Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC AG PKT 2005-11-14 #E
, . 6 City of Seal Beach Warrant Listing for Council Meeting November 14, 2005 Approve by Minute Order Demands on Treasury: Warrants: 54578 - 54974 $ 1,416,728.05 Year -to -Date: $ 10,449,107.73 Payroll: Direct Deposits and Cks 54718 - 54771 $ 194,305.89 Cks 54975 - 55030 $ 199,054.83 Year -to -Date: $ 2,081,141.54 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: Dennis Miura Interim Director of Administrative Servics /Treasurer Agenda Item E City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 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: 10/27/2005 Vendor: EDD02 EDD State of California PR Batch 220 10 2005 State Income Ta 10/20/2005 0.00 10,742.61 Check Total: 0.00 10,742.61 Check No: 0 Check Date: 10/25/2005 Vendor: INT05 Internal Revenue Service PR Batch 220 10 2005 Federal Income 10/20/2005 0.00 33,896.46 PR Batch 220 10 2005 Medicare Employ 10/20/2005 0.00 3,179.39 PR Batch 220 10 2005 Medicare Employ 10/20/2005 0.00 3,179.39 Check Total: 0.00 40,255.24 Check No: 54578 Check Date: 10/17/2005 Vendor: AKM01 AKM Consulting Engineers 0003846 Navy Booster Station Upgrade \ Navy Contract professional services 08/12/2005 0.00 765.00 0003845 Pump Station #35 Upgrade \ Design Contract professional services 08/12/2005 0.00 4,857.99 Check Total: 0.00 5,622.99 Check No: 54579 Check Date: 10/17/2005 Vendor: ALAMI Alamitos Bay Marine 332282 Automotive materials Automotive materials 09/17/2005 0.00 168.60 Check Total: 0.00 168.60 Check No: 54580 Check Date: 10/17/2005 Vendor: AME01 American Heritage Life MO142471278 Life insurance payable Life insurance payable 10/20/2005 0.00 185.94 Check Total: 0.00 185.94 Check No: 54581 Check Date: 10/17/2005 Vendor: ART03 Arts Lighting 4415 Repair Tennis Center court lights Tennis Center maintenance 09/22/2005 0.00 500.00 Check Total: 0.00 500.00 Check No: 54582 Check Date: 10/17/2005 Vendor: BEN11 Benesyst Inc. 1005140 Flex Adm Services Contract professional services 10/03/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 54583 Check Date: 10/17/2005 Vendor: BUD01 Buds Auto Seat Covers 82269 Repair rear leather seat of PD Vehic Automotive materials 09/23/2005 0.00 138.56 Check Total: 0.00 138.56 Check No: 54584 Check Date: 10/17/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 445956 Automotive materials 09/26/2005 0.00 349.82 1- 451785 Automotive materials Automotive materials 10/04/2005 0.00 7.33 1- 448568 Automotive materials Automotive materials 09/28/2005 0.00 - 125.29 1- 447853 Automotive materials Automotive materials 09/28/2005 0.00 59.43 1- 451783 Automotive materials Automotive materials 10/04/2005 0.00 130.29 1- 443264 Automotive materials 09/21/2005 0.00 156.88 1- 446862 Automotive materials 09/27/2005 0.00 42.56 1- 446453 Automotive materials 09/26/2005 0.00 48.60 1- 452112 Automotive materials Automotive materials 10/04/2005 0.00 4.39 1- 447300 Automotive materials 09/27/2005 0.00 14.57 1- 444892 Automotive materials 09/23/2005 0.00 29.88 Check Total: 0.00 718.46 Check No: 54585 Check Date: 10/17/2005 Vendor: COM05 Competitive Aquatic 71087 2 motors for clock at Zoeter 35.61 e 09/27/2005 0.00 76.74 Check Total: 0.00 76.74 Check No: 54586 Check Date: 10/17/2005 Vendor: COR12 Dury Cords w - 12218 Reserve stipend for September 2005 Reserve stipend for September 2005 10/06/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 54587 Check Date: 10/17/2005 Vendor: CULO1 Culbertson, Adams & Assoc 17516 W. End Pump Station Repl. \ Design Contract professional services 09/30/2005 0.00 388.86 Page 1 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference' Invoice Date Void Amount Check Amount Check Total: 0.00 388.86 Check No: 54588 Check Date: 10/17/2005 Vendor: EDAW . Edaw Inc. 0395008 Professional services through Sept ' Hellman Tank Farm 09/30/2005 0.00 1,512.19 Check Total: 0.00 1,512.19 Check No: 54589 Check Date: 10/17/2005 Vendor: FIE04 Fieldman, Rolapp & Associates 15988 Pacific Gatway CFD Deposit Pacific Gateway CFD Deposit 09/13/2005 0.00 590.13 Check Total: 0.00 590.13 Check No: 54590 Check Date: 10/17/2005 Vendor: FIN13 Finbar Italian Kichen w - 12453 Trainign & meeting Training & Meeting 10/14/2005 0.00 264.78 Check Total: 0.00 264.78 Check No: 54591 Check Date: 10/17/2005 Vendor: FLO04 Flo- systems, Inc F6750 -5A363 One control panel for Aquatic Park Equipment materials 09/20/2005 0.00 7,067.32 Check Total: 0.00 7,067.32 Check No: 54592 Check Date: 10/17/2005 Vendor: FOR13 Ford Graphics 579375 Equipment materials/supplies Equipment materials/supplies 09/23/2005 0.00 42.11 579384 Equipment materials/supplies Equipment materials/supplies 09/21/2005 0.00 24.57 Check Total: 0.00 66.68 Check No: 54593 Check Date: 10/17/2005 Vendor: GOL11 Gold Coast Awards, Inc. 44829 Office supplies Office supplies 10 /05/2005 0.00 48.47 Check Total: 0.00 48.47 Check No: 54594 Check Date: 10/17/2005 Vendor: GRA14 Lewis Gray w - 12217 Reserve stipend for September 2005 Reserve stipend for September 2005 10/06/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 54595 Check Date: 10/17/2005 Vendor: GTE02 Verizon California 5621970216 Telephone Telephone 10/04/2005 0.00 34.06 Check Total: 0.00 34.06 Check No: 54596 Check Date: 10/17/2005 Vendor: GTE03 Verizon CZ3007778 Annual billing from 9/10/05 - 9/09/200 10/04/2005 0.00 2,653.68 Check Total: 0.00 2,653.68 Check No: 54597 Check Date: 10/17/2005 Vendor: HOM01 Home Depot Credit Services 6015869 Equipment materials Equipment materials card # 613 09/27/2005 0.00 59.98 5220005 Equipment materials Equipment materials card # 613 09/28/2005 0.00 -10.59 3256655 Equipment materials Equipment materials Card #613 09/30/2005 0.00 36.66 0583388 Equipment materials Equipment materials Card #613 10/03/2005 0.00 51.43 5583008 Equipment materials Equipment materials card # 613 09/28/2005 0.00 40.01 Check Total: 0.00 177.49 Check No: 54598 Check Date: 10/17/2005 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB53 -01 SBB Landscape Median \ SBB Landscptract professional services 09/15/2005 0.00 4,426.34 CSB51 -01 Main St. Pavement Rehab. \ Inspectio Contract professional services 09/15/2005 0.00 1,602.22 CSB28 -21 Eng. insp. dep Contract professional services 08/15/2005 0.00 1,162.04 Check Total: 0.00 7,190.60 Check No: 54599 Check Date: 10/17/2005 Vendor: JOH2O Johnson Controls, Inc. 0509190934 Contract professional services Contract professional services 09/19/2005 0.00 599.50 Check Total: 0.00 599.50 Page 2 . t .. City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54600 Check Date: 10/17/2005 Vendor: KOR01 Gary Korngold w -12216 Reserve officer stipend for Sept. '0 Reserve officer stipend for September 2005 10/05/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 54601 Check Date: 10/17/2005 Vendor: LONG BEA Long Beach Marine Institute w -12298 Inst. fee various classes summer 200 Inst. fee for various classes summer 2005 09/01/2005 0.00 809.90 Check Total: 0.00 809.90 Check No: 54602 Check Date: 10/17/2005 Vendor: LOS25 Los Alamitos Lock Service, Inc S105160 Materials (keypad, latch, simplex b Contract professional services 09/20/2005 0.00 183.12 5105160 Minimum Service Charge Contract professional services 09/20/2005 0.00 48.50 S105160 Labor to repair lock Contract professional services 09/20/2005 0.00 244.00 Check Total: 0.00 475.62 Check No: 54603 Check Date: 10/17/2005 Vendor: MATO2 Lexisnexis Matthew Bender 12866474 Public /legal notices 09/14/2005 0.00 283.71 Check Total: 0.00 283.71 Check No: 54604 Check Date: 10/17/2005 Vendor: MOF01 Moffatt & Nichol Eng. 34588 Sand Groin Repair Project \ Transfer Contract professional services 09/14/2005 0.00 2,530.14 34588 Sand Groin Repair Project \ Rev. Dep Contract professional services 09/14/2005 0.00 7,590.42 Check Total: 0.00 10,120.56 Check No: 54605 Check Date: 10/17/2005 Vendor: OVE03 Overland,Pacific & Cutler, Inc 0508299 RMC Bikeway \ design Contract professional services 09/19/2005 0.00 1,317.50 Check Total: 0.00 1,317.50 Check No: 54606 Check Date: 10/17/2005 Vendor: PARS PARS 7398 PARS ARS for august 2005 PARS ARS for August 2005 10/07/2005 0.00 329.45 7398 PARS ARS for august 2005 PARS ARS for August 2005 10/07/2005 0.00 12.67 7398 PARS ARS for august 2005 PARS ARS for August 2005 10/07/2005 0.00 38.02 7398 PARS ARS for august 2005 PARS ARS for August 2005 10/07/2005 0.00 19.01 7398 PARS ARS for august 2005 PARS ARS for August 2005 10/07/2005 0.00 80.47 7398 PARS ARS for august 2005 PARS ARS for August 2005 10/07/2005 0.00 44.35 7398 PARS ARS for august 2005 PARS ARS for August 2005 10/07/2005 0.00 6.34 7398 PARS ARS for august 2005 PARS ARS for August 2005 10/07/2005 0.00 6.34 7398 PARS ARS for august 2005 PARS ARS for August 2005 10/07/2005 0.00 31.68 7398 PARS ARS for august 2005 PARS ARS for August 2005 10/07/2005 0.00 12.67 7398 PARS ARS for august 2005 PARS ARS for August 2005 10/07/2005 0.00 60.19 7398 PARS ARS for august 2005 PARS ARS for August 2005 10/07/2005 0.00 63.36 7398 PARS ARS for august 2005 PARS ARS for August 2005 10/07/2005 0.00 74.13 7398 PARS ARS for august 2005 PARS ARS for August 2005 10/07/2005 0.00 50.69 7398 PARS ARS for august 2005 PARS ARS for August 2005 10/07/2005 0.00 6.34 Check Total: 0.00 835.71 Check No: 54607 Check Date: 10/17/2005 Vendor: PFE01 PFE International, Inc. CM34043 Office supplies Office supplies 09/23/2005 0.00 109.82 Check Total: 0.00 109.82 Check No: 54608 Check Date: 10/17/2005 Vendor: PINO3 Pinnacle Petroleum w -12258 2nd qtr 2005 sales tax rebate 2nd qtr. 2005 sales tax rebate 10/05/2005 0.00 24,128.40 Check Total: 0.00 24,128.40 Check No: 54609 Check Date: 10/17/2005 Vendor: QUE02 Quecore Inc. 20268 Website services for City Hall,P.W & Website maintenance services 10/03/2005 0.00 1,400.00 20267 Computer maint. from 9/23/05 -10/06 /(Contract professional services 10/07/2005 0.00 4,410.00 Check Total: 0.00 5,810.00 Page 3 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54610 Check Date: 10/17/2005 Vendor: REPO1 Republic Electric 8111 Contract professional services Contract professional services 09/14/2005 0.00 1,458.00 6453 Contract professional services Contract professional services 08/15/2005 0.00 3,762.92 7864 Contract professional services Contract professional services 08/18/2005 0.00 1,458.00 8112 Contract professional services Contract professional services 09/14/2005 0.00 1,425.42 7865 Contract professional services Contract professional services 08/18/2005 0.00 1,752.37 Check Total: 0.00 9,856.71 Check No: 54611 Check Date: 10/17/2005 Vendor: RICOHBUSRicoh Corporation F093002397 -40 Office supplies Office supplies 09/30/2005 0.00 80.81 F093002722 -40 Office supplies Office supplies 09/30/2005 0.00 107.75 F093002725 -40 Office supplies Office supplies 09/30/2005 0.00 286.18 F093002398 -40 Office supplies Office supplies 09/30/2005 0.00 215.50 F093002399 -40 Office supplies Office supplies 09/30/2005 0.00 344.80 Check Total: 0.00 1,035.04 Check No: 54612 Check Date: 10/17/2005 Vendor: RICOHPA Ricoh Business Systems 05118428536 Monthly lease equipment Lifeguard Monthly lease equipment 10/07/2005 0.00 66.81 05118453009 Monthly lease equipment (3) Monthly lease equipment 10/07/2005 0.00 2,103.42 05118378127 Monthly lease equipment Police Dept.Monthly lease equipment 10/07/2005 0.00 124.66 05118378134 Monthly lease equipment Public Yard Monthly lease equipment 10/07/2005 0.00 124.66 Check Total: 0.00 2,419.55 Check No: 54613 Check Date: 10/17/2005 Vendor: SAN12 David Sansenbach w - 12213 Reserve officer stipend for Septembe Reserve officer stipend for September 2005 10/06/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 54614 Check Date: 10/17/2005 Vendor: SCE01 Southern Calif. Edison 2212368641/10/SElectricity Electricity 10/05/2005 0.00 9,765.58 2024028599/10/8Electricity Electricity 10/08/2005 0.00 1,977.41 Check Total: 0.00 11,742.99 Check No: 54615 Check Date: 10/17/2005 Vendor: VAUO3 Vaughan's Indust. Repair 008394 W. End Pump Station Repl. \ ConstruaContract professional services 08/11/2005 0.00 31,721.58 Check Total: 0.00 31,721.58 Check No: 54616 Check Date: 10/17/2005 Vendor: WAL10 Walters Wholesale Elect. 