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CC AG PKT 2006-02-13 #D
• City of Seal Beach Warrant Listing for Council Meeting February 13, 2006 Approve by Minute Order Demands on Treasury: Warrants: 56219 - 56486 $ 2,031,697.81 Year -to -Date: $ 19,801,204.36 Payroll: Direct Deposits and Cks 56174 - 56218 $ 180,128.04 Cks 56431 -,56485 S 181,622.67 $ 361,750.71 Year -to -Date: $ 3,227,921.58 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: Dennis Miura Interim Director of Administrative Servics /Treasurer City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 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: 01/19/2006 Vendor: EDD02 EDD State of California PR Batch 20 1 2006 State Income Tax 01/17/2006 0.00 9,404.99 Check Total: 0.00 9,404.99 Check No: 0 Check Date: 01/19/2006 Vendor: INT05 Internal Revenue Service PR Batch 20 1 2006 Federal Income Ta 01/17/2006 0.00 29,442.17 PR Batch 20 1 2006 Medicare Employee 01/17/2006 0.00 3,098.30 PR Batch 20 1 2006 Medicare Employer 01/17/2006 0.00 3,098.30 Check Total: 0.00 35,638.77 Check No: 56219 Check Date: 01/18/2006 Vendor: ADV02 Advanced Gas Products 6908 Cylinder rental for Dec. 2005 Contract professional services 01/03/2006 0.00 17.24 Check Total: 0.00 17.24 Check No: 56220 Check Date: 01/18/2006 Vendor: AEP01 AEP MAR 139 Renew Annual Membership for Lee Willalembership and dues for Lee. Whittenberg 01/13/2006 0.00 120.00 Check Total: 0.00 120.00 Check No: 56221 Check Date: 01/18/2006 Vendor: AT04 AT & T 2634570827 AT & T high speed service Telephone 01/01/2006 0.00 324.53 Check Total: 0.00 324.53 Check No: 56222 Check Date: 01/18/2006 Vendor: AVE01 William Avery & Assoc. Inc. 6526 Labor relation services for Dec. 200 Labor relations services for December 2005 01/02/2006 0.00 3,126.25 Check Total: 0.00 3,126.25 Check No: 56223 Check Date: 01/18/2006 Vendor: BANOI Bank Of America 0009 -2729 credit back for purchase Office supplies 01/05/2006 0.00 -12.92 0009 -2729 Intuit Account Monthly intuit account 01/05/2006 0.00 249.00 009 -2729 (1) Survival Kit, Executive 72 hr. D Equipment materials 01/05/2006 0.00 135.99 0009 -2729 (3) Post It packs Office supplies 01/05/2006 0.00 38.76 0009 -2729 (8) Dozen Christmas cards Offcie supplies 01/05/2006 0.00 95.76 0009 -2729 Contract professional services contrac professional services 01/05/2006 0.00 10.84 0009 -2729 (4) cases copy paper Office supplies 01/05/2006 0.00 116.33 0009 -2729 credit back for purchase Office supplies 01/05/2006 0.00 -29.08 0009 -2729 (1) Boss Leather adjustable task cha Office supplies 01/05/2006 0.00 86.19 0009 -2729 (3) 3 cases of copy paper free Office supplies 01/05/2006 0.00 -90.48 0009 -2729 (12) cases of copy paper Office supplies 01/05/2006 0.00 361.91 0009 -2729 Credit back for purchase Office supplies 01/05/2006 0.00 -16.14 Check Total: 0.00 946.16 Check No: 56224 Check Date: 01/18/2006 Vendor: BAY01 Bay True Value Hardware 225445 Bldg.ground materials Bldg. ground materials 01/05/2006 0.00 16.13 224646 equipment materials equipment materials 12/09/2005 0.00 25.63 225478 Bldg.ground materials Bldg. ground materials 01/06/2006 0.00 23.10 Check Total: 0.00 64.86 Check No: 56225 Check Date: 01/18/2006 Vendor: CAPE CAPE 2006 Conference w -12812 Conference registration for members Conference registration for H. Kline & D.Serthl /12/2006 0.00 350.00 Check Total: 0.00 350.00 Check No: 56226 Check Date: 01/18/2006 Vendor: CER13 Certiliion Corp.dba Entersect 2069 Monthly lease equipment Dec. 2005 Monthly lease equipment for Dec. 2005 12/29/2005 0.00 75.00 Check Total: 0.00 75.00 Check No: 56227 Check Date: 01/18/2006 Vendor: CINO5 Cingular Wireless 5626737404 Monthly services Telephone 01/17/2006 0.00 336.51 Check Total: 0.00 336.51 Page 1 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 56228 Check Date: 01/18/2006 Vendor: FOR13 Ford Graphics 2526656 S.B.B. /405 Overcrossing Wide. \ MateContract prof. services proj# 49750 12/29/2005 0.00 823.24 2526663 S.B.B. /405 Overcrossing Wide. \ MateContract prof. services proj# 49750 12/19/2005 0.00 1,993.97 2526655 Eng. deposit inspection Eng. inspection dep. 12/29/2005 0.00 27.71 2562744 Equipment materials Equipment materials 12/21/2005 0.00 31.93 2545282 Equipment materials Equipment materials 12/19/2005 0.00 23.27 2526661 Equipment materials Equipment materials 12/21/2005 0.00 71.45 2526662 Equipment materials Equipment materials 12/20/2005 0.00 18.08 2526659 Sig. Inter. 1 -405 to Bradbury Contract prof. services proj. #50198 12/27/2005 0.00 349.00 2526660 S.B.B. /405 Overcrossing Wide. \ MateContract prof. services proj# 49750 12/21/2005 0.00 42.76 579388 Equipment materials Equipment materials 12/16/2005 0.00 25.98 Check Total: 0.00 3,407.39 Check No: 56229 Check Date: 01/18/2006 Vendor: GLO08 Globalstar USA 1026622 Telephone Telephone 12/16/2005 0.00 127.94 Check Total: 0.00 127.94 Check No: 56230 Check Date: 01/18/2006 Vendor: GRE21 Great Scott 1435 Special departmental street M Special departmental street M 12/15/2005 0.00 325.00 1275 Special Departmental street M Special departmental street M 11/23/2005 0.00 6,280.00 1554 Special departmental street M Special departmental street M 01/05/2006 0.00 850.00 Check Total: 0.00 7,455.00 Check No: 56231 Check Date: 01/18/2006 Vendor: HUNI1 John L. Hunter sealbeach/NPI lOOpen PO for the NPDES permit & prc nntract professional services 12/16/2005 0.00 1,285.50 Check Total: 0.00 1,285.50 Check No: 56232 Check Date: 01/18/2006 Vendor: JOB01 Jobs Available Inc. 601107 Contract professional services Contract professional services 12/27/2005 0.00 438.75 Check Total: 0.00 438.75 Check No: 56233 Check Date: 01/18/2006 Vendor: KLE04 Kleinfelder, Inc. 294206 P.W. Yard Site Remediation \ ConstruContract prof. services proj.# 49764 12/19/2005 0.00 1,664.74 278997 P.W. Yard Site Remediation \ ConstruContract prof. serives proj.# 49764 10/06/2005 0.00 4,043.77 Check Total: 0,00 5,708.51 Check No: 56234 Check Date: 01/18/2006 Vendor: LOCO] Local Government PO 3390 1 - Community Image Survey CD Office supplies 01/10/2006 0.00 25.00 Check Total: 0.00 25.00 Check No: 56235 Check Date: 01/18/2006 Vendor: MOFOI Moffatt & Nichol Eng. 35550 05/06 Beach Sand Mang. Prog. \ Beach 12/20/2005 0.00 2,303.88 Check Total: 0.00 2,303.88 Check No: 56236 Check Date: 01/18/2006 Vendor: Neri Erlinda Neri w -12786 Refund for cite SB483054 not liable Refund for cite SB483054 not liable 01/06/2006 0.00 10.00 Check Total: 0.00 10.00 Check No: 56237 Check Date:. 01/18/2006 Vendor: NOR17 North Star Graphics 2619 NPDES vehicle magets Contract professional services 12/10/2006 0.00 974.25 Check Total: 0.00 974.25 Check No: 56238 Check Date: 01/18/2006 Vendor: PLAl2 Planning Directors Association PO # 3405 Renew Annual Membership for Lee Wilidanual membership for L. Whittenberg 01/13/2006 0.00 100.00 Check Total: 0.00 100.00 Check No: 56239 Check Date: 01/18/2006 Vendor: POROI Port Supply 02780 Equipment materials Equipment materials 12/02/2005 0.00 46.32 Page 2 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 46.32 Check No: 56240 Check Date: 01/18/2006 Vendor: PRE04 Press - Telegram L550318 Contract professional services Contract professional services 12/01/2005 0.00 987.40 Check Total: 0.00 987.40 Check No: 56241 Check Date: 01/18/2006 Vendor: PSY01 Psychological Corp., Inc. 346112928 Contract professional services Contract professional services #346112928 01/03/2006 0.00 245.00 339130955 Contract professional services Contract professional services # 339130955 01/03/2006 0.00 245.00 Check Total: 0.00 490.00 Check No: 56242 Check Date: 01/18/2006 Vendor: REPO1 Republic Electric 5682 Traffic signat maintenance for Noc. Traffice signal maintenance for Nov. 2005 12/12/2005 0.00 1,458.00 Check Total: 0.00 1,458.00 Check No: 56243 Check Date: 01/18/2006 Vendor: RHFO1 R.H.F. INC. 46760 Equipmen materials Equipment materials 12/29/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 