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HomeMy WebLinkAboutCC AG PKT 2005-09-26 #D City of Seal Beach Warrant Listing for Council Meeting September 26, 2005 Approve by Minute Order Demands on Treasury: Warrants: 53858 - 54110 $ 1,481,632.04 Year -to -Date: $ 6,672,378.69 Payroll: Direct Deposits and Cks 53947 - 54028 $ 200,001.89 Year -to -Date: $ 1,308,911.16 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: a ?.%-844 a t 4S-4 Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item a . City of Seal Beach Accounts Payable Printed: 09/15/2005 17:25 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: 09/14/2005 Vendor: EDD02 EDD State of California PR Batch 191 9 2005 State Income Tax 09/08/2005 0.00 21.14 PR Batch 190 9 2005 State Income Tax 09/08/2005 0.00 9.950.12 Check Total: 0.00 9.971.26 Check No: 0 Check Date: 09/14/2005 Vendor: INT05 Internal Revenue Service PR Batch 191 9 2005 Federal Income T 09/08/2005 0.00 149.41 PR Batch 190 9 2005 Federal Income T 09/08/2005 0.00 31,643.08 PR Batch 190 9 2005 Medicare Employe 09/08/2005 0.00 3,254.87 PR Batch 191 9 2005 Medicare Employe 09/08/2005 0.00 15.44 PR Batch 190 9 2005 Medicare Employe 09/08/2005 0.00 3,254.87 PR Batch 191 9 2005 Medicare Employe 09/08/2005 0.00 15.44 PR Batch 190 9 2005 FICA Employer Po 09/08/2005 0.00 128.34 PR Batch 190 9 2005 FICA Employee Po 09/08/2005 0.00 128.34 Check Total: 0.00 38,589.79 Check No: 53858 Check Date: 09/06/2005 Vendor: 10 - 8 10 - 8 Retrofit 661 (3) #CG12D Chargeguard 12 volt timer 08/11/2002 0.00 102.62 Check Total: 0.00 102.62 Check No: 53859 Check Date: 09/06/2005 Vendor: ALL01 All American Asph. /Aggregates 545939 Equipment materials Equipment materials 08/16/2005 0.00 87.82 Check Total: 0.00 87.82 Check No: 53860 Check Date: 09/06/2005 Vendor: AME37 American Auto Service SB080605 Billing from 7/24/05- 8/06/05 08/06/2005 0.00 2,647.68 Check Total: 0.00 2,647.68 Check No: 53861 Check Date: 09/06/2005 Vendor: ARB03 Arbor Nursery Inc. 24522 Street Tree Planting Program \ Mater Contract professional services 08/25/2005 0.00 484.88 24485 Street Tree Planting Program \ Mater Contract professional services 08/10/2005 0.00 3,367.18 24485 Street Tree Planting Program \ Mater Contract professional services 08/10/2005 0.00 484.88 Check Total: 0.00 4,336.94 Check No: 53862 Check Date: 09/06/2005 Vendor: ARM01 Armor Holdings Forensics, Inc F05 199271 Equipment materials Equipment materials 08/11/2005 0.00 71.50 Check Total: 0.00 71.50 Check No: 53863 Check Date: 09/06/2005 Vendor: ART03 Arts Lighting 4378 Zoeter field replaced lamps for in - f Contract professional services 07/06/2005 0.00 347.56 Check Total: 0.00 347.56 Check No: 53864 Check Date: 09/06/2005 Vendor: AVE01 William Avery & Assoc. Inc. 6296 Labor relations exp for July 2005 Contract professional services 08/12/2005 0.00 956.55 Check Total: 0.00 956.55 Check No: 53865 Check Date: 09/06/2005 Vendor: BOW07 Bowie, Arneson Wiles & Giannone 9942 Other atty services Contract professional services 08/22/2005 0.00 10.50 9943 Other atty services Contract professional services 08/22/2005 0.00 2,273.60 Check Total: 0.00 2,284.10 Check No: 53866 Check Date: 09/06/2005 Vendor: CAL22 Cal Glass & Mirror WO0054232 Glass for Tower 7 Lifeguards Contract professional services 07/29/2005 0.00 327.89 Check Total: 0.00 327.89 Check No: 53867 Check Date: 09/06/2005 Vendor: CAL75 Cal -Air Inc. 317926 Contract professional services Contract professional services 08/17/2005 0.00 5,876.00 Check Total: 0.00 5,876.00 Page 1 1 1 City of Seal Beach Accounts Payable Printed: 09/15/2005 17:25 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53868 Check Date: 09/06/2005 Vendor: Castillo Jessica Castillo w - 11849 Refund for Cit SB474230 not laible Refund for parking Cite SB474230 not liable 08/10/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 53869 Check Date: 09/06/2005 Vendor: CIN04 Cintas - 692 640749502 Contract professional services Contract professional services 08/25/2005 0.00 8.72 640749502 Contract professional services Contract professional services 08/25/2005 0.00 27.56 640749502 Contract professional services Contract professional services 08/25/2005 0.00 16.58 640740746 Contract professional services Contract professional services 08/11/2005 0.00 37.65 640740746 Contract professional services Contract professional services 08/11/2005 0.00 85.10 640740746 Contract professional services Contract professional services 08/11/2005 0.00 8.72 640745091 Contract professional services Contract professional services 08/18/2005 0.00 34.53 640749502 Contract professional services Contract professional services 08/25/2005 0.00 34.53 640740746 Contract professional services Contract professional services 08/11/2005 0.00 34.53 640745091 Contract professional services Contract professional services 08/18/2005 0.00 8.79 640745091 Contract professional services Contract professional services 08/18/2005 0.00 4.09 640745091 Contract professional services Contract professional services 08/18/2005 0.00 16.58 640745091 Contract professional services Contract professional services 08/18/2005 0.00 27.56 640745091 Contract professional services Contract professional services 08/18/2005 0.00 8.72 640740746 Contract professional services Contract professional services 08/11/2005 0.00 8.79 640740746 Contract professional services Contract professional services 08/11/2005 0.00 4.09 640736394 Contract professional services Contract professional services 08/04/2005 0.00 16.58 640736394 Contract professional services Contract professional services 08/04/2005 0.00 8.79 640736394 Contract professional services Contract professional services 08/04/2005 0.00 4.09 640736394 Contract professional services Contract professional services 08/04/2005 0.00 34.53 640736394 Contract professional services Contract professional services 08/04/2005 0.00 8.72 ' 640736394 Contract professional services Contract professional services 08/04/2005 0.00 55.15 640749502 Contract professional services Contract professional services 08/25/2005 0.00 4.09 640749502 Contract professional services Contract professional services 08/25/2005 0.00 8.79 Check Total: 0.00 