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CC AG PKT 2005-08-08 #G
I City of Seal Beach Warrant Listing for Council Meeting August 8, 2005 Approve by Minute Order Demands on Treasury: Warrants: 52797 - 53008 $ 964,407.46 Year -to -Date: $ 2,103,460.56 Payroll: Direct Deposits and Cks $ - Year -to -Date: $ 423,865.27 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: G ,,,,,,,,,,z. az.p.10----ek Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item 6- City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 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: 07/18/2005 Vendor: EDD02 EDD State of California PR Batch 150 7 2005 State Income Tax 07/14/2005 0.00 10,722.61 PR Batch 151 7 2005 State Income Tax 07/13/2005 0.00 403.79 Check Total: 0.00 11,126.40 Check No: 0 Check Date: 07/18/2005 Vendor: INTO5 Internal Revenue Service PR Batch 151 7 2005 Medicare Employe 07/13/2005 0.00 79.54 PR Batch 150 7 2005 Federal Income T 07/14/2005 0.00 34,890.95 PR Batch 150 7 2005 FICA Employee Po 07/14/2005 0.00 93.00 PR Batch 150 7 2005 FICA Employer Po 07/14/2005 0.00 93.00 PR Batch 150 7 2005 Medicare Employe 07/14/2005 0.00 3,635.20 PR Batch 150 7 2005 Medicare Employe 07/14/2005 0.00 3,635.20 PR Batch 151 7 2005 Federal Income T 07/13/2005 0.00 1,188.85 PR Batch 151 7 2005 Medicare Employe 07/13/2005 0.00 79.54 Check Total: 0.00 43,695.28 Check No: 52797 Check Date: 07/18/2005 Vendor: ATH01 A Throne Co. 200464 Contract professional services Contract professional services 06/20/2005 0.00 145.56 200585 Contract professional services Contract professional services 06/21/2005 0.00 82.78 Check Total: 0.00 228.34 Check No: 52798 Check Date: 07/18/2005 Vendor: AKM01 AKM Consulting Engineers 0003765 W. End Pump Station Repl. \ Design Contract professional services 06/09/2005 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 52799 Check Date: 07/18/2005 Vendor: ALL01 All American Asph. /Aggregates 539569 Equipment materials Equipment materials 06/14/2005 0.00 89.34 539631 Equipment materials Equipment materials 06/15/2005 0.00 80.53 Check Total: 0.00 169.87 Check No: 52800 Check Date: 07/18/2005 Vendor: Jeani Jeani Barrett w - 11961 Refund on class # 3151 unable to att Refundable on class not able to attend 07/06/2005 0.00 82.00 Check Total: 0.00 82.00 Check No: 52801 Check Date: 07/18/2005 Vendor: ABB05 Charles Abbott Associates, Inc 40368 SB Tree Trimming SB Tree Trimming Adm. 06/18/2005 0.00 568.00 40460 Contract professional services Contract professional services 06/20/2005 0.00 710.00 Check Total: 0.00 1,278.00 Check No: 52802 Check Date: 07/18/2005 Vendor: CHA30 Charrette LLC 92473117 Equipment materials Equipment materials 06/22/2005 0.00 425.00 Check Total: 0.00 425.00 Check No: 52803 Check Date: 07/18/2005 Vendor: Coriety Brian Coriety w - 11964 Reimbursement for pool supplies Reimbursement for pool supplies McGaugh 07/07/2005 0.00 77.42 Check Total: 0.00 77.42 Check No: 52804 Check Date: 07/18/2005 Vendor: USO01 Corporate Express 62001339 Office supplies Office supplies 06/17/2005 0.00 20.45 62135373 Office supplies Office supplies 06/23/2005 0.00 27.69 Check Total: 0.00 48.14 Check No: 52805 Check Date: 07/18/2005 Vendor: CUL01 Culbertson, Adams & Assoc 17440 W. End Pump Station Repl. \ Design Contract professional services 06/16/2005 0.00 7,592.50 Check Total: 0.00 7,592.50 Check No: 52806 Check Date: 07/18/2005 Vendor: KUS02 Gary I. Kusunoki 2005 -5 Contract professional services Contract professional services 06/22/2005 0.00 75.00 Page 1 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 75.00 Check No: 52807 Check Date: 07/18/2005 Vendor: Iacono John Iacono w - 11969 Refund not accepted in spring league Refundable for spring league 07/08/2005 0.00 450.00 Check Total: 0.00 450.00 Check No: 52808 Check Date: 07/18/2005 Vendor: ECIS Environmental Compliance Inspection sery CSB- GBMP- 01 /0Bats, Oils, Grease Ordinance Program Contract professional services 07/13/2005 0.00 2,070.00 Check Total: 0.00 2,070.00 Check No: 52809 Check Date: 07/18/2005 Vendor: KAT01 Kathleen Mcglynn w - 11949 Reimb. out of pocket expenses REimbursement for Aquatic expenses 06/28/2005 0.00 48.10 w -11953 Reimbursement for leisure expenses Reimbursements for out of pocket expenses 06/30/2005 0.00 131.35 w -11954 Reimbursement for aquatix expenses Reimbursements for out of pocket expenses 07/05/2005 0.00 214.43 w -11949 Reimb. out of pocket expenses REimbursement for Aquatic expenses 06/28/2005 0.00 179.37 Check Total: 0.00 573.25 Check No: 52810 Check Date: 07/18/2005 Vendor: Kirpatri Jeff Kirpatrick w - 11840 Reimbursement for cell phone Reimbursement for Cell phone service 06/28/2005 0.00 41.95 Check Total: 0.00 41.95 Check No: 52811 Check Date: 07/18/2005 Vendor: MATO2 Lexisnexis Matthew Bender 08151423 Public/legal notices Public/Legal notices 06/22/2005 0.00 66.98 Check Total: 0.00 66.98 Check No: 52812 Check Date: 07/18/2005 Vendor: MOF01 Moffatt & Nichol Eng. 33729 Sand Groin Repair Project \ Transfer Contract professional services 06/17/2005 0.00 4,375.09 33729 Sand Groin Repair Project \ Sand Gro Contract professional services 06/17/2005 0.00 13,125.25 Check Total: 0.00 17,500.34 Check No: 52813 Check Date: 07/18/2005 Vendor: MUNI Munifinancial 34458 .Fiscal yr.2003/04 annual disclosure Contract professional services 06/22/2005 0.00 2,000.00 34458 .Fiscal yr.2003/04 annual disclosure Contract professional services 06/22/2005 0.00 1,500.00 Check Total: 0.00 3,500.00 Check No: 52814 Check Date: 07/18/2005 Vendor: NEX01 Nextel Communications 100744318 Cell phone Telephone 07/05/2005 0.00 251.01 Check Total: 0.00 251.01 Check No: 52815 Check Date: 07/18/2005 Vendor: PSY01 Psychological Corp., Inc. 158134154 Contract professional services Contract professional services 06/06/2005 0.00 245.00 158135353 Contract professional services Contract professional services 06/06/2005 0.00 245.00 171110007 Contract professional services Contract professional services 06/06/2005 0.00 245.00 171110548 Contract professional services Contract professional services 06/06/2005 0.00 245.00 Check Total: 0.00 980.00 Check No: 52816 Check Date: 07/18/2005 Vendor: RICOHBUSRicoh Corporation F052603199 - 40 Lease equipment maint. contract Lease equipment Maintenance contract 05/26/2005 0.00 37.50 F062402654 - 40 Lease equipment maint. contract Lease equipment Maintenance contract 06/24/2005 0.00 1,270.15 Check Total: 0.00 1,307.65 Check No: 52817 Check Date: 07/18/2005 Vendor: SAFET Safety 1st Pest Control 25694 Contract professional services Contract professional services 05/31/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 52818 Check Date: 07/18/2005 Vendor: SAGOI Sage Publications, Inc. 1152933 -3 -101 Renew Annual Subscription - JOURNAL 06/10/2005 0.00 105.00 Page 2 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 105.00 Check No: 52819 Check Date: 07/18/2005 Vendor: SER04 Service lst/Commercial Pool 2577 Contract professional services Contract professional services 06/22/2005 0.00 390.94 Check Total: 0.00 390.94 Check No: 52820 Check Date: 07/18/2005 Vendor: SEV02 Severn Trent Services 1111383 Acid wash B.C. well NaOC1 system Contract professional services 05/31/2005 0.00 568.00 Check Total: 0.00 568.00 Check No: 52821 Check Date: 07/18/2005 Vendor: SCE01 Southern Calif. Edison 2024025629Ju1y Electricity Electricity 07/01/2005 0.00 162.11 2218943843 / JuneElectricity Electricity 07/01/2005 0.00 120.56 2212368641 /July Electricity Electricity 07/07/2005 0.00 368.96 