56244 Check Date: 01/18/2006 Vendor: RICOHBUSRicoh Corporation F122902102 -40 (5) staple cartridges for Ricoh Copi Office supplies 12/29/2005 0.00 232.35 F121600159 -40 Office supplies Office supplies 12/16/2005 0.00 21.56 Check Total: 0.00 253.91 Check No: 56245 Check Date: 01/18/2006 Vendor: ROS18 Rosenow Spevacek Grp, Inc 0017326 Contract professional services Contract professional services 12/21/2005 0.00 450.00 Check Total: 0.00 450.00 Check No: 56246 Check Date: 01/18/2006 Vendor: SCE01 Southern Calif. Edison 2024028599 Electricity Electricity 01/12/2006 0.00 1,222.97 2212368641 Electricity Electricity 01/07/2006 0.00 9,746.26 Check Total: 0.00 10,969.23 Check No: 56247 Check Date: 01/18/2006 Vendor: SCESA SCESA w -12811 Membership Membership 01/12/2006 0.00 160.00 Check Total: 0.00 160.00 Check No: 56248 Check Date: 01/18/2006 Vendor: SOU19 South Coast Supply 59567 contract professional services contract professional services 04/15/2005 0.00 112.16 55237 Short in pmt contract professional services 12/21/2004 0.00 10.10 Check Total: 0.00 122.26 Check No: 56249 Check Date: 01/18/2006 Vendor: STAP02 Staples Business Advantages 3063864346 Office supplies Office supplies Summary inv. 3 8003948906 12/17/2005 0.00 17.44 3063864344 Office supplies Office supplies Summary inv. 3 8003948906 12/17/2005 0.00 17.05 3063864348 Office supplies Office supplies Summary inv. 3 8003948906 12/17/2005 0.00 99.29 3063864347 Office supplies Office supplies Summary inv. 3 8003948906 12/12/2005 0.00 34.44 3063864347 Office supplies Office supplies Summary inv. 3 8003948906 12/12/2005 0.00 22.74 3063864345 Shredder Summary Inv. # 8003948906 12/01/2005 0.00 193.94 3063864341 Office supplies Office supplies Summary inv. 3 8003948906 12/17/2005 0.00 34.12 3063864341 Office supplies Office supplies Summary inv. 3 8003948906 12/17/2005 0.00 282.36 3063864342 Office supplies Office supplies Summary inv. 3 8003948906 12/17/2005 0.00 86.84 3063864343 Office supplies Office supplies Summary inv. 3 8003948906 12/15/2005 0.00 82.51 3063864346 Office supplies Office supplies Summary inv. 3 8003948906 12/17/2005 0.00 34.44 order#72101881 Credit on return shredder Summary inv, 8003948906 Credit 12/17/2005 0.00 - 193.94 3063864341 Office supplies Office supplies Summary inv. 3 8003948906 12/17/2005 0.00 22.60 Check Total: 0.00 733.83 • Page 3 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 56250 Check Date: 01/18/2006 Vendor: SUR03 Surfside Colony Ltd 01.04.06 Beach cleaning for No & Dec. 2005 Monthly beach cleaning for Nov.& Dec. 200501/04/2006 0.00 3,240.00 Check Total: 0.00 3,240.00 Check No: 56251 Check Date: 01/18/2006 Vendor: TAU01 David Taussig & Assoc..inc. 5110023 Pacific gateway CFD deposit Pacific Gateway CFD Deposit 11/30/2005 0.00 554.31 Check Total: 0.00 554.31 Check No: 56252 Check Date: 01/18/2006 Vendor: TER02 Terminix Processing Center 257193841 Contract professional services Contract professional services 12/19/2005 0.00 77.00 Check Total: 0.00 77.00 Check No: 56253 Check Date: 01/18/2006 Vendor: THE48 The Pond Guys 100 Monthly maintenance for December 20flonthly maintenance for December 2005 12/30/2005 0.00 125.00 Check Total: 0.00 125.00 Check No: 56254 Check Date: 01/18/2006 Vendor: THE6I The Organized Executive 5956651 -B 4 Subcription Membership and dues 01/04/2006 0.00 97.00 Check Total: 0.00 97.00 Check No: 56255 Check Date: 01/18/2006 Vendor: THO03 Dennis J. Thomas Acct,# 6837548643 W- 11626- Jan.'06 Retiree .health ins. 2005 Wells #683 Health ins. Ret 01/01/2006 0.00 337.00 Check Total: 0.00 337.00 Check No: 56256 Check Date: 01/18/2006 Vendor: TRU01 Truesdail Labs, Inc. 00950056 Contract professional services Contract professional services 12/23/2005 0.00 186.25 009502303 Contract professional services Contract professional services 12/29/2005 0.00 186.25 Check Total: 0.00 372.50 Check No: 56257 Check Date: 01/18/2006 Vendor: UCLO2 UCLA Extension PO # 3397 Registration for Christy Teague to a Training & meeting Land Use Law 01/12/2006 0.00 325.00 Check Total: 0.00 325.00 Check No: 56258 Check Date: 01/18/2006 Vendor: US F01 U.S Fingerprinting Inc. 5757 Contract professional services Contract professional.services. 12/30/2005 0.00 14.00 5744 Contract professional services Contract professional services 12/30/2005 0.00 32.00 Check Total: 0.00 46.00 Check No: 56259 Check Date: 01/18/2006 Vendor: USI01 Us Identification Manual 137772 Subcription on Manual Update serviceSubcription Manual Update services 01/01/2006 0.00 88.48 Check Total: 0.00 88.48 Check No: 56260 Check Date: 01/18/2006 Vendor: VER13 Vermont Systems Inc. 16965 Recreation software system as per pr Special Departmental Leisure 12/21/2005 0.00 554.53 Check Total: 0.00 554.53 Check No: 56261 Check Date: 01/18/2006 Vendor: VVM V & V Manufacturing 23437 (1) ID Case for Flat Badge Seal Beach police badges 10/14/2005 0.00 20.42 23422 Special departmental police Seal Beach police badges 10/14/2006 0.00 103.33 23437 (1) "Chief' Uniform Badge Seal Beach police badges 10/14/2005 0.00 94.75 23437 (1) "Chief' Flat Badge Seal Beach police badges 10/14/2005 0.00 94.77 23437 (1) Pocket Badge Holder Seal Beach police badges 10/14/2005 0.00 25.19 23437 (1) "Chief' Pocket Badge Seal Beach police badges 10/14/2005 0.00 94.77 Check Total: 0.00 433.23 Check No: 56262 Check Date: 01/18/2006 Vendor: WALIO Walters Wholesale Elect. 262341 -01 Aquatic Park Force Main Reloc. \ Mat 12/22/2005 0.00 74.28 262341 -01 Aquatic Park Force Main Reloc. \ Mat 12/22/2005 0.00 439.48 Page 4 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 262341 -01 Aquatic Park Force Main Reloc. \ Mat 12/22/2005 0.00 1,553.45 Check Total: 0.00 2,067.21 Check No: 56263 Check Date: 01/18/2006 Vendor: WES15 West -lite Supply Co Inc 48445C Five Lamp Sockett Bases, D2610 Bldg. ground materials 12/27/2005 0.00 44.44 48445C Freight Bldg. ground materials 12/27/2005 0.00 7.50 48445C Five 175 -watt ballasts, 471A5570- 001B1dg. ground materials 12/27/2005 0.00 239.42 48445C Six 175 -watt lamps, #BT28MogMH Bldg. ground materials 12/27/2005 0.00 91.64 Check Total: 0.00 383.00 Check No: 56264 Check Date: 01/18/2006 Vendor: Zach01 Meredith Zach w -12530 Reimbursement for equipment Reimbursement for leisure equipment 01/09/2006 0.00 41.06 Check Total: 0.00 41.06 Check No: 56265 Check Date: 01/19/2006 Vendor: CIT48 SBSPA PR Batch 20 1 2006 SBSPA Dues (CEA) 01/17/2006 0.00 147.68 Check Total: 0.00 147.68 Check No: 56266 Check Date: 01/19/2006 Vendor: CITYS City Of Seal Beach PR Batch 20 1 2006 Flexible Spending 01/17/2006 0.00 1,484.45 Check Total: 0.00 1,484.45 Check No: 56267 Check Date: 01/19/2006 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 20 1 2006 457 City Contribu 01/17/2006 0.00 1,496.92 PR Batch 20 1 2006 457 City Contribu 01/17/2006 0.00 1,562.71 PR Batch 20 1 2006 457 Plan Employee 01/17/2006 0.00 11,323.45 PR Batch 11 1 2006 457 City Contribu 01/03/2006 0.00 466.07 Check Total: 0.00 14,849.15 Check No: 56268 Check Date: 01/19/2006 Vendor: OCE01 O.C.E.A. PR Batch 20 1 2006 OCEA Dues 01/17/2006 0.00 166.94 Check Total: 0.00 166.94 Check No: 56269 Check Date: 01/19/2006 Vendor: PMA Police Management Association PR Batch 20 1 2006 PMA Dues 01/17/2006 0.00 140.00 Check Total: 0.00 140.00 Check No: 56270 Check Date: 01/19 /2006 Vendor: POA01 Police Officers Assoc PR Batch 20 1 2006 POA Dues 01/17/2006 0.00 870.00 Check Total: 0.00 870.00 Check No: 56271 Check Date: 01/19/2006 Vendor: PUBLIC Public Employees Retirement system PR Batch 20 1 2006 PERS Buy Back 01/17/2006 0.00 151.06 PR Batch 20 1 2006 PERS Employee Por 01/17/2006 0.00 15,761.92 PR Batch 20 1 2006 PERS Employer Con 01/17/2006 0.00 51,550.47 PR Batch 20 1 2006 Survivors Benefit 01/17/2006 0.00 74.40 Check Total: 0.00 67,537.85 Check No: 56272 Check Date: 01/19/2006 Vendor: UNI01 United Way PR Batch 20 1 2006 United Way 01/17/2006 0.00 31.00 Check Total: 0.00 31.00 Check No: 56273 Check Date: 01/19/2006 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 20 1 2006 PARS Employer Por 01/17/2006 0.00 215.38 PR Batch 20 1 2006 PARS Employee Por 01/17/2006 0.00 1,027.15 Check Total: 0.00 1,242.53 Check No: 56274 Check Date: 01/20/2006 Vendor: ALLOI All American Asph. /Aggregates Page 5 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount NO 3 SBB Landscape Median \ SBB Lands&p®tract prof. services proj.