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CC AG PKT 2006-06-26 #H
City of Seal Beach Warrant Listing for Council Meeting June 26, 2006 Approve by Minute Order Demands on Treasury: Warrants: 58075 - 58577 $ 2,523,987.45 Year -to -Date: $ 29,289,587.28 Payroll: Direct Deposits and Cks 58119 - 58165, 58285, 58286 183,059.17 Cks 58356 - 58412, 58489 188,021.00 371,080.17 Year -to -Date: $ 4,909,490.88 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully submitted by: Teresa Gonz ez Administrative Services Manager - for Keith A. Evanoff Director of Administrative Services /Treasurer Agenda Item fl' . City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 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: 05/25/2006 Vendor: EDD02 EDD State of California PR Batch 110 5 2006 State Income Tax 05/23/2006 0.00 8 PR Batch 112 5 2006 State Income Tax 05/26/2006 0.00 37.72 PR Batch 120 6 2006 State Income Tax 06/05/2006 0.00 9,122.14 Check Total: 0.00 17,835.34 Check No: 0 Check Date: 05/25/2006 Vendor: INT05 Internal Revenue Service PR Batch 110 5 2006 Medicare Employe 05/23/2006 0.00 3,084.00 PR Batch 110 5 2006 Medicare Employe 05/23/2006 0.00 3,084.00 PR Batch 110 5 2006 Federal Income T 05/23/2006 0.00 27,157.76 PR Batch 120 6 2006 FICA Employer Po 06/05/2006 0.00 141.36 PR Batch 120 6 2006 FICA Employee Po 06/05/2006 0.00 141.36 PR Batch 112 5 2006 Federal Income T 05/26/2006 0.00 185.91 PR Batch 112 5 2006 Medicare Employe 05/26/2006 0.00 24.35 PR Batch 112 5 2006 Medicare Employe 05/26/2006 0.00 24.35 PR Batch 120 6 2006 Medicare Employe 06/05/2006 0.00 3,166.72 PR Batch 120 6 2006 Medicare Employe 06/05/2006 0.00 3,166.72 PR Batch 120 6 2006 Federal Income T 06/05/2006 0.00 28,556.56 Check Total: 0.00 68,733.09 Check No: 58075 Check Date: 05/18/2006 Vendor: ADV02 Advanced Gas Products 7502 Cylinder rental for April 2006 Cyulinderrental for April 2006 05/01/2006 0.00 17.24 Check Total: 0.00 17.24 Check No: 58076 Check Date: 05/18/2006 Vendor: Aja Aja Legal Billing Services w - 12974 Refund on B/L exempt earned 25K lesliefund on B/L exempt earned less 25K 05/10/2006 0.00 185.00 Check Total: 0.00 185.00 Check No: 58077 Check Date: 05/18/2006 Vendor: ALL01 All American Asph. /Aggregates 57119 Equipment materials Equipment materials 05/01/2006 0.00 242.21 Check Total: 0.00 242.21 Check No: 58078 Check Date: 05/18/2006 Vendor: AME01 American Heritage Life MO142471125 Monthly life insurance for PD Monthly life insurance for PD 04/20/2006 0.00 185.94 Check Total: 0.00 185.94 Check No: 58079 Check Date: 05/18/2006 Vendor: BANO1 Bank Of America 000 - 2729 Professional service Intuit Contract professional services 05/05/2006 0.00 249.00 Check Total: 0.00 249.00 Check No: 58080 Check Date: 05/18/2006 Vendor: BAY01 Bay True Value Hardware 229474 Equipment materials 05/05/2006 0.00 9.69 Check Total: 0.00 9.69 Check No: 58081 Check Date: 05/18/2006 Vendor: C &CO2 C & C Automotive Distributors 1- 595953 Automotive material Automotive materials 05/03/2006 0.00 3.15 1- 595939 Automotive material Automotive materials 05/03/2006 0.00 16.52 1 - 580033 Automotive material Automotive materials 04/08/2006 0.00 -31.70 1- 590447 Automotive material Automotive materials 04/24/2006 0.00 -66.70 1- 600055 Automotive materials Automotive materials 05/09/2006 0.00 24.73 1- 594904 Automotive material Automotive materials 05/01/2006 0.00 71.96 Check Total: 0.00 17.96 Check No: 58082 Check Date: 05/18/2006 Vendor: CIN04 Cintas - 692 640155954 Contract professional servivces Contract professional services 05/04/2006 0.00 10.14 640155954 Contract professional servivces Contract professional services 05/04/2006 0.00 23.59 640155954 Contract professional servivces Contract professional services 05/04/2006 0.00 72.89 640155954 Contract professional servivces Contract professional services 05/04/2006 0.00 20.34 640155954 Contract professional servivces Contract professional services 05/04/2006 0.00 4.29 Page 1 . City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 131.25 Check No: 58083 Check Date: 05/18/2006 Vendor: COA20 Coastal Building Services, Inc 15358 Service at Police Department Contract professional services 04/30/2006 0.00 220.48 15363 Service at Seal beach Zoetter Contract professional services 04/30/2006 0.00 51.30 15388 (11) location janitorial services Contract professional services 04/30/2006 0.00 6,656.00 15387 Regular cleaning for May 2006 Contract professional services 04/30/2006 0.00 1,848.00 15362 Service at Seal beach Lifeguard Contract professional services 04/30/2006 0.00 63.60 15359 Service at Public Works Contract professional services 04/30/2006 0.00 73.67 15360 Service at Seal Beach City Hall Contract professional services 04/30/2006 0.00 165.25 15361 Service at Seal beach pier restroom Contract professional services 04/30/2006 0.00 253.34 Check Total: 0.00 • 9,331.64 Check No: 58084 Check Date: 05/18/2006 Vendor: CONG Ann Cong 212025- 232021 Inst. fee for spring 2006 Inst fee for Spring 2006 05/04/2006 0.00 1,134.70 Check Total: 0.00 1,134.70 Check No: 58085 Check Date: 05/18/2006 Vendor: DAS Das Manufacturing Inc 5551 Catch basin markers Equipment materials 04/15/2006 0.00 874.53 5551 Tubes for marker epoxy Equipment materials 04/15/2006 0.00 53.40 Check Total: 0.00 927.93 Check No: 58086 Check Date: 05/18/2006 Vendor: DAT10 DataNet Solutions Inc. 200910 Contract professional services Contract professional services 04/10/2006 0.00 14,769.19 Check Total: 0.00 14,769.19 Check No: 58087 Check Date: 05/18/2006 Vendor: DEL01 Delta Elevator 0406 -560 Services for April 2006 Services for April 2006 04/30/2006 0.00 132.66 Check Total: 0.00 132.66 Check No: 58088 Check Date: 05/18/2006 Vendor: DUR01 Scott Durzo 223990 - 227010 Instructor fee for Spring 2006 Instructor fee for Spring 2006 05/04/2006 0.00 690.90 Check Total: 0.00 690.90 Check No: 58089 Check Date: 05/18/2006 Vendor: EBE01 Eberhard Equipment 83280 PTO Shield Unit, for PW Beach Unit lkutomotive materials 05/08/2006 0.00 78.22 Check Total: 0.00 78.22 Check No: 58090 Check Date: 05/18/2006 Vendor: FATO2 Maria Fattal 243060 Instructor fee for spring 2006 Instructor fee for spring 2006 05/04/2006 0.00 195.60 Check Total: 0.00 195.60 Check No: 58091 Check Date: 05/18/2006 Vendor: FIN11 Financial Accounting Foundation -GASB 05.02.06 Special departmental Adm. Special departmental adm. 05/02/2006 0.00 500.00 Check Total: 0.00 500.00 Check No: 58092 Check Date: 05/18/2006 Vendor: FOU08 Mary Jo Fouche 242041- 242044 Instructor fee for spring 2006 Instructor fee for spring 2006 05/04/2006 0.00 1,634.92 Check Total: 0.00 1,634.92 Check No: 58093 Check Date: 05/18/2006 Vendor: GIL02 Sean Gilliland 246082 Instructor fee for Spring 2006 Instructor fee for Spring 2006 05/04/2006 0.00 53.95 Check Total: 0.00 53.95 Check No: 58094 Check Date: 05/18/2006 Vendor: GRA08 GRAINGER 9094133320 Locking key cabinet 2w459 Equipment materials 05/04/2006 0.00 134.85 9094133320 1N956 caution tape Equipment materials 05/04/2006 0.00 266.79 9094133320 First Aid kits for water stations Equipment materials 05/04/2006 0.00 298.12 Page 2 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 699.76 Check No: 58095 Check Date: 05/18/2006 Vendor: GTE04 Verizon Credit Inc. 2927195 Monthly lease equipment Monthly lease equipment 05/06/2006 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 58096 Check Date: 05/18/2006 Vendor: HAZO1 Suzy Hazard 0605 -1 Artwork for city of seal Beach City Artwork for City of Seal Beach view & Rec. g115 /05/2006 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 58097 Check Date: 05/18/2006 Vendor: HOM01 Home Depot Credit Services 2572063 Equipment materials Equipment materials 04/18/2006 0.00 240.82 Check Total: 0.00 240.82 Check No: 58098 Check Date: 05/18/2006 Vendor: HOTO1 Environmental Equipment Supply, Inc. Co. 4020983 Freight Equipment materials 05/03/2006 0.00 4.13 4020983 Three cyclenator strips Equipment materials 05/03/2006 0.00 53.88 Check Total: 0.00 58.01 Check No: 58099 Check Date: 05/18/2006 Vendor: JC01 JC Roofing & Painting Co. w -13123 City Hall Office Painting \ construc Additional work project # 50209 05/11/2006 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 58100 Check Date: 05/18/2006 Vendor: JEF03 Jeff's Press Inc. 21132 West Nile Virus flyers mailed out ci Contract professional services 05/10/2006 0.00 3,248.66 Check Total: 0.00 3,248.66 Check No: 58101 Check Date: 05/18/2006 Vendor: Lehner Faye Reilly Lehner w -13010 Refubnd portion of penalties paid Refund portion of penalties paid for good fai 05/09/2006 0.00 269.00 Check Total: 0.00 269.00 Check No: 58102 Check Date: 05/18/2006 Vendor: Miura Dennis Miura 2005 -13 Services from 4/03/06- 4/16/06 Services from 4/03/06 to 4/16/06 05/10/2006 0.00 3,200.00 Check Total: 0.00 3,200.00 Check No: 58103 Check Date: 05/18/2006 Vendor: MOR09 Gretchen Morales 246021 Instructor fee for spring 2006 Instructor fee for spring 2006 05/04/2006 0.00 16.90 Check Total: 0.00 16.90 Check No: 58104 Check Date: 05/18/2006 Vendor: NRPA National Recreation & Park Ass 95961 Membership for NRPA Membership and dues 02/09/2006 0.00 130.00 Check Total: 0.00 130.00 Check No: 58105 Check Date: 05/18/2006 Vendor: PARS PARS 8236 PARS Trust Adm service for Feb.28, TARS Trust Adm services for February 28, 203E16'08/2006 0.00 15.85 8236 PARS Trust Adm service for Feb.28, TARS Trust Adm services for February 28, 20E508/2006 0.00 22.18 8236 PARS Trust Adm service for Feb.28, TARS Trust Adm services for February 28, 20E508/2006 0.00 40.25 8236 PARS Trust Adm service for Feb.28, TARS Trust Adm services for February 28, 20116'08/2006 0.00 9.51 8236 PARS Trust Adm service for Feb.28, TARS Trust Adm services for February 28, 20316'08/2006 0.00 164.78 8236 PARS Trust Adm service for Feb.28, TARS Trust Adm services for February 28, 20@1508/2006 0.00 3.17 8236 PARS Trust Adm service for Feb.28, TARS Trust Adm services for February 28, 20(E5'08/2006 0.00 3.17 8236 PARS Trust Adm service for Feb.28, TARS Trust Adm services for February 28, 20116'08/2006 0.00 3.17 8236 PARS Trust Adm service for Feb.28, TARS Trust Adm services for February 28, 201508/2006 0.00 25.35 8236 PARS Trust Adm service for Feb.28, TARS Trust Adm services for February 28, 20E1/08/2006 0.00 37.08 8236 PARS Trust Adm service for Feb.28, TARS Trust Adm services for February 28, 20E508/2006 0.00 31.69 8236 PARS Trust Adm service for Feb.28, TARS Trust Adm services for February 28, 20116'08/2006 0.00 6.34 8236 PARS Trust Adm service for Feb.28, TARS Trust Adm services for February 28, 203E5'08/2006 0.00 30.11 8236 PARS Trust Adm service for Feb.28, TARS Trust Adm services for February 28, 20116'08/2006 0.00 19.01 8236 PARS Trust Adm service for Feb.28, TARS Trust Adm services for February 28, 201W08/2006 0.00 6.34 Page 3 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 418.00 Check No: 58106 Check Date: 05/18/2006 Vendor: Pickard Pauline Pickard 246023 Instructor fee for spring 2006 Instructor fee for spring 2006 05/04/2006 0.00 36.40 Check Total: 0.00 36.40 Check No: 58107 Check Date: 05/18/2006 Vendor: REPO1 Republic Electric 7413 Traffic signal maintenance for April Traffic signal maintenance for April 2006 05/08/2006 0.00 1,458.00 Check Total: 0.00 1,458.00 Check No: 58108 Check Date: 05/18/2006 Vendor: RICOHBUSRicoh Corporation 6042801989 -40 Office supplies Office supplies 04/28/2006 0.00 215.50 Check Total: 0.00 215.50 Check No: 58109 Check Date: 05/18/2006 Vendor: RICOHPA Ricoh Business Systems 06060027755 Monthly lease equipment lifeguard Monthly lease equipment 05/06/2006 0.00 66.81 06060050396 Monthly lease equipment (3) machinefvlonthly lease equipment 05/06/2006 0.00 2,103.42 06069984781 Monthly lease equipment PD Monthly lease equipment 05/06/2006 0.00 124.66 06069984788 Monthly lease equipment Public Yard Monthly lease equipment 05/06/2006 0.00 124.66 Check Total: 0.00 2,419.55 Check No: 58110 Check Date: 05/18/2006 Vendor: SARREAL Jennifer Sarreal 222020 &242020 Instructor fee for Spring 2006 Instructor fee for Spring 2006 05/04/2006 0.00 234.25 Check Total: 0.00 234.25 Check No: 58111 Check Date: 05/18/2006 Vendor: SECO2 Sectran Security, Inc. 650127 Services for May 2006 Services for May 2006 05/10/2006 0.00 442.00 Check Total: 0.00 442.00 Check No: 58112 Check Date: 05/18/2006 Vendor: SENO3 Senior Meals & Services 05.01.06 Senior Nutrition program for May 200Senior Nutrition porgram for May 2006 05/01/2006 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 58113 Check Date: 05/18/2006 Vendor: STE10 Martha Stegen 242030 Instructor fee for spring 2006 Instructor fee for Spring 2006 05/04/2006 0.00 658.00 Check Total: 0.00 658.00 Check No: 58114 Check Date: 05/18/2006 Vendor: SUNO3 Sunset Ford C50794 Diagnostic of PD Det -8 engine servic Contract professional services 05/02/2006 0.00 188.00 Check Total: 0.00 188.00 Check No: 58115 Check Date: 05/18/2006 Vendor: TEN01 Tennant Sales & Service Co. 93886839 Two, nub brush adapters, for PW UnitAutomotive materials 05/05/2006 0.00 64.87 93886839 Tow, filter package panels, PW Unit Automotive materials 05/05/2006 0.00 245.24 Check Total: 0.00 310.11 • Check No: 58116 Check Date: 05/18/2006 Vendor: TER02 Terminix Processing Center 260426839 Tenting of lifeguard and Police sub- Contract professional services 05/02/2006 0.00 2,592.00 Check Total: 0.00 2,592.00 Check No: 58117 Check Date: 05/18/2006 Vendor: THY01 Thyssenkrupp Elevator 1117004544 Maintenance billing for May 2006 Maintenance billing for May 2006 05/01/2006 0.00 300.06 Check Total: 0.00 300.06 Check No: 58118 Check Date: 05/18/2006 Vendor: USPO2 U S Post Office w -13125 Postage for City Wide mailing West NPostage for City Wide mailing West Nile Viruti5 /12/2006 0.00 1,861.19 Check Total: 0.00 1,861.19 Page 4 • City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 58166 Check Date: 05/25/2006 Vendor: ABB05 Charles Abbott Associates, Inc SB 06 -3 Building & Safety services for April Building & Safety services for April 2006 05/10/2006 0.00 24,376.42 Check Total: 0.00 24,376.42 Check No: 58167 Check Date: 05/25/2006 Vendor: ADP02 SECS A Division fo ADP (USA) Inc. 519021 Twenty plug flash - fighter extensions Equipment materials 05/10/2006 0.00 515.48 519021 Six terminals for ignition wiring, B Equipment materials 05/10/2006 0.00 28.12 Check Total: 0.00 543.60 Check No: 58168 Check Date: 05/25/2006 Vendor: AGINS Lucy Agins/ Petty Cash w -13051 Replenish petty cash Replenish petty cash 05/18/2006 0.00 12.96 