02/15/2006 0.00 11.63 68248415 Office supplies Office supplies 02/15/2006 0.00 38.17 68138060 offcie supplies Office supplies 02/10/2006 0.00 23.07 68138060 offcie supplies Office supplies 02/10/2006 0.00 23.07 68138060 offcie supplies Office supplies 02/10/2006 0.00 23.06 Check Total: 0.00 119.00 Check No: 56835 Check Date: 02/28/2006 Vendor: VER07 Verizon Select Services Inc. 797903 Telephone Telephone 02/10/2006 0.00 33.97 Page 12 City of Seal Beach Accounts Payable Printed: 03/03/2006 10:36 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 797903 Telephone Telephone 02/10/2006 0.00 45.80 797903 Telephone Telephone 02/10/2006 0.00 1.35 797903 Telephone Telephone 02/10/2006 0.00 0.40 797903 Telephone Telephone 02/10/2006 0.00 0.99 Check Total: 0.00 82.51 Check No: 56836 Check Date: 02/28/2006 Vendor: VIK02 Viking Office Products 326456570001 Office supplies Office supplies 02/16/2006 0.00 88.31 Check Total: 0.00 88.31 Check No: 56837 Check Date: 02/28/2006 Vendor: WES01 Western Highway Prod, Inc 604194 3 lots of 100 rivets each Equipment materials 02/02/2006 0.00 151.39 Check Total: 0.00 151.39 Check No: 56894 Check Date: 03/01/2006 Vendor: BEN08 Ginger Bennington W -11608 -March Retiree health ins. reimbursement 20 Ret. health ins 03/01/2006 0.00 361.09 Check Total: 0.00 361.09 Check No: 56895 Check Date: 03/01/2006 Vendor: BUZ01 Gary Buzzard w- 11624 -March Retiree health ins. reimbursement 20 Health ins. Ret 03/01/2006 0.00 266.51 Check Total: 0.00 266.51 Check No: 56896 Check Date: 03/01/2006 Vendor: COR17 James Cornwell w- 11609 -March Retiree health ins. reimbursement 20 Retiree health 03/01/2006 0.00 310.23 Check Total: 0.00 310.23 Check No: 56897 Check Date: 03/01/2006 Vendor: CUS03 Steve Cushman w -11610 -March Retiree health ins. reimbursement 20 Health ins. Ret 03/01/2006 0.00 914.48 Check Total: 0.00 914.48 Check No: 56898 Check Date: 03/01/2006 Vendor: D'A01 Sam D'amico w- 12391 -March Retiree health ins. reimbursement 20 Health ins. Ret 03/01/2006 0.00 341.35 Check Total: 0.00 341.35 Check No: 56899 Check Date: 03/01/2006 Vendor: Davi Dan Davis w- 11611 -March Retiree health ins. reimbursement 20 Health ins. Ret 03/01/2006 0.00 297.52 Check Total: 0.00 297.52 Check No: 56900 Check Date: 03/01/2006 Vendor: DOR02 Tim Dorsey w -11613 -March Retiree health ins. reimbursement 20 Health ins. ret 03/01/2006 0.00 230.99 Check Total: 0.00 230.99 Check No: 56901 Check Date: 03/01/2006 Vendor: DOR04 Daniel Dorsey w- 11612 -March Retiree health ins. reimbursement '0 Retiree health 03/01/2006 0.00 618.54 Check Total: 0.00 618.54 Check No: 56902 Check Date: 03/01/2006 Vendor: ELL05 Jerry Ellison w -11630 -March Retiree health ins. reimbursement 20 Health ins. ret 03/01/2006 0.00 104.04 Check Total: 0.00 104.04 Check No: 56903 Check Date: 03/01/2006 Vendor: FEE01 Charles Feenstra w- 11614 -march Retiree health ins. reimbursement 20 Health ins. ret 03/01/2006 0.00 241.99 Check Total: 0.00 241.99 Check No: 56904 Check Date: 03/01/2006 Vendor: HEGO1 Cheryl Heggstrom w- 11615 -March Retiree health ins. reimbursement 20 Health ins. Ret 03/01/2006 0.00 176.78 Check Total: 0.00 176.78 Page 13 City of Seal Beach Accounts Payable Printed: 03/03/2006 10:36 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 56905 Check Date: 03/01/2006 Vendor: HOL01 Dolores Holbrook w- 11616 -March Retiree health reimbursemnt 2006 Health ins. Ret 03/01/2006 0.00 342.21 Check Total: 0.00 342.21 Check No: 56906 Check Date: 03/01/2006 Vendor: HOLMA Holman Family Counseling 2.13.06 Services for the month of March 2006 Contract professional services for March 200 602/13/2006 0.00 149.85 Check Total: 0.00 149.85 Check No: 56907 Check Date: 03/01/2006 Vendor: JEF04 Jefferson Pilot Financial Ins. 