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CC AG PKT 2005-10-24 #F
City of Seal Beach Warrant Listing for Council Meeting October 24, 2005 Approve by Minute Order Demands on Treasury: Warrants: 54111 - 54577 $ 2,360,000.99 Year -to -Date: $ 9,032,379.68 Payroll: Direct Deposits and Cks 54188 - 54249 $ 55,737.15 Cks 54426 - 54489, 54532, 54533 $ 54,891.05 $ 110,628.20 Year -to -Date: $ 1,419,539.36 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: — • Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item �' t a City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 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: 09/27/2005 Vendor: EDD02 EDD State of California PR Batch 200 9 2005 State Income Tax 09/22/2005 0.00 10,055.79 PR Batch 210 10 2005 State Income Ta 10/05/2005 0.00 9,335.47 PR Batch 213 10 2005 State Income Ta 10/12/2005 0.00 207.18 PR Batch 212 10 2005 State Income Ta 10/11/2005 0.00 4.43 Check Total: 0.00 19,602.87 Check No: 0 Check Date: 09/27/2005 Vendor: INTO5 Internal Revenue Service PR Batch 200 9 2005 Federal Income T 09/22/2005 0.00 31,470.59 PR Batch 200 9 2005 Medicare Employe 09/22/2005 0.00 3,105.84 PR Batch 200 9 2005 Medicare Employe 09/22/2005 0.00 3,105.84 PR Batch 210 10 2005 Federal Income 10/05/2005 0.00 29,185.80 PR Batch 210 10 2005 FICA Employee P 10/05/2005 0.00 135.78 PR Batch 210 10 2005 FICA Employer P 10/05/2005 0.00 135.78 PR Batch 210 10 2005 Medicare Employ 10/05/2005 0.00 2,972.17 PR Batch 210 10 2005 Medicare Employ . 10/05/2005 0.00 2,972.17 PR Batch 212 10 2005 Federal Income 10/11/2005 0.00 35.29 PR Batch 213 10 2005 Federal Income 10/12/2005 0.00 556.95 PR Batch 213 10 2005 Medicare Employ 10/12/2005 0.00 32.30 PR Batch 213 10 2005 Medicare Employ 10/12/2005 0.00 32.30 Check Total: 0.00 73,740.81 Check No: 54111 Check Date: 09/19/2005 Vendor: ALAMI Alamitos Bay Marine 332232 Automotive materials Automotive materials 08/20/2005 0.00 287.00 331912 Automotive materials Automotive materials 08/14/2005 0.00 123.73 331914 Automotive materials Automotive materials 08/14/2005 0.00 68.88 331873 Automotive materials Automotive materials 08/02/2005 0.00 210.80 Check Total: 0.00 690.41 Check No: 54112 Check Date: 09/19/2005 Vendor: AME37 American Auto Service SB082005 Billing period 8/07/05 - 8/20/05 Contract professional services 08/20/2005 0.00 3,309.60 Check Total: 0.00 3,309.60 Check No: 54113 Check Date: 09/19/2005 Vendor: ATO4 AT & T 2633678388 High speed service Telephone 09/01/2005 0.00 326.66 Check Total: 0.00 326.66 Check No: 54114 Check Date: 09/19/2005 Vendor: BANO1 Bank Of America 00616270 Contract professional services 09/05/2005 0.00 249.00 00616270 Nextel cards for booster phones Engi Contract professional services 09/05/2005 0.00 40.00 00616270 Nextel cards for booster phones Engi Contract professional services 09/05/2005 0.00 40.00 00616270 Nextel cards for booster phones Engi Contract professional services 09/05/2005 0.00 60.00 00616270 Nextel cards for Booster phones Engi 09/05/2005 0.00 20.00 00616270 Office supplies 09/05/2005 0.00 40.24 00616270 Emergency Operations Plan Training Contract professional services 09/05/2005 0.00 375.96 Check Total: 0.00 825.20 Check No: 54115 Check Date: 09/19/2005 Vendor: BER04 Stanley Berry 09.08.05 CNOA conference CNOA Conference 09/08/2005 0.00 1,197.52 Check Total: 0.00 1,197.52 Check No: 54116 Check Date: 09/19/2005 Vendor: BNY02 The Bank of New York 0875132 Contract professional services Contract professional services 08/29/2005 0.00 2,353.20 Check Total: 0.00 2,353.20 Check No: 54117 Check Date: 09/19/2005 Vendor: BOW03 Stephen Bowles 09.08.05 CNOA Conference CNOA conference 09/08/2005 0.00 1,197.52 Check Total: 0.00 1,197.52 Page 1 r r City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54118 Check Date: 09/19/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 414406 Automotive materials Automotive materials 08/10/2005 0.00 17.46 1- 409585 Automotive materials Automotive materials 08/03/2005 0.00 71.96 1- 409734 Automotive materials Automotive materials 08/04/2005 0.00 3.88 1- 410511 Automotive materials Automotive materials 08/04/2005 0.00 -46.55 1- 410066 Automotive materials Automotive materials 08/04/2005 0.00 74.35 Check Total: 0.00 121.10 Check No: 54119 Check Date: 09/19/2005 Vendor: CAP02 Captains Locker Inc 604453 Automotive materials Automotive materials 08/11/2005 0.00 10.34 604452 Automotive materials Automotive materials 08/11/2005 0.00 240.22 604477 Automotive materials Automotive materials 08/11/2005 0.00 39.73 604588 Automotive materials Automotive materials 08/13/2005 0.00 -27.76 606032 Automotive materials Automotive materials 09/01/2005 0.00 6.77 Check Total: 0.00 269.30 Check No: 54120 Check Date: 09/19/2005 Vendor: COA20 Coastal Building Services, Inc 014060 Contract professional services Contract professional services 08/31/2005 0.00 27.83 014050 Contract professional services Contract professional services 08/31/2005 0.00 51.18 014054 Contract professional services Contract professional services 08/31/2005 0.00 186.82 014055 Contract professional services Contract professional services 08/31/2005 0.00 831.01 014059 Contract professional services Contract professional services 08/31/2005 0.00 201.93 014057 Contract professional services Contract professional services 08/31/2005 0.00 223.13 014058 Contract professional services Contract professional services 08/31/2005 0.00 160.89 014061 Contract professional services Contract professional services 08/31/2005 0.00 111.30 014056 Contract professional services Contract professional services 08/31/2005 0.00 216.77 Check Total: 0.00 2,010.86 Check No: 54121 Check Date: 09/19/2005 Vendor: COM26 Computer Deductions, Inc. 1239 Misc Electrical supplies to install Equipment materials 09/09/2005 0.00 50.00 1239 (4) Hours Installation of ETS system Equipment materials 09/09/2005 0.00 260.00 Check Total: 0.00 310.00 Check No: 54122 Check Date: 09/19/2005 Vendor: CSUO2 CSUS Foundation Inc. 54283 One set of video course tapes on Wat Training & Meeting 09/08/2005 0.00 107.25 Check Total: 0.00 107.25 Check No: 54123 Check Date: 09/19/2005 Vendor: DEL08 Dell Marketing L.P H13228277 (2) High Capacity color print cartri 08/26/2005 0.00 64.62 H13228277 (1) High capacity black cartridge fo 08/26/2005 0.00 26.93 Check Total: 0.00 91.55 Check No: 54124 Check Date: 09/19/2005 Vendor: DEW03 Dewey Pest Control 2725453 Services for Sep to Nov. 2005 Equipment materials 08/26/2005 0.00 135.00 Check Total: 0.00 135.00 Check No: 54125 Check Date: 09/19/2005 Vendor: EBE01 Eberhard Equipment 76672 One Power take -off shaft assemby for Automotive materials 09/08/2005 0.00 284.65 Check Total: 0.00 284.65 Check No: 54126 Check Date: 09/19/2005 Vendor: GMR02 G M Roofing Co. 1314 Labor and materials to re -roof Leisu Contract professional services 08/26/2005 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 54127 Check Date: 09/19/2005 Vendor: JOB01 Jobs Available Inc. 518193 Contract professional services. Contract professional services 08/22/2005 0.00 178.75 Check Total: 0.00 178.75 Page 2 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54128 Check Date: 09/19/2005 Vendor: JOH2O Johnson Controls, Inc. 0508310815 Contract professional services Contract professional services 08/31/2005 0.00 302.00 Check Total: 0.00 302.00 Check No: 54129 Check Date: 09/19/2005 Vendor: JWA01 J.W. Discount Auto Parts D406350 Automotive materials Automotive materials 08/08/2005 0.00 193.77 Check Total: 0.00 193.77 Check No: 54130 Check Date: 09/19/2005 Vendor: LONO3 Galls / LB. Uniform Co. 698106 -90 O -G Gold Level II vest with extra c Equipment materials 09/08/2005 0.00 499.91 698106 Equipment materials Equipment materials 09/01/2005 0.00 787.52 698106 -80 Equipment materials Equipment materials 09/08/2005 0.00 - 787.52 Check Total: 0.00 499.91 Check No: 54131 Check Date: 09/19/2005 Vendor: MORTO The Morton Living Trust U/A Lease # 04 -022 Lease # 04 -022 Principal 08/01/2005 0.00 1,921.50 Lease # 04 -022 Lease # 04 -022 Interest 08/01/2005 0.00 87.94 Check Total: 0.00 2,009.44 Check No: 54132 Check Date: 09/19/2005 Vendor: NEO01 Neopost Leasing 3937287 Lease equipment Lease equipment 08/30/2005 0.00 221.68 Check Total: 0.00 221.68 Check No: 54133 Check Date: 09/19/2005 Vendor: PAC29 Pacific Truck Equipment 37082 51% of cost (total cost $6,060) of 8 Contract professional services 08/25/2005 0.00 3,345.57 37082 24.5% of total cost of above describ Contract professional services 08/25/2005 0.00 1,607.19 37082 24.5% of total cost of above describ Contract professional services 08/25/2005 0.00 1,607.19 Check Total: 0.00 6,559.95 Check No: 54134 Check Date: 09/19/2005 Vendor: PRE04 Press - Telegram P0676 Service from 9/18/05- 3/18/06 Services 9/18/05- 3/18/06 Acct # 303900571 08/29/2005 0.00 100.10 Check Total: 0.00 100.10 Check No: 54135 Check Date: 09/19/2005 Vendor: QUE02 Quecore Inc. 20258 Website maintenance services Website Maintenance services 09/01/2005 0.00 1,400.00 Check Total: 0.00 1,400.00 Check No: 54136 Check Date: 09/19/2005 Vendor: RBF RBF Consulting 5060345 RMC Bikeway \ design Contract professional services 07/29/2005 0.00 4,330.22 Check Total: 0.00 4,330.22 Check No: 54137 Check Date: 09/19/2005 Vendor: SCE01 Southern Calif. Edison 2225891555/9/13Electricity Electricity 09/13/2005 0.00 3,316.40 Check Total: 0.00 3,316.40 Check No: 54138 Check Date: 09/19/2005 Vendor: SNA03 Snap -on Industrial 12270118 Equipment materials Equipment materials 02/10/2004 0.00 468.75 Check Total: 0.00 468.75 Check No: 54139 Check Date: 09/19/2005 Vendor: SOU19 South Coast Supply 65857 crushed road base (yards) Equipment materials 08/25/2005 0.00 53.34 Check Total: 0.00 53.34 Check No: 54140 Check Date: 09/19/2005 Vendor: SPRIN Springbrook Software 0003543 Contract professional services Contract professional services 08/29/2005 0.00 4,095.86 0003548 PR/AP update signature Contract professional services 08/29/2005 0.00 400.00 Check Total: 0.00 4,495.86 Page 3 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54141 Check Date: 09/19/2005 Vendor: STAP02 Staples Business Advantages 8003453757 Office supplies Office supplies 08/27/2005 0.00 281.23 8003453757 Office supplies Office supplies 08/27/2005 0.00 34.64 8003453757 Office supplies Office supplies 08/27/2005 0.00 64.64 8003453757 Office supplies Office supplies 08/27/2005 0.00 250.41 8003453757 Office supplies Office supplies 08/27/2005 0.00 375.62 Check Total: 0.00 1,006.54 Check No: 54142 Check Date: 09/19/2005 Vendor: TRE03 Trend Offset Printing 122746 Fall 2005 Recreation Guide -City of S Fa11 2005 Recreational Guide 08/31/2005 0.00 4,664.29 Check Total: 0.00 4,664.29 Check No: 54143 Check Date: 09/19/2005 Vendor: TRU01 Truesdail Labs, Inc. 946281 Contract professional services Contract professional services 09/02/2005 0.00 186.25 946088 Contract professional services Contract professional services 09/02/2005 0.00 186.25 Check Total: 0.00 372.50 Check No: 54144 Check Date: 09/19/2005 Vendor: WES15 West -lite Supply Co Inc 44789C M250 /u light bulbs 08/29/2005 0.00 62.39 Check Total: 0.00 62.39 Check No: 54145 Check Date: 09/20/2005 Vendor: AME01 American Heritage Life M0142471249 Monthly billing for Sep.'05 Monthly billing for ins. payable for Sep. '05 09/06/2005 0.00 185.94 Check Total: 0.00 185.94 Check No: 54146 Check Date: 09/20/2005 Vendor: AME37 American Auto Service SB090305 Billing from 8/21/05- 9/03/05 Contract professional services 09/03/2005 0.00 3,309.60 Check Total: 0.00 3,309.60 Check No: 54147 Check Date: 09/20/2005 Vendor: ANS01 Answer Communications, Inc. 2005 -0217 2006 Computer Capital Project \ ComiContract professional services 09/12/2005 0.00 6,500.00 Check Total: 0.00 6,500.00 Check No: 54148 Check Date: 09/20/2005 Vendor: BRI10 Briggeman Disposal 5897390 Steet side barrel Serv. Contract professional services 09/01/2005 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 54149 Check Date: 09/20/2005 Vendor: CAL95 California Deposition Reporter 97919 Other Atty services Other