w -13051 Replenish petty cash Replenish petty cash 05/18/2006 0.00 383.95 w -13051 Replenish petty cash Replenish petty cash 05/18/2006 0.00 24.00 w -13051 Replenish petty cash Replenish petty cash 05/18/2006 0.00 65.00 w -13051 Replenish petty cash Replenish petty cash 05/18/2006 0.00 25.21 Check Total: 0.00 511.12 Check No: 58169 Check Date: 05/25/2006 Vendor: AIS01 AIS Construction No 3 Sand Groin Repair Project \ Construc Professional services project # 50147 05/16/2006 0.00 325,552.50 Check Total: 0.00 325,552.50 Check No: 58170 Check Date: 05/25/2006 Vendor: AKM01 AKM Consulting Engineers 0004193 W. End Pump Station Repl. \ Design Professional services project # 50050 04/13/2006 0.00 9,932.78 0004239 For eng. insp. deposit for eng insp. deposit 05/12/2006 0.00 3,970.61 0004216 Contract professional services Contract professional services 04/26/2006 0.00 680.00 Check Total: 0.00 14,583.39 Check No: 58171 Check Date: 05/25/2006 Vendor: ALL01 All American Asph. /Aggregates 572257 Equipment materials Equipment materials 05/11/2006 0.00 98.03 Check Total: 0.00 98.03 Check No: 58172 Check Date: 05/25/2006 Vendor: Amthor Gennifer Amthor 22430 - 224031 Inst. fee for spring 2006 Inst fee for spring 2006 05/08/2006 0.00 867.30 Check Total: 0.00 867.30 Check No: 58173 Check Date: 05/25/2006 Vendor: ATO4 AT & T 2635437413 High speed services Monthly high speed services 05/01/2006 0.00 324.53 Check Total: 0.00 324.53 Check No: 58174 Check Date: 05/25/2006 Vendor: BA101 Joe Bailey 05.07.06 Equipment materials Equipment materials 05/07/2006 0.00 416.90 Check Total: 0.00 416.90 Check No: 58175 Check Date: 05/25/2006 Vendor: BAY01 Bay True Value Hardware 229609 Equipment materials Equipment materials 05/10/2006 0.00 31.09 229590 Equipment materials Equipment materials 05/10/2009 0.00 6.45 Check Total: 0.00 37.54 Check No: 58176 Check Date: 05/25/2006 Vendor: BEN11 Benesyst Inc. 506200 Monthly fee for flex adm. services Monthly fee for flex adminstrative services 05/02/2006 0.00 150.00 Check Total: 0.00 150.00 Check No: 58177 Check Date: 05/25/2006 Vendor: BIL01 The Bilco Co 714071 roof access hatch for Pier Zero Towe Bldg. ground materials 05/08/2006 0.00 866.91 Check Total: 0.00 866.91 Check No: 58178 Check Date: 05/25/2006 Vendor: BRIO2 Briggeman Disposal w -13098 April 2006 contract billing April 2006 contract billing 05/05/2006 0.00 90,300.62 Page 5 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 90,300.62 Check No: 58179 Check Date: 05/25/2006 Vendor: BRI10 Briggeman Disposal 6471018 Contract professional services Contract professional services 05/01/2006 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 58180 Check Date: 05/25/2006 Vendor: BUSO4 Business Products Distributors 927821 Office supplies Office supplies 05/05/2006 0.00 571.46 Check Total: 0.00 571.46 Check No: 58181 Check Date: 05/25/2006 Vendor: CAL22 Cal -State Glass & Mirror 0055018 Replace broken glass panel in slidin Contract professional services 05/11/2006 0.00 248.18 Check Total: 0.00 248.18 Check No: 58182 Check Date: 05/25/2006 Vendor: CAS11 Liebert Cassidy Whitmore 66679 Other atty services Other Atty services 04/30/2006 0.00 289.00 Check Total: 0.00 289.00 Check No: 58183 Check Date: 05/25/2006 Vendor: CHO03 Choice Point Business And AB0001422866 Service fee on lease equipment Service fee on lease equipment 04/30/2006 0.00 25.00 Check Total: 0.00 25.00 Check No: 58184 Check Date: 05/25/2006 Vendor: CINO4 Cintas - 692 640160244 Contract professional services Contract professional services 05/11/2006 0.00 12.09 640160244 Contract professional services Contract professional services 05/11/2006 0.00 4.29 640160244 Contract professional services Contract professional services 05/11/2006 0.00 33.29 640160244 Contract professional services Contract professional services 05/11/2006 0.00 73.09 640160244 Contract professional services Contract professional services 05/11/2006 0.00 20.34 Check Total: 0.00 143.10 Check No: 58185 Check Date: 05/25/2006 Vendor: CINO5 Cingular Wireless 5626737404 Telephone Telephone 05/04/2006 0.00 296.91 Check Total: 0.00 296.91 Check No: 58186 Check Date: 05/25/2006 Vendor: COR09 Correctional Systems, Inc. Sbeach040006 Seal Beach jail expenses for April 2 Seal Beach jail expenses for April 2006 05/05/2006 0.00 24,802.50 Check Total: 0.00 24,802.50 Check No: 58187 Check Date: 05/25/2006 Vendor: COR20 Cora Constructors, Inc. 229/0306 Navy Booster Station Upgrade Professional services projhect # 50156 03/21/2006 0.00 114,390.00 Check Total: 0.00 114,390.00 Check No: 58188 Check Date: 05/25/2006 Vendor: COUO3 County Of Orange SC 01536 Communication vcharges for April 20(Communication charges for April 2006 05/04/2006 0.00 150.32 Check Total: 0.00 150.32 • Check No: 58189 Check Date: 05/25/2006 Vendor: Depart Department Of Justice 571356 Contract professional services Contract professional services 05/05/2006 0.00 108.00 Check Total: 0.00 108.00 Check No: 58190 Check Date: 05/25/2006 Vendor: D0001 Dooley Enterprises Inc. 39087 2000 rounds Winchester 223 REM 55 departmental P.D. 05/04/2006 0.00 527.98 Check Total: 0.00 527.98 Check No: 58191 Check Date: 05/25/2006 Vendor: Duenas David Duenas Reimb. for office supplies for City Reimbursement of office supplies for City M 15/19/2006 0.00 102.82 Check Total: 0.00 102.82 Page 6 • City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 58192 Check Date: 05/25/2006 Vendor: EDAW Edaw Inc. 0516005 Hellman Ranch monitoring Mar. 2006Hellman Ranch monitoring through Mar. 20064/28/2006 0.00 157,260.96 Check Total: 0.00 157,260.96 Check No: 58193 Check Date: 05/25/2006 Vendor: ENG06 Engineersupply,LLC 18891 Equipment materials Equipment materials 03/15/2006 0.00 179.73 Check Total: 0.00 179.73 Check No: 58194 Check Date: 05/25/2006 Vendor: Evanoff Keith A. Evanoff 05.19.06 Training & meeting springbrook 5/16- Training & meeting springbrook 5/16 - 5/19/0605/19/2006 0.00 1,157.45 Check Total: 0.00 1,157.45 Check No: 58195 Check Date: 05/25/2006 Vendor: FED01 Fedex 1 003 - 63004 Office supplies Office supplies 05/12/2006 0.00 36.56 Check Total: 0.00 36.56 Check No: 58196 Check Date: 05/25/2006 Vendor: FIE05 Field Data Services 06 -1081 Traffic counts Contract professional services 04/24/2006 0.00 2,485.00 Check Total: 0.00 2,485.00 Check No: 58197 Check Date: 05/25/2006 Vendor: FLE02 Tom Fleniken And Assoc. 05.03.06 Pre - employment polygraph Contract professional services 05/04/2006 0.00 150.00 Check Total: 0.00 150.00 Check No: 58198 Check Date: 05/25/2006 Vendor: FOR09 Robin Forte - Lincke 12882/05/25/06 Professional Services Prof. services 05/22/2006 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 58199 Check Date: 05/25/2006 Vendor: FOR13 Ford Graphics 2637427 For eng onsp. deposit for eng. inspection deposit 05/12/2006 0.00 23.27 2637422 Contract professional services Contract professional services 04/23/2006 0.00 97.80 2637412 Contract professional services Contract professional services 04/07/2006 0.00 19.38 Check Total: 0.00 140.45 Check No: 58200 Check Date: 05/25/2006 Vendor: Gavm Sara S Gavm w - 12798 Refund on cite # SB486112 not liable Refund on cite # SB486112 not liable 05/10/2006 0.00 35.00 Check Total: 0.00 35.00 Check No: 58201 Check Date: 05/25/2006 Vendor: GOL11 Gold Coast Awards, Inc. 45498 Office supplies Office supplies 05/17/2006 0.00 146.92 Check Total: 0.00 146.92 Check No: 58202 Check Date: 05/25/2006 Vendor: GON06 Teresa Gonzalez .05.19.06 Traing & Meeting springbrook 5 /16- 5/Traing & meeting springbrook 5/16/06 - 5/19/065/19/2006 0.00 1,138.45 Check Total: 0.00 1,138.45 Check No: 58203 Check Date: 05/25/2006 Vendor: GRA08 GRAINGER 909 - 8610984 3/8 x 4 1/2 stainless lag bolts for Bldg. ground materials beach 05/10/2006 0.00 198.91 Check Total: 0.00 198.91 Check No: 58204 Check Date: 05/25/2006 Vendor: GRIO4 Jack Griswold 236030 Inst. fee for spring 2006 Inst. fee for spring 2006 05/04/2006 0.00 117.00 Check Total: 0.00 117.00 Check No: 58205 Check Date: 05/25/2006 Vendor: GRIO7 Patricia Griswold 242071 Inst. fee for spring 2006 Inst. fee for spring 2006 05/04/2006 0.00 483.60 Check Total: 0.00 483.60 Page 7 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 58206 Check Date: 05/25/2006 Vendor: GTE02 Verizon California 5621970071 Telephone 05/04/2006 0.00 49.53 5621970071 Telephone 05/04/2006 0.00 337.19 5624319027 Telephone 05/10/2006 0.00 87.11 5621970071 Telephone 05/04/2006 0.00 81.87 5621970070 Telephone Telephone 05/04/2006 0.00 2,134.57 5621970071 Telephone 05/04/2006 0.00 82.34 5621970071 Telephone 05/04/2006 0.00 1,873.64 5621970071 Telephone 05/04/2006 0.00 429.59 5621970071 Telephone 05/04/2006 0.00 295.87 5621970216 Telephone 05/04/2006 0.00 34.32 5621970071 Telephone 05/04/2006 0.00 301.35 Check Total: 0.00 5,707.38 Check No: 58207 Check Date: 05/25/2006 Vendor: GUA02 Guardian Fence, Inc. 5687 Electric sign insert: "Warning. Do Equipment materials 05/11/2006 0.00 109.91 Check Total: 0.00 109.91 Check No: 58208 Check Date: 05/25/2006 Vendor: HATO3 Hat Trick 2619 One lot for Public Works Week Equipment materials 05/12/2006 0.00 96.98 2619 One lot for Public Works Week Equipment materials 05/12/2006 0.00 96.98 Check Total: 0.00 193.96 Check No: 58209 Check Date: 05/25/2006 Vendor: HdL01 Hdl Coren & Cone 0010932 Contract professional services Contract professional services 05/11/2006 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 58210 Check Date: 05/25/2006 Vendor: HOM01 Home Depot Credit Services 3154009 Equipment materials 05/18/2006 0.00 30.35 2012426 lumber for pier railing Bldg. ground material beach 05/09/2006 0.00 63.03 2012426 One pint stucco Bldg. ground material beach 05/09/2006 0.00 74.35 2012426 Ten wall vents Bldg. ground material beach 05/09/2006 0.00 20.26 0198598 Equipment materials Equipment materials 05/11/2006 0.00 44.11 5390710 Equipment materials 05/16/2006 0.00 51.59 2174588 Equipment materials Equipment materials 05/19/2006 0.00 23.23 2012426 Five roll covers Bldg. ground material beach 05/09/2006 0.00 20.85 2012426 Four brushes Bldg. ground material beach 05/09/2006 0.00 5.47 2012426 ORN5WRPROFRM Bldg. ground material beach 05/09/2006 0.00 2.66 0026004 Lumber for pier railing Bldg. ground material beach 05/11/2006 0.00 126.07 9400762 Equipment materials Equipment materials 05/12/2006 0.00 374.03 Check Total: 0.00 836.00 Check No: 58211 Check Date: 05/25/2006 Vendor: IACP IACP Conference Registration 1586810 2006 membership renewal 2006 membership renewal 05/01/2006 0.00 100.00 Check Total: 0.00 100.00 Check No: 58212 Check Date: 05/25/2006 Vendor: ISSO1 ISS- Industrial Security Solut 11253 (1) Installation of CCTV Security Sy Equipment materials 05/08/2006 0.00 525.00 11253 (1) CCTV Security System Installatio Equipment materials 05/08/2006 0.00 1,500.00 11253 (1) CCTV Security System Installatio Equipment materials 05/08/2006 0.00 2,433.93 Check Total: 0.00 4,458.93 Check No: 58213 Check Date: 05/25/2006 Vendor: JEF04 Jefferson Pilot Financial Ins. 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 59.43 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 48.60 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 103.36 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 318.34 860062166 /Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 214.80 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 88.37 Page 8 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 149.19 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 578.85 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 149.19 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 322.24 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 17.04 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 214.59 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 3.07 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 652.88 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 1,912.29 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 277.45 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 17.02 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 24.02 860062166/Jun Monthly LTD billing for June 2006 Monthly LTD billing for June 2006 06/01/2006 0.00 108.09 Check Total: 0.00 5,258.82 Check No: 58214 Check Date: 05/25/2006 Vendor: JOH2O Johnson Controls, Inc. 00053588937 Contract professional services Contract professional services 05/02/2006 0.00 1, 165.00 Check Total: 0.00 1,165.00 Check No: 58215 Check Date: 05/25/2006 Vendor: KATO4 Kathy Dixon 05.19.06 Training & meeting springbrook 5/15- Training & meeting springbrook 5/16 - 5/19/0605/19/2006 0.00 700.00 05.19.06 Training & meeting springbrook 5/15- Training & meeting springbrook 5/16 - 5/19/0605/19/2006 0.00 712.95 Check Total: 0.00 1,412.95 Check No: 58216 Check Date: 05/25/2006 Vendor: Kolovos Courtney Kolovos w - 12833 Refund on cite # SB 486091 not liabl Refund on cite # SB486091 not liable 05/10/2006 0.00 35.00 Check Total: 0.00 35.00 Check No: 58217 Check Date: 05/25/2006 Vendor: Kredell Kristin Kredell 224031 - 224031 Inst. fee for spring 2006 Inst. fee for spring 2006 05/04/2006 0.00 2,601.90 Check Total: 0.00 2,601.90 Check No: 58218 Check Date: 05/25/2006 Vendor: LAW Richard D. Jones A Professional Law Corp 33725 Other Atty services Other Atty services 04/03/2006 0.00 16.26 33724 Other Atty services Other Atty services 04/03/2006 0.00 807.20 Check Total: 0.00 823.46 Check No: 58219 Check Date: 05/25/2006 Vendor: LON15 Long Beach Roofing 9073 Remove old roof from carport and re- Contract professional services 05/09/2006 0.00 1,794.75 9073 Remove old roof from carport and re- Contract professional services 05/09/2006 0.00 1,794.75 9073 Remove old roof from carport and re- Contract professional services 05/09/2006 0.00 5,982.50 9073 Extra feet of plywood 1/2" Contract professional services 05/09/2006 0.00 416.00 9073 Remove old roof from carport and re- Contract professional services 05/09/2006 0.00 2,393.00 Check Total: 0.00 12,381.00 Check No: 58220 Check Date: 05/25/2006 Vendor: LOW02 Lowe's Credit Services 01029 Salt crystal 40# Equipment materials 05/16/2006 0.00 601.44 01047 NSF sakt 40# bags Equipment materials 05/16/2006 0.00 540.34 Check Total: 0.00 1,141.78 Check No: 58221 Check Date: 05/25/2006 Vendor: MAI12 Mailing Pros Inc. 06 -0717 Manually prep Contract professional services 05/12/2006 0.00 205.17 06 -0717 Inserting West Nile Virus flyers Contract professional services 05/12/2006 0.00 263.79 06 -0717 Delivery to post office