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HomeMy WebLinkAboutCC AG PKT 2005-09-12 #E t R City of Seal Beach Warrant Listing for Council Meeting September 12, 2005 Approve by Minute Order Demands on Treasury: Warrants: 53119 - 53857 $ 3,087,286.09 Year -to -Date: $ 5,190,746.65 Payroll: Direct Deposits and Cks 53009 - 53118 $ 216,635.19 Year -to -Date: $ 1,108,909.27 Cks 53416 - 53507 $ 222,641.67 Cks 53647 - 53735 $ 245,767.14 $ 685,044.00 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: 1 :a.-0:44,a_ av-44_41-0_-Z—z- Pamela Arends -King ° Director of Administrative Servics/Treasurer Agenda Item g I 1 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 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: 08/02/2005 Vendor: EDD02 EDD State of California PR Batch 160 8 2005 State Income Tax 07/28/2005 0.00 9,898.79 PR Batch 170 8 2005 State Income Tax 08/11/2005 0.00 11,603.56 PR Batch 180 8 2005 State Income Tall Batch 180 8 -2005 state income tax 08/25/2005 0.00 14,436.81 Check Total: 0.00 35,939.16 Check No: 0 Check Date: 08/02/2005 Vendor: INT05 Internal Revenue Service PR Batch 160 8 2005 Medicare Employe 07/28/2005 0.00 3,540.26 PR Batch 160 8 2005 FICA Employer Po 07/28/2005 0.00 122.76 PR Batch 160 8 2005 Medicare Employe 07/28/2005 0.00 3,540.26 PR Batch 160 8 2005 Federal Income T 07/28/2005 0.00 32,504.61 PR Batch 160 8 2005 FICA Employee Po 07/28/2005 0.00 122.76 PR Batch 170 8 2005 Medicare Employe 08/11/2005 0.00 3,711.87 PR Batch 170 8 2005 Medicare Employe 08/11/2005 0.00 3,711.87 PR Batch 170 8 2005 Federal Income T 08/11/2005 0.00 37,602.36 PR Batch 180 8 2005 Medicare Emploij Batch 180 8 -2005 08/25/2005 0.00 4,213.31 PR Batch 180 8 2005 Medicare Emplcip. Batch 180 8 -2005 08/25/2005 0.00 4,213.31 PR Batch 180 8 2005 Federal Income FR Batch 180 8 -2005 08/25/2005 0.00 44,823.16 Check Total: 0.00 138,106.53 Check No: 53119 Check Date: 08/01/2005 Vendor: BEN08 Ginger Bennington 11546/8/01 Retiree health ins. reimbursement 20 Reti health ins 08/01/2005 0.00 331.89 Check Total: 0.00 331.89 Check No: 53120 Check Date: 08/01/2005 Vendor: BUZ01 Gary Buzzard 11547/8/01 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 329.18 Check Total: 0.00 329.18 Check No: 53121 Check Date: 08/01/2005 Vendor: COR17 James Cornwell 11548/0801 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 53122 Check Date: 08/01/2005 Vendor: CUS03 Steve Cushman 11850/0801 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 828.22 Check Total: 0.00 828.22 Check No: 53123 Check Date: 08/01/2005 Vendor: D'A01 Sam D'amico 55549/0801 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 437.15 Check Total: 0.00 437.15 Check No: 53124 Check Date: 08/01/2005 Vendor: Davi Dan Davis 11550/0801 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 275.52 Check Total: 0.00 275.52 Check No: 53125 Check Date: 08/01/2005 Vendor: DOR02 Tim Dorsey 11815/0801 Retiree health ins. reimbursement 20 Health ins. ret 08/01/2005 0.00 234.22 Check Total: 0.00 234.22 Check No: 53126 Check Date: 08/01/2005 Vendor: DOR04 Dan Dorsey 11551/08/01 Retiree health ins. reimbursement 20 Health ins. ret 08/01/2005 0.00 621.77 Check Total: 0.00 621.77 Check No: 53127 Check Date: 08/01/2005 Vendor: ELL05 Jerry Ellison 11816/0801 Retiree health ins. reimbursement 20 Health ins. ret 08/01/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 53128 Check Date: 08/01/2005 Vendor: FEE01 Charles Feenstra 11817/0801 Retiree health ins. reimbursement 20 Health ins. ret 08/01/2005 0.00 320.77 Page 1 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 320.77 Check No: 53129 Check Date: 08/01/2005 Vendor: GRO03 James Groos 11818/08/01 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 23.49 Check Total: 0.00 23.49 Check No: 53130 Check Date: 08/01/2005 Vendor: HEGO1 Cheryl Heggstrom 11820/0801 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 180.01 Check Total: 0.00 180.01 Check No: 53131 Check Date: 08/01/2005 Vendor: HOLO1 Dolores Holbrook 11836/0801 Retiree health reimbursemnt 2005 Health ins. Ret 08/01/2005 0.00 311.02 Check Total: 0.00 311.02 Check No: 53132 Check Date: 08/01/2005 Vendor: Kevin Kevin Vilensky 11587/0801 Reimbursement for retiree health yr Health ins Ret. 08/01/2005 0.00 149.50 Check Total: 0.00 149.50 Check No: 53133 Check Date: 08/01/2005 Vendor: LAW13 Ronald Lawson 11821/0801 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 60.15 Check Total: 0.00 60.15 Check No: 53134 Check Date: 08/01/2005 Vendor: MAI03 Gary Maiten 11822/0801 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 59.60 Check Total: 0.00 59.60 Check No: 53135 Check Date: 08/01/2005 Vendor: MOL01 Kenneth Mollohan 11824/0801 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 60.50 Check Total: 0.00 60.50 Check No: 53136 Check Date: 08/01/2005 Vendor: NOR11 Norberto Masangkay 11823/0801 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 53137 Check Date: 08/01/2005 Vendor: ORA66 Orange County Sheriff 12230/072905 Wage garnishment #W0500000025056 08/01/2005 0.00 337.80 Check Total: 0.00 337.80 Check No: 53138 Check Date: 08/01/2005 Vendor: PAA01 Rick Paap 11825/0801 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 53139 Check Date: 08/01/2005 Vendor: SHI01 Vicki Shirley 11826/0801 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 267.22 Check Total: 0.00 267.22 Check No: 53140 Check Date: 08/01/2005 Vendor: SID01 Larry Sides 11849/0801 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 30.84 Check Total: 0.00 30.84 Check No: 53141 Check Date: 08/01/2005 Vendor: STI01 Stephanie Stinson 11829/08/01 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 173.22 Check Total: 0.00 173.22 Check No: 53142 Check Date: 08/01/2005 Vendor: STO05 Steve Stockett 11830/0801 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 526.22 Check Total: 0.00 526.22 Page 2 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53143 Check Date: 08/01/2005 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 11831/0801 Retiree .health ins. 2005 Wells #683 Health ins. Ret 08/01/2005 0.00 337.00 Check Total: 0.00 337.00 Check No: 53144 Check Date: 08/01/2005 Vendor: VAS01 Michael Vasquez 11833/08/01 Retiree health ins. reimbursement 20 Health ins. Ret 08/01/2005 0.00 113.60 Check Total: 0.00 113.60 Check No: 53145 Check Date: 08/01/2005 Vendor: YEO01 Joanne Yeo 11866/08/01 Retiree health ins. reimbursement 20 Ret. health ins 08/01/2005 0.00 267.37 Check Total: 0.00 267.37 Check No: 53146 Check Date: 08/01/2005 Vendor: ZAH03 Michael Zaharas 11834/08/01 Retiree health ins. reimbursement 20 08/01/2005 0.00 128.22 Check Total: 0.00 128.22 Check No: 53147 Check Date: 08/01/2005 Vendor: ZANO1 Dean Zanone 11835/08/01 Retiree health ins. reimbursement 20 08/01/2005 0.00 149.50 Check Total: 0.00 149.50 Check No: 53148 Check Date: 08/02/2005 Vendor: ALL01 All American Asph. /Aggregates NO 1 - 50173 Paving Rehab. \ construction Contract professional services 06/14/2005 0.00 350,729.18 Check Total: 0.00 350,729.18 Check No: 53149 Check Date: 08/02/2005 Vendor: CIT48 SBSPA PR Batch 160 8 2005 SBSPA Dues (CEA) 07/28/2005 0.00 138.45 Check Total: 0.00 138.45 Check No: 53150 Check Date: 08/02/2005 Vendor: CITYS City Of Seal Beach PR Batch 160 8 2005 Flexible Spendin 07/28/2005 0.00 1,538.69 Check Total: 0.00 1,538.69 Check No: 53151 Check Date: 08/02/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 160 8 2005 457 City Contrib 07/28/2005 0.00 1,418.47 PR Batch 160 8 2005 457 Plan Employe 07/28/2005 0.00 10,369.88 PR Batch 160 8 2005 457 City Contrib 07/28/2005 0.00 1,645.01 Check Total: 0.00 13,433.36 Check No: 53152 Check Date: 08/02/2005 Vendor: OCE01 O.C.E.A. PR Batch 160 8 2005 OCEA Dues 07/28/2005 0.00 157.12 Check Total: 0.00 157.12 Check No: 53153 Check Date: 08/02/2005 Vendor: PMA Police Management Association PR Batch 160 8 2005 PMA Dues 07/28/2005 0.00 160.00 Check Total: 0.00 160.00 Check No: 53154 Check Date: 08/02/2005 Vendor: POA01 Police Officers Assoc PR Batch 160 8 2005 POA Dues 07/28/2005 0.00 815.00 Check Total: 0.00 815.00 Check No: 53155 Check Date: 08/02/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 160 8 2005 PERS Buy Back 07/28/2005 0.00 151.06 PR Batch 160 8 2005 PERS Employer Co 07/28/2005 0.00 55,502.91 PR Batch 160 8 2005 Survivors Benefi 07/28/2005 0.00 72.54 PR Batch 160 8 2005 PERS Employee Po 07/28/2005 0.00 16,000.02 Check Total: 0.00 71,726.53 Page 3 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53156 Check Date: 08/02/2005 Vendor: UNI01 United Way PR Batch 160 8 2005 United Way 07/28/2005 0.00 31.00 Check Total: 0.00 31.00 Check No: 53157 Check Date: 08/02/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 160 8 2005 PARS Employee Po 07/28/2005 0.00 3,965.09 PR Batch 160 8 2005 PARS Employer Po 07/28/2005 0.00 831.49 Check Total: 0.00 4,796.58 Check No: 53158 Check Date: 08/02/2005 Vendor: cat03 Catalina Channel Express G037072 Jr. Lifeguard Catalina trip 08/02/2005 0.00 1,575.00 Check Total: 0.00 1,575.00 Check No: 53159 Check Date: 08/03/2005 Vendor: ADV01 Advanced Office Services AR62434 Lease equipment Lease equipment 07/28/2005 0.00 43.59 AR62433 Lease equipment Lease equipment 07/28/2005 0.00 45.37 Check Total: 0.00 88.96 Check No: 53160 Check Date: 08/03/2005 Vendor: ARE01 Pamela Arends -king w -11779 Reimb. printing final AD HOC St. & SReimb.out of pocket printing final AD HOC sfr/26/2005 0.00 981.82 Check Total: 0.00 981.82 Check No: 53161 Check Date: 08/03/2005 Vendor: Beaf Mark Beaf w -12153 Refund class 3060 too young for campRefundable class 3060 too young for camp 08/01/2005 0.00 302.00 Check Total: 0.00 302.00 Check No: 53162 Check Date: 08/03/2005 Vendor: BER04 Stanley Berry 8.15.05 Course title geographic profiling an Geographic Profiling analysis 06/30/2005 0.00 340.00 8.23.05 Course title Gen. Terrorism training Terrorism training Conf. 06/29/2005 0.00 814.36 0 Check Total: 0.00 1,154.36 Check No: 53163 Check Date: 08/03/2005 Vendor: Campbell Janet Campbell w -12152 Refund on class 3059 not able to att Refund on class 3059 cannot attend 07/28/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 53164 Check Date: 08/03/2005 Vendor: CAP02 Captains Locker Inc 600636 Automotive materials Automotive materials 06/24/2005 0.00 15.26 600689 Automotive materials Automotive materials 06/24/2005 0.00 1.60 Check Total: 0.00 16.86 Check No: 53165 Check Date: 08/03/2005 Vendor: CLE12 Clean Energy E1119347 Monthly billing for fuel Monthly billing for fuel 06/30/2005 0.00 479.91 Check Total: 0.00 479.91 Check No: 53166 Check Date: 08/03/2005 Vendor: Coriety Brian Coriaty w -12149 Reimbursement for uniform Reimbursement for uniform 07/28/2005 0.00 26.67 Check Total: 0.00 26.67 Check No: 53167 Check Date: 08/03/2005 Vendor: Dafform Mindie Dafform w -12146 Inst fee calss # 3183 water aerobic Inst fee class #3183 water aerobic summer '0507 /21/2005 0.00 345.24 Check Total: 0.00 345.24 Check No: 53168 Check Date: 08/03/2005 Vendor: DEL03 Delta Dental Plan Of Cal 7809 /Aug'05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 1,295.52 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 231.17 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 11.33 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 15.96 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 45.39 Page 4 • City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 137.64 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 14.32 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 33.09 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 67.64 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 210.94 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 45.09 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 34.06 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 127.65 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 90.18 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 1,329.46 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 96.10 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 763.33 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 121.86 7809 /Aug '05 Monthly billing for aug.'05 Monthly billing for dental insurance 08/01/2005 0.00 3.78 Check Total: 0.00 4,674.51 Check No: 53169 Check Date: 08/03/2005 Vendor: Depart Department Of Justice 529624 Fingerprinting & Fed LVL Contract professional services 06/30/2005 0.00 606.00 Check Total: 0.00 606.00 Check No: 53170 Check Date: 08/03/2005 Vendor: DGS01 Dept. Of General Services 427395 Automotive expenses Automotive exp. 07/05/2005 0.00 493.85 Check Total: 0.00 493.85 Check No: 53171 Check Date: 08/03/2005 Vendor: Dpal D'Palma Bros. Composition Co. 31437 Repair work at the Police Substation Contract professional services 07/11/2005 0.00 2,878.00 Check Total: 0.00 2,878.00 Check No: 53172 Check Date: 08/03/2005 Vendor: Escobedo Darrick Escobedo w -12032 Reimb. for exam fee Reimbursement out of pocket exam fee for wae/3 /01/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 53173 Check Date: 08/03/2005 Vendor: Espinoza Carlos Espinoza -Roque w -12115 Lifeguard training 77 hrs at $6.75 Lifeguard training 07/26/2005 0.00 519.75 Check Total: 0.00 519.75 Check No: 53174 Check Date: 08/03/2005 Vendor: FED01 Fedex 3- 917 -92719 Office supplies Office supplies 07/08/2005 0.00 32.34 3- 917 -92719 Office supplies Office supplies 07/08/2005 0.00 18.89 3- 917 -92719 Office supplies Office supplies 07/08/2005 0.00 20.45 3- 917 -92719 Office supplies Office supplies 07/08/2005 0.00 28.96 Check Total: 0.00 100.64 Check No: 53175 Check Date: 08/03/2005 Vendor: Foster0l John Foster w -12113 Lifeguard training for 61 hrs at $6. Lifeguard training 07/26/2005 0.00 411.75 Check Total: 0.00 411.75 Check No: 53176 Check Date: 08/03/2005 Vendor: Garcia0l Carmen Garcia w -12154 Refund on class 1342 hula hurt her 1 Refundable class 1342 hula hurt her leg 08/01/2005 0.00 45.00 Check Total: 0.00 45.00 Check No: 53177 Check Date: 08/03/2005 Vendor: Gardiner Lynn Gardiner w -12150 Rfund class 3060 too young for camp Refundable class 3060 too young for camp 07/28/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 53178 Check Date: 08/03/2005 Vendor: GTE02 Verizon California 5627994492 Telephone Telephone 06/28/2005 0.00 117.14 Check Total: 0.00 117.14 Page 5 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53179 Check Date: 08/03/2005 Vendor: Guinar Lydia Guinar w -12137 Refund on class 3114 cancelled Refundable for cancelled class 3114 07/19/2005 0.00 25.00 Check Total: 0.00 25.00 Check No: 53180 Check Date: 08/03/2005 Vendor: Harty Carol Harty VOID w -11612 Refund of overpmet. bus. license Refund on overpaymnet bus.license 07/25/2005 839.00 Check Total: 839.00 0.00 Check No: 53181 Check Date: 08/03/2005 Vendor: INS03 Instant Signs 21379 Seal Beach Tennis Center \ Construct 05/26/2005 0.00 400.53 Check Total: 0.00 400.53 Check No: 53182 Check Date: 08/03/2005 Vendor: JOHNJ Jim Johnson 8.23.05 Gen. terrorism training conf. Gen. Terrorism trainign conf. 06/28/2005 0.00 814.36 Check Total: 0.00 814.36 Check No: 53183 Check Date: 08/03/2005 Vendor: Kirpatri Jeff Kirpatrick w -11846 Reimb. for cell phone service Reimbursement for cell phone service 07/22/2005 0.00 62.96 Check Total: 0.00 62.96 Check No: 53184 Check Date: 08/03/2005 Vendor: Kristen0 Kristen McKnight w -12145 Refund class 3060 did nit like camp Refundable class 3060 did'nt like the camp 07/20/2005 0.00 300.00 Check Total: 0.00 300.00 Check No: 53185 Check Date: 08/03/2005 Vendor: LAK04 Lakewood Tennis Center 2013 Seal Beach Tennis Center \ Materials Contract professional services 07/16/2005 0.00 752.01 Check Total: 0.00 752.01 Check No: 53186 Check Date: 08/03/2005 Vendor: LEA02 League of Calif Cities w -12003 Annual meeting for Mr. Larson 8 /11 /OReservation for annual meeting 07/21/2005 0.00 38.00 Check Total: 0.00 38.00 Check No: 53187 Check Date: 08/03/2005 Vendor: MOF01 Moffatt & Nichol Eng. 33730 Contract professional services Contract professional services 06/17/2005 0.00 321.55 Check Total: 0.00 321.55 Check No: 53188 Check Date: 08/03/2005 Vendor: NAT16 National Tactical w -11844 Team membership renewal Team membership renewal 07/20/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 53189 Check Date: 08/03/2005 Vendor: NEX02 Nextel Communication 531453524 -016 Cell phone Various PD Cell phone 07/20/2005 0.00 319.46 Check Total: 0.00 319.46 Check No: 53190 Check Date: 08/03/2005 Vendor: Penna Heather Penna w -12114 Lifeguard training for 61 hrs at $ 6 Lifeguard training 07/26/2005 0.00 411.75 Check Total: 0.00 411.75 Check No: 53191 Check Date: 08/03/2005 Vendor: PMI01 PMI 1393210 Monthly billing for dental ins. Monthly billing for dental ins. 08/01/2005 0.00 14.99 1393210 Monthly billing for dental ins. Monthly billing for dental ins. 08/01/2005 0.00 61.12 1393210 Monthly billing for dental ins. Monthly billing for dental ins. 08/01/2005 0.00 293.98 1393210 Monthly billing for dental ins. Monthly billing for dental ins. 08/01/2005 0.00 104.48 1393210 Monthly billing for dental ins. Monthly billing for dental ins. 08/01/2005 0.00 29.31 1393210 Monthly billing for dental ins. Monthly billing for dental ins. 08/01/2005 0.00 43.36 1393210 Monthly billing for dental ins. Monthly billing for dental ins. 08/01/2005 0.00 47.07 1393210 Monthly billing for dental ins. Monthly billing for dental ins. 08/01/2005 0.00 5.86 1393210 Monthly billing for dental ins. Monthly billing for dental ins. 08/01/2005 0.00 167.39 Page 6 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1393210 Monthly billing for dental ins. Monthly billing for dental ins. 08/01/2005 0.00 18.97 1393210 Monthly billing for dental ins. Monthly billing for dental ins. 08/01/2005 0.00 73.71 1393210 Monthly billing for dental ins. Monthly billing for dental ins. 08/01/2005 0.00 249.82 1393210 Monthly billing for dental ins. Monthly billing for dental ins. 08/01/2005 0.00 22.17 Check Total: 0.00 1,132.23 Check No: 53192 Check Date: 08/03/2005 Vendor: PUB01 California Public Employees H200508037700(Monthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 2,716.58 H200508037700 Monthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 846.07 H200508037700(Monthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 105.43 H2005080377000Monthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 516.18 H200508037700 Monthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 1,285.41 H2005080377000vionthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 814.62 H200508037700(Monthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 1,761.15 H200508037700(Monthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 5,883.97 H2005080377000Monthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 1,791.07 H200508037700(Monthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 37.40 H200508037700QvIonthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 293.23 H200508037700(Monthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 259.03 H2005080377000vlonthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 342.51 H200508037700(Monthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 7,224.65 H2005080377000v1onthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 16,770.53 H200508037700(Monthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 1,940.04 H200508037700cMonthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 118.36 H200508037700€Monthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 7,672.21 H200508037700(Monthly billing for medical on aug.' Monthly billing for august 2005 08/01/2005 0.00 2,166.43 Check Total: 0.00 52,544.87 Check No: 53193 Check Date: 08/03/2005 Vendor: Scott0l Stephanie Scott w -12148 Refund class 3059 not able to atten Refundable class 3059 not able to attend 07/28/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 53194 Check Date: 08/03/2005 Vendor: STA01 Standard Insurance Co. Rb 00217208 Monthly billing for aug. 2005 Monthly billing for Aug. 2005 08/01/2005 0.00 81.78 Check Total: 0.00 81.78 Check No: 53195 Check Date: 08/03/2005 Vendor: VER12 Verizon Plus Westminster w -11679 (4) qty field tower wall phones Field tower phone 07/18/2005 0.00 129.08 Check Total: 0.00 129.08 Check No: 53196 Check Date: 08/03/2005 Vendor: WAL10 Walters Wholesale Elect. 