# 50200 12/25/2005 0.00 226,970.05 Check Total: 0.00 226,970.05 Check No: 56275 Check Date: 01/20/2006 Vendor: Connote Dona M. Connole W -12535 Reimb. for recreation office supplie Reimbursement for recreation office supplies 01/18/2006 0.00 30.52 Check Total: 0.00 30.52 Check No: 56276 Check Date: 01/20/2006 Vendor: CPS02 CPS SOP17169 Contract professional services Contract professional services 01/11/2006 0.00 475.75 RTN06796 Credit memo on F1518 Contract professional services . 09/22/2005 0.00 -35.00 Check Total: 0.00 440.75 Check No: 56277 Check Date: 01/20/2006 Vendor: Depart Department Of Justice 554834 (2) fingerprinting apps. Contract professional services 01/09/2006 0.00 64.00 Check Total: 0.00 64.00 Check No: 56278 Check Date: 01/20/2006 Vendor: GTE02 Verizon California 5621970071 Telephone Telephone 01/04/2006 0.00 49.20 5621970071 Telephone Telephone 01/04/2006 0.00 301.35 5621970071 Telephone Telephone 01/04/2006 0.00 1,814.20 5621970216 Telephone Telephone 01/04/2006 0.00 34.17 5621970070 Telephone Telephone 01/04/2006 0.00 2,139.35 5621970071 Telephone Telephone 01/04/2006 0.00 336.00 5621970071 Telephone Telephone 01/04/2006 0.00 280.96 5621970071 Telephone Telephone 01/04/2006 0.00 433.50 5621970071 Telephone Telephone 01/04/2006 0.00 45.80 5621970071 Telephone Telephone 01/04/2006 0.00 71.43 Check Total: 0.00 5,505.96 Check No: 56279 Check Date: 01/20/2006 Vendor: STAP01 Staples Credit Plan FF06559001 Reference 3 1473644 office supplies Office suplies Reference # 1473644 06/16/2005 0.00 133.71 Check Total: 0.00 133.71 Check No: 56280 Check Date: 01/20/2006 Vendor: TWO01 Two Harbors Enterprises w -12104 Deposit for Catalina Trip for Jr. li Deposit for campground Jr. Lifeguard catalina01 /18/2005 0.00 200.00 Check Total: 0.00 200.00 Check No: 56281 Check Date: 01/20/2006 Vendor: UB *00074 Walter McBride Refund check 01/19/2006 0.00 111.63 Check Total: 0.00 111.63 Check No: 56282 Check Date: 01/20/2006 Vendor: UCL02 UCLA Extension PO #3399 Registration Fee for Lee Whittenberg Training & meeting 01/12/2006 0.00 275.00 Check Total: 0.00 275.00 Check No: 56283 Check Date: 01/20/2006 Vendor: WGZOI W.G Zimmerman Engineer. 05 -08 -2153 Contract professional services Contract professional services 09/07/2005 0.00 4,651.50 Check Total: 0.00 4,651.50 Check No: 56284 Check Date: 01/23/2006 Vendor: ABB05 Charles Abbott Associates, Inc 41074 Contract professional services Contract professional services 11/22/2005 0.00 284.00 41122 Contract professional services Contract professional services 12/13/2005 0.00 284.00 Check Total: 0.00 568.00 Check No: 56285 Check Date: 01/23/2006 Vendor: AKM01 AKM Consulting Engineers 0004007 Navy Booster Station Upgrade \ Navy Navy booster station upgrades proj. #50156 12/20/2005 0.00 6,727.82 0004004 W. End Pump Station Repl. \ Design Pump station prject # 50050 12/20/2005 0.00 42,575.68 0004005 Aquatic Park Force Main Reloc. \ DesAquatic Park design project # 49887 12/20/2005 0.00 3,681.54 0004006 Pump Station #35 Upgrade \ Design Upgrades at sewer pump proj.# 49886 12/20/0005 0.00 2,566.00 Page 6 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 55,551.04 Check No: 56286 Check Date: 01/23/2006 Vendor: BEN11 Benesyst Inc. 106134 Contract professional services Contract professional services 01/02/2006 0.00 150.00 Check Total: 0.00 150.00 Check No: 56287 Check Date: 01/23/2006 Vendor: BRI10 Briggeman Disposal 6186934. Contract professional services Contract professional services 01/01/2006 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 56288 Check Date: 01/23/2006 Vendor: BUSO4 Business Products Distributors 0903901 Office supplies Office supplies 12/29/2005 0.00 104.67 Check Total: 0.00 104.67 Check No: 56289 Check Date: 01/23/2006 Vendor: C &CO2 C & C Automotive Distributors 1- 516164 Automotive materials Automotive materials 01/10/2006 0.00 45.58 1- 516575 Automotive materials Automotive materials 01/11/2006 0.00 80.06 1- 514829 Automotive materials Automotive materials 01/09/2006 0.00 28.32 1- 516585 Automotive materials Automotive materials 01/11/2006 0.00 22.74 1- 514825 Automotive materials Automotive materials 01/09/2006 0.00 207.11 1- 512439 automotive materials Automotive materials 01/04/2006 0.00 24.00 1- 510975 automotive materials Automotive materials 01/03/2006 0.00 191.41 1- 511687 automotive materials Automotive materials 01/04/2006 0.00 28.14 1- 510928 automotive materials Automotive materials 01/03/2006 0.00 56.57 1- 516346 Automotive materials Automotive materials 01/10/2006 0.00 79.91 Check Total: 0.00 763.84 Check No: 56290 Check Date: 01/23/2006 Vendor: CAL80 Cal. Joint Powers 853747 Liability Insurance Risk Management Liability Risk Management Insurance 01/20/2006 0.00 11,384.00 853747 Risk property ins 01 /01/06 - 01/01/07 All Risk property Ins. Jan. 1 /06- Jan.1 /07 01/04/2006 0.00 133,926.00 Check Total: 0.00 145,310.00 Check No: 56291 Check Date: 01/23/2006 Vendor: CFPO1 CFP 12.28.05 Blood Technician services Contract professional services 12/28/2005 0.00 159.50 Check Total: 0.00 159.50 Check No: 56292 Check Date: 01/23/2006 Vendor: COA21 Coast Surveying, Inc. 5347 ALTA survey for the Zoeter daycare s 12/31/2005 0.00 6,305.00 Check Total: 0.00 6,305.00 Check No: 56293 Check Date: 01/23/2006 Vendor: COUO3 County Of Orange 235318 City's share of YR 05/06 budget Poll City's share fo YR 2005 -2006 Budget Nat. Po0l/06/2006 0.00 20,243.56 Check Total: 0.00 20,243.56 Check No: 56294 Check Date: 01/23/2006 Vendor: CSMFO02 C S M F 0 W -11609 CSMFO annual cont for Teresa Gonz &SMFO Annual conference for Teresa Gonzad6/23 /2006 0.00 160.00 Check Total: 0.00 160.00 Check No: 56295 Check Date: 01/23/2006 Vendor: DELO8 Dell Marketing L.P K10517869 2006 Computer Capital Project \ Com computer equipment materials 01/23/2006 0.00 16.00 K14757546 2006 Computer Capital Project \ Comp 01/23/2006 0.00 80.82 K14757546 2006 Computer Capital Project \ Comp 01/23/2006 0.00 80.82 K10517869 2006 Computer Capital Project \ Coml¢omputer equipment materials 01/23/2006 0.00 2,703.50 Check Total: 0.00 2,881.14 Check No: 56296 Check Date: 01/23/2006 Vendor: EDAW Edaw Inc. 0516001 Hellman ranch property J.Lain Homes archaeological 12/19/2005 0.00 61,597.98 Check Total: 0.00 61,597.98 Page 7 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 56297 Check Date: 01/23/2006 Vendor: EVER02 Eversoft Inc. R557710 contract professional services Contract professional services 01/01/2006 0.00 107.47 Check Total: 0.00 107.47 Check No: 56298 Check Date: 01/23/2006 Vendor: GLA04 Gladwell governmental Services., Inc. 1800 Contract professional services contract professional services 01/08/2006 0.00 1,440.00 Check Total: 0.00 1,440.00 Check No: 56299 Check Date: 01/23/2006 Vendor: GRA08 Grainger 304 - 724000 -1 dome top for trash barrell Equipment materials 12/29/2005 0.00 305.80 Check Total: 0.00 305.80 Check No: 56300 Check Date: 01/23/2006 Vendor: GRIF07 Griffith Company NO 2 Various Storm Drains \ Contract sery Contract prof. services prof. #50202 12/25/2005 0.00 140,427.00 Check Total: 0.00 140,427.00 Check No: 56301 Check Date: 01/23/2006 Vendor: GTE02 Verizon California 5624319027 Telephone Telephone 01/10/2006 0.00 86.98 Check Total: 0.00 86.98 Check No: 56302 Check Date: 01/23/2006 Vendor: HOMOI Home Depot Credit Services 8587146 Equipment materials Equipment materials 01/13/2006 0.00 77.67 Check Total: 0.00 77.67 Check No: 56303 Check Date: 01/23/2006 Vendor: IRO02 Iron Mountain Records Management DD40297 Monthly