Atty services 09/14/2005 0.00 233.75 Check Total: 0.00 233.75 Check No: 54150 Check Date: 09/20/2005 Vendor: CAR25 Cardiovascular Care Inc 53565751 Contract professional services Contract professional services 06/08/2005 0.00 525.00 Check Total: 0.00 525.00 Check No: 54151 Check Date: 09/20/2005 Vendor: CAS11 Liebert Cassidy Whitmore 59416 Other Atty services other Any Services 08/31/2005 0.00 40.00 59419 Other Atty services other Atty Services 08/31/2005 0.00 645.00 Check Total: 0.00 685.00 Check No: 54152 Check Date: 09/20/2005 Vendor: COA20 Coastal Building Services, Inc 013743 Janitorial supplies for Marina Com. Contract professional services 06/30/2005 0.00 143.63 013744 Janitorial supplies for McGaugh Contract professional services 06/30/2005 0.00 73.68 013746 Janitorial supplies for Police Dept. Contract professional services 06/30/2005 0.00 266.59 013745 Janitorial supplies for SB Community Contract professional services 06/30/2005 0.00 175.43 013741 Janitorial supplies for Lifeguard Contract professional services 06/30/2005 0.00 694.40 013747 Janitorial supplies for Tennis Cente Contract professional services 06/30/2005 0.00 452.62 013740 • Janitorial supplies for Public Works Contract professional services 06/30/2005 0.00 69.96 013742 Janitorial supplies for City Hall Contract professional services 06/30/2005 0.00 147.23 Page 4 r .. City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 013581 Janitorial supplies for Mary Wilson Contract professional services 05/31/2005 0.00 201.40 Check Total: 0.00 2,224.94 Check No: 54153 Check Date: 09/20/2005 Vendor: Coleman Judy Coleman w -12361 Civil service meeting 09/07- 09/09/05 Civil service meeting 09/07 & 09/09/05 09/09/2005 0.00 20.00 Check Total: 0.00 20.00 Check No: 54154 Check Date: 09/20/2005 Vendor: CUM03 Esther Cummings w -12359 Civil service meeting 09/07- 09/09/05 Civil service meeting 09/07- 09/090/ 09/09/2005 0.00 20.00 Check Total: 0.00 20.00 Check No: 54155 Check Date: 09/20/2005 Vendor: DEPAR Department Of Justice 537476 (2) fingerprint apps Contract professional services 09/08/2005 0.00 64.00 Check Total: 0.00 64.00 Check No: 54156 Check Date: 09/20/2005 Vendor: KEY03 Key Equipment Finance (els) 4208015 Monthly lease equipment Monthly lease equipment 09/14/2005 0.00 292.38 Check Total: 0.00 292.38 Check No: 54157 Check Date: 09/20/2005 Vendor: LEI06 LeisureMore Corporation 3636 Two cases, each containing 2000 "dogEquipment materials 08/31/2005 0.00 126.87 Check Total: 0.00 126.87 Check No: 54158 Check Date: 09/20/2005 Vendor: MAZO1 Penny Mazman w -12362 Civil service meeting 09/07- 09/09/05 Civil service meeting 09/07- 09/09/05 09/09/2005 0.00 20.00 Check Total: 0.00 20.00 Check No: 54159 Check Date: 09/20/2005 Vendor: MEM03 Memorial Occupational Medical Services 057922 Contract professional services Contract professional services 08/25/2005 0.00 107.00 058177 Contract professional services Contract professional services 08/31/2005 0.00 100.00 Check Total: 0.00 207.00 Check No: 54160 Check Date: 09/20/2005 Vendor: MOB05 Mobile Mini, Inc. 68246707 Monthly storage fee Equipment materials 09/15/2005 0.00 50.65 Check Total: 0.00 50.65 Check No: 54161 Check Date: 09/20/2005 Vendor: PHO02 Phoenix Group 0820051000 Contract professional services Contract professional services 09/07/2005 0.00 526.00 Check Total: 0.00 526.00 Check No: 54162 Check Date: 09/20/2005 Vendor: QUE02 Quecore Inc. 20261 Computer maintenance 8/25- 9/08/05 Contract professional services 09/09/2005 0.00 4,410.00 Check Total: 0.00 4,410.00 Check No: 54163 Check Date: 09/20/2005 Vendor: RICO2 Richards Watson & Gershon 141014 Legal fees Legal fees 08/23/2005 0.00 252.80 141016 W. End Pump Station Repl. \ Project Legal fees 08/23/2005 0.00 662.50 141013 Legal fees Legal fees 08/23/2005 0.00 100.01 141010 Legal fees Legal fees 08/23/2005 0.00 13,579.42 141009 Legal fees Legal fees 08/23/2005 0.00 10,710.60 141009 Legal fees Legal fees 08/23/2005 0.00 1,140.00 141015 Legal fees Legal fees 08/23/2005 0.00 980.00 141011 Legal fees Legal fees 08/23/2005 0.00 1,542.51 Check Total: 0.00 28,967.84 Check No: 54164 Check Date: 09/20/2005 Vendor: ROS06 Ross Fire Extinguisher Co 17711 Service 92 Dry Chemical Fire ExtinguContract professional services 08/31/2005 0.00 463.80 17711 Service 45 Dry Chemical Fire ExtinguContract professional services 08/31/2005 0.00 463.80 Page 5 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 927.60 Check No: 54165 Check Date: 09/20/2005 Vendor: SAVO1 Save On Glass 6165 6 panes, 79" x 42" 1/8" grey, temper 08/31/2005 0.00 808.13 6165 1 lot of 9 1/8" grey tempered safety 08/31/2005 0.00 808.13 6165 1/8 " vinyl for above 6 panes 08/31/2005 0.00 21.55 6165 one lot of vinyl for the above 08/31/2005 0.00 21.55 6165 Labor to install glass 08/31/2005 0.00 1,100.00 61.65 Discount 08/31/2005 0.00 -7.13 Check Total: 0.00 2,752.23 Check No: 54166 Check Date: 09/20/2005 Vendor: SCE01 Southern Calif. Edison 2225891555/9/17Electricity Electricity 09/17/2005 0.00 436.32 Check Total: 0.00 436.32 Check No: 54167 Check Date: 09/20/2005 Vendor: Terb Terry Barton w - 12360 Civil service meeting 09/07/05 Civil service meeting 09/07/05 09/09/2005 0.00 10.00 Check Total: 0.00 10.00 Check No: 54168 Check Date: 09/20/2005 Vendor: THE23 The Light House 1549766 Equipment materials Equipment materials 05/16/2005 0.00 770.41 Check Total: 0.00 770.41 Check No: 54169 Check Date: 09/20/2005 Vendor: Valone Jamie Valone w - 12306 Refund on swim lesson not able to at Refundable swim lesson not able to attend 09/13/2005 0.00 40.00 Check Total: 0.00 40.00 Check No: 54170 Check Date: 09/20/2005 Vendor: WAL10 Walters Wholesale Elect. 8127084 -01 One MEUG16 -M100 power supply unit 09/02/2005 0.00 1,131.38 8127084 -01 Freight in 09/02/2005 0.00 60.00 Check Total: 0.00 1,191.38 Check No: 54171 Check Date: 09/20/2005 Vendor: Warzybok Romy Warzybok w - 12307 Refund on class 4018 AYSO sport insRefundable class 4018 AYSO sport instead 09/15/2005 0.00 144.00 Check Total: 0.00 144.00 Check No: 54172 Check Date: 09/22/2005 Vendor: AKM01 AKM Consulting Engineers 0003857 Contract professional services Contract professional services 08/17/2005 0.00 67,341.68 Check Total: 0.00 67,341.68 Check No: 54173 Check Date: 09/22/2005 Vendor: DEL08 Dell Marketing L.P H26411105 2006 Computer Capital Project \ Comp 09/04/2005 0.00 8.00 H26411105 2006 Computer Capital Project \ Comp 09/04/2005 0.00 1,422.86 Check Total: 0.00 1,430.86 Check No: 54174 Check Date: 09/22/2005 Vendor: DIXON Kathy Dixon Petty Cash w -12393 Petty cash reimbursement Petty Cash reimbursement 09/20/2005 0.00 5.00 w -12393 Petty cash reimbursement Petty Cash reimbursement 09/20/2005 0.00 12.70 w -12393 Petty cash reimbursement Petty Cash reimbursement 09/20/2005 0.00 28.74 w -12393 Petty cash reimbursement Petty Cash reimbursement 09/20/2005 0.00 76.15 w -12393 Petty cash reimbursement Petty Cash reimbursement 09/20/2005 0.00 243.13 w -12393 Petty cash reimbursement Petty Cash reimbursement 09/20/2005 0.00 35.97 Check Total: 0.00 401.69 Check No: 54175 Check Date: 09/22/2005 Vendor: FOR09 Robin Forte - Lincke w- 11423/9/14/05 Professional Services Prof. services 09/14/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Page 6 , City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54176 Check Date: 09/22/2005 Vendor: goI19 Robert Goldberg w -12363 Civil service meeting 09/07/05 Civil service meeting 09/07/05 09/09/2005 0.00 10.00 Check Total: 0.00 10.00 Check No: 54177 Check Date: 09/22/2005 Vendor: HOLMA Holman Family Counseling 9.09.05 Services for October 2005 Contract professional services 09/09/2005 0.00 149.85 Check Total: 0.00 149.85 Check No: 54178 Check Date: 09/22/2005 Vendor: LAW Richard D. Jones A Professional Law Corp 31683 Billing invoices for Aug. 2005 Other Atty fees 09/01/2005 0.00 144.00 Check Total: 0.00 144.00 Check No: 54179 Check Date: 09/22/2005 Vendor: MAR48 Marine Rescue Products, Inc. 2762A Ring buoys for pier. Special departmental lifeguard 08/29/2005 0.00 318.66 Check Total: 0.00 318.66 Check No: 54180 Check Date: 09/22/2005 Vendor: MOF01 Moffatt & Nichol Eng. 34355 Sand Groin Repair Project \ Sand Gro Contract professional services 08/25/2005 0.00 5,913.38 34355 Sand Groin Repair Project \ Transfer Contract professional services 08/25/2005 0.00 1,971.12 Check Total: 0.00 7,884.50 Check No: 54181 Check Date: 09/22/2005 Vendor: OFF05 Office Depot, Inc. 306544328 -001 Office supplies Office supplies 09/14/2005 0.00 -56.02 305150227 -001 Office supplies Office supplies 09/07/2005 0.00 56.02 303864381 -001 Office supplies Office supplies 08/24/2005 0.00 75.86 304070377 -001 Office supplies Office supplies 09/14/2005 0.00 -36.12 303542268 -001 Office supplies Office supplies 08/24/2005 0.00 -4.84 302528812 -001 Office supplies Office supplies 08/17/2005 0.00 4.84 Check Total: 0.00 39.74 Check No: 54182 Check Date: 09/22/2005 Vendor: QUI08 Quickel.Paving, Inc. 05- 110627 Seal Beach Tennis Center \ Construct Contract professional services 08/15/2005 0.00 19,995.00 Check Total: 0.00 19,995.00 Check No: 54183 Check Date: 09/22/2005 Vendor: RBF RBF Consulting 5060347 RMC Bikeway \ design Contract professional services 07/29/2005 0.00 16,219.41 Check Total: 0.00 16,219.41 Check No: 54184 Check Date: 09/22/2005 Vendor: SCE01 Southern Calif. Edison 2231367996/9/14Electricity Electricity 09/14/2005 0.00 1,831.75 2024029720 /9 /15Electricity Electricity 09/15/2005 0.00 1,269.41 2024029720 /9 /15Electricity Electricity 09/15/2005 0.00 289.86 2024049330/9/17Electricity Electricity 09/17/2005 0.00 18.07 2257328971/9/17Electricity Electricity 09/17/2005 0.00 338.98 Check Total: 0.00 3,748.07 Check No: 54185 Check Date: 09/22/2005 Vendor: STAP02 Staples Business Advantages 8003489692 (10) cases Multipurpose paper Office supplies 09/03/2005 0.00 281.34 Check Total: 0.00 281.34 Check No: 54186 Check Date: 09/22/2005 Vendor: VER07 Verizon Select Services Inc. 710224 LD Telephone LAD Telephone 09/13/2005 0.00 5.90 710224 LD Telephone LAD Telephone 09/13/2005 0.00 1.29 710224 LD Telephone LAD Telephone 09/13/2005 0.00 4.57 710224 LD Telephone LAD Telephone 09/13/2005 0.00 61.59 710224 LD Telephone LAD Telephone 09/13/2005 0.00 52.91 Check Total: 0.00 126.26 Page 7 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54187 Check Date: 09/22/2005 Vendor: WEL06 Wells Supply Co. 0200067 4 each of 6" Push -On Plug Equipment materials 08/31/2005 0.00 130.38 0200067 6 each of 4" Ford FC2W Ultra Flex CcEquipment materials 08/31/2005 0.00 444.46 0200067 4 eacg if 4' Push -On Plug Equipment materials 08/31/2005 0.00 71.12 0200067 4 each of a 8" Push -On Plug Equipment materials 08/31/2005 0.00 192.23 Check Total: 0.00 838.19 Check No: 54250 Check Date: 09/26/2005 Vendor: 10 -8 10-8 Retrofit 710 (2) Charge guard timer Equipment materials 08/31/2005 0.00 205.24 Check Total: 0.00 205.24 Check No: 54251 Check Date: 09/26/2005 Vendor: ALL01 All American Asph. /Aggregates 547480 Class F Sheet AR - -4 1.50 Tons Equipment materials 08/31/2005 0.00 81.35 Check Total: 0.00 81.35 Check No: 54252 Check Date: 09/26/2005 Vendor: BAY01 Bay True Value Hardware 221357 Equipment materials Equipment materials 09/09/2005 0.00 10.16 221558 Equipment materials Equipment materials 09/15/2005 0.00 33.73 221255 Equipment materials Equipment materials 09/07/2005 0.00 22.63 221248 Equipment materials Equipment materials 09/06/2005 0.00 13.78 221287 Equipment materials Equipment materials 09/07/2005 0.00 10.44 221356 Equipment materials Equipment materials 09/09/2005 0.00 14.89 221358 Equipment materials Equipment materials 09/09/2005 0.00 15.01 Check Total: 0.00 120.64 Check No: 54253 Check Date: 09/26/2005 Vendor: Black0l Rose Black w -12310 Refund on cancelled class # 4017 Refund on cancelled class # 4017 09/20/2005 0.00 45.00 Check Total: 0.00 45.00 Check No: 54254 Check Date: 09/26/2005 Vendor: BRU04 Brunick, McElhaney & Beckett 17 Contract professional services Codntract professional services 08/31/2005 0.00 880.00 Check Total: 0.00 880.00 Check No: 54255 Check Date: 