248136 -40 Freight for inv. # 248136 -01 Freight for merchandise 07/11/2005 0.00 13.46 Check Total: 0.00 13.46 Check No: 53197 Check Date: 08/03/2005 Vendor: WATO8 Jeff Watson w -12031 Reimbursement of out of pocket expenReimbursement for supplies out of pocket 08/01/2005 0.00 24.13 w -12031 Reimbursement of out of pocket expenReimbursement for supplies out of pocket 08/01/2005 0.00 24.12 w -12031 Reimbursement of out of pocket expenReimbursement for supplies out of pocket 08/01/2005 0.00 24.12 w -12031 Reimbursement of out of pocket expenReimbursement for supplies out of pocket 08/01/2005 0.00 24.12 Check Total: 0.00 96.49 Check No: 53198 Check Date: 08/03/2005 Vendor: WES52 Western Transit System 6.30.05 # 37 Senior transportation services Transportation services 06/30/2005 0.00 1,648.20 6.30.05 # 37 Senior transportation services Transportation services 06/30/2005 0.00 6,592.80 06.30.05 $ 37B Senior transportation services Transportation services 06/30/2005 0.00 2,261.25 Check Total: 0.00 10,502.25 Check No: 53199 Check Date: 08/03/2005 Vendor: WGZO1 W.G Zimmerman Engineer. 05 -06 -1752 Contract professional services Contract professional services 07/06/2005 0.00 5,609.63 Page 7 , , City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 05 -06 -1802 Contract professional services Contract professional services 07/06/2005 0.00 1,475.25 05 -06 -1528 Sig. Inter. I -405 to Bradbury Contract professional services 07/06/2005 0.00 661.50 05 -06 -921 S.B.B. /405 Overcrossing Wide. \ Desi Contract professional services 07/06/2005 0.00 682.50 05 -06- 005 -IV SBB Seg. IV \ design Contract professional services 07/06/2005 0.00 1,617.00 05 -6 -726 Contract professional services Contract professional services 07/06/2005 0.00 84.00 Check Total: 0.00 10,129.88 Check No: 53200 Check Date: 08/03/2005 Vendor: Zach01 Meredith Zach w -12147 Reimb. for Zoeter field keys/gas for Reimbursement for Zoeter field keys,gas for e07/26/2005 0.00 22.82 Check Total: 0.00 22.82 Check No: 53201 Check Date: 08/03/2005 Vendor: AKM01 AKM Consulting Engineers 0003792 Water Sys. Infrast. \ Inspection Contract professional services 07/13/2005 0.00 5,692.04 Check Total: 0.00 5,692.04 Check No: 53202 Check Date: 08/03/2005 Vendor: Barton0l Terry Barton w -11604 Civil service board meeting 5/24 -7/1 Civil service board meeting 07/27/2005 0.00 30.00 Check Total: 0.00 30.00 Check No: 53203 Check Date: 08/03/2005 Vendor: CER13 Certifion Corp.dba Entersect 161 Lease equipment for Feb. 2005 Lease equipment for February 2005 02/24/2005 0.00 75.00 Check Total: 0.00 75.00 Check No: 53204 Check Date: 08/03/2005 Vendor: Coleman Judy Coleman w -11606 Civil service board meeting 5/24 -5/3 Civil service board meeting 07/27/2005 0.00 20.00 Check Total: 0.00 20.00 Check No: 53205 Check Date: 08/03/2005 Vendor: CUM03 Esther Cummings w -11607 Civil service board meeting 5/24 -5/3 Civil service board meeting 07/27/2005 0.00 20.00 Check Total: 0.00 20.00 Check No: 53206 Check Date: 08/03/2005 Vendor: go119 Robert Goldberg w -11603 Civil service board meeting 5/24 -7/1 Civil servie boardd meeting 07/27/2005 0.00 30.00 Check Total: 0.00 30.00 Check No: 53207 Check Date: 08/03/2005 Vendor: Harty Carol Harty w -11607 Refund of pmt. Business License Refundable for overpmt on business license 08/03/2005 0.00 2,171.00 Check Total: 0.00 2,171.00 Check No: 53208 Check Date: 08/03/2005 Vendor: LONO3 Galls / LB. Uniform Co. 699247 (20) items for full uniform set for 06/22/2005 0.00 1,479.14 699247 -80 Credit on inv, # 699247 07/05/2005 0.00 -17.32 Check Total: 0.00 1,461.82 Check No: 53209 Check Date: 08/03/2005 Vendor: MAZOI Penny Mazman w -11605 Civil service board meeting 5/24 -7/1 Civil service board meeting 07/27/2005 0.00 30.00 Check Total: 0.00 30.00 Check No: 53210 Check Date: 08/03/2005 Vendor: MUNI Munifinancial 35057 Consulting service on street storm d Contract professional services 07/25/2005 0.00 2,250.00 Check Total: 0.00 2,250.00 Check No: 53211 Check Date: 08/03/2005 Vendor: STA55 State of California 04 -303 Contract prof. service May '05 to Ja FTB Contract # C0424196 07/27/2005 0.00 500.00 Check Total: 0.00 500.00 Check No: 53212 Check Date: 08/04/2005 Vendor: AKM01 AKM Consulting Engineers 0003807 Lopez Pump Station \ Inspection Adolfo Lopez Pump station 07/19/2005 0.00 540.00 Page 8 1 • City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0003808 Aquatic Park Force Main Reloc. \ DesAdolfo Lopez Pump station 07/19/2005 0.00 2,046.00 Check Total: 0.00 2,586.00 Check No: 53213 Check Date: 08/04/2005 Vendor: ALL01 All American Asph. /Aggregates 542155 2.20 tons Glass F AR -4 07/12/2005 0.00 88.53 Check Total: 0.00 88.53 Check No: 53214 Check Date: 08/04/2005 Vendor: ALL24 Alliance Printing Associates 39691 5,000 qtys env. for public/legal not Public/legal notices 07/12/2005 0.00 204.73 Check Total: 0.00 204.73 Check No: 53215 Check Date: 08/04/2005 Vendor: APWA Apwa 670260 Target Finance Series 07/20/2005 0.00 125.00 670260 Public Works Paws 07/20/2005 0.00 36.00 670260 Making Public Works History 07/20/2005 0.00 15.00 670260 Reporting Statistics in Public Works 07/20/2005 0.00 5.00 670260 Job Success for Public Works 07/20/2005 0.00 25.00 670260 A Guidebook for Supervisors 07/20/2005 0.00 10.00 670260 Shipping 07/20/2005 0.00 21.60 Check Total: 0.00 237.60 Check No: 53216 Check Date: 08/04/2005 Vendor: ATH01 A Throne Co. 203302 Service atCommunity center 7 /19- 8 /15Contract professional services 07/19/2005 0.00 82.78 204175 Service at Heather parkPark 7/27 -8/ Contract professional services 07/27/2005 0.00 72.00 201720 Service at 900 Ocean Ave 6/29- 7 /26 /OContract professional services 06/30/2005 0.00 504.44 204174 Service at Edison Park 7/27 - 8/23/05 Contract professional services 07/27/2005 0.00 72.00 201418 Service at Heather Park 6/29- 7/26/05 Contract professional services 06/29/2005 0.00 72.00 201417 Service at Edison Park 6/29- 7/26/05 Contract professional services 06/29/2005 0.00 72.00 Check Total: 0.00 875.22 Check No: 53217 Check Date: 08/04/2005 Vendor: BAI01 Joe Bailey w -12112 Mis. supplies for Jr. Lifeguard trip Materials & supplies lifeguard 08/03/2005 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 53218 Check Date: 08/04/2005 Vendor: BATO1 Battery Specialties 194177 6 Doz AA Batteries Equipment materials 07/05/2005 0.00 29.67 194177 12 Doz AAA Batteries Equipment materials 07/05/2005 0.00 48.10 194177 4 Doz C Batteries Equipment materials 07/05/2005 0.00 35.17 Check Total: 0.00 112.94 Check No: 53219 Check Date: 08/04/2005 Vendor: BAY01 Bay True Value Hardware 218726 Equipment materials Office supplies 06/30/2005 0.00 78.74 218496 Office supplies Office supplies 06/24/2005 0.00 3.87 Check Total: 0.00 82.61 Check No: 53220 Check Date: 08/04/2005 Vendor: BLK B. L. Knight Electric 2292 Labor Tennis Center maintenance 07/06/2005 0.00 97.50 2292 Various electrical parts Tennis Center maintenance 07/06/2005 0.00 61.25 Check Total: 0.00 158.75 Check No: 53221 Check Date: 08/04/2005 Vendor: BUSO4 Business Products Distributors 087673 Office supplies Office supplies 06/30/2005 0.00 325.87 Check Total: 0.00 325.87 Check No: 53222 Check Date: 08/04 /2005 Vendor: CIN04 Cintas - 692 640727724 Contract professional services Contract professional services 07/21/2005 0.00 16.58 640719091 Contract professional services Contract professional services 07/07/2005 0.00 27.97 640723424 Contract professional services Contract professional services 07/14/2005 0.00 8.79 640723424 Contract professional services Contract professional services 07/14/2005 0.00 4.09 Page 9 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 640723424 Contract professional services Contract professional services 07/14/2005 0.00 26.17 640723424 Contract professional services Contract professional services 07/14/2005 0.00 26.62 640727724 Contract professional services Contract professional services 07/21/2005 0.00 34.53 640727724 Contract professional services Contract professional services 07/21/2005 0.00 4.09 640719091 Contract professional services Contract professional services 07/07/2005 0.00 34.53 640723424 Contract professional services Contract professional services 07/14/2005 0.00 8.72 640723424 Contract professional services Contract professional services 07/14/2005 0.00 34.53 640719091 Contract professional services Contract professional services 07/07/2005 0.00 4.09 640727724 Contract professional services Contract professional services 07/21/2005 0.00 8.79 640719091 Contract professional services Contract professional services 07/07/2005 0.00 16.58 640727724 Contract professional services Contract professional services 07/21/2005 0.00 26.62 640719091 Contract professional services Contract professional services 07/07/2005 0.00 26.62 640719091 Contract professional services Contract professional services 07/07/2005 0.00 8.72 640727724 Contract professional services Contract professional services 07/21/2005 0.00 8.72 Check Total: 0.00 326.76 Check No: 53223 Check Date: 08/04/2005 Vendor: CITO1 City Of Cypress 09250 Reimbursement of shred cost 4th ofJ Promotional city Council 07/26/2005 0.00 6,000.00 Check Total: 0.00 6,000.00 Check No: 53224 Check Date: 08/04/2005 Vendor: COA20 Coastal Building Services, Inc 013733 Services at the pier restroom for Ju Contract professional serv. Pier restroom 06/22/2005 0.00 3,187.08 Check Total: 0.00 3,187.08 Check No: 53225 Check Date: 08/04/2005 Vendor: COM30 Commercial Interior Services 1931 Delivery & installation 07/21/2005 0.00 592.63 1931 (23) EDP 15' Deep Shelves 36" wide a 07/21/2005 0.00 2,478.25 1931 (9) Wall track for shelves at Vault 07/21/2005 0.00 193.95 1931 (4) Hon 600 series 5 drawer high lat 07/21/2005 0.00 2,780.17 Check Total: 0.00 6,045.00 Check No: 53226 Check Date: 08/04/2005 Vendor: COR09 Correctional Systems, Inc. 063005 Jail expenses for June 2005 Seal Beach Jail expenses 07/06/2005 0.00 28,098.00 Check Total: 0.00 28,098.00 Check No: 53227 Check Date: 08/04/2005 Vendor: COUO3 County Of Orange SH1096 cHARGE FOR RANGE FEES Intergoemmental Police 07/06/2005 0.00 9.96 sh11244 ocats tEL. SERV. FOR jULY 2005 Intergovernmental Police 07/19/2005 0.00 319.00 Check Total: 0.00 328.96 Check No: 53228 Check Date: 08/04/2005 Vendor: CPCA01 California Police Chief Assoc. 55 Membership dues Membership dues 07/01/2005 0.00 250.00 Check Total: 0.00 250.00 Check No: 53229 Check Date: 08/04/2005 Vendor: DAT07 Datamatic, Ltd. 0007796 Monthly billing for aug. 2005 Meter reading system maintenance 08/01/2005 0.00 161.87 Check Total: 0.00 161.87 Check No: 53230 Check Date: 08/04/2005 Vendor: DEL01 Delta Elevator 0605 -560 Monthy billing for June 2005 Contract professional services 06/30/2005 0.00 125.16 . Check Total: 0.00 125.16 Check No: 53231 Check Date: 08/04/2005 Vendor: EDAW Edaw Inc. 0515006 Hellman Ranch monitoring J. Laing homes 06/08/2005 0.00 146,763.60 0515005 Hellman Ranch monitoring J. Laing homes 05/16/2005 0.00 213,770.04 Check Total: 0.00 360,533.64 Check No: 53232 Check Date: 08/04/2005 Vendor: Levitt Mike Levitt w -12012 Reimbursement for travel expenses Training & meeting 08/02/2005 0.00 191.51 Page 10 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 191.51 Check No: 53233 Check Date: 08/04/2005 Vendor: LOS25 Los Alamitos Lock Service, Inc S104859 Contract professional services Contract professional services 06/21/2005 0.00 199.54 Check Total: 0.00 199.54 Check No: 53234 Check Date: 08/04/2005 Vendor: PRE01 Preferred Financial Corp 0333076 Tanesco ins. payable Tanesco Ins. payable 07/19/2005 0.00 40.00 Check Total: 0.00 40.00 Check No: 53235 Check Date: 08/04/2005 Vendor: RFD01 R.F Dickson Co., Inc. 2500343 Street sweeping Contract professional services 06/30/2005 0.00 93.75 2500313 Street sweeping for various places Contract professional services 06/30/2005 0.00 3,853.41 Check Total: 0.00 3,947.16 Check No: 53236 Check Date: 08/04/2005 Vendor: RICOILBUSRicoh Corporation F- 071901006 -40 Lease equip. for 6 mos. billing Lease equipment(6 mos. billing for (3) machii07 /19/2005 0.00 3,948.00 Check Total: 0.00 3,948.00 Check No: 53237 Check Date: 08/04/2005 Vendor: ROS03 Century National Properties In SPACEB8 Monthly minimum rental contract Rental contract 08/03/2005 0.00 502.55 Check Total: 0.00 502.55 Check No: 53238 Check Date: 08/04/2005 Vendor: SER04 Service lst/Commercial Pool 2650 Contract professional services Contract professional services 07/11/2005 0.00 905.40 2602 Contract professional services Contract professional services 06/28/2005 0.00 306.99 2633 Contract professional services Contract professional services 07/06/2005 0.00 130.00 Check Total: 0.00 1,342.39 Check No: 53239 Check Date: 08/04/2005 Vendor: SHA07 Shamrock Screen 0067 Lifeguard Department uniform t -shirt SB Lifeguard uniforms 07/13/2005 0.00 595.00 0068 Junior lifeguard t- shirts. Qty 408 (408) white tee shoits for lifeguard 07/13/2005 0.00 2,550.00 Check Total: 0.00 3,145.00 Check No: 53240 Check Date: 08/04/2005 Vendor: SOU19 South Coast Supply 347858 Contract professional services Contract professional services 06/18/2005 0.00 112.16 Check Total: 0.00 112.16 Check No: 53241 Check Date: 08/04/2005 Vendor: SUR03 Surfside Colony Ltd 7.19.05 Beach cleaning for June 2005 Contract professional services 07/19/2005 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 53242 Check Date: 08/04/2005 Vendor: THE48 The Pond Guys 2190 MOnthly services for June 2005 Contract professional services 06/24/2005 0.00 125.00 Check Total: 0.00 125.00 Check No: 53243 Check Date: 08/04/2005 Vendor: two01 Two Harbors Enterprises Res 1078 Camp fee to Catalina Island Materials & supplies 07/27/2005 0.00 600.00 Check Total: 0.00 600.00 Check No: 53244 Check Date: 08/05/2005 Vendor: ANS01 Answer Communications, Inc. 2005 -0215 2006 Computer Capital Project \ CongContract professional services 08/02/2005 0.00 13,000.00 Check Total: 0.00 13,000.00 Check No: 53245 Check Date: 08/05/2005 Vendor: CAMO1 Campbell Printing, Inc. 3015 (1000) 72 Hour Parking Notice (2 Pa Special departmental Police 08/02/2005 0.00 371.74 Check Total: 0.00 371.74 Page 11 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53246 Check Date: 08/05/2005 Vendor: CIT26 City Of Huntington Beach 5 -00748 Contract booking charges Contract professional services 07/28/2005 0.00 125.00 Check Total: 0.00 125.00 Check No: 53247 Check Date: 08/05/2005 Vendor: COA20 Coastal Building Services, Inc 013772 Mo. janitorial services for July (11 Contract professional services 07/03/2005 0.00 7,816.00 013773 Mo. janitorial services for Tennis c Contract professional services 07/03/2005 0.00 1,848.00 Check Total: 0.00 9,664.00 Check No: 53248 Check Date: 08/05/2005 Vendor: COUO3 County Of Orange SC00936 1st Qtr. OCSSD /Com. 800 MHz Cost Contract professional services 08/03/2005 0.00 6,827.24 Check Total: 0.00 6,827.24 Check No: 53249 Check Date: 08/05/2005 Vendor: EDELS E. Del Smith And Company 8.01.05 Washington representation for July' Contract professional services 08/01/2005 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 53250 Check Date: 08/05 /2005 Vendor: GLO08 Globalstar USA 862579 Telephone Telephone 07/16/2005 0.00 128.10 Check Total: 0.00 128.10 Check No: 53251 Check Date: 08/05/2005 Vendor: GTE04 Verizon Credit Inc. 2896329 Lease equipment Lease equipment 07/07/2005 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 53252 Check Date: 08/05/2005 Vendor: OFF06 Office Max Contract Inc. 850982 Office supplies Office supplies 07/22/2005 0.00 268.30 Check Total: 0.00 268.30 Check No: 53253 Check Date: 08/05/2005 Vendor: ORA26 O.0 Sanitation District 30373 Permit fee renewal # 53 -141 Permit renewal 07/01/2005 0.00 750.00 Check Total: 0.00 750.00 Check No: 53254 Check Date: 08/05/2005 Vendor: ORCO01 Orco Block Co. 01462834 Pallets of Rect. Pavers Equipment materials 07/06/2005 0.00 2,330.23 Check Total: 0.00 2,330.23 Check No: 53255 Check Date: 08/05/2005 Vendor: SCE01 Southern Calif. Edison 2212362826/7/26Electricity Electricity 07/28/2005 0.00 4,208.22 2024050163/7/30Electricity Electricity 07/30/2005 0.00 45.67 2212362826/7/26Electricity Electricity 07/28/2005 0.00 2,859.38 2212362826/7/26Electricity Electricity 07/28/2005 0.00 223.32 2212362826/7/26Electricity Electricity 07/28/2005 0.00 660.10 2212362826/7/26Electricity Electricity 07/28/2005 0.00 1,271.00 2212362826/7/26Electricity Electricity 07/28/2005 0.00 589.36 2218943843/8/02Electricity Electricity 08/02/2005 0.00 147.54 2212362826/7/26Electricity Electricity 07/28/2005 0.00 39.06 2212362826/7/26Electricity Electricity 07/28/2005 0.00 349.34 2212362826/7/26Electricity Electricity 07/28/2005 0.00 8,269.85 Check Total: 0.00 18,662.84 Check No: 53256 Check Date: 08/05 /2005 Vendor: STAP01 Staples Credit Plan VOID FF06559001 Camera Office supplies 06/16/2005 645.42 Check Total: 645.42 0.00 Check No: 53257 Check Date: 08/08/2005 Vendor: A &E01 A & E Consultants, Inc. 2005- 07.13A Annual Paving 05/06 \ design Contract professional services 07/13/2005 0.00 5,000.00 Check Total: 0.00 5,000.00 Page 12 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53258 Check Date: 