Contract professional services 05/12/2006 0.00 66.00 06 -0717 Delivery to post office Contract professional services 05/12/2006 0.00 45.00 06 -0717 Single tabs Contract professional services 05/12/2006 0.00 219.83 06 -0717 Folding Contract professional services 05/12/2006 0.00 102.59 06 -0717 Manually collate Contract professional services 05/12/2006 0.00 1,245.68 Page 9 • City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,148.06 Check No: 58222 Check Date: 05/25/2006 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 34833 Contract professional services Contract professional services 05/05/2006 0.00 2,267.26 34833 Contract professional services Contract professional services 05/05/2006 0.00 4,337.54 34833 Contract professional services Contract professional services 05/05/2006 0.00 196.04 34833 Contract professional services Contract professional services 05/05/2006 0.00 6,011.70 34833 Contract professional services Contract professional services 05/05/2006 0.00 11,700.53 34593 -A First Street Landscape \ Constructio Professional service project # 50205 03/29/2006 0.00 4,397.60 34833 Tennis Center maintenance Tennis Center maintenance 05/05/2006 0.00 5,061.00 34833 Contract professional services Contract professional services 05/05/2006 0.00 224.93 Check Total: 0.00 34,196.60 Check No: 58223 Check Date: 05/25/2006 Vendor: MWRO1 Mwr w - 13099 OCCMA Retreat OCCMA Retreat 05/16/2006 0.00 810.00 Check Total: 0.00 810.00 Check No: 58224 Check Date: 05/25/2006 Vendor: NIC06 Nichols Consulting Eng, Chtd # 1 Contract professional services Contract professional services 04/20/2006 0.00 7,912.36 Check Total: 0.00 7,912.36 Check No: 58225 Check Date: 05/25/2006 Vendor: OFF05 Office Depot, Inc. 335969537 Office supplies Office supplies 05/10/2006 0.00 56.55 Check Total: 0.00 56.55 Check No: 58226 Check Date: 05/25/2006 Vendor: PRI12 Printelligent 0366478 Office supplies Office supplies 04/30/2006 0.00 583.67 Check Total: 0.00 583.67 Check No: 58227 Check Date: 05/25/2006 Vendor: PUB01 California Public Employees H2006060377000vlonthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 321.49 H2006060377000Monthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 1,941.36 H200606037700(Monthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 37.40 H200606037700(Monthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 2,761.31 H200606037700(Monthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 6,333.23 H200606037700(Monthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 926.06 H2006060377000vlonthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 879.49 H200606037700(Monthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 922.50 H2006060377000v4onthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 115.37 H200606037700(Monthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 6,247.18 H2006060377000Monthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 193.06 H2006060377000v1onthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 816.54 H200606037700(Monthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 2,869.31 H2006060377000Monthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 115.41 H200606037700(Monthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 373.79 H200606037700(Monthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 1,867.98 H2006060377000vlonthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 9,780.55 H2006060377000Monthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 2,774.99 H2006060377000Monthly medical billing for June 200 Monthly medical billing for June ' -6 06/01/2006 0.00 18,886.61 Check Total: 0.00 58,163.63 Check No: 58228 Check Date: 05/25/2006 Vendor: QUE02 Quecore Inc. 20320 Computer maint. services 5/03/06 -5/1 Computer maintenance services 5/03/06 - 5/16/05/17/2006 0.00 4,553.50 Check Total: 0.00 4,553.50 Check No: 58229 Check Date: 05/25/2006 Vendor: RBF RBF Consulting 6021240 RMC Bikeway \ design Professional services project # 50171 03/24/2006 0.00 3,954.07 Check Total: 0.00 3,954.07 Page 10 • City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 58230 Check Date: 05/25/2006 Vendor: RED01 Red Wing Shoes Stores 417000001736 Equipment materials Equipment materials 05/15/2006 0.00 174.12 Check Total: 0.00 174.12 Check No: 58231 Check Date: 05/25/2006 Vendor: REGO2 The Orange County Register 0219161504 Advertisement nfor payroll clerk Advertisement for payroll clerk 04/30/2006 0.00 710.16 Check Total: 0.00 710.16 Check No: 58232 Check Date: 05/25/2006 Vendor: REPO1 Republic Electric 7414 Traffic signal responses Traffic signal responses 05/08/2006 0.00 3,010.10 Check Total: 0.00 3,010.10 Check No: 58233 Check Date: 05/25/2006 Vendor: RICOHBUSRicoh Corporation G051200573 - 40 Monthly lease maintenance Monthly lease maintenance 05/12/2006 0.00 49.19 Check Total: 0.00 49.19 Check No: 58234 Check Date: 05/25/2006 Vendor: ROY Roy Boorman 246050 Inst. fee spring 2006 Inst. fee Spring 2006 05/04/2006 0.00 124.80 Check Total: 0.00 124.80 Check No: 58235 Check Date: 05/25/2006 Vendor: SCE01 Southern Calif. Edison 2024028599 Electricity 05/11/2006 0.00 1,487.38 2214337602 Electricity 05/13/2006 0.00 634.33 2231367996 Electricity 05/16/2006 0.00 911.27 2024029720 Electricity 05/17/2006 0.00 326.14 2024029720 Electricity 05/17/2006 0.00 1,389.40 Check Total: 0.00 4,748.52 Check No: 58236 Check Date: 05/25/2006 Vendor: STA53 Standard Insurance Company 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 42.04 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 2.21 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 5.16 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 19.55 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 0.75 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 110.42 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 289.34 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 59.00 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 29.72 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 51.85 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 44.25 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 3.32 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 14.01 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 60.12 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 9.96 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 40.57 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 111.03 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 29.51 00643052 Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 16.60 Check Total: 0.00 939.41 Check No: 58237 Check Date: 05/25/2006 Vendor: Stamaria Manny Stamaria 223010 Inst. fee for spring 2006 Inst. fee for spring 2006 05/04/2006 0.00 414.40 Check Total: 0.00 414.40 Check No: 58238 Check Date: 05/25/2006 Vendor: STAP02 Staples Business Advantages 3069612934 Office supplies Office supplies Summary # 8004690721 05/19/2006 0.00 40.89 3068942504 Staplers Office supplies summary # 8004606490 04/29/2006 0.00 57.64 3068942504 Paper Office supplies summary # 8004606490 04/29/2006 0.00 8.18 3068942504 Mounting putty Office supplies summary # 8004606490 04/29/2006 0.00 5.97 Page 11 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3069612934 Office supplies Office supplies Summary # 8004690721 05/13/2006 0.00 144.37 3069612934 Office supplies Office supplies Summary # 8004690721 05/13/2006 0.00 20.46 3069612936 Office supplies Office supplies Summary # 8004690721 05/13/2006 0.00 8.61 Check Total: 0.00 286.12 Check No: 58239 Check Date: 05/25/2006 Vendor: THE51 The Gas Company 12080919009 Service at 3333 Bolsa Chica Rd. Gas service at 3333 Bolsa Chica RD 05/16/2006 0.00 50.00 Check Total: 0.00 50.00 Check No: 58240 Check Date: 05/25/2006 Vendor: TUR01 Turbo Data Systems Inc 12075 Monthly citation processing Monthly citation processing 04/30/2006 0.00 2,520.87 Check Total: 0.00 2,520.87 Check No: 58241 Check Date: 05/25/2006 Vendor: UPS01 United Parcel Service 00005T86T6186 Office supplies Office supplies 05/06/2006 0.00 1.24 Check Total: 0.00 1.24 Check No: 58242 Check Date: 05/25/2006 Vendor: USA04 USA Bluebook 160678 Six manhole cushion gasket ropes Equipment materials 05/03/2006 0.00 71.71 Check Total: 0.00 71.71 Check No: 58243 Check Date: 05/25/2006 Vendor: USO01 Corporate Express 70052236 Office supplies Office supplies 04/28/2006 0.00 45.96 70286823 Office supplies Office supplies 05/09/2006 0.00 141.52 70259221 Office supplies 05/08/2006 0.00 90.20 Check Total: 0.00 277.68 Check No: 58244 Check Date: 05/25/2006 Vendor: VAL08 Valley Power Systems, Inc. R95128 2 cases, oil filters clamps, for Bev Equipment materials 04/06/2006 0.00 180.18 R01035 4 1/2 gallons perry water additive Equipment materials 05/05/2006 0.00 71.01 R01035 5 gallons perry water additive Equipment materials 05/05/2006 0.00 157.33 Check Total: 0.00 408.52 Check No: 58245 Check Date: 05/25/2006 Vendor: Von Der Cheryl Von Der Hellen 244010 Inst fee for spring 2006 Inst. fee for spring 2006 05/04/2006 0.00 168.00 Check Total: 0.00 168.00 Check No: 58246 Check Date: 05/25/2006 Vendor: VOY02 Voyager Fleet system, Inc. 869017509604 Monthly billing for fuel Monthly billing for fuel 04/24/2006 0.00 7,535.39 Check Total: 0.00 7,535.39 Check No: 58247 Check Date: 05/25/2006 Vendor: WM V & V Manufacturing 24504 (1) Chaplain Badge #293 Special departmental P.D. 05/04/2006 0.00 94.77 24503 (1) New Police Officer badge #307 Special departmental P.D. 05/04/2006 0.00 101.18 24504 (1) Pocket Holder for Chaplain Badge Special departmental P.D. 05/04/2006 0.00 13.95 Check Total: 0.00 209.90 Check No: 58248 Check Date: 05/25/2006 Vendor: WES28 City Of West Covina 001559 Equipment materials Equipment materials 04/25/2006 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 58249 Check Date: 05/25/2006 Vendor: WES38 Westminster Ice Palace 213130 213131 Inst. fee for spring 2006 Inst. fee for spring 2006 05/04/2006 0.00 111.80 Check Total: 0.00 111.80 Check No: 58250 Check Date: 05/25/2006 Vendor: WGZO1 W.G Zimmerman Engineer. 06 -4106 Contract professional services Contract professional services 05/03/2006 0.00 4,265.63 06 -4107 Contract professional services Contract professional services 05/03/2006 0.00 275.63 Page 12 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 06 - 4111 SBB Seg. IV \ design Professional services project # 50196 05/03/2006 0.00 766.50 06 -4108 Contract professional services Contract professional services 05/03/2008 0.00 1,834.88 06 -4110 Contract professional services Contract professional services 05/03/2006 0.00 173.25 06 -4109 Grading plan period 04 /01 /06- 04 /30 /OGrading plans period 04/01/06- 04/30/06 05/02/2006 0.00 4,504.50 06 -4104 Hellman 04/01/06- 04/30/06 Hellman ranch period of 04/01/06- 4/30/06 05/03/2006 0.00 1,212.75 06 -4105 Boeing period 04/01/06- 04/30/06 Boeing period 04/01/06- 04/30/06 05/03/2006 0.00 2,995.13 Check Total: 0.00 16,028.27 Check No: 58251 Check Date: 05/25/2006 Vendor: WIL42 Patrick Williams 246081 Inst. fee for spring 2006 Inst fee for spring 2006 05/04/2006 0.00 364.00 Check Total: 0.00 364.00 Check No: 58252 Check Date: 05/25/2006 Vendor: ZUM01 Zumar Industries, Inc. 0085127 12x18 no parking anytime sign Equipment materials 03/08/2006 0.00 90.51 0085127 4 each 12' square stock 2' Equipment materials 03/08/2006 0.00 134.34 0085127 one 18x36 Two Way arrow black & ydlquipment materials 03/08/2006 0.00 22.60 0086236 2 each 12' square stock 2 Equipment materials 05/09/2006 0.00 67.17 0085879 16 Beach Warning Signs Bldg. ground material beach 04/25/2006 0.00 560.30 0086147 28 x 40 (240) signs for Zoeter Ball Bldg. ground materials 05/04/2006 0.00 80.83 0086147 28 x 40 (280) signs for Zoeter Ball Bldg. ground materials 05/04/2006 0.00 40.42 0085127 6 each 11' channels Equipment materials 03/28/2006 0.00 213.34 Check Total: 0.00 1,209.51 Check No: 58253 Check Date: 05/25/2006 Vendor: BEN08 Ginger Bennington 11608 - June Retiree health ins. reimbursement 20 Ret. health ins 05/22/2006 0.00 361.09 Check Total: 0.00 361.09 Check No: 58254 Check Date: 05/25/2006 Vendor: BUZ01 Gary Buzzard 11624 - June Retiree health ins. reimbursement 20 Health ins. Ret 05/22/2006 0.00 266.51 Check Total: 0.00 266.51 Check No: 58255 Check Date: 05/25/2006 Vendor: CIT48 SBSPA PR Batch 110 5 2006 SBSPA Dues (CEA) 05/23/2006 0.00 147.68 Check Total: 0.00 147.68 Check No: 58256 Check Date: 05/25/2006 Vendor: CITYS City Of Seal Beach PR Batch 110 5 2006 Flexible Spendin 05/23/2006 0.00 1,575.60 Check Total: 0.00 1,575.60 Check No: 58257 Check Date: 05/25/2006 Vendor: COR17 James Cornwell 11609 - June Retiree health ins. reimbursement 20 Retiree health 05/22/2006 0.00 310.23 Check Total: 0.00 310.23 Check No: 58258 Check Date: 05/25/2006 Vendor: CUS03 Steve Cushman 11610 - June Retiree health ins. reimbursement 20 Health ins. Ret 05/22/2006 0.00 914.48 Check Total: 0.00 914.48 Check No: 58259 Check Date: 05/25/2006 Vendor: D'A01 Sam D'amico 12391 - June Retiree health ins. reimbursement 20 Health ins. Ret 05/22/2006 0.00 341.35 Check Total: 0.00 341.35 Check No: 58260 Check Date: 05/25/2006 Vendor: Davi Dan Davis 11611 - June Retiree health ins. reimbursement 20 Health ins. Ret 05/22/2006 0.00 297.52 Check Total: 0.00 297.52 Check No: 58261 Check Date: 05/25/2006 Vendor: DOR02 Tim Dorsey 11613 - June Retiree health ins. reimbursement 20 Health ins. ret 05/22/2006 0.00 230.99 Check Total: 0.00 230.99 Page 13 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 58262 Check Date: 05/25/2006 Vendor: DOR04 Daniel Dorsey 11612 - June Retiree health ins. reimbursement '0 Retiree health 05/22/2006 0.00 618.54 Check Total: 0.00 618.54 Check No: 58263 Check Date: 05/25/2006 Vendor: ELL05 Jerry Ellison 11630 - June Retiree health ins. reimbursement 20 Health ins. ret 05/22/2006 0.00 104.04 Check Total: 0.00 104.04 Check No: 58264 Check Date: 05/25/2006 Vendor: FEE01 Charles Feenstra 11614 - June Retiree health ins. reimbursement 20 Health ins. ret 05/22/2006 0.00 241.99 Check Total: 0.00 241.99 Check No: 58265 Check Date: 05/25 /2006 Vendor: HEGO1 Cheryl Heggstrom 11615 - June Retiree health ins. reimbursement 20 Health ins. Ret 05/22/2006 0.00 176.78 Check Total: 0.00 176.78 Check No: 58266 Check Date: 05/25/2006 Vendor: HOLO1 Dolores Holbrook 11616 - June Retiree health reimbursemnt 2006 Health ins. Ret 05/22/2006 0.00 342.21 Check Total: 0.00 342.21 Check No: 58267 • Check Date: 05/25/2006 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 