507.28 Check No: 53870 Check Date: 09/06/2005 Vendor: COA20 Coastal Building Services, Inc 013755 Contract professional services Contract professional services 06/30/2005 0.00 1,885.63 Check Total: 0.00 1,885.63 Check No: 53871 Check Date: 09/06/2005 Vendor: COM31 Computer Deductions Inc. 1177 Equipment materials Equipment materials 07/27/2005 0.00 2,195.30 Check Total: 0.00 2,195.30 Check No: 53872 Check Date: 09/06/2005 Vendor: COU17 County Of Orange in0659403 Billing period 7/01/05 06/30/06 Contract professional services 08/05/2005 0.00 414.00 Check Total: 0.00 414.00 Check No: 53873 Check Date: 09/06/2005 Vendor: COU28 County of Orange w - 11967 Manuals (Misc for Eng. Det. Manual Mis. for eng. Dept. 08/25/2005 0.00 179.64 Check Total: 0.00 179.64 Check No: 53874 Check Date: 09/06/2005 Vendor: CYCO1 Cycle Rescue 176955 (3) towing Contract prof. services towing 08/26/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 53875 Check Date: 09/06/2005 Vendor: Depart Department Of Justice 532547 Finger printing Contract professional services 08/09/2005 0.00 115.00 Check Total: 0.00 115.00 Check No: 53876 Check Date: 09/06/2005 Vendor: EDAW Edaw Inc. 0395006 Service through July '05 hellman tan Hellman tank Farm service through July '05 08/02/2005 0.00 1,164.46 Check Total: 0.00 1,164.46 Page 2 City of Seal Beach Accounts Payable Printed: 09/15/2005 17:25 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53877 Check Date: 09/06/2005 Vendor: FIL04 Filarsky & Watt LLP 8.29.05 other Atty Services Other Any Services 08/29/2005 0.00 300.00 Check Total: 0.00 300.00 • Check No: 53878 Check Date: 09/06/2005 Vendor: FTZ F.T. Ziebarth Company 435 Water Sys. Infrast. \ Construction W Contract professional services 07/05/2005 0.00 16,125.56 Check Total: 0.00 16,125.56 Check No: 53879 Check Date: 09/06/2005 Vendor: GDMS GDMS GD8493 CADD /GIS Program \ Design 08/12/2005 0.00 825.00 Check Total: 0.00 825.00 Check No: 53880 Check Date: 09/06/2005 Vendor: GOV0510 Govplace Corporate G05Q4683 2006 Computer Capital Project \ ComjMaterials/equip. supplies 08/18/2005 0.00 645.84 Check Total: 0.00 645.84 Check No: 53881 Check Date: 09/06/2005 Vendor: GPR01 G P Resources Inc 3026816 500 gallons of clear diesel fuel Special departmental auto mai 08/11/2005 0.00 1,353.55 3026816 Excise Tax Special departmental auto mai 08/11/2005 0.00 87.88 3026816 Califomiao surcharge @ .00095 /gallo Special departmental auto mai 08/11/2005 0.00 4.75 Check Total: 0.00 1,446.18 Check No: 53882 Check Date: 09/06/2005 Vendor: GRA08 Grainger 304 - 628151 -9 1 Wire Tracer Kit, #5ZZ63 Bldg. ground materials 08/18/2005 0.00 111.58 303 - 429466 -4 hand dryers for pier restrooms Bldg. ground materials beach 08/16/2005 0.00 693.33 Check Total: 0.00 804.91 Check No: 53883 Check Date: 09/06/2005 Vendor: JOH2O Johnson Controls, Inc. 0508080419 Contract professional services Contract professional services 08/08/2005 0.00 259.50 0508080627 Contract professional services Contract professional services 08/08/2005 0.00 646.50 Check Total: 0.00 906.00 Check No: 53884 Check Date: 09/06/2005 Vendor: KAT04 Kathy Dixon w - 12357 flowers for ill employee Office supplies 09/01/2005 0.00 50.64 Check Total: 0.00 50.64 Check No: 53885 Check Date: 09/06/2005 Vendor: Kelly02 Michelle Kelly w - 11853 Refund cite SB472241 not liable Refund parking CiteSB472241 not liable 08/24/2005 0.00 30.00 Check Total: 0.00 30.00 Check No: 53886 Check Date: 09/06/2005 Vendor: KLE04 Kleinfelder, Inc. 266015 P.W. Yard Site Remediation \ ConstruContract professional services 08/08/2005 0.00 6,279.96 Check Total: 0.00 6,279.96 Check No: 53887 Check Date: 09/06/2005 Vendor: MOB05 Mobile Mini, Inc. 68246706 Equipment material Equipment materials 08/18/2005 0.00 50.65 Check Total: 0.00 50.65 Check No: 53888 Check Date: 09/06/2005 Vendor: MORTO The Morton Living Trust U/A Lease # 03 -073 Lease # 03 -073 principal Lease rental payment on John Deere Backhoe08 /01/2005 0.00 4,525.35 Lease # 03 -073 Lease # 03 -073 interest Lease rental payment on John Deere Backhoe08 /01/2005 0.00 296.26 Check Total: 0.00 4,821.61 Check No: 53889 Check Date: 09/06/2005 Vendor: Narz Michael Narz w -11852 Refund cite SB474111 not liable Refund on cite SB474111 not liable 08/24/2005 0.00 35.00 Check Total: 0.00 35.00 ' Page 3 City of Seal Beach Accounts Payable Printed: 09/15/2005 17:25 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53890 Check Date: 09/06/2005 Vendor: ORA02 Orange County Pump D 49320 One 5 -lb box of 1/2" square braided/ Equipment materials 08/19/2005 0.00 136.84 Check Total: 0.00 136.84 Check No: 53891 Check Date: 09/06/2005 Vendor: Ortega Manuel or Maria Ortega w -11854 Refund cite SB472411 not liable Refund cite SB472411 not liable 08/24/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 53892 Check Date: 09/06/2005 Vendor: PBSJ PBS &J Draft 620511.01 For NPDES Contract professional services 08/09/2005 0.00 2,090.58 Check Total: 0.00 2,090.58 • Check No: 53893 Check Date: 09/06/2005 Vendor: PHO02 Phoenix Group 0620051000 Contract professional services July Contract professional services 08/13/2005 0.00 2,342.00 Check Total: 0.00 2,342.00 Check No: 53894 Check Date: 09/06/2005 Vendor: Pyatt Pamela Pyatt w -11856 Refund Cite SB471775 not liable REefund cite SB471775 not liable 08/24/2005 0.00 10.00 Check Total: 0.00 10.00 Check No: 53895 Check Date: 09/06/2005 Vendor: Reyes0l Armando Reyes w -11855 Refund on cite SB473563 not liable Refund cite SB473563 not liable 08/24/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 53896 Check Date: 09/06/2005 Vendor: RFD01 R.F Dickson Co., Inc. 2500399 Street sweeping Contract professional servies 07/31/2005 0.00 3,853.41 2500397 July special sweeping Contract professional servies 07/31/2005 0.00 112.50 Check Total: 0.00 3,965.91 Check No: 53897 Check Date: 09/06/2005 Vendor: SAFET Safety 1st Pest Control 26354 Treated areas for mites Marina Park Contract professional services 08/30/2005 0.00 711.00 Check Total: 0.00 711.00 Check No: 53898 Check Date: 09/06/2005 Vendor: SCE01 Southern Calif. • Edison 2212362826/8/26Electricity Electricity 08/26/2005 0.00 44.93 2212362826/8/26Electricity Electricity 08/26/2005 0.00 698.06 