09/26/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 415734 Parts returned Automotive materials 08/11/2005 0.00 -8.30 1- 434319 automotive materials Automotive materials 09/08/2005 0.00 12.32 1- 425377 Unit 37 Automotive materials 08/23/2005 0.00 6.03 1- 429489 Det. 5 Automotive materials 08/31/2005 0.00 14.18 1- 427357 Unit 19 Automotive materials 08/29/2005 0.00 17.26 1- 429342 Det. 5 Automotive materials 08/31/2005 0.00 8.23 1- 429345 Det. 5 Automotive materials 08/31/2005 0.00 36.61 1- 428932 Beverly manor well Automotive materials 08/31/2005 0.00 41.12 1- 428416 Beverly manor well Automotive materials 08/30/2005 0.00 29.48 1- 434506 automotive materials Automotive materials 09/08/2005 0.00 88.45 1- 422926 Vehicle parts Automotive materials 08/23/2005 0.00 89.76 1- 428478 unit 4104 Automotive materials 08/30/2005 0.00 23.12 Check Total: 0.00 358.26 Check No: 54256 Check Date: 09/26/2005 Vendor: CIN04 Cintas - 692 640753882 Contract professional services Contract professional services 09/01/2005 0.00 38.31 640753882 Contract professional services Contract professional services 09/01/2005 0.00 16.58 640753882 Contract professional services Contract professional services 09/01/2005 0.00 4.09 640753882 Contract professional services Contract professional services 09/01/2005 0.00 8.79 640753882 Contract professional services Contract professional services 09/01/2005 0.00 8.72 640753882 Contract professional services Contract professional services 09/01/2005 0.00 66.86 Check Total: 0.00 143.35 Check No: 54257 Check Date: 09/26/2005 Vendor: CLE12 Clean Energy El120039 Special Departmental auto mai Departmental auto mai 08/31/2005 0.00 443.01 Page 8 a k City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 443.01 Check No: 54258 Check Date: 09/26/2005 Vendor: DAT07 Datamatic, Ltd. CA- 0008196 Meter reading system maintenance Meter reading system maintenance 08/24/2005 0.00 161.87 Check Total: 0.00 161.87 Check No: 54259 Check Date: 09/26/2005 Vendor: DEL01 Delta Elevator 0805 -560 Services for August 2005 Contract professional services 08/31/2005 0.00 125.16 Check Total: 0.00 125.16 Check No: 54260 Check Date: 09/26/2005 Vendor: DGS01 Dept. Of General Services 424437 Vehicle water Vehicle water & Sewer 05/02/2005 0.00 737.03 424437 vehicle sewer Vehicle water & Sewer 05/02/2005 0.00 426.75 Check Total: 0.00 1,163.78 Check No: 54261 . . . D Check Date: 09/26/2005 Vendor: D0001 ooley Enterprises Inc. 37951 4000 rounds of Winchester Ammo for uipment materials 09/06/2005 0.00 797.35 Check Total: 0.00 797.35 Check No: 54262 Check Date: 09/26/2005 Vendor: DUN11 Dunrite Services 1815 Main Street Pressure Washing Contract professional services 08/24/2005 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 54263 Check Date: 09/26/2005 Vendor: EDAW Edaw Inc. 0395007 Hellman tank replacement Hellman tank Replacement 08/31/2005 0.00 677.56 Check Total: 0.00 677.56 Check No: 54264 Check Date: 09/26/2005 Vendor: Gardiner Lynn Gardiner w -12308 Balance on refund class 3060 sport c Refundable for class 3060 Bal. for sport camp09 /20/2005 0.00 200.00 Check Total: 0.00 200.00 Check No: 54265 Check Date: 09/26/2005 Vendor: GRA08 Grainger 303 - 543878 -1 hand soap dispensers 08/31/2005 0.00 86.89 Check Total: 0.00 86.89 Check No: 54266 Check Date: 09/26/2005 Vendor: HOM01 Home Depot Credit Services 1014978 Equipment materials Equipment materials card # 4944 09/12/2005 0.00 38.05 Check Total: 0.00 38.05 Check No: 54267 Check Date: 09/26/2005 Vendor: Hurley Kristi Hurley w -12311 Refund on cancelled class # 4017 Refund class # 4017 class cancelled 09/20/2005 0.00 90.00 Check Total: 0.00 90.00 Check No: 54268 Check Date: 09/26/2005 Vendor: 1R002 Iron Mountain Records Management CG91657 Monthly storage fee 08/31/2005 0.00 639.00 Check Total: 0.00 639.00 Check No: 54269 Check Date: 09/26/2005 Vendor: 18003 Iron Mountain 100771243 Contract professional services Contract professional services 08/31/2005 0.00 153.00 Check Total: 0.00 153.00 Check No: 54270 Check Date: 09/26/2005 Vendor: Kennedy Delmy Kennedy w -12321 Refund on cancelled class # 4050 Refund on cancelled class 4050 09/21/2005 0.00 47.00 Check Total: 0.00 47.00 Check No: 54271 Check Date: 09/26/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 32400 Monthly base chg. Bldg. facilities Monthly base contract professional services 07/31/2005 0.00 2,267.26 32401 Monthly base chg. Site W -01 Monthly base contract professional services 07/31/2005 0.00 184.72 Page 9 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 32404 Monthly base chg. Median Area A Monthly base contract professional services 07/31/2005 0.00 467.50 32405 Monthly base chg. Median Area B Monthly base contract professional services 07/31/2005 0.00 366.79 32406 Monthly base chg. Median AreaC Monthly base contract professional services 07/31/2005 0.00 1,840.79 32407 Monthly base chg. Westminster Ave Monthly base contract professional services 07/31/2005 0.00 299.27 32408 Monthly base chg. Tennis Center Monthly base contract professional services 07/31/2005 0.00 5,061.00 32409 Monthly base chg. Caltrans Acct. Monthly base contract professional services 07/31/2005 0.00 268.73 32410 Monthly base chg. Sand boxes Monthly base contract professional services 07/31/2005 0.00 770.00 32411 Monthly base chg.Basin & Senior CenMonthly base contract professional services 07/31/2005 0.00 1,270.00 32412 Monthly base chg.32 Trash main st.34Monthly base contract professional services 07/31/2005 0.00 570.00 32396 Monthly base chg. Park Monthly base contract professional services 07/31/2005 0.00 9,752.51 32397 Monthly base chg. Planted Median Monthly base contract professional services 07/31/2005 0.00 3,136.62 32403 Monthly base chg. Site S -01 Monthly base contract professional services 07/31/2005 0.00 196.04 32402 Monthly base chg. Site W -02 Monthly base contract professional services 07/31/2005 0.00 40.21 32398 Monthly base chg. Planted Parkway Monthly base contract professional services 07/31/2005 0.00 1,929.54 32399 Monthly base chg. Traffic circles Monthly base contract professional services 07/31/2005 0.00 1,178.02 Check Total: 0.00 29,599.00 Check No: 54272 Check Date: 09/26/2005 Vendor: MUNI Munifinancial 35139 Contract professional services Contract professional services 08/30/2005 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 54273 Check Date: 09/26/2005 Vendor: NAT31 National Plant Svcs,inc. 6452 Quaterly cleaning of hot spots Contract professional services 08/31/2005 0.00 2,880.00 6451 Contract professional services Contract professional services 08/31/2005 0.00 960.00 Check Total: 0.00 3,840.00 Check No: 54274 Check Date: 09/26/2005 Vendor: ORA24 Orange County Fire Auth. SO43382 Contract professional services Contract professional services 08/16/2005 0.00 807,713.00 Check Total: 0.00 807,713.00 Check No: 54275 Check Date: 09/26/2005 Vendor: PHASE Phase II Systems 7310 PARS Adm Fees for July 2005 Monthly PARS Adm Fees July 2005 09/05/2005 0.00 4.08 7310 PARS Adm Fees for July 2005 Monthly PARS Adm Fees July 2005 09/05/2005 0.00 32.66 7310 PARS Adm Fees for July 2005 Monthly PARS Adm Fees July 2005 09/05/2005 0.00 8.16 7310 PARS Adm Fees for July 2005 Monthly PARS Adm Fees July 2005 09/05/2005 0.00 20.41 7310 PARS Adm Fees for July 2005 Monthly PARS Adm Fees July 2005 09/05/2005 0.00 28.58 7310 PARS Adm Fees for July 2005 Monthly PARS Adm Fees July 2005 09/05/2005 0.00 51.85 7310 PARS Adm Fees for July 2005 Monthly PARS Adm Fees July 2005 09/05/2005 0.00 24.49 7310 PARS Adm Fees for July 2005 Monthly PARS Adm Fees July 2005 09/05/2005 0.00 38.78 7310 PARS Adm Fees for July 2005 Monthly PARS Adm Fees July 2005 09/05/2005 0.00 40.82 7310 PARS Adm Fees for July 2005 Monthly PARS Adm Fees July 2005 09/05/2005 0.00 12.25 7310 PARS Adm Fees for July 2005 Monthly PARS Adm Fees July 2005 09/05/2005 0.00 212.31 7310 PARS Adm fees for July 2005 Monthly PARS Adm Fees July 2005 09/05/2005 0.00 8.16 7310 PARS Adm Fees for July 2005 Monthly PARS Adm Fees July 2005 09/05/2005 0.00 4.08 7310 PARS Adm Fees for July 2005 Monthly PARS Adm Fees July 2005 09/05/2005 0.00 4.08 7310 PARS Adm Fees for July 2005 Monthly PARS Adm Fees July 2005 09/05/2005 0.00 47.77 Check Total: 0.00 538.48 Check No: 54276 Check Date: 09/27/2005 Vendor: AGINO1 Lucy Agins w - 12224 Reimbursement for MS Word Class Reimbursement for MS Word class 09/22/2005 0.00 69.00 Check Total: 0.00 69.00 Check No: 54277 Check Date: 09/27/2005 Vendor: ALL01 All American AsphJAggregates 548866 1.50 tons class F sheet AR Equipment materials 09/13/2005 0.00 98.03 Check Total: 0.00 98.03 Check No: 54278 Check Date: 09/27/2005 Vendor: CIT48 SBSPA PR Batch 200 9 2005 SBSPA Dues (CEA) 09/22/2005 0.00 147.68 Page 10 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 147.68 Check No: 54279 Check Date: 09/27/2005 Vendor: CITYS City Of Seal Beach PR Batch 200 9 2005 Flexible Spendin 09/22/2005 0.00 1,640.62 Check Total: 0.00 1,640.62 Check No: 54280 Check Date: 09/27/2005 Vendor: COR09 Correctional Systems, Inc. 073105 Seal Beach jail exp. for July 2005 Contract professional services 08/05/2005 0.00 29,332.00 Check Total: 0.00 29,332.00 Check No: 54281 Check Date: 09/27/2005 Vendor: COU29 County of Orange w -12222 For Beatty Case # CR -04 -1595 For Beatty Case # CR -04 -1595 09/21/2005 0.00 171.55 w -12222 For Beatty Case # CR -04 -1595 For Beatty Case # CR -04 -1595 09/21/2005 0.00 5,700.00 Check Total: 0.00 5,871.55 Check No: 54282 Check Date: 09/27/2005 Vendor: DeMass David DeMass 9.26.05 Provides Officers with basic report Post reimbursement deposit 09/26/2005 0.00 63.00 Check Total: 0.00 63.00 Check No: 54283 Check Date: 09/27/2005 Vendor: DEPT15 Department Issue 23097 Equipment materials Equipment materials 10/19/2004 0.00 360.96 Check Total: 0.00 360.96 Check No: 54284 Check Date: 09/27/2005 Vendor: GTE02 Verizon California 5624319027/9/10Telephone Telephone 09/10/2005 0.00 87.47 Check Total: 0.00 87.47 Check No: 54285 Check Date: 09/27/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 200 9 2005 457 City Contrib 09/22/2005 0.00 1,690.03 PR Batch 200 9 2005 457 City Contrib 09/22/2005 0.00 1,428.47 PR Batch 200 9 2005 457 Plan Employe 09/22/2005 0.00 11,426.39 Check Total: 0.00 14,544.89 Check No: 54286 Check Date: 09/27/2005 Vendor: OCE01 O.C.E.A. PR Batch 200 9 2005 OCEA Dues 09/22/2005 0.00 137.48 Check Total: 0.00 137.48 Check No: 54287 Check Date: 09/27/2005 Vendor: PMA Police Management Association PR Batch 200 9 2005 PMA Dues 09/22/2005 0.00 160.00 Check Total: 0.00 160.00 Check No: 54288 Check Date: 09/27/2005 Vendor: POA01 Police Officers Assoc PR Batch 200 9 2005 POA Dues 09/22/2005 0.00 815.00 Check Total: 0.00 815.00 Check No: 54289 Check Date: 09/27/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 200 9 2005 Survivors Benefi 09/22/2005 0.00 73.47 PR Batch 200 9 2005 PERS Employee Po 09/22/2005 0.00 16,295.46 PR Batch 200 9 2005 PERS Employer Co 09/22/2005 0.00 56,208.02 PR Batch 200 9 2005 PERS Buy Back 09/22/2005 0.00 151.06 Check Total: 0.00 72,728.01 Check No: 54290 Check Date: 09/27/2005 Vendor: RICOHPA Ricoh Business Systems 05108241576 Propert tax on lease equipment Property tax on lease equipment 09/16/2005 0.00 23.89 Check Total: 0.00 23.89 Check No: 54291 Check Date: 09/27/2005 Vendor: UNI01 United Way PR Batch 200 9 2005 United Way 09/22/2005 0.00 31.00 Page 11 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 31.00 Check No: 54292 Check Date: 09/27/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 200 9 2005 PARS Employer Po 09/22/2005 0.00 379.30 PR Batch 200 9 2005 PARS Employee Po 09/22/2005 0.00 1,808.98 Check Total: 0.00 2,188.28 Check No: 54293 Check Date: 09/27/2005 Vendor: USO01 Corporate Express 63878758 Office supplies Office supplies 09/01/2005 0.00 119.24 Check Total: 0.00 119.24 Check No: 54294 Check Date: 09/28/2005 Vendor: USPO3 U.S. Postmaster w -11972 Stamp for mailing City -Wide Flood DCitywide mailing of flood & Natural Disaster 09/28/2005 0.00 1,763.16 Check Total: 0.00 1,763.16 Check No: 54295 