258327 -00 1 - 30 amp disonnect GEFTNDrc for ifsquipment materials/supplies 10/03/2005 0.00 206.42 258327 -00 1 transformer, GEFTNTA1 Equipment materials/supplies 10/03/2005 0.00 259.37 Check Total: 0.00 465.79 Check No: 54617 Check Date: 10/19/2005 Vendor: ART05 Art On Glass By Belinda w 12429 - 33594 Office supplies Office supplies 10/10/2005 0.00 242.43 Check Total: 0.00 242.43 Check No: 54618 Check Date: 10/19/2005 Vendor: ASSO2 Associated Labs 321794 catch basin testing Contract professional services 10/05/2005 0.00 270.00 Check Total: 0.00 270.00 Check No: 54619 Check Date: 10/19/2005 Vendor: FOR09 Robin Forte - Lincke w- 11423/10/17/0 Professional Services Prof. services 10/17/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 54620 Check Date: 10/19/2005 Vendor: GTE04 Verizon Credit Inc. 2905778 Monthly lease equipment Monthly lease equipment 10/07/2005 0.00 2,264.25 Check Total: 0.00 2,264.25 Check No: 54621 Check Date: 10/19/2005 Vendor: GTSI GTSI Corporation 33506 Equipment materials Equipment materials 09/28/2005 0.00 810.00 Page 4 City of Seal Beach Accounts Payable Printed: 11/03/2005 14 :29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 810.00 Check No: 54622 Check Date: 10/19/2005 Vendor: Harris Carolyn Harris w -12338 Refund class # 3060 summer 2005 Refund on class # 3060 summer 22005 10/12/2005 0.00 242.00 Check Total: 0.00 242.00 Check No: 54623 Check Date: 10/19/2005 Vendor: HOLMA Holman Family Counseling 10.10.05 services for the month of November 2 Services for the month of November 2005 10/10/2005 0.00 149.85 Check Total: 0.00 149.85 Check No: 54624 Check Date: 10/19/2005 Vendor: HOM01 Home Depot Credit Services 1026622 Equipment materials Equipment materials card # 654 10/12/2005 0.00 26.33 Check Total: 0.00 26.33 Check No: 54625 Check Date: 10/19/2005 Vendor: IND07 Independent Medical Sales and Services 50855 Equipment materials/supplies Equipment materials/supplies 10/03/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 54626 Check Date: 10/19 /2005 Vendor: KLE04 Kleinfelder, Inc. 273798 P.W. Yard Site Remediation 1 ConstruContract professional services 09/15/2005 0.00 11,486.80 Check Total: 0.00 11,486.80 Check No: 54627 Check Date: 10/19/2005 Vendor: LABO1 Lab Safety Supply, Inc 1006921408 (10) Traffic Vests with reflective s Equipment materials 09/26/2005 0.00 89.15 Check Total: 0.00 89.15 Check No: 54628 Check Date: 10/19/2005 Vendor: LONO3 Galls / LB. Uniform Co. 718662 (36) name plates for all uniformed p 09/21/2005 0.00 230.80 Check Total: 0.00 230.80 Check No: 54629 Check Date: 10/19/2005 Vendor: MAI07 David Mains w -12214 Reserve officer stipend for septembe Reserve officer stipend for September 2005 10/06/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 54630 Check Date: 10/19/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 33043 Contract professional services Contract professional services 09/30/2005 0.00 224.93 33043 Contract professional services Contract professional services 09/30/2005 0.00 6,091.70 33043 Contract professional services Contract professional services 09/30/2005 0.00 4,865.28 • 33043 Contract professional services Contract professional services 09/30/2005 0.00 12,229.54 33043 Contract professional services Contract professional services 09/30/2005 0.00 5,248.25 33043 Contract professional services Contract professional services 09/30/2005 0.00 196.04 33043 Contract professional services Contract professional services 09/30/2005 0.00 2,487.26 Check Total: 0.00 31,343.00 Check No: 54631 Check Date: 10/19/2005 Vendor: MOB05 Mobile Mini, Inc. 68246708 Storage fee Equipment materials 10/13/2005 0.00 50.65 Check Total: 0.00 50.65 Check No: 54632 Check Date: 10/19/2005 Vendor: ORA10 Orange County Tax 199 - 052 -29 Secured property tax '05/'06 Secured property tax bill 2005 -2006 09/19/2005 0.00 2,217.00 217 - 361 -03 Secured property tax bill 2005-2006 Secured property tax bill 2005 -2006 09/19/2005 0.00 343.85 199- 052 -28 Secured property tax '05/'06 Secured property tax bill 2005 -2006 09/19/2005 0.00 823.52 199 - 033 -02 Secured property tax '05/06 Secured property tax bill 2005 -2006 09/19/2005 0.00 543.44 086 - 492 -16 Secured property tax '05/'06 Secured property tax bill 2005 -2006 09/19/2005 0.00 228.32 043 - 114 -03 Secured property tax '05/'06 Secured property tax bill 2005 -2006 09/19/2005 0.00 1,745.86 199 - 105 -03 Secured property tax '05/'06 Secured property tax bill 2005 -2006 09/19/2005 0.00 2,446.20 199- 103 -01 Secured property tax bill 2005 -2006 Secured property tax bill 2005-2006 09/19/2005 • 0.00 386.32 199 - 051 -34 Secured property tax '05/'06 Secured property tax bill 2005 -2006 09/19/2005 0.00 247.64 Page 5 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 8,982.15 Check No: 54633 Check Date: 10/19/2005 Vendor: PURTELL Steve Purtell w -12215 Reserve officer stiepend for Sep. 20 Reserve officer stipend for September 2005 10/05/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 54634 Check Date: 10/19/2005 Vendor: RBF RBF Consulting 5061333 Professional services 6/01- 06/30/05 Panatonni Project Deposit 07/29/2005 0.00 1,000.08 Check Total: 0.00 1,000.08 Check No: 54635 Check Date: 10/19/2005 Vendor: RHF01 R.H.F. INC. 45845 Repair Radar Serial #E9451 Equipment materials 08/26/2005 0.00 99.72 45845 Recertification and Recalibration of Equipment materials 08/26/2005 0.00 70.00 Check Total: 0.00 169.72 Check No: 54636 Check Date: 10/19/2005 Vendor: RICO2 Richards Watson & Gershon 141459 Legal fees Legal fees 09/15/2005 0.00 1,066.50 141457 W. End Pump Station Repl. \ Project Contract professional services 09/15/2005 0.00 1,063.00 141012 Legal fees Legal fees 08/23/2005 0.00 5,712.00 141455 Legal fees Legal fees 09/15/2005 0.00 1,434.57 141458 Legal fees Legal Fees 09/15/2005 0.00 275.00 141451 Legal fees Legal fees 09/15/2005 0.00 6,270.00 141453 Legal fees Other Atty services 09/15/2005 0.00 425.00 141456 Legal fees Legal fees 09/15/2005 0.00 560.00 Check Total: 0.00 16,806.07 Check No: 54637 Check Date: 10/19/2005 Vendor: THE59 The PM -Group 05 -15991 Contract pal services Contract professional services 07/27/2005 0.00 508.04 Check Total: 0.00 508.04 Check No: 54638 Check Date: 10/19/2005 Vendor: WAL10 Walters Wholesale Elect. 258327 -00 2 Gould ATDR 1/2 Fuses Equipment materials/supplies 10/03/2005 0.00 18.66 258327 -00 3 Heater Elements, GECR123C109B Equipment materials/supplies 10/03/2005 0.00 34.32 258327 -00 1 hand -off auto switch, GEFTNPB2C Equipment materials/supplies 10/03/2005 0.00 106.99 258327 -00 3 Fuses, Gould TRS25R Equipment materials/supplies 10/03/2005 0.00 16.80 258327 -00 1 Starter, GEFTNSCO2TZ Equipment materials/supplies 10/03/2005 0.00 252.89 258327 -00 1 Enclosoure, GEFTNECD2 Equipment materials/supplies 10/03/2005 0.00 360.96 258327 -00 20 Lugs, MSCOTA -6S Equipment materials /supplies 10/03/2005 0.00 13.83 Check Total: 0.00 804.45 Check No: 54639 Check Date: 10/20/2005 Vendor: Able Able Interior Cleaners w- 12452 -H Refund on exempt annual gross reventExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54640 Check Date: 10/20/2005 Vendor: Armijo Kevin Armijo w -11995 Lifeguard training 61 hrs at $6.75 Beach lifeguard training 07/06/2005 0.00 411.75 Check Total: 0.00 411.75 Check No: 54641 Check Date: 10/20/2005 Vendor: Asher Kay Asher w- 12452 -P Refund on exempt annual gross reventExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54642 Check Date: 10/20/2005 Vendor: ASS02 Associated Labs 321794 testing of six catch basin sites Contract professional services 10/05/2005 0.00 1,140.00 Check Total: 0.00 1,140.00 Check No: 54643 Check Date: 10/20/2005 Vendor: Base The Ace Base w- 12452 -U Refund on exempt annual gross revemExempt annual gross revenue 10/14/2005 0.00 185.00 Page 6 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 185.00 Check No: 54644 Check Date: 10/20/2005 Vendor: BAY01 Bay True Value Hardware 222557 Office supplies Office supplies 10/12/2005 0.00 0.50 222551 Office supplies Office supplies 10/12/2005 0.00 19.85 Check Total: 0.00 20.35 Check No: 54645 Check Date: 10/20/2005 Vendor: Berman Sue Berman w 12452 - Z Refund on exempt annual gross revemExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54646 Check Date: 10/20/2005 Vendor: BIG01 Big Daddy 8/30/05- 9/30/05 Automotive expenses Automotive expenses 09/30/2005 0.00 378.95 Check Total: 0.00 378.95 Check No: 54647 Check Date: 10/20/2005 Vendor: Bristow Bristow Tax Service w 12452 - L Refund on exempt annual gross reventExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54648 Check Date: 10/20/2005 Vendor: BUSO4 Business Products Distributors 890121 Office supplies Office supplies 09/29/2005 0.00 111.83 890101 Office supplies Office supplies 09/29/2005 0.00 341.68 Check Total: 0.00 453.51 Check No: 54649 Check Date: 10/20/2005 Vendor: Canley Mel Canley w- 12452 -E Refund on exempt annual gross revemExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54650 Check Date: 10/20/2005 Vendor: COA20 Coastal Building Services, Inc 014210 Janitorial supplies at Pier restroom Contract professional services 09/30/2005 0.00 760.01 014212 Janitorial supplies at Public works Contract professional services 09/30/2005 0.00 134.15 014214 Janitorial supplies at City Hall Contract professional services 09/30/2005 0.00 206.43 014213 Janitorial supplies at SB Com . Cent Contract professional services 09/30/2005 0.00 63.60 014207 Janitorial supplies at McGaugh Contract professional services 09/30/2005 0.00 160.89 014208 Janitorial supplies at Marina com. C Contract professional services 09/30/2005 0.00 223.13 014211 Janitorial supplies at Lifeguard Contract professional services 09/30/2005 0.00 55.65 014209 Janitorial supplies at Tennis Center Contract professional services 09/30/2005 0.00 154.76 Check Total: 0.00 1,758.62 Check No: 54651 Check Date: 10/20/2005 Vendor: COUO3 County Of Orange SC 01054 Code SBI communication charges SepCommunication charges for September # SBI 10/04/2005 0.00 245.30 Check Total: 0.00 245.30 Check No: 54652 Check Date: 10/20/2005 Vendor: CRE06 Creative organized Solutions w 12452 - V Refund on exempt annual gross revemExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54653 Check Date: 10/20/2005 Vendor: De Leon Alice Marie De Leon w 12452 - Ac Refund on exempt annual gross reventExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54654 Check Date: 10/20/2005 Vendor: DEPO1 Dept Of Conservation w -12454 Fees collected from Jul to Sep '05 Fees collected for Jul, Aug, & Sep.'05 strong 10/18/2005 0.00 2,202.54 Check Total: 0.00 2,202.54 Check No: 54655 Check Date: 10/20/2005 Vendor: DIV07 Diversified Thermal Services, Inc. 35198 Services rendered CR # 05 -2013 Services rendered CR # 05 -2013 10/04/2005 0.00 218.75 Page 7 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 218.75 Check No: 54656 Check Date: 10/20/2005 Vendor: DIXON Kathy Dixon Petty Cash W -12456 Petty cash replenishment Petty cash replenishment 10/18/2005 0.00 9.69 W -12456 Petty cash replenishment Petty cash replenishment 10/18/2005 0.00 4.01 W -12456 Petty cash replenishment Petty cash replenishment 10/18/2005 0.00 5.85 W -12456 Petty cash replenishment Petty cash replenishment 10/18/2005 0.00 16.46 W -12456 Petty cash replenishment Petty cash replenishment 10/18/2005 0.00 15.00 W -12456 