110 5 2006 457 City Contrib 05/23/2006 0.00 1,730.69 PR Batch 110 5 2006 457 City Contrib 05/23/2006 0.00 1,476.92 PR Batch 110 5 2006 457 Plan Employe 05/23/2006 0.00 11,029.52 Check Total: 0.00 14,237.13 Check No: 58268 Check Date: 05/25/2006 Vendor: Kevin Kevin Vilensky 12383 - June Retiree health ins. reimbursement 20 Health ins Ret. 05/22/2006 0.00 139.92 Check Total: 0.00 139.92 Check No: 58269 Check Date: 05/25/2006 Vendor: NOR11 Norberto Masangkay 11617 - June Retiree health ins. reimbursement 20 Health ins. Ret 05/22/2006 0.00 310.23 Check Total: 0.00 310.23 Check No: 58270 Check Date: 05/25/2006 Vendor: OCE01 O.C.E.A. PR Batch 110 5 2006 OCEA Dues 05/23/2006 0.00 176.76 Check Total: 0.00 176.76 Check No: 58271 Check Date: 05/25/2006 Vendor: PAA01 Rick Paap 12388 - June Retiree health ins. reimbursement 20 Health ins. Ret 05/22/2006 0.00 51.49 Check Total: 0.00 51.49 Check No: 58272 Check Date: 05/25/2006 Vendor: PMA Police Management Association PR Batch 110 5 2006 PMA Dues 05/23/2006 0.00 140.00 Check Total: 0.00 140.00 Check No: 58273 Check Date: 05/25/2006 Vendor: POA01 Police Officers Assoc PR Batch 110 5 2006 POA Dues 05/23/2006 0.00 800.00 Check Total: 0.00 800.00 Check No: 58274 Check Date: 05/25/2006 Vendor: PUBLIC Public Employees Retirement system PR Batch 110 5 2006 PERS Employee Po 05/23/2006 0.00 16,338.18 PR Batch 110 5 2006 PERS Buy Back 05/23/2006 0.00 151.06 PR Batch 110 5 2006 PERS Employer Co 05/23/2006 0.00 53,584.01 PR Batch 110 5 2006 Survivors Benefi 05/23/2006 0.00 75.33 Check Total: 0.00 70,148.58 Page 14 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 58275 Check Date: 05/25/2006 Vendor: SHI01 Vicki Shirley 11618 - June Retiree health ins. reimbursement 20 Health ins. Ret 05/22/2006 0.00 263.99 Check Total: 0.00 263.99 Check No: 58276 Check Date: 05/25/2006 Vendor: STIO1 Stephanie Stinson 11619 - June Retiree health ins. reimbursement 20 Health ins. Ret 05/22/2006 0.00 169.99 Check Total: 0.00 169.99 Check No: 58277 Check Date: 05/25/2006 Vendor: STO05 Steve Stockett 11620 - June Retiree health ins. reimbursement 20 Health ins. Ret 05/22/2006 0.00 522.99 Check Total: 0.00 522.99 Check No: 58278 Check Date: 05/25/2006 Vendor: THO03 Dennis J. Thomas Acct,# 6837548643 11626 - June Retiree .health ins. 2006 Wells #68 Health ins. Ret 05/22/2006 0.00 337.00 Check Total: 0.00 337.00 Check No: 58279 Check Date: 05/25/2006 Vendor: UNI01 United Way PR Batch 110 5 2006 United Way 05/23/2006 0.00 31.00 Check Total: 0.00 31.00 Check No: 58280 Check Date: 05/25/2006 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 110 5 2006 PARS Employee Po 05/23/2006 0.00 1,234.03 PR Batch 110 5 2006 PARS Employer Po 05/23/2006 0.00 258.74 Check Total: 0.00 1,492.77 Check No: 58281 Check Date: 05/25/2006 Vendor: VAS01 Michael Vasquez 11631 - June Retiree health ins. reimbursement 20 Retiree health 05/22/2006 0.00 17.80 Check Total: 0.00 17.80 Check No: 58282 Check Date: 05/25/2006 Vendor: YEO01 Joanne Yeo 11621 - June Retiree health ins. reimbursement 20 Retiree health 05/22/2006 0.00 306.57 Check Total: 0.00 306.57 Check No: 58283 Check Date: 05/25/2006 Vendor: ZAH03 Michael Zaharas 11622 - June Retiree health ins. reimbursement 20 05/22/2006 0.00 299.99 Check Total: 0.00 299.99 Check No: 58284 Check Date: 05/25/2006 Vendor: ZANO1 Dean Zanone 11632 - June Retiree health ins. reimbursement 20 05/22/2006 0.00 128.57 Check Total: 0.00 128.57 Check No: 58287 Check Date: 06/01/2006 Vendor: ABB05 Charles Abbott Associates, Inc 44395 Tree Trimming for April 2006 Tree trimming Adm. for April 2006 05/17/2006 0.00 284.00 44349 Tree trimming for March 2006 Tree Trimming Adm. for March 2006 04/18/2006 0.00 71.00 Check Total: 0.00 355.00 Check No: 58288 Check Date: 06/01/2006 Vendor: AND02 Andersons Frame & Align 125153 Align front end of PD Unit 4110 (PD Contract professional services 05/13/2006 0.00 45.00 125153 2 lower control arms Contract professional services 05/13/2006 0.00 594.78 125153 labor Contract professional services 05/13/2006 0.00 120.00 Check Total: 0.00 759.78 Check No: 58289 Check Date: 06/01/2006 Vendor: APWA Apwa w - 13127 Renewal for Mark Vukojevic Renewal for Mark Vukojevic 05/22/2006 0.00 260.00 Check Total: 0.00 260.00 Check No: 58290 Check Date: 06/01/2006 Vendor: ATH01 A Throne Co. 231494 Service at Marina Center Contract professional services 04/26/2006 0.00 82.78 Page 15 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 232412 Service at Edison Park Contract professional services 02/03/2006 0.00 72.00 Check Total: 0.00 154.78 Check No: 58291 Check Date: 06/01/2006 Vendor: BAY01 Bay True Value Hardware 229779 Office supplies Office supplies 05/15/2006 0.00 9.68 229910 Bldg. ground materials Bldg. ground materials 05/18/2006 0.00 13.06 229954 Equipment materials Bldg. ground materials 05/19/2006 0.00 20.10 Check Total: 0.00 42.84 Check No: 58292 Check Date: 06/01/2006 Vendor: BOW07 Bowie, Arneson Wiles & Giannone 12307 Cpntract professional services May 1 Contract professional services through 05/11/05/25/2006 0.00 4,653.00 Check Total: 0.00 4,653.00 Check No: 58293 Check Date: 06/01/2006 Vendor: BUSO4 Business Products Distributors 092827 Office supplies Office supplies 05/09/2006 0.00 165.99 092839 Office supplies Office supplies 05/10/2006 0.00 165.83 Check Total: 0.00 331.82 Check No: 58294 Check Date: 06/01/2006 Vendor: C &CO2 C & C Automotive Distributors 1- 604357 Automotive materials Automotive materials 05/16/2006 0.00 130.49 1- 606528 Automotive materials Automotive materials 05/18/2006 0.00 140.08 1- 606038 Automotive materials Automotive materials 05/18/2006 0.00 224.31 1- 601571 Equipment materials Equipment materials 05/11/2006 0.00 156.97 1- 603746 Automotive materials Automotive materials 05/15/2006 0.00 129.24 1- 603512 Automotive materials Automotive materials 05/15/2006 0.00 156.16 1- 606510 Automotive materials 05/18/2006 0.00 78.46 1- 606323 Automotive materials Automotive materials 05/18/2006 0.00 156.93 Check Total: 0.00 1,172.64 Check No: 58295 Check Date: 06/01/2006 Vendor: CAP02 Captains Locker Inc 618776 Automotive materials Automotive materials 05/08/2006 0.00 64.58 Check Total: 0.00 64.58 Check No: 58296 Check Date: 06/01/2006 Vendor: COM32 Commercial Door of L.A County 5898 Furnish and install (1) one 15'y "x8' Contract professional services 05/17/2006 0.00 2,321.00 Check Total: 0.00 2,321.00 Check No: 58297 Check Date: 06/01/2006 Vendor: CON23 Contractor's Choice Permit Ser w - 12499 Refund on permit # 61553 job cancel] Refund on permit # 61553 job cancelled 05/04/2006 0.00 40.25 Check Total: 0.00 40.25 Check No: 58298 Check Date: 06/01/2006 Vendor: DEF02 Defense Technology Corp. of America D06 043491 (200) Rounds "less lethal" ammo #12 Special departmental P.D. 05/05/2006 0.00 1,280.00 Check Total: 0.00 1,280.00 Check No: 58299 Check Date: 06/01/2006 Vendor: DIXON Kathy Dixon Petty Cash w -13197 Petty cash reimbursement Petty cash reimbursement 05/29/2006 0.00 28.07 w -13197 Petty cash reimbursement 05/29/2006 0.00 - 0.14 w -13197 Petty cash reimbursement Petty cash reimbursement 05/29/2006 0.00 45.00 w -13197 Petty cash reimbursement Petty cash reimbursement 05/29/2006 0.00 28.70 w -13197 Petty cash reimbursement Petty cash reimbursement 05/29/2006 0.00 56.33 w -13197 Petty cash reimbursement Petty cash reimbursement 05/29/2006 0.00 136.36 w -13197 Petty cash reimbursement Petty cash reimbursement 05/29/2006 0.00 45.09 Check Total: 0.00 339.41 Check No: 58300 Check Date: 06/01/2006 Vendor: EDAW Edaw Inc. 0516006 Hellman Ranch property service April Boeing property archaeological survey 05/19/2006 0.00 56,131.80 5360006 Boeing property archaelogical survey Boeing property archaeological survey 05/19/2006 0.00 10,574.68 • Page 16 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 66,706.48 Check No: 58301 Check Date: 06/01/2006 Vendor: ESRI ESRI 91318201 Water Sys. GIS /GPS Asset. Man. \ MaConstruction in progress 05/03/2006 0.00 2,706.82 91318201 Water Sys. GIS /GPS Asset. Man. \ MaConstruction in progress 05/03/2006 0.00 2,693.75 91318875 Water Sys. GIS /GPS Asset. Man. \ MaConstruction in progress 05/04/2006 0.00 646.50 91318875 Water Sys. GIS /GPS Asset. Man. \ MaConstruction in progress 05/04/2006 0.00 408.77 Check Total: 0.00 6,455.84 Check No: 58302 Check Date: 06/01/2006 Vendor: FRA13 Franchise Tax Board 05 - 258 AB 63 for May 2006 - Dec. 2006 Special departmental Adm 05/23/2006 0.00 515.00 Check Total: 0.00 515.00 Check No: 58303 Check Date: 06/01/2006 Vendor: FRE08 Free - Lance Masonry 1186 Install park benches Recreation/parks wilhlist dep. 04/29/2006 0.00 600.00 1185 Install gray concrete pad Recreation/parks wilhlist dep. 04/29/2006 0.00 375.00 1182 Install gray concrete pad Recreation/parks wilhlist dep. 04/11/2006 0.00 425.00 Check Total: 0.00 1,400.00 Check No: 58304 Check Date: 06/01/2006 Vendor: GOL11 Gold Coast Awards, Inc. 45539 O.C. CMA deposit O.0 CMA deposit 05/26/2006 0.00 102.15 Check Total: 0.00 102.15 Check No: 58305 Check Date: 06/01/2006 Vendor: GRE21 Great Scott 1875 Remove and grind 03/16/2006 0.00 495.00 1895 Sidewalk replacement \ Construction Professional services project # 50180 03/17/2006 0.00 1,200.00 2191 Street Tree Planting Program \ Const Professional services project # 50080 04/30/2006 0.00 1,190.00 Check Total: 0.00 2,885.00 Check No: 58306 Check Date: 06/01/2006 Vendor: HAA01 Haaker Equipment C43334 Conveyor Assembly, Rollers, and BearAutomotive materials 05/16/2006 0.00 11,383.71 C43334 Automotive materials 05/16/2006 0.00 11,383.72 Check Total: 0.00 22,767.43 Check No: 58307 Check Date: 06/01/2006 Vendor: HEA10 Headhunter W13378 1/2 gallon suncreen Equipment materials 05/08/2006 0.00 80.00 W13378 Face Balm Equipment materials 05/08/2006 0.00 192.00 W13378 Sunscreen Equipment materials 05/08/2006 0.00 264.00 Check Total: 0.00 536.00 Check No: 58308 Check Date: 06/01/2006 Vendor: HOLMA Holman Family Counseling 5.10.06 Employee assistance services for Jun Services for the month of June 2006 05/10/2006 0.00 149.85 Check Total: 0.00 149.85 Check No: 58309 Check Date: 06/01/2006 Vendor: HOM01 Home Depot Credit Services 8575954 Equipment materials Equipment materials 05/23/2006 0.00 107.53 Check Total: 0.00 107.53 Check No: 58310 Check Date: 06/01/2006 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB28 -30 Hellman Ranch properties inspection Hellman ranch properties inspection 05/09/2006 0.00 2,182.86 CSB37 -35 Marina Drive Bridge Rehab. \ Inspect Professional services project # 49676 05/09/2006 0.00 6,540.16 Check Total: 0.00 8,723.02 Check No: 58311 Check Date: 06/01/2006 Vendor: JAU01 Jaurequi Nursery 7431 Street Tree Planting Program \ Mater Professional services project # 50080 04/12/2006 0.00 424.34 Check Total: 0.00 424.34 Check No: 58312 Check Date: 06/01/2006 Vendor: JGT01 J.G Tucker & Sons, Inc. Page 17 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 00051860 One probe, model ATX612 Equipment materials 05/17/2006 0.00 144.44 Check Total: 0.00 144.44 Check No: 58313 Check Date: 06/01/2006 Vendor: JIMO2 Jimni System, Inc 11312 Contract professional services for A Contract professional services for April 2006 05/17/2006 0.00 1,200.00 Check Total: 0.00 1,200.00 Check No: 58314 Check Date: 06/01/2006 Vendor: JOS01 Joshua Painting & Decorating C 2238 Prepare and paint pier concrete Contract professional services 05/15/2006 0.00 2,700.00 Check Total: 0.00 2,700.00 Check No: 58315 Check Date: 06/01/2006 Vendor: LAK02 Lakeland Fence Co. 5731 P.D. Fencing \ Construction Professional service project# 50210 05/24/2006 0.00 7,965.78 Check Total: 0.00 7,965.78 Check No: 58316 Check Date: 06/01/2006 Vendor: LANO6 Lance, Soli & Lunghard w - 13198 GASB training GASB Training 05/29/2006 0.00 50.00 Check Total: 0.00 50.00 Check No: 58317 Check Date: 06/01/2006 Vendor: Lopez02 Yolanda Lopez w - 12952 Refund for pool party cancelled Refund for pool party cancelled 05/24/2006 0.00 235.00 Check Total: 0.00 235.00 Check No: 58318 Check Date: 06/01/2006 Vendor: LOS02 Los Alamitos Unified 77610325 Gym usage 10/01/05- 03/31/06 04/27/2006 0.00 510.00 77610325 Office and pump 9/09/05- 04/03/06 Electricity Aquatic 04/27/2006 0.00 9,226.16 77610324 Gas Aquatic 09/19/05- 03/21/06 Electricity Aquatic 04/27/2006 0.00 23,185.51 Check Total: 0.00 32,921.67 Check No: 58319 Check Date: 06/01/2006 Vendor: LOW02 Lowe's Credit Services 78481 replace P.D. refrigerator Building ground materials 05/22/2006 0.00 504.27 Check Total: 0.00 504.27 Check No: 58320 Check Date: 06/01/2006 Vendor: MID07 Midway USA 4830440 (60) Solvent #554942 Special departmental P.D. 05/07/2006 0.00 75.60 4830440 (20) Cleaning Rods #547054 Special departmental P.D. 05/07/2006 0.00 25.80 4830440 (60) Oil #126157 Special departmental P.D. 05/07/2006 0.00 48.36 Check Total: 0.00 149.76 Check No: 58321 Check Date: 06/01/2006 Vendor: Miura Dennis Miura 2005 -14 Professional services from 4/17 -30/0 Professional services from 4/17/06- 4/30/06 05/25/2006 0.00 3,400.00 Check Total: 0.00 3,400.00 Check No: 58322 Check Date: 06/01/2006 Vendor: MORT01 William A. Morton & Anja Mort #05 -026 Int. pmt on # 05 -026 Surf Rake 06/10/2006 0.00 525.63 #05 -026 Prin pmt on # 05 -026 Surf Rake 06/10/2006 0.00 4,689.21 Check Total: 0.00 5,214.84 Check No: 58323 Check Date: 06/01/2006 Vendor: MUNO2 Municipal Water District 5474 Readiness to service del for April 2 Water deliveries during April 2006 05/15/2006 0.00 1,601.76 Check Total: 0.00 1,601.76 Check No: 58324 Check Date: 06/01/2006 Vendor: NAT31 National Plant Svcs,inc. 7098 Professional services from 4/13 -4/21 Contract professional services 4/13- 4/21/06 05/22/2006 0.00 5,275.00 Check Total: 0.00 5,275.00 Check No: 58325 Check Date: 06/01/2006 Vendor: NAT36 National Training Concepts 2 Patrol rifle instructor course 1/6 -9 Patrol rifle Inst. course 01/06 -9/06 01/06/2006 0.00 547.00 Page 18 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 41 (30) Chamber safes Model #1 Equipment materials 02/25/2006 0.00 242.44 Check Total: 0.00 789.44 Check No: 58326 Check Date: 06/01/2006 Vendor: NIC01 Nick's Deli w -13101 Supplies for training & meeting Supplies for training & meeting 05/23/2006 0.00 247.24 w -13101 Supplies for training & meeting Supplies for training & meeting 05/23/2006 0.00 132.60 w -13101 Supplies for training & meeting Supplies for training & meeting 05/23/2006 0.00 15.84 w -13101 Supplies for training & meeting Supplies for training & meeting 05/23/2006 0.00 153.60 Check Total: 