2212362826 /JuneElectricity Electricity 06/28/2005 0.00 2,084.43 2212362826 / JuneElectricity Electricity • 06/28/2005 0.00 180.49 2212362826 / JuneElectricity Electricity 06/28/2005 0.00 406.26 2212362826 /JuneElectricity Electricity 06/28/2005 0.00 7,008.07 2212362826 / JuneElectricity Electricity 06/28/2005 0.00 37.28 2212362826 / JuneElectricity Electricity 06/28/2005 0.00 204.83 2212362826 / JuneElectricity Electricity 06/28/2005 0.00 809.72 2212362826 / JuneElectricity Electricity 06/28/2005 0.00 588.60 2212362826 / JuneElectricity Electricity 06/28/2005 0.00 3,159.60 2024025629July Electricity Electricity 07/01/2005 0.00 129.80 2024047656 / JuneElectricity Electricity 07/02/2005 0.00 18.42 2024050163 /JuneElectricity Electricity 06/30/2005 0.00 43.34 2261529358 / JuneElectricity Electricity 07/02/2005 0.00 255.10 2265022343 /July Electricity Electricity 07/02/2005 0.00 198.26 2024025629Ju1y Electricity Electricity 07/01/2005 0.00 646.34 Check Total: 0.00 16,422.17 Check No: 52822 Check Date: 07/18/2005 Vendor: TER02 Terminix Processing Center 252780457 Contract professional services Contract professional services 06/03/2005 0.00 77.00 Check Total: 0.00 77.00 Check No: 52823 Check Date: 07/18/2005 Vendor: THY01 Thyssenkrupp Elevator 6247878 Maintenance billing for June 2005 Contract professional services 06/01/2005 0.00 282.70 Check Total: 0.00 282.70 Check No: 52824 Check Date: 07/18/2005 Vendor: TRU01 Truesdail Labs, Inc. 00943407 Contract professional services Contract professional services 06/13/2005 0.00 186.25 00943406 Contract professional services Contract professional services 06/13/2005 0.00 27.30 00943865 Contract professional services Contract professional services 06/24/2005 0.00 186.25 Check Total: 0.00 399.80 Check No: 52825 Check Date: 07/18/2005 Vendor: UPSO1 United Parcel Service 5T86T6255 Office supplies Office supplies 06/18/2005 0.00 12.90 Check Total: 0.00 12.90 Check No: 52826 Check Date: 07/18/2005 Vendor: GTE02 Verizon California 5624319759 /JuneTelephone Telephone 06/25/2005 0.00 100.29 Check Total: 0.00 100.29 Check No: 52827 Check Date: 07/18/2005 Vendor: BOW07 Bowie, Arneson Wiles & Giannone 9548 Atty services other Atty services 06/20/2005 0.00 4,521.30 9633 Atty services Other attorney services 07/08/2005 0.00 1,905.60 Check Total: 0.00 6,426.90 Page 3 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52828 Check Date: 07/18/2005 Vendor: AVE01 William Avery & Assoc. Inc. 6203 Labor relations on 6/02 & 6/28/05 Labor relations services 07/01/2005 0.00 2,460.00 Check Total: 0.00 2,460.00 Check No: 52829 Check Date: 07/18/2005 Vendor: BLAY01 Blaylock & Associates 2005 -05 Attorney fees Attorney fees 06/15/2005 0.00 1,759.39 Check Total: 0.00 1,759.39 Check No: 52830 Check Date: 07/18/2005 Vendor: CIT48 SBSPA PR Batch 150 7 2005 SBSPA Dues (CEA) 07/14/2005 0.00 138.45 Check Total: 0.00 138.45 Check No: 52831 Check Date: 07/18/2005 Vendor: CITYS City Of Seal Beach PR Batch 150 7 2005 Flexible Spendin 07/14/2005 0.00 1,538.69 Check Total: 0.00 1,538.69 Check No: 52832 Check Date: 07/18/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 150 7 2005 457 Plan Employe 07/14/2005 0.00 10,369.88 PR Batch 150 7 2005 457 City Contrib 07/14/2005 0.00 1,702.54 PR Batch 150 7 2005 457 City Contrib 07/14/2005 0.00 1,418.47 PR Batch 151 7 2005 457 City Contrib 07/13/2005 0.00 169.45 Check Total: 0.00 13,660.34 Check No: 52833 Check Date: 07/18/2005 Vendor: OCE01 O.C.E.A. PR Batch 150 7 2005 OCEA Dues 07/14/2005 0.00 157.12 Check Total: 0.00 157.12 Check No: 52834 Check Date: 07/18/2005 Vendor: PMA Police Management Association PR Batch 150 7 2005 PMA Dues 07/14/2005 0.00 160.00 Check Total: 0.00 160.00 Check No: 52835 Check Date: 07/18/2005 Vendor: POA01 Police Officers Assoc PR Batch 150 7 2005 POA Dues 07/14/2005 0.00 815.00 Check Total: 0.00 815.00 Check No: 52836 Check Date: 07/18/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 151 7 2005 PERS Employer Co 07/13/2005 0.00 307.09 PR Batch 150 7 2005 PERS Employee Po 07/14/2005 0.00 16,186.36 PR Batch 150 7 2005 PERS Buy Back 07/14/2005 0.00 151.06 PR Batch 150 7 2005 PERS Employer Co 07/14/2005 0.00 55,671.77 PR Batch 150 7 2005 Survivors Benefi 07/14/2005 0.00 72.54 PR Batch 151 7 2005 Survivors Benefi 07/13/2005 0.00 0.93 PR Batch 151 7 2005 PERS Employee Po 07/13/2005 0.00 338.90 Check Total: 0.00 72,728.65 Check No: 52837 Check Date: 07/18/2005 Vendor: QUE02 Quecore Inc. 20244 Website maintenance Contract professional services 05/31/2005 0.00 1,400.00 20243 Computer maint. services Contract professional services 05/31/2005 0.00 4,410.00 Check Total: 0.00 5,810.00 Check No: 52838 Check Date: 07/18/2005 Vendor: UNI01 United Way PR Batch 150 7 2005 United Way 07/14/2005 0.00 31.00 Check Total: 0.00 31.00 Check No: 52839 Check Date: 07/18/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 150 7 2005 PARS Employer Po 07/14/2005 0.00 820.68 PR Batch 150 7 2005 PARS Employee Po 07/14/2005 0.00 3,913.87 Check Total: 0.00 4,734.55 Page 4 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52840 Check Date: 07/19/2005 Vendor: ADV02 Advanced Gas Products 5864 Cylinder rental for June 2005 Contract professional services 07/01/2005 0.00 17.24 Check Total: 0.00 17.24 Check No: 52841 Check Date: 07/19/2005 Vendor: AGINS Lucy Agins/ Petty Cash w -11843 Replenish petty cash Replenish petty cash 06/30/2005 0.00 78.50 w -11843 Replenish petty cash Replenish petty cash 06/30/2005 0.00 157.92 w -11843 Replenish petty cash Replenish petty cash 06/30/2005 0.00 5.00 Check Total: 0.00 241.42 Check No: 52842 Check Date: 07/19/2005 Vendor: AKM01 AIM Consulting Engineers 0003766 Navy Booster Station Upgrade \ Navy Contract professional services 06/09/2005 0.00 45,172.53 Check Total: 0.00 45,172.53 Check No: 52843 Check Date: 07/19/2005 Vendor: ALAMI Alamitos Bay Marine 330489 Automotive material Automotive materials 06/12/2005 0.00 251.90 Check Total: 0.00 251.90 Check No: 52844 Check Date: 07/19/2005 Vendor: ALL01 All American Asph. /Aggregates 540912 1.53 tons of class F sheet AR -4 Equipment materials 06/30/2005 0.00 61.73 540777 1.65 tons class f sheet ar -4 Equipment materials 06/28/2005 0.00 66.54 Check Total: 0.00 128.27 Check No: 52845 Check Date: 07/19/2005 Vendor: AME01 American Heritage Life M0142471186 Monthly insurance payable Monthly insurance payable 07/05/2005 0.00 175.48 Check Total: 0.00 175.48 Check No: 52846 Check Date: 07/19/2005 Vendor: ANG01 Christine Angeli w -12127 Inst. fee class # 3101 summer 2005 Inst. fee class 3101 Summer 2005 07/14/2005 0.00 14.95 Check Total: 0.00 14.95 Check No: 52847 Check Date: 07/19/2005 Vendor: ATO4 AT & T 2633217321 High speed service Telephone 07/01/2005 0.00 326.66 Check Total: 0.00 326.66 Check No: 52848 Check Date: 07/19/2005 Vendor: BANO1 Bank Of America 0064 -6270 One 20- person deluxe office emergenc 07/05/2005 0.00 289.90 00616270 Contract professional Contract professional services 07/05/2005 0.00 249.00 Check Total: 0.00 538.90 Check No: 52849 Check Date: 07/19/2005 Vendor: BEAU Beach West Plumbing Inc. 09588 Installed new ball valve in Mens Res Contract professional services 06/28/2005 0.00 200.00 09589 Repair drinking fountain at Pier 06/28/2005 0.00 395.00 09602 Snaked shower drain to clean line at 06/21/2005 0.00 85.00 Check Total: 0.00 680.00 Check No: 52850 Check Date: 07/19/2005 Vendor: BEN11 Benesyst Inc. 705138 Monthly flex adm. services Flex Adm Services 07/02/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 52851 