Check Date: 09/29/2005 Vendor: ADV01 Advanced Office Services Ar67988 Maintenance contract from 9 /27 /05- 10Maintenance contract 9/27- 10/26/05 09/23/2005 0.00 39.62 Check Total: 0.00 39.62 Check No: 54296 Check Date: 09/29/2005 Vendor: AME45 American Planning Association 011926- 090905 Renew APA Annual Membership - LEElel iership and dues 09/09/2005 0.00 245.00 028348- 090905 1 -Yr. Subscription - PLANNING & ElEnfice supplies 09/09/2005 0.00 315.00 011926- 090905 Renew Subscription - INFORMATIONIE ership and dues 09/09/2005 0.00 25.00 028348- 090905 1 -Yr. Subscription - PLANNING AMC:1H a supplies 09/09/2005 0.00 695.00 028348- 090905 1 -Yr. Subscription - ZONING PRACTOXe supplies 09/09/2005 0.00 75.00 011926- 090905 Renew subscription - PLANNING AN6Mdnabership and dues 09/09/2005 0.00 25.00 011926-090905 Renew subscription - JOURNAL OF AltifrRership and dues 09/09/2005 0.00 48.00 011926- 090905 Renew APA Annual Membership CaliMnmbership and dues 09/09/2005 0.00 60.00 Check Total: 0.00 1,488.00 Check No: 54297 Check Date: 09/29/2005 Vendor: AVE01 William Avery & Assoc. Inc. 5932 Labor relations services for January Labor relations services for January 2005 02/01/2005 0.00 1,537.50 Check Total: 0.00 1,537.50 Check No: 54298 Check Date: 09/29/2005 Vendor: Bar22 Katherine Barrett w -12309 Refund on cancelled class 4110 Refund on cancelled class # 4110 09/20/2003 0.00 42.00 Check Total: 0.00 42.00 Check No: 54299 Check Date: 09/29/2005 Vendor: BER04 Stanley Berry 9.21.05 Provide training,Wester State Post reimbursemnt 09/21/2005 0.00 827.00 Check Total: 0.00 827.00 Check No: 54300 Check Date: 09/29/2005 Vendor: BIG01 Big Daddy StmAug. '05 Contract professional services Contract professional services 08/30/2005 0.00 333.85 Check Total: 0.00 333.85 Check No: 54301 Check Date: 09/29/2005 Vendor: BRIO2 Briggeman Disposal w -12358 August 2005 contract billing August 2005 contract billing 09/06/2005 0.00 93,893.16 Check Total: 0.00 93,893.16 Check No: 54302 Check Date: 09/29/2005 Vendor: Coriety Brian Coriaty w -12322 Reimbursement for pool supplies Reimbursement of pool supplies 09/21/2005 0.00 92.54 Check Total: 0.00 92.54 Check No: 54303 Check Date: 09/29/2005 Vendor: COUO3 County Of Orange Stm aug.2005 Services for parking violation repor Contract professional services 09/01/2005 0.00 8,874.50 07.01.05 Parking violation collected for June Contract professional services for June 2005 07/01/2005 0.00 7,265.50 Page 12 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 16,140.00 Check No: 54304 Check Date: 09/29/2005 Vendor: Ducar Julia Ducar w -12312 Refund on class 3179 didn't take Refund class 3179 didn't take the class 09/20/2005 0.00 237.00 Check Total: 0.00 237.00 Check No: 54305 Check Date: 09/29/2005 Vendor: GRIF07 Griffith Company No 23 Marina Drive Bridge Rehab. \ ConstruContract professional services 08/10/2005 0.00 139,124.65 Check Total: 0.00 139,124.65 Check No: 54306 Check Date: 09/29/2005 Vendor: HOLMA Holman Family Counseling 7.11.05 Services for August 2005 Services for the month of August & Septembe67 /11/2005 0.00 144.30 8.10.05 Services for September 2005 Services for the month of August & SeptembeB8 /10/2005 0.00 144.30 Check Total: 0.00 288.60 Check No: 54307 Check Date: 09/29/2005 Vendor: JOH20 Johnson Controls, Inc. 0508241468 2006 Computer Capital Project \ ComiContract professional services 08/24/2005 0.00 4,785.00 Check Total: 0.00 4,785.00 Check No: 54308 Check Date: 09/29/2005 Vendor: LEA01 League of California Cities w -12016 Registration fee for Dr. of Adminstr Registration fee for Legislative Briefing for 09/21/2005 0.00 140.00 w -12016 Registration fee for City Manager Registration fee for Legislative Briefing for 09/21/2005 0.00 140.00 Check Total: 0.00 280.00 Check No: 54309 Check Date: 09/29/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 32391 Extra wrok Down town Holiday weekdiixha contract professional services 07/31/2005 0.00 114.00 32417 Extra wrok Beverly manor bike Trail Extra contract professional services 07/31/2005 0.00 581.51 32416 Extra wrok bldg. facilities Extra contract professional services 07/31/2005 0.00 76.09 32415 Extra work Planted Parkways Extra contract professional services 07/31/2005 0.00 1,308.79 32414 Extra work Planted Median Extra contract professional services 07/31/2005 0.00 495.33 32413 Extra work Park Extra contract professional services 07/31/2005 0.00 2,044.38 Check Total: 0.00 4,620.10 Check No: 54310 Check Date: 09/29/2005 Vendor: MOR02 Morrison Tire Inc. IN00132294 6 off -road tires for new PW Beach UnAutomotive materials 09/19/2005 0.00 522.76 IN00132294 Recylce fee for 6 tires Automotive materials 09/19/2005 0.00 10.50 Check Total: 0.00 533.26 Check No: 54311 Check Date: 09/29/2005 Vendor: RBF RBF Consulting 5071156 Professional services 7/01- 7/31/05 Panatonni Project Deposit 08/26/2005 0.00 6,001.05 Check Total: 0.00 6,001.05 Check No: 54312 Check Date: 09/29/2005 Vendor: RED01 Red Wing Shoes Stores 4170000001277 Contract professional services Equipment materials 09/06/2005 0.00 174.12 Check Total: 0.00 174.12 Check No: 54313 Check Date: 09/29/2005 Vendor: ROS18 Rosenow Spevacek Grp, Inc 0016686 Contract professional services Contract professional services 08/31/2005 0.00 5,295.00 Check Total: 0.00 5,295.00 Check No: 54314 Check Date: 09/29/2005 Vendor: SEA10 Seal Beach Cable w -11608 Transfer of funds Transfer of funds 09/27/2005 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 54315 Check Date: 09/29/2005 Vendor: SUNO3 Sunset Ford 156613 engine mounts for PD Det. 5 Automotive maintenance 09/01/2005 0.00 94.78 156542 Engine mount for PD Det 5 Automotive maintenance 09/01/2005 0.00 87.28 Page 13 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 182.06 Check No: 54316 Check Date: 09/29/2005 Vendor: SUN09 Sundiver 39/16 Snorkel and swim charters for Juior 08/08/2005 0.00 3,000.00 39/15 Snorkel and swim charter for Junior 08/08/2005 0.00 5,500.00 Check Total: 0.00 8,500.00 Check No: 54317 Check Date: 09/29/2005 Vendor: TAU01 David Taussig & Assoc..inc. 5080044 Pacific Gateway CFD Dep. Pacific Gateway CFD Dep 08/31/2005 0.00 635.63 Check Total: 0.00 635.63 Check No: 54318 Check Date: 09/29/2005 Vendor: THE51 The Gas Company 06430986007/9/1 Service at 3101 Beverly Manor Dr. Utilities- Gas 09/19/2005 0.00 4,645.35 02860957055/9/1 Service at 201 8th St. Utilities- Gas 09/19/2005 0.00 25.24 03494644572/9/1 Service at 1776 Adolfo Lopez Dr. UniUtilities- Gas 09/19/2005 0.00 15.75 16720965009/9/1 Service at 151 Marina Dr. Utilities- Gas 09/18/2005 0.00 24.80 16300985005/9/1 Service at 1776 Adolfo Lopez Dr. Utilities- Gas 09/19/2005 0.00 34.13 14830985009/9/1 Service at 911 Seal Beach Blvd. Utilities- Gas 09/19/2005 0.00 149.43 12080919009/9/1 Service at 3333 Bolsa Chic Rd. Utilities- Gas 09/19/2005 0.00 56.53 03490945007/9/2Service at 200 Seal Beach blvd. Utilities- Gas 09/20/2005 0.00 54.87 08113165917/9/1 Service at 2701 SB Blvd. Utilities- Gas 09/19/2005 0.00 13.03 08950966005/9/1 Service at 43 1/2 Riversea Rd. Utilities- Gas 09/19/2005 0.00 16.63 1 1 05683 8649/9/1Service at 25 1st St. Utilities- Gas 09/19/2005 0.00 15.73 03910957004/9/1 Service at 211 8th St Utilities- Gas 09/19/2005 0.00 28.00 Check Total: 0.00 5,079.49 Check No: 54319 Check Date: 09/29/2005 Vendor: TUR01 Turbo Data Systems Inc 11355 Monthly citation processing Contract professional services 08/31/2005 0.00 4,200.33 Check Total: 0.00 4,200.33 Check No: 54320 Check Date: 09/29/2005 Vendor: Watts03 Suzanne Watts w - 12320 Refunon class cancelled # 4050 Refund class 4050 class cancelled 09/21/2005 0.00 47.00 Check Total: 0.00 47.00 Check No: 54321 Check Date: 09/30/2005 Vendor: ABB05 Charles Abbott Associates, Inc 40834 Contract professional services Contract professional services 08/15/2005 0.00 284.00 Check Total: 0.00 284.00 Check No: 54322 Check Date: 09/30/2005 Vendor: ATH01 A Throne Co. 206994 Service at Edison Park Contract professional services 08/24/2005 0.00 72.00 206819 Service at Gum Grove Park Contract professional services 08/22/2005 0.00 116.11 Check Total: 0.00 188.11 Check No: 54323 Check Date: 09/30/2005 Vendor: GMC01 Gmc Electrical E - 05 - 1096 Annual Service Agreement and InspecContract professional services 08/12/2005 0.00 500.00 Check Total: 0.00 500.00 Check No: 54324 Check Date: 09/30/2005 Vendor: LAK02 Lakeland Fence Co. 5548 Contract professional services Contract professional services 08/29/2005 0.00 250.00 Check Total: 0.00 250.00 Check No: 54325 Check Date: 09/30/2005 Vendor: LON25 Long Beach BMW Motorcycles BCCS421244 Labor to repair #302 08/26/2005 0.00 652.50 BCCS421244 Parts to repair SB PD #302 motorcycl 08/26/2005 0.00 452.86 BCCS42144 tire disposal fees 08/26/2005 0.00 3.50 Check Total: 0.00 1,108.86 Check No: 54326 Check Date: 09/30/2005 Vendor: RFD01 R.F Dickson Co., Inc. 2500460 Contract professional services Contract professional services 08/31/2005 0.00 37.50 Page 14 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2500432 Contract professional services Contract professional services 08/31/2005 0.00 3,853.41 Check Total: 0.00 3,890.91 Check No: 54327 Check Date: 09/30/2005 Vendor: SAFET Safety 1st Pest Control 26366 Contract professional services Contract professional services 08/31/2005 0.00 150.00 26381 Contract professional services Contract professional services 08/31/2005 0.00 150.00 Check Total: 0.00 300.00 Check No: 54328 Check Date: 09/30/2005 Vendor: SER04 Service lst/Commercial Pool 2874 Contract professional services Contract professional services 08/23/2005 0.00 249.24 R0509412 Monthly Pool service for September Contract professional services 09/01/2005 0.00 1,735.00 R0509463 Monthly Spa maintenance for Sep'05Contract professional services 09/01/2005 0.00 395.00 Check Total: 0.00 2,379.24 Check No: 54329 Check Date: 09/30/2005 Vendor: TER02 Terminix Processing Center 254759517 Contract professional services Contract professional services 08/29/2005 0.00 77.00 Check Total: 0.00 77.00 Check No: 54330 Check Date: 09/30/2005 Vendor: THE48 The Pond Guys 34 Monthly maintenance for August '05 Contract professional services For August '05 08/26/2005 0.00 150.86 Check Total: 0.00 150.86 Check No: 54331 Check Date: 10/01/2005 Vendor: BEN08 Ginger Bennington w115460ct Retiree health ins. reimbursement 20 Reti health ins 09/27/2005 0.00 331.89 Check Total: 0.00 331.89 Check No: 54332 Check Date: 10/01/2005 Vendor: BUZ01 Gary Buzzard w- 115470ct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 329.18 Check Total: 0.00 329.18 Check No: 54333 Check Date: 10/01/2005 Vendor: COR17 James Cornwell w- 115480ct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 54334 Check Date: 10/01/2005 Vendor: CUS03 Steve Cushman w- 118500ct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 828.22 Check Total: 0.00 828.22 Check No: 54335 Check Date: 10/01/2005 Vendor: D'A01 Sam D'amico w- 115490ct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 437.15 Check Total: 0.00 437.15 Check No: 54336 Check Date: 10/01/2005 Vendor: Davi Dan Davis w- 115500ct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 275.52 Check Total: 0.00 275.52 Check No: 54337 Check Date: 10/01/2005 Vendor: DOR02 Tim Dorsey w- 118150.ct Retiree health ins. reimbursement 20 Health ins. ret 09/27/2005 0.00 234.22 Check Total: 0.00 234.22 Check No: 54338 Check Date: 10/01/2005 Vendor: DOR04 Dan Dorsey w- 11551Oct Retiree health ins. reimbursement 20 Health ins. ret 09/27/2005 0.00 621.77 Check Total: 0.00 621.77 Check No: 54339 Check Date: 10/01/2005 Vendor: ELL05 Jerry Ellison w- 118160ct Retiree health ins. reimbursement 20 Health ins. ret 09/27/2005 0.00 95.49 Check Total: 0.00 95.49 Page 15 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54340 Check Date: 10/01/2005 Vendor: FEE01 Charles Feenstra w 11817Oct Retiree health ins. reimbursement 20 Health ins. ret 09/27/2005 0.00 320.77 Check Total: 0.00 320.77 Check No: 54341 Check Date: 10/01/2005 Vendor: GAGO1 Gagliano Property Maintenance 9.27.05 Home Imp. grant loan Vera Springer Home Imp. grant Ln for Vera Springer 09/27/2005 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 54342 Check Date: 10/01/2005 Vendor: GRA08 Grainger 303 - 037702 - 6 4075 paper towels 09/08/2005 0.00 118.48 Check Total: 0.00 118.48 Check No: 54343 Check Date: 10/01/2005 Vendor: GRO03 James Groos w 11818Oct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 23.49 Check Total: 0.00 23.49 Check No: 54344 Check Date: 10/01/2005 Vendor: HEG01 Cheryl Heggstrom w 11820Oct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 180.01 Check Total: 0.00 180.01 Check No: 54345 Check Date: 10/01/2005 Vendor: HOLO1 Dolores Holbrook w 11836Oct Retiree health reimbursemnt 2005 Health ins. Ret 09/27/2005 0.00 311.02 Check Total: 0.00 311.02 Check No: 54346 Check Date: 10/01/2005 Vendor: JEF03 Jeff's Press Inc. 20753 Contract professional services Contract professional services 09/27/2005 0.00 2,058.03 Check Total: 0.00 2,058.03 Check No: 54347 Check Date: 10/01/2005 Vendor: JEF04 Jefferson Pilot Financial Ins. 