0.00 549.28 Check No: 58327 Check Date: 06/01/2006 Vendor: OFF05 Office Depot, Inc. 336584609 Office supplies Office supplies 05/10/2006 0.00 127.15 336585663 Office supplies Office supplies 05/10/2006 0.00 8.61 Check Total: 0.00 135.76 Check No: 58328 Check Date: 06/01/2006 Vendor: QUA05 Quartermaster, Inc. P612186601015 Custom Patch SB lifeguard Equipment materials 05/11/2006 0.00 396.00 Check Total: 0.00 396.00 Check No: 58329 Check Date: 06/01/2006 Vendor: QUI03 Quick Crete Products 0071832 Bench Bench 05/09/2006 0.00 1,156.16 Check Total: 0.00 1,156.16 Check No: 58330 Check Date: 06/01/2006 Vendor: RBF RBF Consulting 6020769 Professional services 2/01 -28/06 Professional service 2/1 -28/06 03/24/2006 0.00 1,450.11 6030896 RMC Bikeway \ design Professional services project # 50171 04/28/2006 0.00 379.94 6031517 Professional services 3/1 -31/06 Professional service 2/1 -28/06 04/28/2006 0.00 5,185.57 Check Total: 0.00 7,015.62 Check No: 58331 Check Date: 06/01/2006 Vendor: RFD01 R.F Dickson Co., Inc. 2501597 Special sweeping 03/31/2006 0.00 225.00 2501569 Street sweeping 03/31/2006 0.00 3,853.41 2501836 Street sweeping Contract professional services 04/30/2006 0.00 3,853.41 25601859 Special sweeping 03/31/2006 0.00 262.50 Check Total: 0.00 8,194.32 Check No: 58332 Check Date: 06/01/2006 Vendor: RICOIIPA Ricoh Business Systems 06060170290 Monthly lease equipment P.D. Monthly lease equipment 05/20/2006 0.00 537.68 Check Total: 0.00 537.68 Check No: 58333 Check Date: 06/01/2006 Vendor: R11 01 Rincon Del Mar Inc. 106510 324 quanities Jr. lifeguard shorts Materials & supplies lifeguard 05/15/2006 0.00 4,602.92 106512 67 quantiies Lifeguard short Materials & supplies for lifeguard 05/19/2006 0.00 1,315.34 Check Total: 0.00 5,918.26 Check No: 58334 Check Date: 06/01/2006 Vendor: Rovics Rovics Contruction w - 12498 Refund on duplicate permit # 61524 Refund on duplicate permit # 61524 05/04/2006 0.00 196.98 Check Total: 0.00 196.98 Check No: 58335 Check Date: 06/01/2006 Vendor: SCE01 Southern Calif. Edison 2024049330 Electricity Electricity 05/19/2006 0.00 15.68 2257328941 Electricity Electricity 05/19/2006 0.00 188.31 2278053483 Electricity Electricity 05/19/2006 0.00 13.84 2277171120 Electricity Electricity 05/19/2006 0.00 13.84 Check Total: 0.00 231.67 Check No: 58336 Check Date: 06/01/2006 Vendor: SER04 Service lst/Commercial Pool R0605463 Monthly spa maintenance Monthly pool maintenance for May 2006 05/01/2006 0.00 395.00 R0605412 Monthly pool maintenance 05/01/2006 0.00 1,735.00 Page 19 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,130.00 Check No: 58337 Check Date: 06/01/2006 Vendor: SIDO4 Sidewalk Solutions, Inc. 66 Sidewalk replacement \ Construction Professional services project 50180 05/10/2006 0.00 10,902.68 Check Total: 0.00 10,902.68 Check No: 58338 Check Date: 06/01/2006 Vendor: SIL01 Silvas Auto Body & Paint 26560 Parts needed to repair, repaint righ Contract professional services 05/10/2006 0.00 742.10 26560 Labor to Repair, Repaint bumper are Contract professional services 05/10/2006 0.00 339.20 26560 Paint to complete repair Contract professional services 05/10/2006 0.00 175.85 26560 Hazardous Waste Fee Contract professional services 05/10/2006 0.00 5.50 Check Total: 0.00 1,262.65 Check No: 58339 Check Date: 06/01/2006 Vendor: SOU19 South Coast Supply 75792 CMix concrete mix return Equipment materials 04/12/2006 0.00 -45.71 75781 CMix concrete mix Equipment materials 04/12/2006 0.00 45.71 75792 1.5 yards, 3/4" - 1" crushed rock Equipment materials 04/12/2006 0.00 66.19 Check Total: 0.00 66.19 Check No: 58340 Check Date: 06/01/2006 Vendor: STA01 Standard Insurance Co. Rb 217208 Monthly billing for June 2006 Monthly billing for June 2006 05/19/2006 0.00 81.78 Check Total: 0.00 81.78 Check No: 58341 Check Date: 06/01/2006 Vendor: STAP02 Staples Business Advantages 3069428592 Credit for inv # 3069428591 summary # 8004654203credit for inv.030694715506/2006 0.00 -14.51 3069428594 Office supplies Summary 3 8004654203 office supplies 05/06/2006 0.00 58.15 3069428593 Office supplies Summary 3 8004654203 office supplies 05/06/2006 0.00 286.35 3069428591 Office supplies summary # 8004654203 office supplies 05/06/2006 0.00 139.46 3067825853 Equipment materials Credit for inv. # 3067571902 04/01/2006 0.00 - 366.34 3067571902 Equipment materials 03/25/2006 0.00 366.34 3069428594 Office supplies Summary 3 8004654203 office supplies 05/06/2006 0.00 26.93 Check Total: 0.00 496.38 Check No: 58342 Check Date: 06/01/2006 Vendor: STE21 Stewart & Stevenson 7000147 Water Sys. lnfrast. \ Construction W Construction in progress water 05/02/2006 0.00 98,296.06 Check Total: 0.00 98,296.06 Check No: 58343 Check Date: 06/01/2006 Vendor: Suchada Suchada A. Chapanond w - 13124 Reimbursement for office supplies Reimbursement for office supplies 05/24/2006 0.00 69.61 Check Total: 0.00 69.61 Check No: 58344 Check Date: 06/01/2006 Vendor: TER02 Terminix Processing Center 260197643 Pest contro at P.D. location Contract professional services 05/01/2006 0.00 77.00 Check Total: 0.00 77.00 Check No: 58345 Check Date: 06/01/2006 Vendor: THE48 The Pond Guys 169 Monthly maintenace for April 2006 Monthly maintenance for April 2006 04/28/2006 0.00 125.00 Check Total: 0.00 125.00 Check No: 58346 Check Date: 06/01/2006 Vendor: THE51 The Gas Company 03490945007 Service at 200 Seal Beach Gas service at 151 Marina Dr. 05/18/2006 0.00 9.86 02860957055 Service at 201 8th St. Gas service at 151 Marina Dr. 05/18/2006 0.00 21.82 03910957004 Service at 211 8th St Gas service at 151 Marina Dr. 05/18/2006 0.00 62.64 16720965009 Service at 151 Marina Dr. 05/18/2006 0.00 84.02 16300985005 Service at 1776 Adolfo Lopez Dr. Gas service at 151 Marina Dr. 05/18/2006 0.00 51.42 08950966005 Service at 42 1/2 Riversea Rd. Gas service at 151 Marina Dr. 05/18/2006 0.00 20.46 11056838649 Service at 25 1st St. Gas service at 151 Marina Dr. 05/18/2006 0.00 12.59 14830985009 Service at 911 Seal Beach Blvd. Gas service at 151 Marina Dr. 05/18/2006 0.00 122.24 08113165917 Service at 2701 Seal Beach blvd. Gas service at 151 Marina Dr. 05/18/2006 0.00 10.58 Page 20 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 06430986007 Service at 3101 Beverly Manor Dr. Gas service at 151 Marina Dr. 05/18/2006 0.00 5,408.36 03494644572 Service at 1776 Adolfo Lopez DR. uniGas service at 151 Marina Dr. 05/18/2006 0.00 43.02 Check Total: 0.00 5,847.01 Check No: 58347 Check Date: 06/01/2006 Vendor: TRE03 Trend Offset Printing 127123 SUMMER 2006 RECREATION GUIHEmmer 2006 City view and recreation guide 05/23/2006 0.00 4,920.00 Check Total: 0.00 4,920.00 Check No: 58348 Check Date: 06/01/2006 Vendor: USA04 USA Bluebook 166355 Bubler Air Compressor Equipment materials 05/12/2006 0.00 783.10 139042 Equipment materials Credit on invoice # 139042 03/27/2006 0.00 146.41 167346 Credit on inv. # 139042 Credit on invoice # 139042 05/16/2006 0.00 - 146.41 Check Total: 0.00 783.10 Check No: 58349 Check Date: 06/01/2006 Vendor: USO01 Corporate Express 70493839 Office supplies Office supplies 05/17/2006 0.00 29.57 Check Total: 0.00 29.57 Check No: 58350 Check Date: 06/01/2006 Vendor: VER14 VERIZON 855510 Telephone LD Telephone 05/18/2006 0.00 38.05 855510 Telephone LD Telephone 05/18/2006 0.00 40.64 855510 Telephone 05/18/2006 0.00 3.39 855510 Telephone 05/18/2006 0.00 1.72 Check Total: 0.00 83.80 Check No: 58351 Check Date: 06/01/2006 Vendor: V1D02 Video & Audio Center 0101- 025438 DELIVERY For spring 10K Deposit 05/17/2006 0.00 53.88 0101- 025438 E -WASTE RECYCLING FEE For spring 10K Deposit 05/17/2006 0.00 10.00 0101- 025438 SONY AUDIONIDEO RECEIVER For spring 10K Deposit 05/17/2006 0.00 161.62 0101- 025438 SONCY DVDENHS COMBO For spring 10K Deposit 05/17/2006 0.00 107.75 0101- 025438 SONY 60" GRAND WEGA TV For spring 10K Deposit 05/17/2006 0.00 2,515.69 Check Total: 0.00 2,848.94 Check No: 58352 Check Date: 06/01/2006 Vendor: WAL01 Karen Walton w - 13128 Reimbursement for supplies on P.W y4teimbursement for supplies for PW yard 05/26/2006 0.00 79.53 Check Total: 0.00 79.53 Check No: 58353 Check Date: 06/01/2006 Vendor: WAL10 Walters Wholesale Elect. 8272298 -00 One, STOSLA100MAL6, 100 Watt miaghlpment materials 05/11/2006 0.00 144.24 8271245 -01 One 30 -amp 2 -pole Zinco circuit brea Bldg. ground materials 05/12/2006 0.00 100.75 Check Total: 0.00 244.99 Check No: 58354 Check Date: 06/01/2006 Vendor: WES01 Western Highway Prod, Inc C25119 No Dogs Alcohol Signs Bldg. ground materials beach 04/13/2006 0.00 756.41 C25119 Surcharge fee Bldg. ground materials beach 04/13/2006 0.00 37.82 CR # 400669 Credit on invoice # C25119 Credit on invoice # C25119 05/24/2006 0.00 -37.82 Check Total: 0.00 756.41 Check No: 58355 Check Date: 06/01/2006 Vendor: WES52 Western Transit System 042806 Senior busing expenditures for April Senior Center Shuttle for April 2006 04/28/2006 0.00 2,414.00 04/28/06 Senior busing expenditures for April Senior Center Shuttle for April 2006 04/28/2006 0.00 1,457.25 042806 Senior busing expenditures for April Senior Center Shuttle for April 2006 04/28/2006 0.00 5,023.00 Check Total: 0.00 8,894.25 Check No: 58413 Check Date: 06/06/2006 Vendor: PINO3 Pinnacle Petroleum W -13199 4TH qtr 2005 sales tax rebate per am 4TH QTR 2005 SALES TAX REBATE 06/06/2006 0.00 26,109.90 Check Total: 0.00 26,109.90 Page 21 • City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 58414 Check Date: 06/08/2006 Vendor: ABB05 Charles Abbott Associates, Inc 44420 Contract professional services Contract professional services 04/30/2006 0.00 20.08 44420 Contract professional services Contract professional services 04/30/2006 0.00 17.50 44420 Contract professional services Contract professional services 04/30/2006 0.00 1,044.44 44420 Contract professional services Contract professional services 04/30/2006 0.00 202.39 44420 Contract professional services 04/30/2006 0.00 536.63 44420 Contract professional services Contract professional services 04/30/2006 0.00 451.77 44420 Contract professional services Contract professional services 04/30/2006 0.00 387.19 Check Total: 0.00 2,660.00 Check No: 58415 Check Date: 06/08/2006 Vendor: ADEL01 Adelphia 0045556 Monthly high speed intemet Monthly high speed internet 05/19/2006 0.00 46.95 Check Total: 0.00 46.95 Check No: 58416 Check Date: 06/08/2006 Vendor: ADV01 Advanced Office Services AR90976 Monthly equipment maintenance Monthly equipment maintenance 05/25/2006 0.00 36.98 AR90977 Monthly equipment maintenance Monthly equipment maintenance 05/25/2006 0.00 36.98 Check Total: 0.00 73.96 Check No: 58417 Check Date: 06/08/2006 Vendor: AKM01 AKM Consulting Engineers 0004197 Pump Station #35 Upgrade \ Design Construction project # 50156 04/13/2006 0.00 6,813.40 0004195 Navy Booster Station Upgrade Construction project # 50156 04/13/2006 0.00 18,530.00 0004207 Eng. inspection deposit Construction project # 50156 04/13/2006 0.00 5,440.00 0004196 Pump Station #35 Upgrade \ Design Construction project # 50156 04/13/2006 0.00 1,912.23 Check Total: 0.00 32,695.63 Check No: 58418 Check Date: 06/08/2006 Vendor: ALL01 All American Asph. /Aggregates 573358 Equipment materials Equipment materials 05/23/2006 0.00 138.33 573494 Equipment materials Equipment materials 05/24/2006 0.00 104.53 Check Total: 0.00 242.86 Check No: 58419 Check Date: 06/08/2006 Vendor: BAY01 Bay True Value Hardware 230079 Equipment materials Equipment materials 05/24/2006 0.00 3.77 230263 Equipment materials Equipment materials 05/31/2006 0.00 26.20 230354 Equipment materials Equipment materials 06/01/2006 0.00 10.12 230124 Bldg. ground materials Bldg. ground materials 05/25/2006 0.00 4.01 230349 Bldg. ground materials Bldg. ground materials 06/01/2006 0.00 17.89 230386 Equipment materials Equipment materials 06/02/2006 0.00 22.55 230345 Bldg. ground beach materials Bldg. ground beach materials 06/01/2006 0.00 12.02 230106 Equipment materials Equipment materials 05/24/2006 0.00 36.00 230179 Equipment materials Equipment materials 05/26/2006 0.00 40.38 Check Total: 0.00 172.94 Check No: 58420 Check Date: 06/08/2006 Vendor: C &CO2 C & C Automotive Distributors 1- 614059 Automotive materials 05/31/2006 0.00 183.15 1- 613789 Automotive materials Automotive materials 05/31/2006 0.00 52.80 1- 614914 Automotivematerials Automotive materials 06/01/2006 0.00 100.90 1- 613231 Equipment materials Automotive materials 05/30/2006 0.00 87.84 1- 613992 Equipment materials Automotive materials 05/31/2006 0.00 152.92 1- 610462 Automotive materials Automotive materials 05/24/2006 0.00 83.64 1- 610631 Automotive materials Automotive materials 05/25/2006 0.00 181.58 1- 610967 Automotive materials Automotive materials 05/25/2006 0.00 75.91 Check Total: 0.00 918.74 Check No: 58421 Check Date: 06/08/2006 Vendor: CAB08 Al Cabrera w -13053 Training registration/materials /meal Training registration/materials /meals 06/06/2006 0.00 110.00 Check Total: 0.00 110.00 Page 22 • City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User :tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 58422 Check Date: 06/08/2006 Vendor: CAL80 Cal. Joint Powers 07.03.06 Work comp claim risk Liability risk Management 06/06/2006 0.00 194,665.00 07.03.06 Liability Ins. risk mgmt Liability risk Management 06/06/2006 0.00 26,680.00 Check Total: 0.00 221,345.00 Check No: 58423 Check Date: 06/08/2006 Vendor: CINO4 Cintas - 692 640168826 Contract professional services Contract professional services 05/25/2006 0.00 8.05 640168826 Contract professional services Contract professional services 05/25/2006 0.00 4.29 640168826 Contract professional services Contract professional services 05/25/2006 0.00 22.51 640168826 Contract professional services Contract professional services 05/25/2006 0.00 29.53 640168826 Contract professional services Contract professional services 05/25/2006 0.00 22.34 640164542 Contract professional services Contract professional services 05/18/2006 0.00 4.29 640164542 Contract professional services Contract professional services 05/18/2006 0.00 8.05 640164542 Contract professional services Contract professional services 05/18/2006 0.00 119.41 640164542 Contract professional services Contract professional services 05/18/2006 0.00 31.09 640164542 Contract professional services Contract professional services 05/18/2006 0.00 20.34 Check Total: 0.00 269.90 Check No: 58424 Check Date: 06/08/2006 Vendor: COA20 Coastal Building Services, Inc 15485 Contract professional services Contract professional services 05/12/2005 0.00 