Petty cash replenishment Petty cash replenishment 10/18/2005 0.00 69.37 W -12456 Petty cash replenishment Petty cash replenishment 10/18/2005 0.00 195.38 W -12456 Petty cash replenishment Petty cash replenishment 10/18/2005 0.00 11.76 W -12456 Petty cash replenishment Petty cash replenishment 10/18/2005 0.00 8.40 W -12456 Petty cash replenishment Petty cash replenishment 10/18/2005 0.00 74.70 W -12456 Petty cash replenishment Petty cash replenishment 10/18/2005 0.00 30.00 W -12456 Petty cash replenishment Petty cash replenishment 10/18/2005 0.00 -5.08 W -12456 Petty cash replenishment Petty cash replenishment 10/18/2005 0.00 10.00 Check Total: 0.00 445.54 Check No: 54657 Check Date: 10/20/2005 Vendor: Doherty Cathleen Doherty w 12452 - X Refund on exempt annual gross revemExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54658 Check Date: 10/20/2005 Vendor: Edwards Darlene Edwards w 12452 - B Refund on exempt annula gross revemExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54659 Check Date: 10/20/2005 Vendor: EHWOI E.H Wachs Company INV014195 Contract professional services Contract professional services 09/22/2005 0.00 60.31 Check Total: 0.00 60.31 Check No: 54660 Check Date: 10/20/2005 Vendor: EIS01 Eisel Enterprises Inc 46295 14 Cast Iron Covers, "Water," #4TT VEquipment materials 09/30/2005 0.00 377.13 46295 14 Valve Boxes, #4TT VB Equipment materials 09/30/2005 0.00 429.92 46295 12, 1" Concrete Covers for Touch ReaEquipment materials 09/30/2005 0.00 131.99 Check Total: 0.00 939.04 Check No: 54661 Check Date: 10/20/2005 Vendor: EVER02 Eversoft Inc. R540551 Contract professional services 10/01/2005 0.00 105.72 Check Total: 0.00 105.72 Check No: 54662 Check Date: 10/20/2005 Vendor: Fischer Fischer Enterprises w 12452 - H Refund on exempt annual gross revemExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54663 Check Date: 10/20/2005 Vendor: G &G G & G Enterprises w 12452 - G Refund on exempt annual gross revenu 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54664 Check Date: 10/20/2005 Vendor: Gardnerl Delores Gardner w 12452 - A Refund on exempt annual gross revemExempt annual gross revenue 10/14/2005 0.00 52.00 Check Total: 0.00 52.00 Check No: 54665 Check Date: 10/20/2005 Vendor: Gillilan Mary Gilliland w 12452 - J Refund on exempt annual gross revemExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54666 Check Date: 10/20/2005 Vendor: GTE02 Verizon California 5621970071 /10 /4Telephone Telephone 10/04/2005 0.00 47.93 5621970071 /10 /4Telephone Telephone 10/04/2005 0.00 1,829.93 Page 8 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount 5621970071 /10 /4Telephone Telephone 10/04/2005 0.00 73.48 5621970071/10/4Telephone Telephone 10/04/2005 0.00 50.93 562970070/10/4 Telephone Telephone 10/04/2005 0.00 2,148.31 5621970071 /10 /4Telephone Telephone 10/04/2005 0.00 431.38 5621970071 /10 /4Telephone Telephone 10/04/2005 0.00 304.10 5621970071 /10 /4Telephone Telephone 10/04/2005 0.00 299.91 5621970071/10/4Telephone Telephone 10/04/2005 0.00 333.69 Check Total: 0.00 5,519.66 Check No: 54667 Check Date: 10/20/2005 Vendor: Harout Harout Minassian W 12452 - Q Refund on exempt annual gross revemExempt annual gross revnue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54668 Check Date: 10/20/2005 Vendor: Hil101 Nancy Hill w 12452 - W Refund on exempt annual gross Exempt - annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54669 Check Date: 10/20/2005 Vendor: House0l House Cleaning Services w 12452 - I Refund on exempt annual gross revemExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54670 Check Date: 10/20/2005 Vendor: KEY03 Key Equipment Finance (els) 4248266 Monthly lease equipment Monthly lease equipment 10/17/2005 0.00 292.38 Check Total: 0.00 292.38 Check No: 54671 Check Date: 10/20/2005 Vendor: Korners Cutting Korners w 12452 - AD Refund on exempt annual gross revemExempt annual gross revenue 10/14/2005 0.00 52.00 Check Total: 0.00 52.00 Check No: 54672 Check Date: 10/20/2005 Vendor: Lorenzin Susan Lorenzini w 12452 - F Refund on exempt annual gross revemExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54673 Check Date: 10/20/2005 Vendor: LOS09 Los Angeles County 19 89401932845 Property tax Equipment material # 8940 - 193 - 284 - 05 - 000 10/18/2005 0.00 46.26 Check Total: 0.00 46.26 Check No: 54674 Check Date: 10/20 /2005 Vendor: LOS34 Los Alamitos Antiques w 12452 - 0 Refund on exempt annual gross revemExempt annual gross revnue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54675 Check Date: 10/20/2005 Vendor: MATO2 Lexisnexis Matthew Bender 13433768 Public legal notices Public/Legal notices 09/21/2005 0.00 66.98 Check Total: 0.00 66.98 Check No: 54676 Check Date: 10/20/2005 Vendor: MEDIN Thomas Medina w -12259 Int. earned on wages 12/31/02 - 8/26/0 Int. earned on wages bet.12 /31/02 - 8/26/03 10/19/2005 0.00 8,068.39 Check Total: 0.00 8,068.39 Check No: 54677 Check Date: 10/20 /2005 Vendor: Murphyl John Murphy w 12452 - C Refund on exempt annual gross revemExempt annual gross revenue 10/14/2005 0.00 93.00 Check Total: 0.00 93.00 Check No: 54678 Check Date: 10/20/2005 Vendor: Nantais Agneta Nantais w 12452 - AA Refund on exempt annual gross revemExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Page 9 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54679 Check Date: 10/20/2005 Vendor: NEX02 Nextel Communication 955014316 -044 Telephone Telephone 08/01/2005 0.00 389.32 955014316 -044 Telephone Telephone 08/01/2005 0.00 125.19 Check Total: 0.00 514.51 Check No: 54680 Check Date: 10/20/2005 Vendor: PAL05 Marcie Palmitier w -12235 Reimbursemnt for propane Reimbursement for propane 10/14/2005 0.00 79.50 Check Total: 0.00 79.50 Check No: 54681 Check Date: 10/20/2005 Vendor: Park01 Charles H. Park w- 12452 -T Refund on exempt annual gross reveniExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54682 Check Date: 10/20/2005 Vendor: Roads In Roads w- 12452 -K Refund on exempt annual gross revemExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54683 Check Date: 10/20/2005 Vendor: SCE01 Southern Calif. Edison 2024025629 Electricity 09/30/2005 0.00 176.49 2214337602 /10 /1 Electricity Electricity 10/14/2005 0.00 421.63 2024025629 Electricity 09/30/2005 0.00 880.45 2024025629 Electricity 09/30/2005 0.00 122.30 2024025629 Electricity 09/30/2005 0.00 21.20 Check Total: 0.00 1,622.07 Check No: 54684 Check Date: 10/20/2005 Vendor: SEA10 Seal Beach Cable w -12455 Transfer of funds Transfer of funds 10/18/2005 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 54685 Check Date: 10/20/2005 Vendor: SEA68 Seal Beach Psychic w -12452 Refund on exempt annual gross revemExempt- annual gross revenue 10/14/2005 0.00 925.00 Check Total: 0.00 925.00 Check No: 54686 Check Date: 10/20/2005 Vendor: Smithl Debbie Smith w- 12452 -D Refund on exempt annual gross revemExempt- annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54687 Check Date: 10/20/2005 Vendor: Stamaria Manny Stamaria w -12339 Inst. fee for various classes fall' Inst fee on various classes Fall 2005 10/18/2005 0.00 1,125.60 Check Total: 0.00 1,125.60 Check No: 54688 Check Date: 10/20/2005 Vendor: STAP02 Staples Business Advantages 3060976813 Office supplies Office supplies # 8003600691 09/26/2005 0.00 - 118.73 3060976814 Office supplies Office supplies # 8003600691 10/19/2005 0.00 52.58 3060546920 Office supplies Office supplies # 8003544285 09/08/2005 0.00 - 266.49 3060347405 Miscellaneous office supplies Office supplies # 8003515709 09/07/2005 0.00 505.81 3060347406 Office supplies Office supplies # 8003515709 09/07/2005 0.00 5.06 3060546918 Office supplies Office supplies 3 8003544285 09/14/2005 0.00 17.18 3060546917 Office supplies Office supplies 3 8003544285 09/15/2005 0.00 27.74 3060546917 Office supplies Office supplies 3 8003544285 09/15/2005 0.00 35.55 3060546919 Office supplies Office supplies 3 8003544285 09/12/2005 0.00 31.66 3060546916 Office supplies Office supplies 3 8003544285 09/14/2005 0.00 136.90 3060976815 Office supplies Office supplies # 8003600691 09/28/2005 0.00 115.98 Check Total: 0.00 543.24 Check No: 54689 Check Date: 10/20/2005 Vendor: Thi Do Huong Thuy Thi Do w- 12452 -S Refund on exempt annual gross reveniExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Page 10 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54690 Check Date: 10/20/2005 Vendor: TRUO1 Truesdail Labs, Inc. 00946927 Contract professional services Contract professional services 09/23/2005 0.00 186.25 Check Total: 0.00 186.25 Check No: 54691 Check Date: 10/20/2005 Vendor: USLA02 USLA Fall Meeting w -12109 Meeting registration fee Meeting registration fee 10/18/2005 0.00 175.00 Check Total: 0.00 175.00 Check No: 54692 Check Date: 10/20/2005 Vendor: VER07 Verizon Select Services Inc. 727008 Telephone Telephone 10/11/2005 0.00 40.31 727008 Telephone Telephone 10/11/2005 0.00 69.15 727008 Telephone Telephone 10/11/2005 0.00 1.08 727008 Telephone Telephone 10/11/2005 0.00 1.23 727008 Telephone Telephone 10/11/2005 0.00 2.44 Check Total: 0.00 114.21 Check No: 54693 Check Date: 10/20/2005 Vendor: VIK02 Viking Office Products 304174706001 Office supplies return 08/30/2005 0.00 - 129.26 303435215001 Office supplies Office supplies 08/18/2005 0.00 32.07 307406052001 Office supplies Office supplies 09/22/2005 0.00 540.33 304175870001 Office supplies return 08/30/2005 0.00 -32.31 Check Total: 0.00 410.83 Check No: 54694 Check Date: 10/20/2005 Vendor: WAL01 Karen Walton w -11974 Marina Drive Bridge Rehab. \ MateriaReimbursement for re- opening marina Bridge 10/07/2005 0.00 74.75 Check Total: 0.00 74.75 Check No: 54695 Check Date: 10/20/2005 Vendor: Web Web Associates w- 12452 -r Refund on exempt annual gross reveniExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54696 Check Date: 10/20/2005 Vendor: Women Two wacky women w- 12452 -AB Refund on exempt annual gross revemExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 • Check No: 54697 Check Date: 10/20/2005 Vendor: ZIM01 Zimmerman Consulting Engineers 1973 Inspection deposit Inspection deposit 10/05/2005 0.00 759.31 Check Total: 0.00 759.31 Check No: 54698 Check Date: 10/21/2005 Vendor: AME37 American Auto Service SB100105 Billing from 9/18/05 - 10/01/05 Contract professional services 10/01/2005 0.00 3,309.60 Check Total: 0.00 3,309.60 Check No: 54699 Check Date: 10/21/2005 Vendor: ASSO9 Associated Bag Co. x795841 (3) cases of press -on envelopes for sPECIAL DEPARTMENTAL POLICE 09/22/2005 0.00 163.05 Check Total: 0.00 163.05 Check No: 54700 Check Date: 10/21/2005 Vendor: BOW07 Bowie, Arneson Wiles & Giannone 10212 Atty services Other Atty services 10/04/2005 0.00 2,668.60 Check Total: 0.00 2,668.60 Check No: 54701 Check Date: 10/21/2005 Vendor: BRUO4 Brunick, McElhaney & Beckett 18 Other Atty services OtherAtty services 09/30/2005 0.00 2,208.00 Check Total: 0.00 2,208.00 Check No: 54702 Check Date: 10/21/2005 Vendor: BSNO2 BSN/PASSON /GSC 91801447 2 BS -5156 Ultimate steel backboard@For spring 10K 09/29/2005 0.00 1,432.77 Page 11 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,432.77 Check No: 54703 Check Date: 10/21 /2005 Vendor: CFP01 CFP 09.28.05 Blood technician services Contract professional services 09/28/2005 0.00 717.75 Check Total: 0.00 717.75 Check No: 54704 Check Date: 10/21/2005 Vendor: CIT25 City National Bank 9.15.05 Lease rental for #01 -026 -AF Lease rental for # 01- 026 -AF 09/15/2005 0.00 1,952.28 9.15.05 Lease rental for #01 -026 -AF Lease rental for # 01- 026 -AF 09/15/2005 0.00 15,050.61 9.15.05 Lease rental for #01 -026 -AF Lease rental for # 01 -026 -AF 09/15/2005 0.00 9,334.91 9.15.05 Lease rental for #01- 026 -AF Lease rental for # 01 -026 -AF 09/15/2005 0.00 3,042.35 Check Total: 0.00 29,380.15 