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 14.96 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 99.03 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 295.06 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 17.02 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 59.43 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 48.60 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 17.04 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 537.19 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 151.19 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 79.31 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 196.68 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 318.34 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 67.47 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 264.94 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 1,961.40 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 761.98 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 2.95 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 214.59 000860062166 Monthly billing for October 2005 Monthly billing for Life & disability for Oct 10/01/2005 0.00 175.42 Check Total: 0.00 5,282.60 Check No: 54348 Check Date: 10/01/2005 Vendor: Kevin Kevin Vilensky w 11587Oct Reimbursement for retiree health yr Health ins Ret. 09/27/2005 0.00 149.50 Check Total: 0.00 149.50 Check No: 54349 Check Date: 10/01/2005 Vendor: LAW13 Ronald Lawson W - 11821 Oct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 60.15 Check Total: 0.00 60.15 Page 16 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54350 Check Date: 10/01/2005 Vendor: MAI03 Gary Maiten w- 11822Oct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 59.60 Check Total: 0.00 59.60 Check No: 54351 Check Date: 10/01/2005 Vendor: MOLOI Kenneth Mollohan w- 11824Oct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 60.50 Check Total: 0.00 60.50 Check No: 54352 Check Date: 10/01/2005 Vendor: NOR11 Norberto Masangkay w- 11823Oct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 54353 Check Date: 10/01/2005 Vendor: PAA01 Rick Paap w- 11825Oct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 54354 Check Date: 10/01/2005 Vendor: PUB01 California Public Employees H200510037700(Monthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 516.18 H200510037700(Monthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 5,392.63 H200510037700CMonthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 1,285.41 H200510037700(Monthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 1,761.15 H200510037700QvIonthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 105.43 H200510037700Qvlonthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 730.58 H200510037700 Monthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 1,622.98 H200510037700(Monthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 37.40 H200510037700(Ivlonthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 7,321.00 H200510037700(Monthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 118.36 H200510037700(Monthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 7,224.65 H200510037700(Monthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 18,380.58 H2005100377000VIonthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 1,940.04 H2005100377000vlonthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 293.23 H2005100377000YIonthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 2,510.55 H200510037700(Monthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 174.99 H200510037700Qblonthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 762.02 H200510037700(Monthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 2,464.44 H200510037700(Monthly billing for Oct '05 Medical Monthly billing medical ins for Oct '05 10/01/2005 0.00 342.51 Check Total: 0.00 52,984.13 Check No: 54355 Check Date: 10/01/2005 Vendor: SMO1 Vicki Shirley w- 11826Oct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 267.22 Check Total: 0.00 267.22 Check No: 54356 Check Date: 10/01/2005 Vendor: SIDOI Larry Sides w- 11849Oct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 30.84 Check Total: 0.00 30.84 Check No: 54357 Check Date: 10/01/2005 Vendor: STA01 Standard Insurance Co. Rb 00- 217208 Monthly Ins. payable MOnthly Insurance payable 09/19/2005 0.00 81.78 Check Total: 0.00 81.78 Check No: 54358 Check Date: 10/01/2005 Vendor: STA53 Standard Insurance Company 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 14.97 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 17.59 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 53.90 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 14.51 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 44.47 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 103.46 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 37.10 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 52.29 Page 17 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 9.72 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 14.22 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 3.36 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 3.74 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 58.16 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 300.27 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 2.25 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 42.44 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 0.75 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 129.59 006430520001 Monthly billing for Life on Oct. '05 Monthly billing for Life on October 2005 10/01/2005 0.00 35.11 Check Total: 0.00 937.90 Check No: 54359 Check Date: 10/01/2005 Vendor: STIO1 Stephanie Stinson w- 11829Oct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 173.22 Check Total: 0.00 173.22 Check No: 54360 Check Date: 10/01/2005 Vendor: STO05 Steve Stockett w- 11830Oct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 526.22 Check Total: 0.00 526.22 Check No: 54361 Check Date: 10/01/2005 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 w- 11831Oct Retiree .health ins. 2005 Wells #683 Health ins. Ret 09/27/2005 0.00 337.00 Check Total: 0.00 337.00 Check No: 54362 Check Date: 10/01/2005 Vendor: THY01 Thyssenkrupp Elevator 6251118 Monthly contract services Contract professional services 09/01/2005 0.00 282.70 Check Total: 0.00 282.70 Check No: 54363 Check Date: 10/01/2005 Vendor: USO01 Corporate Express 64209312 Office supplies Office supplies 09/15/2005 0.00 13.45 64122291 Office supplies Office supplies 09/13/2005 0.00 84.71 Check Total: 0.00 98.16 Check No: 54364 Check Date: 10/01/2005 Vendor: VAS01 Michael Vasquez w- 11833Oct Retiree health ins. reimbursement 20 Health ins. Ret 09/27/2005 0.00 113.60 Check Total: 0.00 113.60 Check No: 54365 Check Date: 10/01/2005 Vendor: YEO01 Joanne Yeo w- 11866Oct Retiree health ins. reimbursement 20 Ret. health ins 09/27/2005 0.00 267.37 Check Total: 0.00 267.37 Check No: 54366 Check Date: 10/01/2005 Vendor: ZAH03 Michael Zaharas w- 11834Oct Retiree health ins. reimbursement 20 09/27/2005 0.00 128.22 Check Total: 0.00 128.22 Check No: 54367 Check Date: 10/01/2005 Vendor: ZANO1 Dean Zanone w- 11835Oct Retiree health ins. reimbursement 20 09/27/2005 0.00 149.50 Check Total: 0.00 149.50 Check No: 54368 Check Date: 10/04/2005 Vendor: AKM01 AKM Consulting Engineers 0003847 Water Sys. Infrast. \ Inspection contract professional services 08/12/2005 0.00 295.34 0003838 CADD /GIS Program \ Design contract professional services 08/11/2005 0.00 10,750.20 0003843 Eng. Insp. Dep. contract professional services 08/12/2005 0.00 9,200.00 0003844 W. End Pump Station Repl. \ Design Contract professional services 08/12/2005 0.00 16,030.00 Check Total: 0.00 36,275.54 Check No: 54369 Check Date: 10/04/2005 Vendor: AQUA01 Aqua- Metric Sales Company 0010483 5 each of 2" SRCF Direct Read Meter Equipment materials 08/29/2005 0.00 1,642.59 Page 18 i 1 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0010483 1 of a 1 1/2" SRCF Touch Read MeterEquipment materials 08/29/2005 0.00 350.58 0010483 8 each of 1" SR2 CF Touch Read MetiErquipment materials 08/29/2005 0.00 1,340.15 0010576 1 of a 2" SRCF Touch Read Meter Equipment materials 09/12/2005 0.00 488.83 0010483 4 each 1 1/2" SRCF Direct Read MeteEquipment materials 08/29/2005 0.00 876.35 Check Total: 0.00 4,698.50 Check No: 54370 Check Date: 10/04/2005 Vendor: BAY01 Bay True Value Hardware 221836 Equipment materials Equipment materials 09/22/2005 0.00 11.41 221968 Return equipment materials Equipment materials 09/26/2005 0.00 -3.19 222001 Equipment materials Equipment materials 09/27/2005 0.00 8.70 221880 Equipment materials Equipment materials 09/23/2005 0.00 34.81 22170 Bldg. ground material Bldg. ground materials 09/20/2005 0.00 7.74 221783 Bldg. ground material Bldg. ground materials 09/21/2005 0.00 4.01 Check Total: 0.00 63.48 Check No: 54371 Check Date: 10/04/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 448223 Automotive materials terials 09/28/2005 0.00 71.96 1- 432006 Automotive materials 09/06/2005 0.00 107.64 1- 432500 Automotive materials 09/06/2005 0.00 57.75 1- 432505 Automotive materials 09/06/2005 0.00 13.84 1- 441208 Automotive materials Automotive materials 09/19/2005 0.00 45.58 1- 439332 Automotive materials Automotive materials 09/15/2005 0.00 44.39 1- 438658 Automotive materials Automotive materials 09/14/2005 0.00 71.96 1- 437236 Automotive materials Automotive materials 09/13/2005 0.00 6.30 1- 433750 Automotive materials Automotive materials 09/07/2005 0.00 -66.09 Check Total: 0.00 353.33 Check No: 54372 Check Date: 10/04/2005 Vendor: GRA04 Grace Community Church w -11970 Reimb. for street closure Reimb. for street traffic closure 09/12/2005 0.00 730.00 Check Total: 0.00 730.00 Check No: 54373 Check Date: 10/04/2005 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB37 -26 Marina Drive Bridge Rehab. \ Inspect Contract professional services 08/15/2005 0.00 33,318.07 CSB50 -03 Paving Rehab. \ Inspection Contract professional services 08/15/2005 0.00 4,641.29 Check Total: 0.00 37,959.36 Check No: 54374 Check Date: 10/04/2005 Vendor: MOT05 Motorola 87879676 (2) Wall Mount Plates for Battery Ch Intergovernmental police 09/02/2005 0.00 38.47 87879676 (2) Wall Mount Radio Battery Chargeilntergovernmental police 09/02/2005 0.00 1,443.42 Check Total: 0.00 1,481.89 Check No: 54375 Check Date: 10/04/2005 Vendor: QUE02 Quecore Inc. 20266 Computer maintenance 9/09- 9/22/05 Computer maintenance services 9/09- 9/22/05 09/23/2005 0.00 4,890.00 Check Total: 0.00 4,890.00 Check No: 54376 Check Date: 10/04/2005 Vendor: RISO4 Risk Management Professionals, RMP 2005.249 EPA required NIMS training Training & Meeting 09/21/2005 0.00 2,145.00 Check Total: 0.00 2,145.00 Check No: 54377 Check Date: 10/04/2005 Vendor: SECO2 Sectran Security, Inc. 90119 Service for september 2005 Services for september 2005 09/01/2005 0.00 425.39 Check Total: 0.00 425.39 Check No: 54378 Check Date: 10/04/2005 Vendor: SENO3 Senior Meals & Services 9.01.05 Senior Nutrition program september' Senior Nutrition program for September 200509/01/2005 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 54379 Check Date: 10/04/2005 Vendor: WGZ01 W.G Zimmerman Engineer. 