Check Date: 07/19/2005 Vendor: BIG01 Big Daddy 6.30.05 Automotive expenses Automotive expenses 06/30/2005 0.00 688.00 Check Total: 0.00 688.00 Check No: 52852 Check Date: 07/19/2005 Vendor: Brinker Connie Brinker 6.15.05 Attoney services Attorney Services 06/15/2005 0.00 3,375.00 Check Total: 0.00 3,375.00 Page 5 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52853 Check Date: 07/19/2005 Vendor: BRU04 Brunick, McElhaney & Beckett 4779 -000M 15 counsel to civil service board contract professional services 06/30/2005 0.00 1,936.00 Check Total: 0.00 1,936.00 Check No: 52854 Check Date: 07/19/2005 Vendor: Bush Jeffry Allen Bush w - 11996 Beach lifeguard trainig 61 hrs at 6. Beach Lefeguard training 07/06/2005 0.00 411.75 Check Total: 0.00 411.75 Check No: 52855 Check Date: 07/19/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 384191 Automotive materials 06/29/2005 0.00 56.05 1- 384752 Automotive materials 06/29/2005 0.00 149.19 1- 385948 Automotive materials 06/30/2005 0.00 41.87 Check Total: 0.00 247.11 Check No: 52856 Check Date: 07/19/2005 Vendor: CAM05 Patricia Campbell w - 12211 RDA meeting stipends 10/03 - 2/04 RDA meeting stipends 07/13/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 52857 Check Date: 07/19/2005 Vendor: CER13 Certifion Corp.dba Entersect 800 Monthly lease equipment for June'05 Monthly lease equipment 07/01/2005 0.00 75.00 Check Total: 0.00 75.00 Check No: 52858 Check Date: 07/19/2005 Vendor: CFP01 CFP 06.28.05 Blood Technician services Contract professional services 06/28/2005 0.00 975.00 Check Total: 0.00 975.00 Check No: 52859 Check Date: 07/19/2005 Vendor: Chapman Tawny Chapman w - 12130 Inst. fee class # 3022 summer 2005 Inst. fee class # 3022 Summer 2005 07/14/2005 0.00 539.50 Check Total: 0.00 539.50 Check No: 52860 Check Date: 07/19/2005 Vendor: CHO03 Choice Point Business And AB001232799 Billing for auto rackxp Monthly billing for auto track ex 06/30/2005 0.00 121.00 Check Total: 0.00 121.00 Check No: 52861 Check Date: 07/19/2005 Vendor: CIN05 Cingular Wireless 554802876 Telephone MDC Telephone 07/04/2005 0.00 336.51 Check Total: 0.00 336.51 Check No: 52862 Check Date: 07/19/2005 Vendor: COUO3 County Of Orange SC00871 Communication cahrges for June 2005Communications for June 2005 07/06/2005 0.00 170.40 Check Total: 0.00 170.40 Check No: 52863 Check Date: 07/19/2005 Vendor: Cvikel E. A. Cvikel w - 12121 Inst. fee class # 3120 summer 2005 Inst. fee class # 3120 Summer 2005 07/12/2005 0.00 10.40 Check Total: 0.00 10.40 Check No: 52864 Check Date: 07/19/2005 Vendor: DAT10 DataNet Solutions 50588 Laser fiche software & scanner Laser fiche software & scanner 06/22/2005 0.00 8,207.29 Check Total: 0.00 8,207.29 Check No: 52865 Check Date: 07/19/2005 Vendor: DEL08 Dell Marketing L.P F16797201 Latitude D510 Pentium M 730 (1.60glfquipment materials 06/24/2005 0.00 1,679.83 F05898737 2005 Computer Capital Project \ 2005Equipment materials 06/16/2005 0.00 1,611.68 F21916345 Dell 3000CN Color laser printer Equipment materials 06/28/2005 0.00 644.35 F25035378 State environmental fee Equipment materials 06/30/2005 0.00 8.00 F25035378 (1)DellUltraSharp 190SFP Flat Panel Equipment materials 06/30/2005 0.00 367.43 F08605501 Dell usb memory key Equipment materials 06/17/2005 0.00 49.57 F16870979 Dell all in one inject 06/24/2005 0.00 209.05 Page 6 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,569.91 Check No: 52866 Check Date: 07/19/2005 Vendor: DEP01 Dept Of Conservation w -11886 Strong motion fees col. april to Jun Strong motion col. fram april to June 2005 07/08/2005 0.00 692.85 Check Total: 0.00 692.85 Check No: 52867 Check Date: 07/19/2005 Vendor: D1VO4 Dive/Corr, Inc. 0599 Remove sand from BM Reservoir @ $1,8 07/01/2005 0.00 4,650.00 Check Total: 0.00 4,650.00 Check No: 52868 Check Date: 07/19/2005 Vendor: DOAOI William J. Doane w -12212 RDA meeting stipend 10/03 -01/04 RDA meeting stipends 10/03 -01/04 07/13/2005 0.00 120.00 Check Total: 0.00 120.00 Check No: 52869 Check Date: 07/19/2005 Vendor: DUR01 Scott Durzo w -11972 Inst. fee various classes summer 200 Inst fee various classes Summer 2005 07/12/2005 0.00 11,179.56 Check Total: 0.00 11,179.56 Check No: 52870 Check Date: 07/19/2005 Vendor: Ezroj Michael Ezroj 6.27.05 Course title emergency response ten Post plan 06/27/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 52871 Check Date: 07/19/2005 Vendor: FAT02 Maria Fattal w -12117 Inst fee various classes summer 05 Inst. fee various classes Summer 2005 07/12/2005 0.00 2,253.30 Check Total: 0.00 2,253.30 Check No: 52872 Check Date: 07/19/2005 Vendor: GLO08 Globalstar USA 00024337 Telephone Telephone 07/11/2005 0.00 64.13 Check Total: 0.00 64.13 Check No: 52873 Check Date: 07/19/2005 Vendor: GOV0510 Govplace Corporate G05Q3455 (3) Combo cordless USB/PS2 Deskto¢Slice supplies 06/28/2005 0.00 144.08 Check Total: 0.00 144.08 Check No: 52874 Check Date: 07/19/2005 Vendor: GRA08 Grainger 303 - 030351 -9 5hh43 case of disposable coveralls x Equipment materials 06/28/2005 0.00 62.94 303 - 030351 -9 2 cases of disposable coveralls rd Equipment materials 06/28/2005 0.00 55.19 303 - 249864 -8 Two containers, 5 gallons each, of c Automotive materials 06/30/2005 0.00 75.97 303 - 030351 -9 2 cases disposable coveralls roc] Equipment materials 06/28/2005 0.00 59.65 303 - 062774 -1 One 2HP Teel Pump, # 1 V287A Equipment materials 06/28/2005 0.00 329.09 303 - 159054 -4 Two Ceiling Fans, #4C377 Building materials 06/29/2005 0.00 85.80 Check Total: 0.00 668.64 Check No: 52875 Check Date: 07/19/2005 Vendor: GRI07 Patricia Griswold w -12131 Inst fee classes 3138 &3139 summer'Olnst fee classes # 3138 & 3139 Summer 2005 07/14/2005 0.00 198.25 Check Total: 0.00 198.25 Check No: 52876 Check Date: 07/19/2005 Vendor: GTE02 Verizon California 562197 -0216 Telephone Telephone 07/04/2005 0.00 34.04 Check Total: 0.00 34.04 Check No: 52877 Check Date: 07/19/2005 Vendor: GUNO3 Seanna Gunn w -12118 Inst. fee class 3052,3056,3057 summelnst. fee various classes Summer 2005 07/12/2005 0.00 2,253.30 Check Total: 0.00 2,253.30 Check No: 52878 Check Date: 07/19/2005 Vendor: HOM01 Home Depot Credit Services 6028756 One cordless drill Equipment material auto main. 07/18/2005 0.00 106.67 Page 7 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 106.67 Check No: 52879 Check Date: 07/19/2005 Vendor: IR002 Iron Mountain Records Management BV87315 Monthly storage fee Monthly storage fee 06/30/2005 0.00 356.58 Check Total: 0.00 356.58 Check No: 52880 Check Date: 07/19/2005 Vendor: 1R003 Iron Mountain 100710542 Off - site data protection Off site Data Protection 06/30/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 52881 Check Date: 07/19/2005 Vendor: JIMO2 Jimni System, Inc 10078 Monthly maitenance service for sewagContract professional services 07/05/2005 0.00 300.00 Check Total: 0.00 300.00 Check No: 52882 Check Date: 07/19/2005 Vendor: JOB01 Jobs Available Inc. 514146 Contract professional services Contract porfessional services 06/27/2005 0.00 325.00 Check Total: 0.00 325.00 Check No: 52883 Check Date: 07/19/2005 Vendor: JWA01 J.W. Discount Auto Parts D402186 Automotive materials Automotive materials 06/29/2005 0.00 125.67 Check Total: 0.00 125.67 Check No: 52884 Check Date: 07/19/2005 Vendor: KATO1 Kathleen Mcglynn w - 11503 Education reimbursement spring class Educational reimbursement 06/28/2005 0.00 940.44 Check Total: 0.00 940.44 Check No: 52885 Check Date: 07/19/2005 Vendor: MAR03 Martin & Chapman Co 25342 Permanent Record Books - 2 