300.00 Check Total: 0.00 300.00 Check No: 58425 Check Date: 06/08/2006 Vendor: COA21 Coast Surveying, Inc. 6085 W. End Pump Station Repl. \ Design Professional services project # 50050 03/31/2006 0.00 624.00 Check Total: 0.00 624.00 Check No: 58426 Check Date: 06/08/2006 Vendor: COM30 Commercial Interior Services 1951 City Hall Office Painting \ material Office fumitures for Finance 06/02/2006 0.00 10,581.00 Check Total: 0.00 10,581.00 Check No: 58427 Check Date: 06/08/2006 Vendor: COR20 Cora Constructors, Inc. 230/0306 Pump Station #35 Upgrade \ ConstrucConstruction project # 49886 03/31/2006 0.00 66,105.00 229/0406 Navy Booster Station Upgrade Construction project # 49886 04/20/2006 0.00 102,060.00 Check Total: 0.00 168,165.00 Check No: 58428 Check Date: 06/08/2006 Vendor: COUO3 County Of Orange SH13975 OCATS Tel Services for May 2006 OCATS Tel svcs for May 2006 05/23/2006 0.00 319.00 Check Total: 0.00 319.00 Check No: 58429 Check Date: 06/08/2006 Vendor: DATO7 Datamatic, Ltd. CA000010185 Monthly meter reading system maint. Monthly billing for meter reading maintenanc85 /24/2006 0.00 178.06 Check Total: 0.00 178.06 Check No: 58430 Check Date: 06/08/2006 Vendor: DEL03 Delta Dental Plan Of Cal 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 231.17 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 3.78 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 580.54 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 1,142.43 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 11.33 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 10.60 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 42.35 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 153.36 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 14.32 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 33.09 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 112.73 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 249.94 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 90.18 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 40.03 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 135.08 Page 23 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 1,374.53 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 143.19 7809 -001 June Monthly billing for June 2006 Monthly billing for June 2006 06/01/2006 0.00 166.95 Check Total: 0.00 4,535.60 Check No: 58431 Check Date: 06/08/2006 Vendor: DHS01 DHS - OCP w - 12253 Water distribution certificate renew Water distribution certificate renewal 06/01/2006 0.00 70.00 Check Total: 0.00 70.00 Check No: 58432 Check Date: 06/08/2006 Vendor: DUN11 Dunrite Services 2031 Contract professional services Contract professional services 04/28/2006 0.00 2,250.00 2034 Contract professional services Contract professional services 05/09/2006 0.00 3,240.00 Check Total: 0.00 5,490.00 Check No: 58433 Check Date: 06/08/2006 Vendor: EAR06 Earthlink Inc. 270310165 Contract professional services Contract professional services 05/20/2006 0.00 19.95 Check Total: 0.00 19.95 Check No: 58434 Check Date: 06/08/2006 Vendor: EDELS Smith, Esposito & Lyerly 06.01.06 Washington representation for June 2 Washington representation for May 2006 06/01/2006 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 58435 Check Date: 06/08/2006 Vendor: FOR09 Robin Forte - Lincke w- 12882/06/08 Professional Services Prof. services 06/01/2006 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 58436 Check Date: 06/08/2006 Vendor: FRE08 Free - Lance Masonry 1190 repair concrete stairs at 10th st. 1 Contract professional services 05/24/2006 0.00 495.00 Check Total: 0.00 495.00 Check No: 58437 Check Date: 06/08/2006 Vendor: GLO08 Globalstar USA 1201153 Telephone Telephone 05/26/2006 0.00 63.69 Check Total: 0.00 63.69 Check No: 58438 Check Date: 06/08/2006 Vendor: GRE21 Great Scott 1800 Special departmental trim Special dept. tree trim. 02/23/2006 0.00 1 1,668.00 Check Total: 0.00 11,668.00 Check No: 58439 Check Date: 06/08/2006 Vendor: GTE02 Verizon California 5624319759 Telephone Telephone 05/25/2006 0.00 99.75 Check Total: 0.00 99.75 Check No: 58440 Check Date: 06/08/2006 Vendor: GUA02 Guardian Fence, Inc. 10458 Cable fence at Target Center Contract professional services 05/18/2006 0.00 1,647.00 Check Total: 0.00 1,647.00 Check No: 58441 Check Date: 06/08/2006 Vendor: HOM01 Home Depot Credit Services 0026878 1 x 6 pine boards for pier cap raili Bldg. grounds beach materials Card # 639 05/31/2006 0.00 81.94 0026878 lx6x10 pine boards for pier cap rail Bldg. grounds beach materials Card # 639 05/31/2006 0.00 69.90 1026831 galvanized mail Bldg. grounds beach materials Card # 639 05/30/2006 0.00 6.69 1155663 1x6 pine boards for cap railing Bldg. grounds beach materials Card # 639 05/30/2006 0.00 189.10 1027933 1x6 pine boards fro pier cap Bldg. grounds beach materials Card # 639 05/30/2006 0.00 189.10 1026631 1x6 pine bounds for pier cap Bldg. grounds beach materials Card # 639 05/30/2006 0.00 189.10 9576410 Equipment materials Equipment materials 06/01/2006 0.00 33.46 9021255 Equipment materials Equipment materials 06/01/2006 0.00 77.47 Check Total: 0.00 836.76 Check No: 58442 Check Date: 06/08/2006 Vendor: 1RO02 Iron Mountain Records Management Page 24 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount EM84314 Monthly storage fee Monthly storage fee 05/31/2006 0.00 325.70 Check Total: 0.00 325.70 Check No: 58443 Check Date: 06/08/2006 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB58 -02 Sand Groin Repair Project \ Inspecti Eng. inspection deposit 05/09/2006 0.00 6,397.92 CSB56 -05 Eng. inspection deposit 05/09/2006 0.00 32,499.59 Check Total: 0.00 38,897.51 Check No: 58444 Check Date: 06/08/2006 Vendor: JOH2O Johnson Controls, Inc. 60605251348 Contract professional services Contract professional services 05/25/2006 0.00 302.00 Check Total: 0.00 302.00 Check No: 58445 Check Date: 06/08/2006 Vendor: JWA01 J.W. Discount Auto Parts D434863 Automotive materials Automotive materials 05/23/2006 0.00 153.81 Check Total: 0.00 153.81 Check No: 58446 Check Date: 06/08/2006 Vendor: KEY03 Key Equipment Finance (els) 57329 1606 Monthly lease equipment Monthly lease equipment 05/15/2006 0.00 292.38 Check Total: 0.00 292.38 Check No: 58447 Check Date: 06/08/2006 Vendor: Kilcreas Justin Kilcrease w - 12834 Refund on citation SB488798 not liabRefund on citation SB488798 not liable 05/25/2006 0.00 35.00 Check Total: 0.00 35.00 Check No: 58448 Check Date: 06/08/2006 Vendor: KLE04 Kleinfelder, Inc. 326916 P.W. Yard Site Remediation \ ConstruProfessional services project # 49764 05/16/2006 0.00 1,163.00 Check Total: 0.00 1,163.00 Check No: 58449 Check Date: 06/08/2006 Vendor: LAK04 Lakewood Tennis Center 2042 Seal Beach Tennis Center \ Materials Professional services project # 50101 05/18/2006 0.00 2,595.11 Check Total: 0.00 2,595.11 Check No: 58450 Check Date: 06/08/2006 Vendor: LONO3 Galls / LB. Uniform Co. 776891 (1) Metal name plate (brushed silver Nameplate 05/19/2006 0.00 12.82 Check Total: 0.00 12.82 Check No: 58451 Check Date: 06/08/2006 Vendor: LOS01 Los Angeles Times 3898220011 Contract professional services Contract professional services 06/06/2006 0.00 130.00 Check Total: 0.00 130.00 Check No: 58452 Check Date: 06/08/2006 Vendor: LOS25 Los Alamitos Lock Service, Inc S105826 Repair locks at beach complex and li Contract professional services 05/22/2006 0.00 76.50 Check Total: 0.00 76.50 Check No: 58453 Check Date: 06/08/2006 Vendor: Mandas Angela Mandas w - 12955 Refund of security deposit at Marina Refund of security deposit at Marina Center 06/01/2006 0.00 250.00 Check Total: 0.00 250.00 Check No: 58454 Check Date: 06/08/2006 Vendor: Mariana Mariana Martinez w - 13052 Seminar per diem & mileage 6/13 - 15 /Seminar per diem & mileage for 6/13 - 15/09 06/06/2006 0.00 398.52 Check Total: 0.00 398.52 Check No: 58455 Check Date: 06/08/2006 Vendor: MOB05 Mobile Mini, Inc. 94111161 Monthly storage fee Monthly storage fee 05/25/2006 0.00 50.84 Check Total: 0.00 50.84 Check No: 58456 Check Date: 06/08/2006 Vendor: NAT38 National Visual Systems, Inc. 33879 Seal Beach Tennis Center \ Construct professional services project # 50101 05/16/2006 0.00 225.00 Page 25 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 33879 Seal Beach Tennis Center \ Materials professional services project # 50101 05/16/2006 0.00 487.03 Check Total: 0.00 712.03 Check No: 58457 Check Date: 06/08/2006 Vendor: NEX02 Nextel Communication 531453524 - 026 Telephone Telephone 05/20/2006 0.00 40.11 Check Total: 0.00 40.11 Check No: 58458 Check Date: 06/08/2006 Vendor: NIC06 Nichols Consulting Eng, Chtd NO 2 Contract professional services Contract professional services 05/18/2006 0.00 2,918.63 Check Total: 0.00 2,918.63 Check No: 58459 Check Date: 06/08/2006 Vendor: ORA63 Orange County City Managers' Association 5.24.06 Training & meeting Training & meeting 05/24/2006 0.00 28.50 Check Total: 0.00 28.50 Check No: 58460 Check Date: 06/08/2006 Vendor: Osborn Ruth Osborn w - 12953 Refund for cancelled enrollment Refund for cancelled enrollment 06/01/2006 0.00 65.00 Check Total: 0.00 65.00 Check No: 58461 Check Date: 06/08/2006 Vendor: PAVO2 Paveway 1359 Apply 1" asphalt, 8 1/2 feet x 2,352 Contract professional services 05/23/2006 0.00 20,000.00 Check Total: 0.00 20,000.00 Check No: 58462 Check Date: 06/08/2006 Vendor: PAY04 Payment Resource International 0013305 Office supplies Office supplies 05/31/2006 0.00 148.09 0013306 Office supplies Office supplies 05/31/2006 0.00 194.74 Check Total: 0.00 342.83 Check No: 58463 Check Date: 06/08/2006 Vendor: PHO02 Phoenix Group 042006000 Contract professional services Contract professional services 05/16/2006 0.00 600.00 Check Total: 0.00 600.00 Check No: 58464 Check Date: 06/08/2006 Vendor: PRE01 Preferred Financial Corp 0333076 Tanesco insurance payable Tanesco insurance payable 05/23/2006 0.00 40.00 Check Total: 0.00 40.00 Check No: 58465 Check Date: 06/08/2006 Vendor: RBF RBF Consulting Retainage inv. S.B.B. /405 Overcrossing Wide. \ DesiProfessional services Project # 49750 02/15/2006 0.00 45,462.71 Check Total: 0.00 45,462.71 Check No: 58466 Check Date: 06/08/2006 Vendor: REGO2 The Orange County Register 10004634 Services from 06/09/06 08/03/06 Contract professional services 6/09 - 8/03/06 05/26/2006 0.00 36.20 Check Total: 0.00 36.20 Check No: 58467 Check Date: 06/08/2006 Vendor: RICOHBUSRicoh Corporation G052400704 - 40 Monthly lease equipment maintenanceMonthly lease equipment maintenance 05/24/2006 0.00 731.38 Check Total: 0.00 731.38 Check No: 58468 Check Date: 06/08/2006 Vendor: ROS03 Century National Properties In rbc - 103 June Monthly minimum rental contract Rental contract 05/31/2006 0.00 502.55 Check Total: 0.00 502.55 Check No: 58469 Check Date: 06/08/2006 Vendor: SCE01 Southern Calif. Edison 2212362826/5/27Electricity Electricities 05/27/2006 0.00 163.54 2212362826/5/27Electricity Electricities 05/27/2006 0.00 48.63 2212362826/5/27Electricity Electricities 05/27/2006 0.00 3,697.41 2212362826/5/27Electricity Electricities 05/27/2006 0.00 8,515.53 2212362826/5/27Electricity Electricities 05/27/2006 0.00 117.30 Page 26 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2212362826/5/27Electricity Electricities 05/27/2006 0.00 631.82 2212362826/5/27Electricity Electricities 05/27/2006 0.00 898.74 2265022343 Electricity 06/03/2006 0.00 232.94 2024047656 Electricity 06/02/2006 0.00 19.50 2024050163 Electricity 06/01/2006 0.00 53.78 2218943843 Electricity 06/02/2006 0.00 87.83 2024025629 Electricity Electricities 06/02/2006 0.00 141.97 2024025629 Electricity Electricities 06/02/2006 0.00 637.19 2261529358 Electricity 06/03/2006 0.00 188.87 2024025629 Electricity Electricities 06/02/2006 0.00 129.91 2024025629 Electricity Electricities 06/02/2006 0.00 15.98 2212362826/5/27Electricity Electricities 05/27/2006 0.00 1,980.28 2212362826/5/27Electricity Electricities 05/27/2006 0.00 395.95 Check Total: 0.00 17,957.17 Check No: 58470 Check Date: 06/08/2006 Vendor: SEA66 Seal Beach & Neighborhood 10301 Repair water heater hose leak at SB Contract professional services 10/05/2005 0.00 87.50 Check Total: 0.00 87.50 Check No: 58471 Check Date: 06/08/2006 Vendor: SHAO8 Shamrock Scientific Specialty System. I 836908 (3) Rolls Warning Label #EL20 "ObtaEquipment materials 05/16/2006 0.00 66.49 836908 (24) Rolls Warning Label #EL -15 "CoEquipment materials 05/16/2006 0.00 346.72 836908 (3) Rolls Warning Labels #EL -25 "To Equipment materials 05/16/2006 0.00 66.49 Check Total: 0.00 479.70 Check No: 58472 Check Date: 06/08/2006 Vendor: SOU11 Southern Counties 274265 Environmental Fee (5 drums @ $10.501quipment materials 06/01/2006 0.00 52.50 274265 275 gallons of Chevron Gas engine of Equipment materials 06/01/2006 0.00 2,472.89 274265 Delivery Surcharge Equipment materials 06/01/2006 0.00 6.95 Check Total: 0.00 2,532.34 Check No: 58473 Check Date: 06/08/2006 Vendor: STAP02 Staples Business Advantages 3069835623 Office supplies Summary # 8004727321 05/20/2006 0.00 4.83 3069835626 8 packs of Supersize Ruberbands (AssSummary # 8004727321 05/20/2006 0.00 49.65 3069835624 Office supplies Summary # 8004727321 05/20/2006 0.00 37.60 3069835626 Brother Fax cartridge refillls, PC -3 Summary # 8004727321 05/20/2006 0.00 63.00 3069835622 Office supplies Summary # 8004727321 05/20/2006 0.00 20.94 3069835625 Office supplies Summary # 8004727321 05/20/2006 0.00 169.22 3069835623 Office supplies Summary # 8004727321 05/20/2006 0.00 840.24 3069835622 Office supplies Summary # 8004727321 05/20/2006 0.00 30.52 Check Total: 0.00 1,216.00 Check No: 58474 Check Date: 06/08/2006 Vendor: Suchada Suchada A. Chapanond 05 - 30 - 06 - 01/06 Reimb. for travel exp on Technical T Reimb. for travel expense for technical track 05/30/2006 0.00 90.10 Check Total: 0.00 90.10 Check No: 58475 Check Date: 06/08/2006 Vendor: TRUO1 Truesdail Labs, Inc. 00953903 Contract professional services Contract professional services 04/24/2006 0.00 186.25 00954131 Contract professional services Contract professional services 05/02/2006 0.00 186.25 00954379 Contract professional services Contract professional services 05/13/2006 0.00 40.95 00954378 Contract professional services Contract professional services 05/15/2006 0.00 186.25 00954381 Contract professional services Contract professonal services 05/10/2006 0.00 1,325.50 Check Total: 0.00 1,925.20 Check No: 58476 Check Date: 06/08/2006 Vendor: UNI22 United Storm Water, Inc SW19810 One lot, disposal