08/08/2005 Vendor: A -101 A -1 Fence Company 49230 Barrier arm gate for 10th St. Parkin 07/22/2005 0.00 1,983.00 49228 Repair top rail and hang existing ga Contract professional services 07/22/2005 0.00 500.00 49229 Replace entry gate at N.W. corner of 07/22/2005 0.00 997.00 Check Total: 0.00 3,480.00 Check No: 53259 Check Date: 08/08/2005 Vendor: ADV01 Advanced Office Services AR61509 Repair IBM Selectric Space Bar Contract professional services 07/19/2005 0.00 69.00 AR61509 Misc. part Contract professional services 07/19/2005 0.00 4.85 Check Total: 0.00 73.85 Check No: 53260 Check Date: 08/08/2005 Vendor: AME37 American Auto Service SB072305 Billing period 7/10- 7/23/05 Contract professional services 07/23/2005 0.00 3,309.60 SB00780905 Billing from 6/26- 7/09/05 Contract professional services 07/09/2005 0.00 1,323.84 Check Total: 0.00 4,633.44 Check No: 53261 Check Date: 08/08/2005 Vendor: AVE01 William Avery & Assoc. Inc. 6260 Labor ralations services for July 20 Contract professional services 07/27/2005 0.00 1,332.50 Check Total: 0.00 1,332.50 Check No: 53262 Check Date: 08/08/2005 Vendor: BRIO2 Briggeman Disposal W -12255 Contract billing for June 2005 Contract billing for June 2005 08/04/2005 0.00 85,252.73 Check Total: 0.00 85,252.73 Check No: 53263 Check Date: 08/08/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 388922 Automotive maintenance 07/06/2005 0.00 9.97 1- 388855 Automotive maintenance 07/06/2005 0.00 83.50 1- 388360 Automotive maintenance 07/06/2005 0.00 84.57 1- 386451 Automotive maintenance 07/01/2005 0.00 161.47 Check Total: 0.00 339.51 Check No: 53264 Check Date: 08/08/2005 Vendor: CA -NV CA -NV -AWWA w -12033 REgistration fee for. W. Moran AWWAegistration fee AWWA Workshop 08/02/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 53265 Check Date: 08/08/2005 Vendor: CAL80 Cal. Joint Powers 7.11.05 Env liability ins. 7/01- 6/30/08 Liability Ins. risk Man 07/11/2005 0.00 23,316.55 Check Total: 0.00 23,316.55 Check No: 53266 Check Date: 08/08/2005 Vendor: CER13 Certifion Corp.dba Entersect 899 Mo. billing for July 2005 Lease equipment for July 2005 07/28/2005 0.00 75.00 Check Total: 0.00 75.00 Check No: 53267 Check Date: 08/08/2005 Vendor: COM05 Competitive Aquatic 69045 Swimsuits for female lifeguards Materials & supplies 07/04/2005 0.00 394.42 69321 Lifeguard Department female swim suMaterials & supplies 07/12/2005 0.00 46.55 Check Total: 0.00 440.97 Check No: 53268 Check Date: 08/08/2005 Vendor: CYCO1 Cycle Rescue 076667 Contract professional service Contract professional services 07/27/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 53269 Check Date: 08/08/2005 Vendor: DEL08 Dell Marketing L.P F36731133 80 GB, EIDE, 7200 RPM, ATA/100 I1gdipment materials 07/10/2005 0.00 105.54 Check Total: 0.00 105.54 Check No: 53270 Check Date: 08/08/2005 Vendor: Deluxe Deluxe Business Checks and Solutions 18054794 Office supplies Office supplies 07/12/2005 0.00 299.57 Page 13 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 299.57 Check No: 53271 Check Date: 08/08 /2005 Vendor: D0001 Dooley Enterprises Inc. 37698 4000 rounds of Ammo for Range - "W1lpecial departmental 06/30/2005 0.00 1,422.30 Check Total: 0.00 1,422.30 Check No: 53272 Check Date: 08/08/2005 Vendor: EAR08 Earth Tech., Inc. 353535 Marina Drive Bridge Rehab. \ Inspect Contract professional services 07/26/2005 0.00 2,103.73 Check Total: 0.00 2,103.73 Check No: 53273 Check Date: 08/08/2005 Vendor: EDAW Edaw Inc. 0395005 Hellman tank farm Contract professional services 07/12/2005 0.00 1,271.25 Check Total: 0.00 1,271.25 Check No: 53274 Check Date: 08/08/2005 Vendor: FLE02 Tom Fleniken And Assoc. 7.15.05 (6) pre employment polygraph seervicContract professional servicew 07/15/2005 0.00 900.00 Check Total: 0.00 900.00 Check No: 53275 Check Date: 08/08/2005 Vendor: FOR13 Ford Graphics 09115 Office supplies Contract professional services 07/06/2005 0.00 43.67 09057 SBB Landscape Median \ SBB LandscEtract professional services 07/05/2005 0.00 184.93 Check Total: 0.00 228.60 Check No: 53276 Check Date: 08/08/2005 Vendor: FTZ F.T. Ziebarth Company 434 Water Sys. Infrast. \ Construction W Construction in progress 07/05/2005 0.00 7,153.74 Check Total: 0.00 7,153.74 Check No: 53277 Check Date: 08/08/2005 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB37 -25 Marina Drive Bridge Rehab. \ Inspect Contract professional sevices 07/13/2005 0.00 42,300.00 CSB52 -01 16th St. & Elect. alley sewer \ insp CM SVCS Sewer construction 07/13/2005 0.00 1,795.88 Check Total: 0.00 44,095.88 Check No: 53278 Check Date: 08/08/2005 Vendor: JOH14 Johnson Investigative Svc 337 Contract professional servicew Contract professional services 07/19/2005 0.00 3,100.56 Check Total: 0.00 3,100.56 Check No: 53279 Check Date: 08/08/2005 Vendor: Kirpatri Jeff Kirpatrick 06.28.05 FBI National training com. Training & meeting for Police 06/28/2005 0.00 1,715.00 Check Total: 0.00 1,715.00 Check No: 53280 Check Date: 08/08/2005 Vendor: KLE04 Kleinfelder, Inc. 258614 P.W. Yard Site Remediation \ Inspect Contract professional services 06/30/2005 0.00 5,976.55 Check Total: 0.00 5,976.55 Check No: 53281 Check Date: 08/08/2005 Vendor: L00O2 Local Gov't. Publications PO 3043 Volume 1 & 2 LONGTIN'S CALIFOI ikdstipplies 07/28/2005 0.00 119.56 Check Total: 0.00 119.56 Check No: 53282 Check Date: 08/08/2005 Vendor: LONO3 Galls / LB. Uniform Co. 694887 0 -G Gold Level II vest with extra co Equipment materials 07/25/2005 0.00 499.91 702520 (13) Items for Full Uniform Setup fo Special departmental police 07/14/2005 0.00 474.15 Check Total: 0.00 974.06 Check No: 53283 Check Date: 08/08/2005 Vendor: LOS25 Los Alamitos Lock Service, Inc S104898 Contract professional service Contract professional servies 07/05/2005 0.00 150.07 Check Total: 0.00 150.07 Page 14 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53284 Check Date: 08/08/2005 Vendor: MAIO2 The Main Street Art & Framing 6147 Contract professional service Contract professional service 07/13/2005 0.00 64.65 Check Total: 0.00 64.65 Check No: 53285 Check Date: 08/08/2005 Vendor: MAR08 Martel Electronics 72302A Equipment materials Equipment materials 07/13/2005 0.00 331.10 Check Total: 0.00 331.10 Check No: 53286 Check Date: 08/08/2005 Vendor: MOB05 Mobile Mini, Inc. 68246705 Monthlky storage fee 07/21/2005 0.00 50.65 Check Total: 0.00 50.65 Check No: 53287 Check Date: 08/08/2005 Vendor: MOR02 Morrison Tire Inc. In003130628 4 tire recycling fees Automotive Maintenance 07/12/2005 0.00 7.00 IN00130628 4 Tires, P175 -65R14 Regatta Tires, f Automotive Maintenance 07/12/2005 0.00 166.45 Check Total: 0.00 173.45 Check No: 53288 Check Date: 08/08/2005 Vendor: MUNO2 Municipal Water District 12970 Yr'05/'06 Annual retail svc connect MWDOC Annual Retail Svcs Connection chg0'D'Bd /2005 0.00 28,231.50 Check Total: 0.00 28,231.50 Check No: 53289 Check Date: 08/08/2005 Vendor: MUNI Munifinancial 34751 Fiscal yr. 2005 /2006 annual adm.SLMD 06/30/2005 0.00 2,375.00 34750 Fiscal yr. 2005 /2006 annual adm.CFD 06/30/2005 0.00 875.00 Check Total: 0.00 3,250.00 Check No: 53290 Check Date: 08/08/2005 Vendor: NAT31 National Plant Svcs,inc. 6296 Contract professional services 06/30/2005 0.00 3,785.50 6239 Contract professional services Contract professional services 05/31/2005 0.00 1,350.00 Check Total: 0.00 5,135.50 Check No: 53291 Check Date: 08/08/2005 Vendor: OFF06 Office Max Contract Inc. 550301 Office supplies Office supplies 07/06/2005 0.00 268.30 Check Total: 0.00 268.30 Check No: 53292 Check Date: 08/08/2005 Vendor: PSY01 Psychological Corp., Inc. 90801 Contract professional services Contract professional services 08/01/2005 0.00 245.00 Check Total: 0.00 245.00 Check No: 53293 Check Date: 08/08/2005 Vendor: QUE02 Quecore Inc. 20252 Contract professional services Contract professional services 07/29/2005 0.00 1,400.00 20253 Contract professional services 7/14- Contract professional services 07/29/2005 0.00 4,410.00 Check Total: 0.00 5,810.00 Check No: 53294 Check Date: 08/08/2005 Vendor: RINO1 Rincon Del Mar Inc. 106479- 106488 Junior lifeguard uniforms Material & supplies for lifeguard 07/12/2005 0.00 393.75 106479 - 106488 Junior Lifeguard uniforms. Material & supplies for lifeguard 07/12/2005 0.00 1,543.71 106479 - 106488 Lifeguard jackets Material & supplies for lifeguard 07/12/2005 0.00 116.55 106479 - 106488 Lifeguard jackets Material & supplies for lifeguard 07/12/2005 0.00 43.36 106479 - 106488 Junior Lifeguard uniforms Material & supplies for lifeguard 07/12/2005 0.00 4,665.75 106479- 106488 Lifeguard Jackets. Material & supplies for lifeguard 07/12/2005 0.00 148.43 106479- 106488 Junior lifeguard uniforms Material & supplies for lifeguard 07/12/2005 0.00 768.75 Check Total: 0.00 7,680.30 Check No: 53295 Check Date: 08/08/2005 Vendor: SENO3 Senior Meals & Services 7.01.05 Senior nutrition program ofr July 20 Senior Nutrition Program for July 2005 07/01/2005 0.00 2,086.25 Check Total: 0.00 2,086.25 Page 15 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53296 Check Date: 08/08/2005 Vendor: SER04 Service lst/Commercial Pool R0507412 Mo.Pool maintenance 07/01/2005 0.00 1,735.00 R0507463 Mo. maint. for Tennis Center 07/01/2005 0.00 395.00 Check Total: 0.00 2,130.00 Check No: 53297 Check Date: 08/08/2005 Vendor: SOU19 South Coast Supply 347439 80# GYPSUM SOIL 361.46 DELIVERY 06/14/2005 0.00 416.46 Check Total: 0.00 416.46 Check No: 53298 Check Date: 08/08/2005 Vendor: SOU27 Southern California 22733 2005 Lifeguard program material & supplies 07/07/2005 0.00 2,480.00 Check Total: 0.00 2,480.00 Check No: 53299 Check Date: 08/08/2005 Vendor: SUNO3 Sunset Ford 153412 One Door Window Switch for PD Unit 4 07/06/2005 0.00 41.20 Check Total: 0.00 41.20 Check No: 53300 Check Date: 08/08/2005 Vendor: TER02 Terminix Processing Center 253457934 Contract professional services Contract professional services 07/02/2005 0.00 77.00 Check Total: 0.00 77.00 Check No: 53301 Check Date: 08/08/2005 Vendor: THE51 The Gas Company 02860957055 Serve at 201 8th St. .6/20-7/20/05 Utilitites -Gas 07/20/2005 0.00 21.99 03910957004 Serve at 211 8th St .6/20 -7/20/ Utilitites -Gas 07/20/2005 0.00 29.16 03490945007 Serve at 200 Seal Beach 6/20- 7/20/05 Utilitites -Gas 07/20/2005 0.00 13.18 16720965009 Serve at 151 Marina Rd. .6/20 -7/ Utilitites -Gas 07/20/2005 0.00 19.21 14830985009 Serve at 911 Seal Beach Blvd. .6/2 Utilitites -Gas 07/20/2005 0.00 141.90 12080919009 Serve at 3333 bolsa Chica .6/20 -7/ Utilitites -Gas 07/20/2005 0.00 50.00 11056838649 Serve at 25 1st St .6/20 -7/20 Utilitites -Gas 07/20/2005 0.00 14.28 08951010571 Serve at 3900 Lampson Ave..6 /20- 7 /2Utilitites -Gas 07/20/2005 0.00 288.19 08950966005 Serve at 43 1/2 Riversea Dr.. .6 /20- Utilitites -Gas 07/20/2005 0.00 16.49 08113165917 Serve at 2701 SB blvd. . .6/20-7/20 Utilitites -Gas 07/20/2005 0.00 1.59 16300985005 Serve at 1776 Adolfo Lopez 6/20 -7/2 Utilitites -Gas 07/20/2005 0.00 28.05 06430986007 Serve at 3101 Beverly Manor Dr. .6 /2 Utilitites -Gas 07/20/2005 0.00 2,597.51 03494644572 Serve at 1776 Adolfo unit 2 .6/20 -7/ Utilitites -Gas 07/20/2005 0.00 15.85 Check Total: 0.00 3,237.40 Check No: 53302 Check Date: 08/08/2005 Vendor: THY01 Thyssenkrupp Elevator 6248955 Monthky billling for July 2005 Contract professional services 07/01/2005 0.00 282.70 Check Total: 0.00 282.70 Check No: 53303 Check Date: 08/08/2005 Vendor: TRA13 Trade Wind Inflatables KL1170 Front mount cylinder for Junoir Life Materials & supplies 08/01/2005 0.00 565.68 KL1170 Todd Lean Post Pedestals Materials & supplies 08/01/2005 0.00 808.13 Check Total: 0.00 1,373.81 Check No: 53304 Check Date: 08/08/2005 Vendor: VVM V & V Manufacturing 22953 (4) New Badges Police Officer #307, Special departmental 07/21/2005 0.00 386.87 22925 &2294 (1) Badge #184 Ribbon change Special departmenta; 07/20/2005 0.00 62.38 22923 (4) Ribbon changes on Police Aide baSpecial departmental 07/20/2005 0.00 133.29 Check Total: 0.00 582.54 Check No: 53305 Check Date: 08/08/2005 Vendor: WES13 West Payment Center 809368681 1 Copy - ZONING AND PLANNING (Me IsiEptilies 07/20/2005 0.00 290.93 Check Total: 0.00 290.93 Check No: 53306 Check Date: 08/08/2005 Vendor: WES15 West -lite Supply Co Inc 43244C Eight ICF- 2S26 -H1 -LD Ballasts 07/07/2005 0.00 198.99 Page 16 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 198.99 Check No: 53307 Check Date: 08/08/2005 Vendor: WIL07 Wild Rivers PO 2968 Cabana for Junior Lifeguard field tr Materials & supplies 07/18/2005 0.00 55.00 PO 2968 Park entry fee for junior lifeguard Materials & supplies 07/18/2005 0.00 3,120.00 PO 2968 Park entry fee for junior lifeguard Materials & supplies 07/18/2005 0.00 937.50 Check Total: 0.00 4,112.50 Check No: 53308 Check Date: 08/08/2005 Vendor: XER01 Xerox Corporation 011094141 Mo. lease equipment for June 2005 Lease equipment 07/21/2005 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 53309 Check Date: 08/08/2005 Vendor: EOP EOP -Bixby Ranch, LLC w -11966 S.B.B. /405 Overcrossing Wide. \ ConsA.P >N> 086- 011 -56 -53 08/08/2005 0.00 1,675.00 Check Total: 0.00 1,675.00 Check No: 53310 Check Date: 08/10/2005 Vendor: ARCH01 Arch Wireless LAB7906425 Telephone 08/01/2005 0.00 39.10 Check Total: 0.00 39.10 Check No: 53311 Check Date: 08/10/2005 Vendor: BRU04 Brunick, McElhaney & Beckett 16 Contract professional services Contract professional services 07/31/2005 0.00 128.00 Check Total: 0.00 128.00 Check No: 53312 Check Date: 08/10/2005 Vendor: BUSO4 Business Products Distributors 87947 Office supplies Office supplies 07/22/2005 0.00 45.96 80571 Office supplies Office supplies 07/28/2005 0.00 306.44 88063 Office supplies Office supplies 07/28/2005 0.00 54.95 880581 Office supplies Office supplies 07/28/2005 0.00 95.26 CM087574 Office supplies Office supplies 06/24/2005 0.00 - 274.63 Check Total: 0.00 227.98 Check No: 53313 Check Date: 08/10/2005 Vendor: CIN04 Cintas - 692 6407320982 Contract professional services Contract professional services 07/28/2005 0.00 34.53 6407320982 Contract professional services Contract professional services 07/28/2005 0.00 8.72 6407320982 Contract professional services Contract professional services 07/28/2005 0.00 75.51 6407320982 Contract professional services Contract professional services 07/28/2005 0.00 16.58 6407320982 Contract professional services Contract professional services 07/28/2005 0.00 8.79 6407320982 Contract professional services Contract professional services 07/28/2005 0.00 4.09 Check Total: 0.00 148.22 Check No: 53314 Check Date: 08/10/2005 Vendor: CIT01 City Of Cypress 09252 West -Cpm JPA fiscal yr 2005/2006 West Com JPA Police 07/28/2005 0.00 179,713.45 Check Total: 0.00 179,713.45 Check No: 53315 Check Date: 08/10/2005 Vendor: EVER02 Eversoft Inc. R529019 Contract professional services Contract professional services 08/01/2005 0.00 105.72 Check Total: 0.00 105.72 Check No: 53316 Check Date: 08/10/2005 Vendor: FIE04 Fieldman, Rolapp & Associates 15797 Pacific Gateway CFD deposit Pacific Gateway CFD Deposit 06/10/2005 0.00 871.85 Check Total: 0.00 871.85 Check No: 53317 Check Date: 08/10/2005 Vendor: FOR09 Robin Forte - Lincke w- 11423/8/08 Professional Services Prof. services 08/09/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 53318 Check Date: 08/10/2005 Vendor: GAL07 Galati International Page 17 . , City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 60810A (7) 42" Rifle Case #DC42 Equipment materials 07/05/2005 0.00 266.60 Check Total: 0.00 266.60 Check No: 53319 Check Date: 08/10/2005 Vendor: GOL11 Gold Coast Awards, Inc. 44592 Office supplies Office supplies 07/08/2005 0.00 20.03 44565 Office supplies Office supplies 07/05/2005 0.00 15.09 44565 Office supplies Office supplies 07/05/2005 0.00 10.23 44565 Office supplies Office supplies 07/05/2005 0.00 30.17 Check Total: 0.00 75.52 Check No: 53320 Check Date: 08/10 /2005 Vendor: GRA08 Grainger 303 - 149742 -7 One time clock for City Hall Bldg. ground materials 07/14/2005 0.00 34.60 Check Total: 0.00 34.60 Check No: 53321 Check Date: 08/10/2005 Vendor: GTE02 Verizon California 5624319759 Telephone Telephone 07/25/2005 0.00 100.18 Check Total: 0.00 100.18 Check No: 53322 Check Date: 08/10/2005 Vendor: HOM01 Home Depot Credit Services 6072448 Eauipment materials Equipment materials card 613 07/19/2005 0.00 58.58 9116969 Eauipment materials Equipment materials card 613 07/25/2005 0.00 50.78 0172465 Plumbing repair parts and tool for T Tennis Center maintenance Card 621 08/09/2005 0.00 172.69 Check Total: 0.00 282.05 Check No: 53323 Check Date: 08/10/2005 Vendor: JOH2O Johnson Controls, Inc. 52986697 Contract professional services Contract professional services 07/01/2005 0.00 1,165.00 Check Total: 0.00 1,165.00 Check No: 53324 Check Date: 08/10/2005 Vendor: KENT Kent H. Landsberg Co. 5258816 Equipment materials Equipment materials for lifeguard 07/26/2005 0.00 108.29 Check Total: 0.00 108.29 Check No: 53325 Check Date: 08/10/2005 Vendor: LONO3 Galls / LB. Uniform Co. 699896 (12) Items for Full Uniform Setup fo Special departmental police 07/12/2005 0.00 543.54 Check Total: 0.00 543.54 Check No: 53326 Check Date: 08/10/2005 Vendor: MUNO2 Municipal Water District 5188 Water deliveries for June 2005 Water deliveries for June 2005 07/15/2005 0.00 157,298.35 Check Total: 0.00 157,298.35 Check No: 53327 Check Date: 08/10/2005 Vendor: PHO02 Phoenix Group 0620051000 Contract professional services Contract professional services 07/13/2005 0.00 3,896.00 Check Total: 0.00 3,896.00 Check No: 53328 Check Date: 08/10/2005 Vendor: WAL17 Waldron & Associates, Inc. 7.15.01 Legal fee legal services 07/15/2005 0.00 14,130.09 Check Total: 0.00 14,130.09 Check No: 53329 Check Date: 08/10/2005 Vendor: WAL01 Karen Walton w -12193 Inst. fee class 3130 summer '05 Inst. fee class 3130 summer 2005 08/04/2005 0.00 482.95 Check Total: 0.00 482.95 Check No: 53330 Check Date: 08/11/2005 Vendor: LONO3 Galls / LB. Uniform Co. 704019 (6) Items for CSO Uniform for Joe GaSpecial departmental police 07/14/2005 0.00 222.03 Check Total: 0.00 222.03 Check No: 53331 Check Date: 08/11/2005 Vendor: LON24 Long Beach Iron Works, Inc. 50608 two LBIWX -108 "Drain" covers Equipment materials 07/13/2005 0.00 323.25 Page 18 • • City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 50606 One LBIW X -108 "Sewer" cover, CovEquipment materials 07/13/2005 0.00 161.63 50606 Three LVIW X -115 "Sewer" covers, 0"squipment materials 07/13/2005 0.00 782.26 Check Total: 0.00 1,267.14 Check No: 53332 Check Date: 08/11/2005 Vendor: MCC22 Mccall's Meter Sales & Service 2635 Callibrate 12" V -cone meter at Leisu Contract professional services 07/20/2005 0.00 275.00 Check Total: 0.00 275.00 Check No: 53333 Check Date: 