2212362826/8/26Electricity Electricity 08/26/2005 0.00 9,355.91 22123.62826/8/26Electricity Electricity 08/26/2005 0.00 690.93 2212362826/8/26Electricity Electricity 08/26/2005 0.00 186.29 2212362826/8/26Electricity Electricity 08/26/2005 0.00 2,702.82 2212362826/8/26Electricity Electricity 08/26/2005 0.00 321.97 2212362826/8/26Electricity Electricity 08/26/2005 0.00 1,214.04 2212362826/8/26Electricity Electricity 08/26/2005 0.00 5,157.10 2024050163//8/3 Electricity Electricity 08/30/2005 0.00 48.17 Check Total: 0.00 20,420.22 Check No: 53899 Check Date: 09/06/2005 Vendor: SER04 Service lst/Commercial Pool • R0508463 Monthly tennis center maintenance Tennis Center maintenance 08/01/2005 0.00 395.00 2765 copntract professional services Contract professional services 08/02/2005 0.00 137.00 Check Total: 0.00 532.00 Check No: 53900 Check Date: 09/06/2005 Vendor: SOU09 Southcoast Air Quality 1711781 Flat fee fiscal yr. emission Intergovernmental 08/16/2005 0.00 81.89 1710712 Stat Nat Gas Intergovernmental 08/16/2005 0.00 660.87 Check Total: 0.00 742.76 Check No: 53901 Check Date: 09/06/2005 Vendor: STO02 Jack Stone 24138 One lot, pick -up 300 gallons drain o Contract professional services 08/24/2005 0.00 75.00 Page 4 City of Seal Beach Accounts Payable Printed: 09/15/2005 17:25 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 75.00 Check No: 53902 Check Date: 09/06/2005 Vendor: THE48 The Pond Guys 9 Contract professional services Contract professional services 07/28/2005 0.00 170.00 Check Total: 0.00 170.00 Check No: 53903 Check Date: 09/06/2005 Vendor: THE51 The Gas Company 08113165917 Service at 2701 Seal Beach blvd. 08/18/2005 0.00 11.80 08951010571 Service at 2900 Lampson Ave Tennis C 08/18/2005 0.00 273.73 11056838649 Service at 25 1st St 08/18/2005 0.00 13.66 12080919009 Service at 3333 Bolsa chica Rd 08/18/2005 0.00 50.00 14830985009 Service at 911 Seal Beach Blvd. 08/18/2005 0.00 128.16 16300985005 Service at 1776 Adolfo Lopez Dr. 08/18/2005 0.00 26.52 16720965009 Service at 151 marina Dr. 08/18/2005 0.00 19.36 06430986007 Service at 3101 Beverly Manor Dr. 08/18/2005 0.00 4,987.13 03910957004 Service at 211 8th St. 08/18/2005 0.00 24.30 02860957055 Service at 201 8th St. 08/18/2005 0.00 20.45 03494644572 Service at 1776 Adolfo Lopez Dr. Uni 08/18/2005 0.00 15.52 08950966005 Service at 43 1/2 riversea Dr. 08/18/2005 0.00 15.08 Check Total: 0.00 5,585.71 Check No: 53904 Check Date: 09/06/2005 Vendor: TOTO6 Total Western, Inc. 115134 Electrical Work at Station 35 for ne Contract professional services 08/12/2005 0.00 6,500.00 Check Total: 0.00 6,500.00 Check No: 53905 Check Date: 09/06/2005 Vendor: TRA13 Trade Wind Inflatables KL 1066 (1) Alum Prop 14x19 07/21/2005 0.00 158.39 KL 1066 (1) Fuel Water separator racor 07/21/2005 0.00 70.04 KL 1066 (1) PR Premium control cable 07/21/2005 0.00 101.29 KL 1066 (1) Main Engine harness and switch 07/21/2005 0.00 280.15 KL 1066 (1) Instrument Main harness 07/21/2005 0.00 150.85 KL 1066 Rigging 07/21/2005 0.00 862.00 KL 1066 (1) Motor boat F150TXRD 07/21/2005 0.00 11,529.24 KL 1066 (1)Top Mount Premium Control 07/21/2005 0.00 280.15 KL 1066 (1) LCD Tachometer 07/21/2005 0.00 334.03 Check Total: 0.00 13,766.14 Check No: 53906 Check Date: 09/06/2005 Vendor: TRUO1 Truesdail Labs, Inc. 00945818 Contract [professional services Contract professional services 08/19/2005 0.00 186.25 00945312 Contract [professional services Contract professional services 08/16/2005 0.00 1,325.50 00945572 Contract [professional services Contract professional services 08/12/2005 0.00 186.25 00945310 Contract [professional services Contract professional services 08/05/2005 0.00 186.25 00945311 Contract [professional services Contract professional services 08/05/2005 0.00 27.30 Check Total: 0.00 1,911.55 Check No: 53907 Check Date: 09/06/2005 Vendor: UPS01 United Parcel Service 0005T8686335 Office supplies office supplies 08/13/2005 0.00 1.58 Check Total: 0.00 1.58 Check No: 53908 Check Date: 09/06/2005 Vendor: USO01 Corporate Express 63644498 office supplies Office supplies 08/24/2005 0.00 28.77 63401834 office supplies Office supplies 08/15/2005 0.00 -57.45 63319397 office supplies Office supplies 08/11/2005 0.00 45.04 63284364 office supplies Office supplies 08/10/2005 0.00 60.73 Check Total: 0.00 77.09 Check No: 53909 Check Date: 09/06/2005 Vendor: VIK02 Viking Office Products 304881757001 office supplies office supplies 08/30/2005 0.00 19.90 302951640001 Office supplies Office supplies 08/16/2005 0.00 107.10 Page 5 City of Seal Beach Accounts Payable Printed: 09/15/2005 17:25 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 302404649001 Office supplies Office supplies 08/11/2005 0.00 70.21 Check Total: 0.00 197.21 Check No: 53910 Check Date: 09/06/2005 Vendor: VOR02 Vortex 09- 211808 -1 Bldg. ground materials Bldg. ground materials 08/23/2005 0.00 89.95 Check Total: 0.00 89.95 Check No: 53911 Check Date: 09/06/2005 Vendor: WAL10 Walters Wholesale Elect. 8107645 -40 Freight for Invoice 8107645 -01 08/08/2005 0.00 26.61 Check Total: 0.00 26.61 Check No: 53912 Check Date: 09/06/2005 Vendor: WES15 West - lite Supply Co Inc 44544C 11 each of #64417, 100 Watt metal HaBldg. ground materials 08/19/2005 0.00 261.13 Check Total: 0.00 261.13 Check No: 53913 . Check Date: 09/06/2005 Vendor: WES52 Western Transit System Route # 37 Transportation senior center for Jul Transportation services for July 2005 07/29/2005 0.00 5,829.00 Route # 37B Transportation senior center for Jul Transportation services for July 2005 07/29/2005 0.00 1,444.69 Route # 37 Transportation senior center for Jul Transportation services for July 2005 07/29/2005 0.00 1,457.25 Check Total: 0.00 8.730.94 Check No: 53914 Check Date: 09/06/2005 Vendor: Yeager Sharon Yeager w -11850 Refund cite # 462738 over payment Refund cite SB462738 over payment 08/24/2005 0.00 25.00 Check Total: 0.00 25.00 Check No: 53915 Check Date: 09/07/2005 Vendor: ADV01 Advanced Office Services AR65419 Lease equip, maint. for Yard Lease equipment 08/26/2005 0.00 48.82 AR65420 Lease equip, maint. for PD Lease equipment 08/26/2005 0.00 36.98 Check Total: 0.00 85.80 Check No: 53916 Check Date: 09/07/2005 Vendor: APWA Apwa 670571 Equipment materials Equipment materials 08/15/2005 0.00 92.25 670571 Equipment materials Equipment materials 08/15/2005 0.00 92.25 670571 Equipment materials Equipment materials 08/15/2005 0.00 92.25 670571 Equipment materials Equipment materials 08/15/2005 0.00 92.25 Check Total: 0.00 369.00 Check No: 53917 Check Date: 09/07/2005 Vendor: CFP01 CFP 08.27.05 Blood Technician Services Contract professional services 08/27/2005 0.00 638.00 Check Total: 0.00 638.00 Check No: 53918 Check Date: 09/07/2005 Vendor: CIT41 City Of Long Beach 27232 8/03/05 Billing <ay 1- July 31, 2005 parking Parking meter billing for May 1 -July 31, 200508/03/2005 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 53919 Check Date: 09/07/2005 Vendor: CUL01 Culbertson, Adams & Assoc 17484 W. End Pump Station Repl. \ Design Contract p[rofessional services 08/12/2005 0.00 778.39 Check Total: 0.00 778.39 Check No: 53920 Check Date: 09/07/2005 Vendor: EAR06 Earthlink Inc. 232793274 Contract professional services Contract professional services 08/20/2005 0.00 19.95 Check Total: 0.00 19.95 Check No: 53921 Check Date: 09/07/2005 Vendor: EVER02 Eversoft Inc. R535036 Contract professional services Contract professional services 09/01/2005 0.00 105.72 Check Total: 0.00 105.72 Page 6 City of Seal Beach Accounts Payable Printed: 09/15/2005 17:25 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53922 Check Date: 09/07/2005 Vendor: FOR09 Robin Forte - Lincke w- 11423/9/06/05 Professional Services Prof. services 09/06/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 53923 Check Date: 09/07/2005 Vendor: GTE02 Verizon California 5624319759/8/25Telephone Telephone 08/25/2005 0.00 100.17 Check Total: 0.00 100.17 Check No: 53924 Check Date: 09/07/2005 Vendor: HOM01 Home Depot Credit Services 2610371 4 Pks, 60 per pack, Stainless Steel Bldg. grounds materials 06/03/2005 0.00 296.10 Check Total: 0.00 296.10 Check No: 53925 Check Date: 09/07/2005 Vendor: JEF04 Jefferson Pilot Financial Ins. BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 264.94 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 1,961.40 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 761.98 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 14.96 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 2.95 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 67.47 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 276.42 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 17.02 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 98.65 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 59.43 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 318.34 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 48.41 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 175.42 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 540.41 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 151.19 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 72.00 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 214.59 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 184.94 BL- 274395/9/01 Monthly billing for LTD 09/01/2005 0.00 17.04 Check Total: 0.00 5,247.56 Check No: 53926 Check Date: 09/07/2005 Vendor: NIC01 Nick's Deli w -12015 Office supplies cover meeting refreshment for city council & 09/07/2005 0.00 143.67 w -12015 Meeting for city council & Mgr. cover meeting refreshment for city council & 09/07/2005 0.00 126.55 Check Total: 0.00 270.22 Check No: 53927 Check Date: 09/07/2005 Vendor: PMI01 PMI 1424335 Monthly cobra billing Monthly cobra billing 09/01/2005 0.00 43.36 Check Total: 0.00 43.36 Check No: 53928 Check Date: 09/07/2005 Vendor: PRE01 Preferred Financial Corp 33307/8/30/05 Bi- weekly ins. payable 08/30/2005 0.00 60.00 Check Total: 0.00 60.00 Check No: 53929 Check Date: 09/07/2005 Vendor: RICOHBUSRicoh Corporation F082301912 -40 Monthly billing for 3 machine maint. Maintenance for lease equipment 08/23/2005 0.00 658.00 Check Total: 0.00 658.00 Check No: 53930 Check Date: 09/07/2005 Vendor: ROS03 Century National Properties In SPACEB Monthly minimum rental contract Rental contract 08/31/2005 0.00 502.55 Check Total: 0.00 502.55 Check No: 53931 Check Date: 09/07/2005 Vendor: SAFET Safety 1st Pest Control 26213 1 services Contract professional services 08/12/2005 0.00 150.00 Check Total: 0.00 150.00 Page 7 City of Seal Beach Accounts Payable Printed: 09/15/2005 17:25 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53932 Check Date: 09/07/2005 Vendor: SCE01 Southern Calif. Edison 226.1529358/9/1 Electricity Electricity 09/01/2005 0.00 295.60 2218943842/8/21Electricity Electricity 08/21/2005 0.00 126.48 2024025629/8/31Electricity Electricity 08/31/2005 0.00 109.23 2024025629/8/31Electricity Electricity 08/31/2005 0.00 23.06 2024025629/8/31Electricity Electricity 08/31/2005 0.00 172.35 2024025629/8/31Electricity Electricity 08/31/2005 0.00 1,029.61 2265022343/9/01Electricity Electricity 09/01/2005 0.00 202.53 Check Total: 0.00 1,958.86 Check No: 53933 Check Date: 09/07/2005 Vendor: STA53 Standard Insurance Company 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 14.97 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 52.29 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 58.16 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 32.90 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 13.03 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 44.47 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 103.46 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01 /2005 0.00 2.25 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 37.10 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 9.72 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 14.22 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 3.36 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 50.21 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 17.59 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 3.74 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 42.44 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 0.75 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 129.59 643052 