Ordinandaepartmental city clerk 06/30/2005 0.00 996.30 Check Total: 0.00 996.30 Check No: 52886 Check Date: 07/19/2005 Vendor: Mariana Mariana Martinez 6.27.05 Corse title emergency response terro Post plan 06/27/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 52887 Check Date: 07/19/2005 Vendor: Mercado Jimmy Alan Mercado w - 11999 Beach lifeguard training 61 hrs at 6 Beach lifeguard training 07/06/2005 0.00 411.75 Check Total: 0.00 411.75 Check No: 52888 Check Date: 07/19/2005 Vendor: Miloslav Michael Miloslavich w - 12000 Beach Lifeguard training 61 hrs at 6 Beach lifeguard training 07/13/2005 0.00 411.75 Check Total: 0.00 411.75 Check No: 52889 Check Date: 07/19/2005 Vendor: MOB05 Mobile Mini, Inc. 68246704 Storage fee Monthly storage fee 06/23/2005 0.00 50.65 Check Total: 0.00 50.65 Check No: 52890 Check Date: 07/19/2005 Vendor: MUNI Munifinancial 34838 Contract professional serv. surfside Contract professional services surfside 06/27/2005 0.00 106.11 34837 Contract professional serv. surfside Contract professional services surfside 06/27/2005 0.00 82.96 Check Total: 0.00 189.07 Check No: 52891 Check Date: 07/19/2005 Vendor: NEO01 Neopost Leasing 3832949 Lease equipment6 /30- 7/29/05 06/30/2005 0.00 73.89 3877041 Lease 7/30 - 8/29/05 06/30/2005 0.00 73.89 Check Total: 0.00 147.78 Check No: 52892 Check Date: 07/19/2005 Vendor: NEX02 Nextel Communication 531453524 -015 Various cell phone Telephone 06/20/2005 0.00 1,180.30 Page 8 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 955014316 -043 (4) cell phones Cell phones 07/05/2005 0.00 205.63 Check Total: 0.00 1,385.93 Check No: 52893 Check Date: 07/19/2005 Vendor: NRPA National Recreation & Park Ass w -11952 Membership for June Yotsuya Membership 06/28/2005 0.00 215.00 Check Total: 0.00 215.00 Check No: 52894 Check Date: 07/19/2005 Vendor: OFF05 Office Depot, Inc. 295289520 Office supplies Office supplies 06/29/2005 0.00 67.77 295459691 Office supplies Office supplies 06/29/2005 0.00 -8.59 Check Total: 0.00 59.18 Check No: 52895 Check Date: 07/19/2005 Vendor: ORA10 Orange County Tax 0595231 2005 County of Orange property tax 06/24/2005 0.00 20.16 Check Total: 0.00 20.16 Check No: 52896 Check Date: 07/19/2005 Vendor: ORA26 O.0 Sanitation District w -11888 Fees collected for OC sanitation Jun Fees collected for the month of June 2005 07/14/2005 0.00 5,358.00 Check Total: 0.00 5,358.00 Check No: 52897 Check Date: 07/19/2005 Vendor: PHASE Phase II Systems 7056 PARS ARS for ending 5/31/05 Monthly PARS ARS 07/08/2005 0.00 18.30 7056 PARS ARS for ending 5/31/05 Monthly PARS ARS 07/08/2005 0.00 34.77 7056 PARS ARS for ending 5/31/05 Monthly PARS ARS 07/08/2005 0.00 29.28 7056 PARS ARS for ending 5/31/05 Monthly PARS ARS 07/08/2005 0.00 36.60 7056 PARS ARS for ending 5/31/05 Monthly PARS ARS 07/08/2005 0.00 7.32 7056 PARS ARS for ending 5/31/05 Monthly PARS ARS 07/08/2005 0.00 18.30 7056 PARS ARS for ending 5/31/05 Monthly PARS ARS 07/08/2005 0.00 25.62 7056 PARS ARS for ending 5/31/05 Monthly PARS ARS 07/08/2005 0.00 7.31 7056 PARS ARS for ending 5/31/05 Monthly PARS ARS 07/08/2005 0.00 46.48 7056 PARS ARS for ending 5/31/05 Monthly PARS ARS 07/08/2005 0.00 3.66 7056 PARS ARS for ending 5/31/05 Monthly PARS ARS 07/08/2005 0.00 10.98 7056 PARS ARS for ending 5/31/05 Monthly PARS ARS 07/08/2005 0.00 42.82 7056 PARS ARS for ending 5/31/05 Monthly PARS ARS 07/08/2005 0.00 190.31 7056 PARS ARS for ending 5/31/05 Monthly PARS ARS 07/08/2005 0.00 3.66 7056 PARS ARS for ending 5/31/05 Monthly PARS ARS 07/08/2005 0.00 3.66 Check Total: 0.00 479.07 Check No: 52898 Check Date: 07/19/2005 Vendor: PMI01 PMI 1360375 Dental ins. Cobra dental ins. 07/01/2005 0.00 43.36 Check Total: 0.00 43.36 Check No: 52899 Check Date: 07/19/2005 Vendor: PRI12 Printelligent 0098041 contract professional services Contract professional services 06/21/2005 0.00 897.19 Check Total: 0.00 897.19 Check No: 52900 Check Date: 07/19/2005 Vendor: PUB07 Public Economics, Inc. 7361 Contract professional services Contract professional services 06/30/2005 0.00 195.00 Check Total: 0.00 195.00 Check No: 52901 Check Date: 07/19/2005 Vendor: PUB08 Public Safety Center 76889R IN (30) NTN8923HX Batteries for Officeintergovernmental 06/23/2005 0.00 1,230.00 Check Total: 0.00 1,230.00 Check No: 52902 Check Date: 07/19/2005 Vendor: RACO3 RACO Manufacturing & Eng. Co. 60567 One Autodialer, 8 channel, VSS8C Equipment materials 06/30/2005 0.00 2,390.50 60567 One Autodialer card, #VDCA -1 Equipment materials 06/30/2005 0.00 199.34 60567 Onen Autdialer card, 4A- 1E -4 -20 Equipment materials 06/30/2005 0.00 878.16 Page 9 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,468.00 Check No: 52903 Check Date: 07/19/2005 Vendor: RBF RBF Consulting 5041296 RMC Open Space \ RMC Open SpaceContract professionals ervices 05/27/2005 0.00 65.00 Check Total: 0.00 65.00 Check No: 52904 Check Date: 07/19/2005 Vendor: RICOHBUSRicoh Corporation F062401861 -40 Office supplies Office supplies 06/24/2005 0.00 399.17 F062401899 -40 Office supplies Office supplies 06/24/2005 0.00 81.20 F062401899 -40 Office supplies Office supplies 06/24/2005 0.00 40.60 F062401853 -40 Office supplies office supplies 06/24/2005 0.00 344.80 F062401857 -40 Office supplies Office supplies 06/24/2005 0.00 42.24 F062401858 -40 Office supplies Office supplies 06/24/2005 0.00 84.48 F062401859 -40 Office supplies Office supplies 06/24/2005 0.00 215.50 F062401863 -40 Office supplies Office supplies 06/24/2005 0.00 750.18 F062401854 -40 Office supplies Office supplies 06/24/2005 0.00 344.80 F062401849 -40 (65)qtys municipal code books Equipment materials 06/24/2005 0.00 1,674.95 Check Total: 0.00 3,977.92 Check No: 52905 Check Date: 07/19/2005 Vendor: SCA10 Scan Natoa 05.75.184 Membership July 1'05 to June 30'06 Annual membership July 1 -2005 June 2006 06/15/2005 0.00 75.00 Check Total: 0.00 75.00 Check No: 52906 Check Date: 07/19/2005 Vendor: SEA63 Seal Beach Founders Day w -12010 Reimb. Founders Day matching funds Promotional City Council 07/13/2005 0.00 2,050.00 w -12010 Reimb. Founders Day matching funds Promotional City Council 07/13/2005 0.00 2,500.00 Check Total: 0.00 4,550.00 Check No: 52907 Check Date: 07/19/2005 Vendor: SEA67 Seawide Marine Distribution 0035182 06/02/2005 0.00 275.30 0035182 Ray - <92650 -SKW 18" 06/02/2005 0.00 878.16 0035182 Ray- E02020 C90 Multifunction navigat 06/02/2005 0.00 1,538.67 Check Total: 0.00 2,692.13 Check No: 52908 Check Date: 07/19/2005 Vendor: SERNA Serna, Paul w -11842 Replacement fo uniform on duty damageplacement of uniform on duty damage 07/19/2005 0.00 68.14 Check Total: 0.00 68.14 Check No: 52909 Check Date: 07/19/2005 Vendor: SHAO7 Shamrock Screen 0073 Junior lifeguard sweatshirts. Materials & supplies for lifeguard 07/13/2005 0.00 2,131.50 Check Total: 0.00 2,131.50 Check No: 52910 Check Date: 07/19/2005 Vendor: Smith0l Debbie Smith w -12128 Inst. fee class 3049 summer 2005 Inst. fee class 3 3029 Summer 2005 07/14/2005 0.00 59.80 Check Total: 0.00 59.80 Check No: 52911 Check Date: 07/19/2005 Vendor: SOU16 Southland Trophy 4492745 Wishlist dep. Recreation wishlist dep. 05/19/2005 0.00 567.03 Check Total: 0.00 567.03 Check No: 52912 Check Date: 07/19/2005 Vendor: Stamaria Manny Stamaria w -12124 Inst fee various classes summer 2005 Inst. fee various calsses Summer 2005 07/14/2005 0.00 1,632.00 Check Total: 0.00 1,632.00 Check No: 52913 Check Date: 07/19/2005 Vendor: Truong Lien Truong w -11887 Refund on box tree fee Refundable tree fee 07/13/2005 0.00 200.00 Check