08/11/2005 Vendor: NEX01 Nextel Communications 100744318 Cell phone Telephone 08/05/2005 0.00 274.41 Check Total: 0.00 274.41 Check No: 53334 Check Date: 08/11/2005 Vendor: OCTMA Orange County Training Managers Associat 6.29.05 Annual dues for 2005 -2006 Annual dues for 2205 -2006 06/29/2005 0.00 130.00 Check Total: 0.00 130.00 Check No: 53335 Check Date: 08/11/2005 Vendor: PIP02 Pipeworks Fabrication, Inc. 12964 Aluminum plates for field towers Equipment materials 07/01/2005 0.00 93.53 Check Total: 0.00 93.53 Check No: 53336 Check Date: 08/11/2005 Vendor: PLAl2 Planning Directors Association PO 3074 Registration fee for Gordon Shanks, Registration for Planning personnel 08/10/2005 0.00 270.00 Check Total: 0.00 270.00 Check No: 53337 Check Date: 08/11/2005 Vendor: QUE02 Quecore Inc. 20250 Emergency repair services Computer maintenance services 07/11/2005 0.00 480.00 20251 City of SB computer services6 /28 -7/1 Computer maintenance services 07/12/2005 0.00 4,410.00 Check Total: 0.00 4,890.00 Check No: 53338 Check Date: 08/11/2005 Vendor: REGO2 The Orange County Register 10004634/7/17 Subcription 7/08- 9/01/05 Subcription 7/08- 9/01/05 07/17/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 53339 Check Date: 08/11/2005 Vendor: TAR06 Target Stores w -12034 Boost phone card 08/04/2005 0.00 59.97 w -12034 Boost phone card 08/04/2005 0.00 59.97 Check Total: 0.00 119.94 Check No: 53340 Check Date: 08/11/2005 Vendor: VOY02 Voyager Fleet system, Inc. 869017509507 Special departmental auto maintenanc Special departmental auto mai 07/24/2005 0.00 7,871.10 Check Total: 0.00 7,871.10 Check No: 53341 Check Date: 08/11/2005 Vendor: VUL01 Vulcan Materials Co. 304144 Equipment materials Equipment materials 07/11/2005 0.00 87.71 Check Total: 0.00 87.71 Check No: 53342 Check Date: 08/11/2005 Vendor: WES13 West Payment Center 809368094 Public/legal notices Public/legal notices 07/20/2005 0.00 66.42 Check Total: 0.00 66.42 Check No: 53343 Check Date: 08/15/2005 Vendor: ALL01 All American Asph. /Aggregates 542636 1.51 Tons fof class F Sheet AR -4 07/14/2005 0.00 73.02 543049 1.51 Tons fof class F Sheet AR -4 07/19/2005 0.00 73.02 Check Total: 0.00 146.04 Check No: 53344 Check Date: 08/15/2005 Vendor: BAY01 Bay True Value Hardware 219712 Equipment materials Equipment materials 07/26/2005 0.00 2.00 219537 Contract professional services Equipment materials 07/21/2005 0.00 32.75 Page 19 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 219528 Contract professional services Contract professional services 07/20/2005 0.00 6.66 219168 Equipment materials Equipment materials 07/13/2005 0.00 7.36 219515 Equipment materials Equipment materials 07/20/2005 0.00 19.35 219281 Equipment materials Equipment materials 07/15/2005 0.00 15.93 219437 Equipment materials Equipment materials 07/19/2005 0.00 8.62 219429 Equipment materials Equipment materials 07/19/2005 0.00 4.84 219350 Equipment materials Equipment materials 07/16/2005 0.00 20.34 218822 Equipment materials Equipment materials 07/02/2005 0.00 25.80 219456 Equipment materials Equipment materials 07/19/2005 0.00 0.58 218751 Contract professional services Contract professional services 07/01/2005 0.00 13.40 218798 Equipment materials Equipment materials 07/02/2005 0.00 5.01 Check Total: 0.00 162.64 Check No: 53345 Check Date: 08 /15/2005 Vendor: BEA11 Beach West Plumbing Inc. 09563 Repair mainline for Lifeguard Dept. 07/19/2005 0.00 250.00 09594 Repaired toilet at Men's Restroom at Contract professional services 07/01/2005 0.00 - 215.68 09644 Install a access door for ballvalve, Tennis Center maintenance 07/21/2005 0.00 135.00 09638 Emergency repair at 825 Ocean Contract professional services 07/12/2005 0.00 200.00 09564 New sinks in Pier restrooms. Repaire Contract professional services 07/19/2005 0.00 1,920.00 09593 Hydro jetted drinking fountain at He Contract professional seervices 07/01/2005 0.00 250.00 09565 Repair toilet in Police Chiefs Offi 07/19/2005 0.00 115.00 Check Total: 0.00 3,085.68 Check No: 53346 Check Date: 08/15/2005 Vendor: Better Better Golf Academy w - 12191 Inst. fee for class 3098, 3144 summe Inst. fee for class # 3144,3098 Summer 2005 08/04/2005 0.00 384.80 Check Total: 0.00 384.80 Check No: 53347 Check Date: 08/15/2005 Vendor: BIG01 Big Daddy 073105 Contract professional services Contract professional services 07/31/2005 0.00 389.75 Check Total: 0.00 389.75 Check No: 53348 Check Date: 08/15/2005 Vendor: BOW07 Bowie, Arneson Wiles & Giannone 9773 Other atty services Other attorney services 07/12/2005 0.00 233.10 Check Total: 0.00 233.10 Check No: 53349 Check Date: 08/15/2005 Vendor: BRIO2 Briggeman Disposal w -12254 July 2005 contract billing July 2005 contract billing 08/04/2005 0.00 27,074.19 Check Total: 0.00 27,074.19 Check No: 53350 Check Date: 08/15/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 389903 Automotive expenses Automotive mainenance 07/07/2005 0.00 25.00 1- 391804 Automotive expenses Automotive mainenance 07/11/2005 0.00 104.31 1- 392469 Automotive expenses Automotive mainenance 07/12/2005 0.00 38.71 1- 392804 Automotive expenses Automotive mainenance 07/12/2005 0.00 23.45 1- 392705 Automotive expenses Automotive mainenance 07/12/2005 0.00 11.26 1- 393002 Automotive expenses Automotive mainenance 07/12/2005 0.00 34.91 1- 394641 Automotive expenses Automotive mainenance 07/14/2005 0.00 44.04 1- 394799 Automotive expenses Automotive mainenance 07/14/2005 0.00 68.19 1- 397997 Automotive expenses Automotive mainenance 07/19/2005 0.00 59.41 1- 398895 Automotive expenses Automotive mainenance 07/20/2005 0.00 12.15 1- 398719 Automotive expenses Automotive mainenance 07/20/2005 0.00 313.77 1- 391867 Automotive expenses Automotive mainenance 07/11/2005 0.00 60.70 1- 391665 Automotive expenses Automotive mainenance 07/11/2005 0.00 101.34 1- 400379 Automotive expenses Automotive mainenance 07/21/2005 0.00 -79.83 1- 388254 Automotive expenses Automotive mainenance 07/05/2005 0.00 -35.34 Check Total: 0.00 782.07 Check No: 53351 Check Date: 08/15/2005 Vendor: CAL95 California Deposition Reporter 96906 Other atty services Other Atty services 06/16/2005 0.00 1,964.90 Page 20 • City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,964.90 Check No: 53352 Check Date: 08/15/2005 Vendor: CAL96 California Paving Inc. 111480 Paving of Parking Lot at Beverly Man Contract professional services 07/18/2005 0.00 11,815.00 111466 Changed curb height from 6" to 8" Contract professional services 07/12/2005 0.00 925.00 111466 Asphaltic Concrete Berm - Along BikeContract professional services 07/12/2005 0.00 1,675.00 Check Total: 0.00 14,415.00 Check No: 53353 Check Date: 08/15/2005 Vendor: CER12 Certified Transportation Servi 01- A18457 Bus services (Qty. 4) for Junior Lif Bus services Jr. lifeguard 07/12/2005 0.00 1,062.65 01- A18459 Bus service for Junior Lifeguard Sur Bus services for Jr. lifeguard for 7/27/05 07/27/2005 0.00 1,720.29 01- A18458 Bus service for Junior Lifeguard reg Bus. services for lifeguard on 7/22/05 08/09/2005 0.00 265.66 Check Total: 0.00 3,048.60 Check No: 53354 Check Date: 08/15/2005 Vendor: CFP01 CFP 7.27.05 Bllod technician services • Contract professional services 07/27/2005 0.00 877.25 Check Total: 0.00 877.25 Check No: 53355 Check Date: 08/15/2005 Vendor: COR12 Dury Cords w -11833 Reserve office stipend for Jun & Jul Reserve office stipend Jun & Jul 05 08/04/2005 0.00 200.00 Check Total: 0.00 200.00 Check No: 53356 Check Date: 08/15/2005 Vendor: COR19 Coral Reef Dive & Surf 663853 Wetsuits for Surf Class. Materials & supplies for lifeguard 07/15/2005 0.00 2,275.00 Check Total: 0.00 2,275.00 Check No: 53357 Check Date: 08/15/2005 Vendor: CUL01 Culbertson, Adams & Assoc 17467 W. End Pump Station Repl. \ Design Contract professional services 07/19/2005 0.00 3,346.24 Check Total: 0.00 3,346.24 Check No: 53358 Check Date: 08/15/2005 Vendor: DEL08 Dell Marketing L.P F59637230 2006 Computer Capital Project \ CommEquipment 7 Materials 07/25/2005 0.00 1,564.20 F59637230 2006 Computer Capital Project \ Com/Equipment 7 Materials 07/25/2005 0.00 8.00 F51050206 Dell 3000cn, 2000 pages Cyan toner coffice supplies 07/19/2005 0.00 69.98 F51050206 Dell 3000cn, 2000 pages Magenta tonoffice supplies 07/19/2005 0.00 69.98 F51050206 Dell 3000cn 2,000 page yellow toner office supplies 07/19/2005 0.00 69.98 F51050206 Dell 4000 pages black toner for dell office supplies 07/19/2005 0.00 96.95 Check Total: 0.00 1,879.09 Check No: 53359 Check Date: 08/15/2005 Vendor: DIV07 Diversified Thermal Services, Inc. 34005 Service order on lease equipment 07/27/2005 0.00 275.00 Check Total: 0.00 275.00 Check No: 53360 Check Date: 08/15/2005 Vendor: DOG01 Dog Dealers, Inc w -12169 Inst. fee class 3110 summer '05 Inst. fee class 3110 summer '05 08/04/2005 0.00 436.15 Check Total: 0.00 436.15 Check No: 53361 Check Date: 08/15/2005 Vendor: Downing Adam Downing VOID w -12189 Inst. fee class 3151,3152 summer'05 Inst. fee class 3152,3152 summer '05 08/04/2005 286.00 Check Total: 286.00 0.00 Check No: 53362 Check Date: 08/15/2005 Vendor: DUR01 Scott Durzo w -12159 Ins. fee various classes summer '05 Inst. fee various classes summer '05 08/03/2005 0.00 18,021.50 Check Total: 0.00 18,021.50 Check No: 53363 Check Date: 08/15/2005 Vendor: Durham Diana Durham w -12168 Inst. fee class 3043 summer'05 Inst. fee class 3043 summer '05 08/04/2005 0.00 91.00 Page 21 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 91.00 Check No: 53364 Check Date: 08/15/2005 Vendor: Fagan Fagan Jim w -12173 Inst. fee class 3045 summer '05 Inst. fee class 3045 summer '05 08/04/2005 0.00 187.00 Check Total: 0.00 187.00 Check No: 53365 Check Date: 08/15/2005 Vendor: FATO2 Maria Fattal w -12186 Inst fee class3058,3059,4147 summer Inst fee class 3058,3059,4147 summer '05 08/08/2005 0.00 1,589.10 Check Total: 0.00 1,589.10 Check No: 53366 Check Date: 08/15/2005 Vendor: FIE04 Fieldman, Rolapp & Associates 15918 Pacific Gateway CFD Deposit Pacific Gateway CFD Deposit 08/05/2005 0.00 1,780.99 15839 Pacific Gateway CFD Deposit Pacific Gateway CFD Deposit 07/11/2005 0.00 4,901.90 Check Total: 0.00 6,682.89 Check No: 53367 Check Date: 08/15/2005 Vendor: FOR07 Frank Forman w -12078 Refund on child unable to attend sur Refundable for surf class not able to attend 07/19/2005 0.00 175.00 Check Total: 0.00 175.00 Check No: 53368 Check Date: 08/15/2005 Vendor: FOR13 Ford Graphics 579331 SBB Landscape Median \ SBB Landsc€ tract professional services 07/25/2005 0.00 36.44 579365 Various Storm Drains \ materials Contract professional services 07/19/2005 0.00 305.08 Check Total: 0.00 341.52 Check No: 53369 Check Date: 08/15/2005 Vendor: FOU08 Mary Jo Fouche w -12161 Inst. fee class 3131,3133 summer'05 Inst. fee class 3131,3133 summer '05 08/04/2005 0.00 1,651.62 Check Total: 0.00 1,651.62 Check No: 53370 Check Date: 08/15/2005 Vendor: FRIO1 Friends of Seal Beach A.C. C. W -12256 June through Sept. 2005 animal shele June through Sept. 2005 animal shelter servic08 /04/2005 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 53371 Check Date: 08/15/2005 Vendor: GFO01 Govt Finance Officers Asc 194122001 Membershi for 10 /01- 9/30/06 M <embership and dues 10/01- 9/30/06 07/18/2005 0.00 205.00 Check Total: 0.00 205.00 Check No: 53372 Check Date: 08/15/2005 Vendor: GIL01 Gilliland Re- network, Inc. w -12194 Inst. fee class 3119 summer '05 Inst. fee class 3119 summer '05 08/04/2005 0.00 91.00 Check Total: 0.00 91.00 Check No: 53373 Check Date: 08/15/2005 Vendor: GOL11 Gold Coast Awards, Inc. 44632 Office supplies Office supplies 07/25/2005 0.00 20.09 Check Total: 0.00 20.09 Check No: 53374 Check Date: 08/15/2005 Vendor: GRA08 Grainger 303 - 549229 -1 4 Boxes of x -large "Ultimate N Dex GEquipment materials 07/20/2005 0.00 42.89 Check Total: 0.00 42.89 Check No: 53375 Check Date: 08/15/2005 Vendor: GRA14 Lewis Gray w -11832 Reserve officer stipend Jun & Jul '0 Reserve officer stipend Jun & Jul 2005 08/04/2005 0.00 200.00 Check Total: 0.00 200.00 Check No: 53376 Check Date: 08/15/2005 Vendor: GRIO7 Patricia Griswold w -12172 Inst. fee class 3140,3141 summer '05 Inst fee class 3140,3141 summer '05 08/04/2005 0.00 395.85 Check Total: 0.00 395.85 Check No: 53377 Check Date: 08/15/2005 Vendor: GUNO3 Seanna Gunn w -12185 Inst. fee class 3058,3059 summer '05 Inst. fee class 3058,3059 summer '05 08/08/2005 0.00 1,442.70 Page 22 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,442.70 Check No: 53378 Check Date: 08/15/2005 Vendor: HAZO1 Suzy Hazard w -12171 INst. fee class 3128,3129,4146 summelnst. fee class 3128,3129,4146 summer '05 08/04/2005 0.00 905.45 Check Total: 0.00 905.45 Check No: 53379 Check Date: 08/15/2005 Vendor: HOM01 Home Depot Credit Services 0190146 One flourescent light fixture for Ci Bldg. ground materials Card 621 08/09/2005 0.00 41.44 0190146 one answering maching for Beach Sho$Idg. ground materials Card 621 08/09/2005 0.00 64.64 Check Total: 0.00 106.08 Check No: 53380 Check Date: 08/15/2005 Vendor: IR002 Iron Mountain Records Management CB39610 Storage fee Special departmental Adm. 07/31/2005 0.00 476.77 Check Total: 0.00 476.77 Check No: 53381 Check Date: 08/15/2005 Vendor: IRVO3 Irvine Pipe & Supply 4530806 6, Sloan B -50 -A Handle R.K. toilet r Bldg. grounds materials 08/01/2005 0.00 12.16 453806 6, Sloan A -38_A Closet R.K. 3.5 gal Bldg. grounds materials 08/01/2005 0.00 61.35 Check Total: 0.00 73.51 Check No: 53382 Check Date: 08/15/2005 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB50 -02 Paving Rehab. \ Inspection Contract professional services 07/13/2005 0.00 7,289.16 Check Total: 0.00 7,289.16 Check No: 53383 Check Date: 08/15/2005 Vendor: JWA01 J.W. Discount Auto Parts D405086 Automotive materials Automotive materials 07/27/2005 0.00 222.48 Check Total: 0.00 222.48 Check No: 53384 Check Date: 08/15/2005 Vendor: Koci Lisa Koci w -12165 Inst fee class 3015 summer '05 Inst. fee class 3015 summer '05 08/04/2005 0.00 223.60 Check Total: 0.00 223.60 Check No: 53385 Check Date: 08/15/2005 Vendor: KOR01 Gary Korngold w -11830 Reserve officer stipend for Jun & Ju Reserve officer stipend for Jun & Jul '05 08/04/2005 0.00 200.00 Check Total: 0.00 200.00 Check No: 53386 Check Date: 08/15/2005 Vendor: KRUO3 Susan Krueger w -12170 Inst. fee class 3115 summer '05 Inst. fee class 3115 summer 05 08/04/2005 0.00 136.50 Check Total: 0.00 136.50 Check No: 53387 Check Date: 08/15/2005 Vendor: LAS05 Laser Technology, Inc. 35431 (1) Repair Service on Ultralyte Lase Equipment materials 07/11/2005 0.00 635.48 Check Total: 0.00 635.48 Check No: 53388 Check Date: 08/15/2005 Vendor: LON26 Long Beach Hose & Coupling 233014 -001 Two custom hoses, 20' each, for Pump 07/15/2005 0.00 75.66 Check Total: 0.00 75.66 Check No: 53389 Check Date: 08/15/2005 Vendor: MAIO2 The Main Street Art & Framing 6174 Framed Plaquefor Pat Importuna Retir 07/29/2005 0.00 107.75 Check Total: 0.00 107.75 Check No: 53390 Check Date: 08/15/2005 Vendor: Mains David Mains w -11828 Reserve officer stipend for Jun & Ju Reserve officer stipend June & Juky '05 08/04/2005 0.00 200.00 Check Total: 0.00 200.00 Check No: 53391 Check Date: 08/15/2005 Vendor: MAR20 Chuck Martucci w -12163 Inst fee class 3010,3011 summer '05 Inst. fee class 3010,3011 summer '05 08/04/2005 0.00 526.50 Page 23 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 526.50 Check No: 53392 Check Date: 08/15/2005 Vendor: MEM07 Memorial Maritime Clinic 054384 Contract professional Contract professional services 07/21/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 53393 Check Date: 08/15/2005 Vendor: MOR09 Gretchen Morales w -12188 Inst. fee class 3031,3102,3103 summelnst fee class 3031,3102,3103 summer '05 08/04/2005 0.00 101.48 Check Total: 0.00 101.48 Check No: 53394 Check Date: 08/15/2005 Vendor: Movies Movies for Kids O,C w -12175 Inst. fee class 3093 summer '05 Inst fee class 3093 summer '05 08/08/2005 0.00 576.10 Check Total: 0.00 576.10 Check No: 53395 Check Date: 08/15/2005 Vendor: MUNI Munifinancial 34749 AD 2000 -1 FY '5P6 Annual Adm. Contract professional services 06/30/2005 0.00 1,425.00 Check Total: 0.00 1,425.00 Check No: 53396 Check Date: 08/15/2005 Vendor: MURPHYOIKathy Murphy w -12166 Inst fee various classes summer '05 Inst. fee classes 3037,3038,3040,3114 summe08 /04/2005 0.00 154.05 Check Total: 0.00 154.05 Check No: 53397 Check Date: 08/15/2005 Vendor: ORA26 O.0 Sanitation District w -11889 Fees collected for July '05 sewr con Fees collected for month of July 2005 08/08/2005 0.00 2,147.00 Check Total: 0.00 2,147.00 Check No: 53398 Check Date: 08/15/2005 Vendor: Pigneri Danielle Pigneri w -12160 Inst. fee various classes summer '05 Inst. fee for various classes summer '05 08/04/2005 0.00 1,164.00 Check Total: 0.00 1,164.00 Check No: 53399 Check Date: 08/15/2005 Vendor: PITO1 Gary Pitts w -12164 Inst fee class 3014,3048 summer '05 Inst. fee class 3014,3048 summer '05 08/04/2005 0.00 154.05 Check Total: 0.00 154.05 Check No: 53400 Check Date: 08/15/2005 Vendor: PURTELL Steve Purtell w -11834 Reserve officer stipend for Jun & Ju Reserve office stipend Jun & Jul '05 08/04/2005 0.00 200.00 Check Total: 0.00 200.00 Check No: 53401 Check Date: 08/15/2005 Vendor: SAN12 David Sansenbach w -11829 Reserve officer stipend Jun & July'0 Reserve officer stipend for Jun & Jul'05 08/04/2005 0.00 200.00 Check Total: 0.00 200.00 Check No: 53402 Check Date: 08/15/2005 Vendor: SARREAL Jennifer Sarreal w -12156 Inst. fee class 3028 summer '05 Inst. fee class 3028 summer 2005 08/03/2005 0.00 485.55 Check Total: 0.00 485.55 Check No: 53403 Check Date: 08/15/2005 Vendor: Sarreall Joe Sarreal w -12176 Refund security dep. for marina ctr. Refundable on security depo, marina ctr. 08/09/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 53404 Check Date: 08/15/2005 Vendor: SEI01 Seifert Ann w -12190 Inst. fee class 3145 summer '05 Inst. fee class3145 summer 2005 08/04/2005 0.00 91.00 Check Total: 0.00 91.00 Check No: 53405 Check Date: 08/15/2005 Vendor: SHA07 Shamrock Screen 0075 Extra order of Junior Lifeguard swea Materials and supplies for lifeguard 07/19/2005 0.00 735.00 Check Total: 0.00 735.00 Page 24 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount . Check No: 53406 Check Date: 08/15/2005 Vendor: Stamaria Manny Stamaria w -12158 Inst. fee for various classes summer Inst. fee various classes summer '05 08/03/2005 0.00 2,569.60 Check Total: 0.00 2,569.60 Check No: 53407 Check Date: 08/15/2005 Vendor: TAY04 Jan Taylor Schott w -12162 Inst. fee class 3007 summer '05 Inst. fee class 3007 summer 2005 08/04/2005 0.00 117.00 Check Total: 0.00 117.00 Check No: 53408 Check Date: 08/15/2005 Vendor: TAY07 Taylor Tennis Courts 01227 Seal Beach Tennis Center \ Construct 07/22/2005 