billing for storage Monthly billing for storage 12/31/2005 0.00 438.68 Check Total: 0.00 438.68 Check No: 56304 Check Date: 01/23/2006 Vendor: KATO5 Katella emergency Physicians w -11627 Patient Acct # 0020521641LAT WC first Aid Patient Acct //002052164 ILAT01 /12/2006 0.00 415.00 Check Total: 0.00 415.00 Check No: 56305 Check Date: 01/23/2006 Vendor: LAW Richard D. Jones A Professional Law Corp 32684 other Atty services Other Atty services 01/01/2006 0.00 992,00 Check Total: 0.00 992.00 Check No: 56306 Check Date: 01/23/2006 Vendor: MAIO2 The Main Street Art & Framing 6510 (1) Employee Service Award Office supplies 01/03/2006 0.00 140.08 Check Total: 0.00 140.08 Check No: 56307 Check Date: 01/23/2006 Vendor: MEM03 Memorial Occupational Medical Services 062267 Contract professional services Contract professional services 12/31/2005 0.00 480.00 Check Total: 0.00 480.00 Check No: 56308 Check Date: 01/23/2006 Vendor: Miura Dennis Miura 2005 -06 Professional services for 12/19/05 -0 Professional services period of 12/19/05- 01/001/20/2006 0.00 2,825.00 Check Total: 0.00 2,825.00 Check No: 56309 Check Date: 01/23/2006 Vendor: QUI03 Quick Crete Products 0070174 One concrete trash can, QRCAL3136W4dipment materials 01/06/2006 0.00 652.96 0070174 Two plastic linters, QRPL26 Equipment materials 01/06/2006 0.00 148.70 0070174 Two aluminum funnel lids, LID- A26 /klquipment materials 01/06/2006 0.00 286.62 Check Total: 0.00 1,088.28 Check No: 56310 Check Date: 01/23/2006 Vendor: RBF RBF Consulting . 5111236 S.B.B. /405 Overcrossing Wide. \ DesiContract prof services proj. #49750 12/23/2005 0.00 8,726.40 Check Total: 0.00 8,726.40 Page 8 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 56311 Check Date: 01/23/2006 Vendor: REPO1 Republic Electric 2214 Contract professional services for D Contract professional services for December 212/31/2005 0.00 3,094.25 5683 Contract professional services Contract professional services November 20062/12/2005 0.00 1,758.25 Check Total: 0.00 4.852.50 Check No: 56312 Check Date: 01/23/2006 Vendor: RICOHBUSRicoh Corporation G010900058 -48 Office supplies Office supplies 01/09/2006 0.00 215.50 Check Total: 0.00 215.50 Check No: 56313 Check Date: 01/23/2006 Vendor: RICOHPA Ricoh Business Systems 06029058469 Monthly lease equipment Monthly lease equipment 01/07/2006 0.00 124.66 06029129755 Monthly lease equipment Monthly lease equipment 01/07/2006 0.00 2,103.42 06029106005 Monthly lease equipment Monthly lease equipment 01/07/2006 0.00 66.81 Check Total: 0.00 2,294.89 Check No: 56314 Check Date: 01/23/2006 Vendor: WES52 Western Transit System 12.30.05 Special charter services for Dec. 20 Transportation services for December 2005 12/30/2005 0.00 300.00 12.30.05 Transp service senior shuttle for De Transportation services for December 2005 12/30/2005 0.00 1,821.56 12.30.05 Transp senior service for Dec. 2 Transportation services for December 2005 12/30/2005 0.00 5,748.60 12.30.05 Transp senior service for Dec. 2 Transportation services for December 2005 12/30/2005 0.00 1,437.15 Check Total: 0.00 9,307.31 Check No: 56315 Check Date: 01 /23/2006 Vendor: WGZOI W.G Zimmerman Engineer. 05 -11 -1421 S.B.B. /405 Overcrossing Wide. \ Desi Contract prof. services proj. #49750 12/05/2005 0.00 1,653.75 05- 11- 010 -IV SBB Seg. IV \ design Contract prof. service proj #50196 12/05/2005 0.00 5,439.00 Check Total: 0.00 7,092.75 Check No: 56316 Check Date: 01/24/2006 Vendor: OCWD Orange County Water Dist. 95- 01 -1 -D water production from 7/1/05 - 12/31/0 Water Production from 07 /01/05- 12/31/05 12/31/2005 0.00 83,865.50 95- 01 -1 -C water production from 7/1/05- 12/31/0 Water Production from 07/01/05- 12/31/05 12/31/2005 0.00 28,167.00 95- 02.1 -F water production from 7/1/05 - 12/31/0 Water Production from 07 /01/05- 12/31/05 12/31/2005 0.00 101,577.50 Check Total: 0.00 213,610.00 Check No: 56317 Check Date: 01/25/2006 Vendor: ALAMI Alamitos Bay Marine 332466 Automotive materials Automotive materials 12/21/2005 0.00 118.50 Check Total: 0.00 118.50 Check No: 56318 Check Date: 01/25/2006 Vendor: ALLOI All American Asph. /Aggregates VOID 561239 Equipment materials Equipment materials street 01/10/2006 103.88 NO 3 Water Sys. Infrast. \ Construction W Contract prof. service proj.# 50072 12/25/2005 8,000.00 Check Total: 8,103.88 0.00 Check No: 56319 Check Date: 01/25/2006 Vendor: ART03 Arts Lighting 4524 Equipment fee, man lift unit tENNIS cENTER MAINTENANCE 01/10/2006 0.00 250.00 4524 Two 1000 watt metal haide lamps for tENNIS cENTER MAINTENANCE 01/10/2006 0.00 272.56 4524 Labor, 2 men, 2 hrs. 30 minutes tENNIS cENTER MAINTENANCE 01/10/2006 0.00 325.00 4524 2 24 OF 480v capacitors tENNIS cENTER MAINTENANCE 01/10/2006 0.00 70.00 4524 1 lot of 3 500 Watt Quarts Lamps for tENNIS cENTER MAINTENANCE 01/10/2006 0.00 48.83 Check Total: 0.00 966.39 Check No: 56320 Check Date: 01/25/2006 Vendor: BAR23 Bartel Associates. LLC 06 -032 Acturial consulting services Acturial consulting services 01/10/2006 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 56321 Check Date: 01/25/2006 Vendor: BAY01 Bay True Value Hardware 225894 Automotive materials 01/19/2006 0.00 8.50 225853 equipment materials Equipment materials 01/18/2006 0.00 48.47 Check Total: 0.00 56.97 Page 9 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 56322 Check Date: 01/25/2006 Vendor: BRIO2 Briggeman Disposal w -12883 December '05 contract billing December 2005 contract billing 01/06/2006 0.00 91,979.90 Check Total: 0.00 91,979.90 Check No: 56323 Check Date: 01/25/2006 Vendor: CAL98 Calif. Dept. of Health & Servi w -12471 Application Water Dist. operator V. Application for vince Utsler for Water dist 0 01/23/2006 0.00 50.00 Check Total: 0.00 50.00 Check No: 56324 Check Date: 01/25/2006 Vendor: CAP02 Captains Locker Inc 613325 Automotive materials Automotive materials for lifeguard 01/22/2006 0.00 25.60 Check Total: 0.00 25.60 Check No: 56325 Check Date: 01/25/2006 Vendor: CINO4 Cintas - 692 640836705 Contract professional services Contract professional services 01/12/2006 0.00 9.16 640836705 Contract professional services Contract professional services 01/12/2006 . 0.00 - 4.29 640836705 Contract professional services Contract professional services 01/12/2006 0.00 20.34 640836705 Contract professional services Contract professional services 01/12/2006 0.00 29.90 640836705 Contract professional services Contract professional services 01/12/2006 0.00 23.59 640836705 Contract professional services Contract professional services 01/12/2006 0.00 10.14 Check Total: 0.00 97.42 Check No: 56326 Check Date: 01/25/2006 Vendor: CIT25 City National Bank 01 -026 -AF Lease payment Lease rental for # 01 -026 AF 12/15/2005 0.00 16,041.86 01- 026 -AF Lease payment Int. Lease rental for # 01 -026 AF 12/15/2005 0.00 9,135.49 01 -026 -AF Lease payment rda riverfront Lease rental for # 01 -026 AF 12/15/2005 0.00 3,285.68 01 -026 -AF Lease payment rda riverfront Int. Lease rental for # 01 -026 AF 12/15/2005 0.00 1,871.12 Check Total: 0.00 30,334.15 Check No: 56327 Check Date: 01/25/2006 Vendor: COR09 Correctional Systems, Inc. SBeach 123105 Contract professional services Contract professional services 01/07/2006 0.00 13,807.00 Check Total: 0.00 13,807.00 Check No: 56328 . Check Date: 01/25/2006 Vendor: C0003 County Of Orange SC01296 3rd QTR YR 05/06 OCSD /Com. 800 MOUSD /Com. 800 MHz cost 3rd QTR YR. 05/06/17/2006 0.00 27,308.96 Check Total: 0.00 27,308.96 Check No: 56329 Check Date: 01/25/2006 Vendor: FED01 Fedex 3- 287 -88640 S.B.B. /405 Overcrossing Wide. \ MateContract professional services 01/13/2006 0.00 26.20 3- 287 -88640 Office supplies Contract professional services 01/13/2006 0.00 120.60 3- 287 -88640 Office supplies Contract professional services 01/13/2006 0.00 48.00 3- 287 -88640 S.B.B. /405 Overcrossing Wide. \ MateContract professional services 01/13/2006 0.00 21.70 3- 287 -88640 S.B.B. /405 Overcrossing Wide. \ MateContract professional services 01/13/2006 0.00 26.20 3- 287 -88640 S.B.B. /405 Overcrossing Wide. \ MateContract professional services 01/13/2006 0.00 27.40 3- 287 -88640 S.B.B. /405 Overcrossing Wide. \ MateContract professional services 01/13/2006 0.00 17.10 3- 287 -88640 S.B.B. /405 Overcrossing Wide. \ MateContract professional services 01/13/2006 0.00 21.76 3- 287 -88640 Office supplies Contract professional services 01/13/2006 0.00 21.50 3- 287 -88640 Office supplies Contract professional services 01/13/2006 0.00 13.66 3- 287 -88640 Office supplies Contract professional services 01/13/2006 0.00 22.60 3- 287 -88640 S.B.B. /405 Overcrossing Wide. \ MateContract professional services 01/13/2006 0.00 20.20 3 -287 -88640 Office supplies Contract professional services 01/13/2006 0.00 • 33.87 3 -287 -88640 Office supplies Contract professional services 01/13/2006 0.00 9.54 3- 287 -88640 S.B.B. /405 Overcrossing Wide. \ MateContract professional services 01/13/2006 0.00 25.90 3- 287 -88640 S.B.B. /405 Overcrossing Wide. \ MateContract professional services 01/13/2006 0.00 27.40 3- 287 -88640 S.B.B. /405 Overcrossing Wide. \ MateContract professional services 01/13/2006 0.00 26.20 3- 287 -88640 S.B.B. /405 Overcrossing Wide. \ MateContract professional services 01/13/2006 0.00 30.70 3 -287 -88640 S.B.B. /405 Overcrossing Wide. \ MateContract professional services 01/13/2006 0.00 27.40 3- 287 -88640 Office supplies Contract professional services 01/13/2006 0.00 24.10 Check Total: 0.00 592.03 Page 10 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 56330 Check Date: 01/25/2006 Vendor: FIE04 Fieldman, Rolapp & Associates 16227 Pacific Gateway CFD Deposit Pacific Gateway CFD Deposit 01/10/2006 0.00 3,470.78 Check Total: 0.00 3,470.78 Check No: 56331 Check Date: 01/25/2006 Vendor: FOR09 Robin Forte - Lincke 12882/01/17 Professional Services Prof. services 01/17/2006 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 56332 Check Date: 01/25/2006 Vendor: GRE21 Great Scott 19514 Street Tree Planting Program \ Const Contract pro. servie proj# 50080 11/30/2005 0.00 14,321.00 Check Total: 0.00 14,321.00 Check No: 56333 Check Date: 01/25/2006 Vendor: GTE04 Verizon Credit Inc. 2915000 Monthly lease equipment Lease equipment 01/07/2006 0.00 1,669.58 Check Total: 0.00 1,669:58 Check No: 56334 Check Date: 01/25/2006 Vendor: Haynie Jennifer Haynie w -12537 Refund one lass 3 1007 was cancelled Refund on class 3 1007 was cancelled 01/23/2000 0.00 40.00 Check Total: 0.00 40.00 Check No: 56335 Check Date: 01/25/2006 Vendor: JIMO2 Jimni System, Inc 10723 Contract professional services 12/27/2005 0.00 900.00 10757 Contract professional services Contract professional services 12/27/2005 0.00 664.75 10722 Contract professional services 12/27/2005 0.00 818.44 Check Total: 0.00 2,383.19 Check No: 56336 Check Date: 01/25/2006 Vendor: KEY03 Key Equipment Finance (els) 4365975 Lease equipment PFE Lease equipment # 0000259 01/23/2006 0.00 292.38 Check Total: 0.00 292.38 Check No: 56337 Check Date: 01/25/2006 Vendor: Kriss01 Marylou Kriss w -12536 Refund class 1077 was cancelled Refund on class 1077 was cancelled 01/18/2006 0.00 53.00 Check Total: 0.00 53.00 Check No: 56338 Check Date: 01/25/2006 Vendor: LEAGU League Of California. Cite 916 2006 Orange County membership due4006 Orange County Division membership dt@l /16/2006 0.00 7,829.00 Check Total: 0.00 7,829.00 Check No: 56339 Check Date: 01/25/2006 Vendor: PARS PARS 7800 PARS ARS ending 11/30/05 PARS ARS ending 11/30/05 01/09/2006 0.00 15.67 7800 PARS ARS ending 11/30/05 PARS ARS ending 11/30/05 01/09/2006 0.00 21.93 7800 PARS ARS ending 11/30/05 PARS ARS ending 11/30/05 01/09/2006 0.00 39.79 7800 PARS ARS ending 11/30/05 PARS ARS ending 11/30/05 . 01/09/2006 0.00 29.77 7800 PARS ARS ending 11/30/05 PARS ARS ending 11/30/05 01/09/2006 0.00 31.33 7800 PARS ARS ending 11/30/05 PARS ARS ending 11/30/05 01/09/2006 0.00 36.66 7800 PARS ARS ending 11/30/05 PARS ARS ending 11/30/05 01/09/2006 0.00 9.40 7800 PARS ARS ending 11/30/05 PARS ARS ending 11/30/05 01/09/2006 0.00 3.13 7800 PARS ARS ending 11/30/05 PARS ARS ending 11/30/05 01/09/2006 0.00 3.13 7800 PARS ARS ending 11/30/05 PARS ARS ending 11/30/05 01/09/2006 0.00 3.13 7800 PARS ARS ending 11/30/05 PARS ARS ending 11/30/05 01/09/2006 0.00 162.93 7800 PARS ARS ending 11/30/05 PARS ARS ending 11/30/05 01/09/2006 0.00 25.07 7800 PARS ARS ending 11/30/05 PARS ARS ending 11/30/05 01/09/2006 0.00 18.80 7800 PARS ARS ending 11/30/05 PARS ARS ending 11/30/05 01/09/2006 0.00 6.26 7800 PARS ARS ending 11/30/05 PARS ARS ending 11/30/05 01/09/2006 0.00 6.27 Check Total: 0.00 413.27 • Check No: 56340 Check Date: 01/25/2006 Vendor: SCE01 Southern Calif. Edison 2231367996 Electricity Electricity 01/17/2006 0.00 745.43 2214337602 Electricity electricity 01/14/2006 0.00 442.63 Page 11 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: • 0.00 1,188.06 Check No: 56341 Check Date: 01/25/2006 Vendor: SOU19 South Coast Supply 71670 yards of fill dirt Equipment materials 01/06/2006 0.00 28.80 71670 yards of fill dirt Equipment materials 01/06/2006 0.00 17.75 Check Total: 0.00 46.55 Check No: 56342 Check Date: 01/25/2006 Vendor: STAP02 Staples Business Advantages 3064677845 Office supplies Office supplies Summary 3 8004042876 01/07/2006 0.00 10.55 3064677846 Office supplies Office supplies Summary 3 8004042876 01/05/2006 0.00 8.03 Check Total: 0.00 18.58 Check No: 56343 Check Date: 01/25/2006 Vendor: TAS0I Taser International, Inc. 041023424 (1) registrants for "The Taser X26 A Training and meeting 12/31/2005 0.00 80.00 041023352 (1) registrants for "The Taser X26 A Training and meeting 12/31/2005 0.00 92:40 Check Total: 0.00 172.40 Check No: 56344 Check Date: 01/25/2006 Vendor: USO01 Corporate Express 67264491 Office supplies Office supplies 01/11/2006 0.00 58.01 67202210 Office supplies Office supplies 01/10/2006 0.00 67.95 67087636 Office supplies Office supplies 01/05/2006 0.00 125.18 67176671 Office supplies Office supplies 01/09/2006 0.00 20.19 Check Total: 0.00 271.33 Check No: 56345 Check Date: 01/25/2006 Vendor: usp04 U. S. Postal Service PO # 3420 Postage for BRM permit #16 for 2006 01/24/2006 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 56346 Check Date: 01/25/2006 Vendor: VER07 Verizon Select Services Inc. 779086 Telephone LD Telephone 01/11/2006 0.00 7.68 779086 Telephone LD Telephone 01/11/2006 0.00 2.97 779086 Telephone LD Telephone 01/11/2006 0.00 40.11 779086 Telephone LD Telephone 01/11/2006 0.00 49.17 779086 Telephone LD Telephone 01/11/2006 0.00 1.62 Check Total: 0.00 101.55 Check No: 56347 Check Date: 01/25/2006 Vendor: WALIO Walters Wholesale Elect. 8202453 One SLA100 MALE, 100 Watt metal ME-minis Center maintenance 01/11/2006 0.00 188.49 Check Total: 0.00 188.49 Check No: 56348 Check Date: 01/25/2006 Vendor: WGZOI W.0 Zimmerman Engineer. 