Total: 0.00 200.00 Page 10 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52914 Check Date: 07/19/2005 Vendor: TUR01 Turbo Data Systems Inc 11183 Monthly citation processing Contract professional services 06/30/2005 0.00 2,955.02 Check Total: 0.00 2,955.02 Check No: 52915 Check Date: 07/19/2005 Vendor: UPS01 United Parcel Service 5T86T6275 Intergovernmental police 07/02/2005 0.00 10.28 Check Total: 0.00 10.28 Check No: 52916 Check Date: 07/19/2005 Vendor: USO01 Corporate Express 61831089 Office supplies Office supplies 06/10/2005 0.00 18.99 61791810 Office supplies Office supplies 06/09/2005 0.00 107.34 61690080 Office supplies Office supplies 06/06/2005 0.00 106.24 Check Total: 0.00 232.57 Check No: 52917 Check Date: 07/19/2005 Vendor: VER10 Verizon Online 21096177 Monthly lease equipment Monthly lease equipment 07/01/2005 0.00 726.30 Check Total: 0.00 726.30 Check No: 52918 Check Date: 07/19/2005 Vendor: VIK02 Viking Office Products 292764424001 Office supplies Office supplies 06/07/2005 0.00 13.96 293015975001 Office supplies Office supplies 06/09/2005 0.00 14.30 295638343001 Office supplies Office supplies 06/24/2005 0.00 233.07 292764424001 Office supplies Office supplies 06/07/2005 0.00 57.17 295310950001 Office supplies Office supplies 06/22/2005 0.00 43.62 293194800001 Office supplies Office supplies 06/10/2005 0.00 45.31 297395818001 Office supplies Office supplies 06/30/2005 0.00 801.33 295142758001 Office supplies Office supplies 06/21/2005 0.00 15.00 295142758001 Office supplies Office supplies 06/21/2005 0.00 27.84 Check Total: 0.00 1,251.60 Check No: 52919 Check Date: 07/19/2005 Vendor: Von Der Cheryl Von Der Hellen w -11968 Inst fee class # 2135 summer 2005 Inst fee class 3 2135 summer 2005 07/05/2005 0.00 92.40 w -12126 Inst. fee class #3186 & 3187 summer Inst. fee for calss #3186,3187summer 2005 07/14/2005 0.00 66.50 Check Total: 0.00 158.90 Check No: 52920 Check Date: 07/19/2005 Vendor: Vora Sue Vora w - 11963 Refund for facility rental Refundable facility rental not use 07/06/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 52921 Check Date: 07/19/2005 Vendor: VOY02 Voyager Fleet system, Inc. 869017509506 Fuel billing for June 2005 Contract professional services 06/24/2005 0.00 6,506.01 Check Total: 0.00 6,506.01 Check No: 52922 Check Date: 07/19/2005 Vendor: WM V & V Manufacturing 22730 (1) Flat Badge Carrier Departmental police 06/13/2005 0.00 20.42 22728 Police badges Police badges 06/13/2005 0.00 70.44 22730 (1) flat badge- sergeant Departmental police 06/13/2005 0.00 94.76 22643 (1) Pocket Badge Carrier Departmental police 05/25/2005 0.00 22.19 22643 (1) Pocket Badge - Captain Departmental police 05/25/2005 0.00 94.76 Check Total: 0.00 302.57 Check No: 52923 Check Date: 07/19/2005 Vendor: WEL03 Wellington Sign & Graphic 26915 Rescue vessel identification sticker Automotive materials 04/27/2005 0.00 89.25 Check Total: 0.00 89.25 Check No: 52924 Check Date: 07/19/2005 Vendor: WGZO1 W.G Zimmerman Engineer. 05 -05- 004 -IV SBB Seg. IV \ design Contract professional services 06/01/2005 0.00 24,947.39 05 -04- 003 -IV SBB Seg. IV \ design Contract professional services 05/02/2005 0.00 3,822.00 05 -04 -002 -IV SBB Seg. IV \ design Contract professional services 05/02/2005 0.00 6,767.25 Page 11 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 05 -03 -001 -IV SBB Seg. W \ design Contract professional services 04/13/2005 0.00 84.00 05 -04 -1702 Seal Beach Reg. Trail/SBB \ Design Contract professional services 05/02/2005 0.00 672.00 05 -03 -1602 Seal Beach Reg. Trail/SBB \ Design Contract professional services 04/13/2005 0.00 551.25 Check Total: 0.00 36,843.89 Check No: 52925 Check Date: 07/19/2005 Vendor: WISK01 Chas Wickwire w -11970 Refund for park rental did not use Refundable for Park rental did not use 07/19/2005 0.00 40.00 Check Total: 0.00 40.00 Check No: 52926 Check Date: 07/19/2005 Vendor: ZIM01 Zimmerman consulting Engineers 1897 Plan check service Eng. inspection deposit 06/16/2005 0.00 4,596.26 Check Total: 0.00 4,596.26 Check No: 52927 Check Date: 07/19/2005 Vendor: ZUM01 Zumar Industries, Inc. 0077390 Six R17 "No Left Turn" signs, 24 x 2 06/22/2005 0.00 89.75 0077390 Six R10 "One way right arrow, 18 x 2 06/22/2005 0.00 64.84 0077390 Six type zK reflectors 6x 15 06/22/2005 0.00 25.08 0077390 Six "Passenger Loading Only" Signs, 06/22/2005 0.00 32.45 Check Total: 0.00 212.12 Check No: 52928 Check Date: 07/20/2005 Vendor: USP03 U.S. Postmaster w -12011 Replenish stamp machine Replenish stamp machines 07/20/2005 0.00 240.00 w -12011 Replenish stamp machine Replenish stamp machines 07/20/2005 0.00 150.00 w -12011 Replenish stamp machine Replenish stamp machines 07/20/2005 0.00 1,860.00 w -12011 Replenish stamp machine Replenish stamp machines 07/20/2005 0.00 200.00 w -12011 Replenish stamp machine Replenish stamp machines 07/20/2005 0.00 400.00 w -12011 Replenish stamp machine Replenish stamp machines 07/20/2005 0.00 150.00 Check Total: 0.00 3,000.00 Check No: 52929 Check Date: 07/20/2005 Vendor: ABB05 Charles Abbott Associates, Inc sb05 -06 Building & safety services for June Contract professional services 07/12/2005 0.00 37,474.20 Check Total: 0.00 37,474.20 Check No: 52930 Check Date: 07/20/2005 Vendor: Adams0l Linda Adams w -w -pd- 7/13/05 Refund cofr cite SB470928 not liable Refund for cite SB470928 not liable 07/13/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 52931 Check Date: 07/20/2005 Vendor: Beighlie Thomas Beighlie w -12132 Refund on class 3060 sport camp Refundable calss 3060 sport camp 07/19/2005 0.00 300.00 Check Total: 0.00 300.00 Check No: 52932 Check Date: 07/20/2005 Vendor: Belkin Jeanie Belkin w -12136 refund on swin lessonnot able to att Refundable for swin lesson 07/19/2005 0.00 110.00 Check Total: 0.00 110.00 Check No: 52933 Check Date: 07/20/2005 Vendor: Camapren Daniel F. Camaprena w- 11708d Refund on cite SB472096 not liable Refund for cite SB472096 not liable 07/13/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 52934 Check Date: 07/20/2005 Vendor: Daniels Richard Daniels w -11709 Refund for cite SB 472729 not liable Refund for cite SB472729 not liable 07/13/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 52935 Check Date: 07/20/2005 Vendor: Day Mandy Day w -12141 Refund on class 3098 cancelled Refundable class 3098 cancelled 07/19/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 52936 Check Date: 07/20/2005 Vendor: Edmunds Stephen/Marilyn Edmunds Page 12 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w - w - pd - 7/13/05 Refund on cite SB471247 not liable Refund for citeSB471247 not liable 07/13/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 52937 Check Date: 07/20/2005 Vendor: ESSO1 Essco Pumps & Controls 7320 ups Equipment materials 06/15/2005 0.00 24.03 7320 Two N.C. 100' floats Equipment materials 06/15/2005 0.00 243.51 7320 Two N.O. 100' Floats Equipment materials 06/15/2005 0.00 243.52 Check Total: 0.00 511.06 Check No: 52938 Check Date: 07/20/2005 Vendor: Gowin Susan Gowin w - 12139 Refund on class 2079 cancelled Refundable class 2079 cancelled 07/19/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 52939 Check Date: 07/20/2005 Vendor: Hamachi Shig Hamachi w - 12134 Refund on class 3117 cancelled Refundable class 3117 cancelled 07/19/2005 0.00 82.00 Check Total: 0.00 82.00 Check No: 52940 Check Date: 07/20/2005 Vendor: Harrisa James/Patricia Harris w - 11707 Refund cite SB470543 not liable Refund on cite SB470543 not liable 07/13/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 52941 Check Date: 07/20/2005 Vendor: JEF04 Jefferson Pilot Financial Ins. 