05 -07 -006 -IV SBB Seg. IV \ design Contract professional services 08/02/2005 0.00 13,685.75 Page 19 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 05 -07 -2076 Eng. Insp. depo. Eng. Insp. deposit 08/02/2005 0.00 4,698.75 Check Total: 0.00 18,384.50 Check No: 54380 Check Date: 10/05/2005 Vendor: ABB05 Charles Abbott Associates, Inc SB 05 -8 Building & safety services for Aug. Contract professional services 09/19/2005 0.00 33,175.32 Check Total: 0.00 33,175.32 Check No: 54381 Check Date: 10/05/2005 Vendor: ADV01 Advanced Office Services AR68498 Monthly lease equipment maint. Monthly lease equipment maint. 09/29/2005 0.00 36.98 Check Total: 0.00 36.98 Check No: 54382 Check Date: 10/05/2005 Vendor: ALLOI All American Asph. /Aggregates 548282 1.54 tons class F (sheet) Ar -4 Equipment materials 09/08/2005 0.00 100.63 Check Total: 0.00 100.63 Check No: 54383 Check Date: 10/05/2005 Vendor: ATH01 A Throne Co. 208895 Service at Marina Center Contract professional services 09/13/2005 0.00 82.78 Check Total: 0.00 82.78 Check No: 54384 Check Date: 10/05/2005 Vendor: AVE01 William Avery & Assoc. Inc. 6355 Labor relations expenses for August Labor relations exp. for August 2005 09/12/2005 0.00 401.50 6340 Labor relations services for Aug. 20 Labor relations services for Aug. 2005 09/02/2005 0.00 1,998.75 Check Total: 0.00 2,400.25 Check No: 54385 Check Date: 10/05/2005 Vendor: con20 Donna Connole w -12330 Equipment supplies Reimb. for cleaning supplies for McCaugh gyil0 /02/2005 0.00 257.84 Check Total: 0.00 257.84 Check No: 54386 Check Date: 10/05/2005 Vendor: COUO3 County Of Orange SC 01015 Communications charges for Aug. 200Eommunication charges for Aug. 2005 09/12/2005 0.00 699.83 Check Total: 0.00 699.83 Check No: 54387 Check Date: 10/05/2005 Vendor: CPOA CPOA w -12223 Subcription to CPOA Training bulleti Membership and dues 09/28/2005 0.00 115.00 Check Total: 0.00 115.00 Check No: 54388 Check Date: 10/05/2005 Vendor: CSUO2 CSUS Foundation Inc. 54253 operation and maintenance of wastewaTraining & Meeting 09/06/2005 0.00 88.26 54253 water distribution operation and mai Training & Meeting 09/06/2005 0.00 88.26 Check Total: 0.00 176.52 Check No: 54389 Check Date: 10/05/2005 Vendor: DEL03 Delta Dental Plan Of Cal 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 146.17 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 14.32 7809/Oct Monthly billing for Dental for Oct' Monthly billing for October '05 for Dental 10/01/2005 0.00 3.78 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 67.64 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 1,329.43 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 33.21 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 3.78 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 11.33 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 231.17 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 188.28 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 121.86 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 1,248.45 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 763.33 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 39.91 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 45.09 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 33.09 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 130.33 Page 20 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 90.18 7809/Oct Monthly billing for Dental for Oct. Monthly billing for October '05 for Dental 10/01/2005 0.00 186.57 Check Total: 0.00 4,687.92 Check No: 54390 Check Date: 10/05/2005 Vendor: EAR06 Earthlink Inc. 236178785 Contract professional services Monthly billing contract professional service 09/20/2005 0.00 19.95 Check Total: 0.00 19.95 Check No: 54391 Check Date: 10/05/2005 Vendor: EBE01 Eberhard Equipment 76673 &76816 Drive shaft -- splined coupler -- Un Automotive materials 09/08/2005 0.00 424.70 76673 &76790 One lot, hood, door, misc. parts for Automotive materials 09/08/2005 0.00 370.08 Check Total: 0.00 794.78 Check No: 54392 Check Date: 10/05/2005 Vendor: FED01 Fedex 5 -575 -57984 Equipment materials Equipment materials 09/09/2005 0.00 33.76 Check Total: 0.00 33.76 Check No: 54393 Check Date: 10/05/2005 Vendor: FOR09 Robin Forte - Lincke w- 11423/10/04 Professional Services Prof. services 10/04/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 54394 Check Date: 10/05/2005 Vendor: FOR13 Ford Graphics 579330 Various Storm Drains \ materials Contract professional services 09/15/2005 0.00 106.30 579373 Equipment materials Contract professional services 09/02/2005 0.00 19.55 579374 Equipment materials Contract professional services 09/02/2005 0.00 32.63 Check Total: 0.00 158.48 Check No: 54395 Check Date: 10/05/2005 Vendor: GOL17 Golden Bell Products 11786 6 gallons of Juge Asphalt Release Ag Equipment materials 09/06/2005 0.00 77.58 11786 1 case (1 dozen cans) Soyl Away SolvEquipment materials 09/06/2005 0.00 58.19 Check Total: 0.00 135.77 Check No: 54396 Check Date: 10/05/2005 Vendor: GRA08 Grainger 303 - 373340 -7 push brooms Bldg. grounds materials 09/13/2005 0.00 29.12 303 - 373340 -7 Towel, onefold PK4000 Bldg. grounds materials 09/13/2005 0.00 29.63 303 - 373340 -7 push broom handles Bldg. grounds materials 09/13/2005 0.00 28.88 Check Total: 0.00 87.63 Check No: 54397 Check Date: 10/05/2005 Vendor: GTE02 Verizon California 5624319759/9/25 Telephone Telephone 09/25/2005 0.00 100.17 Check Total: 0.00 100.17 Check No: 54398 Check Date: 10/05/2005 Vendor: Haynie Jennifer Haynie w -I 1968 Reimbursement for block party st. cl Reimbursement for block party st. closure 09/21/2005 0.00 690.00 Check Total: 0.00 690.00 Check No: 54399 Check Date: 10/05/2005 Vendor: JIMO2 Jimni System, Inc 10305 Contract professional services Contract professional services 09/13/2005 0.00 190.00 Check Total: 0.00 190.00 Check No: 54400 Check Date: 10/05/2005 Vendor: JOH2O Johnson Controls, Inc. 53102621 Services period 09/01- 09/30/05 Contract professional services 09/02/2005 0.00 1,165.00 Check Total: 0.00 1,165.00 Check No: 54401 Check Date: 10/05/2005 Vendor: JOH21 Johnson - Bateman company 59894 Various Storm Drains \ materials Contract professional services 09/19/2005 0.00 2,489.03 Check Total: 0.00 2,489.03 Page 21 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54402 Check Date: 10/05/2005 Vendor: Kirpatri Jeff Kirpatrick w -12394 Reimbursement for cell phone Reimbursement for cell phone 09/28/2005 0.00 50.42 Check Total: 0.00 50.42 Check No: 54403 Check Date: 10/05/2005 Vendor: LAK04 Lakewood Tennis Center 2017 Seal Beach Tennis Center \ Materials 09/12/2005 0.00 745.19 Check Total: 0.00 745.19 Check No: 54404 Check Date: 10/05/2005 Vendor: LONO3 Galls / LB. Uniform Co. 707556 Special departmental police 09/13/2005 0.00 -23.66 707556 (5) Uniform items for new C.S.O. II Special deprtment police 09/13/2005 0.00 219.58 Check Total: 0.00 195.92 Check No: 54405 Check Date: 10/05/2005 Vendor: Long02 Christina Long w -12326 Inst fee class # 3045 summer 2005 Inst Fee class # 3046 summer 2005 09/29/2005 0.00 228.80 Check Total: 0.00 228.80 Check No: 54406 Check Date: 10/05/2005 Vendor: M &M05 Michael Pless/ M &M Surfing w -12324 Inst. fee class 3166 -3168 summer '05 Inst fee class 3166 -3168 Summer 2005 09/27/2005 0.00 749.00 Check Total: 0.00 749.00 Check No: 54407 Check Date: 10/05/2005 Vendor: Mad Mad Science w -12325 Inst. fee class 3 3095 -3096 summer 2 Inst fee class # 3095,3096 summer 2005 09/27/2005 0.00 1,101.75 Check Total: 0.00 1,101.75 Check No: 54408 Check Date: 10/05/2005 Vendor: Meehan Pauline Meehan w -12327 Inst fee class 3032 & 3033 summer '0 Inst fee class 3032 & 3033 summer 2005 09/29/2005 0.00 210.60 Check Total: 0.00 210.60 Check No: 54409 Check Date: 10/05/2005 Vendor: MOR09 Gretchen Morales w -12328 Inst. fee class # 3029 summer 2005 Inst fee class # 3029 summer 2005 09/29/2005 0.00 25.35 Check Total: 0.00 25.35 Check No: 54410 Check Date: 10/05/2005 Vendor: MORT01 William A. Morton & Anja Mort 9.01.05 Lease payment on # 05 -026 #05 -026 H. Barber Model 600 HD Surf Rake 09/01/2005 0.00 4,526.04 9.01.05 Lease payment on # 05 -026 #05 -026 H. Barber Model 600 HD Surf Rake 09/01/2005 0.00 688.80 Check Total: 0.00 5,214.84 Check No: 54411 Check Date: 10/05/2005 Vendor: RICOHPA Ricoh Business Systems 05108343721 Monthly lease equipment for PD Monthly lease equipment for P.D 09/22/2005 0.00 537.68 Check Total: 0.00 537.68 Check No: 54412 Check Date: 10/05/2005 Vendor: ROS03 Century National Properties In SPACEB /9/29 Monthly minimum rental contract Rental contract 09/29/2005 0.00 502.55 Check Total: 0.00 502.55 Check No: 54413 Check Date: 10/05/2005 Vendor: ROS06 Ross Fire Extinguisher Co 17720 Fire ext. service for P.D. and City 09/07/2005 0.00 193.50 Check Total: 0.00 193.50 Check No: 54414 Check Date: 10/05/2005 Vendor: SCE01 Southern Calif. Edison 2212362826/9/27Electricity Electricity 09/27/2005 0.00 83.72 2024050163 /9 /29Electricity Electricity 09/29/2005 0.00 47.12 2261529358/10/1Electricity Electricity 10/01/2005 0.00 361.01 2265022343 /10 /1Electricity Electricity 10/01/2005 0.00 208.94 2218943843/9/30Electricity Electricity 09/30/2005 0.00 127.81 2212362826/9/27Electricity Electricity 09/27/2005 0.00 5,089.34 2212362826/9/27Electricity Electricity 09/27/2005 0.00 643.18 Page 22 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2212362826/9/27Electricity Electricity 09/27/2005 0.00 39.96 2212362826/9/27Electricity Electricity 09/27/2005 0.00 2,228.95 2212362826/9/27Electricity Electricity 09/27/2005 0.00 148.91 2212362826/9/27Electricity Electricity 09/27/2005 0.00 761.08 2212362826/9/27Electricity Electricity 09/27/2005 0.00 1,310.50 2212362826/9/27Electricity Electricity 09/27/2005 0.00 5,954.48 Check Total: 0.00 17,005.00 Check No: 54415 Check Date: 10/05/2005 Vendor: SMI20 Smithsonian National Assc PO # 3203 Renew subscription for 2 Years - SMI Office supplies 10/03/2005 0.00 24.00 Check Total: 0.00 24.00 Check No: 54416 Check Date: 10/05/2005 Vendor: SMITH02 Dan Smith 9.09.05 Home Imp grant/loan Dan Smith Home Imp grant/loan Dan Smith 09/09/2005 0.00 3,389.92 Check Total: 0.00 3,389.92 Check No: 54417 Check Date: 10/05/2005 Vendor: SMITH03 Smith, Esposito & Lyerly 9.30.05 September '05 washington representat Contract professional services 09/30/2005 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 54418 Check Date: 10/05/2005 Vendor: SOU24 South Coast Air Quality 1714316 Flood CTL- Nat -Gas Intergovernmental storm Dr 09/01/2005 0.00 440.58 1715486 Flat fee Intergovernmental storm Dr 09/01/2005 0.00 81.89 1715485 Flat fee Intergovernmental storm Dr 09/01/2005 0.00 81.89 1714317 Flood CTL- Nat -Gas Intergovernmental storm Dr 09/01/2005 0.00 440.58 Check Total: 0.00 1,044.94 Check No: 54419 Check Date: 10/05/2005 Vendor: STAP02 Staples Business Advantages 3060347404 Office supplies Office supplies 09/08/2005 0.00 124.35 3060347403 Office supplies Office supplies 09/07/2005 0.00 298.53 8003489691 Office supplies Office supplies 09/03/2005 0.00 113.27 Check Total: 0.00 536.15 Check No: 54420 Check Date: 10/05/2005 Vendor: STO16 Stout Welding & Fabrication 1035 One CE1500 Venturo crane for PW UEdiuipment materials 09/01/2005 0.00 1,724.00 1035 Labor to install rane Equipment materials 09/01/2005 0.00 600.00 Check Total: 0.00 2,324.00 Check No: 54421 Check Date: 10/05/2005 Vendor: SUR03 Surfside Colony Ltd 9.20.05 August '05 beach cleaning Contract professional services 09/20/2005 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 54422 Check Date: 10/05/2005 Vendor: TRUO1 Truesdail Labs, Inc. 946804 Contract Professional services 09/19/2005 0.00 54.45 946424 Contract Professional services 09/09/2005 0.00 186.25 946648 Contract Professional services 09/19/2005 0.00 186.25 946460 Contract