05- 12- 011 -IV SBB Seg. IV \ design contract prof service proj # 50196 01/04/2006 0.00 189.00 05 -12 -1505 Marina Drive Bridge Rehab. \ Inspect Contract prof. service proj. # 49676 01/04/2006 0.00 918.75 Check Total: 0.00 1,107.75 Check No: 56349 Check Date: 01/27/2006 Vendor: ABB05 Charles Abbott Associates, Inc 44174 Contract professional services Contract professional services 01/12/2006 0.00 27.38 44174 Contract professional services Contract professional services 01/12/2006 0.00 23.86 44174 Contract professional services Contract professional services 01/12/2006 0.00 616.08 44174 Contract professional services Contract professional services 01/12/2006 0.00 307.51 44174 Contract professional services Contract professional services 01/12/2006 0.00 1,459.83 44174 Contract professional services Contract professional services 01/12/2006 0.00 687.84 44174 Contract professional services Contract professional services 01/12/2006 0.00 772.50 Check Total: 0.00 3,895.00 Check No: 56350 Check Date: 01/27/2006 Vendor: ALL25 Alliance Streetworks Inc. NO 3 SBB Landscape Median \ SBB Landso5pntract prof. service proj# 50200 01/10/2006 0.00 226,970.05 NO 3 Water Sys. Infrast. \ Construction W Contract prof service proj# 50072 01/10/2006 0.00 8,000.00 Page 12 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 234,970.05 Check No: 56351 Check Date: 01/27/2006 Vendor: ARCHOI Arch Wireless P7906425A Telephone Telephone 01/18/2006 0.00 39.06 Check Total: 0.00 39.06 Check No: 56352 Check Date: 01/27/2006 Vendor: Arendt Marie Arendt w -12762 Refund on qualified for exemtion Qualified for exemption refund 01/23/2006 0.00 185.00 Check Total: 0.00 185.00 Check No: 56353 Check Date: 01/27/2006 Vendor: BAY01 Bay True Value Hardware 225601 Bldg. ground materials Bldg. ground materials 01/10/2006 0.00 -7.06 225596 Bldg. ground materials bldg. ground materials 01/10/2006 0.00 18.18 225655 Bldg. ground materials bldg. ground materials 01/12/2006 0.00 47.47 225901 Equipment materials Equipment materials 01/19/2006 0.00 18:85 225602 Bldg. ground materials Bldg. ground materials 01/10/2006 0.00 5.51 Check Total: 0.00 82.95 Check No: 56354 Check Date: 01/27/2006 Vendor: CAS11 Liebert Cassidy Whitmore 62663 Other Atty services Other Atty services 12/31/2005 . 0.00 77.50 62664 Other Atty services Other Atty services 12/31/2005 0.00 223.15 Check Total: 0.00 300.65 Check No: 56355 Check Date: 01/27/2006 Vendor: COA20 Coastal Building Services, Inc 014737 (11) locations services for January Contract professional services January '06 01/03/2006 0.00 6,656.00 014738 Tennis center services forjanuary 2 Contract professional services January '06 01/03/2006 0.00 1,848.00 Check Total: 0.00 8,504.00 Check No: 56356 Check Date: 01/27/2006 Vendor: COUO3 County Of Orange TU0108 Overapportionment of 2005 -2006 unsdthr overapportionment of 2005-2006 unsecured /19/2006 0.00 3,111.91 Check Total: 0.00 3,111.91 Check No: 56357 Check Date: 01/27/2006 Vendor: GRA08 Grainger 303 - 510000 -1 One Asco valve, #8320G136 Equipment materials 01/11/2006 0.00 . 102.06 303 - 510000 -1 one lot, stake flags, #5MD29 Equipment materials 01/11/2006 0.00 8.10 Check Total: 0.00 110.16 Check No: 56358 Check Date: 01/27/2006 Vendor: GTE03 Verizon 7778CH77242 Contract professional services CSA T Contract professional services 01/25/2006 0.00 182.50 Check Total: 0.00 182.50 Check No: 56359 Check Date: 01/27/2006 Vendor: Baulk Randy Hawk VOID w -12761 Refund for qualified exemption on B/ Refund on qualified exemption on 13/L 01/23/2006 185.00 Check Total: 185.00 0.00 Check No: 56360 Check Date: 01/27/2006 Vendor: HRCO1 H. Roberts Construction, Inc. W1051 1600 Catalina Ave. remove & replace Contract professional services 01/17/2005 0.00 750.00 1050 4509 Guava Ave. Remove & replace sl8ontract professional services 01/17/2006 0.00 750.00 Check Total: 0.00 1,500.00 Check No: 56361 Check Date: 01/27/2006 Vendor: INT12 International Municipal w- yard - 1/20/06 Traffic signal certification Traffice signal certification 01/20/2006 0.00 100.00 Check Total: 0.00 100.00 Check No: 56362 Check Date: 01/27/2006 Vendor: ISA I S A W -12470 # 25862 membership dues for Bob Eagllembership for dues for Bob Eagle 01/20/2006 0.00 105.00 Check Total: 0.00 105.00 Page 13 • City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 56363 Check Date: 01/27/2006 Vendor: KRUO3 Susan Krueger w -12539 lnst fee. class # 1066 winter '06 Inst fee class # 1066 winter 2006 01/25/2006 0.00 45.50 Check Total: 0.00 45.50 Check No: 56364 Check Date: 01/27/2006 Vendor: Levitt Mike Levitt w -12447 Reimb. for League of Ca. cities coun Reimb. for league of Ca. cities Academy for ml/24/2006 0.00 169.76 Check Total: 0.00 169.76 Check No: 56365 Check Date: 01/27/2006 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 33683 Contract professional services Contract professional services for Dec. 2005 12/31/2005 0.00 2,526.09 33683 Contract professional services Contract professional services for Dec. 2005 12/31/2005 0.00 5,061.00 33683 Contract professional services Contract professional services for Dec. 2005 12/31/2005 0.00 5,650.43 33683 Contract professional services Contract professional services for Dec. 2005 12/31/2005 0.00 196.04 33683 Contract professional services Contract professional services for Dec. 2005 12/31/2005 0.00 6,345.95 33683 Contract professional services Contract professional services for Dec. 2005 12/31/2005 0.00 224.93 33683 Contract professional services Contract professional services for Dec. 2005 12/31/2005 0.00 11,992.17 Check Total: 0.00 31,996.61 Check No: 56366 Check Date: 01/27/2006 Vendor: Melcer Heather Melcer w -12538 Inst. fee class # 1069 winter 2006 Inst fee class # 1069 winter 2006 01/25/2006 0.00 48.75 Check Total: 0.00 48.75 Check No: 56367 Check Date: 01/27/2006 Vendor: MUNO2 Municipal Water District 5358 Water deliveries for Dec. '05 readin Water deliveries for Dec. '05 readiness to se 01/13/2006 0.00 1,640.38 Check Total: 0.00 1,640.38 Check No: 56368 Check Date: 01/27/2006 Vendor: OLSO1 Tim Olson 1.11.06 Post plan management course Post plan management course 01/11/2006 0.00 1,669.20 Check Total: 0.00 1,669.20 Check No: 56369 Check Date: 01/27/2006 Vendor: PRI12 Printelligent 0099682 Office supplies Office supplies 12/31/2005 0.00 733.72 Check Total: 0.00 733.72 Check No: 56370 Check Date: 01/27/2006 Vendor: QUE02 Quecore Inc. 20296 City of SB maint. 1/09/06 - 01/23/06 City of Seal beach maint. 01/09/06- 01/23/06 01/16/2006 0.00 4,553.50 20296 Holiday emergency cal out of support City of Seal beach maint. 01/09/06- 01/23/06 01/16/2006 0.00 496.00 Check Total: 0.00 5,049.50 Check No: 56371 Check Date: 01/27/2006 Vendor: REP01 Republic Electric 2213 Traffic signal maintenance for Dec. Traffic signal maintenance for December 20092/31/2005 0.00 1,458.00 Check Total: 0.00 1,458.00 Check No: 56372 Check Date: 01/27/2006 Vendor: RICO2 Richards Watson & Gershon 144113 Legal fees Legal fees 01/18/2006 0.00 426.45 Check Total: 0.00 426.45 Check No: 56373 Check Date: 01/27/2006 Vendor: RICOHPA Ricoh Business Systems 06029243992 Monthly lease equipment Monthly lease equipment P.D. 01/21/2006 0.00 537.68 Check Total: 0.00 537.68 Check No: 56374 Check Date: 01/27/2006 Vendor: ROSOI Rossmoor Towing 7319 Two Admin 02, Toyota Prius, to City Automotive services 01/18/2006 0.00 20.00 Check Total: 0.00 20.00 Check No: 56375 Check Date: 01/27/2006 Vendor: SCE01 Southern Calif. Edison 2024029720 Electricity electricity 01/18/2006 0.00 290.75 2024029720 Electricity electricity 01/18/2006 0.00 1,299.90 Page 14 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoke Date Void Amount Check Amount 2024049330 Electricity electricity 01/20/2006 0.00 17.48 2277171120 Electricity electricity 01/20/2006 0.00 33.39 2277171120 Electricity electricity 01/20/2006 0.00 16.17 2257328971 Electricity • electricity 01/20/2006 0.00 263.38 Check Total: 0.00 1,921.07 Check No: 56376 Check Date: 01/27/2006 Vendor: SEQ02 Sequel Contractors, Inc NO 14 3 Annual Paving 05/06 \ construction Contract prof. service proj# 50174 01/24/2006 0.00 32,085.14 Check Total: 0.00 32,085.14 Check No: 56377 Check Date: 01/27/2006 Vendor: STA01 Standard Insurance Co. Rb 217208/Feb Monthly ins. payable for Feb. '05 PD Monthly ins. payable PD for Feb. 2006 01/19/2006 0.00 81.78 Check Total: 0.00 81.78 Check No: 56378 Check Date: 01/27/2006 Vendor: Stamaria Manny Stamaria w -12541 Inst fee various classes winter 2006 Inst fee various classes winter 2006 01/25/2006 0.00 279.20 Check Total: 0.00 279.20 Check No: 56379 Check Date: 01/27/2006 Vendor: STAP02 Staples Business Advantages 3064206450 Office supplies Office supplies summary # 8004001428 12/29/2005 0.00 74.34 3064206450 Office supplies Office supplies summary # 8004001428 12/29/2005 0.00 69.58 3064206451 Office supplies Office supplies summary # 8004001428 11/14/2005 0.00 158.38 3064206452 Office supplies Office supplies summary # 8004001428 12/27/2005 0.00 201.03 Check Total: 0.00 503.33 Check No: 56380 ,Check Date: 01/27/2006 Vendor: Swift Michelle Swift w -12534 Refund on class 7.1030 Hip Hop Refund on class 7.103 Hip Hop 01/18/2006 0.00 80.00 Check Total: 0.00 80.00 Check No: 56381 Check Date: 01/27/2006 Vendor: THE51 The Gas Company 03910957004 Service at 211 th St. Gas services 01/19/2006 0.00 516.86 02860957055 Service at 201 8th St. Gas services 01/19/2006 0.00 27.74 Check Total: 0.00 544.60 Check No: 56382 Check Date: 01/27/2006 Vendor: UB *00075 Claudia Sloan Refund check 01/27/2006 0.00 1,349.50 Refund check 01/27/2006 0.00 -28.58 Refund check 01/27/2006 0.00 -1.00 Refund check 01/27/2006 - 0.00 -1.00 Refund check 01/27/2006 0.00 - 457.22 Refund check 01/27/2006 0.00 370.04 Refund check 01/27/2006 0.00 - 310.24 Check Total: 0.00 921.50 Check No: 56383 Check Date: 01/27/2006 Vendor: US F01 U.S Fingerprinting Inc. 5815 Truck fee live scant print Truck fee live scant services 01/23/2006 0.00 14.00 Check Total: 0.00 14.00 • Check No: 56384 Check Date: 01/27/2006 Vendor: WGZOI W.G Zimmerman Engineer. 