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 1,778.21 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 761.98 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 2.95 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 214.59 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 17.04 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 24.02 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 107.71 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 303.61 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 17.02 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 59.43 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 48.41 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 175.42 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 555.32 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 151.19 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 81.06 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 202.89 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 264.94 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 67.47 000860062166 Monthly billing for LTD July 2005 Monthly billing for July 2005 07/01/2005 0.00 327.78 Check Total: 0.00 5,161.04 Check No: 52942 Check Date: 07/20/2005 Vendor: kersti Kersti Garthwaite w - 12138 Refund on class 3112 cancelled Refundable on cancelled class # 3112 07/19/2005 0.00 23.00 Check Total: 0.00 23.00 Check No: 52943 Check Date: 07/20/2005 Vendor: MAR03 Martin & Chapman Co 25343 1 Permanent Record Book - Minutes - Special departmental city clerk 06/30/2005 0.00 209.73 Check Total: 0.00 209.73 Check No: 52944 Check Date: 07/20/2005 Vendor: MEM03 Memorial Occupational Medical Services 056145 Contract professional services Contract professional services 06/30/2005 0.00 3,205.00 Check Total: 0.00 3,205.00 Check No: 52945 Check Date: 07/20/2005 Vendor: MOR31 Moreland & Associates, 7.01.05 Contract professional services Contract professional services 07/01/2005 0.00 10,359.50 Check Total: 0.00 10,359.50 Page 13 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52946 Check Date: 07/20/2005 Vendor: Neill Charles Neill w - w - pd 7/13/05 Refund on cite SB 472097 not liable Refund cite SB472097 not liable 07/13/2005 0.00 10.00 Check Total: 0.00 10.00 Check No: 52947 Check Date: 07/20/2005 Vendor: o dell Stefanie 0' Dell w - w /pd 7/13/05 Refund for cite SB471165 not liable Refundable cite # SB471165 not liable 07/13/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 52948 Check Date: 07/20/2005 Vendor: PAV02 Paveway 1187 Corp. Yard NPDES \ Construction Cof ffice supplies 06/23/2005 0.00 19,500.00 1187 Corp. Yard NPDES \ Construction CoQffice supplies 06/23/2005 0.00 2,500.00 Check Total: 0.00 22,000.00 Check No: 52949 Check Date: 07/20/2005 Vendor: Pesich Valerie Pesich w - 12133 Refund on class 3181 not able to att Refundable class 3181 07/19/2005 0.00 77.00 Check Total: 0.00 77.00 Check No: 52950 Check Date: 07/20/2005 Vendor: STA53 Standard Insurance Company 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 42.44 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 0.75 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 129.59 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 263.22 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 58.16 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 44.47 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 14.53 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 35.89 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 52.29 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 14.97 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 106.46 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 9.72 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 14.22 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 37.10 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 2.25 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 19.09 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 5.24 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 54.70 006430520001 Life & disability ins. for July 2005 Life & Disability In. for July 2005 07/01/2005 0.00 3.36 Check Total: 0.00 908.45 Check No: 52951 Check Date: 07/20/2005 Vendor: SUNO3 Sunset Ford 152757 One left door window swith, PD Unit 06/21/2005 0.00 41.20 Check Total: 0.00 41.20 Check No: 52952 Check Date: 07/20/2005 Vendor: Watson0l Claton Watson w - 12140 Refund on class 3170 could'nt attend Refundable for class 3170 07/19/2002 0.00 92.00 Check Total: 0.00 92.00 Check No: 52953 Check Date: 07/20/2005 Vendor: WGZO1 W.G Zimmerman Engineer. 05 -05 -1428 Sig. Inter. I -405 to Bradbury Contract professional services 06/01/2005 0.00 6,727.88 05 -3 -1228 Sig. Inter. I -405 to Bradbury Contract professional services 04/13/2005 0.00 2,055.38 05 -4 -1328 Sig. Inter. I -405 to Bradbury Contract professional services 05/02/2005 0.00 4,273.50 Check Total: 0.00 13,056.76 Check No: 52954 Check Date: 07/20/2005 Vendor: Wheeler Lisa Wheeler w - 12135 Refund class 3056 unable to attend Refundable class 3056 unable to attend 07/19/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 52955 Check Date: 07/21/2005 Vendor: ABB05 Charles Abbott Associates, Inc 40606 SB Tree trimming for June 2005 Seal Beach Tree Trimming for June 2005 07/08/2005 0.00 355.00 Page 14 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 355.00 Check No: 52956 Check Date: 07/21/2005 Vendor: AKM01 AKM Consulting Engineers 0003783 Contract professional services May' Contract professional services 06/29/2005 0.00 13,360.00 Check Total: 0.00 13,360.00 Check No: 52957 Check Date: 07/21/2005 Vendor: AME37 American Auto Service SB062505 Contract professional services Contract professional services 06/25/2005 0.00 2,978.64 Check Total: 0.00 2,978.64 Check No: 52958 Check Date: 07/21/2005 Vendor: AVE01 William Avery & Assoc. Inc. 6239 Labor relation exp for June 2005 Contract professional services 07/15/2005 0.00 1,022.81 Check Total: 0.00 1,022.81 Check No: 52959 Check Date: 07/21/2005 Vendor: Bair Susanna Bair w - 12125 Inst. fee class 3180 summer '05 Inst. fee class 3180 for summer 2005 07/14/2005 0.00 134.40 Check Total: 0.00 134.40 Check No: 52960 Check Date: 07/21/2005 Vendor: BAY01 Bay True Value Hardware 218706 Equipment materials Equipment materials for lifeguard 06/30/2005 0.00 7.71 218692 Bldg. materials Building materials 06/30/2005 0.00 18.40 218661 Equipment materials Equipment materials for lifeguard 06/29/2005 0.00 12.48 Check Total: 0.00 38.59 Check No: 52961 Check Date: 07/21/2005 Vendor: BUSO4 Business Products Distributors 0875751 Office supplies Office supplies 06/27/2005 0.00 592.88 087585 Office supplies Office supplies 06/29/2005 0.00 24.44 Check Total: 0.00 617.32 Check No: 52962 Check Date: 07/21/2005 Vendor: CLE12 Clean Energy E1118858 Special dept. auto main.for May '05 Special auto main for May 2005 05/31/2005 0.00 524.23 Check Total: 0.00 524.23 Check No: 52963 Check Date: 07/21/2005 Vendor: DIXON Kathy Dixon Petty Cash w -12229 Petty cash reimbursement Petty cash reimbursement 07/20/2005 0.00 140.88 w -12229 Petty cash reimbursement Petty cash reimbursement 07/20/2005 0.00 4.50 w -12229 Petty cash reimbursement Petty cash reimbursement 07/20/2005 0.00 32.50 w -12229 Petty cash reimbursement Petty cash reimbursement 07/20/2005 0.00 54.00 w -12229 Petty cash