Sep. Monthly billing for Life & disabilit Monthly billing for Life & disabilty 09/01/2005 0.00 300.27 Check Total: 0.00 930.52 Check No: 53934 Check Date: 09/07/2005' Vendor: STAP01 Staples Credit Plan E005584001 1 Pack (10 boxes) Jumbo Paper Clips 05/25/2005 0.00 5.37 E005584001 One dozen Pilot Better Grip Ballpoin 05/25/2005 0.00 5.30 E005584001 One Label Maker, #489928 -B4 05/25/2005 0.00 43.09 E005584001 Two 1/2" black/white label tape refi 05/25/2005 0.00 19.37 E005584001 One Dozen Pilot Better Grip Ballpoin 05/25/2005 0.00 5.30 E005584001 One ball, 400 feet of 10 -ply cotton 05/25/2005 0.00 3.88 E005584001 One Dozen Pilot Better Grip Ballpoin 05/25/2005 0.00 5.30 Check Total: 0.00 87.61 Check No: 53935 Check Date: 09/07/2005 Vendor: UNDO1 Underground Sery Alert Sc 2005080593 Contract professional services Contract professional services 09/01/2005 0.00 77.50 Check Total: 0.00 77.50 Check No: 53936 Check Date: 09/07/2005 Vendor: VOY02 Voyager Fleet system, Inc. 869017509508 Monthly billing for Auto main. Departmental auto mai 08/24/2005 0.00 • 7,530.07 Check Total: 0.00 7,530.07 Check No: 53937 Check Date: 09/12/2005 Vendor: A -101 A -1 Fence Company 49336 Repair gate at Gum Grove Park Contract professional services 08/19/2005 0.00 994.00 Check Total: 0.00 994.00 Check No: 53938 Check Date: 09/12/2005 Vendor: LOS02 Los Alamitos Unified C7700004 RDA riverfront lease Lease payment Acct # 01000008953 08/15/2005 0.00 76,334.40 C7700004 RDA riverfront lease Lease payment Acct # 01000008953 08/15/2005 0.00 31,205.50 Check Total: 0.00 107,539.90 Page 8 City of Seal Beach Accounts Payable Printed: 09/15/2005 17:25 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53939 Check Date: 09/12/2005 Vendor: MUNO2 Municipal Water District 5217 Water deliveries for July 2005 Water deliveries during month of July 2005 08/15/2005 0.00 176,843.38 Check Total: 0.00 176,843.38 Check No: 53940 Check Date: 09/08/2005 Vendor: ALL01 All American Asph. /Aggregates No 2 Paving Rehab. \ construction Contract professional services 08/04/2005 0.00 627,978.53 Check Total: 0.00 627,978.53 Check No: 53941 Check Date: 09/08/2005 Vendor: ATH01 A Throne Co. 206103 Service at Marina community center Contract professional services 08/16/2005 0.00 82.78 Check Total: 0.00 82.78 Check No: 53942 Check Date: 09/08/2005 Vendor: BLAY01 Blaylock & Associates 2005 - 11 Litigation atty services Other atty services 08/24/2005 0.00 351.68 Check Total: 0.00 351.68 Check No: 53943 Check Date: 09/08/2005 Vendor: COL11 Colorado Time Systems,Inc. 97305 Repair circuit board cable Equipment materials 08/19/2005 0.00 110.00 Check Total: 0.00 110.00 Check No: 53944 Check Date: 09/08/2005 Vendor: COUO3 County Of Orange SH11336 OCATS Tel. SVCS for Aug.2005 OCATS Tel SVCS & Swicher for Aug.2005 08/16/2005 0.00 319.00 Check Total: 0.00 319.00 Check No: 53945 Check Date: 09/08/2005 Vendor: PMI01 PMI 1423992 Monthly Dental billing for Sep. 2005 Monthly Dental billing 09/01/2005 0.00 18.97 1423992 Monthly Dental billing for Sep. 2005 Monthly Dental billing 09/01/2005 0.00 5.86 1423992 Monthly Dental billing for Sep. 2005 Monthly Dental billing 09/01/2005 0.00 104.48 1423992 Monthly Dental billing for Sep. 2005 Monthly Dental billing 09/01/2005 0.00 249.82 1423992 Monthly Dental.billing for Sep. 2005 Monthly Dental billing 09/01/2005 0.00 61.12 1423992 Monthly Dental billing for Sep. 2005 Monthly Dental billing 09/01/2005 0.00 43.36 1423992 Monthly Dental billing for Sep. 2005 Monthly Dental billing 09/01/2005 0.00 29.31 1423992 Monthly Dental billing for Sep. 2005 Monthly Dental billing 09/01/2005 0.00 167.39 1423992 Monthly Dental billing for Sep. 2005 Monthly Dental billing 09/01/2005 0.00 47.07 1423992 Monthly Dental billing for Sep. 2005 Monthly Dental billing 09/01/2005 0.00 14.99 1423992 Monthly Dental billing for Sep. 2005 Monthly Dental billing 09/01/2005 0.00 22.17 1423992 Monthly Dental billing for Sep. 2005 Monthly Dental billing 09/01/2005 0.00 293.98 1423992 Monthly Dental billing for Sep. 2005 Monthly Dental billing 09/01/2005 0.00 73.71 Check Total: 0.00 1,132.23 Check No: 53946 Check Date: 09/08/2005 Vendor: STAP02 Staples Business Advantages 3059554214 Office supplies Office supplies 08/20/2005 0.00 28.13 3059554214 Equipment materials Office supplies 08/20/2005 0.00 330.91 Check Total: 0.00 359.04 Check No: 54029 Check Date: 09/08/2005 Vendor: PFE01 PFE International, Inc. CM33719 Office supplies Office supplies 08/25/2005 0.00 7.55 Check Total: 0.00 7.55 Check No: 54030 Check Date: 09/08/2005 Vendor: SCE01 Southern Calif. Edison 2024047656/9/2 Electricity Electricity 09/02/2005 0.00 18.46 2212368641/9/3 Electricity Electricity 09/03/2005 0.00 21,511.27 Check Total: 0.00 21,529.73 Check No: 54031 Check Date: 09/08/2005 Vendor: USPO3 U.S. Postmaster w -11961 Postage for mailing sewer rate incre Postage for Sewer rate increase mailing 09/08/2005 0.00 1,685.83 Check Total: 0.00 1,685.83 Page 9 City of Seal Beach Accounts Payable Printed: 09/15/2005 17:25 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54032 Check Date: 09/12/2005 Vendor: BAY01 Bay True Value Hardware 220955 Equipment materials Bldg. ground materials 08/25/2005 0.00 25.20 220744 Bldg. ground materials Bldg. ground materials 08/23/2005 0.00 5.99 220753 Equipment materials Equipment materials 08/23/2005 0.00 23.25 220536 Bldg. ground materials Bldg. ground materials 08/17/2005 0.00 19.40 220733 Equipment materials street Equipment materials street 08/23/2005 0.00 4.25 220076 Bldg. ground materials Bldg. grounds materials 08/04/2005 0.00 9.96 221271 Equipment materials Equipment materials 09/07/2005 0.00 6.45 220714 Equipment materials Equipment materials 08/22/2005 0.00 2.90 220235 Equipment materials street Equipment materials street 08/09/2005 0.00 8.92 220940 Bldg. ground materials Bldg. ground materials 08/29/2005 0.00 18.41 Check Total: 0.00 124.73 Check No: 54033 Check Date: 09/12/2005 Vendor: CER13 Certifion Corp.dba Entersect 1137 Entersect police online month of Aug Monthly lease equipment 08/30/2005 0.00 75.00 Check Total: 0.00 75.00 Check No: 54034 Check Date: 09/12/2005 Vendor: THE57 The Clerk of the Court w -11969 W. End Pump Station