05 -08 -1952 Contract professional services Contract professional services 09/07/2005 0.00 1,325.00 05-08-1728 Sig. Inter. 1 -405 to Bradbury Contract prof. service prof.# 50198 09/07/2005 0.00 556.50 05 -08 -1952 Contract professional services Contract professional services 09/07/2005 0.00 399.88 05 -08 -1952 SBB Landscape Median \ SBB Landsctpatract prof. service proj.# 50200 09/07/2005 0.00 4,152.50 Check Total: 0.00 6,433.88 Check No: 56385 Check Date: 01/27/2006 Vendor: W11I03 Whittenberg, Lee 0077 Reimbursement for travel exp. Reimbursement for travel exp. 11/17/2005 0.00 55.96 Check Total: 0.00 55.96 Page 15 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 56386 Check Date: 01/27/2006 Vendor: zum01 Zumar Industries, Inc. 0082123 8 12 x 18 signs, No Parking 2nd & 4t Equipment materials 12/05/2005 0.00 45.77 0082123 37 12 x 18 signs, No Parking 1st & 3 Equipment materials 12/05/2005 0.00 211.70 0082123 8 12 x 18 No Parking signs, 1st & 3r Equipment materials 12/05/2005 0.00 45.77 0082123 6 12 x 18 No Parking signs, Thursday Equipment materials 12/05/2005 0.00 34.33 0082123 2 12 x 18 No Parking signs, 2nd & 4t Equipment materials 12/05/2005 0.00 11.44 0082123 3 12 x 18 No Parking signs, Monday /Equipment materials 12/05/2005 0.00 17.16 0082123 5 12 x 18 No Parking Signs, Thurs. 8 Equipment materials 12/05/2005 0.00 28.61 0082123 8 12 x 18 No Parking Signs, Mon. 8anEquipment materials 12/05/2005 0.00 45.77 0082123 38 12 x 18 signs, No Parking 2nd & 4 Equipment materials 12/05/2005 0.00 291.80 0082123 200 rivets, male & female Equipment materials 12/05/2005 0.00 96.98 0083077 6 each of 11' channels Equipment materials 01/11/2005 0.00 160.01 Check Total: 0.00 989.34 Check No: 56387 Check Date: 01/30/2006 Vendor: AKM01 AKM Consulting Engineers 0004003 Leisure World Conn. from SBB \ L.WProfessional service proj.# 50158 12/20/2005 0.00 7,795.00 0003990 Contract professional services Contract professional services 12/14/2005 0.00 2,380.00 0003985 Contract professional services Contract professional services 12/14/2005 0.00 13,016.00 Check Total: 0.00 23,191.00 Check No: 56388 Check Date: 01/30/2006 Vendor: CEL03 Celsoc PO # 3432 5 Copies - 2006 California EnvironmeOffice supplies 01/27/2006 0.00 114.25 Check Total: 0.00 114.25 Check No: 56389 Check Date: 01/30/2006 Vendor: CRUZAN Catherine Cruzan w -12540 Inst. fee Class # 4118 winter 2006 Inst. fee class # 4118 winter 2006 01/25/2006 0.00 110.50 Check Total: 0.00 110.50 Check No: 56390 Check Date: 01/30/2006 Vendor: DUROI Scott Durzo • w -12542 Inst. fee various classes winter '06 Inst fee various classes winter 2006 01/25/2006 0.00 820.40 Check Total: 0.00 820.40 Check No: 56391 Check Date: 01/30/2006 Vendor: GRIO4 Jack Griswold w -12522 Inst. fee class # 1034 winter 2006 Inst. fee class # 1034 winter 2006 - 01/25/2006 0.00 75.40 Check Total: 0.00 75.40 Check No: 56392 Check Date: 01/30/2006 Vendor: Baulk Randy Hawk w -12761 Refund for qualified exemtion on B/L 01/23/2006 0.00 185.00 Check Total: 0.00 185.00 Check No: 56393 Check Date: 01/30/2006 Vendor: NAT38 National Visual Systems, Inc. 33604 Equipment materials Equipment materials 01/04/2006 0.00 325.67 Check Total: 0.00 325.67 Check No: 56394 Check Date: 01/30/2006 Vendor: ORA67 Orange County Clerk- Recorder w -11611 Califomia fish & Games Fees For California fish & Games Fees 01/27/2006 0.00 893.00 Check Total: 0.00 893.00 Check No: 56395 Check Date: 01/30/2006 Vendor: STAP02 Staples Business Advantages 3064035044 Office supplies Office supplies Summary # 8003976926 12/22/2005 0.00 74.68 Check Total: 0.00 74.68 Check No: 56396 Check Date: 01/30/2006 Vendor: TRU01 Truesdail Labs, Inc. 00950341 Contract professional services Contract professional services 01/09/2006 0.00 40.95 00950340 Contract professional services Contract professional services 01/09/2006 0.00 186.25 Check Total: 0.00 227.20 Check No: 56397 Check Date: 01/30/2006 Vendor: TUROI Turbo Data Systems Inc 11710 Monthly billing for citation process Monthly billing for citation processing 12/31/2005 0.00 2,926.11 Page 16 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,926.11 Check No: 56398 Check Date: 01/30/2006 Vendor: CITOI City Of Cypress 09318 West -Comm Joint Powers Yr 2005 /206bscal year 2005/2006 West -Comm Joint PowSaddfi /2006 0.00 256,733.50 Check Total: 0.00 256,733.50 Check No: 56399 Check Date: 01/30/2006 Vendor: SECO2 Sectran Security, Inc. 610121 Services for January 2006 Services for January 2006 01/01/2006 0.00 437.75 Check Total: 0.00 437.75 Check No: 56400 Check Date: 01/30/2006 Vendor: SENO3 Senior Meals & Services 01.01.06 Senior Nutrition program for Jan. '0 Senior Nutirtion program for January '06 01/01/2006 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 56401 Check Date: 01/30/2006 Vendor: THE51 The Gas Company 12080919009 Service at 3333 bolsa chica Rd. Gas service at 3333 Bolsa chica mRd 01/18/2006 0.00 12,829.75 Check Total: 0.00 12,829.75 Check No: 56402 Check Date: 02/01/2006 Vendor: BEN08 Ginger Bennington w -I 1608/2/1/06 Retiree health ins. reimbursement 20 Retiree health 01/26/2006. 0.00 361.09 Check Total: 0.00 361.09 Check No: 56403 Check Date: 02/01/2006 Vendor: BUZ01 Gary Buzzard w- 11624/2/01/06 Retiree health ins. reimbursement 20 Health ins. Ret 01/26/2006 0.00 266.51 Check Total: 0.00 266.51 Check No: 56404 Check Date: 02/01/2006 Vendor: COR17 James Cornwell w- 11609/2/01/06 Retiree health ins. reimbursement 20 Retiree health 01/26/2006 0.00 310.23 Check Total: 0.00 310.23 Check No: 56405 Check Date: 02/01/2006 Vendor: CUS03 Steve Cushman w-11610/2/01/06 Retiree health ins. reimbursement 20 Health ins. Ret 01/26/2006 0.00 914.48 Check Total: 0.00 914.48 Check No: 56406. Check Date: 02/01/2006 Vendor: D'A0I Sam - D'amico w- 12391/2/01/06 Retiree health ins. reimbursement 20 Health ins. Ret 01/26/2006 0.00 341.35 Check Total: 0.00 341.35 Check No: 56407 Check Date: 02/01/2006 Vendor: Davi Dan Davis w- 11612/201/06 Retiree health ins. reimbursement 20 Health ins. Ret 01/26/2006 0.00 297.52 Check Total: 0.00 297.52 Check No: 56408 Check Date: 02/01/2006 Vendor: DOR02 Tim Dorsey w- 11613/2/01/06 Retiree health ins. reimbursement 20 Health ins. ret 01/26/2006 0.00 230.99 Check Total: 0.00 230.99 Check No: 56409 Check Date: 02/01/2006 Vendor: DOR04 Daniel Dorsey w- 11611/2/01/06 Retiree health ins. reimbursement '0 Retiree health 01/26/2006 0.00 618.54 Check Total: 0.00 618.54 Check No: 56410 Check Date: 02/01/2006 Vendor: ELL05 Jerry Ellison w- 11630/2/01/06 Retiree health ins. reimbursement 20 Health ins. ret 01/26/2006 0.00 104.04 Check Total: 0.00 104.04 Check No: 56411 Check Date: 02/01/2006 Vendor: FEE01 Charles Feenstra w- 11614/2/01/06 Retiree health ins. reimbursement 20 Health ins. ret 01/26/2006 0.00 241.99 Check Total: 0.00 241.99 Page 17 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 56412 Check Date: 