Check No: 54705 Check Date: 10/21/2005 Vendor: CLE12 Clean Energy E1120389 Automotive materials Automotive materials 09/30/2005 0.00 432.89 Check Total: 0.00 432.89 Check No: 54706 Check Date: 10/21/2005 Vendor: COUO3 County Of Orange 10.02.05 Parking violations for September '05 Contract professional services 10/02/2005 0.00 8,125.80 Check Total: 0.00 8,125.80 Check No: 54707 Check Date: 10/21/2005 Vendor: ECIS Environmental Compliance Inspection sery CSB -GBMP -04/06 ontract professional services Contract professional services 09/09/2005 0.00 300.00 Check Total: 0.00 300.00 Check No: 54708 Check Date: 10/21/2005 Vendor: GRA08 Grainger 304 - 515450 -1 4RF60 Drum Tray Automotive materials 09/29/2005 0.00 114.93 304 - 515450 -1 5U734 Drip Pans Automotive materials 09/29/2005 0.00 62.07 Check Total: 0.00 177.00 Check No: 54709 Check Date: 10/21/2005 Vendor: HOM01 Home Depot Credit Services 6568004 Equipment materials/supplies Equipment materials/supplies card # 613 10/07/2005 0.00 112.95 Check Total: 0.00 112.95 Check No: 54710 Check Date: 10/21/2005 Vendor: 18002 Iron Mountain Records Management CN64965 Storage fee 09/30/2005 0.00 311.54 CN64965 Storage fee 09/30/2005 0.00 10.92 Check Total: 0.00 322.46 Check No: 54711 Check Date: 10/21/2005 Vendor: 1RO03 Iron Mountain 100798736 Monthly on site data protection 09/30/2005 0.00 153.00 Check Total: 0.00 153.00 Check No: 54712 Check Date: 10/21/2005 Vendor: JWA01 J.W. Discount Auto Parts D412412 Automotive materials Automotive materials/supplies 10/04/2005 0.00 54.84 Check Total: 0.00 54.84 Check No: 54713 Check Date: 10/21/2005 Vendor: NAF01 NAFCO 28902 RVM Hang Tag 2 3/4 wx4 3/4H Office supplies 10/07/2005 0.00 312.48 Check Total: 0.00 312.48 Check No: 54714 Check Date: 10/21/2005 Vendor: NUTOI nuTECH Copies & Prints 528 Office supplies Office supplies 09/30/2005 0.00 127.80 Check Total: 0.00 127.80 Check No: 54715 Check Date: 10/21/2005 Vendor: ORA26 O.0 Sanitation District w -11891 Fees collected for September 2005 Fees collected for september 2005 10/18/2005 0.00 551.00 Page 12 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 551.00 Check No: 54716 Check Date: 10/21/2005 Vendor: SOU19 South Coast Supply 64403 One ash tray urn for ouside City Hal Bldg. ground materials 07/27/2005 0.00 72.88 Check Total: 0.00 72.88 Check No: 54717 Check Date: 10/21/2005 Vendor: WGZ01 W.G Zimmerman Engineer. 05 -08 -2055 Inspection deposit Inspection deposit 09/07/2005 0.00 173.25 05 -08 -007 -IV SBB Seg. IV \ design Contract professional services 09/07/2005 0.00 6,066.38 05 -07 -1021 S.B.B. /405 Overcrossing Wide. \ Desi Contract professional services 08/02/2005 0.00 2,205.00 05 -07 -1628 Sig. Inter. I -405 to Bradbury Contract professional services 08/02/2005 0.00 110.25 05 -08 -2176 Inspection deposit Inspection deposit 09/07/2005 0.00 9,326.63 05 -07 -1852 Contract professional services Contract professional services 08/02/2005 0.00 4,273.50 Check Total: 0.00 22,155.01 Check No: 54772 Check Date: 10/25/2005 Vendor: RANO3 Ransdell, Rick w -12482 Refund incorrect deduction on PPE 10Refund incorrect deduction on PPE 10/18/05 10/20/2005 0.00 125.00 Check Total: 0.00 125.00 Check No: 54773 Check Date: 10/25/2005 Vendor: AKM01 AKM Consulting Engineers 0003876 CADD /GIS Program \ Design Contract professional services 09/26/2005 0.00 53,728.00 Check Total: 0.00 53,728.00 Check No: 54774 Check Date: 10/25/2005 Vendor: ASCE03 ASCE /membership 353772 Membership for 2006 Membership dues for M. Vukojevic 2006 09/08/2005 0.00 61.25 353772 Membership for 2006 Membership dues for M. Vukojevic 2006 09/08/2005 0.00 61.25 353772 Membership for 2006 Membership dues for M. Vukojevic 2006 09/08/2005 0.00 61.25 353772 Membership for 2006 Membership dues for M. Vukojevic 2006 09/08/2005 0.00 61.25 Check Total: 0.00 245.00 Check No: 54775 Check Date: 10/25/2005 Vendor: BAN01 Bank Of America 402442500009271ntuit services 10/05/2005 0.00 249.00 Check Total: 0.00 249.00 Check No: 54776 Check Date: 10/25/2005 Vendor: BRIO2 Briggeman Disposal w -12451 September 2005 contract billing September 2005 contract billing 10/05/2005 0.00 51,489.74 Check Total: 0.00 51,489.74 Check No: 54777 Check Date: 10/25/2005 Vendor: BRI10 Briggeman Disposal 5971891 Steet side barrel service Contract profe. services for Oct.'05 10/01/2005 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 54778 Check Date: 10/25/2005 Vendor: CAL80 Cal. Joint Powers w -12368 Reimb. for overpayment # 06- 171- 002Reimbursement overpayment # 06- 171 - 0023910/12/2005 0.00 2,433.00 Check Total: 0.00 2,433.00 • Check No: 54779 Check Date: 10/25/2005 Vendor: CAP02 Captains Locker Inc 607085 Automotive materials Automotive materials 09/18/2005 0.00 30.84 Check Total: 0.00 30.84 Check No: 54780 Check Date: 10/25/2005 Vendor: CHO03 Choice Point Business And AB0001292439 September billing for Auto Trackxp September billing for auto TrackXP 09/30/2005 0.00 62.00 Check Total: 0.00 62.00 Check No: 54781 Check Date: 10/25/2005 Vendor: CIN05 Cingular Wireless 0055480287 Telephone Telephone Sep. 4 2005 to Oct. 3 2005 10/04/2005 0.00 336.51 Check Total: 0.00 336.51 Page 13 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount , Check No: 54782 Check Date: 10/25/2005 Vendor: CIT48 SBSPA PR Batch 220 10 2005 SBSPA Dues (CEA 10/20/2005 0.00 147.68 Check Total: 0.00 147.68 Check No: 54783 Check Date: 10/25/2005 Vendor: CITYS City Of Seal Beach PR Batch 220 10 2005 Flexible Spendi 10/20/2005 0.00 1,330.62 Check Total: 0.00 1,330.62 Check No: 54784 Check Date: 10/25/2005 Vendor: COUO3 County Of Orange SC 01090 OCSD /Com 800 MHz Alloc. 2nd qtr OCSD /Com 800 MHz all. 2nd qtr fy 2005/20Q®/06/2005 0.00 6,827.24 TX0149 Overapportionment of 2005/06 sup. taFor overapportionment 2005/06 supplementalk0/12 /2005 0.00 5,281.46 Check Total: 0.00 12,108.70 Check No: 54785 Check Date: 10/25/2005 Vendor: CRY03 Crystal - Like Plastics 19 - 3810 Office supplies Office supplies 10/10/2005 0.00 119.08 Check Total: 0.00 119.08 Check No: 54786 Check Date: 10/25/2005 Vendor: CSMFO1 CSMFO w - 12484 Monthly chapter meeting Monthly chapter meeting 10/21/2005 0.00 54.00 Check Total: 0.00 54.00 Check No: 54787 Check Date: 10/25/2005 Vendor: DATO7 Datamatic, Ltd. CA00008401 Monthly meter reading system maint Monthly meter reading system maint. 09/24/2005 0.00 161.87 Check Total: 0.00 161.87 Check No: 54788 Check Date: 10/25/2005 Vendor: DEL01 Delta Elevator 0905 - 560 Services for September 2005 Contract professional services for September 09/30/2005 0.00 125.16 Check Total: 0.00 125.16 Check No: 54789 Check Date: 10/25/2005 Vendor: DEL08 Dell Marketing L.P H57649146 2006 Computer Capital Project \ Comp 09/26/2005 0.00 137.18 H57649146 2006 Computer Capital Project \ Comp 09/26/2005 0.00 95.95 H51028468 2006 Computer Capital Project \ Com /Equipment materials 09/21/2005 0.00 8.00 H51028468 2006 Computer Capital Project \ Com/Equipment materials 09/21/2005 0.00 734.42 Check Total: 0.00 975.55 Check No: 54790 Check Date: 10/25/2005 Vendor: FERI1 Ferguson Waterworks 0118701 4 Compression 90's, #J- 2611 -1/2" 09/29/2005 0.00 142.66 0118701 4 Compression 90's, #J- 2611 -2" 09/29/2005 0.00 288.63 0118701 8 Compression Couplings/Copper Pipe, 09/29/2005 0.00 276.58 0118701 8 Compression Couplings /Copper Pipe 09/29/2005 0.00 204.84 0118701 8 Compression Couplings/Copper Pipe 09/29/2005 0.00 62.34 Check Total: 0.00 975.05 Check No: 54791 Check Date: 10/25/2005 Vendor: GRA02 Graphic Controls LLC hk4739 5 boxes flow charts, bristol babcock 09/29/2005 0.00 146.76 hk3401 3 boxes C12 Charts, #PN- 30679743 09/29/2005 0.00 110.45 hk3401 Shipping 09/29/2005 0.00 32.24 hk3401 6 packs of long blue markers #10557 09/29/2005 0.00 191.17 hk3401 6 packs of short red marking pens #3 09/29/2005 0.00 192.20 hk3401 6 packs of long red marking pens #10 09/29/2005 0.00 191.17 hk3401 12 boxes of OP4838 PSA Charts, #PN -0 09/23/2005 0.00 238.43 hk3401 7 boxes flow charts, #24001660 -011 09/23/2005 0.00 162.25 Check Total: 0.00 1,264.67 Check No: 54792 Check Date: 10/25/2005 Vendor: JOH14 Johnson Investigative Svc 00000339 cONTRACT PROFESSIONAL SERVdOEHRACT PROFESSIONAL SERVICES 09/29/2005 0.00 2,090.74 Check Total: 0.00 2,090.74 Page 14 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54793 Check Date: 10/25/2005 Vendor: Kalmick Joe Kalmick w - 12430 Reimb. of purchase gas for antique f Reimbursement for purchase gas for antique fil0 /20/2005 0.00 40.24 Check Total: 0.00 40.24 Check No: 54794 Check Date: 10/25/2005 Vendor: KATO1 Kathleen Mcglynn w -11955 Reimbursement for pool supplies Reimbursement of pool supplies 10/20/2005 0.00 17.54 w -11955 Reimbursement for pool supplies Reimbursement of pool supplies 10/20/2005 0.00 211.27 w -11955 Reimbursement for pool supplies Reimbursement of pool supplies 10/20/2005 0.00 181.31 Check Total: 0.00 410.12 Check No: 54795 Check Date: 10/25/2005 Vendor: KRO01 Gary Krogman 10.13.05 Post reimb. deposit Traffic collision reconstruction 10/13/2005 0.00 513.60 Check Total: 0.00 513.60 Check No: 54796 Check Date: 10/25/2005 Vendor: MC01 McCain Seal Beach Signal Comm. Syst. \ Desi Contract professional services 10/17/2005 0.00 4,525.50 Check Total: 0.00 4,525.50 Check No: 54797 Check Date: 10/25/2005 Vendor: MCD06 Linda Mcdonald 10.13.05 Post plan deposit Traffice Collision Reconstructure 10/13/2005 0.00 1,720.20 Check Total: 0.00 1,720.20 Check No: 54798 Check Date: 10/25/2005 Vendor: MEM03 Memorial Occupational Medical Services 059169 Contract professional services Contract professional services 09/30/2005 0.00 730.00 Check Total: 0.00 730.00 Check No: 54799 Check Date: 10/25/2005 Vendor: MOR31 Moreland & Associates, 10.01.05 Contract professional services Contract professional services 10/01/2005 0.00 14,398.65 10.01.05 Contract professional services Contract professional services 10/01/2005 0.00 3,000.00 Check Total: 0.00 17,398.65 Check No: 54800 Check Date: 10/25/2005 Vendor: MUNI Munifinancial 35572 Com. facilities district 2002 -02 (SB Contract professional services 09/30/2005 0.00 875.00 35571 Assessment District 2000- 1(Surfside) Contract professional services 09/30/2005 0.00 1,425.00 35573 Street L:ighting maintenance Contract professional services 09/30/2005 0.00 7,125.00 Check Total: 0.00 9,425.00 Check No: 54801 Check Date: 10/25/2005 Vendor: NAT31 National Plant Svcs,inc. 6560 Monthly hot spot cleaning Contract professional services 09/30/2005 0.00 3,070.00 Check Total: 0.00 3,070.00 Check No: 54802 Check Date: 10/25/2005 Vendor: OFF05 Office Depot, Inc. 309557420 -001 Office supplies Office supplies 10/12/2005 0.00 91.45 307316554 Office supplies 09/21/2005 0.00 -32.31 306304068 Office supplies 09/21/2005 0.00 11.83 Check Total: 0.00 70.97 Check No: 54803 Check Date: 10/25/2005 Vendor: PBSJ PBS &J 0266127 Contract professional services Contract professional services 09/21/2005 0.00 1,118.00 Check Total: 0.00 1,118.00 Check No: 54804 Check Date: 10/25/2005 Vendor: PRI10 Printworks 21 57737 Modifications to current Citation fo Special departmental police 09/23/2005 0.00 48.49 57737 (5,000) "Notice to Appear" Citations Special departmental police 09/23/2005 0.00 1,191.06 Check Total: 0.00 1,239.55 Check No: 54805 Check Date: 10/25/2005 Vendor: PUB07 Public Economics, Inc. 7494 Contract professional services Contract professional services 09/30/2005 0.00 1,892.26 Page 15 1 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,892.26 Check No: 54806 Check Date: 10/25/2005 Vendor: RICO2 Richards Watson & Gershon 141454 Legal fees Legal fees 09/15/2005 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 54807 Check Date: 10/25/2005 Vendor: RICOHBUSRicoh Corporation F093002728 -40 Office supplies Office supplies 09/30/2005 0.00 107.75 F093002728 -40 Office