Professional services 09/09/2005 0.00 27.30 Check Total: 0.00 454.25 Check No: 54423 Check Date: 10/05/2005 Vendor: UPS01 United Parcel Service 5T86T6375 Office supplies Office supplies 09/10/2005 0.00 131.10 Check Total: 0.00 131.10 Check No: 54424 Check Date: 10/05 /2005 Vendor: WES52 Western Transit System 8.31.05 Transportation services for Aug. 200 Contract professional services 08/31/2005 0.00 1,444.69 8.31.05 Transportation services for Aug. 200 Contract professional services 08/31/2005 0.00 6,914.40 8.31.05 Transportation services for Aug. 200 Contract professional services 08/31/2005 0.00 1,728.60 Check Total: 0.00 10,087.69 Page 23 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54425 Check Date: 10/05/2005 Vendor: ZIM01 Zimmerman Consulting Engineers 1941 Eng. Insp. dep. Eng. Insp. dep 09/06/2005 0.00 5,349.42 Check Total: 0.00 5,349.42 Check No: 54490 Check Date: 10/06/2005 Vendor: USPO3 U.S. Postmaster w -12428 To replenish stamp machine Replenish stamp machine 10/06/2005 0.00 200.00 w -12428 To replenish stamp machine Replenish stamp machine 10/06/2005 0.00 1,860.00 w -12428 To replenish stamp machine Replenish stamp machine 10/06/2005 0.00 150.00 w -12428 To replenish stamp machine Replenish stamp machine 10/06/2005 0.00 150.00 w -12428 To replenish stamp machine Replenish stamp machine 10/06/2005 0.00 240.00 w -12428 To replenish stamp machine Replenish stamp machine 10/06/2005 0.00 400.00 Check Total: 0.00 3,000.00 Check No: 54491 Check Date: 10/10/2005 Vendor: ABB05 Charles Abbott Associates, Inc 40905 Tree Trimming Adm for Aug. 2005 Contract professional services 09/16/2005 0.00 284.00 Check Total: 0.00 284.00 Check No: 54492 Check Date: 10/10/2005 Vendor: ACCO1 Accent Flag & Sign 27950 flags Bldg. ground materials 09/20/2005 0.00 215.39 Check Total: 0.00 215.39 Check No: 54493 Check Date: 10/10/2005 Vendor: ALL24 Alliance Printing Associates 40423 Office supplies Office supplies 09/13/2005 0.00 120.68 Check Total: 0.00 120.68 Check No: 54494 Check Date: 10/10/2005 Vendor: BATO1 Battery Specialties 294628 24 Doz AAA Batteries Equipment materials 09/13/2005 0.00 96.20 294443 (1) SONY NP -F550 InfoLithium Battdifluipment materials 09/06/2005 0.00 101.52 294443 12 Doz "D" Batteries Equipment materials 09/06/2005 0.00 105.51 Check Total: 0.00 303.23 Check No: 54495 Check Date: 10/10/2005 Vendor: BAY01 Bay True Value Hardware 221967 Equipment materials Equipment materials 09/26/2005 0.00 12.26 222058 Equipment materials Equipment materials 09/28/2005 0.00 12.82 221581 Equipment materials Equipment materials 09/15/2005 0.00 49.05 220825 Equipment materials Equipment materials 08/25/2005 0.00 7.74 Check Total: 0.00 81.87 Check No: 54496 Check Date: 10/10/2005 Vendor: BLK B. L. Knight Electric 2350 Contract professional services Contract professional services 09/12/2005 0.00 170.00 Check Total: 0.00 170.00 Check No: 54497 Check Date: 10/10/2005 Vendor: BOW07 Bowie, Arneson Wiles & Giannone 10061 other Atty services Other Atty services 09/13/2005 0.00 5,400.00 Check Total: 0.00 5,400.00 Check No: 54498 Check Date: 10/10/2005 Vendor: BUSO4 Business Products Distributors 887001 Office supplies Office supplies 09/09/2005 0.00 96.13 88710 Office supplies Office supplies 09/23/2005 0.00 24.57 888851 Office supplies Office supplies 09/21/2005 0.00 109.55 Check Total: 0.00 230.25 Check No: 54499 Check Date: 10/10/2005 Vendor: CABO1 Cabe Brothers Toyota TOCB181381 Cost to repair damages to Admin #02, Contract professional service auto mai 09/15/2005 0.00 4,835.36 Check Total: 0.00 4,835.36 Check No: 54500 Check Date: 10/10/2005 Vendor: CAL95 California Deposition Reporter 98045 Other Atty services other Atty services 09/20/2005 0.00 1,650.06 Page 24 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,650.06 Check No: 54501 Check Date: 10/10/2005 Vendor: CIN04 Cintas - 692 640758302 Contract professional services Contract professional services 09/08/2005 0.00 34.53 640758302 Contract professional services Contract professional services 09/08/2005 0.00 8.79 640758302 Contract professional services Contract professional services 09/08/2005 0.00 4.09 640758302 Contract professional services Contract professional services 09/08/2005 0.00 8.72 640758302 Contract professional services Contract professional services 09/08/2005 0.00 28.50 640758302 Contract professional services Contract professional services 09/08/2005 0.00 124.07 Check Total: 0.00 208.70 Check No: 54502 Check Date: 10/10/2005 Vendor: CIV02 Civicstone, Inc. 2583 Contract professional services Contract professional services 09/19/2005 0.00 1,650.21 Check Total: 0.00 1,650.21 Check No: 54503 Check Date: 10/10/2005 Vendor: COA20 Coastal Building Services, Inc 014088 Janitorial services at tennis center Contract professional services 09/03/2005 0.00 1,848.00 014087 (11) locations Janitorial services Contract professional services 09/03/2005 0.00 7,816.00 Check Total: 0.00 9,664.00 Check No: 54504 Check Date: 10/10/2005 Vendor: COM31 Computer Deductions Inc. 1243 (41 Items) Installation of equipment Equipment materials 09/09/2005 0.00 29,401.05 Check Total: 0.00 29,401.05 Check No: 54505 Check Date: 10/10/2005 Vendor: CUL01 Culbertson, Adams & Assoc 17517 Services from 8/01 - 9/04/05 Contract professional services 09/20/2005 0.00 2,094.67 Check Total: 0.00 2,094.67 Check No: 54506 Check Date: 10/10/2005 Vendor: DAV05 Dave Bang Assoc., Inc. 21832 Bench Equipment for recreation/park 08/12/2005 0.00 404.07 22055 Benches Equipment for recreation/park 09/15/2005 0.00 761.15 Check Total: 0.00 1,165.22 Check No: 54507 Check Date: 10/10/2005 Vendor: DRIO2 Driver Alliant Insurance w -12334 Insurance for special event 1st to 3 Insurance 1st to 3rd quarter 10/06/2005 0.00 1,094.76 Check Total: 0.00 1,094.76 Check No: 54508 Check Date: 10/10/2005 Vendor: DRI04 Driver Alliant Insurance 844858 Renewal commercial yacht policy Commercial yacht policy renewal 09/28/2005 0.00 1,659.00 Check Total: 0.00 1,659.00 Check No: 54509 Check Date: 10/10/2005 Vendor: EIS01 Eisel Enterprises Inc 46019 24 each, 1" meter box, #437 MB Equipment materials 09/16/2005 0.00 323.25 46019 8 each, 2" metemr box, #655 1/2 MB Equipment materials 09/16/2005 0.00 215.50 46019 5 each, 2" x 6" box extensions, #655 Equipment materials 09/16/2005 0.00 134.69 46019 4 each, 2" concrete cover, #655 1/2 Equipment materials 09/16/2005 0.00 133.61 46019 8 each, 1" concrete cover Equipment materials 09/16/2005 0.00 155.16 Check Total: 0.00 962.21 Check No: 54510 Check Date: 10/10/2005 Vendor: Gloria Gloria Martinez w -11860 Refund on cite SB474969 not liable Refund for cite SB474969 not liable 09/28/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 54511 Check Date: 10/10/2005 Vendor: GRE21 Great Scott 1063 Tree trimming city wide Contract professional services 09/22/2005 0.00 294.00 19402 Tree trimming city wide Contract professional services 07/13/2005 0.00 2,912.00 19395 Tree trimming city wide Contract professional services 06/30/2005 0.00 600.00 1021 Tree trimming city wide Contract professional services 09/10/2005 0.00 1,975.00 19416 Tree trimming city wide Contract professional services 07/27/2005 0.00 3, 150.00 Page 25 z_ City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 8,931.00 Check No: 54512 Check Date: 10/10/2005 Vendor: GTSI GTSI Corporation 298440301 (9) 975- 852584 Mobile Data Installat Equipment materials 04/07/2005 0.00 2,025.00 Check Total: 0.00 2,025.00 Check No: 54513 Check Date: 10/10/2005 Vendor: INDO7 Independent Medical Sales and Services 50844 Equipment materials 09/26/2005 0.00 196.47 Check Total: 0.00 196.47 Check No: 54514 Check Date: 10/10/2005 Vendor: JOB01 Jobs Available Inc. 517147 Contract professional services Contract professional services 08/08/2005 0.00 117.00 517147 Contract professional services Contract professional services 08/08/2005 0.00 117.00 517147 Contract professional services Contract professional services 08/08/2005 0.00 117.00 Check Total: 0.00 351.00 Check No: 54515 Check Date: 10/10/2005 Vendor: LAK05 L.A. Co. Lake Lifeguard Assoc. w -12110 Meeting dues for Ca. Surf Lifesaving Meeting dues for Lifeguard 10/06/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 54516 Check Date: 10/10/2005 Vendor: Madrigal Javier Madrigal w -12225 Refund for cite SB475827 over payedRefund for cite # SB475827 overpaid 09/28/2005 0.00 20.00 Check Total: 0.00 20.00 Check No: 54517 Check Date: 10/10/2005 Vendor: MAI12 Mailing Pros Inc. 05 -1387 Contract professional services Contract professional services 09/09/2005 0.00 629.30 Check Total: 0.00 629.30 Check No: 54518 Check Date: 10/10/2005 Vendor: MUNO2 Municipal Water District 5246 Water deliveries for August 2005 Water deliveries for August 2005 09/15/2005 0.00 165,550.63 Check Total: 0.00 165,550.63 Check No: 54519 Check Date: 10/10/2005 Vendor: PMI01 PMI 1452812 Oct '05 monthly billing for dental i Monthly billing for dental ins on Oct. '05 10/01/2005 0.00 43.36 1452812 Oct '05 monthly billing for dental i Monthly billing for dental ins on Oct. '05 10/01/2005 0.00 104.48 1452812 Oct '05 monthly billing for dental i Monthly billing for dental ins on Oct. '05 10/01/2005 0.00 5.86 1452812 Oct '05 monthly billing for dental i Monthly billing for dental ins on Oct. '05 10/01/2005 0.00 18.97 1452812 Oct '05 monthly billing for dental i Monthly billing for dental ins on Oct. '05 10/01/2005 0.00 73.71 1452812 Oct '05 monthly billing for dental i Monthly billing for dental ins on Oct. '05 10/01/2005 0.00 29.31 1452812 Oct '05 monthly billing for dental i Monthly billing for dental ins on Oct. '05 10/01/2005 0.00 167.39 1452812 Oct '05 monthly billing for dental i Monthly billing for dental ins on Oct. '05 10/01/2005 0.00 47.07 1452812 Oct '05 monthly billing for dental i Monthly billing for dental ins on Oct. '05 10/01/2005 0.00 14.99 1452812 Oct '05 monthly billing for dental i Monthly billing for dental ins on Oct. '05 10/01/2005 0.00 22.17 1452812 Oct '05 monthly billing for dental i Monthly billing for dental ins on Oct. '05 10/01/2005 0.00 293.97 1453151 Cobra billing for Oct. '05 Cobra billing for Oct.'05 10/01/2005 0.00 43.36 1452812 Oct '05 monthly billing for dental i Monthly billing for dental ins on Oct. '05 10/01/2005 0.00 61.12 1452812 Oct '05 monthly billing for dental i Monthly billing for dental ins on Oct. '05 10/01/2005 0.00 249.82 Check Total: 0.00 1,175.58 Check No: 54520 Check Date: 10 /10 /2005 Vendor: PRE01 Preferred Financial Corp 0333076/9/27 Tanesco ins. payable 9/13- 9/27/05 Tanesco ins. payable 09/27/2005 0.00 40.00 Check Total: 0.00 40.00 Check No: 54521 Check Date: 10/10/2005 Vendor: RBF RBF Consulting 5071399 RMC Open Space \ RMC Open SpaceContract professional services 08/26/2005 0.00 2,676.50 5070506 S.B.B. /405 Overcrossing Wide. \ Desi Contract professional services 08/26/2005 0.00 41,801.40 Check Total: 0.00 44,477.90 Page 26 •r - • City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54522 Check Date: 10/10/2005 Vendor: RICO2 Richards Watson & Gershon 141452 Legal fees Monthly legal Atty services 09/15/2005 0.00 13,537.46 Check Total: 0.00 13,537.46 Check No: 54523 Check Date: 10/10/2005 Vendor: RICOHBUSRicoh Corporation F092300369 -40 (3) Monthly lease quipment Monthly lease equipment 09/23/2005 0.00 658.00 Check Total: 0.00 658.00 Check No: 54524 Check Date: 10/10/2005 Vendor: Scheldon Patricia Scheldon w -12323 Refund class 4057 date printed wring Refund on class 4057Date printed wrong miss @ g /22 /2005 0.00 31.00 Check Total: 0.00 31.00 Check No: 54525 Check Date: 10/10/2005 Vendor: SEA10 Seal Beach Cable w -12418 Reimbursement of sale of videotape c Sale of videotape reimbursement 10/04/2005 0.00 30.00 Check Total: 0.00 30.00 Check No: 54526 Check Date: 10/10/2005 Vendor: TAR06 Target Stores w -12232 (6) boost pay as you go phone cards (6) phone card 09/30/2005 0.00 59.97 w -12232 (6) boost pay as you go phone cards (6) phone card 09/30/2005 0.00 59.97 Check Total: 0.00 119.94 Check No: 54527 Check Date: 10/10/2005 Vendor: TIiE58 The Door Christian Fellowship w -12329 Refund on dep rental for 9/24/05 NSBRefund on rental dep NSBC 9/24/05 09/30/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 54528 Check Date: 10/10/2005 Vendor: UNDO1 Underground Sery Alert Sc 2005090599 Contract professional services Contract professional services 10/01/2005 0.00 82.15 Check Total: 0.00 82.15 Check No: 54529 Check Date: 10/10/2005 Vendor: WES15 West -lite Supply Co Inc 45474C 12 Florescent Ballast, REL4P32 S.C. Equipment materials 09/21/2005 0.00 207.36 45474C 2 Florescent Lamps, FO 32841 -ECO Equipment materials 09/21/2005 0.00 150.74 45474C delivery fee Equipment materials 09/21/2005 0.00 7.50 Check Total: 0.00 365.60 Check No: 54530 Check Date: 10/10/2005 Vendor: WGZO1 W.G Zimmerman Engineer. 