fee, apx. $20 /ton Contract professional services 05/18/2006 0.00 618.80 SW19810 One lot, clean 140 catch basins @ $7 Contract professional services 05/18/2006 0.00 9,660.00 Check Total: 0.00 10,278.80 Page 27 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 58477 Check Date: 06/08/2006 Vendor: USO01 Corporate Express 70593548 Office supplies Office supplies 05/22/2006 0.00 75.21 70390065 Contract professional services Contract professional services 05/12/2006 0.00 460.95 Check Total: 0.00 536.16 Check No: 58478 Check Date: 06/08/2006 Vendor: VER13 Vermont Systems Inc. 17972 Recreation software system as per pr Special departmental leisure 06/01/2006 0.00 150.00 Check Total: 0.00 150.00 Check No: 58479 Check Date: 06/08/2006 Vendor: VVM V & V Manufacturing 24620 (2) badge changes, Police Aide #294 05/25/2006 0.00 77.42 24592 Seal Beach badges Seal beach badges 05/19/2006 0.00 35.50 Check Total: 0.00 112.92 Check No: 58480 Check Date: 06/08/2006 Vendor: CIT48 SBSPA PR Batch 120 6 2006 SBSPA Dues (CEA) 06/05/2006 0.00 147.68 Check Total: 0.00 147.68 Check No: 58481 Check Date: 06/08/2006 Vendor: CITYS City Of Seal Beach PR Batch 120 6 2006 Flexible Spendin 06/05/2006 0.00 1,575.60 Check Total: 0.00 1,575.60 Check No: 58482 Check Date: 06/08/2006 Vendor: ICMA Vantagepoint Transfer Agents 302409 PR Batch 120 6 2006 457 City Contrib 06/05/2006 0.00 1,476.92 PR Batch 120 6 2006 457 City Contrib 06/05/2006 0.00 1,751.29 PR Batch 120 6 2006 457 Plan Employe 06/05/2006 0.00 11,029.52 Check Total: 0.00 14,257.73 Check No: 58483 Check Date: 06/08/2006 Vendor: OCE01 O.C.E.A. PR Batch 120 6 2006 OCEA Dues 06/05/2006 0.00 176.76 Check Total: 0.00 176.76 Check No: 58484 Check Date: 06/08/2006 Vendor: PMA Police Management Association PR Batch 120 6 2006 PMA Dues 06/05/2006 0.00 160.00 Check Total: 0.00 160.00 Check No: 58485 Check Date: 06/08/2006 Vendor: POA01 Police Officers Assoc PR Batch 120 6 2006 POA Dues 06/05/2006 0.00 760.00 Check Total: 0.00 760.00 Check No: 58486 Check Date: 06/08/2006 Vendor: PUBLIC Public Employees Retirement system PR Batch 112 5 2006 PERS Employee Po 05/26/2006 0.00 188.71 PR Batch 112 5 2006 PERS Employer Co 05/26/2006 0.00 171.00 PR Batch 120 6 2006 PERS Employee Po 06/05/2006 0.00 16,689.75 PR Batch 120 6 2006 PERS Buy Back 06/05/2006 0.00 151.06 PR Batch 120 6 2006 PERS Employer Co 06/05/2006 0.00 54,453.57 PR Batch 120 6 2006 Survivors Benefi 06/05/2006 0.00 75.33 Check Total: 0.00 71,729.42 Check No: 58487 Check Date: 06/08/2006 Vendor: UNI01 United Way PR Batch 120 6 2006 United Way 06/05/2006 0.00 31.00 Check Total: 0.00 31.00 Check No: 58488 Check Date: 06/08/2006 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 120 6 2006 PARS Employee Po 06/05/2006 0.00 1,273.54 PR Batch 120 6 2006 PARS Employer Po 06/05/2006 0.00 267.04 Check Total: 0.00 1,540.58 Page 28 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 58490 Check Date: 06/15/2006 Vendor: Actkinso Jeff Actkinson w - 12100 Refund for Jr. lifeguard program Refund for Jr. Lifeguard Program 06/08/2006 0.00 460.00 Check Total: 0.00 460.00 Check No: 58491 Check Date: 06/15/2006 Vendor: ADV02 Advanced Gas Products 7652 Cylinder rental for May 2006 cylinder rental for May 2006 06/01/2006 0.00 17.24 Check Total: 0.00 17.24 Check No: 58492 Check Date: 06/15/2006 Vendor: AME01 American Heritage Life MO142471156 Monthly insurance billing for PD Monthly insurance billing for PD 05/24/2006 0.00 185.94 Check Total: 0.00 185.94 Check No: 58493 Check Date: 06/15/2006 Vendor: AVE01 William Avery & Assoc. Inc. 6762 Labor relations ervices for May 2006 Labor relations services for May 2006 06/01/2006 0.00 3,895.00 Check Total: 0.00 3,895.00 • Check No: 58494 Check Date: 06/15/2006 Vendor: BAY01 Bay True Value Hardware 230468 Equipment materials Equipment materials 06/06/2006 0.00 8.32 230530 Equipment materials Equipment materials 06/08/2006 0.00 3.84 Check Total: 0.00 12.16 Check No: 58495 Check Date: 06/15/2006 Vendor: BRI10 Briggeman Disposal 6549739 Contract professional services Contract professional services 06/01/2006 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 58496 Check Date: 06/15/2006 Vendor: CAL95 California Deposition Reporter 95458 Ohter Atty services Other Atty services 03/02/2005 0.00 160.00 Check Total: 0.00 160.00 Check No: 58497 Check Date: 06/15/2006 Vendor: CAP02 Captains Locker Inc 619832 Equipment materials Equipment materials 05/17/2006 0.00 195.15 619654 Equipment materials 04/15/2006 0.00 -5.55 Check Total: 0.00 189.60 Check No: 58498 Check Date: 06/15/2006 Vendor: CIN04 Cintas - 692 640173128 Contract professional services Contract professional services 06/01/2006 0.00 20.34 640173128 Contract professional services Contract professional services 06/01/2006 0.00 29.53 640173128 Contract professional services Contract professional services 06/01/2006 0.00 22.51 640173128 Contract professional services Contract professional services 06/01/2006 0.00 8.05 640173128 Contract professional services Contract professional services 06/01/2006 0.00 4.29 Check Total: 0.00 84.72 Check No: 58499 Check Date: 06/15/2006 Vendor: CLE12 Clean Energy X6408 Monthly fuel for May 2006 Monthly fuel for May 2006 05/31/2006 0.00 563.19 Check Total: 0.00 563.19 Check No: 58500 Check Date: 06/15/2006 Vendor: COA20 Coastal Building Services, Inc 15501 Janitorial supplies for May 2006 Janitorial supplies for May 2006 05/31/2006 0.00 299.41 15500 Janitorial supplies for May 2006 Janitorial supplies for May 2006 05/31/2006 0.00 544.31 15530 Regular cleaning for (11) locations Regular cleaning for (11) locations for May 2 06/02/2006 0.00 7,816.00 15506 Janitorial supplies for May 2006 Janitorial supplies for May 2006 05/31/2006 0.00 32.33 15503 Janitorial supplies for May 2006 Janmitorial supplies for May 2006 05/31/2006 0.00 254.37 15504 Janitorial supplies for May 2006 Janitorial supplies for May 2006 05/31/2006 0.00 60.31 15505 Janitorial supplies for May 2006 Janitorial supplies for May 2006 05/31/2006 0.00 47.70 15529 Regular cleaning at Tennis Center Regular cleaning at Lampsom Ave. 06/02/2006 0.00 1,848.00 15502 Janitorial supplies for May 2006 Janitorial supplies for May 2006 05/31/2006 0.00 294.57 15507 Janitorial supplies for May 2006 Janitorial services for May 2006 05/31/2006 0.00 154.23 15495 May regualr cleaning peak at Pier Contract professional services at Pier 05/30/2006 0.00 650.59 Page 29 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 12,001.82 Check No: 58501 Check Date: 06/15/2006 Vendor: COR20 Cora Constructors, Inc. 230/0506 Pump Station #35 Upgrade \ ConstrucConstruction project # 230/0506 05/22/2006 0.00 61,200.00 Check Total: 0.00 61,200.00 Check No: 58502 Check Date: 06/15/2006 Vendor: CPS02 CPS SOP18354 Contract professional services Contract professional services 06/01/2006 0.00 382.25 Check Total: 0.00 382.25 Check No: 58503 Check Date: 06/15/2006 Vendor: Cruz Kara Cruz w - 12945 Refund for class cancellation Refund for class cancellation 06/06/2006 0.00 25.00 Check Total: 0.00 25.00 Check No: 58504 Check Date: 06/15/2006 Vendor: DAT10 DataNet Solutions Inc. 50938 Scanner for records management (11 )(Equipment materials 06/06/2006 0.00 4,515.81 Check Total: 0.00 4,515.81 Check No: 58505 Check Date: 06/15/2006 Vendor: DEL01 Delta Elevator 0506 - 560 Services for May 2006 Services for May 2006 05/31/2006 0.00 132.66 Check Total: 0.00 132.66 Check No: 58506 Check Date: 06/15/2006 Vendor: DEL08 Dell Marketing L.P 412.62 146GB Ue20 SCSI 10KRPM hard DrBottif )ment materials 05/31/2006 0.00 412.62 Check Total: 0.00 412.62 Check No: 58507 Check Date: 06/15/2006 Vendor: DEL09 Delta Computer Consultants SA - 548 Contract professional services Contract professional services 05/26/2006 0.00 450.00 Check Total: 0.00 450.00 Check No: 58508 Check Date: 06/15/2006 Vendor: DEW03 Dewey Pest Control 3217607 Pest control services for Jun Aug' Pest control services for June to August 2006 05/24/2006 0.00 138.00 Check Total: 0.00 138.00 Check No: 58509 Check Date: 06/15/2006 Vendor: ELSO4 Elson- Alexandre 30705 Professional photography 05/19/2006 0.00 261.36 30705 Professional photography 05/19/2006 0.00 261.36 Check Total: 0.00 522.72 Check No: 58510 Check Date: 06/15/2006 Vendor: GLA04 Gladwell governmental Services., Inc. 1837 Contract professional services Contract professional services 05/27/2006 0.00 480.00 Check Total: 0.00 480.00 Check No: 58511 Check Date: 06/15/2006 Vendor: GOL11 Gold Coast Awards, Inc. 45584 Engraved tile plaque plate Engraved tile plaque plate 06/07/2006 0.00 25.00 Check Total: 0.00 25.00 Check No: 58512 Check Date: 06/15/2006 Vendor: GRA08 GRAINGER 9104350153 Five, 5W860 Plastic shelf bins Equipment materials 05/18/2006 0.00 28.61 9104350153 Two, 5W838, plastic shelf bins Equipment materials 05/18/2006 0.00 16.66 9104350153 Nine, 5W835, plastic shelf bins Equipment materials 05/18/2006 0.00 51.49 9104350153 Three, 2W251, plastic shelf bin Equipment materials 05/18/2006 0.00 4.40 9104350153 One pack (24 / pkg., 6A278, plastic Equipment materials 05/18/2006 0.00 19.64 9104350153 48 #4TJ75 small cup bins Equipment materials 05/18/2006 0.00 18.62 9104350153 Sixteen, 5W834, plastic shelf bins Equipment materials 05/18/2006 0.00 58.62 Check Total: 0.00 198.04 Page 30 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 58513 Check Date: 06/15/2006 Vendor: HOM01 Home Depot Credit Services 4028747 One lot, 2 -lb 6D H.D. Bldg. ground beach materials Card # 639 06/06/2006 0.00 4.78 2028959 Two 2 x 4 - 12 PT / OS Bldg. ground beach materials Card # 639 06/08/2006 0.00 19.33 4028748 red head concrete anchors, anchor dr Equipment materials Card # 4944 06/06/2006 0.00 44.48 2028959 Four 2 x 6 - 16 PT /OW Bldg. ground beach materials Card # 639 06/08/2006 0.00 77.45 2028959 1 x 6 x 12 boards for pier cap Bldg. ground beach materials Card # 639 06/08/2006 0.00 372.82 4028747 1x6 x12 boards for pier cap Bldg. ground beach materials Card # 639 06/06/2006 0.00 233.01 4587766 Equipment materials Equipment materials Card # 654 06/06/2006 0.00 152.81 Check Total: 0.00 904.68 Check No: 58514 Check Date: 06/15/2006 Vendor: IRO03 Iron Mountain 100893444 Storage fees for Dec. 2005 12/31/2005 0.00 150.00 100960669 Storage fees for February' 06 02/28/2006 0.00 150.00 101027102 Storage fees for April '06 04/30/2006 0.00 150.00 101056590 Storage fees for May '06 05/31/2006 0.00 150.00 Check Total: 0.00 600.00 Check No: 58515 Check Date: 06/15/2006 Vendor: IRVO3 Irvine Pipe & Supply 482079 Bolt & Latch assembly - partition lo Bldg. ground beach materials 06/05/2006 0.00 170.68 Check Total: 0.00 170.68 Check No: 58516 Check Date: 06/15/2006 Vendor: JOH2O Johnson Controls, Inc. 53672353 Services for June 2006 Services for period June 2006 06/02/2006 0.00 1,165.00 Check Total: 0.00 1,165.00 Check No: 58517 Check Date: 06/15/2006 Vendor: KATO1 Kathleen Mcglynn w -12954 Reimb. for TV stand for Senior Cente Reimbursement for equipment materials 05/31/2006 0.00 478.00 w -12954 Reimb. for equipment materials Reimbursement for equipment materials 05/31/2006 0.00 I22.00 Check Total: 0.00 600.00 Check No: 58518 Check Date: 06/15/2006 Vendor: LON24 Long Beach Iron Works, Inc. 0054318 Three X -409G 3/4" dia. x 10'0" prote Equipment materials 05/23/2006 0.00 162.38 0054318 Four, Rainstopper HDPE drop -in inseiEquipment materials 05/23/2006 0.00 627.85 0054318 Four, X -409B eye bolts for 3/4" dia. Equipment materials 05/23/2006 0.00 60.62 0054318 Eight, X -409 1" x 5" slip coupling w Equipment materials 05/23/2006 0.00 103.92 Check Total: 0.00 954.77 Check No: 58519 Check Date: 06/15/2006 Vendor: LOW02 Lowe's Credit Services 01994 1 x 6 boards for pier railing 06/01/2006 0.00 116.21 01800 1 x 6 boards for pier railing 06/01/2006 0.00 116.21 25108 1 x 6 boards for pier railing 06/01/2006 0.00 116.75 01323 1 x 6 boards for pier railing 06/01/2006 0.00 93.20 Check Total: 0.00 442.37 Check No: 58520 Check Date: 06/15/2006 Vendor: Miura Dennis Miura 2005 -15 Professional services for 5/01 -21/06 Professional services 5/01 -21/06 06/06/2006 0.00 2,950.00 Check Total: 0.00 2,950.00 Check No: 58521 Check Date: 06/15/2006 Vendor: NAT31 National Plant Svcs,inc. 7138 Monthly cleaning of Hot spots Monthly cleaning of Hot Spots 06/05/2006 0.00 880.00 Check Total: 0.00 880.00 Check No: 58522 Check Date: 06/15/2006 Vendor: PARS PARS 8377 PARS AR for month ending 3/31/06 PARS AR for month ending 3/31/06 06/01/2006 0.00 25.23 8377 PARS AR for month ending 3/31/06 PARS AR for month ending 3/31/06 06/01/2006 0.00 36.91 8377 PARS AR for month ending 3/31/06 PARS AR for month ending 3/31/06 06/01/2006 0.00 31.54 8377 PARS AR for month ending 3/31/06 PARS AR for month ending 3/31/06 06/01/2006 0.00 29.97 8377 PARS AR for month ending 3/31/06 PARS AR for month ending 3/31/06 06/01/2006 0.00 18.93 8377 PARS AR for month ending 3/31/06 PARS AR for month ending 3/31/06 06/01/2006 0.00 6.31 Page 31 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 8377 PARS AR for month ending 3/31/06 PARS AR for month ending 3/31/06 06/01/2006 0.00 6.31 8377 PARS AR for month ending 3/31/06 PARS AR for month ending 3/31/06 06/01/2006 0.00 15.77 8377 PARS AR for month ending 3/31/06 PARS AR for month ending 3/31/06 06/01/2006 0.00 164.03 8377 PARS AR for month ending 3/31/06 PARS AR for month ending 3/31/06 06/01/2006 0.00 3.15 8377 PARS AR for month ending 3/31/06 PARS AR for month ending 3/31/06 06/01/2006 0.00 3.15 8377 PARS AR for month ending 3/31/06 PARS AR for month ending 3/31/06 06/01/2006 0.00 3.15 8377 PARS AR for month ending 3/31/06 PARS AR for month ending 3/31/06 06/01/2006 0.00 9.46 8377 PARS AR for month ending 3/31/06 PARS AR for month ending 3/31/06 06/01/2006 0.00 22.08 8377 PARS AR for month ending 3/31/06 PARS AR for month ending 3/31/06 06/01/2006 0.00 40.06 Check Total: 0.00 416.05 Check No: 58523 Check Date: 06/15/2006 Vendor: PMI01 PMI 1735713 June '06 monthly billing for Dental 06/01/2006 0.00 14.99 1736061 June '06 monthly billing for Dental 06/01/2006 0.00 43.36 1743682 June '06 monthly billing for Dental 06/01/2006 0.00 293.97 1735713 June '06 monthly billing for Dental 06/01/2006 0.00 29.31 1735713 June '06 monthly billing for Dental 06/01/2006 0.00 73.71 1735713 June '06 monthly billing for Dental 06/01/2006 0.00 18.97 1735713 June '06 monthly billing for Dental 06/01/2006 0.00 5.86 1735713 June '06 monthly billing for Dental 06/01/2006 0.00 167.39 1735713 June '06 monthly billing for Dental 06/01/2006 0.00 22.17 1735713 June '06 monthly billing for Dental 06/01/2006 0.00 43.36 1735713 June '06 monthly billing for Dental 06/01/2006 0.00 17.76 1735713 June '06 monthly billing for Dental 06/01/2006 0.00 104.48 1735713 June '06 monthly billing for Dental 06/01/2006 0.00 238.28 1735713 June '06 monthly billing for Dental 06/01/2006 0.00 61.12 Check Total: 0.00 1,134.73 Check No: 58524 Check Date: 06/15/2006 Vendor: POS01 Postmaster General w -12243 Mailing of annual water quality repo Mailing of annual water quality report 06/05/2006 0.00 1,788.32 Check Total: 0.00 1,788.32 Check No: 58525 Check Date: 06/15/2006 Vendor: QUE02 Quecore Inc. 20326 Website maint. services Website maintenance services 06/06/2006 0.00 1,400.00 20325 Computer maint. & emergency serviceWebsite maintenance services 05/30/2006 0.00 6,041.50 Check Total: 0.00 7,441.50 Check No: 58526 Check Date: 06/15/2006 Vendor: RICO2 Richards Watson & Gershon 146298 Legal fees Legal fees 05/31/2006 0.00 2,899.00 146302 Legal fees Legal fees 05/31/2006 0.00 1,189.00 146303 Legal fees Legal fees 05/31/2006 0.00 112.50 146301 Legal fees Legal fees 05/31/2006 0.00 697.00 Check Total: 0.00 4,897.50 Check No: 58527 Check Date: 06/15/2006 Vendor: RICOHBUSRicoh Corporation G053102040 -40 Lease equipment maint. for 6/25 -7/24 Lease equipment maint. for 06/25/06- 07/24/0 6/5/31/2006 0.00 731.38 G053101740 -40 Monthly equipment maintenance Monthly equipment maintenance 05/31/2006 0.00 41.00 Check Total: 0.00 772.38 Check No: 58528 Check Date: 06/15/2006 Vendor: SEA33 Seal Beach Sun Newspaper stm.6 /01/06 Public/legal notices city clerk Public /legal notices. 