supplies Office supplies 09/30/2005 0.00 107.75 F093002727 -40 (40) Copies of Emergency Operations Contract professional services 09/30/2005 0.00 740.89 Check Total: 0.00 956.39 Check No: 54808 Check Date: 10/25/2005 Vendor: SAF07 Safelite Auto Glass 00547- 057033 New windshield installed into PW UniContract professional services 09/29/2005 0.00 155.11 00547- 057033 Labor Contract professional services 09/29/2005 0.00 40.00 Check Total: 0.00 195.11 Check No: 54809 Check Date: 10/25/2005 Vendor: SECO2 Sectran Security, Inc. 100122 Monthly service for October 2005 Monthly service for October 2005 10/01/2005 0.00 425.39 Check Total: 0.00 425.39 Check No: 54810 Check Date: 10/25/2005 Vendor: SOU16 Southland Trophy 4492823 Marina Drive Bridge Rehab. \ MateriaContract professional services 10/01/2005 0.00 4,211.98 Check Total: 0.00 4,211.98 Check No: 54811 Check Date: 10/25/2005 Vendor: SPRIN Springbrook Software 0003688 Contract professional services Contract professional services 09/30/20.05 0.00 1,425.00 Check Total: 0.00 1,425.00 Check No: 54812 Check Date: 10/25/2005 Vendor: SUNO3 Sunset Ford 158099 Hoode lift supports for P.D. unit41 Automotive materials 09/28/2005 0.00 69.43 Check Total: 0.00 69.43 Check No: 54813 Check Date: 10/25/2005 Vendor: SUR03 Surfside Colony Ltd 10.03.05 Beach cleaning for September 2005 Contract professional services 10/03/2005 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 54814 Check Date: 10/25/2005 Vendor: Tremlin Clare Tremlin w- 12452 -N Refund on exempt annual gross reventExempt annual gross revenue 10/14/2005 0.00 185.00 Check Total: 0.00 185.00 Check No: 54815 Check Date: 10/25/2005 Vendor: TRU01 Truesdail Labs, Inc. 00947183 Contract professional services Contract professional services 10/03/2005 0.00 186.25 Check Total: 0.00 186.25 Check No: 54816 Check Date: 10/25 /2005 Vendor: UPS01 United Parcel Service 00005T86T6415 Office supplies Office supplies 10/08/2005 0.00 15.98 Check Total: 0.00 15.98 Check No: 54817 Check Date: 10/25/2005 Vendor: US FO1 U.S Fingerprinting Inc. 5409 (3) Truck fee Live Scan Print Contract professional services 09/30/2005 0.00 60.00 Check Total: 0.00 60.00 Check No: 54818 Check Date: 10/25/2005 Vendor: USA04 USA Bluebook 852440 One reusable dewatering bag, 64363 eQUIPMENT MATERIALS 10/06/2005 0.00 284.52 852440 2 BMP pipe socks, 15476 eQUIPMENT MATERIALS 10/06/2005 0.00 90.00 Check Total: 0.00 374.52 Page 16 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54819 Check Date: 10/25/2005 Vendor: USO01 Corporate Express 64586951 Office supplies Office supplies 09/29/2005 0.00 19.33 64830248 Office supplies Office supplies 10/07/2005 0.00 41.57 Check Total: 0.00 60.90 Check No: 54820 Check Date: 10/25/2005 Vendor: VINO3 Diane & Paul Vint 9.15.05 Lease rental 3 02- 110 -AF Lease rental for # 02 -110 -AF 09/15/2005 0.00 10,422.41 9.15.05 Lease rental 3 02 -110 -AF Lease rental for # 02- 110 -AF 09/15/2005 0.00 447.66 Check Total: 0.00 10,870.07 Check No: 54821 Check Date: 10/25/2005 Vendor: WAL10 Walters Wholesale Elect. 258349 -00 Varnish motor tape Equipment materials 10/03/2005 0.00 58.08 258349 -00 splicing tape Equipment materials 10/03/2005 0.00 35.98 258349 -00 plastic tape Equipment materials 10/03/2005 0.00 13.60 Check Total: 0.00 107.66 Check No: 54822 Check Date: 10/25/2005 Vendor: WES52 Western Transit System 9.30.05 Transportation services for Sep. '05 09/30/2005 0.00 1,821.56 9.30.05 Transportation services for Sep. '05 09/30/2005 0.00 1,537.65 9.30.05 Transportation services for Sep. '05 09/30/2005 0.00 6,150.60 Check Total: 0.00 9,509.81 Check No: 54823 Check Date: 10/25/2005 Vendor: WES58 West Cities Police Communicati [100] Reconfigure reverse 911 system Reconfigure reverse 911 system 10/12/2005 0.00 250.00 Check Total: 0.00 250.00 Check No: 54824 Check Date: 10/25/2005 Vendor: ZABO1 Sharron Zablocki w -12483 Flexible spending acct. deduction re Flexible spending account deduction 10/21/2005 0.00 19.23 Check Total: 0.00 19.23 Check No: 54825 Check Date: 10/25/2005 Vendor: ZUM01 Zumar Industries, Inc. 0078923 Equipment materials Equipment materials 08/17/2005 0.00 43.10 0079335 Equipment materials Equipment materials 08/30/2005 0.00 -43.10 0078679 14, 12 x 18 signs, black letters on 08/09/2005 0.00 121.72 0078679 4, 15 x 18 signs, with graffiti shee 08/09/2005 0.00 26.94 0078679 10, Street Swweping Signs, in Red, N 08/09/2005 0.00 53.88 0078679 3, Sweeper Signs, Red, No Graffiti S 08/09/2005 0.00 32.33 0078679 100 Male & Female Rivets 08/09/2005 0.00 48.49 Check Total: 0.00 283.36 Check No: 54826 Check Date: 10/25/2005 Vendor: ICMA LC. M.A Retirement Trust -457 PR Batch 220 10 2005 457 Plan Employ 10/20/2005 0.00 11,326.42 PR Batch 220 10 2005 457 City Contri 10/20/2005 0.00 1,774.03 PR Batch 220 10 2005 457 City Contri 10/20/2005 0.00 1,398.47 Check Total: 0.00 14,498.92 Check No: 54827 Check Date: 10/25/2005 Vendor: OCE01 O.C.E.A. PR Batch 220 10 2005 OCEA Dues 10/20/2005 0.00 166.94 Check Total: 0.00 166.94 Check No: 54828 Check Date: 10/25/2005 Vendor: PMA Police Management Association PR Batch 220 10 2005 PMA Dues 10/20/2005 0.00 160.00 Check Total: 0.00 160.00 Check No: 54829 Check Date: 10/25/2005 Vendor: POA01 Police Officers Assoc PR Batch 220 10 2005 POA Dues 10/20/2005 0.00 815.00 Check Total: 0.00 815.00 Page 17 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54830 Check Date: 10/25/2005 Vendor: PRI12 Printelligent 0098941 Office supplies Office supplies 09/30/2005 0.00 656.66 Check Total: 0.00 656.66 Check No: 54831 Check Date: 10/25/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 220 10 2005 PERS Employer C 10/20/2005 0.00 56,067.22 PR Batch 220 10 2005 PERS Buy Back 10/20/2005 0.00 151.06 PR Batch 220 10 2005 PERS Employee P 10/20/2005 0.00 16,593.06 PR Batch 220 10 2005 Survivors Benef 10/20/2005 0.00 77.19 PR Batch 220 10 2005 Survivors Benef 10/20/2005 0.00 -0.93 Check Total: 0.00 72,887.60 Check No: 54832 Check Date: 10/25/2005 Vendor: UNI01 United Way PR Batch 220 10 2005 United Way 10/20/2005 0.00 31.00 Check Total: 0.00 31.00 Check No: 54833 Check Date: 10/25/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 220 10 2005 PARS Employer P 10/20/2005 0.00 263.64 PR Batch 220 10 2005 PARS Employee P 10/20/2005 0.00 1,257.40 Check Total: 0.00 1,521.04 Check No: 54834 Check Date: 10/27/2005 Vendor: ANS01 Answer Communications, Inc. 2005 -0218 2006 Computer Capital Project \ ComiContract professional services 09/19/2005 0.00 6,500.00 2005 -0278 2006 Computer Capital Project \ ComiContract professional services 10/03/2005 0.00 1,578.29 Check Total: 0.00 8,078.29 Check No: 54835 Check Date: 10/27/2005 Vendor: BANO1 Bank Of America Acct 3 2729 (6) Cases of Copy Paper Office supplies Acct 2729 10/05/2005 0.00 135.70 Check Total: 0.00 135.70 Check No: 54836 Check Date: 10/27/2005 Vendor: EDAW Edaw Inc. 0535004 Professional services througn Sep '0 Boeing property Acrhaeological survey 09/22/2005 0.00 16,727.61 Check Total: 0.00 16,727.61 Check No: 54837 Check Date: 10/27/2005 Vendor: GTE02 Verizon California 5624319027 Telephone Telephone 10/10/2005 0.00 87.49 Check Total: 0.00 87.49 Check No: 54838 Check Date: 10/27/2005 Vendor: HOM01 Home Depot Credit Services 4027037 Equipment materials equipment materials Acct # 613 10/19/2005 0.00 124.77 9086058 Equipment materials Equipment materials Card # 0613 10/24/2005 0.00 18.82 1035115 Equipment materials equipment materials Acct # 613 10/12/2005 0.00 238.10 Check Total: 0.00 381.69 Check No: 54839 Check Date: 10/27/2005 Vendor: Hymel Loretta Hymel w - 12342 Refund on cancelled class # 4115 Refundon cancelled class # 4115 10/19/2005 0.00 45.00 Check Total: 0.00 45.00 Check No: 54840 Check Date: 10/27/2005 Vendor: KATO1 Kathleen Mcglynn w - 12370 Reimbursement on postage lost Reimbursement on postage lost for the city 10/25/2005 0.00 8.59 Check Total: 0.00 8.59 Check No: 54841 Check Date: 10/27/2005 Vendor: KAT04 Kathy Dixon w - 12486 Refund on purchase of scale for coin Refund on purchase of scale for coin 10/25/2005 0.00 21.53 Check Total: 0.00 21.53 Check No: 54842 Check Date: 10/27/2005 Vendor: Mcglothl Wendy McGlothlin w -12340 Refund on class 4018 -4019 conflict Refund on class 4018 -4019 unable to attend 10/19/2005 0.00 224.00 Page 18 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 224.00 Check No: 54843 Check Date: 10/27/2005 Vendor: NAT36 National Training Concepts 10762164005001AR15 Patrol Rifle Training Course fo 10/03/2005 0.00 1,641.00 Check Total: 0.00 1,641.00 Check No: 54844 Check Date: 10/27/2005 Vendor: ORA17 Orange County Striping 0038771 12th Street striping 09/30/2005 0.00 1,960.00 Check Total: 0.00 1,960.00 Check No: 54845 Check Date: 10/27/2005 Vendor: PAC51 Pacific Publisher w -12237 Copies of 2006 tidelog for So. Calif Bldg. grounds materials 10/25/2005 0.00 75.77 Check Total: 0.00 75.77 Check No: 54846 Check Date: 10/27/2005 Vendor: PLAl2 Planning Directors Association VOID PO # 3250 Registration Fee for Lee Whittenberg Training & meeting 10/26/2005 20.00 Check Total: 20.00 0.00 Check No: 54847 Check Date: 10/27/2005 Vendor: RICOHBUSRicoh Corporation F093002727 -40 Cutting of plan books Contract professional services 09/30/2005 0.00 10.78 Check Total: 0.00 10.78 Check No: 54848 Check Date: 10/27/2005 Vendor: SCE01 Southern Calif. Edison 2024029720 Electricity Electricity 10/18/2005 0.00 1,287.35 2257328971 Electricity Electricity 10/20/2005 0.00 313.93 2024029720 Electricity Electricity 10/18/2005 0.00 291.55 2231367996 Electricity Electricity 10/15/2005 0.00 141.72 2024049330 Electricity Electricity 10/20/2005 0.00 19.19 Check Total: 0.00 2,053.74 Check No: 54849 Check Date: 10/27/2005 Vendor: SEA33 Seal Beach Sun Newspaper stm 10/03/05 Public legal notices Public/Legal notices 10/03/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 54850 Check Date: 10/27/2005 Vendor: UPS01 United Parcel Service 0000X40568415 Equipment materials Equipment materials 10/08/2005 0.00 21.01 Check Total: 0.00 21.01 Check No: 54851 Check Date: 10/27/2005 Vendor: VIK02 Viking Office Products 295142757001 Office supplies Office supplies 06/21/2005 0.00 97.65 Check Total: 0.00 97.65 Check No: 54852 Check Date: 10/31/2005 Vendor: ADV02 Advanced Gas Products 6307 Cylinder rental for August 2005 Cylinder rental for month of August 2005 10/01/2005 0.00 17.24 Check Total: 0.00 17.24 Check No: 54853 Check Date: 10/31/2005 Vendor: ALL01 All American Asph. /Aggregates Proj.