0.00 14,700.00 Check Total: 0.00 14,700.00 Check No: 53409 Check Date: 08/15/2005 Vendor: TRE05 Trees For Seal Beach 7.21.05 Street Tree Planting Program \ Mater Contract professional services 07/21/2005 0.00 1,053.00 Check Total: 0.00 1,053.00 Check No: 53410 Check Date: 08/15/2005 Vendor: UNDO1 Underground Sery Alert Sc 2005060602 Intergovernmental Intergovernmental 07/01/2005 0.00 48.05 2005060602 Intergovernmental Intergovernmental 07/01/2005 0.00 60.20 Check Total: 0.00 108.25 Check No: 53411 Check Date: 08/15/2005 Vendor: UPS01 United Parcel Service 5T86T6295 Office supplies Office supplies 07/16/2005 0.00 31.58 Check Total: 0.00 31.58 Check No: 53412 Check Date: 08/15/2005 Vendor: US FOl U.S Fingerprinting Inc. 5207 Contract professional services Contract professional services 07/29/2005 0.00 14.00 5150 Contract professional services Contract professional services 07/21/2005 0.00 14.00 Check Total: 0.00 28.00 Check No: 53413 Check Date: 08/15/2005 Vendor: USLA United State Lifeguard Assn. w -12116 310 Jr. lifeguard membership Materials and supplies for Jr. lifeguard 07/18/2005 0.00 3,100.00 Check Total: 0.00 3,100.00 Check No: 53414 Check Date: 08/15/2005 Vendor: WISK01 Chas Wickwire w -12157 Inst fee class 3170 summer 2005 Inst. fee class 3170 summer 2005 08/03/2005 0.00 2,548.50 Check Total: 0.00 2,548.50 Check No: 53415 Check Date: 08/15/2005 Vendor: XER01 Xerox Corporation 011493209 Monthly lease equipment Lease Equipment 08/01/2005 0.00 1,064.29 Check Total: 0.00 1,064.29 Check No: 53508 Check Date: 08/16/2005 Vendor: AKM01 AKM Consulting Engineers 0003823 Contract professional services Contract professional services 07/22/2005 0.00 36,846.09 0003823 Various Storm Drains \ design Contract professional services 07/22/2005 0.00 22,753.91 Check Total: 0.00 59,600.00 Check No: 53509 Check Date: 08/16/2005 Vendor: ALL01 All American Asph. /Aggregates w -11965 Reimbursement for hydrant meter Reimbursement for hydrant meter 08/03/2005 0.00 393.20 Check Total: 0.00 393.20 Check No: 53510 Check Date: 08/16/2005 Vendor: BAY01 Bay True Value Hardware 220100 Equipment materials Equipment materials 08/04/2005 0.00 13.73 219823 Beach materials 07/28/2005 0.00 7.26 220033 Equipment materials 08/03/2005 0.00 11.63 219997 Equipment materials 08/02/2005 0.00 13.58 219730 Equipment materials Equipment materials 07/26/2005 0.00 2.33 Page 25 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 48.53 Check No: 53511 Check Date: 08/16/2005 Vendor: BEN11 Benesyst Inc. 805130 Monthly billing for Flex Adm Contract professional services 08/02/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 53512 Check Date: 08/16/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 405786 Automotive expenses Automotive mainenance 07/27/2005 0.00 42.07 1- 403997 Automotive expenses Automotive mainenance 07/27/2005 0.00 50.17 1- 399857 Automotive expenses Automotive mainenance 07/21/2005 0.00 20.64 1- 401864 Automotive expenses Automotive mainenance 07/25/2005 0.00 118.05 402885 Beverly manir well Automotive mainenance 07/26/2005 0.00 46.55 1- 403437 Beverly manir well Automotive mainenance 07/26/2005 0.00 23.87 1- 403446 Beverly manir well Automotive mainenance 07/26/2005 0.00 25.80 1- 403874 Automotive expenses Automotive mainenance 07/27/2005 0.00 77.36 1- 399684 Automotive expenses Automotive mainenance 07/21/2005 0.00 47.68 1- 399949 Automotive expenses Automotive mainenance 07/21/2005 0.00 313.77 Check Total: 0.00 765.96 Check No: 53513 Check Date: 08/16/2005 Vendor: CIT48 SBSPA PR Batch 170 8 2005 SBSPA Dues (CEA) 08/11/2005 0.00 147.68 Check Total: 0.00 147.68 Check No: 53514 Check Date: 08/16/2005 Vendor: CITYS City Of Seal Beach PR Batch 170 8 2005 Flexible Spendin 08/11/2005 0.00 1,765.62 Check Total: 0.00 1,765.62 Check No: 53515 Check Date: 08/16/2005 Vendor: CLE12 Clean Energy El 119708 Monthly billing for fuel Special departmental automotive mai 07/31/2005 0.00 471.28 Check Total: 0.00 471.28 Check No: 53516 Check Date: 08/16/2005 Vendor: COA20 Coastal Building Services, Inc 013889 Janitorial supplies for Pier restroo Contract professional services 07/29/2005 0.00 1,150.33 013927 Janitorial services for 11 locations Contract professional services 08/03/2005 0.00 7,816.00 013895 Janitorial supplies for Lifeguard Contract professional services 07/29/2005 0.00 79.50 013892 Janitorial supplies for SB Community Contract professional services 07/29/2005 0.00 32.33 013893 Janitorial supplies for Police depar Contract professional services 07/29/2005 0.00 228.43 013894 Janitorial supplies for Tennis Cente Contract professional services 07/29/2005 0.00 143.63 013891 Janitorial supplies for McGaugh Contract professional services 07/29/2005 0.00 80.03 013890 Janitorial supplies for City Hall Contract professional services 07/29/2005 0.00 138.86 013928 Janitorial services for Tennis cente Contract professional services 08/03/2005 0.00 1,848.00 Check Total: 0.00 11,517.11 Check No: 53517 Check Date: 08/16/2005 Vendor: CRUZAN Catherine Cruzan w -12192 Inst fee class 3135 summer '05 Inst. fee class 3135 summer '05 08/04/2005 0.00 566.15 Check Total: 0.00 566.15 Check No: 53518 Check Date: 08/16/2005 Vendor: DLT01 DLT Solutions, Inc. 227713 Water Sys. GIS /GPS Asset. Man. \ MaContrcution in progress 08/04/2005 0.00 13,177.61 227713 Water Sys. GIS /GPS Asset. Man. \ MaContrcution in progress 08/04/2005 0.00 1,538.67 227714 CADD /GIS Program \ Materials Contract professional services 08/04/2005 0.00 1,228.35 Check Total: 0.00 15,944.63 Check No: 53519 Check Date: 08/16/2005 Vendor: Downing Adam Downing w -12178 Inst. fee class 3152 sununer'05 Inst. fee class 3152 summer 2005 08/04/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 53520 Check Date: 08/16/2005 Vendor: EAR06 Earthlink Inc. 229333364 Contract professional services Contract professional services 07/20/2005 0.00 19.95 Page 26 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 19.95 Check No: 53521 Check Date: 08/16/2005 Vendor: ECIS Environmental Compliance Inspection sery CSB GLOI- 02 /05Contract professional services Contract professional services 08/09/2005 0.00 1,135.00 CSB GBMP- 03 /0Contract professional services Contract professional services 08/09/2005 0.00 870.00 Check Total: 0.00 2,005.00 Check No: 53522 Check Date: 08/16/2005 Vendor: FRE08 Free - Lance Masonry 1161 Remove & replace existing 6" curb & Contract professional services 07/29/2005 0.00 1,350.00 Check Total: 0.00 1,350.00 Check No: 53523 Check Date: 08/16/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 170 8 2005 457 Plan Emplo i Batch 170 8 2005 457 Plan Employee Corti: -e1 /2005 0.00 11,614.88 PR Batch 170 8 2005 457 City ContrilPR Batch 170 8 2005 457 Plan Employee Corli8 di1 /2005 0.00 1,408.47 PR Batch 170 8 2005 457 City ContrilPR Batch 170 8 2005 457 Plan Employee Coi11 111 /2005 0.00 1,621.01 Check Total: 0.00 14,644.36 Check No: 53524 Check Date: 08/16/2005 Vendor: INDO9 Industrial Safety Signs 11121 Seal Beach Tennis Center \ Materials Contract professional services 06/29/2005 0.00 98.05 Check Total: 0.00 98.05 Check No: 53525 Check Date: 08/16/2005 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB28 -20 Eng. inspection deposit Eng. inspection deposit 07/13/2005 0.00 2,007.16 Check Total: 0.00 2,007.16 Check No: 53526 Check Date: 08/16/2005 Vendor: JEF04 Jefferson Pilot Financial Ins. 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 214.59 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 2.95 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 17.04 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 1,961.43 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 264.94 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 67.47 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 48.60 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 258.40 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 72.38 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 186.63 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 151.19 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 761.98 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 543.61 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 175.42 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 14.96 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 99.03 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 277.75 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 17.02 860062166 Monthly life & disability for aug. 2 00101140018 08/01/2005 0.00 59.43 Check Total: 0.00 5,194.82 Check No: 53527 Check Date: 08/16/2005 Vendor: LOS02 Los Alamitos Unified 77510449 Electricity Aquatic Electricity aquatic 08/12/2005 0.00 4,440.52 Check Total: 0.00 4,440.52 Check No: 53528 Check Date: 08/16/2005 Vendor: NAT38 National Visual Systems, Inc. 33312 Seal Beach Tennis Center \ Construct Contract professional services 07/21/2005 0.00 1,413.94 33312 Seal Beach Tennis Center \ Construct Contract professional services 07/21/2005 0.00 388.00 Check Total: 0.00 1,801.94 Check No: 53529 Check Date: 08/16/2005 Vendor: OCE01 O.C.E.A. PR Batch 170 8 2005 OCEA Dues 08/11/2005 0.00 147.30 Page 27 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 147.30 Check No: 53530 Check Date: 08/16/2005 Vendor: PFE01 PFE International, Inc. CM33407 Office supplies Office supplies 07/31/2005 0.00 141.00 Check Total: 0.00 141.00 Check No: 53531 Check Date: 08/16/2005 Vendor: PMA Police Management Association PR Batch 170 8 2005 PMA Dues 08/11/2005 0.00 160.00 Check Total: 0.00 160.00 Check No: 53532 Check Date: 08/16/2005 Vendor: POA01 Police Officers Assoc PR Batch 170 8 2005 POA Dues 08/11/2005 0.00 815.00 Check Total: 0.00 815.00 Check No: 53533 Check Date: 08/16/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 170 8 2005 Survivors BenefPR Batch 170 8 2005 PERS employee portiortl8/bl /2005 0.00 71.61 PR Batch 170 8 2005 PERS EmployeePlibBatch 170 8 2005 PERS employee portior1 &/b1 /2005 0.00 16,011.45 PR Batch 170 8 2005 PERS Buy BackPR Batch 170 8 2005 PERS employee portion 1&/bl /2005 0.00 151.06 PR Batch 170 8 2005 PERS Employerll>RBatch 170 8 2005 PERS employee portiorO&/b1/2005 0.00 55,513.26 Check Total: 0.00 71,747.38 Check No: 53534 Check Date: 08/16/2005 Vendor: RED01 Red Wing Shoes Stores 00413005344 Equipment materials Equipment materials 07/14/2005 0.00 203.43 00417009305 Equipment materials Equipment materials 08/02/2005 0.00 131.02 00417009306 Equipment materials Equipment materials 08/02/2005 0.00 174.12 Check Total: 0.00 508.57 Check No: 53535 Check Date: 08/16/2005 Vendor: SBSD SBSD- Advanced Officer W -11862 Training & Meeting Police Training & Meeting Police 08/11/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 53536 Check Date: 08/16/2005 Vendor: SCE01 Southern Calif. Edison 2024025629/8/02Electricity 08/02/2005 0.00 114.42 2212368641/8/5 Electricity 08/05/2005 0.00 1,297.97 2024025629/8/02Electricity 08/02/2005 0.00 917.03 2024025629/8/02Electricity 08/02/2005 0.00 138.42 2265022343/8/3 Electricity 08/03/2005 0.00 269.70 2261529358/8/3 Electricity 08/03/2005 0.00 327.68 2024047656/8/3 Electricity 08/03/2005 0.00 18.34 Check Total: 0.00 3,083.56 Check No: 53537 Check Date: 08/16/2005 Vendor: STA53 Standard Insurance Company 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 37.32 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 129.59 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 300.05 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 37.10 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 58.16 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 14.97 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 0.75 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 42.44 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 2.25 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 3.74 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 18.33 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 52.79 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 3.36 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 14.22 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 10.09 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 103.45 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 44.47 Page 28 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 13.77 643052 Life and AD &D & Dep. for Aug.2005 08/01/2005 0.00 35.85 Check Total: 0.00 922.70 Check No: 53538 Check Date: 08/16/2005 Vendor: Tawney Tawney Chapman w - 12177 Inst. fee class 3017,3022 summer '05 Inst. fee class 3017,3022 summer '05 08/08/2005 0.00 917.15 Check Total: 0.00 917.15 Check No: 53539 Check Date: 08/16/2005 Vendor: UNI01 United Way PR Batch 170 8 2005 United Way 08/11/2005 0.00 31.00 Check Total: 0.00 31.00 Check No: 53540 Check Date: 08/16/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 170 8 2005 PARS Employee Po 08/11/2005 0.00 3,992.54 PR Batch 170 8 2005 PARS Employer Po 08/11/2005 0.00 837.19 Check Total: 0.00 4,829.73 Check No: 53541 Check Date: 08/17/2005 Vendor: RICO2 Richards Watson & Gershon 140476 Legal fees Leal fees 07/28/2005 0.00 30.00 140470 Legal fees Leal fees 07/28/2005 0.00 6,685.00 140478 W. End Pump Station Repl. \ Project Leal fees 07/28/2005 0.00 5,793.80 140480 Legal fees Leal fees 07/28/2005 0.00 3,800.00 140481 Legal fees Leal fees 07/28/2005 0.00 35.00 140475 Legal fees Leal fees 07/28/2005 0.00 1,980.00 140477 Legal fees Leal fees 07/28/2005 0.00 3,405.00 140473 Legal fees Leal fees 07/28/2005 0.00 5,180.00 140471 Legal fees Leal fees 07/28/2005 0.00 1,000.00 140482 Pacific gateway CFD deposit Pacific gateway CFD Deposit 07/28/2005 0.00 2,558.50 140474 Legal fees Legal fees 07/28/2005 0.00 596.50 Check Total: 0.00 31,063.80 Check No: 53542 Check Date: 08/18/2005 Vendor: ADV12 Advanced Painting 42805SB -1 Seal Beach Tennis Center \ Construct Contract professional services 05/16/2005 0.00 2,785.00 Check Total: 0.00 2,785.00 Check No: 53543 Check Date: 08/18/2005 Vendor: CAS11 Liebert Cassidy Whitmore 58666 FLSA Audit Other Atty services 07/31/2005 0.00 450.00 Check Total: 0.00 450.00 Check No: 53544 Check Date: 08/18/2005 Vendor: CHO03 Choice Point Business And AB0001252931 July billing for Auto Track XP Lease equipment 07/31/2005 0.00 30.00 Check Total: 0.00 30.00 Check No: 53545 Check Date: 08/18/2005 Vendor: CIT50 City Comforts, Inc. PO # 3082 1 Copy CITY COMFORTS: How To Build 08/10/2005 0.00 12.45 Check Total: 0.00 12.45 Check No: 53546 Check Date: 08/18/2005 Vendor: COAS01 Coast Party Rentals, Inc. 54665 Barbeque rental fee for Junior Lifeg Materials & supplies 08/12/2005 0.00 216.00 Check Total: 0.00 216.00 Check No: 53547 Check Date: 08/18/2005 Vendor: COM05 Competitive Aquatic 68955 25 yard 4" Lane Line 5 @329.90= 164Equipment materials 06/30/2005 0.00 2,106.09 68954 Uniform teaching tool equipment 06/30/2005 0.00 634.43 68953 uNIFORM -- TEACHING TOOLS -- EQUIPMENT 06/30/2005 0.00 2,939.58 Check Total: 0.00 5,680.10 Check No: 53548 Check Date: 08/18/2005 Vendor: CPOA1 CPOA Region I w -11864 Training & meeting Police Training & meeting Police 08/11/2005 0.00 25.00 Page 29 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 25.00 Check No: 53549 Check Date: 08/18/2005 Vendor: Delaney Shari Delaney w -12180 Refund on class 3040 conflict Refundable for class 3040 08/11/2005 0.00 18.00 Check Total: 0.00 18.00 Check No: 53550 Check Date: 08/18/2005 Vendor: DIXON Kathy Dixon Petty Cash • w -12282 Petty cash reimbursement Petty cash Reimbursement 08/12/2005 0.00 110.95 w -12282 Petty cash reimbursement Petty cash Reimbursement 08/12/2005 0.00 90.39 w -12282 Petty cash reimbursement Petty cash Reimbursement 08/12/2005 0.00 13.65 w -12282 Petty cash reimbursement Petty cash Reimbursement 08/12/2005 0.00 187.91 w -12282 Petty cash reimbursement Petty cash Reimbursement 08/12/2005 0.00 25.00 w -12282 Petty cash reimbursement Petty cash Reimbursement 08/12/2005 0.00 24.86 w -12282 Petty cash reimbursement Petty cash Reimbursement 08/12/2005 0.00 4.75 Check Total: 0.00 457.51 Check No: 53551 Check Date: 08/18/2005 Vendor: Ferramo Cheryl Ferramola w -12182 Refund class 3177 not able to attend Refundalbe class 3177 not able to attend 08/11/2005 0.00 187.00 Check Total: 0.00 187.00 Check No: 53552 Check Date: 08/18/2005 Vendor: FOR13 Ford Graphics 579329 Eng inspection dep. Eng. inspection dep. 07/27/2005 0.00 17.08 Check Total: 0.00 17.08 Check No: 53553 Check Date: 08/18/2005 Vendor: GLA04 Gladwell governmental Services., Inc. 1755 Contract professional services Contract professional services 08/09/2005 0.00 1,375.00 Check Total: 0.00 1.375.00 Check No: 53554 Check Date: 08/18/2005 Vendor: GTE02 Verizon California 5621970216 Telephone Telephone 08/04/2005 0.00 34.04 5621970070 Telephone Telephone 08/04/2005 0.00 1,874.65 Check Total: 0.00 1,908.69 Check No: 53555 Check Date: 08/18/2005 Vendor: GTE04 Verizon Credit Inc. 2899527 Monthly lease equipment Monthly lease equipment 08/06/2005 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 53556 Check Date: 08/18/2005 Vendor: GTSI GTSI Corporation 19923 Equipment materials Equipment materials 08/03/2005 0.00 46.34 Check Total: 0.00 46.34 Check No: 53557 Check Date: 08/18/2005 Vendor: JIMO2 Jimni System, Inc 10140 Contract professional services Contract professional services 07/21/2005 0.00 480.00 10144 Contract professional services Contract professional services 07/21/2005 0.00 475.00 10151 Contract professional services Contract professional services 07/21/2005 0.00 900.00 10174 Contract professional services Contract professional services 07/28/2005 0.00 180.00 Check Total: 0.00 2,035.00 Check No: 53558 Check Date: 08/18/2005 Vendor: KNO02 Knorr Systems Inc S154491 VS- 17800010 Pool Blanket 1981.3Equipment materials 06/29/2005 0.00 4,000.00 S154491 Equipment materials 06/29/2005 0.00 2,909.95 Check Total: 0.00 6,909.95 Check No: 53559 Check Date: 08/18/2005 Vendor: LAW Richard D. Jones A Professional Law Corp 31209 Atty services Other Atty services 07/01/2005 0.00 171.84 Check Total: 0.00 171.84 Check No: 53560 Check Date: 08/18/2005 Vendor: LON25 Long Beach BMW Motorcycles Page 30 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount BCCS411144 Labor to repair motorcycle SB 301. 