Repl. \ Design Deposit of Just compensation Eminent domair00/12 /2005 0.00 189,400.00 Check Total: 0.00 189,400.00 Check No: 54035 Check Date: 09/14/2005 Vendor: CIT48 SBSPA PR Batch 190 9 2005 SBSPA Dues (CEA) 09/08/2005 0.00 147.68 Check Total: 0.00 147.68 Check No: 54036 Check Date: 09/14/2005 Vendor: CITYS City Of Seal Beach PR Batch 190 9 2005 Flexible Spendin 09/08/2005 0.00 1,690.62 Check Total: 0.00 1,690.62 Check No: 54037 Check Date: 09/14/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 190 9 2005 457 Plan Employe 09/08/2005 0.00 11,914.88 PR Batch 190 9 2005 457 City Contrib 09/08/2005 0.00 1,610.67 PR Batch 191 9 2005 457 City Contrib 09/08/2005 0.00 10.00 PR Batch 190 9 2005 457 City Contrib 09/08/2005 0.00 1,398.47 Check Total: 0.00 14,934.02 Check No: 54038 Check Date: 09/14/2005 Vendor: OCE01 O.C.E.A. PR Batch 190 9 2005 OCEA Dues 09/08/2005 0.00 137.48 Check Total: 0.00 137.48 Check No: 54039 Check Date: 09/14/2005 Vendor: PMA Police Management Association PR Batch 190 9 2005 PMA Dues 09/08/2005 0.00 160.00 Check Total: 0.00 160.00 Check No: 54040 Check Date: 09/14/2005 Vendor: POA01 Police Officers Assoc PR Batch 190 9 2005 POA Dues 09/08/2005 0.00 815.00 Check Total: 0.00 815.00 Check No: 54041 Check Date: 09/14/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 190 9 2005 PERS Employee Po 09/08/2005 0.00 16,186.40 PR Batch 190 9 2005 PERS Buy Back 09/08/2005 0.00 151.06 PR Batch 190 9 2005 PERS Employer Co 09/08/2005 0.00 55,933.51 PR Batch 190 9 2005 Survivors Benefi 09/08/2005 0.00 72.54 PR Batch 190 9 2005 Survivors Benefi 09/08/2005 0.00 52.47 Check Total: 0.00 72,395.98 Check No: 54042 Check Date: 09/14/2005 Vendor: UNI01 United Way PR Batch 190 9 2005 United Way 09/08/2005 0.00 31.00 Page 10 City of Seal Beach Accounts Payable Printed: 09/15/2005 17:25 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: 54043 Check Date: 09/14/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 190 9 2005 PARS Employee Po 09/08/2005 0.00 2,387.75 PR Batch 191 9 2005 PARS Employee Po 09/08/2005 0.00 65.41 PR Batch 191 9 2005 PARS Employer Po 09/08/2005 0.00 13.72 PR Batch 190 9 2005 PARS Employer Po 09/08/2005 0.00 500.63 Check Total: 0.00 2,967.51 Check No: 54044 Check Date: 09/16/2005 Vendor: ADV02 Advanced Gas Products 6159 Cylinder rental for Aug. 2005 Cylinder rental for August 2005 09/01/2005 0.00 17.24 Check Total: 0.00 17.24 Check No: 54045 Check Date: 09/16/2005 Vendor: BEN11 Benesyst Inc. 905203 Flex Adm. Services Flex Adm. Services 09/02/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 54046 Check Date: 09/16/2005 Vendor: BUSO4 Business Products Distributors 088145 Office supplies Office supplies 08/05/2005 0.00 140.52 088172 Office supplies Office supplies 08/04/2005 0.00 80.25 0885201 Office supplies Office supplies 08/26/2005 0.00 381.19 088275 Office supplies Office supplies 08/10/2005 0.00 107.91 088064 Office supplies Office supplies 08/05/2005 0.00 26.37 Check Total: 0.00 736.24 Check No: 54047 Check Date: 09/16/2005 Vendor: BUS07 Busch Corporation 3918R - 1 Seal Beach Tennis Center \ Construct Contract professional services 12/21/2005 0.00 619.00 Check Total: 0.00 619.00 Check No: 54048 Check Date: 09/16/2005 Vendor: CAL80 Cal. Joint Powers 2645 Annual risk Management Conference 08/02/2005 0.00 245.00 Check Total: 0.00 245.00 Check No: 54049 Check Date: 09/16/2005 Vendor: CI1003 Choice Point Business And AB0001272862 August billing for service fee August billing for service fee 08/31/2005 0.00 25.00 Check Total: 0.00 25.00 Check No: 54050 Check Date: 09/16/2005 Vendor: CINO5 Cingular Wireless 5626737404 Service 8/04/05 09/03/05 Telephone 09/03/2005 0.00 336.51 Check Total: 0.00 336.51 Check No: 54051 Check Date: 09/16/2005 Vendor: COA20 Coastal Building Services, Inc 014034 Contract professional services Contract Professional services 08/16/2005 0.00 115.20 014034 Contract professional services Contract Professional services 08/16/2005 0.00 726.54 Check Total: 0.00 841.74 Check No: 54052 Check Date: 09/16/2005 Vendor: COR12 Dury Cords w - 11878 Reserve officer stipend for aug.'05 Reserve office stipend for August '05 09/12/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 54053 Check Date: 09/16/2005 Vendor: COU17 County Of Orange 1N0660299 Haz Mat 07/01/05- 06/30/06 Haz Mat billing 7/01/05- 06/30/06 08/05/2005 0.00 414.00 IN0661436 Haz Mat billing 7/01/05- 6/30/06 Haz Mat billing 7/01/05- 6/30/06 08/05/2005 0.00 414.00 Check Total: 0.00 828.00 Check No: 54054 Check Date: 09/16/2005 Vendor: CRUZAN Catherine Cruzan w -12296 Inst. fee class 3136 summer '05 Inst. fee for class 3136 summer '05 09/01/2005 0.00 44.20 Page 11 City of Seal Beach Accounts Payable Printed: 09/15/2005 17:25 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 44.20 Check No: 54055 Check Date: 09/16/2005 Vendor: Dafform Mindie Dafform w - 12210 Inst. fee class 3184 summer '05 Inst. fee class 3184 summer 2005 08/31/2005 0.00 259.70 Check Total: 0.00 259.70 Check No: 54056 Check Date: 09/16/2005 Vendor: Dahlquis Jennifer Dahlquist w - 12079 Refund Jr. lifeguard program Refundable Jr. lifeguard recipient of 10K sch 09/07/2005 0.00 460.00 Check Total: 0.00 460.00 Check No: 54057 Check Date: 09/16/2005 Vendor: DEL08 Dell Marketing L.P F96440518 Dell usb optical 2 -button wheel mous 08/17/2005 0.00 97.78 F96569383 Adaptex 4 -Port xhub 4usb 2.0 hub 08/17/2005 0.00 51.91 F96440518 Dell ps/2 keyboard gray no hot keys 08/17/2005 0.00 137.01 H00450499 2006 Computer Capital Project \ ComiMaterials/ equip / supplies 08/19/2005 0.00 273.57 H00450499 2006 Computer Capital Project \ Rev Materials/ equip / supplies 08/19/2005 0.00 8.00 Check Total: 0.00 568.27 Check No: 54058 Check Date: 09/16/2005 Vendor: Downing Adam Downing w - 12286 Inst. fee class 3150 summer '05 Inst. fee class 3150 summer 2005 08/31/2005 0.00 133.00 Check Total: 0.00 133.00 Check No: 54059 Check Date: 09/16/2005 Vendor: DUR0I Scott Durzo w -12304 Inst. fee various classes, summer '0 Inst. fee for various classes summer 2005 08/31/2005 0.00 17,795.96 Check Total: 0.00 17,795.96 Check No: 54060 Check Date: 09/16/2005 Vendor: EMPO1 Employment Development 932 - 0516 - 9 Unemployment 09/12/2005 