# 50176 Main St. Pavement Rehab. \ Main St. Contract professional services # 50173 10/18/2005 0.00 50,321.20 Check Total: 0.00 50,321.20 Check No: 54854 Check Date: 10/31/2005 Vendor: ALL25 Alliance Streetworks Inc. No 1 SBB Landscape Median \ SBB Landscepntract professional services Project # 5020 10/25/2005 0.00 236,338.29 Check Total: 0.00 236,338.29 Check No: 54855 Check Date: 10/31/2005 Vendor: CAS11 Liebert Cassidy Whitmore 60189 Other Atty Services Other Atty services 09/30/2005 0.00 910.00 60187 Other Atty Services Other Atty services 09/30/2005 0.00 57.00 60188 Other Atty Services Other Atty services 09/30/2005 0.00 650.30 Page 19 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,617.30 Check No: 54856 Check Date: 10/31/2005 Vendor: CIT04 City Of Long Beach w -12108 Marina slip rental for rescue boat Marina slip rental fee for rescue boat 10/26/2005 0.00 900.00 Check Total: 0.00 900.00 Check No: 54857 Check Date: 10/31/2005 Vendor: COA20 Coastal Building Services, Inc 014242 Janitorial services for 11 locations Contract professional serives 10/03/2005 0.00 6,656.00 014243 Tennis Center maintenance Tennis Center maintenance 10/03/2005 0.00 1,848.00 Check Total: 0.00 8,504.00 Check No: 54858 Check Date: 10/31/2005 Vendor: CONG Ann Cong w -12344 Inst. fee various classes Fall 2005 Inst. fee class 4042 -4044 fall 2005 10/25/2005 0.00 413.40 Check Total: 0.00 413.40 Check No: 54859 Check Date: 10/31/2005 Vendor: COR09 Correctional Systems, Inc. 083105 Contract professional services Contract professional services 09/06/2005 0.00 16,324.50 Check Total: 0.00 16,324.50 Check No: 54860 Check Date: 10/31/2005 Vendor: Dafform Mindie Dafform w -12345 Inst fee. class #4139 Fall 2005 Inst fee class # 4139 Fall 2005 10/25/2005 0.00 516.32 Check Total: 0.00 516.32 Check No: 54861 Check Date: 10/31/2005 Vendor: DELOS Dell Marketing L.P H63271214 2006 Computer Capital Project \ Comp 09/29/2005 0.00 527.51 1163081164 Dell Standard Capacity black Print c Equipment materials/supplies 09/29/2005 0.00 22.62 H63081164 Dell 4,000 page black toner cartridg Equipment materials/supplies 09/29/2005 0.00 91.59 H63191725 2006 Computer Capital Project \ Comp:quipment materials/supplies 09/29/2005 0.00 283.81 H60633026 2006 Computer Capital Project \ ComlEquipment materials/supplies 09/28/2005 0.00 613.32 H60633026 2006 Computer Capital Project \ CommEquipment materials/supplies 09/28/2005 0.00 8.00 H60519177 2006 Computer Capital Project \ ComlEquipment materials /supplies 09/28/2005 0.00 306.58 H61159182 2006 Computer Capital Project \ ComlEquipment materials/supplies 09/28/2005 0.00 137.79 H62759183 Dell 1600n 5,000 page toner Cartridg Equipment materials /supplies 09/29/2005 0.00 86.19 H62759191 2006 Computer Capital Project \ Comp 09/29/2005 0.00 734.42 H62759191 2006 Computer Capital Project \ Comp 09/29/2005 0.00 8.00 Check Total: 0.00 2,819.83 Check No: 54862 Check Date: 10/31/2005 Vendor: Deluxe Deluxe Business Checks and Solutions 18799806 Office supplies 10/10/2005 0.00 297.62 Check Total: 0.00 297.62 Check No: 54863 Check Date: 10/31/2005 Vendor: Drescher Christy Drescher w -12346 Inst fee various classes Fall 2005 Inst fee. various classes Fall 2005 10/25/2005 0.00 404.80 Check Total: 0.00 404.80 Check No: 54864 Check Date: 10/31/2005 Vendor: EBE01 Eberhard Equipment 76978 One four -wheel drive shield for PW UAutomotive materials 09/19/2005 0.00 109.68 Check Total: 0.00 109.68 Check No: 54865 Check Date: 10/31/2005 Vendor: FAT02 Maria Fattal w -12347 Inst fee class # 4124 fall 2005 Inst. fee class # 4124 Fall 2005 10/25/2005 0.00 320.22 Check Total: 0.00 320.22 Check No: 54866 Check Date: 10/31/2005 Vendor: Felfe Tobin Felfe w -12353 Inst fee dclass # 4067 Fall 2005 Inst. fee class # 4067 Fall 2005 10/25/2005 0.00 378.00 Check Total: 0.00 378.00 Check No: 54867 Check Date: 10/31/2005 Vendor: GIL01 Gilliland Re- network, Inc. Page 20 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w -12349 Inst. fee class # 4096 Fall 2005 Inst. fee class # 4096 Fall 2005 10/25/2005 0.00 107.25 Check Total: 0.00 107.25 Check No: 54868 Check Date: 10/31/2005 Vendor: GRA08 Grainger 304 - 404852 -2 yellow caution tape 1000 ft. rolls Equipment materials 10/12/2005 0.00 128.77 Check Total: 0.00 128.77 Check No: 54869 Check Date: 10/31/2005 Vendor: GRIO4 Jack Griswold w -12348 Inst. fee various classes Fall 2005 Inst. fee various classes Fall 2005 10/25/2005 0.00 117.00 Check Total: 0.00 117.00 Check No: 54870 Check Date: 10/31/2005 Vendor: GRIO7 - Patricia Griswold w -12350 Inst fee class # 4108 fall 2005 Inst. fee class # 4108 Fall 2005 10/25/2005 0.00 322.40 Check Total: 0.00 322.40 Check No: 54871 Check Date: 10/31/2005 Vendor: HAZO1 Suzy Hazard w -12351 Inst fee class # 4099 fall 2005 Inst. fee class # 4099 Fall 2005 10/27/2005 0.00 226.20 Check Total: 0.00 226.20 Check No: 54872 Check Date: 10/31/2005 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB37 -27 Marina Drive Bridge Rehab. \ Inspect Contract professional services 09/15/2005 0.00 30,361.01 Check Total: 0.00 30,361.01 Check No: 54873 Check Date: 10/31/2005 Vendor: Katz Allan Katz w -12352 Inst fee class # 4009 Fall 2005 Inst fee class # 4009 Fall 2005 10/25/2005 0.00 113.75 Check Total: 0.00 113.75 Check No: 54874 Check Date: 10/31/2005 Vendor: Miura Dennis Miura 2005 -001 Contract prof. services 10 /10- 10/21/ Contract professional services fr, 10 /10 -10/2 10/27/2005 0.00 4,025.00 Check Total: 0.00 4,025.00 Check No: 54875 Check Date: 10/31/2005 Vendor: MUELLER Devi Mueller w -12354 Inst. fee class # 4098 Fall 2005 Inst. fee class # 4098 Fall 2005 10/25/2005 0.00 140.40 Check Total: 0.00 140.40 Check No: 54876 Check Date: 10/31/2005 Vendor: QUE02 Quecore Inc. 20272 Computer maintenance 10 /07- 10 /20 /0Contract professional services 10/16/2005 0.00 4,410.00 Check Total: 0.00 4,410.00 Check No: 54877 Check Date: 10/31/2005 Vendor: REGO2 The Orange County Register 10004634 Subcription from 10/28/05- 12/22/05 subcription from 10/28/05- 12/22/05 10/14/2005 0.00 35.00 40017468 Subcription for 10/22/05 - 10/21/06 Subcription for 10/22/05- 10/21/06 Police Dep10 /08/2005 0.00 227.48 Check Total: 0.00 262.48 Check No: 54878 Check Date: 10/31/2005 Vendor: RICOHPA Ricoh Business Systems 05118563782 Monthly lease equipment P.D Monthly lease equipment P.D 10/22/2005 0.00 537.68 Check Total: 0.00 537.68 Check No: 54879 Check Date: 10/31/2005 Vendor: Smith0l Debra Smith w -12355 Inst. fee class # 4053 Fall 2005 Inst. fee class # 4053 Fall 2005 10/25/2005 0.00 14.95 Check Total: 0.00 14.95 Check No: 54880 Check Date: 10/31/2005 Vendor: SOU24 South Coast Air Quality 1728913 # 6898077 Stat Nat. Gas Only Ref. # D36722 Stat Nat Gas Only 10/04/2005 0.00 789.02 1730208 # 6900514 flat fee for last fical yr Ref # FY05 -06 Fee for last fiscal yr. emissio 10/04/2005 0.00 81.89 1728822 # 6897817 Em Elec Gen -Nat Gas Ref. # F70422 Em Elec Gen -Nat gas 10/04/2005 0.00 220.29 Check Total: 0.00 1,091.20 Page 21 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54881 Check Date: 10/31/2005 Vendor: Stamaria Manny Stamaria w -12356 Inst. fee class # 4125 Fall 2005 Inst fee. class # 4125 Fall 2005 10/25/2005 0.00 233.60 Check Total: 0.00 233.60 Check No: 54882 Check Date: 10/31/2005 Vendor: SUNO3 Sunset Ford 159256 One Left -rear ABS brake senosr for P Automotive materials 10/18/2005 0.00 53.75 Check Total: 0.00 53.75 Check No: 54883 Check Date: 10/31/2005 Vendor: TAY04 Jan Taylor Schott w -12313 Inst. fee class # 4001 fall 2005 Inst. fee class # 4001 Fall 2005 10/25/2005 0.00 156.00 Check Total: 0.00 156.00 Check No: 54884 Check Date: 10/31/2005 Vendor: TER02 Terminix Processing Center 255451459 Contract professional services Contract professional services 10/03/2005 0.00 77.00 Check Total: 0.00 77.00 Check No: 54885 Check Date: 10/31/2005 Vendor: THE51 The Gas Company 08950966005 Service at 43 1/2 Riversea Rd. Gas- utilities 9/16 - 10/18/05 10/18/2005 0.00 43.67 06430986007 Service at 3101 Beverly Manor Dr. Gas - utilities 9/16 - 10/18/05 10/18/2005 0.00 4,883.64 03494644572 Service at 1776 Adolfo Lopez De unit Gas-utilities 9/16- 10/18/05 10/18/2005 0.00 16.89 02860957055 Service at 201 8th St. Gas- utilities 9/16 -10 /18/05 10/18/2005 0.00 24.79 16300985005 Service at 1776 Adolfo Lopez Dr. Gas- utilities 9/16 - 10/18/05 10/18/2005 0.00 41.32 03490945007 Service at 200 Seal Beach blvd. Gas- utilities 9/16- 10/18/05 10/18/2005 0.00 12.06 14830985009 Service at 911 Seal Beach blvd. Gas- utilities 9/16- 10/18/05 10/18/2005 0.00 142.29 03910957004 Service at 211 8th St. Gas- utilities 9/16- 10/18/05 10/18/2005 0.00 58.39 16720965009 Service at 151 Marina Dr. Gas - utilities 9/16- 10/18/05 10/18/2005 0.00 38.47 08113165917 Service at 2701 Seal Beach blvd. Gas- utilities 9/16 - 10/18/05 10/18/2005 0.00 21.63 12080919009 Service at 3333 Bolsa chica Rd. Gas - utilities 9/16- 10/18/05 10/18/2005 0.00 1,092.07 11056838649 Service at 25 1st St. Gas- utilities 9/16- 10/18/05 10/18/2005 0.00 13.80 Check Total: 0.00 6,389.02 Check No: 54886 Check Date: 10/31/2005 Vendor: TUR01 Turbo Data Systems Inc 11441 Monthly billing for citation process Contract professional services 09/30/2005 0.00 3,618.97 Check Total: 0.00 3,618.97 Check No: 54887 Check Date: 10/31/2005 Vendor: Von Der Cheryl Von Der Hellen w -12314 Inst. fee class # 4138 Fall 2005 Inst. fee class # 4138 fall 2005 10/25/2005 0.00 33.60 Check Total: 0.00 33.60 Check No: 54888 Check Date: 10/31/2005 Vendor: WAL01 Karen Walton w -12316 Inst. fee class # 4102 Fall 2005 Inst fee class # 4102 Fall 2005 10/25/2005 0.00 194.35 Check Total: 0.00 194.35 Check No: 54889 Check Date: 10/31/2005 Vendor: WES38 Westminster Ice Palace w -12315 Inst fee class # 4063 -4064 Fall 2005 Inst. fee class # 4063 -4064 Fall 2005 10/25/2005 0.00 83.85 Check Total: 0.00 83.85 Check No: 54890 Check Date: 10/31/2005 Vendor: Brennan Jill Brennan w -12343 Refund on class 3 4112 class cancell Refund on class cancelled 10/24/2005 0.00 42.00 Check Total: 0.00 42.00 Check No: 54891 Check Date: 10/31/2005 Vendor: Christen Barbara Christensen w -12341 Refund on cancelled class # 4112 Refund on cancelled class # 4112 10/24/2005 0.00 42.00 Check Total: 0.00 42.00 Check No: 54892 Check Date: 10/31/2005 Vendor: Depart Department Of Justice 542468 (5) fingerprints Apps Contract professional services 10/12/2005 0.00 160.00 Check Total: 0.00 160.00 Page 22 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54893 Check Date: 10/31/2005 Vendor: Duenas David Duenas VOID w -12485 Reimb. of purchase of Terabean wirel Reimbursement of purchase of Terabean wirelb0 /26/2005 876.14 Check Total: 876.14 0.00 Check No: 54894 Check Date: 10/31/2005 Vendor: JON14 Craig Jones w -12772 Returned direct deposit Returned direst deposit 10/28/2005 0.00 500.00 Check Total: 0.00 500.00 Check No: 54895 Check Date: 10/31/2005 Vendor: QUE02 Quecore Inc. 20272 PD server rm migration 10 /15- 10 /16 /OContract professional services 10/16/2005 0.00 1,920.00 Check Total: 0.00 1,920.00 Check No: 54896 Check Date: 11/01/2005 Vendor: ARCH01 Arch Wireless A7906425 -9 Contract professional services Contract profeesional services 10/17/2005 0.00 39.10 Check Total: 0.00 39.10 Check No: 54897 Check Date: 11/01/2005 Vendor: BEN08 Ginger Bennington w-11546/11-1 Retiree health ins. reimbursement 20 Reti health ins 11/01/2005 0.00 331.89 Check Total: 0.00 331.89 Check No: 54898 Check Date: 11/01/2005 Vendor: BUZ01 Gary Buzzard w- 11547/11 -1 Retiree health ins. reimbursement 20 Health ins. Ret 11/01/2005 0.00 329.18 Check Total: 0.00 329.18 Check No: 54899 Check Date: 11/01/2005 Vendor: COR17 James Cornwell w- 11548/11 -1 Retiree health ins. reimbursement 20 Health ins. Ret 11/01/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 54900 Check Date: 11/01/2005 Vendor: CUS03 Steve Cushman w-11850/11-1 Retiree health ins. reimbursement 20 Health ins. Ret 11/01/2005 0.00 828.22 Check Total: 0.00 828.22 Check No: 54901 Check Date: 11/01/2005 Vendor: D'A01 Sam D'amico w- 11549/11 -1 Retiree health ins. reimbursement 20 Health ins. Ret 11/01/2005 0.00 437.15 Check Total: 0.00 437.15 Check No: 54902 Check Date: 11/01/2005 Vendor: Davi Dan Davis w- 11550/11 -1 Retiree health ins. reimbursement 20 Health ins. Ret 11/01/2005 0.00 275.52 Check Total: 0.00 275.52 Check No: 54903 Check Date: 11/01/2005 Vendor: DOR02 Tim Dorsey w- 11815/11 -1 Retiree health ins. reimbursement 20 Health ins. ret 11/01/2005 0.00 234.22 Check Total: 0.00 234.22 Check No: 54904 Check Date: 11/01/2005 Vendor: DOR04 Dan Dorsey w11551/11 -1 Retiree health ins. reimbursement 20 Health ins. ret 11/01/2005 0.00 621.77 Check Total: 0.00 621.77 Check No: 54905 Check Date: 11/01/2005 Vendor: ELL05 Jerry Ellison w- 11816/11 -1 Retiree health ins. reimbursement 20 Health ins. ret 11/01/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 54906 Check Date: 11/01/2005 Vendor: FEE01 Charles Feenstra w- 11817/11 -1 Retiree health ins. reimbursement 20 Health ins. ret 11/01/2005 0.00 320.77 Check Total: 0.00 320.77 Check No: 54907 Check Date: 11/01/2005 