06/01/2006 0.00 368.00 stm.6 /01/06 Public /legal notices planning Public /legal notices. 06/01/2006 0.00 360.00 Check Total: 0.00 728.00 Check No: 58529 Check Date: 06/15/2006 Vendor: SEA66 Seal Beach & Neighborhood 10302 repair drinking fountains at Tennis Tennis Center maintenance 05/16/2006 0.00 990.00 Check Total: 0.00 990.00 Page 32 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 58530 Check Date: 06/15/2006 Vendor: SENO3 Senior Meals & Services 06.01.06 Senior meals & services for June 200 Senior Nutrition services for June 2006 06/01/2006 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 58531 Check Date: 06/15/2006 Vendor: SIMO2 Simmons Welding PO # 3764 weld vault lids to strengthen at B.M Contract professional services 05/26/2006 0.00 563.40 Check Total: 0.00 563.40 Check No: 58532 Check Date: 06/15/2006 Vendor: STAP02 Staples Business Advantages 3068942502 Credit on inv. # 3068733912 Summary Acct. # 8004606490 04/22/2006 0.00 -11.30 3068733912 Office supplies Summary Acct. # 8004606490 04/22/2006 0.00 16.69 3068942499 Credit on inv. # 3068733907 Summary Acct #8004606490 04/29/2006 0.00 -70.04 3068733907 Office supplies Summary Acct #8004606490 04/22/2006 0.00 70.04 Check Total: 0.00 5.39 Check No: 58533 Check Date: 06/15/2006 Vendor: Suchada Suchada A. Chapanond w - 11519 Reimb. the purchase of supplies City Reimbursement of supplies for City Hall 06/09/2006 0.00 56.01 Check Total: 0.00 56.01 Check No: 58534 Check Date: 06/15/2006 Vendor: SUNO5 Sun Badge Co 275113 Lifeguard badges Equipment materials 05/12/2006 0.00 541.17 Check Total: 0.00 541.17 Check No: 58535 Check Date: 06/15/2006 Vendor: TER02 Terminix Processing Center 260853536 Contract professional services Contract professional services 05/29/2006 0.00 77.00 Check Total: 0.00 77.00 Check No: 58536 Check Date: 06/15/2006 Vendor: THY01 Thyssenkrupp Elevator 1117005500 Maintenance billing for June 2006 Maintenance billing for June 2006 06/01/2006 0.00 300.06 Check Total: 0.00 300.06 Check No: 58537 Check Date: 06/15/2006 Vendor: UND01 Underground Sery Alert Sc 520060600 Contract professional services Contract professional services 06/01/2006 0.00 81.60 Check Total: 0.00 81.60 Check No: 58538 Check Date: 06/15/2006 Vendor: US F01 U.S Fingerprinting Inc. 6356 Truck fee live scan print Truck fees live scan print 05/31/2006 0.00 56.00 Check Total: 0.00 56.00 Check No: 58539 Check Date: 06/15/2006 Vendor: USPO4 U. S. Postal Service w -13102 To re[plenish stamp machines 06/07/2006 0.00 200.00 w -13102 To re[plenish stamp machines 06/07/2006 0.00 1,860.00 w -13102 To re[plenish stamp machines 06/07/2006 0.00 400.00 w -13102 To re[plenish stamp machines 06/07/2006 0.00 240.00 w -13102 To re[plenish stamp machines 06/07/2006 0.00 150.00 w -13102 To re[plenish stamp machines 06/07/2006 0.00 150.00 Check Total: 0.00 3,000.00 Check No: 58540 Check Date: 06/15/2006 Vendor: VER10 Verizon Online 10625229 Contract professional services Contract professional services 06/01/2006 0.00 549.00 Check Total: 0.00 549.00 Check No: 58541 Check Date: 06/15/2006 Vendor: VOR02 Vortex 09- 262097 -1 repair deadbolt at first street beac Contract professional services 06/02/2006 0.00 290.00 09- 264331 -1 inspect rollingt doors at P.D. Contract professional services 06/02/2006 0.00 402.00 09- 259283 -1 One hollow metal door Contract professional services 06/02/2006 0.00 952.00 Check Total: 0.00 1,644.00 Page 33 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 58542 Check Date: 06/15/2006 Vendor: VOY02 Voyager Fleet system, Inc. 869017509605 Special dept fuel auto maint. Special dept fuel auto maint. 05/24/2006 0.00 9,780.83 Check Total: 0.00 9,780.83 Check No: 58543 Check Date: 06/15/2006 Vendor: AFLO1 AFLAC 407067 Monthly billing for June 2006 Monthly billing for June 2006 06/23/2006 0.00 1,409.58 Check Total: 0.00 1.409.58 Check No: 58544 Check Date: 06/15/2006 Vendor: BANO1 Bank Of America 1109 -7914 contract professional service Acct 7914 Contract Prof. Service 06/05/2006 0.00 890.00 1109 -7914 contract professional service Acct 7914 Contract Prof. Service 06/05/2006 0.00 65.07 1109 -7914 contract professional service Acct 7914 Contract Prof. Service 06/05/2006 0.00 71.95 Check Total: 0.00 1,027.02 Check No: 58545 Check Date: 06/15/2006 Vendor: BATO1 Battery Specialties 301052 Equip/Materials Police Service Equip/Materials Police Services 05/09/2006 0.00 176.50 Check Total: 0.00 176.50 Check No: 58546 Check Date: 06/15/2006 Vendor: BAY01 Bay True Value Hardware 230579 Bldg/Grounds Material Building Bldg Grounds Materials 06/09/2006 0.00 18.96 230552 Equip Materials Equipment Materials 06/08/2006 0.00 26.12 230570 Bldg/Grounds Material Building Bldg Grounds Materials 06/09/2006 0.00 9.30 Check Total: 0.00 54.38 Check No: 58547 Check Date: 06/15/2006 Vendor: CAL93 California Narcotic Officers' Associatio 55910 Training & Meetings Police Service Training & Meeting Police Service 05/07/2006 0.00 75.00 Check Total: 0.00 75.00 Check No: 58548 Check Date: 06/15/2006 Vendor: CAVO4 Cavenaugh & Associates 13054 Post Reimbursement Deposit Tuition Fee for DUI Seminar Class 06/06/2006 0.00 850.00 Check Total: 0.00 850.00 Check No: 58549 Check Date: 06/15/2006 Vendor: CER13 Certifion Corp.dba Entersect 3887 Rental/Lease Equip Police Service Rental/Lease Equip Police Service 06/01/2006 0.00 75.00 Check Total: 0.00 75.00 Check No: 58550 Check Date: 06/15/2006 Vendor: COUO3 County Of Orange SH 14174 Intergovernmental Police Service Intergovernmental police Service 06/05/2006 0.00 319.00 Check Total: 0.00 319.00 Check No: 58551 Check Date: 06/15/2006 Vendor: Depart Department Of Justice 570767 Contract professional services Contract professional services 05/05/2006 0.00 112.00 570767 Contract professional services Contract professional services 05/05/2006 0.00 64.00 Check Total: 0.00 176.00 Check No: 58552 Check Date: 06/15/2006 Vendor: EDAW Edaw Inc. 396003 heliman tank replacement Hellman tank replacement 05/26/2006 0.00 1,047.73 Check Total: 0.00 1,047.73 Check No: 58553 Check Date: 06/15/2006 Vendor: GOL17 Golden Bell Products 12010 6 gallons of asphalt release agent Equip Materials 06/07/2006 0.00 77.58 12010 One case (one dozen cans) of Soyl A Equip Materials 06/07/2006 0.00 58.19 Check Total: 0.00 135.77 Check No: 58554 Check Date: 06/15/2006 Vendor: GTE02 Verizon California 5621970071 Telephone Telephone 06/04/2006 0.00 347.63 5621970216 Telephone Telephone 06/04/2006 0.00 34.32 5621970071 Telephone Telephone 06/04/2006 0.00 301.35 Page 34 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 5621970071 Telephone Telephone 06/04/2006 0.00 49.53 5621970071 Telephone Telephone 06/04/2006 0.00 2,366.90 5621970071 Telephone Telephone 06/04/2006 0.00 75.82 5621970071 Telephone Telephone 06/04/2006 0.00 84.72 5621970071 Telephone Telephone 06/04/2006 0.00 428.89 5621970071 Telephone Telephone 06/04/2006 0.00 365.56 Check Total: 0.00 4,054.72 Check No: 58555 Check Date: 06/15/2006 Vendor: GTE04 Verizon Credit Inc. 2930170 Telephone Telephone 06/06/2006 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 58556 Check Date: 06/15/2006 Vendor: HUN11 John L. Hunter NP0306 Contract Prof Service Contract Prof Service 04/07/2006 0.00 6,227.50 NP0306 Contract Prof Service Contract Prof Service 04/07/2006 0.00 1,305.00 Check Total: 0.00 7,532.50 Check No: 58557 Check Date: 06/15/2006 Vendor: LAW Richard D. Jones A Professional Law Corp 33977 Other Atty Fees Other Atty Fees 06/03/2006 0.00 2,273.00 Check Total: 0.00 2,273.00 Check No: 58558 Check Date: 06/15/2006 Vendor: LOS25 Los Alamitos Lock Service, Inc s105852 Contract Prof building Contract Prof Building 05/22/2006 0.00 158.23 Check Total: 0.00 158.23 Check No: 58559 Check Date: 06/15/2006 Vendor: MEM03 Long Beach Memorial Medical Center. 066801 Contract Prof City Man Contract Prof City Man 05/31/2006 0.00 345.00 Check Total: 0.00 345.00 Check No: 58560 Check Date: 06/15/2006 Vendor: MID07 Midway USA 4870740 Special Dept Police Service Special Dept Police Service 05/24/2006 0.00 121.21 Check Total: 0.00 121.21 Check No: 58561 Check Date: 06/15/2006 Vendor: NAT16 National Tactical 3641 Training/Meetings police service Training& Meetings Police Service 04/17/2006 0.00 150.00 Check Total: 0.00 150.00 Check No: 58562 Check Date: 06/15/2006 Vendor: NAT31 National Plant Svcs,inc. 7137 Contract Prof Services Contract Prof Services 06/12/2006 0.00 36,063.32 Check Total: 0.00 36,063.32 Check No: 58563 Check Date: 06/15/2006 Vendor: NEO01 Neopost Leasing 4215956 Rental/Lease Equip Police Service Rental/Lease Equip Police Service 05/30/2006 0.00 221.68 Check Total: 0.00 221.68 Check No: 58564 Check Date: 06/15/2006 Vendor: NEX02 Nextel Communication 9550143156 -054 Telephone Telephone 06/05/2006 0.00 125.42 9550143156 -054 Telephone Telephone 06/05/2006 0.00 36.50 9550143156 -054 Telephone Telephone 06/05/2006 0.00 45.83 9550143156 -054 Telephone Telephone 06/05/2006 0.00 39.61 Check Total: 0.00 247.36 Check No: 58565 Check Date: 06/15/2006 Vendor: ont03 Ontrack Data Recovery Inc. 00122989 2006 Computer Capital Project \ Com/Equip Materials 06/12/2006 0.00 250.00 00122989 2006 Computer Capital Project \ ComlEquip Materials 06/12/2006 0.00 16,500.00 Check Total: 0.00 16,750.00 Check No: 58566 Check Date: 06/15/2006 Vendor: REGO2 The Orange County Register Page 35 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0007016501 Contract Professional Service 05/31/2006 0.00 1,170.24 Check Total: 0.00 1,170.24 Check No: 58567 Check Date: 06/15/2006 Vendor: RICO2 Richards Watson & Gershon 141811 Legal Fees Legal Fees 10/10/2005 0.00 131.13 138247 Legal fees Legal fees 03/10/2005 0.00 10,620.00 138687 Legal Fees Legal Fees 04/18/2005 0.00 1,330.00 138248 Legal Fees Legal Fees 03/10/2005 0.00 4,150.70 138684 Legal Fees Legal Fees 04/18/2005 0.00 358.00 Check Total: 0.00 16,589.83 Check No: 58568 Check Date: 06/15/2006 Vendor: RICOHBUSRicoh Corporation G051500005 -40 Office supplies Office supplies 05/15/2006 0.00 215.50 G051500004 -40 Office supplies Office supplies 05/15/2006 0.00 107.75 G051500007 -40 Office supplies Office supplies 05/15/2006 0.00 720.31 Check Total: 0.00 1,043.56 Check No: 58569 Check Date: 06/15/2006 Vendor: RICOHPA Ricoh Business Systems 06070279486 Rental/lease equip Rental/Lease Equipment 06/07/2006 0.00 2,103.42 06070215067 Rental /lease equip Rental/Lease Equipment 06/07/2006 0.00 124.66 06070215074 Rental/lease equip Rental/Lease Equipment 06/07/2006 0.00 124.66 06070256971 Rental/lease equip Rental/Lease Equipment 06/07/2006 0.00 66.81 Check Total: 0.00 2,419.55 Check No: 58570 Check Date: 06/15/2006 Vendor: SCE01 Southern Calif. Edison 2212368641 Electricity electricity 06/07/2006 0.00 10,446.08 2024028599 Electricity electricity 06/10/2006 0.00 1,724.72 Check Total: 0.00 12,170.80 Check No: 58571 Check Date: 06/15/2006 Vendor: SPRO5 SPRINT 100744318 Telephone Telephone 06/05/2006 0.00 66.41 Check Total: 0.00 66.41 Check No: 58572 Check Date: 06/15/2006 Vendor: STAP02 Staples Business Advantages 3070516766 Credit Inv# 3068733912 Summary Inv.# 8004807628 06/03/2006 0.00 -5.39 3070516765 Office Supplies City Manager Summary Inv# 800480628 06/03/2006 0.00 89.42 3069835627 (4) Misc Office Supplies Office supplies summary # 8004727321 05/20/2006 0.00 132.37 3070516763 Office Supplies City Manager Summary Inv.# 8004807628 06/03/2006 0.00 70.27 3070516762 Office Supplies City Manager Summary Inv# 8004807628 06/03/2006 0.00 73.15 3070516764 Credit on inv. # 3070516763 Summary # 8004807628 06/03/2006 0.00 -19.34 Check Total: 0.00 340.48 Check No: 58573 Check Date: 06/15/2006 Vendor: SUR09 Surftech Surfboards replacement of surfboard for surfcla Materials & Supplies -surf Prog 05/11/2006 0.00 1,624.20 Check Total: 0.00 1,624.20 Check No: 58574 Check Date: 06/15/2006 Vendor: US U.S. Fingerprinting 6381 Contract Prof Service Contract Prof Service 06/08/2006 0.00 14.00 Check Total: 0.00 14.00 Check No: 58575 Check Date: 06/15/2006 Vendor: VER14 VERIZON 0000011087 Telephone Telephone 06/01/2006 0.00 60.68 0000011087 Telephone Telephone 06/01/2006 0.00 1.72 0000011087 Telephone Telephone 06/01/2006 0.00 3.39 0000011087 Telephone Telephone 06/01/2006 0.00 40.64 Check Total: 0.00 106.43 Check No: 58576 Check Date: 06/15/2006 Vendor: VVM V & V Manufacturing 24669 (3) Police Officer badges #316, #317 Special departmental PD 05/31/2006 0.00 292.95 Page 36 City of Seal Beach Accounts Payable Printed: 06/19/2006 10:23 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 292.95 Check No: 58577 Check Date: 06/15/2006 Vendor: ZAH03 Michael Zaharas w-11622/01/01/0 Retiree health ins. reimbursement 20 Reimb. for health ins Jan 2006 voided ck. 12/30/2005 0.00 299.99 w -11622 -April Retiree health ins. reimbursement 20 Reimb. of health ins for Mar. 2006 ck voided 04/01/2006 0.00 299.99 Check Total: 0.00 599.98 Report Total: 0.00 2,523,987.45 • Page 37