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 652.88 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 1,912.29 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 3.07 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 214.79 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 318.34 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 108.89 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 165.17 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 214.59 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 17.04 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 24.02 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 108.09 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 322.25 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 109.19 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 88.37 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 578.85 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 113.83 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 48.60 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 59.43 860062166 -Mar Monthly billing for LTD Monthly billing for LTD 02/28/2006 0.00 17.02 Check Total: 0.00 5,076.71 Check No: 56908 Check Date: 03/01/2006 Vendor: Kevin Kevin Vilensky w- 12383 -March Retiree health ins. reimbursement 20 Health ins Ret. 03/01/2006 0.00 139.92 Check Total: 0.00 139.92 Check No: 56909 Check Date: 03/01/2006 Vendor: Korngold Gary Korngold w -12409 Reserve officer stipend Dec'05 & Jan Reserve office stipend Dec. '05 & Jan '06 02/06/2006 0.00 200.00 Check Total: 0.00 200.00 Check No: 56910 Check Date: 03/01/2006 Vendor: MAI07 David Mains w -12408 Reserve officer stipend Dec '05 &Jan Reserve officer stipend Dec. '05 & Jan '06 02/06/2006 0.00 200.00 Check Total: 0.00 200.00 Check No: 56911 Check Date: 03/01/2006 Vendor: Mcmahon Brian Michael Mcmahon w -12789 Refund for citation SB 481690 overpnRefund for citation # SB 48190 overpayment 02/17/2006 0.00 28.00 Check Total: 0.00 28.00 Check No: 56912 Check Date: 03/01/2006 Vendor: NOR11 Norberto Masangkay w- 11617 -March Retiree health ins. reimbursement 20 Health ins. Ret 03/01/2006 0.00 310.23 Check Total: 0.00 310.23 Check No: 56913 Check Date: 03/01/2006 Vendor: PAA01 Rick Paap w -12388 -March Retiree health ins. reimbursement 20 Health ins. Ret 03/01/2006 0.00 51.49 Check Total: 0.00 51.49 Check No: 56914 Check Date: 03/01/2006 Vendor: PUB01 California Public Employees H200603037700(Monthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 18,886.61 H200603037700Qvlonthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 6,333.23 H200603037700(Monthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 37.40 H2006030377000Monthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 1,941.36 Page 14 City of Seal Beach Accounts Payable Printed: 03/03/2006 10:36 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount H20060303770011vlonthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 115.37 H200603037700(Monthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 193.06 H200603037700 Monthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 2,512.81 H2006030377000Monthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 384.56 H20060303770011vlonthly medical billing for Jan'06 Monthly medical billing for March '06 03/01/2006 0.00 2,761.31 H200603037700QvIonthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 9,513.29 H200603037700(Monthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 1,867.98 H200603037700 Monthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 879.49 H2006030377000vlonthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 619.52 H2006030377000vlonthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 5,862.62 H200603037700Qvlonthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 564.83 H2006030377000Monthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 321.49 H200603037700(Monthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 373.79 H200603037700(Monthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 115.41 H200603037700QvIonthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 2,869.31 H200603037700(Monthly medical billing for Jan.'06 Monthly