Vendor: HEGO1 Cheryl Heggstrom w-11820/11-1 Retiree health ins. reimbursement 20 Health ins. Ret 11/01/2005 0.00 180.01 Page 23 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 180.01 Check No: 54908 Check Date: 11/01/2005 Vendor: HOLO1 Dolores Holbrook w- 11836/11 -1 Retiree health reimbursemnt 2005 Health ins. Ret 11 /01/2005 0.00 311.02 Check Total: 0.00 311.02 Check No: 54909 Check Date: 11/01/2005 Vendor: Kevin Kevin Vilensky w- 11587/11 -1 Reimbursement for retiree health yr Health ins Ret. 11/01/2005 0.00 149.50 Check Total: 0.00 149.50 Check No: 54910 Check Date: 11/01/2005 Vendor: LAW 13 Ronald Lawson w- 11821/11 -1 Retiree health ins. reimbursement 20 Health ins. Ret 11/01/2005 0.00 60.15 Check Total: 0.00 60.15 Check No: 54911 Check Date: 11/01/2005 Vendor: MAI03 Gary Maiten w- 11822/11 -1 Retiree health ins. reimbursement 20 Health ins. Ret 11/01/2005 0.00 59.60 Check Total: 0.00 59.60 Check No: 54912 Check Date: 11/01/2005 Vendor: MOLO1 Kenneth Mollohan w-11824/11-1 Retiree health ins. reimbursement 20 Health ins. Ret 11/01/2005 0.00 60.50 Check Total: 0.00 60.50 Check No: 54913 Check Date: 11/01/2005 Vendor: NOR11 Norberto Masangkay w-11823/11-1 Retiree health ins. reimbursement 20 Health ins. Ret 11/01/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 54914 Check Date: 11/01/2005 Vendor: PAA01 Rick Paap w- 11825/11 -1 Retiree health ins. reimbursement 20 Health ins. Ret 11/01/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 54915 Check Date: 11/01/2005 Vendor: SARBS Sarbs -cwea w -12236 Registration fee for seminar (3) per Registration fee to attend maintenance Traini 10/18/2005 0.00 180.00 Check Total: 0.00 180.00 Check No: 54916 Check Date: 11/01/2005 Vendor: SENO3 Senior Meals & Services 10.01.05 Senior nutrition for October 2005 10/01/2005 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 54917 Check Date: 11/01/2005 Vendor: SHIO1 Vicki Shirley w- 11826/11 -1 Retiree health ins. reimbursement 20 Health ins. Ret 11/01/2005 0.00 267.22 Check Total: 0.00 267.22 Check No: 54918 Check Date: 11/01/2005 Vendor: SIDO1 Larry Sides w- 11849/11 -1 Retiree health ins. reimbursement 20 Health ins. Ret 11/01/2005 0.00 30.84 Check Total: 0.00 30.84 Check No: 54919 Check Date: 11/01/2005 Vendor: STIO1 Stephanie Stinson w- 11829/11 -1 Retiree health ins. reimbursement 20 Health ins. Ret 11/01/2005 0.00 173.22 Check Total: 0.00 173.22 Check No: 54920 Check Date: 11/01/2005 Vendor: STO05 Steve Stockett w- 11830/11 -1 Retiree health ins. reimbursement 20 Health ins. Ret 11/01/2005 0.00 526.22 Check Total: 0.00 526.22 Check No: 54921 Check Date: 11/01/2005 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 w- 11831/11 -1 Retiree .health ins. 2005 Wells #683 Health ins. Ret 11/01/2005 0.00 337.00 Check Total: 0.00 337.00 Page 24 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54922 Check Date: 11/01/2005 Vendor: THY01 Thyssenkrupp Elevator 6252159 Maintenance billing for October 2005 Maintenance billing for October 2005 10 /01 /2005 0.00 300.06 Check Total: 0.00 300.06 Check No: 54923 Check Date: 11/01/2005 Vendor: VAS01 Michael Vasquez w- 11833/11 -1 Retiree health ins. reimbursement 20 Health ins. Ret 11/01/2005 0.00 113.60 Check Total: 0.00 113.60 Check No: 54924 Check Date: 11/01/2005 Vendor: YEO01 Joanne Yeo w- 11866/11 -1 Retiree health ins. reimbursement 20 Ret. health ins 11/01/2005 0.00 267.37 Check Total: 0.00 267.37 Check No: 54925 Check Date: 11/01/2005 Vendor: ZAH03 Michael Zaharas w-11834/11-1 Retiree health ins. reimbursement 20 11/01/2005 0.00 128.22 Check Total: 0.00 128.22 Check No: 54926 Check Date: 11/01/2005 Vendor: ZANO1 Dean Zanone w- 11835/11 -1 Retiree health ins. reimbursement 20 11/01/2005 0.00 149.50 Check Total: 0.00 149.50 Check No: 54927 Check Date: 11/02/2005 Vendor: APA02 Apa 119226 1 Copy - "Planning and Urban Design office supplies 10/26/2005 0.00 174.00 119226 1 Copy - "Writing Better StaffRepor office supplies 10/26/2005 0.00 78.00 Check Total: 0.00 252.00 Check No: 54928 Check Date: 11/02/2005 Vendor: BAY01 Bay True Value Hardware 222512 Equipment materials Equipment materials 10/12/2005 0.00 18.29 222849 Equipment materials Equipment materials 10/29/2005 0.00 10.65 222774 Equipment materials Equipment materials 10/19/2005 0.00 11.10 222992 Equipment materials Equipment materials 10/24/2005 0.00 32.94 222499 Bldg. ground materials Bldg. ground materials 10/11/2005 0.00 9.48 222522 Equipment materials Equipment materials 10/12/2005 0.00 17.42 222997 Bldg. ground materials Bldg. grounds materials 10/24/2005 0.00 15.31 223017 Bldg. grounds materials Bldg. ground materials 10/25/2005 0.00 35.87 222770 Equipment materials Equipment materials 10/19/2005 0.00 18.49 Check Total: 0.00 169.55 Check No: 54929 Check Date: 11/02/2005 Vendor: BUSO4 Business Products Distributors 089014 Office supplies Office supplies 09/30/2005 0.00 17.07 0891461 Office supplies Office supplies 10/07/2005 0.00 189.60 089036 Office supplies Office supplies 10/04/2005 0.00 9.43 Check Total: 0.00 216.10 Check No: 54930 Check Date: 11/02/2005 Vendor: CAL22 Cal-State Glass & Mirror WO #0054447 Replacement glass for field tower. Equipment materials 10/10/2005 0.00 266.37 Check Total: 0.00 266.37 Check No: 54931 Check Date: 11/02/2005 Vendor: CHI09 Chief Supply 396107 (40) cases #0730 Safety Flares (36/c Safety flares (40 cases) 10/04/2005 0.00 3,199.60 Check Total: 0.00 3,199.60 Check No: 54932 Check Date: 11/02/2005 Vendor: CIN04 Cintas - 692 640775739 Contract professional services Contract professional services 10/06/2005 0.00 19.21 • 640780086 Contract professional services Contract professional services 10/13/2005 0.00 29.90 640775739 Contract professional services Contract professional services 10/06/2005 0.00 49.70 640775739 Contract professional services Contract professional services 10/06/2005 0.00 10.14 640775739 Contract professional services Contract professional services 10/06/2005 0.00 8.67 640780086 Contract professional services Contract professional services 10/13/2005 0.00 36.34 640780086 Contract professional services Contract professional services 10/13/2005 0.00 9.16 Page 25 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 640775739 Contract professional services Contract professional services 10/06/2005 0.00 36.34 640775739 Contract professional services Contract professional services 10/06/2005 0.00 9.16 640780086 Contract professional services Contract professional services 10/13/2005 0.00 8.67 640780086 Contract professional services Contract professional services 10/13/2005 0.00 10.14 640780086 Contract professional services Contract professional services 10/13/2005 0.00 19.21 Check Total: 0.00 246.64 Check No: 54933 Check Date: 11/02/2005 Vendor: CLE14 Clear Water Service, Inc. 13007 6 Straw wattles Equipment materials 10/07/2005 0.00 187.49 Check Total: 0.00 187.49 Check No: 54934 Check Date: 11/02/2005 Vendor: CPOA CPOA w - 12399 Registration fee for J. Scott & R. a Registration fees for 2006 10/26/2005 0.00 132.00 Check Total: 0.00 132.00 Check No: 54935 Check Date: 11/02/2005 Vendor: DEL03 Delta Dental Plan Of Cal 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 33.21 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 123.63 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 14.32 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 33.09 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 3.78 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 11.33 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 45.09 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 30.89 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 231.17 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 48.87 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11 /01/2005 0.00 763.33 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 143.19 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 1,293.54 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 121.86 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 45.09 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 67.64 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 186.57 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 116.80 7809/Nov Dental insurance for November 2005 Dental Insurance for November 2005 11/01/2005 0.00 1,329.43 Check Total: 0.00 4,642.83 Check No: 54936 Check Date: 11/02/2005 Vendor: DEL08 Dell Marketing L.P H85395730 2006 Computer Capital Project \ ComlEquipment materials 10/16/2005 0.00 1,422.86 H82779031 2006 Computer Capital Project \ ComlEquipment materials 10/13/2005 0.00 31.19 H75259850 2006 Computer Capital Project \ CommEquipment materials 10/09/2005 0.00 1,149.65 H85395730 2006 Computer Capital Project \ ComEquipment materials 10/16/2005 0.00 8.00 Check Total: 0.00 2,611.70 Check No: 54937 Check Date: 11/02/2005 Vendor: Depart Department Of Justice 533181 (6) fingerprints & Fed LVL Contract professional services 08/09/2005 0.00 140.00 Check Total: 0.00 140.00 Check No: 54938 Check Date: 11/02/2005 Vendor: D0001 Dooley Enterprises Inc. 38185 500 Rounds of Winchester Rifled SlugEquipment materials 10/20/2005 0.00 202.03 Check Total: 0.00 202.03 Check No: 54939 Check Date: 11/02/2005 Vendor: DUR01 Scott Durzo w -12591 Inst. fee class 4018 fall 2005 Inst. fee class 4018 Fall 2005 10/27/2005 0.00 1,580.60 Check Total: 0.00 1,580.60 Check No: 54940 Check Date: 11/02/2005 Vendor: EDD01 Edd - State Of Calif 932 - 0516 -9 Unemployment unemployment 10/31/2005 0.00 141.00 Page 26 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 141.00 Check No: 54941 Check Date: 11/02/2005 Vendor: EDELS E. Del Smith And Company 10.28.05 Washington representation for Oct. ' Washington representation for Oct. 2005 10/28/2005 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 54942 Check Date: 11/02/2005 Vendor: EVA01 Evans -hydro 60299 freight Equipment materials 10/07/2005 0.00 58.83 60299 Booster Pump for Armed Forces Park Equipment materials . 