0.00 619.00 Check Total: 0.00 619.00 Check No: 54061 Check Date: 09/16/2005 Vendor: FAT02 Maria Fattal w -12287 Inst. fee various clases summer '05 Inst. fee various classes summer 2005 08/31/2005 0.00 4,040.15 Check Total: 0.00 4,040.15 Check No: 54062 Check Date: 09/16/2005 Vendor: Felfe Tobin Felfe w -12292 Inst fee class 3094 summer '05 Inst fee class 3094 summer 2005 09/01/2005 0.00 1,291.92 Check Total: 0.00 1,291.92 Check No: 54063 Check Date: 09/16/2005 Vendor: FIR23 First Empire 6660 Interest on investment Interest on Investment 08/31/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 54064 Check Date: 09/16/2005 Vendor: FOR13 Ford Graphics 579372 SBB Landscape Median \ SBB Landscape:itract professional services 08/11/2005 0.00 229.40 Check Total: 0.00 229.40 Check No: 54065 Check Date: 09/16/2005 Vendor: FOU08 Mary Jo Fouche w -12305 Inst. fee various classes, summer '0 Inst. fee various class summer 2005 09/06/2005 0.00 2,728.33 Check Total: 0.00 2,728.33 Check No: 54066 Check Date: 09/16/2005 Vendor: GRA14 Lewis Gray w - 11875 Reserve officer stipend for aug. ' - 5 Reserve officer stipend for Aug. '05 09/12/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 54067 Check Date: 09/16/2005 Vendor: GRE19 Gary Greeno w - 12290 Inst. fee class 3005 summer '05 Inst. fee class 3005 summer 2005 09/01/2005 0.00 72.15 Check Total: 0.00 72.15 Page 12 City of Seal Beach Accounts Payable Printed: 09/15/2005 17:25 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54068 Check Date: 09/16/2005 Vendor: GRI07 Patricia Griswold w -12299 Inst. fee class 3139 &3140 summer'05Inst fee classes 3139 -3140 summer 2005 09/01/2005 0.00 241.80 • Check Total: 0.00 241.80 Check No: 54069 Check Date: 09/16/2005 Vendor: GTE02 Verizon California 5621970071/9/4 Telephone Telephone 09/04/2005 0.00 333.51 5621970071/9/4 Telephone Telephone 09/04/2005 0.00 1,854.28 5621970071/9/4 Telephone Telephone 09/04/2005 0.00 58.78 5621970071/9/4 Telephone Telephone 09/04/2005 0.00 427.62 5621970071/9/4 Telephone Telephone 09/04/2005 0.00 317.69 5621970070/9/4 Telephone Telephone 09/04/2005 0.00 2,170.13 5621970216/9/4 Telephone Telephone 09/04/2005 0.00 34.04 5621970071/9/4 Telephone Telephone 09/04/2005 0.00 299.91 5621970071/9/4 Telephone Telephone 09/04/2005 0.00 47.90 5621970071/9/4 Telephone Telephone 09/04/2005 0.00 76.39 - Check Total: 0.00 5,620.25 Check No: 54070 Check Date: 09/16/2005 Vendor: GTE04 Verizon Credit Inc. 2902656 Monthly lease equipment Lease equipment 09/07/2005 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 54071 Check Date: 09/16/2005 Vendor: GUNO3 Seanna Gunn w -12288 Inst. fee various classes summer '05 Inst. fee various classes summer 2005 09/01/2005 0.00 3,755.85 Check Total: 0.00 3,755.85 Check No: 54072 Check Date: 09/16/2005 Vendor: HAC01 Hach Company 4389919 Nitrification seminar for Alan Braml Training & meeting 08/17/2005 0.00 100.00 Check Total: 0.00' 100.00 Check No: 54073 Check Date: 09/16/2005 Vendor: Hannah Jackie Hannah w -12080 Refund Jr. lifeguard program, due in Refundable Jr. lifeguard program unable to at 09/07/2005 0.00 460.00 Check Total: 0.00 460.00 Check No: 54074 Check Date: 09/16/2005 Vendor: HAZO1 Suzy Hazard w -12284 Inst. fee class 3127A -3128A summer 'Inst. fee class 3127A &3128A summer 2005 08/31/2005 0.00 301.60 Check Total: 0.00 301.60 Check No: 54075 Check Date: 09/16/2005 Vendor: HdL01 Hdl Coren & Cone 0010348 -IN 2004/2005 CAFR reports Package CAFR Services 08/17/2005 0.00 250.00 0010324 -IN Contract service property tax Jul -Se Contract service property tax Jul to Sep. '05 08/17/2005 0.00 1,250.00 Check Total: 0.00 1,500.00 Check No: 54076 Check Date: 09/16/2005 Vendor: HOM01 Home Depot Credit Services 1024943 Equipment materials Equipment materials card # 613 08/23/2005 0.00 62.81 5013607 light bulbs for landscape lighting Equipment materials landscape Car #4944 08/19/2005 0.00 106.65 5013607 1 lot, 5pk tape Equipment materials landscape Car #4944 08/19/2005 0.00 2.68 5013607 3 rolls tape Equipment materials landscape Car #4944 08/19/2005 0.00 12.25 5013607 1 ring terminal Equipment materials landscape Car #4944 08/19/2005 0.00 6.63 5013607 1 sp terminal 50 Equipment materials landscape Car #4944 08/19/2005 0.00 6.43 5013607 1 tan jar Equipment materials landscape Car #4944 08/19/2005 0.00 10.74 3567433 Equipment materials 08/31/2005 0.00 39.56 6588940 toilet seats for pier restrooms Bldg. ground materials Car # 639 08/08/2005 0.00 107.64 4168584 Equipment materials Equipment materials # 4944 08/30/2005 0.00 36.51 Check Total: 0.00 391.90 Check No: 54077 Check Date: 09/16/2005 Vendor: IDEN01 Identicator, Inc. F02- 223661 Digit 10 Inkless System Refill Pad 0 Equipment materials • 09/06/2005 0.00 73.50 Check Total: 0.00 73.50 Page 13 City of Seal Beach Accounts Payable Printed: 09/15/2005 17:25 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 54078 Check Date: 09/16/2005 Vendor: JEF03 Jeff's Press Inc. 20701 Contract professional services Contract professional services 09/09/2005 0.00 700.38 Check Total: 0.00 700.38 Check No: 54079 Check Date: 09/16/2005 Vendor: KOR01 Gary Korngold w - 11868 Reserve officer stipend for Aug. '05 Reserve officer stipend for Aug. '05 09/12/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 54080 Check Date: 09/16/2005 Vendor: KRUO3 Susan Krueger w - 12291 Inst. fee class 3036 summer '05 Inst. fee class 3036 summer 2005 09/01/2005 0.00 143.00 Check Total: 0.00 143.00 Check No: 54081 Check Date: 09/16/2005 Vendor: KUS02 Gary I. Kusunoki 2005 - 5 Contract professional services Contract professional services 09/06/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 54082 Check Date: 09/16/2005 Vendor: LAK02 Lakeland Fence Co. 5539 Install stop plates on 4 existing ga Contract professional services 08/18/2005 0.00 245.79 Check Total: 0.00 245.79 Check No: 54083 Check Date: 09/16/2005 Vendor: LEA07 Learning for Life of Orange Co w - 11874 Spurgeon Awards Explorer Program Spurgeon Awards Explorer Program 09/08/2005 0.00 140.00 Check Total: 0.00 140.00 Check No: 54084 Check Date: 09/16/2005 Vendor: MAI07 David Mains w - 11876 Reserve officer stipend for Aug. '05 Reserve officer stipend for Aug. '05 