reimbursement Petty cash reimbursement 07/20/2005 0.00 14.27 w -12229 Petty cash reimbursement Petty cash reimbursement 07/20/2005 0.00 12.33 w -12229 Petty cash reimbursement Petty cash reimbursement 07/20/2005 0.00 -0.41 w -12229 Petty cash reimbursement Petty cash reimbursement 07/20/2005 0.00 44.60 w -12229 Petty cash reimbursement Petty cash reimbursement 07/20/2005 0.00 8.00 Check Total: 0.00 310.67 Check No: 52964 Check Date: 07/21/2005 Vendor: Downing Adam Downing w - 12123 Inst. fee class 3149 & 3151 summer' Inst fee for class 3149, 3151, summer 2005 07/14/2005 0.00 497.00 Check Total: 0.00 497.00 Check No: 52965 Check Date: 07/21/2005 Vendor: ECIS Environmental Compliance Inspection sery CSB -GBMP 02 /0Contract professional services Contract professional services 07/11/2005 0.00 1,950.00 Check Total: 0.00 1,950.00 Check No: 52966 Check Date: 07/21/2005 Vendor: FAT02 Maria Fattal w - 12143 Reimbursement for M & s /class Reimbursement of M &S /class 07/20/2005 0.00 31.74 Check Total: 0.00 31.74 Check No: 52967 Check Date: 07/21/2005 Vendor: GAS01 Sue Ann Gass Page 15 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w - 12142 Refundable class 3101 class cancelle Refundable for class 3101 class cancelled 07/19/2005 0.00 25.00 Check Total: 0.00 25.00 Check No: 52968 Check Date: 07/21/2005 Vendor: GDMS GDMS GD8458 CADD /GIS Program \ Design Contract professional services 06/21/2005 0.00 165.00 GD8470 CADD /GIS Program \ Design Contract professional services 07/11/2005 0.00 165.00 Check Total: 0.00 330.00 Check No: 52969 Check Date: 07/21/2005 Vendor: GPR01 G P Resources Inc 3013418 Sales Tax Special departmental auto mai 06/28/2005 0.00 80.40 3013418 Regulatory compliance fee Special departmental auto mai 06/28/2005 0.00 4.75 3013418 500 gallons of clear diesel fuel for Special departmental auto mai 06/28/2005 0.00 1,036.85 3013418 State excise tax & oil spill Special departmental auto mai 06/28/2005 0.00 89.89 Check Total: 0.00 1,211.89 Check No: 52970 Check Date: 07/21/2005 Vendor: GRE19 Gary Greeno w - 11973 Inst fee various classes summer '05 Inst. fee for various classes, summer 2005 07/12/2005 0.00 72.80 Check Total: 0.00 72.80 Check No: 52971 Check Date: 07/21/2005 Vendor: GRI04 Jack Griswold w - 11975 Inst fee class 23035 & 3107 summer ; Inst. fee for classes 3035,3107, summer '05 07/12/2005 0.00 174.85 Check Total: 0.00 174.85 Check No: 52972 Check Date: 07/21/2005 Vendor: GTE02 Verizon California 5621970071 Telephone Telephone 07/04/2005 0.00 330.27 5621970070 Telephone Telephone 07/04/2005 0.00 2,401.61 5621970071 Telephone Telephone 07/04/2005 0.00 299.91 5621970071 Telephone Telephone 07/04/2005 0.00 427.26 5621970071 Telephone Telephone 07/04/2005 0.00 53.72 5621970071 Telephone Telephone 07/04/2005 0.00 48.31 5621970071 Telephone Telephone 07/04/2005 0.00 1,867.79 5621970071 Telephone Telephone 07/04/2005 0.00 80.25 5621970071 Telephone Telephone 07/04/2005 0.00 290.89 Check Total: 0.00 5,800.01 Check No: 52973 Check Date: 07/21/2005 Vendor: GTE03 Verizon CZ30007778CH7Gentract professional services Contract professional services 06/22/2005 0.00 230.00 Check Total: 0.00 230.00 Check No: 52974 Check Date: 07/21/2005 Vendor: LONG BEA Long Beach Marine Institute w -12119 Inst. fee various classes, summer 20 Inst. fee various classes sununer 2005 07/12/2005 0.00 1,504.10 Check Total: 0.00 1,504.10 'Check No: 52975 Check Date: 07/21/2005 Vendor: MAR20 Chuck Martucci ww - 11974 Inst fee class 3008, 3009 summer 200 Inst fee for classes 3008, 3009 summer 2005 07/13/2005 0.00 78.00 Check Total: 0.00 78.00 Check No: 52976 Check Date: 07/21/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 32070 Mo base chgr for June'05 Planted Pa Contract professional services 06/30/2005 0.00 1,929.54 32068 Mo. base chgr. for june'05 Park Contract professional services 06/30/2005 0.00 9,752.51 32061 Extra work Area C for June'05 Contract professional services 06/30/2005 0.00 680.00 32060 Extra work Down town Main St.or JurEontract professional services 06/30/2005 0.00 342.00 32075 Mo base chgr for June'05 Site S -01 Contract professional services 06/30/2005 0.00 196.04 32076 Mo base chgr for June'05 SB median Contract professional services 06/30/2005 0.00 467.50 32072 Mo base chgr for June'05 Bldg. faci Contract professional services 06/30/2005 0.00 2,267.26 32073 Mo base chgr for June'05 Site W -01 Contract professional services 06/30/2005 0.00 184.72 32074 Mo base chgr for June'05 Site W -02 Contract professional services 06/30/2005 0.00 40.21 32069 Mo base chgr for June'05 Planted me Contract professional services 06/30/2005 0.00 3,136.62 32071 Mo base chgr for June'05 Traffic ci Contract professional services 06/30/2005 0.00 1,178.02 Page 16 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 20,174.42 Check No: 52977 Check Date: 07/21/2005 Vendor: Melcer Heather Melcer w - 12122 Inst. fee for class 3125 summer s005 Inst. fee for class 3125 summer 2005 07/12/2005 0.00 65.00 Check Total: 0.00 65.00 Check No: 52978 Check Date: 07/21/2005 Vendor: MOR09 Gretchen Morales w - 12129 Inst. fee for class 3029 summer 2005 Inst. fee for class 3029, summer 2005 07/15/2005 0.00 25.35 Check Total: 0.00 25.35 Check No: 52979 Check Date: 07/21/2005 Vendor: REPO1 Republic Electric 1448 Contract professional services Contract professional services 07/15/2005 0.00 1,458.00 1449 Contract professional services Contract professional services 07/15/2005 0.00 3,998.99 Check Total: 0.00 5,456.99 Check No: 52980 Check Date: 07/21/2005 Vendor: Sarreall Joe Sarreal w - 11966 Refund on facility rental Refund facility rental 07/06/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 52981 Check Date: 07/21/2005 Vendor: SCE01 Southern Calif. Edison 2024029720 Electricity Electricity 07/16/2005 0.00 288.50 2231367996 Electricity Electricity 07/15/2005 0.00 1,633.80 2024029720 Electricity Electricity 07/16/2005 0.00 1,352.98 Check Total: 0.00 3,275.28 Check No: 52982 Check Date: 07/21/2005 Vendor: SEA33 Seal Beach Sun Newspaper Stm 6/30/05 Public/legal notices Public notices 06/30/2005 0.00 268.00 Stm 6/30/05 Public/legal notices Public notices 06/30/2005 0.00 220.00 Stm 6/30/05 Public/legal notices Public notices 06/30/2005 0.00 196.00 Check Total: 0.00 684.00 Check No: 52983 Check Date: 07/21/2005 Vendor: SEA67 Seawide Marine Distribution 0035419 NAV - CF 128/x13/C 128 MB Raymarine 43 06/06/2005 0.00 182.26 Check Total: 0.00 182.26 Check No: 52984 Check Date: 07/21/2005 Vendor: USO01 Corporate Express 62034977 Office supplies Office supplies 06/22/2005 0.00 117.47 62099382 Office supplies Office supplies 06/22/2005 0.00 34.20 62135372 Office supplies Office supplies 06/17/2005 0.00 73.70 62001342 Office supplies Office supplies 06/17/2005 0.00 33.23 62034976 Office supplies Office supplies 06/17/2005 0.00 101.52 Check Total: 0.00 360.12 Check No: 52985 Check Date: 07/21/2005 Vendor: VER07 Verizon Select Services Inc. 677330 LD telephone LD Telephone 07/13/2005 0.00 62.78 677330 LD telephone LD Telephone 07/13/2005 0.00 45.47 677330 LD telephone LD Telephone 07/13/2005 0.00 0.76 677330 LD telephone LD Telephone 07/13/2005 0.00 8.02 677330 LD telephone LD Telephone 07/13/2005 0.00 1.80 Check Total: 0.00 118.83 Check No: 52986 Check Date: 07/21/2005 Vendor: VICO5 Victor Buick- GMC F25828 Off Road Tires for new 4 WD GMC Contract professional services 07/18/2005 0.00 78.49 F25828 One set of large mirrors Contract professional services 07/18/2005 0.00 117.22 F25828 Tire Fee Contract