medical billing for March '06 03/01/2006 0.00 816.54 Check Total: 0.00 56,969.98 Check No: 56915 Check Date: 03/01/2006 Vendor: RICOHPA Ricoh Business Systems 06039485231 Monthly lease equipment Monthly lease equipment 02/22/2006 0.00 537.68 Check Total: 0.00 537.68 Check No: 56916 Check Date: 03/01/2006 Vendor: SER04 Service lst/Commercial Pool R0602412 Monthly pool maintenance for Feb. 20Monthly pool maintenance for Feb. 06 02/01/2006 0.00 1,735.00 Check Total: 0.00 1,735.00 Check No: 56917 Check Date: 03/01/2006 Vendor: SHI01 Vicki Shirley w- 11618 -March Retiree health ins. reimbursement 20 Health ins. Ret 03/01/2006 0.00 263.99 Check Total: 0.00 263.99 Check No: 56918 Check Date: 03/01/2006 Vendor: STA53 Standard Insurance Company 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 2.21 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 42.04 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 9.96 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 5.16 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 19.55 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 16.60 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 40.57 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 51.85 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 3.32 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 60.12 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 0.75 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 29.72 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 44.25 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 289.34 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 22.13 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 110.42 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 29.50 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 14.01 643052 -Mar Monthly billing for Life &BAD &D Monthly billing for Life & BAD &D 03/01/2006 0.00 111.03 Check Total: 0.00 902.53 Check No: 56919 Check Date: 03/01/2006 Vendor: STI01 Stephanie Stinson w -11619 -March Retiree health ins. reimbursement 20 Health ins. Ret 03/01/2006 0.00 169.99 Check Total: 0.00 169.99 Check No: 56920 Check Date: 03/01/2006 Vendor: STO05 Steve Stockett w- 11620 -march Retiree health ins. reimbursement 20 Health ins. Ret 03/01/2006 0.00 522.99 Page 15 City of Seal Beach Accounts Payable Printed: 03/03/2006 10:36 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 522.99 Check No: 56921 Check Date: 03/01/2006 Vendor: SUR03 Surfside Colony Ltd 02.02.06 Monthly beach cleaning for Jan. '06 Monthly beach maintenance for Jan. 2006 02/02/2006 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 56922 Check Date: 03/01/2006 Vendor: THO03 Dennis J. Thomas Acct,# 6837548643 w- 11626 -March Retiree .health ins. 2006 Wells #68 Health ins. Ret 03/01/2006 0.00 337.00 Check Total: 0.00 337.00 Check No: 56923 Check Date: 03/01/2006 Vendor: THY01 Thyssenkrupp Elevator 1117001621 Maintenance billing for February 200 Maintenance Billing for February 2006 02/01/2006 0.00 300.06 Check Total: 0.00 300.06 Check No: 56924 Check Date: 03/01/2006 Vendor: VAS01 Michael Vasquez w- 11631 -March Retiree health ins. reimbursement 20 Retiree health 03/01/2006 0.00 17.80 Check Total: 0.00 17.80 Check No: 56925 Check Date: 03/01/2006 Vendor: WES57 Western Oil Spreading Serv., I 26665 Asphalt tack for patch truck Equipment materials 02/08/2006 0.00 229.51 Check Total: 0.00 229.51 Check No: 56926 Check Date: 03/01/2006 Vendor: YEO01 Joanne Yeo w -11621 -March Retiree health ins. reimbursement 20 Retiree health 03/01/2006 0.00 306.57 Check Total: 0.00 306.57 Check No: 56927 Check Date: 03/01/2006 Vendor: ZA1103 Michael Zaharas w -11622 -march Retiree health ins. reimbursement 20 03/01/2006 0.00 299.99 Check Total: 0.00 299.99 Check No: 56928 Check Date: 03/01/2006 Vendor: ZAN01 Dean Zanone w- 11632 -march Retiree health ins. reimbursement 20 03/01/2006 0.00 128.57 Check Total: 0.00 128.57 Report Total: 0.00 740,361.00 Page 16