04/19/2005 0.00 663.75 BCCCS411144 Tire Recycling Fee 04/19/2005 0.00 3.79 BCCS411144 Parts to repair SB301 (including two 04/19/2005 0.00 496.14 Check Total: 0.00 1,163.68 Check No: 53561 Check Date: 08/18/2005 Vendor: LOS02 Los Alamitos Unified 77510450 Electricity sport Electricity 06/30/2005 0.00 1,020.00 77510450 Electricity Aquatic Electricity 06/30/2005 0.00 4,498.70 Check Total: 0.00 5,518.70 Check No: 53562 Check Date: 08/18/2005 Vendor: LOS25 Los Alamitos Lock Service, Inc S104945 Contract professional services Contract professional services 07/29/2005 0.00 180.69 S104954 Repair door handle on door connectin 08/01/2005 0.00 100.75 Check Total: 0.00 281.44 Check No: 53563 Check Date: 08/18/2005 Vendor: MEM03 Memorial Occupational Medical Services per stmt 56942 Contract professional services Contract professional services 07/31/2005 0.00 687.55 Check Total: 0.00 687.55 Check No: 53564 Check Date: 08/18/2005 Vendor: Merrick Katie Merrick w -12195 Refund class 3161 class cancelled Refundable class 3161 class cancelled 08/11/2005 0.00 52.00 Check Total: 0.00 52.00 Check No: 53565 Check Date: 08/18/2005 Vendor: MOR02 Morrison Tire Inc. IN00131181 Two 16.9 -24 AW tires, for PW Unit 75 08/03/2005 0.00 439.98 IN00131181 Two 16.9 -24 tire tubes for PW Unit 7 08/03/2005 0.00 84.05 IN00131181 2 500 -8 industrial tires for PW Unit 08/03/2005 0.00 80.81 IN00131181 24 tire recycling fees 08/03/2005 0.00 42.00 IN00131181 P- 225 -60 plus 16 Eagle GT tires for 08/03/2005 0.00 1,168.44 Check Total: 0.00 1,815.28 Check No: 53566 Check Date: 08/18/2005 Vendor: MOR31 Moreland & Associates, 08.01.05 Audit financial stmt 08/01/2005 0.00 2,381.70 Check Total: 0.00 2,381.70 Check No: 53567 Check Date: 08/18/2005 Vendor: MUR07 MurCal, Inc. 155426 Repair of 555 Unit, Station 35 08/04/2005 0.00 190.02 155313 Equipment materials Equipment materials 08/02/2005 0.00 -99.67 Check Total: 0.00 90.35 Check No: 53568 Check Date: 08/18/2005 Vendor: NAT31 National Plant Svcs,inc. 6295 Contract professional services Contract professional services 06/30/2005 0.00 11,617.88 Check Total: 0.00 11,617.88 Check No: 53569 Check Date: 08/18/2005 Vendor: NEO01 Neopost Leasing 3897445 Monthly lease equipment Monthly lease equipment 07/31/2005 0.00 73.90 Check Total: 0.00 73.90 Check No: 53570 Check Date: 08/18/2005 Vendor: ORA39 Orange County Educ. & Training VOID w -11863 Training & Meeting Training & Meeting Police 08/11/2005 390.00 Check Total: 390.00 0.00 Check No: 53571 Check Date: 08/18/2005 Vendor: ORA63 Orange County City Managers' Association 8.08.05 Membershi FY 2005 -2006 Membership fy 2005 -2006 08/08/2005 0.00 250.00 Check Total: 0.00 250.00 Check No: 53572 Check Date: 08/18/2005 Vendor: ORA66 Orange County Sheriff w -12281 Wage garnishment Court case# LB04S03398 & sheriifn# W05000800122005 0.00 313.45 Page 31 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 313.45 Check No: 53573 Check Date: 08/18/2005 Vendor: POR01 Port Supply 9541 Materials & supplies Materials and supplies 08/04/2005 0.00 21.75 8404 Materials & Supplies Materials & supplies 07/29/2005 0.00 99.43 Check Total: 0.00 121.18 Check No: 53574 Check Date: 08/18/2005 Vendor: RICO2 Richards Watson & Gershon 140472 Legal fees Legal fees 07/28/2005 0.00 13,621.10 Check Total: 0.00 13,621.10 Check No: 53575 Check Date: 08/18/2005 Vendor: RICOHBUSRicoh Corporation F072900708 -40 Bus. cards for Charles Antos Business card for charles antos 07/29/2005 0.00 57.74 F072900708 -40 Bus. cards for Police Business card for charles antos 07/29/2005 0.00 57.74 F072900713 -40 Office supplies Office supplies 07/29/2005 0.00 106.88 F072900706 -40 Equipment materials Contract professional services 07/29/2005 0.00 64.00 F072900705 -40 Contract professional services Contract professional services 07/29/2005 0.00 26.94 F072900713 -40 Office supplies Office supplies 07/29/2005 0.00 35.63 F072900711 -40 Office supplies Office supplies 07/29/2005 0.00 419.86 F072900707 -40 Office supplies Office supplies 07/29/2005 0.00 113.50 F072900712 -40 Office supplies Office supplies 07/29/2005 0.00 736.01 F071900751 -40 Monthly lease equipment Lease equipment 07/19/2005 0.00 41.00 F072900710 -40 Office supplies Office supplies 07/29/2005 0.00 215.50 F072900714 -40 Office supplies Office supplies 07/29/2005 0.00 476.26 F072900709 -40 Office supplies Office supplies 07/29/2005 0.00 699.38 Check Total: 0.00 3,050.44 Check No: 53576 Check Date: 08/18/2005 Vendor: RICOHPA Ricoh Business Systems 05097923412 Monthly lease equipment 08/06/2005 0.00 124.66 05098000209 (3) Monthly lease equipment City Hal Monthly lease equipment 08/06/2005 0.00 2,103.42 05097975229 (1)Monthly lease equipment LifeguardMonthly lease equipment 08/06/2005 0.00 66.81 05097923405 (1)Monthly lease equipment PD Monthly lease equipment 08/06/2005 0.00 124.66 Check Total: 0.00 2,419.55 Check No: 53577 Check Date: 08/18/2005 Vendor: ROS18 Rosenow Spevacek Grp, Inc 0016507 Contract professional serevices Contract professional services 07/31 /2005 0.00 2,775.00 0016423 Contract professional services Contract professional services 06/30/2005 0.00 2,967.50 Check Total: 0.00 5,742.50 Check No: 53578 Check Date: 08/18/2005 Vendor: Saenz Mary Saenz w -12181 Refund class 3098 not able to attend Refundable class 3098 not able to attend 08/11/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 53579 Check Date: 08/18/2005 Vendor: SCE01 Southern Calif. Edison 2225891555/8/12Electricity Electricity 08/12/2005 0.00 3,303.68 2024028599/8/10Electricity Electricity 08/10/2005 0.00 1,041.92 2231367996/8/12Electricity Electricity 08/12/2005 0.00 1,593.10 2024028599/8/12Electricity Electricity 08/12/2005 0.00 1,930.04 2214337602/8/12Electricity Electricity 08/12/2005 0.00 577.92 Check Total: 0.00 8,446.66 Check No: 53580 Check Date: 08/18/2005 Vendor: SEA33 Seal Beach Sun Newspaper Stm7 /07/05 Various Storm Drains \ materials Public/Legal notices 07/27/2005 0.00 108.00 Stm7 /07/05 Public/Legal notices Public/Legal notices 07/27/2005 0.00 304.00 Stm7 /07/05 Public/Legal notices Public/Legal notices 07/27/2005 0.00 132.00 Stm7 /07/05 Publi/legal notices Public/Legal notices 07/27/2005 0.00 40.00 Stm7 /07/05 Annual Paving 05/06 \ Materials Public/Legal notices 07/27/2005 0.00 104.00 Check Total: 0.00 688.00 Page 32 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53581 Check Date: 08/18/2005 Vendor: Seaborn Victoria Waessil Seaborn w -12179 Refund class 3182 not able to attend Refundable class 3182 not able to attend 08/11/2005 0.00 52.00 Check Total: 0.00 52.00 Check No: 53582 Check Date: 08/18/2005 Vendor: SER04 Service lstlCommercial Pool 2730 Contract professional services Contract professional services 07/21/2005 0.00 130.00 Check Total: 0.00 130.00 Check No: 53583 Check Date: 08/18/2005 Vendor: SOU16 Southland Trophy 4492793 29 Medals for A11 -City Swim Meet 8 /Equipment materials 08/04/2005 0.00 304.66 Check Total: 0.00 304.66 Check No: 53584 Check Date: 08/18/2005 Vendor: TRUO1 Truesdail Labs, Inc. 944100 Contract professional services Contract professional services 07/01/2005 0.00 186.25 944344 Contract professional services Contract professional services 07/11/2005 0.00 27.30 944282 Contract professional services Contract professional services 07/11/2005 0.00 186.25 943616 Contract professional services Contract professional services 06/20/2005 0.00 186.25 944529 Contract professional services Contract professional services 07/18/2005 0.00 186.25 Check Total: 0.00 772.30 Check No: 53585 Check Date: 08/18/2005 Vendor: URB07 Urban Land Institute PO # 3081 1 Copy - AFFORDABLE HOUSING: affilitl@libplies 08/10/2005 0.00 33.07 Check Total: 0.00 33.07 Check No: 53586 Check Date: 08/18/2005 Vendor: VER07 Verizon Select Services Inc. 693700 LD telephone LD telephone 08/10/2005 0.00 49.01 693700 LD telephone LD telephone 08/10/2005 0.00 61.36 693700 LD telephone LD telephone 08/10/2005 0.00 4.90 693700 LD telephone LD telephone 08/10/2005 0.00 2.20 693700 LD telephone LD telephone 08/10/2005 0.00 2.47 Check Total: 0.00 119.94 Check No: 53587 Check Date: 08/18/2005 Vendor: VER10 Verizon Online 26897699 1 services 1 services 08/01/0095 0.00 726.30 Check Total: 0.00 726.30 Check No: 53588 Check Date: 08/18/2005 Vendor: VIK02 Viking Office Products 301039859002 Office supplies Office supplies 08/02/2005 0.00 27.93 301039859001 Office supplies Office supplies 08/02/2005 0.00 55.86 298404824001 Office supplies Office supplies 07/12/2005 0.00 115.64 298679423001 Office supplies Office supplies 07/13/2005 0.00 53.06 298404825001 Office supplies Office supplies 07/13/2005 0.00 10.68 29739582001 Office supplies Office supplies 07/01/2005 0.00 64.53 297681837001 Office supplies Office supplies 07/05/2005 0.00 17.23 299370408001 Office supplies 07/20/2005 0.00 78.64 299370408001 Office supplies Office supplies 07/20/2005 0.00 129.24 301185284001 Office supplies office supplies 08/02/2005 0.00 152.36 302477480001 Office supplies Office supplies 08/11/2005 0.00 55.24 301039857001 Office supplies Office supplies 08/02/2005 0.00 6.75 299329059001 Office supplies Office supplies 07/20/2005 0.00 - 228.41 Check Total: 0.00 538.75 Check No: 53589 Check Date: 08/18/2005 Vendor: WAL10 Walters Wholesale Elect. 8107645 -01 Two Battery Chargers for Station 35, Equipment materials 08/01/2005 0.00 1,214.86 Check Total: 0.00 1,214.86 Check No: 53590 Check Date: 08/18/2005 Vendor: WES28 City Of West Covina 000992 Equipment materials 07/30/2005 0.00 250.00 Page 33 . , City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 250.00 Check No: 53591 Check Date: 08/18/2005 Vendor: WGZO1 W.G Zimmerman Engineer. 5/6/1953 eng. inspection deposit Eng. deposit inspection 07/06/2005 0.00 1,824.38 5/6/1955 Eng. inspection deposit Eng. deposit inspection 07/06/2005 0.00 519.75 Check Total: 0.00 2,344.13 Check No: 53592 Check Date: 08/18/2005 Vendor: ZUM01 Zumar Industries, Inc. 0078141 12 Street signs, 12 x 18, "1st & 3r Equipment materials street 07/20/2005 0.00 64.65 0078141 16 Street signs, 12 x 18, "2nd & 4th Equipment materials street 07/20/2005 0.00 86.20 0078141 2 Street signs, "No Dogs" Equipment materials street 07/20/2005 0.00 10.78 0078141 1 Street sign, 24 x 30, "30 MPH" spe Equipment materials street 07/20/2005 0.00 17.86 0078141 2 Street signs, "Neighborhood Watch Equipment materials street 07/20/2005 0.00 21.55 0078141 13 Street signs, 24 x 24, "Stop" Equipment materials street 07/20/2005 0.00 200.03 0078141 21 Street Signs, 12 x 18 "1st & 3rd Equipment materials street 07/20/2005 0.00 113.14 0078141 22 Street signs, 12 x 18, "2nd & 4t Equipment materials street 07/20/2005 0.00 118.52 Check Total: 0.00 632.73 Check No: 53593 Check Date: 08/19/2005 Vendor: AUT09 Authentic Sportcap 72270 (3) assorted sizes oft shirt Equipment materials Aquatic 06/28/2005 0.00 210.11 72270 (30) assorted sizes tank top Equipment materials Aquatic 06/28/2005 0.00 226.28 72270 (30) hooded pullover Equipment materials Aquatic 06/28/2005 0.00 501.04 Check Total: 0.00 937.43 Check No: 53594 Check Date: 08/19/2005 Vendor: WAT11 John Watson Cabinets 5433 Recreation/Park wish;ist deposit Recreation/Park Wishlist Dep. 07/14/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 53595 Check Date: 08/24/2005 Vendor: ABB05 Charles Abbott Associates, Inc SB 05 -7 Building & Safety services for July Contract professional services 08/12/2005 0.00 61,543.16 Check Total: 0.00 61,543.16 Check No: 53596 Check Date: 08/24/2005 Vendor: ADV02 Advanced Gas Products 6011 Cylinder rental for July 2005 Contract professional services 08/01/2005 0.00 17.24 Check Total: 0.00 17.24 Check No: 53597 Check Date: 08/24/2005 Vendor: AIR13 Aircall.com 05- 203481 Yearly beeper services for 2005 Yearly beeper services 07/31/2005 0.00 218.20 05- 203481 Yearly beeper services for 2005 Yearly beeper services 07/31/2005 0.00 289.60 05- 203481 Cancelled Yearly beeper services 07/31/2005 0.00 -71.40 05- 203481 Cancelled Yearly beeper services 07/31/2005 0.00 - 229.82 05- 203481 Yearly beeper services for 2005 Yearly beeper services 07/31/2005 0.00 229.82 Check Total: 0.00 436.40 Check No: 53598 Check Date: 08/24/2005 Vendor: AKM01 ARM Consulting Engineers 0003809 Pump Station #35 Upgrade \ Design 07/19/2005 0.00 10,776.84 0003810 Navy Booster Station Upgrade \ Navy 07/19/2005 0.00 3,639.68 Check Total: 0.00 14,416.52 Check No: 53599 Check Date: 08/24/2005 Vendor: ALAMI Alamitos Bay Marine 331841 Automotive materials 07/10/2005 0.00 145.20 331997 Automotive materials 07/24/2005 0.00 124.50 331975 Automotive materials 07/30/2005 0.00 90.02 Check Total: 0.00 359.72 Check No: 53600 Check Date: 08/24/2005 Vendor: AME01 American Heritage Life MO142471217 Monthly life ins. payble Monthly life insurance payable 08/20/2005 0.00 175.48 Check Total: 0.00 175.48 Page 34 , City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53601 Check Date: 08/24/2005 Vendor: ATO4 AT & T 2633452524 AT &T high speed service Telephone 08/01/2005 0.00 326.66 Check Total: 0.00 326.66 Check No: 53602 Check Date: 08/24/2005 Vendor: BANO1 Bank Of America 0061 -6270 (40) SanDisk Micro Cruzer USB DrivEquipment materials Intuit, Apex media, Offi08 /05/2005 0.00 818.70 0061 -6270 Soil Probe for Engineering Equipment materials Intuit, Apex media, Offi08 /05/2005 0.00 29.15 0061 -6270 FileMaker Pro 5 teaching CD Equipment materials Intuit, Apex media, Off /05 /2005 0.00 85.95 0061 -6270 Contract professional services Equipment materials Intuit, Apex media, Offi08 /05/2005 0.00 249.00 Check Total: 0.00 1,182.80 Check No: 53603 Check Date: 08/24/2005 Vendor: BAY01 Bay True Value Hardware 220482 Equipment materials 08/16/2005 0.00 15.38 220457 equipment materials Bldg. grounds materials 08/15/2005 0.00 2.00 220231 Equipment materials Equipment materials 08/09/2005 0.00 17.28 219965 Equipment materials 08/02/2005 0.00 49.24 220382 Bldg. materials Bldg. grounds materials 08/12/2005 0.00 5.92 220302 Bldg. materials Bldg. grounds materials 08/10/2005 0.00 4.83 219848 Equipment materials 07/29/2005 0.00 18.33 220352 Equipment materials 08/11/2005 0.00 17.01 219972 Equipment materials 08/02/2005 0.00 1.98 Check Total: 0.00 131.97 Check No: 53604 Check Date: 08/24/2005 Vendor: BOB02 Bob Hicks Turf Equipment 23640 1 shaft bearings & washers for PW UnEquipment materials 05/25/2005 0.00 204.30 Check Total: 0.00 204.30 Check No: 53605 Check Date: 08/24/2005 Vendor: B004 BooksaMillion.Com PO # 3089 1 Copy - THE URBAN DESIGN HANIffitialtplies 08/15/2005 0.00 34.96 Check Total: 0.00 34.96 Check No: 53606 Check Date: 08/24/2005 Vendor: BRI10 Briggeman Disposal 5816217 Steet side Barrel Service Contract professional services 08/01/2005 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 53607 Check Date: 08/24/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 407138 Automotive materials 08/01/2005 0.00 120.65 1- 407791 Automotive materials 08/01/2005 0.00 94.34 Check Total: 0.00 214.99 Check No: 53608 Check Date: 08/24/2005 Vendor: CA01 California Salt Co. 8692 490 bags of coarse salt, kiln dried Equipment materials 07/26/2005 0.00 1,795.12 Check Total: 0.00 1,795.12 Check No: 53609 Check Date: 08/24/2005 Vendor: CAP02 Captains Locker Inc 603493 Equipment materials Equipment materials 07/29/2005 0.00 221.73 601874 Equipment materials Equipment materials for lifeguard 07/09/2005 0.00 41.91 603414 Equipment materials Equipment materials for lifeguard 07/28/2005 0.00 133.92 603568 Equipment materials Equipment materials for lifeguard 07/30/2005 0.00 92.01 603945 Equipment materials Equipment materials for lifeguard 08/04/2005 0.00 13.55 Check Total: 0.00 503.12 Check No: 53610 Check Date: 08/24/2005 Vendor: CEB01 Ceb,order Department 08728973 Subscription Renewal - CA ZONING PRA 08/13/2005 0.00 90.32 Check Total: 0.00 90.32 Check No: 53611 Check Date: 08/24/2005 Vendor: CINO5 Cingular Wireless 5626737404 Telephone Telephone 08/03/2005 0.00 336.51 Page 35 1 . City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 336.51 Check No: 53612 Check Date: 08/24/2005 Vendor: CIT25 City National Bank 04 -016 Lease payment Lease rental on (4) dodge dakota truck 08/01/2005 0.00 659.45 04 -016 Lease payment Lease rental on (4) dodge dakota truck 08/01/2005 0.00 7,474.32 Check Total: 0.00 8,133.77 Check No: 53613 Check Date: 08/24/2005 Vendor: CIT47 City Of Long Beach 08.03.05 Animal control serv. 12/1/04- 6/30/05 Contract professional services 08/03/2005 0.00 73,658.50 Check Total: 0.00 73,658.50 Check No: 53614 Check Date: 08/24/2005 Vendor: COUO3 County Of Orange SC 00018 C Credit on Inv. # SC 00872 Contract professional services SB4 07/21/2005 0.00 - 323.24 SC0872 communication charges for June Contract professional services SB4 07/06/2005 0.00 791.26 SC 00977 Communication charges for July 2005Commuication charges July '05 SB1 08/04/2005 0.00 140.99 Check Total: 0.00 609.01 Check No: 53615 Check Date: 08/24/2005 Vendor: DAT07 Datamatic, Ltd. 7999 Monthly billing for meter reading sy Monthly meter reading system maintenance 07/24/2005 0.00 161.87 Check Total: 0.00 161.87 Check No: 53616 Check Date: 08/24/2005 Vendor: DELOS Dell Marketing L.P F75166913 Dell UltraSharp 17044FPV Equipment materials 08/04/2005 0.00 342.21 F75166913 State Envir. Fee Equipment materials 08/04/2005 0.00 8.00 Check Total: 0.00 350.21 Check No: 53617 Check Date: 08/24/2005 Vendor: Domoskos Timea Domokos w - 12199 Refund on class 3150 not able to att Refundable of class 3150 unable to attend 08/17/2005 0.00 62.00 Check Total: 0.00 62.00 Check No: 53618 Check Date: 08/24/2005 Vendor: DPRO1 D -prep, Lk 6/30 &/8/17/05 Disaster Preparedness Manual and TraContract professional servies 08/17/2005 0.00 13,000.00 Check Total: 0.00 13,000.00 Check No: 53619 Check Date: 08/24/2005 Vendor: EBE01 Eberhard Equipment 74674 Power take off shaft unit 119 Automotive material auto main. 07/01/2005 0.00 107.56 Check Total: 0.00 107.56 Check No: 53620 Check Date: 08/24/2005 Vendor: FLE02 Tom Fleniken And Assoc. 