09/12/2005 0.00 100.00 Check Total: 0.00 100.00 • Check No: 54085 Check Date: 09/16/2005 Vendor: MAR20 Chuck Martucci w - 12294 Inst. fee class 3012 - 3013 summer '0 Inst. fee class 3012 - 3013 summer 2005 09/01/2005 0.00 195.00 Check Total: 0.00 195.00 Check No: 54086 Check Date: 09/16/2005 Vendor: MAR49 Maritime Institute w -12111 Rescue boat training for marine Rescue boat training yearly lifeguard 09/09/2005 0.00 1,065.00 Check Total: 0.00 1,065.00 Check No: 54087 Check Date: 09/16/2005 Vendor: MATO2 Lexisnexis Matthew Bender 1161918x (4RVS) pkg. Ca Deer civil code '05 CA Deer Civil Code 05 (RVS) pkg 08/23/2005 0.00 283.71 Check Total: 0.00 283.71 Check No: 54088 Check Date: 09/16/2005 Vendor: MOR09 Gretchen Morales w - 12293 Inst. fee class 3030 summer'05 Inst. fee class 3030 summer 2005 .09/01/2005 0.00 19.50 Check Total: 0.00 19.50 Check No: 54089 Check Date: 09/16/2005 Vendor: MUELLER Debi Mueller w - 12297 Inst. fee class 3137 summer '05 Inst. fee class 3137 summer 2005 09/01/2005 0.00 140.40 Check Total: 0.00 140.40 Check No: 54090 Check Date: 09/16/2005 Vendor: NAK02 Derek Nakagawa w - 12300 Inst. fee class 3047 summer '05 Inst. fee class 3047 summer 2005 08/31/2005 0.00 264.55 Check Total: 0.00 264.55 Check No: 54091 Check Date: 09/16/2005 Vendor: NEX01 Nextel Communications 100744318 Cell phone Contract professional services 09/05/2005 0.00 294.34 Check Total: 0.00 294.34 Check No: 54092 Check Date: 09/16/2005 Vendor: OFF05 Office Depot, Inc. 303432325 -001 Offie supplies Office supplies 08/24/2005 0.00 6.99 Page 14 City of Seal Beach Accounts Payable Printed: 09/15/2005 17:25 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 305150308 -001 Offie supplies Office supplies 09/07/2005 0.00 18.94 305528981 -001 Offie supplies Office supplies 09/07/2005 0.00 -6.99 Check Total: 0.00 18.94 Check No: 54093 Check Date: 09/16/2005 Vendor: PURTELL Steve Purtell w -11877 Reserve officer stipend for Aug. '05 Reserve officer stipend for Aug. '05 09/12/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 54094 Check Date: 09/16/2005 Vendor: RED01 Red Wing Shoes Stores 417000001257 Equipment materials Equipment materials 08/22/2005 0.00 139.64 Check Total: 0.00 139.64 Check No: 54095 Check Date: 09/16/2005 Vendor: RICOHBUSRicoh Corporation F082602242 -40 Office supplies Office supplies 08/26/2005 0.00 40.60 F082602242 -40 Office supplies Office supplies 08/26/2005 0.00 81.20 Check Total: 0.00 121.80 Check No: 54096 Check Date: 09/16/2005 Vendor: RICOHPA Ricoh Business Systems 05108135320 Lease equipment Police Dept. Monthly billing for lease equipments 09/07/2005 0.00 124.66 05108135327 Lease equipment Publiuc yard Monthly billing for lease equipments 09/07/2005 0.00 124.66 05108186584 Lease equipment Lifeguard Monthly billing for lease equipments 09/07/2005 0.00 66.81 05108211376 Lease equipment (3) locations Monthly billing for lease equipments 09/07/2005 0.00 2,103.42 Check Total: 0.00 2,419.55 Check No: 54097 Check Date: 09/16/2005 Vendor: SADO1 Saddleback Materials Co. Inc. 198177 5,000 Poly Sandbags Equipment materials 08/18/2005 0.00 939.58 Check Total: 0.00 939.58 Check No: 54098 Check Date: 09/16/2005 Vendor: SAF03 Safety-kleen Systems, Inc. 0029802208 90 Day Parts Washing Machine ServicEontract professional serevices 08/18/2005 0.00 216.16 Check Total: 0.00 216.16 Check No: 54099 Check Date: 09/16/2005 Vendor: SAN12 David Sansenbach w -11867 Reserve officer stipend for Aug. 200 Reserve officer stipend for Aug. '05 09/12/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 54100 Check Date: 09/16/2005 Vendor: SARREAL Jennifer Sarreal w -12289 Inst. fee class 3023 summer '05 Inst. fee class 3023 summer 2005 09/01/2005 0.00 586.95 Check Total: 0.00 586.95 Check No: 54101 Check Date: 09/16/2005 Vendor: SCE01 Southern Calif. Edison 2214337602/9/13Electricity Electricity 09/13/2005 0.00 576.07 2024028599/9/08Eelctricity Eelctricity 09/08/2005 0.00 900.17 Check Total: 0.00 1,476.24 Check No: 54102 Check Date: 09/16/2005 Vendor: SEA33 Seal Beach Sun Newspaper stm 9/01/05 Public/notices for Aug. 2005 Public/Legal notices 09/15/2005 0.00 124.00 stm 9/01/05 Public/notices for Aug. 2005 Public/Legal notices 09/15/2005 0.00 100.00 stm 9/01/05 Public/notices for Aug. 2005 Public/Legal notices 09/15/2005 0.00 -40.00 stm 9/01/05 Various Storm Drains \ materials Public/Legal notices 09/15/2005 0.00 108.00 Check Total: 0.00 292.00 Check No: 54103 Check Date: 09/16/2005 Vendor: Stamaria Manny Stamaria w -12209 Inst. fee various classes summer '05 Inst. fee various classes summer 2005 08/31/2005 0.00 741.60 Check Total: 0.00 741.60 Check No: 54104 Check Date: 09/16/2005 Vendor: USO01 Corporate Express 63720830 Office supplies Office supplies 08/26/2005 0.00 26.51 Page 15 City of Seal Beach Accounts Payable Printed: 09/15/2005 17:25 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 63826572 Office supplies Office supplies 08/31/2005 0.00 34.23 63833860 Office supplies Office supplies 08/31/2005 0.00 • -17.09 Check Total: 0.00 43.65 Check No: 54105 Check Date: 09/16/2005 Vendor: VER10 Verizon Online 32682392 Contract professional services Contract professional services 09/01/2005 0.00 726.30 Check Total: 0.00 726.30 Check No: 54106 Check Date: 09/16/2005 Vendor: Von Der Cheryl Von Der Hellen w -12283 Inst. fee class 3188 summer '05 Inst. fee class 3188 summer 2005 08/31/2005 0.00 111.30 Check Total: 0.00 111.30 Check No: 54107 Check Date: 09/16/2005 Vendor: WM V & V Manufacturing 23169 Badge police aide # 302 08/30/2005 0.00 39.73 Check Total: 0.00 39.73 Check No: 54108 Check Date: 09/16/2005 Vendor: Welsh George Welsh w -12295 Inst. fee class 3121 -3122 summer '05 Inst. fee class 3121 -3122 summer 2005 09/01/2005 0.00 492.70 Check Total: 0.00 492.70 Check No: 54109 Check Date: 09/16/2005 Vendor: WGZO1 W.G Zimmerman Engineer. 05 -07 -053 Eng insp. dep. Contract professional services 08/07/2005 0.00 378.00 Check Total: 0.00 378.00 Check No: 54110 Check Date: 09/16/2005 Vendor: WISK01 Chas Wickwire w -12303 Inst. fee class 3178 -3179 summer '05 Inst. fee class 3178 -3179 summer 2005 09/01/2005 0.00 3,208.80 Check Total: 0.00 3,208.80 Report Total: 0.00 1,481,632.04 • Page 16