02/01/2006 Vendor: HEG01 Cheryl Heggstrom w-11615/2/01/06 Retiree health ins. reimbursement 20 Health ins. Ret 01/26/2006 0.00 176.78 Check Total: 0.00 176.78 Check No: 56413 Check Date: 02/01/2006 Vendor: HOLOI Dolores Holbrook w- 11616/2/01/06 Retiree health reimbursemnt 2006 Health ins. Ret 01/26/2006 0.00 342.21 Check Total: 0.00 342.21 Check No: 56414 Check Date: 02/01/2006 Vendor: HOLMA Holman Family Counseling 01.12.06 Service for february 2006 Services for month of February 2006 '01/12/2006 0.00 148.00 Check Total: 0.00 148.00 Check No: 56415 Check Date: 02/01/2006 Vendor: JEF04 Jefferson Pilot Financial Ins. 000860062166 Monthly LTD ins. for Feb. 2006 Mouthy LTD insurance for Feb. 2006 02/01/2006 0.00 113.83 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 17.04 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 578.85 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 17.02 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 151.19 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 214.79 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 2.95 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 214.59 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 705.13 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 88.37 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 1,926.85 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 165.17 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 108.89 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 48.60 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 59.43 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 318.34 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 322.25 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 108.09 000860062166 Monthly LTD ins. for Feb. 2006 Monthy LTD insurance for Feb. 2006 02/01/2006 0.00 24.02 Check Total: 0.00 5,185.40 Check No: 56416 Check Date: 02/01/2006 Vendor: Kevin Kevin Vilensky w-12383/2/01/06 Retiree-health -ins. reimbursement 20 Health ins Ret. 01/26/2006 0.00 139:92 Check Total: 0.00 139.92 Check No: 56417 Check Date: 02/01/2006 Vendor: NOR11 Norberto Masangkay w- 11617/2/01/06 Retiree health ins. reimbursement 20 Health ins. Ret 01/26/2006 0.00 310.23 Check Total: 0.00 310.23 Check No: 56418 Check Date: 02/01/2006 Vendor: PAA01 Rick Paap w- 12388/2/01/06 Retiree health ins. reimbursement 20 Health ins. Ret 01/26/2006 0.00 51.49 Check Total: 0.00 51.49 Check No: 56419 Check Date: 02/01/2006 Vendor: PUB01 California Public Employees H2006020377000:vlonthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 37.40 H2006020377000v1onthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 2,761.31 H2006020377000 4onthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 16,520.50 H200602037700Qvlonthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 1,941.36 H2006020377000:vlonthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 816.54 H200602037700Qvlonthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 193.06 H2006020377000Monthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 115.37 H2006020377000vtonthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 2,869.31 H2006020377001Monthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 2,128.25 H2006020377000Monthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 373.79 H200602037700(Monthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 9,909.28 H200602037700Qvlonthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 1,867.98 Page 18 City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 11200602037700(Monthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 879.49 H2006020377000v1onthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 1,388.64 1-12006020377000vlonthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 6,631.74 H200602037700Qvlonthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 564.83 H200602037700CMonthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 321.49 H2006020377000blonthly medical ins. for February 20 Monthly medical insurance for February 200602 /01/2006 0.00 7,333.09 H200602037700(Monthly medical ins. for February 20 Monthly medical insurance for February 200602/01/2006 0.00 115.41 Check Total: 0.00 56,768.84 Check No: 56420 Check Date: 02/01/2006 Vendor: SER04 Service lst/Commercial Pool R0601463 Monthly maintenance for January 20084onthly maintenance for January 2006 01/03/2006 0.00 395.00 R0601412 Monthly maintenance for January 2006vIonthly maintenance for January 2006 01/03/2006 0.00 1,735.00 Check Total: 0.00 2,130.00 Check No: 56421 Check Date: 02/01/2006 Vendor: SHI01 Vicki Shirley w -I 1618/2/01/06 Retiree health ins. reimbursement 20 Health ins. Ret 01/26/2006 0.00 263.99 Check Total: 0.00 263.99 Check No: 56422 Check Date: 02/01/2006 Vendor: STA53 Standard Insurance Company 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 13.81 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 60.56 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 1.07 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 174.53 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 4.78 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 • 3.19 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 27.10 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 82.89 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 54.20 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 22.85 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 68.10 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 7.44 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 63.75 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 430.62 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 20.19 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 159.94 006430520001 Monthly BLIFE BAD&D.for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 31.88. 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 63.75 006430520001 Monthly BLIFE BAD &D for Feb. '06 Monthly BLIFE BAD &D for Feb. 2006 02/01/2006 0.00 36.22 Check Total: 0.00 1,326.87 Check No: 56423 Check Date: 02/01/2006 Vendor: STI01 Stephanie Stinson w- 11619/2/01/06 Retiree health ins. reimbursement 20 Health ins. Ret 01/26/2006 0.00 169.99 Check Total: 0.00 169.99 Check No: 56424 Check Date: 02/01/2006 Vendor: STO05 Steve Stockett w- 11620/2/01/06 Retiree health ins. reimbursement 20 Health ins. Ret 01/26/2006 0.00 522.99 Check Total: 0.00 522.99 Check No: 56425 Check Date: 02/01/2006 Vendor: THO03 Dennis J. Thomas Acct,# 6837548643 w- 11626/2/01/06 Retiree .health ins. 2006 Wells #683 Health ins. Ret 01/26/2006 0.00 337.00 Check Total: 0.00 337.00 Check No: 56426 Check Date: 02/01/2006 Vendor: THY01 Thyssenkrupp Elevator 1117000409 Maintenance billing for Jan. 2006 Maintenance billing for January 2006 01/01/2006 0.00 300.06 Check Total: 0.00 300.06 Check No: 56427 Check Date: 02/01/2006 Vendor: VASO1 Michael Vasquez w- 11631/2/01/06 Retiree health ins. reimbursement 20 Retiree health 01/26/2006 0.00 17.80 Page 19 • City of Seal Beach Accounts Payable Printed: 02/02/2006 11:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 17.80 Check No: 56428 Check Date: 02/01/2006 Vendor: YEO01 Joanne Yeo w- 11621/2/01/06 Retiree health ins. reimbursement 20 Retiree health 01/26/2006 0.00 306.57 Check Total: 0.00 306.57 Check No: 56429 Check Date: 02/01/2006 Vendor: ZAH03 Michael Zaharas w -I 1622/2/01/06 Retiree health ins. reimbursement 20 01/26/2006 0.00 299.99 Check Total: 0.00 299.99 Check No: 56430 Check Date: 02/01/2006 Vendor: ZAN0I Dean Zanone w -I 1632/2/01/06 Retiree health ins. reimbursement 20 01/26/2006 0.00 128.57 Check Total: 0.00 128.57 Check No: 56486 Check Date: 02/01/2006 Vendor: RICOHPA Ricoh Business Systems 06029058476 Monthly lease equipment Monthly lease equipment 01/07/2006 0.00 124.66 Check Total: 0.00 12:4.66 Report Total: 8,288.88 2,031,697.81 • • rr Page 20