professional services 07/18/2005 0.00 12.25 F25828 Delivery Fee Contract professional services 07/18/2005 0.00 50.00 F25828 One GMC 3500 Cab & Chassis 07/18/2005 0.00 20,786.05 F25828 Discount applies if pad befor 8/02/0 07/18/2005 0.00 - 500.00 Page 17 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 20,544.01 Check No: 52987 Check Date: 07/25/2005 Vendor: OCWD Orange County Water Dist. 95- 01 -1 -D Water production facility 95- 01 -1 -D Intergovernmental 06/30/2005 0.00 85,122.80 95- 01 -1 -C Water production facility 95- 01 -1 -C Intergovernmental 06/30/2005 0.00 19,711.20 95- 02 -1 -F Water production facility 95- 02 -1 -F Intergovernmental 06/30/2005 0.00 153,286.40 Check Total: 0.00 258,120.40 Check No: 52988 Check Date: 07/25/2005 Vendor: QUA06 Quantum Spirit Products, Inc. 1262 40 qty. 4 oz. bottles of sunscreen 06/22/2005 0.00 142.60 1262 2 qty. 1 gallon dispensers of sunscr 06/22/2005 0.00 174.90 Check Total: 0.00 317.50 Check No: 52989 Check Date: 07/25/2005 Vendor: RBF RBF Consulting 5151542 RMC Bikeway \ design Contract professional services 06/24/2005 0.00 4,233.10 A050602 S.B.B. /405 Overcrossing Wide. \ Desi Contract professional services 06/24/2005 0.00 200.00 5051541 RMC Open Space \ RMC Open SpaceContract professional services 06/24/2005 0.00 4,454.00 Check Total: 0.00 8,887.10 Check No: 52990 Check Date: 07/25/2005 Vendor: RICO2 Richards Watson & Gershon 139845 Legal fees Legal fees 06/15/2005 0.00 350.00 139835 Legal fees Legal fees 06/15/2005 0.00 2,320.84 139835 Legal fees Legal fees 06/15/2005 0.00 5,272.09 139835 Att services Legal fees 06/15/2005 0.00 252.00 139840 Att services Legal fees 06/15/2005 0.00 60.00 139842 W. End Pump Station Repl. \ Project Legal fees 06/15/2005 0.00 12,646.55 139837 Atty service Legal fees 06/15/2005 0.00 882.00 139836 Legal fees Legal fees 06/15/2005 0.00 13,571.59 139839 Att services Legal fees 06/15/2005 0.00 2,627.04 Check Total: 0.00 37,982.11 Check No: 52991 Check Date: 07/25/2005 Vendor: ZUM01 Zumar Industries, Inc. 0077575 Street Sweeping signs ( Monday) Equipment materials 06/28/2005 0.00 32.33 0077575 Street Sweeping Signs ( Thursday) Equipment materials 06/28/2005 0.00 29.09 0077575 Street Sweeping Signs (Thursday) 1 h Equipment materials 06/28/2005 0.00 32.33 0077575 Street Sweeping Signs ( Monday) 1 hEquipment materials 06/28/2005 0.00 19.40 0077575 Street Sweeping 2 @ 4th. Equipment materials 06/28/2005 0.00 12.93 0077575 24x24 stop signs Equipment materials 06/28/2005 0.00 184.63 Check Total: 0.00 310.71 Check No: 52992 Check Date: 07/21/2005 Vendor: FOR09 Robin Forte - Lincke w- 11423/720/5 Professional Services Prof. services 07/21/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 52993 Check Date: 07/25/2005 Vendor: BRI10 Briggeman Disposal 5741148 Contract professional services Contract professional services 07/01/2005 0.00 2,006.73 Check Total: 0.00 2,006.73 Check No: 52994 Check Date: 07/25/2005 Vendor: CANV Ca -nv Section, Awwa w -12028 Registration of contract fee '05 Registration of contract fee 07/18/2005 0.00 270.00 Check Total: 0.00 270.00 Check No: 52995 Check Date: 07/25/2005 Vendor: CIT25 City National Bank 01 -026 Lease payment Bldg Lease payment 06/15/2005 0.00 14,853.80 01 -026 Lease payment RDA Interest Lease payment 06/15/2005 0.00 1,952.28 01 -026 Lease payment RDA principal Lease payment 06/15/2005 0.00 3,042.35 01 -026 Lease payment City interest Lease payment 06/15/2005 0.00 9,531.72 Check Total: 0.00 29,380.15 Page 18 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52996 Check Date: 07/25/2005 Vendor: Coriety Brian Coriety w -12151 Reimbursement for Aquatic materials Reimbursement for Material aquatic 07/19/2005 0.00 25.97 Check Total: 0.00 25.97 Check No: 52997 Check Date: 07/25/2005 Vendor: EVER02 Eversoft Inc. R523156 Contract professional services Contract professional services 07/01/2005 0.00 105.72 Check Total: 0.00 105.72 Check No: 52998 Check Date: 07/25/2005 Vendor: GTE02 Verizon California 5624319027 Telephone Telephone 07/10/2005 0.00 87.48 Check Total: 0.00 87.48 Check No: 52999 Check Date: 07/25/2005 Vendor: KEY03 Key Equipment Finance (els) 4127580 Lease equipment Lease equipment 07/01/2005 0.00 292.38 Check Total: 0.00 292.38 Check No: 53000 Check Date: 07/25/2005 Vendor: LON01 City Of Long Beach w -11680 Rescue boat slip rental fee Rescue boat slip rental fee 07/18/2005 0.00 900.00 Check Total: 0.00 900.00 Check No: 53001 Check Date: 07/25/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 32085 Extra work Bldg. facilities for June Contract professional services 06/30/2005 0.00 399.48 32084 Extra work planted parkway for June' Contract professional services 06/30/2005 0.00 900.00 32083 Mo base chgr for June'05 32 trash r Contract professional services 06/30/2005 0.00 456.00 32082 Mo base chgr for June'05 Sand boxes Contract professional services 06/30/2005 0.00 770.00 32081 Mo base chgr for June'05 Caltrans A Contract professional services 06/30/2005 0.00 268.73 32080 Mo base chgr for June'05 Tennis cen Contract professional services 06/30/2005 0.00 5,061.00 32079 Mo base chgr for June'05 WestminsteContract professional services 06/30/2005 0.00 299.27 32078 Mo base chgr for June'05 SB median Contract professional services 06/30/2005 0.00 1,840.79 32077 Mo base chgr for June'05 SB median Contract professional services 06/30/2005 0.00 366.79 Check Total: 0.00 10,362.06 Check No: 53002 Check Date: 07/25/2005 Vendor: RICOHPA Ricoh Business Systems 0587699143 Monthly lease equipmnet Lease equipment 07/07/2005 0.00 124.66 05087751623 Monthly lease equipmnet Lease equipment 07/07/2005 0.00 66.81 05087776860 Monthly lease equipmnet Lease equipment 07/07/2005 0.00 2,103.42 05087699136 Monthly lease equipmnet Lease equipment 07/07/2005 0.00 124.66 Check Total: 0.00 2,419.55 Check No: 53003 Check Date: 07/25/2005 Vendor: SANO3 Santa Ana River Flood Fund 87 SARFPA dues for fiscal yr. 2005- 2006ARFPA dues for fiscal yr. 2005 -2006 07/01/2005 0.00 1,400.00 Check Total: 0.00 1,400.00 Check No: 53004 Check Date: 07/25/2005 Vendor: SCE01 Southern Calif. Edison 2257328971 Electricity Electricity 07/20/2005 0.00 366.59 2024049330 Electricity Electricity 07/20/2005 0.00 19.16 2214337602 Electricity Electricity 07/14/2005 0.00 353.06 2024028599 Electricity Electricity 07/12/2005 0.00 1,907.05 2225891555 Electricity Electricity 07/13/2005 0.00 3,092.12 Check Total: 0.00 5,737.98 Check No: 53005 Check Date: 07/25/2005 Vendor: SEA64 Seal Beach Lifeguard Assoc. w -11681 Membership dues for lifeguard Membership 07/18/2005 0.00 120.00 Check Total: 0.00 120.00 Check No: 53006 Check Date: 07/25/2005 Vendor: SECO2 Sectran Security, Inc. 70117 Monthly billing for July 2005 Contract professional services 07/01/2005 0.00 521.26 Check Total: 0.00 521.26 Page 19 City of Seal Beach Accounts Payable Printed: 07/27/2005 16:21 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 53007 Check Date: 07/25/2005 Vendor: SPRIN Springbrook Software 0002913 Contract professional services Contract professional services 04/11/2005 0.00 6,500.00 0002913 Contract professional services Contract professional services 04/11/2005 0.00 10,000.00 0002913 Contract professional services Contract professional services 04/11/2005 0.00 6,028.44 Check Total: 0.00 22,528.44 Check No: 53008 Check Date: 07/25/2005 Vendor: TAR06 Target Stores w -12029 Boost telephone 07/20/2005 0.00 59.97 w -12029 Boost telephone 07/20/2005 0.00 59.97 Check Total: 0.00 119.94 Report Total: 0.00 964,407.46 Page 20