10/07/2005 0.00 1,121.30 Check Total: 0.00 1,180.13 Check No: 54943 Check Date: 11/02/2005 Vendor: Fagan Fagan Jim w -12594 Inst. fee class 4056 Fall 2005 Inst fee class 4056 Fall 2005 10/27/2005 0.00 46.80 Check Total: 0.00 46.80 Check No: 54944 Check Date: 11/02/2005 Vendor: FOR09 Robin Forte - Lincke w- 11423/11 -2 Professional Services Prof. services 10/31/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 54945 Check Date: 11/02/2005 Vendor: FOU08 Mary Jo Fouche w -12595 Inst. fee classes 4103 & 4104 Fall 2 Inst fee classes 4103 & 4104 Fall 2005 10/26/2005 0.00 1,063.65 Check Total: 0.00 1,063.65 Check No: 54946 Check Date: 11/02/2005 Vendor: GRE19 Gary Greeno w -12590 Inst fee classes 4003,4004,4005 fall Inst fee classes # 4003,4004 4005 Fall 2005 10/27/2005 0.00 136.50 Check Total: 0.00 136.50 Check No: 54947 Check Date: 11/02/2005 Vendor: JOH2O Johnson Controls, Inc. 00053156761 Contract service for Oct. 2005 Contract service for month of Oct. 2005 10/04/2005 0.00 1,165.00 0510050966 Contract professional services Contract professional services 10/05/2005 0.00 387.00 Check Total: 0.00 1,552.00 Check No: 54948 Check Date: 11/02/2005 Vendor: LAIO2 John Laing Homes w -11890 Over payment of strong motion fees c Refund on over payment of strong motion fee40 /26/2005 0.00 1,669.38 Check Total: 0.00 1,669.38 Check No: 54949 Check Date: 11/02/2005 Vendor: Melcer Heather Melcer w -12317 Inst fee class 4094 Fall 2005 Inst fee class 4094 fall 2005 10/25/2005 0.00 81.25 Check Total: 0.00 81.25 Check No: 54950 Check Date: 11/02/2005 Vendor: NEX02 Nextel Communication 531453524 -019 Telephone Telephone 10/20/2005 0.00 296.67 Check Total: 0.00 296.67 Check No: 54951 Check Date: 11/02/2005 Vendor: ORA10 Orange County Tax 217 - 361 -03 Property tax at 3900 Lampson Ave. Property tax 10/28/2005 0.00 10.08 Check Total: 0.00 10.08 Check No: 54952 Check Date: 11/02/2005 Vendor: ORCO01 Orco Block Co. 04492628 12 pallets Equipment materials 10/17/2005 0.00 192.00 04492628 800 appian stone rectangular pavers, Equipment materials 10/17/2005 0.00 1,241.28 04492628 424 Appian Stone square pavers, red- Equipment materials 10/17/2005 0.00 657.88 04492628 Delivery Fee Equipment materials 10/17/2005 0.00 250.00 Check Total: 0.00 2,341.16 Check No: 54953 Check Date: 11/02/2005 Vendor: PITO1 Gary Pitts w -12593 Inst fee class 4027 & 4062 Fall 2005 Inst fee Class 4027 * 4062 Fall 2005 10/26/2005 0.00 65.65 Page 27 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 65.65 Check No: 54954 Check Date: 11/02/2005 Vendor: PUB01 California Public Employees H200511037700(Monthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 762.02 H2005110377000v1onthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 2,980.62 H200511037700(Monthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 118.36 H200511037700(Monthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 2,510.55 H2005110377000Monthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 1,285.41 H200511037700(Monthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 7,592.06 H200511037700(Monthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 18,725.88 H2005110377000Monthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 1,932.69 H200511037700(Monthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 937.05 H200511037700(Monthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 1,940.04 H2005 1 1 03 77001 vlonthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 7,224.65 H200511037700(Monthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 37.40 H200511037700(Monthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 1,761.15 H200511037700(Monthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 105.43 H200511037700(Monthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 174.99 H2005110377000vlonthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 516.18 H200511037700(Monthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 342.51 H200511037700(Monthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 5,392.63 H200511037700(Monthly medical ins. for Sept. 2005 Monthly medical ins. for November 2005 11/01/2005 0.00 293.23 Check Total: 0.00 54,632.85 Check No: 54955 Check Date: 11/02/2005 Vendor: RICOHBUSRicoh Corporation F102700051 -40 Office supplies Office supplies 10/27/2005 0.00 64.65 F101000078 -40 Contract professional services Contract professional services 10/10/2005 0.00 38.79 F093002726 -40 One lot, 5,000 daily time tickets fo Office supplies 09/30/2005 0.00 160.94 F093002726 -40 One lot, 5,000 daily time tickets fo Office supplies 09/30/2005 0.00 160.95 F101900277 -40 Monthly lease equipment Monthly lease equipment 10/19/2005 0.00 658.00 F101000077 -40 Office supplies Office supplies 10/10/2005 0.00 107.75 F102400918 -40 Office supplies Office supplies 10/24/2005 0.00 347.10 Check Total: 0.00 1,538.18 Check No: 54956 Check Date: 11/02/2005 Vendor: SCWC Southern Calif Water 72041 - 7 Service at 3333 St. Cloud Bldg. ground materials 10/25/2005 0.00 106.61 Check Total: 0.00 106.61 Check No: 54957 Check Date: 11/02/2005 Vendor: SEQ02 Sequel Contractors, Inc No 1 Annual Paving 05/06 \ construction Contract prof. service # 50174 10/18/2005 0.00 186,789.91 Check Total: 0.00 186,789.91 Check No: 54958 Check Date: 11/02/2005 Vendor: TRUO1 Truesdail Labs, Inc. 00947378 Contract professional service 10/11/2005 0.00 186.25 00947379 Contract professional service 10/11/2005 0.00 40.95 Check Total: 0.00 227.20 Check No: 54959 Check Date: 11/02/2005 Vendor: VIK02 Viking Office Products 311849308001 Office supplies Office supplies 10/26/2005 0.00 115.34 Check Total: 0.00 115.34 Check No: 54960 Check Date: 11/02/2005 Vendor: WALIO Walters Wholesale Elect. 8146139 - 01 One MEUG16 - M100 for Schooner Pafiquipment materials 10/05/2005 0.00 1,131.38 Check Total: 0.00 1,131.38 Check No: 54961 Check Date: 11/03/2005 Vendor: ARB03 Arbor Nursery Inc. 24564 Street Tree Planting Program \ Mater Contract professional services 09/27/2005 0.00 3,280.99 Check Total: 0.00 3,280.99 Page 28 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54962 Check Date: 11/03/2005 Vendor: ATH01 A Throne Co. 209843 Contract professional services Contract professional services 09/21/2005 0.00 72.00 Check Total: 0.00 72.00 Check No: 54963 Check Date: 11/03/2005 Vendor: AYNOI A.y. Nursery 58343 Street Tree Planting Program \ Mater Contract professional services 08/30/2005 0.00 278.00 Check Total: 0.00 278.00 Check No: 54964 Check Date: 11/03/2005 Vendor: FED01 Fedex 3 -133 -08713 Contract professional services Contract professional services 10/14/2005 0.00 16.94 3- 133 -08713 Pump Station #35 Upgrade \ MaterialsContract professional services 10/14/2005 0.00 13.22 3- 133 -08713 Contract professional services Contract professional services 10/14/2005 0.00 16.94 3- 133 -08713 Contract professional services Contract professional services 10/14/2005 0.00 23.78 3 -133 -08713 Pump Station #35 Upgrade \ MaterialsContract professional services 10/14/2005 0.00 22.36 Check Total: 0.00 93.24 Check No: 54965 Check Date: 11/03/2005 Vendor: FOR13 Ford Graphics 579382 Pump Station #35 Upgrade \ MaterialsContract professional services 09/30/2005 0.00 1,839.71 579383 Contract professional services Contract professional services 09/20/2005 0.00 20.68 579385 Contract professional services Contract professional services 09/29/2005 0.00 87.47 Check Total: 0.00 1,947.86 Check No: 54966 Check Date: 11/03/2005 Vendor: GRE21 Great Scott 1050 Special departmental Special departmental 09/16/2005 0.00 390.00 19448 Street Tree Planting Program \ Const 09/29/2005 0.00 38,335.00 1043 Street Tree Planting Program \ Const 09/15/2005 0.00 4,555.00 11472 Street Tree Planting Program \ Const 08/30/2005 0.00 2,235.00 Check Total: 0.00 45,515.00 Check No: 54967 Check Date: 11/03/2005 Vendor: JEF04 Jefferson Pilot Financial Ins. 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 59.43 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 108.09 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 17.04 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 165.17 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 705.13 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 1,926.85 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 48.60 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 113.83 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 544.23 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 17.02 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 322.25 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 151.19 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 24.02 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 88.37 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 214.79 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11 /01 /2005 0.00 318.34 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 108.89 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 214.59 000860062166 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 2.95 Check Total: 0.00 5,150.78 Check No: 54968 Check Date: 11/03/2005 Vendor: PMI01 PMI 1503652 Monthly dental billing for November Monthly dental billing for November 2005 11/01/2005 0.00 29.31 1503652 Monthly dental billing for November Monthly dental billing for November 2005 11/01/2005 0.00 61.12 1503652 Monthly dental billing for November Monthly dental billing for November 2005 11/01/2005 0.00 293.98 1503652 Monthly dental billing for November Monthly dental billing for November 2005 11/01/2005 0.00 22.17 1503652 Monthly dental billing for November Monthly dental billing for November 2005 11/01/2005 0.00 14.99 1503652 Monthly dental billing for November Monthly dental billing for November 2005 11/01/2005 0.00 249.82 1503652 Monthly dental billing for November Monthly dental billing for November 2005 11/01/2005 0.00 104.48 1503652 Monthly dental billing for November Monthly dental billing for November 2005 11/01/2005 0.00 5.86 Page 29 City of Seal Beach Accounts Payable Printed: 11/03/2005 14:29 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1503652 Monthly dental billing for November Monthly dental billing for November 2005 11/01/2005 0.00 18.97 1503652 Monthly dental billing for November Monthly dental billing for November 2005 11/01/2005 0.00 73.71 1503652 Monthly dental billing for November Monthly dental billing for November 2005 11/01/2005 0.00 43.36 1503652 Monthly dental billing for November Monthly dental billing for November 2005 11/01/2005 0.00 167.39 1503652 Monthly dental billing for November Monthly dental billing for November 2005 11/01/2005 0.00 47.07 Check Total: 0.00 1,132.23 Check No: 54969 Check Date: 11/03/2005 Vendor: RFD01 R.F Dickson Co., Inc. 2500511 Contract professional services Contract professional services 09/30/2005 0.00 187.50 2500487 Contract professional services Contract professional services 09/30/2005 0.00 3,853.41 Check Total: 0.00 4,040.91 Check No: 54970 Check Date: 11/03/2005 Vendor: SAFET Safety 1st Pest Control 26599 Contract professional services Contract professional services 09/30/2005 0.00 35.00 26607 Contract professional services Contract professional services 09/30/2005 0.00 150.00 26678 Contract professional services Contract professional services 09/30/2005 0.00 200.00 Check Total: 0.00 385.00 Check No: 54971 Check Date: 11/03/2005 Vendor: SER04 Service lst/Commercial Pool 3016 Contract professional service Contract professional services 09/29/2005 0.00 73.99 R0510463 October billing for spa maintenance October billing for pool & spa maintenance 10/03/2005 0.00 395.00 R0510412 October billing for Pool maintenance October billing for pool & spa maintenance 10/03/2005 0.00 1,735.00 Check Total: 0.00 2,203.99 Check No: 54972 Check Date: 11/03/2005 Vendor: STA53 Standard Insurance Company 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 9.72 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 29.94 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 44.69 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 52.29 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 5.24 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 2.25 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 19.09 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 . 11/01/2005 0.00 58.39 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 3.36 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 42.44 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 14.22 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 0.75 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 22.13 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 104.96 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 44.47 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 16.01 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 38.11 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 300.58 00- 643052 -0001 Monthly billing for November 2005 Monthly billing for November 2005 11/01/2005 0.00 122.11 Check Total: 0.00 930.75 Check No: 54973 Check Date: 11/03/2005 Vendor: TAE48 The Pond Guys 51 Contract professional services Contract professional services 09/30/2005 0.00 125.00 Check Total: 0.00 125.00 Check No: 54974 Check Date: 11/03/2005 Vendor: PLAl2 Planning Directors Association PO # 3250 Registration Fee for Lee Whittenberg Training & meeting 10/26/2005 0.00 20.00 Check Total: 0.00 20.00 Report Total: 896.14 1,416,728.05 Page 30