8.08.08 Contract professional serives Contract professional services 08/08/2005 0.00 750.00 8.08.08 Contract professional serives Contract professional services 08/08/2005 0.00 150.00 Check Total: 0.00 900.00 Check No: 53621 Check Date: 08/24/2005 Vendor: FOR09 Robin Forte - Lincke W- 11423 /8 /24 /05Professional Services Prof. services 08/24/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 53622 Check Date: 08/24/2005 Vendor: FTZ F.T. Ziebarth Company 432 Water Sys. Infrast. \ Construction W Construction in Progress 06/30/2005 0.00 31,159.80 Check Total: 0.00 31,159.80 Check No: 53623 Check Date: 08/24/2005 Vendor: GOV0510 Govplace Corporate G05Q3576 2006 Computer Capital Project \ Complrlaterials & Supplies 07/18/2005 0.00 211.15 Check Total: 0.00 211.15 Check No: 53624 Check Date: 08/24/2005 Vendor: GRIF07 Griffith Company No 22 Marina Drive Bridge Rehab. \ Constru 07/21/2005 0.00 93,389.05 Page 36 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 93,389.05 Check No: 53625 Check Date: 08/24/2005 Vendor: HOM01 Home Depot Credit Services VOID 3022870 Equipment materials Equipment materials card # 613 08/01/2005 19.33 4587820 Equipment materials Equipment materials Card # 647 08/10/2005 62.41 5565867 one can of WD -40 Bldg. ground materials card # 621 08/09/2005 2.14 5565867 16 chair casters Bldg. ground materials card # 621 08/09/2005 21.42 2172262 Equipment materials Equipment materials Card # 654 08/02/2005 141.28 6588940 toilet seats for pier restrooms bldg. grounds materials card # 639 08/08/2005 115.38 Check Total: 361.96 0.00 Check No: 53626 Check Date: 08/24/2005 Vendor: INT30 Integrity Municipal Services VOID 5214 Two software cards for NaOC1 control 07/25/2005 2,070.00 5214 Labor to troubleshoot and repair NaO 07/25/2005 2,370.80 Check Total: 4,440.80 0.00 Check No: 53627 Check Date: 08/24/2005 Vendor: 18003 Iron Mountain Contract professional services 08/17/2005 0.00 153.00 Check Total: 0.00 153.00 Check No: 53628 Check Date: 08/24/2005 Vendor: JOH2O Johnson Controls, Inc. 53047670 Services fr, 8/01/05 - 8/30/05 Contract professional services 08/02/2005 0.00 1,165.00 Check Total: 0.00 1,165.00 Check No: 53629 Check Date: 08/24/2005 Vendor: KEY03 Key Equipment Finance (els) 4169122 Monthly lease equipment Monthly lease equipment 08/01/2005 0.00 292.38 Check Total: 0.00 292.38 Check No: 53630 Check Date: 08/24/2005 Vendor: Kirpatri Jeff Kirpatrick w -11861 Reimbursement for cell phone service Reimbursement for cell phone service 08/23/2005 0.00 47.95 Check Total: 0.00 47.95 Check No: 53631 Check Date: 08/24/2005 Vendor: LONO3 Galls / LB. Uniform Co. 702520 -01 Office supplies Office supplies 07/29/2005 0.00 37.66 Check Total: 0.00 37.66 Check No: 53632 Check Date: 08/24/2005 Vendor: LON25 Long Beach BMW Motorcycles BCCS418727 Labor to mount and balance tire automotive material auto main 07/28/2005 0.00 37.50 BCCS418727 one rear tire, unit SB -303 automotive material auto main 07/28/2005 0.00 156.55 Check Total: 0.00 194.05 Check No: 53633 Check Date: 08/24/2005 Vendor: MOR18 Pamela Morris w -11836 Reimbursement for meeting refreshmeReimbursemnt for meeting refreshments 08/22/2005 0.00 105.29 Check Total: 0.00 105.29 Check No: 53634 Check Date: 08/24/2005 Vendor: MORTO The Morton Living Trust U/A Lease 03 -058 Lease # 03 -058 principal Lease rental payment on 7810 Tractor 07/15/2005 0.00 4,568.87 Lease 03 -058 Lease # 03 -058 interest Lease rental payment on 7810 Tractor 07/15/2005 0.00 247.93 Check Total: 0.00 4,816.80 Check No: 53635 Check Date: 08/24/2005 Vendor: MUN07 Municipal Code Corp 335202 Special departmental city clerk Special departmental city clerk 08/10/2005 0.00 112.06 Check Total: 0.00 112.06 Check No: 53636 Check Date: 08/24/2005 Vendor: NAT31 National Plant Svcs,inc. 6353 Contract professional services Contract professional services 07/31/2005 0.00 1,120.00 Check Total: 0.00 1,120.00 Page 37 < ) City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53637 Check Date: 08/24/2005 Vendor: OCCSA O.C.C.S.A./ Renee Klohr w -11865 Quarterly meeting fro 2 attendees Quarterly meeting for 2 attendees 08/24/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 53638 Check Date: 08/24/2005 Vendor: PHASE Phase II Systems 7177 Monthly PARS ARS for June 2005 Monthly PARS for June 2005 08/08/2005 0.00 3.48 7177 Monthly PARS ARS for June 2005 Monthly PARS for June 2005 08/08/2005 0.00 6.96 7177 Monthly PARS ARS for June 2005 Monthly PARS for June 2005 08/08/2005 0.00 180.86 7177 Monthly PARS ARS for June 2005 Monthly PARS for June 2005 08/08/2005 0.00 3.48 7177 Monthly PARS ARS for June 2005 Monthly PARS for June 2005 08/08/2005 0.00 3.48 7177 Monthly PARS ARS for June 2005 Monthly PARS for June 2005 08/08/2005 0.00 10.43 7177 Monthly PARS ARS for June 2005 Monthly PARS for June 2005 08/08/2005 0.00 27.82 7177 Monthly PARS ARS for June 2005 Monthly PARS for June 2005 08/08/2005 0.00 40.69 7177 Monthly PARS ARS for June 2005 Monthly PARS for June 2005 08/08/2005 0.00 34.78 7177 Monthly PARS ARS for June 2005 Monthly PARS for June 2005 08/08/2005 0.00 33.04 7177 Monthly PARS ARS for June 2005 Monthly PARS for June 2005 08/08/2005 0.00 17.39 7177 Monthly PARS ARS for June 2005 Monthly PARS for June 2005 08/08/2005 0.00 6.96 7177 Monthly PARS ARS for June 2005 Monthly PARS for June 2005 08/08/2005 0.00 44.17 7177 Monthly PARS ARS for June 2005 Monthly PARS for June 2005 08/08/2005 0.00 24.35 7177 Monthly PARS ARS for June 2005 Monthly PARS for June 2005 08/08/2005 0.00 17.39 Check Total: 0.00 455.28 Check No: 53639 Check Date: 08/24/2005 Vendor: POS01 Postmaster General w -12201 Mailing Fall 2005 recreation Brochur Mailing for Fall 2005 Recreation brochure 08/22/2005 0.00 1,024.00 Check Total: 0.00 1,024.00 Check No: 53640 Check Date: 08/24/2005 Vendor: PRI12 Printelligent 0098430 Office supplies Office supplies 07/29/2005 0.00 844.76 Check Total: 0.00 844.76 Check No: 53641 Check Date: 08/24/2005 Vendor: QUE02 Quecore Inc. 20255 Coumputer maint. from 7 /28 /05- 8 /10 /11omputer maint. from 7/28/05 - 8/10/05 08/10/2005 0.00 4,410.00 Check Total: 0.00 4,410.00 Check No: 53642 Check Date: 08/24/2005 Vendor: SECO2 Sectran Security, Inc. 80117 Special departmental Adm Special departmental Adm 08/01/2005 0.00 421.26 Check Total: 0.00 421.26 Check No: 53643 Check Date: 08/24/2005 Vendor: SEVO2 Severn Trent Services 1112028 Deliver and service 300 gallon tank 07/29/2005 0.00 538.75 1112008 One lot, acid wash 07/29/2005 0.00 637.00 1112008 16 hours of labor to install tubes 07/29/2005 0.00 1,600.00 1112008 One lot, misc. installation material 07/29/2005 0.00 269.38 1112008 Two acrylic tubes, MCCCC70 Retrofit 07/29/2005 0.00 3,986.75 Check Total: 0.00 7,031.88 Check No: 53644 Check Date: 08/24/2005 Vendor: USPO3 U.S. Postmaster w -12013 To replenish stamp machine Replenish stamp machine 08/23/2005 0.00 240.00 w -12013 To replenish stamp machine Replenish stamp machine 08/23/2005 0.00 150.00 w -12013 To replenish stamp machine Replenish stamp machine 08/23/2005 0.00 200.00 w -12013 To replenish stamp machine Replenish stamp machine 08/23/2005 0.00 1,860.00 w -12013 To replenish stamp machine Replenish stamp machine 08/23/2005 0.00 400.00 w -12013 To replenish stamp machine Replenish stamp machine 08/23/2005 0.00 150.00 Check Total: 0.00 3,000.00 Check No: 53645 Check Date: 08/24/2005 Vendor: WAL10 Walters Wholesale Elect. 250858 -01 One 15 -amp cuttler hammer circuit br Equipment supplies 07/25/2005 0.00 29.99 250832 -01 One 70 -watt light fixture for Beverl Equipment supplies 07/25/2005 0.00 167.80 Page 38 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 197.79 Check No: 53646 Check Date: 08/24/2005 Vendor: ZUM01 Zumar Industries, Inc. 78249 Four special 24" x 30" 80E35 signs, Bldg. ground materials beach 07/25/2005 0.00 122.61 Check Total: 0.00 122.61 Check No: 53736 Check Date: 08/30/2005 Vendor: CIT48 SBSPA PR Batch 180 8 2005 SBSPA Dues (CPApatch 180 8 -2005 CEA dues 08/25/2005 0.00 147.68 Check Total: 0.00 147.68 Check No: 53737 Check Date: 08/30/2005 Vendor: CITYS City Of Seal Beach PR Batch 180 8 2005 Flexible SpendiiPR Batch 180 8 -2005 flexible spending acct. 08/25/2005 0.00 1,690.62 Check Total: 0.00 1,690.62 Check No: 53738 Check Date: 08/30/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 180 8 2005 457 City ContrilPR Batch 180 8 -2005 457 plan 08/25/2005 0.00 1,408.47 PR Batch 180 8 2005 457 City ContrilPR Batch 180 8 -2005 457 plan 08/25/2005 0.00 1,610.67 PR Batch 180 8 2005 457 Plan Emplot Batch 180 8 -2005 457 plan 08/25/2005 0.00 11,614.88 Check Total: 0.00 14,634.02 Check No: 53739 Check Date: 08/30/2005 Vendor: OCE01 O.C.E.A. PR Batch 180 8 2005 OCEA Dues PR Batch 180 8 -2005 OCEA dues 08/25/2005 0.00 137.48 Check Total: 0.00 137.48 Check No: 53740 Check Date: 08/30/2005 Vendor: PMA Police Management Association PR Batch 180 8 2005 PMA Dues PR Batch 180 8 -2005 PMA dues 08/25/2005 0.00 160.00 Check Total: 0.00 160.00 Check No: 53741 Check Date: 08/30/2005 Vendor: POA01 Police Officers Assoc PR Batch 180 8 2005 POA Dues PR Batch 180 8 -2005 POA dues 08/25/2005 0.00 815.00 Check Total: 0.00 815.00 Check No: 53742 Check Date: 08/30/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 180 8 2005 Survivors BenefPR Batch 180 8 -2005 PERS 08/25/2005 0.00 72.54 PR Batch 180 8 2005 Survivors BenefPR Batch 180 8 -2005 PERS 08/25/2005 0.00 -1.27 PR Batch 180 8 2005 PERS EmployerRlBatch 180 8 -2005 PERS 08/25/2005 0.00 55,628.54 PR Batch 180 8 2005 PERS Employed'1lmBatch 180 8 -2005 PERS 08/25/2005 0.00 16,138.67 PR Batch 180 8 2005 PERS Buy BackPR Batch 180 8 -2005 PERS 08/25/2005 0.00 151.06 Check Total: 0.00 71,989.54 Check No: 53743 Check Date: 08/30/2005 Vendor: UNI01 United Way PR Batch 180 8 2005 United Way PR Batch 180 8 -2005 United Way 08/25/2005 0.00 31.00 Check Total: 0.00 31.00 Check No: 53744 Check Date: 08/30/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 180 8 2005 PARS Employed'RoBatch 180 8 -2005 PARS 08/25/2005 0.00 3,553.61 PR Batch 180 8 2005 PARS Employee1 Batch 180 8 -2005 PARS 08/25/2005 0.00 745.15 Check Total: 0.00 4,298.76 Check No: 53745 Check Date: 08/30/2005 Vendor: 1st01 1st United Methodist Church of Seal Beac w -12203 Refund for security dep. Mc. rental Refundable security dep. rental 08/23/2005 0.00 250.00 Check Total: 0.00 250.00 Check No: 53746 Check Date: 08/30/2005 Vendor: AHU01 Ahumada, Raul 81705 Mandatory N1MS instructor training Post reimbursement dep. 08/17/2005 0.00 24.00 Check Total: 0.00 24.00 Page 39 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53747 Check Date: 08/30/2005 Vendor: AICPA AICPA VOID 10013097 Subcription 8/01/05- 07/31/06 Office supplies 08/05/2005 69.00 Check Total: 69.00 0.00 Check No: 53748 Check Date: 08/30/2005 Vendor: APA02 Apa VOID PO 3088 (1) Transportation Land Development 08/15/2005 122.75 Check Total: 122.75 0.00 Check No: 53749 Check Date: 08/30/2005 Vendor: BLK B. L. Knight Electric 2313 2006 Computer Capital Project \ Comp 08/02/2005 0.00 5,200.00 Check Total: 0.00 5,200.00 Check No: 53750 Check Date: 08/30/2005 Vendor: Coriety Brian Coriaty w -12200 Reimbursement for swim supplies Reimbursement swim supplies 08/22/2005 0.00 204.37 Check Total: 0.00 204.37 Check No: 53751 Check Date: 08/30/2005 Vendor: DEL01 Delta Elevator 0705 -560 Monthly July '05 services Monthly services for July 2005 07/31/2005 0.00 125.16 Check Total: 0.00 125.16 Check No: 53752 Check Date: 08/30/2005 Vendor: FED01 Fedex 5 -527 -01413 Equipment materials Contract professional services 08/15/2005 0.00 54.63 5 -527 -01413 Contract professional services Contract professional services 08/15/2005 0.00 46.94 Check Total: 0.00 101.57 Check No: 53753 Check Date: 08/30/2005 Vendor: GTE02 Verizon California 5611970071/8/4 Telephone Telephone 08/04/2005 0.00 62.48 5611970071/8/4 Telephone Telephone 08/04/2005 0.00 299.91 5611970071/8/4 Telephone Telephone 08/04/2005 0.00 85.61 5611970071/8/4 Telephone Telephone 08/04/2005 0.00 47.90 5624319027/8/I0Telephone Telephone 08/10/2005 0.00 87.47 5611970071/8/4 Telephone Telephone 08/04/2005 0.00 337.88 5611970071/8/4 Telephone Telephone 08/04/2005 0.00 324.88 5611970071/8/4 Telephone Telephone 08/04/2005 0.00 428.13 5611970071/8/4 Telephone Telephone 08/04/2005 0.00 1,886.93 Check Total: 0.00 3,561.19 Check No: 53754 Check Date: 08/30/2005 Vendor: HAZO1 Suzy Hazard 058 -1 Artwork for Seal Beach city view & r Public notices Recreation 08/11/2005 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 53755 Check Date: 08/30/2005 Vendor: HOM01 Home Depot Credit Services 3022870 Equipment materials Equipment materials card # 613 08/01/2005 0.00 19.33 5565867 16 chair casters Bldg. ground materials card # 621 08/09/2005 0.00 21.42 5565867 one can of WD -40 Bldg. ground materials card # 621 08/09/2005 0.00 2.14 2172262 Equipment materials Equipment materials Card # 654 08/02/2005 0.00 141.28 4587820 Equipment materials Equipment materials Card # 647 08/10/2005 0.00 62.41 Check Total: 0.00 246.58 Check No: 53756 Check Date: 08/30/2005 Vendor: INT30 Integrity Municipal Services 5214 Two software cards for NaOC1 control 07/25/2005 0.00 2,070.00 5214 Labor to troubleshoot and repair NaO 07/25/2005 0.00 2,370.80 Check Total: 0.00 4,440.80 Check No: 53757 Check Date: 08/30/2005 Vendor: JOHNJ Jim Johnson 81705 Provide training on training terrori Post reimbursement dep. 08/17/2005 0.00 16.00 Check Total: 0.00 16.00 Page 40 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53758 Check Date: 08/30/2005 Vendor: KATO1 Kathleen Mcglynn w -12202 Reimbursement for swim expenses Reimbursement for out of pocket swim expenf18/22 /2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 53759 Check Date: 08/30/2005 Vendor: LAS03 Laser Age Graphics 53321 Certificates of completion for Junio Materials & supplies 08/29/2005 0.00 95.90 Check Total: 0.00 95.90 Check No: 53760 Check Date: 08/30/2005 Vendor: L0001 Local Government PO 3101 Registration fee for Mundo Murguia t Training & Meeting 08/18/2005 0.00 55.00 Check Total: 0.00 55.00 Check No: 53761 Check Date: 08/30/2005 Vendor: LON25 Long Beach BMW Motorcycles BCCS420160 Labor to install tire Contract professional services 08/13/2005 0.00 37.50 BCCS420160 One front tire Contract professional services 08/13/2005 0.00 161.29 Check Total: 0.00 198.79 Check No: 53762 Check Date: 08/30/2005 Vendor: MAA01 Maaco 12391 Paint complete PD Unit #Cap2 (1998 Montract prof. serv. anuto main 07/29/2005 0.00 350.00 Check Total: 0.00 350.00 Check No: 53763 Check Date: 08/30/2005 Vendor: MATO2 Lexisnexis Matthew Bender 103543283 Public/legal notices Public/Legal notices 08/01/2005 0.00 283.71 Check Total: 0.00 283.71 Check No: 53764 Check Date: 08/30/2005 Vendor: MOF01 Moffatt & Nichol Eng. 34160 Sand Groin Repair Project \ Sand Gro Contract professional services 07/27/2005 0.00 6,844.00 34160 Sand Groin Repair Project \ Transfer Contract professional services 07/27/2005 0.00 2,281.33 Check Total: 0.00 9,125.33 Check No: 53765 Check Date: 08/30/2005 Vendor: MUR07 MurCal, Inc. 00155358 Two RPM magnetic pickup #MP7906 08/03/2005 0.00 111.83 00155186 Two RPM magnetic pickup MP7906 07/27/2005 0.00 117.03 Check Total: 0.00 228.86 Check No: 53766 Check Date: 08/30/2005 Vendor: NAT31 National Plant Svcs,inc. 6395 Contract professional services Contract professional services 07/31/2005 0.00 1,040.00 Check Total: 0.00 1,040.00 Check No: 53767 Check Date: 08/30/2005 Vendor: OFF05 Office Depot, Inc. 298831674 Office supplies Office supplies 07/20/2005 0.00 150.84 298831674 Office supplies Office supplies 07/20/2005 0.00 150.84 298831674 office supplies Office supplies 07/20/2005 0.00 150.84 Check Total: 0.00 452.52 Check No: 53768 Check Date: 08/30/2005 Vendor: Parenti Barbara Parenti w -12198 Refund on class 3152 knee injury Refundable for class 3152 knee injury 08/17/2005 0.00 52.00 Check Total: 0.00 52.00 Check No: 53769 Check Date: 08/30/2005 Vendor: Pettett Margie Pettett w -12183 Refund on class 3055 transfered Refundable on calss 3055 was transfered to ar08 /11/2005 0.00 45.00 Check Total: 0.00 45.00 Check No: 53770 Check Date: 08/30/2005 Vendor: Porter Tina Porter w -12196 Refund on class 3170 unable to atten Refundable on class 3170 unable to attend 08/11/2005 0.00 92.00 Check Total: 0.00 92.00 Page 41 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53771 Check Date: 08/30/2005 Vendor: PUB07 Public Economics, Inc. 7388 Contract professional services Contract professional services 07/31/2005 0.00 195.00 Check Total: 0.00 195.00 Check No: 53772 Check Date: 08/30/2005 Vendor: Pukini Cindy Pukini w -12197 Refund on cancelled pool party 8/27/ Refundable for Pool party was cancelled 08/17/2005 0.00 175.00 Check Total: 0.00 175.00 Check No: 53773 Check Date: 08/30/2005 Vendor: RIS01 Mark Risinger 81705 Provides patrol rifle instructor tra Post reimbursement dep. 08/17/2005 0.00 32.00 Check Total: 0.00 32.00 Check No: 53774 Check Date: 08/30/2005 Vendor: RON01 Ron Lavelle 81705 Provide patrol rifle instructor trai Post reimbursement dep. 08/17/2005 0.00 32.00 Check Total: 0.00 32.00 Check No: 53775 Check Date: 08/30/2005 Vendor: SCE01 Southern Calif. Edison 2257328971/8/18Electricity Electricity 08/18/2005 0.00 328.65 2024049330/8/18Electricity Electricity 08/18/2005 0.00 17.65 2024029720/8/16Electricity Electricity 08/16/2005 0.00 286.69 2024029720/8/16Electricity Electricity 08/16/2005 0.00 1,277.80 Check Total: 0.00 1,910.79 Check No: 53776 Check Date: 08/30/2005 Vendor: S00O5 So.cal. Sportswear 8306 6 forrest green t shirt Equipment materials sport L. 06/30/2005 0.00 51.64 8306 20 xl forrest green t shirt Equipment materials sport L. 06/30/2005 0.00 172.12 8306 112 xxl shirt Equipment materials sport L. 06/30/2005 0.00 116.26 8306 42 xl shirt Equipment materials sport L. 06/30/2005 0.00 361.45 8306 36 shirt Equipment materials sport L. 06/30/2005 0.00 309.81 8306 4 xxl burgandy t shirt Equipment materials sport L. 06/30/2005 0.00 38.75 8306 20 ex burgandy t shirt Equipment materials sport L. 06/30/2005 0.00 172.12 8306 6 large burgandy T shirt Equipment materials sport L. 06/30/2005 0.00 51.64 8306 4 forrest green t shirt Equipment materials sport L. 06/30/2005 0.00 38.75 Check Total: 0.00 1,312.54 Check No: 53777 Check Date: 08/30/2005 Vendor: SOU11 Southern Counties 256563 220 gallons of 40 weight Chevron gas Equipment materials 08/03/2005 0.00 1,820.75 Check Total: 0.00 1,820.75 Check No: 53778 Check Date: 08/30/2005 Vendor: STAP01 Staples Credit Plan Credit Credit applied per Phone Conv. on 8/ Credit applied per phone cony. on 8/04/05 $396/20/2005 0.00 - 394.36 FF06559012 Office supplies Credit applied per phone cony. on 8/04/05 $396/20/2005 0.00 -2.18 FR05408001 Equipment materials Equipment materials 06/28/2005 0.00 146.10 FF06559001 Equipment materials 06/16/2005 0.00 21.53 FF06559001 (1) Sony CD -500 Equipment materials 06/16/2005 0.00 646.49 Check Total: 0.00 417.58 Check No: 53779 Check Date: 08/30/2005 Vendor: SURO3 Surfside Colony Ltd stm8 /08/05 Services for July 2005 Contract professional services for July '05 08/08/2005 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 53780 Check Date: 08/30/2005 Vendor: TER02 Terminix Processing Center 254137753 Contract professional services Contract professional services 08/01/2005 0.00 77.00 Check Total: 0.00 77.00 Check No: 53781 Check Date: 08/30/2005 Vendor: THY01 Thyssenkrupp Elevator 6250270 Contract professional services Contract professional services 08/01/2005 0.00 282.70 Check Total: 0.00 282.70 Page 42 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53782 Check Date: 08/30/2005 Vendor: TRUO1 Truesdail Labs, Inc. 945066 Contract professional services Contract professional services 07/29/2005 0.00 186.25 944827 Contract professional services Contract professional services 07/22/2005 0.00 186.25 Check Total: 0.00 372.50 Check No: 53783 Check Date: 08/30/2005 Vendor: USO01 Corporate Express 63143148 Office supplies Office supplies 08/04/2005 0.00 53.72 Check Total: 0.00 53.72 Check No: 53784 Check Date: 08/30/2005 Vendor: VIK02 Viking Office Products 304173819001 Office supplies 08/24/2005 0.00 94.27 Check Total: 0.00 94.27 Check No: 53785 Check Date: 08/30/2005 Vendor: ZIM01 Zimmerman Consulting Engineers 1916 Eng. inspection dep. Eng. inspection dep. 07/06/2005 0.00 4,018.00 Check Total: 0.00 4,018.00 Check No: 53786 Check Date: 08/31/2005 Vendor: AICPA AICPA 10013097 Subcription 8/01/05 07/31/06 Office supplies 08/05/2005 0.00 69.00 Check Total: 0.00 69.00 Check No: 53787 Check Date: 08/31/2005 Vendor: AKM01 AKM Consulting Engineers 0003811 Eng. inspection dep. Eng. inspection dep. 07/19/2005 0.00 2,038.00 Check Total: 0.00 2,038.00 Check No: 53788 Check Date: 08/31/2005 Vendor: ALL01 All American Asph. /Aggregates 544864 2.49 tons class F sheet AR - 4 08/03/2005 0.00 120.07 Check Total: 0.00 120.07 Check No: 53789 Check Date: 08/31/2005 Vendor: APA02 Apa PO 3088 (1) Transportation Land Development 08/15/2005 0.00 122.75 Check Total: 0.00 122.75 Check No: 53790 Check Date: 08/31/2005 Vendor: Beighlie Thomas Beighlie w - 12204 Refund on class 3084 aunable to atte Refundable for class 3084 unable to attend 08/23/2005 0.00 180.00 Check Total: 0.00 180.00 Check No: 53791 Check Date: 08/31/2005 Vendor: COR13 Ryan Corbin 81705 Provides patrol rifle instructor tra Post reimbursement dep. 08/17/2005 0.00 32.00 81705 Provides entry level knowledge law e Post reimbursement dep. 08/17/2005 0.00 40.00 Check Total: 0.00 72.00 Check No: 53792 Check Date: 08/31/2005 Vendor: COUO3 County Of Orange Stm July 2005 Monthly allocation for parking viola Contract professional services parking violat 07/30/2005 0.00 6,673.00 Check Total: 0.00 6,673.00 Check No: 53793 Check Date: 08/31/2005 Vendor: Dilekogl Karin Dilekoglu w - 12206 Refund for transfer of class # 3055 Refundable for transfer of class 08/26/2005 0.00 45.00 Check Total: 0.00 45.00 Check No: 53794 Check Date: 08/31/2005 Vendor: EDAW Edaw Inc. 0515007 Hellman Ranch property Serv. thru J 07/12/2005 0.00 129,641.40 Check Total: 0.00 129,641.40 Check No: 53795 Check Date: 08/31/2005 Vendor: EDELS E. Del Smith And Company 8.26.05 Washington representation for aug. 2 Washington representation for Aug. 2005 08/26/2005 0.00 2,000.00 Check Total: 0.00 2,000.00 Page 43 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53796 Check Date: 08/31/2005 Vendor: GRA25 Grand Juror Association of OC w -11893 Meeting for city Mgr. 9/01/05 08/23/2005 0.00 15.00 w -11893 Meeting for City council. 