05 -08 -730 SBB Landscape Median \ SBB Landsc:Capntract professional services 09/07/2005 0.00 5,370.75 Check Total: 0.00 5,370.75 Check No: 54531 Check Date: 10/10/2005 Vendor: Wheelerl Noemi Wheeler w -11858 Refund on cite SB 472242 not liable Refund on cite SB472242 not liable 09/28/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 54534 Check Date: 10/12/2005 Vendor: AT04 AT & T 2633901255 Telephone Telephone 10/01/2005 0.00 326.66 Check Total: 0.00 326.66 Check No: 54535 Check Date: 10/12/2005 Vendor: Barton0l Terry Barton w -12365 Civil service meeting 10/06/05 Civil service meeting 10/06/05 10/07/2005 0.00 10.00 Check Total: 0.00 10.00 Check No: 54536 Check Date: 10/12/2005 Vendor: Bernardo Kathy Bernardo w -12331 Refund on dep. for marina Ctr. rents Bldg. deposit refund rental cancelled 10/04/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 54537 Check Date: 10/12/2005 Vendor: CIN04 Cintas - 692 640762646 Contract professional services Contract professional service 09/15/2005 0.00 34.53 640762646 Contract professional services Contract professional service 09/15/2005 0.00 20.75 Page 27 City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 640762646 Contract professional services Contract professional service 09/15/2005 0.00 8.79 640771370 Contract professional services Contract professional service 09/29/2005 0.00 36.34 640762646 Contract professional services Contract professional service 09/15/2005 0.00 4.09 640767045 Contract professional services Contract professional service 09/22/2005 0.00 34.53 640771370 Contract professional services Contract professional service 09/29/2005 0.00 4.29 640771370 Contract professional services Contract professional service 09/29/2005 0.00 10.14 640767045 Contract professional services Contract professional service 09/22/2005 0.00 8.72 640767045 Contract professional services Contract professional service 09/22/2005 0.00 38.15 640771370 Contract professional services Contract professional service 09/29/2005 0.00 47.54 640767045 Contract professional services Contract professional service 09/22/2005 0.00 42.05 640767045 Contract professional services Contract professional service 09/22/2005 0.00 9.69 640767045 Contract professional services Contract professional service 09/22/2005 0.00 4.09 640762646 Contract professional services Contract professional service 09/15/2005 0.00 47.68 640762646 Contract professional services Contract professional service 09/15/2005 0.00 8.72 640771370 Contract professional services Contract professional service 09/29/2005 0.00 9.16 640771370 Contract professional services Contract professional service 09/29/2005 0.00 43.55 Check Total: 0.00 412.81 Check No: 54538 Check Date: 10/12/2005 Vendor: CIT48 SBSPA PR Batch 210 10 2005 SBSPA Dues (CEA 10/05/2005 0.00 147.68 Check Total: 0.00 147.68 Check No: 54539 Check Date: 10/12/2005 Vendor: CITYS City Of Seal Beach PR Batch 210 10 2005 Flexible Spendi 10/05/2005 0.00 1,410.53 Check Total: 0.00 1,410.53 Check No: 54540 Check Date: 10/12/2005 Vendor: Coleman Judy Coleman w - 12364 Civil service meeting 10/06/05 Civil service meeting on 10/06/05 10/07/2005 0.00 10.00 Check Total: 0.00 10.00 Check No: 54541 Check Date: 10/12/2005 Vendor: CWEA02 Cwea w - 12233 Membership fees for Darren Kelly Membership and dues 10/04/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 54542 Check Date: 10/12/2005 Vendor: GLO08 Globalstar USA 928490 Telephone 10/11/2005 0.00 63.81 Check Total: 0.00 63.81 Check No: 54543 Check Date: 10/12/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 210 10 2005 457 City Contri 10/05/2005 0.00 1,690.03 PR Batch 210 10 2005 457 City Contri 10/05/2005 0.00 1,408.47 Check Total: 0.00 3,098.50 Check No: 54544 Check Date: 10/12/2005 Vendor: IZY02 Louis Izykowski w - 12395 Reimbursement for Tow charges Reimbursement for Tow charges 10/06/2005 0.00 165.00 Check Total: 0.00 165.00 Check No: 54545 Check Date: 10/12/2005 Vendor: JAY02 Jay's Catering w - 12396 Refreshmnet for Swearing In of Chief Meeting & training 10/10/2005 0.00 275.00 Check Total: 0.00 275.00 Check No: 54546 Check Date: 10/12/2005 Vendor: MAZOI Penny Mazman w - 12366 Civil service meeting 10/06/05 Civil service meeting 10/06/05 10/07/2005 0.00 10.00 Check Total: 0.00 10.00 Check No: 54547 Check Date: 10/12/2005 Vendor: Mori Grace Mori w - 12335 Refund on cancelled class # 4082 Refund on class 4082 cancelled 10/06/2005 0.00 23.00 Check Total: 0.00 23.00 Page 28 ;. City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54548 Check Date: 10/12/2005 Vendor: NEX02 Nextel Communication 531453524 -018 Telephone Telephone 09/20/2005 0.00 300.55 Check Total: 0.00 300.55 Check No: 54549 Check Date: 10/12 /2005 Vendor: OCE01 O.C.E.A. PR Batch 210 10 2005 OCEA Dues 10/05/2005 0.00 137.48 Check Total: 0.00 137.48 Check No: 54550 Check Date: 10/12/2005 Vendor: ONE03 One Stop Business Center 7070501 Contract professional services Contract professional services 07/07/2005 0.00 156.96 813051 Contract professional services Contract professional services 08/13/2005 0.00 308.51 Check Total: 0.00 465.47 Check No: 54551 Check Date: 10/12/2005 Vendor: PER17 Pertech Resources Inc. INV904119 Part # 105109 -002A Axuohm Receiptqeffice supplies 10/06/2005 0.00 41.66 Check Total: 0.00 41.66 Check No: 54552 Check Date: 10/12/2005 Vendor: PMA Police Management Association PR Batch 210 10 2005 PMA Dues 10/05/2005 0.00 160.00 Check Total: 0.00 160.00 Check No: 54553 Check Date: 10/12/2005 Vendor: POA01 Police Officers Assoc PR Batch 210 10 2005 POA Dues 10/05/2005 0.00 815.00 Check Total: 0.00 815.00 Check No: 54554 Check Date: 10/12/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 210 10 2005 Survivors Benef 10/05/2005 0.00 91.14 PR Batch 210 10 2005 PERS Employer C 10/05/2005 0.00 80,613.39 PR Batch 210 10 2005 PERS Buy Back 10/05/2005 0.00 151.06 PR Batch 210 10 2005 PERS Employee P 10/05/2005 0.00 16,219.75 Check Total: 0.00 97,075.34 Check No: 54555 Check Date: 10/12/2005 Vendor: QUE02 Quecore Inc. 20213 Technical services on MDC migrationMDC migration project 12/16/2004 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 54556 Check Date: 10/12/2005 Vendor: RBF RBF Consulting 5071401 RMC Bikeway \ design Contract professional services 08/26/2005 0.00 20,373.25 Check Total: 0.00 20,373.25 Check No: 54557 Check Date: 10/12/2005 Vendor: STAP02 Staples Business Advantages 3060728052 Marina Drive Bridge Rehab. \ Materia# 8003572272 09/19/2005 0.00 309.28 3060728054 Marina Drive Bridge Rehab. \ Materia# 8003572272 09/22/2005 0.00 73.86 3060728055 Marina Drive Bridge Rehab. \ Materia# 8003572272 09/21/2005 0.00 38.15 3060728053 Office supplies # 8003572272 09/20/2005 0.00 237.46 3060728052 Marina Drive Bridge Rehab. \ Materia# 8003572272 09/19/2005 0.00 1.92 Check Total: 0.00 660.67 Check No: 54558 Check Date: 10/12/2005 Vendor: UNI01 United Way PR Batch 210 10 2005 United Way 10/05/2005 0.00 31.00 Check Total: 0.00 31.00 Check No: 54559 Check Date: 10/12/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 210 10 2005 PARS Employee P 10/05/2005 0.00 1,473.46 PR Batch 210 10 2005 PARS Employer P 10/05/2005 0.00 308.94 Check Total: 0.00 1,782.40 Page 29 M L City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54560 Check Date: 10/13/2005 Vendor: AME37 American Auto Service SB091705 Billing from 09/04/05- 09/17/05 Contract professional services 09/17/2005 0.00 2,647.68 Check Total: 0.00 2,647.68 Check No: 54561 Check Date: 10/13/2005 Vendor: Avakian Barbara Avakian w -12337 Refund on cancellation class # 4074 Refund on cacellation class 4074 10/11/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 54562 Check Date: 10/13/2005 Vendor: Ayres0l Ayres Hotel w -12397 Rental for chief Seller farewell par Room rental for chie Seller 10/12/2005 0.00 200.00 Check Total: 0.00 200.00 Check No: 54563 Check Date: 10/13 /2005 Vendor: Coriety Brian Coriaty w -12336 Reimb. for cleaning supplies for Zoe Reimb. for cleaning supplies for Zoeter facil 10/10/2005 0.00 15.75 Check Total: 0.00 15.75 Check No: 54564 Check Date: 10/13/2005 Vendor: COUO3 County Of Orange SH 11665 OCATS Tel SVCS September 2005 OCATS Tel SVCS Sep. 2005 09/21/2005 0.00 319.00 Check Total: 0.00 319.00 Check No: 54565 Check Date: 10/13/2005 Vendor: GRA08 Grainger 303 - 875985 -2 4M•14 rain boots Equipment materials 09/20/2005 0.00 21.13 303 - 875985 -2 raingear 4GE75 Equipment materials 09/20/2005 0.00 32.19 303 - 875985 -2 4AG05 rain gear Equipment materials 09/20/2005 0.00 19.05 303 - 875985 -2 6AJ93 rain gear Equipment materials 09/20/2005 0.00 19.05 303 - 875985 -2 rain gear 4GE70 Equipment materials 09/20/2005 0.00 22.39 303 - 875985 -2 2AR53 raingear Equipment materials 09/20/2005 0.00 27.67 303 - 875985 -2 5AD19 raingear Equipment materials 09/20/2005 0.00 27.67 Check Total: 0.00 169.15 Check No: 54566 Check Date: 10/13/2005 Vendor: HdL01 Hdl Coren & Cone 0010836 Audit services sales tax 3rd quarter Contract professional services 09/15/2005 0.00 1,291.73 Check Total: 0.00 1,291.73 Check No: 54567 Check Date: 10/13/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 210 10 2005 457 Plan Employ 10/05/2005 0.00 11,326.42 Check Total: 0.00 11,326.42 Check No: 54568 Check Date: 10/13/2005 Vendor: NEX01 Nextel Communications 100744318 Telephone Telephone 10/05/2005 0.00 194.51 Check Total: 0.00 194.51 Check No: 54569 Check Date: 10/13/2005 Vendor: NEX02 Nextel Communication 955014316 -046 Telephone Telephone 10/05/2005 0.00 78.97 955014316 -046 Telephone Telephone 10/05/2005 0.00 137.06 Check Total: 0.00 216.03 Check No: 54570 Check Date: 10/13/2005 Vendor: ORA51 Orange County Business Council w -12427 Meeting for 2005 Economic forecast cRegistration for City Mgr. & Senior Planner 10/04/2005 0.00 90.00 w -12427 Meeting for 2005 Economic forecast cRegistration for City Mgr. & Senior Planner 10/04/2005 0.00 90.00 Check Total: 0.00 180.00 Check No: 54571 Check Date: 10/13/2005 Vendor: POR01 Port Supply 008509 Automotive materials Automotive materials 09/16/2005 0.00 8.54 Check Total: 0.00 8.54 Check No: 54572 Check Date: 10/13/2005 Vendor: PRE04 Press - Telegram S083113922A0 Contract professional services Contract professional services 09/01/2005 0.00 493.70 Page 30 . u w City of Seal Beach Accounts Payable Printed: 10/13/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 493.70 Check No: 54573 Check Date: 10/13/2005 Vendor: SCE01 Southern Calif. Edison 2024047656 Electricity Electricity 10/04/2005 0.00 18.51 Check Total: 0.00 18.51 Check No: 54574 Check Date: 10/13/2005 Vendor: SH003 Showcase Chevrolet 98174 One right door window regulator for Automotive materials 09/27/2005 0.00 127.30 Check Total: 0.00 127.30 Check No: 54575 Check Date: 10/13/2005 Vendor: VER10 Verizon Online 39095076 Monthly billing for contract service Contract professional services 10/01/2005 0.00 726.30 Check Total: 0.00 726.30 Check No: 54576 Check Date: 10/13/2005 Vendor: VOY02 Voyager Fleet system, Inc. 869017509509 Monthly billing for Fleet auto Monthly billing for Fleet auto 09/24/2005 0.00 8,577.31 Check Total: 0.00 8,577.31 Check No: 54577 Check Date: 10/13/2005 Vendor: vuk01 Mark Vukojevic w -11973 Marina Drive Bridge Rehab. \ MateriaReimbursement out of pocket expenses 10/05/2005 0.00 172.53 Check Total: 0.00 172.53 Report Total: 0.00 2,360,000.99 Page 31