9/01/05 08/23/2005 0.00 15.00 Check Total: 0.00 30.00 Check No: 53797 Check Date: 08/31/2005 Vendor: IND07 Independent Medical Sales and Services 50779 Equipment materials Equipment materials 08/05/2005 0.00 512.64 Check Total: 0.00 512.64 Check No: 53798 Check Date: 08/31/2005 Vendor: KLE04 Kleinfelder, Inc. 263560 P.W. Yard Site Remediation \ ConstruContract professional services 07/27/2005 0.00 7,686.10 Check Total: 0.00 7,686.10 Check No: 53799 Check Date: 08/31/2005 Vendor: MAT02 Lexisnexis Matthew Bender 10113584 (1) deering 2005 Ca. rules of court (1) deering 2005 Ca rulesmof court sup 07/26/2005 0.00 16.17 Check Total: 0.00 16.17 Check No: 53800 Check Date: 08/31/2005 Vendor: QUE02 Quecore Inc. 20257 Computer maint. from8/0/05- 8/24/05 Contract professional services 08/24/2005 0.00 4,410.00 Check Total: 0.00 4,410.00 Check No: 53801 Check Date: 08/31/2005 Vendor: RBF RBF Consulting 5060467 S.B.B. /405 Overcrossing Wide. \ Desi Contract professional services 07/29/2005 0.00 10,047.60 Check Total: 0.00 10,047.60 Check No: 53802 Check Date: 08/31/2005 Vendor: SCWC Southern Calif Water 72041 -7 Service at 3333 St cloud Service at 3333 St. cloud 08/22/2005 0.00 120.84 Check Total: 0.00 120.84 Check No: 53803 Check Date: 08/31/2005 Vendor: SUNO3 Sunset Ford 153084 Two front light lens assemblies, for Automotive materials 08/04/2005 0.00 360.45 Check Total: 0.00 360.45 Check No: 53804 Check Date: 08/31/2005 Vendor: TUR01 Turbo Data Systems Inc 11269 Monthly citation processing Contract professional services 07/31/2005 0.00 2,570.08 Check Total: 0.00 2,570.08 Check No: 53805 Check Date: 08/31/2005 Vendor: WGZ01 W.G Zimmerman Engineer. 5/6/1976 Eng. inspection dep. Eng. Inspection dep. 07/06/2005 0.00 10,271.63 Check Total: 0.00 10,271.63 Check No: 53806 Check Date: 08/31/2005 Vendor: WISK01 Chas Wickwire w -12205 Inst. various classes summer '05 Inst. fee various classes 08/25/2005 0.00 5,906.60 Check Total: 0.00 5,906.60 Check No: 53807 Check Date: 08/31/2005 Vendor: ZIMO1 Zimmerman Consulting Engineers 1932 Eng. inspection dep. Eng. Inspection dep. 08/02/2005 0.00 2,562.73 Check Total: 0.00 2,562.73 Check No: 53808 Check Date: 08/31/2005 Vendor: CAN10 Canon Business Solutions -west, 1416296 1 Box (2 Cartridge) M Toner 20 -N01 fffice supplies 08/16/2005 0.00 95.90 Check Total: 0.00 95.90 Check No: 53809 Check Date: 08/31/2005 Vendor: CAS11 Liebert Cassidy Whitmore 58466 Atty services other Atty services 07/31/2005 0.00 80.00 57886 . Atty services other Atty services 06/30/2005 0.00 180.00 49531 reverse pmt on ck #48610 was pd 4692ither Atty services 09/30/2004 0.00 - 100.00 Page 44 , City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 160.00 Check No: 53810 Check Date: 08/31/2005 Vendor: DOTO2 Doty Bros. Equipment Co. 23821BB 16th St. & Elect. alley sewer \ cons Constructions 07/25/2005 0.00 17,945.32 23821AA 16th St. & Elect. alley sewer \ cons Contruction 07/25/2005 0.00 16,695.18 Check Total: 0.00 34,640.50 Check No: 53811 Check Date: 08/31/2005 Vendor: HAR11 Darrell Hardin 8.17.05 Provide training on international to Post reimbursement Dep. 08/17/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 53812 Check Date: 08/31/2005 Vendor: SCO06 John Scott 8/17/05 Provides patrol rifle instructor tra Post reimbursement Dep. 08/17/2005 0.00 32.00 Check Total: 0.00 32.00 Check No: 53813 Check Date: 08/31/2005 Vendor: STAP01 Staples Credit Plan EP 12174001 Equipment materials Equipment materials 05/26/2005 0.00 129.58 EH13523001 Office supplies 05/18/2005 0.00 32.82 EH13523001 Equipment materials 05/18/2005 0.00 4.13 F204307001 Equipment materials Equipment materials 06/02/2005 0.00 494.68 Check Total: 0.00 661.21 Check No: 53814 Check Date: 09/01/2005 Vendor: BEN08 Ginger Bennington 11546/9-1 Retiree health ins. reimbursement 20 Reti health ins 09/01/2005 0.00 331.89 Check Total: 0.00 331.89 Check No: 53815 Check Date: 09/01/2005 Vendor: BUZ01 Gary Buzzard 11547/9 -1 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 329.18 Check Total: 0.00 329.18 Check No: 53816 Check Date: 09/01/2005 Vendor: COR17 James Cornwell 11548/9 -1 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 53817 Check Date: 09/01/2005 Vendor: COU17 County Of Orange in0660945 Haz. materials billing 7/01/05 -6/30/ Hazardous materials -OC fire authority Haz M9S /05/2005 0.00 494.00 in0661552 Haz. materials billing 7/01/05 -6/30/ Hazardous materials -OC fire authority Haz MOS /05/2005 0.00 414.00 in0661482 Haz. materials billing 7/01/05 -6/30/ Hazardous materials -OC fire authority Haz M 7 :/05/2005 0.00 494.00 in0661314 Haz. materials billing 7/01/05 -6/30/ Hazardous materials -OC fire authority Haz MIii8 /05/2005 0.00 619.00 Check Total: 0.00 2,021.00 Check No: 53818 Check Date: 09/01 /2005 Vendor: CUS03 Steve Cushman 11850/9 -1 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 828.22 Check Total: 0.00 828.22 Check No: 53819 Check Date: 09/01/2005 Vendor: D'A01 Sam D'amico 11549/9 -1 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 437.15 Check Total: 0.00 437.15 Check No: 53820 Check Date: 09/01/2005 Vendor: Davi Dan Davis 11550/9 -1 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 275.52 Check Total: 0.00 275.52 Check No: 53821 Check Date: 09/01/2005 Vendor: DOR02 Tim Dorsey 11815/9 -1 Retiree health ins. reimbursement 20 Health ins. ret 09/01/2005 0.00 234.22 Check Total: 0.00 234.22 Page 45 City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53822 Check Date: 09/01/2005 Vendor: DOR04 Dan Dorsey 11551/9 Retiree health ins. reimbursement 20 Health ins. ret 09/01/2005 0.00 621.77 Check Total: 0.00 621.77 Check No: 53823 Check Date: 09/01/2005 Vendor: ELL05 Jerry Ellison 11816/9 Retiree health ins. reimbursement 20 Health ins. ret 09/01/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 53824 Check Date: 09/01/2005 Vendor: FEE01 Charles Feenstra 11817/9 - 1 Retiree health ins. reimbursement 20 Health ins. ret 09/01/2005 0.00 320.77 Check Total: 0.00 320.77 Check No: 53825 Check Date: 09/01/2005 Vendor: GRO03 James Groos 11818/9 - 1 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 23.49 Check Total: 0.00 23.49 Check No: 53826 Check Date: 09/01/2005 Vendor: HEGO1 Cheryl Heggstrom 11820/9 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 180.01 Check Total: 0.00 180.01 Check No: 53827 Check Date: 09/01/2005 Vendor: HOLO1 Dolores Holbrook 11836/9 - 1 Retiree health reimbursemnt 2005 Health ins. Ret 09/01/2005 0.00 311.02 Check Total: 0.00 311.02 Check No: 53828 Check Date: 09/01/2005 Vendor: HOM01 Home Depot Credit Services 7028553 safety glasses Equipment materials 06/28/2005 0.00 10.74 7028553 drill Equipment materials 06/28/2005 0.00 128.22 7028553 dremel accessory kit Equipment materials 06/28/2005 0.00 12.37 7028553 one drill bit set Equipment materials 06/28/2005 0.00 63.57 7028553 one 3/8" electric drill Equipment materials 06/28/2005 0.00 128.22 7028553 one hole saw kit Equipment materials 06/28/2005 0.00 75.39 7028553 one dremel Equipment materials 06/28/2005 0.00 64.59 7028553 HS blades Equipment materials 06/28/2005 0.00 17.19 Check Total: 0.00 500.29 Check No: 53829 Check Date: 09/01/2005 Vendor: Kevin Kevin Vilensky 11587/9 - 1 Reimbursement for retiree health yr Health ins Ret. 09/01/2005 0.00 149.50 Check Total: 0.00 149.50 Check No: 53830 Check Date: 09/01/2005 Vendor: LAW13 Ronald Lawson 11821/9 - 1 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 60.15 Check Total: 0.00 60.15 Check No: 53831 Check Date: 09/01/2005 Vendor: MAI03 Gary Maiten 11822/9 - 1 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 59.60 Check Total: 0.00 59.60 Check No: 53832 Check Date: 09/01/2005 Vendor: MOL01 Kenneth Mollohan 11824/9 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 60.50 Check Total: 0.00 60.50 Check No: 53833 Check Date: 09/01/2005 Vendor: NOR11 Norberto Masangkay 11823/9 - 1 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 53834 Check Date: 09/01/2005 Vendor: PAA01 Rick Paap 11825/9 -1 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 95.49 Page 46 • {• City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount • Check Amount Check Total: 0.00 95.49 Check No: 53835 Check Date: 09/01/2005 Vendor: SENO3 Senior Meals & Services 8.01.05 Senior nutrition program for aug. '0 Senior nutrition program for august 2005 08/01/2005 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 53836 Check Date: 09/01/2005 Vendor: SHI01 Vicki Shirley 11826/9 -1 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 267.22 Check Total: 0.00 267.22 Check No: 53837 Check Date: 09/01/2005 Vendor: SIDO1 Larry Sides 11849/9 -1 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 30.84 Check Total: 0.00 30.84 Check No: 53838 Check Date: 09/01/2005 Vendor: STI01 Stephanie Stinson 11829/9 -1 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 173.22 Check Total: 0.00 173.22 Check No: 53839 Check Date: 09/01/2005 Vendor: STO05 Steve Stockett 11830/9-1 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 526.22 Check Total: 0.00 526.22 Check No: 53840 Check Date: 09/01/2005 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 11831/9 -1 Retiree .health ins. 2005 Wells #683 Health ins. Ret 09/01/2005 0.00 337.00 Check Total: 0.00 337.00 Check No: 53841 Check Date: 09/01/2005 Vendor: VAS01 Michael Vasquez 11833/9-1 Retiree health ins. reimbursement 20 Health ins. Ret 09/01/2005 0.00 113.60 Check Total: 0.00 113.60 Check No: 53842 Check Date: 09/01/2005 Vendor: YEO01 Joanne Yeo 11866/9 -1 Retiree health ins. reimbursement 20 Ret. health ins 09/01/2005 0.00 267.37 Check Total: 0.00 267.37 Check No: 53843 Check Date: 09/01/2005 Vendor: ZAH03 Michael Zaharas 11834/9-1 Retiree health ins. reimbursement 20 09/01/2005 0.00 128.22 Check Total: 0.00 128.22 Check No: 53844 Check Date: 09/01/2005 Vendor: ZAN01 Dean Zanone 11835/9-1 Retiree health ins. reimbursement 20 09/01/2005 0.00 149.50 Check Total: 0.00 149.50 Check No: 53845 Check Date: 09/01/2005 Vendor: CPOA CPOA w -11866 (3) manual 2005 Pitchess Motion Man raining & meeting 08/26/2005 0.00 71.92 Check Total: 0.00 71.92 Check No: 53846 Check Date: 09/01/2005 Vendor: DEL03 Delta Dental Plan Of Cal 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 -8.41 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 11.33 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 231.17 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 3.78 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 763.33 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 1,338.63 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 121.86 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 98.10 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 21.02 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 64.52 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 14.32 Page 47 • 11 . City of Seal Beach Accounts Payable Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 33.09 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 67.64 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 162.20 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 45.09 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 9.69 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 78.90 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 90.18 7809 /Sep Monthly billing for Dental ins. Monthly Dental insurance for September '05 09/01/2005 0.00 1,329.44 Check Total: 0.00 4,475.88 Check No: 53847 Check Date: 09/01/2005 Vendor: DEP20 Department of consumer Affairs w - 11950 Renewal fee for eng license Desilva Renewal fee for Eng License A. Desilva 08/29/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 53848 Check Date: 09/01/2005 Vendor: LEA02 League of Calif Cities w -12014 Registration fee for meeting City Mg 08/31/2005 0.00 38.00 w -12014 Registration fee meeting council mem 08/31/2005 0.00 38.00 Check Total: 0.00 76.00 Check No: 53849 Check Date: 09/01/2005 Vendor: NEX02 Nextel Communication 531453524 - 017 Various cell phone services Cell Phone services 08/20/2005 0.00 293.35 Check Total: 0.00 293.35 Check No: 53850 Check Date: 09/01/2005 Vendor: PMI01 PMI 1393549 City of Seal - Beach Cobra Cobra Dental for august 2005 08/01/2005 0.00 43.36 Check Total: 0.00 43.36 Check No: 53851 Check Date: 09/01/2005 Vendor: PUB01 California Public Employees H200509037700(Monthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 293.23 H200509037700(Monthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 516.18 H2005090377000Monthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 5,069.38 H200509037700(Monthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 1,285.41 H200509037700(Monthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 730.58 H200509037700(Monthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 2,464.44 H2005090377000vIonthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 762.02 H200509037700(Monthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 174.99 H200509037700cMonthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 7,679.64 H200509037700(Monthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 105.43 H2005090377000vlonthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 1,761.15 H2005090377000VIonthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 118.36 H200509037700(Monthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 342.51 H200509037700cMonthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 37.40 H200509037700(Monthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 7,224.65 H2005090377000v1onthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 19,646.50 H200509037700(Monthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 1,940.04 H200509037700(Monthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 2,166.43 H200509037700(Monthly medical billing for Sept. '0 Monthly medical billing for September 2005 09/01/2005 0.00 1,622.98 Check Total: 0.00 53,941.32 Check No: 53852 Check Date: 09/01/2005 Vendor: REGO2 The Orange County Register 10004634/819 Delivery from 9/02 10/27/05 Delivery from 9/02 10/27/05 08/19/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 53853 Check Date: 09/01/2005 Vendor: RICOHPA Ricoh Business Systems 050981069060 Monthly Lease equipment Monthly lease equipment 08/20/2005 0.00 537.68 Check Total: 0.00 537.68 Check No: 53854 Check Date: 09/01/2005 Vendor: SPRIN Springbrook Software 0003483 Training On June 2005 Training & Meeting 08/17/2005 0.00 3,571.00 Page 48 City of Seal Beach Accounts Payable . Printed: 09/02/2005 15:59 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,571.00 Check No: 53855 Check Date: 09/01/2005 Vendor: STA01 Standard Insurance Co. Rb 217208/Sep. Monthly insurance payable Monthly insurance payable 09/01/2005 0.00 81.78 Check Total: 0.00 81.78 Check No: 53856 Check Date: 09/01/2005 Vendor: STAP01 Staples Credit Plan GJ04352012 Equipment materials Equipment materials 07/21/2005 0.00 - 117.82 GJ04352001 Equipment materials Equipment materials 07/20/2005 0.00 237.14 GJ04352001 Equipment materials Equipment materials 07/20/2005 0.00 21.70 H012683001 Equipment materials Equipment materials 08/10/2005 0.00 51.70 5215531001 Water for emergency conditions 07/20/2005 0.00 12.05 5215531001 Dish wipes 07/20/2005 0.00 5.33 5215531001 Dish soap 07/20/2005 0.00 5.98 5215531001 Wet ones cleaners 07/20/2005 0.00 6.44 5215531001 Shipping 07/20/2005 0.00 7.95 5215531001 CD tower 07/20/2005 0.00 8.60 5215531001 Post it Notes 07/20/2005 0.00 8.60 5349560002 Office supplies Office supplies 08/08/2005 0.00 57.73 H307942002 Inkjet bond paper office supplies 08/03/2005 0.00 145.43 GJ04352011 Equipment materials Equipment materials 07/21/2005 0.00 231.15 GK08989011 Equipment materials Equipment materials 07/26/2005 0.00 -15.89 GK08989001 Equipment materials Equipment materials 07/21/2005 0.00 31.79 Check Total: 0.00 697.88 Check No: 53857 Check Date: 09/01/2005 Vendor: US FOl U.S Fingerprinting Inc. 5114 Contract professional services Contract professional services 07/18/2005 0.00 14.00 Check Total: 0.00 14.00 Report Total: 7,154.93 3,087,286.09 Page 49