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CC AG PKT 2005-07-25 #E
City of Seal Beach Warrant Listing for Council Meeting July 25, 2005 Approve by Minute Order Demands on Treasury: Warrants: 52421 - 52796 $ 1,139,053.10 Year -to -Date: $ 1,139,053.10 Payroll: Direct Deposits and Cks 52456 - 52547, 52557 $ 197,877.17 Year -to -Date: $ 423,865.27 Cks 52657, 52691 - 52795 $ 225,988.10 $ 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: a rn.d.d.ttf/d e- 7 4 Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item E � I City of Seal Beach Accounts Payable Printed: 07/15/2005 09:16 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: 07/05/2005 Vendor: EDD02 EDD State of California PR Batch 140 6 2005 State Income Tax 06/30/2005 0.00 9,950.47 Check Total: 0.00 9,950.47 Check No: 0 Check Date: 07/05/2005 Vendor: INT05 Internal Revenue Service PR Batch 140 6 2005 Medicare Employe 06/30/2005 0.00 3,218.14 PR Batch 140 6 2005 Federal Income T 06/30/2005 0.00 31,496.20 PR Batch 140 6 2005 FICA Employee Po 06/30/2005 0.00 22.32 PR Batch 140 6 2005 FICA Employer Po 06/30/2005 0.00 22.32 PR Batch 140 6 2005 Medicare Employe 06/30/2005 0.00 3,218.14 Check Total: 0.00 37,977.12 Check No: 52421 Check Date: 07/01/2005 Vendor: BEN08 Ginger Bennington w-11546/7/01/05 Retiree health ins. reimbursement 20 Reti health ins 07/01/2005 0.00 331.89 Check Total: 0.00 331.89 Check No: 52422 Check Date: 07/01/2005 Vendor: BUZ01 Gary Buzzard w- 11547Ju1y Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 329.18 Check Total: 0.00 329.18 Check No: 52423 Check Date: 07/01/2005 Vendor: COR17 James Cornwell w -11546 July Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 52424 Check Date: 07/01/2005 Vendor: CUS03 Steve Cushman w -11850 July Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 828.22 Check Total: 0.00 828.22 Check No: 52425 Check Date: 07/01/2005 Vendor: D'A01 Sam D'amico w -11549 July Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 437.15 Check Total: 0.00 437.15 Check No: 52426 Check Date: 07/01/2005 Vendor: Davi Dan Davis w -11550 July Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 275.52 Check Total: 0.00 275.52 Check No: 52427 Check Date: 07/01/2005 Vendor: DEL08 Dell Marketing L.P E95857291 (2) Dell 1600n 5,000 page toner cart 06/08/2005 0.00 172.38 Check Total: 0.00 172.38 Check No: 52428 Check Date: 07/01/2005 Vendor: DOR02 Tim Dorsey w -11815 July Retiree health ins. reimbursement 20 Health ins. ret 07/01/2005 0.00 234.22 Check Total: 0.00 234.22 Check No: 52429 Check Date: 07/01/2005 Vendor: DOR04 Dan Dorsey w- 11551July Retiree health ins. reimbursement 20 Health ins. ret 07/01/2005 0.00 621.77 Check Total: 0.00 621.77 Check No: 52430 Check Date: 07/01/2005 Vendor: ELL05 Jerry Ellison w -11816 July Retiree health ins. reimbursement 20 Health ins. ret 07/01/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 52431 Check Date: 07/01/2005 Vendor: FEE01 Charles Feenstra w -11817 July Retiree health ins. reimbursement 20 Health ins. ret 07/01/2005 0.00 320.77 Check Total: 0.00 320.77 • Check No: 52432 Check Date: 07/01/2005 Vendor: GRO03 James Groos w -11818 July Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 23.49 Page 1 City of Seal Beach Accounts Payable Printed: 07/15/2005 09:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 23.49 • Check No: 52433 Check Date: 07/01/2005 Vendor: HEGO1 Cheryl Heggstrom w -11820 July Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 180.01 Check Total: 0.00 180.01 Check No: 52434 Check Date: 07/01/2005 Vendor: HOLO1 Dolores Holbrook w -11836 July Retiree health reimbursemnt 2005 Health ins. Ret 07/01/2005 0.00 311.02 Check Total: 0.00 311.02 Check No: 52435 Check Date: 07/01/2005 Vendor: Kevin Kevin Vilensky w -11587 July Reimbursement for retiree health yr Health ins Ret. 07/01/2005 0.00 149.50 Check Total: 0.00 149.50 Check No: 52436 Check Date: 07/01/2005 Vendor: LAW13 Ronald Lawson w -11821 July Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 60.15 Check Total: 0.00 60.15 Check No: 52437 Check Date: 07/01/2005 Vendor: LONO3 Galls / LB. Uniform Co. 695346 (20) Items for Full Uniform Setup fo 06/06/2005 0.00 1,049.22 Check Total: 0.00 1,049.22 Check No: 52438 Check Date: 07/01/2005 Vendor: MAI03 Gary Maiten w -11822 July Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 59.60 Check Total: 0.00 59.60 Check No: 52439 Check Date: 07/01/2005 Vendor: MOLO1 Kenneth Mollohan w -11824 July Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 60.50 Check Total: 0.00 60.50 Check No: 52440 Check Date: 07/01/2005 Vendor: NEW 19 New Pig 3303124 -00 One spill kit, KIT277 06/01/2005 0.00 79.00 3303124 -00 One XL Truck Coveralls 06/01/2005 0.00 109.63 4290871 -00 Two Oil Absorbingi Mats, MAT440 06/01/2005 0.00 161.67 Check Total: 0.00 350.30 Check No: 52441 Check Date: 07/01/2005 Vendor: NOR11 Norberto Masangkay w -11823 July Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 52442 Check Date: 07/01/2005 Vendor: OFF06 Office Max Contract Inc. 211701 Office supplies Office supplies 06/15/2005 0.00 268.30 211871 Office supplies Office supplies 06/15/2005 0.00 268.30 Check Total: 0.00 536.60 Check No: 52443 Check Date: 07/01/2005 Vendor: PAA01 Rick Paap w -11825 July Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 52444 Check Date: 07/01/2005 Vendor: SCE01 Southern Calif. Edison 2024029720 /6 /16Electricity Electricity 06/16/2005 0.00 1,372.29 2024029720/6/16Electricity Electricity 06/16/2005 0.00 283.24 Check Total: 0.00 1,655.53 Check No: 52445 Check Date: 07/01/2005 Vendor: SECO2 Sectran Security, Inc. 60118 Contract professional services Contract professional services 06/01/2005 0.00 421.26 Check Total: 0.00 421.26 Page 2 City of Seal Beach Accounts Payable Printed: 07/15/2005 09:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52446 Check Date: 07/01/2005 Vendor: SHI01 Vicki Shirley w -11826 July Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 267.22 Check Total: 0.00 267.22 Check No: 52447 Check Date: 07/01/2005 Vendor: SIDO1 Larry Sides w -11849 July Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 30.84 Check Total: 0.00 30.84 Check No: 52448 Check Date: 07/01/2005 Vendor: STA01 Standard Insurance Co. Rb 217208/July Monthly billing for July 2005 06/20/2005 0.00 81.78 Check Total: 0.00 81.78 Check No: 52449 Check Date: 07/01/2005 Vendor: STI01 Stephanie Stinson w -11829 July Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 173.22 Check Total: 0.00 173.22 Check No: 52450 Check Date: 07/01/2005 Vendor: STO05 Steve Stockett w -11830 July Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 526.22 Check Total: 0.00 526.22 Check No: 52451 Check Date: 07/01/2005 Vendor: THO03 Dennis J. Thomas Acct,# 5788034766 w -11831 July Retiree .health ins. 2005 Wells #683 Health ins. Ret 07/01/2005 0.00 337.00 Check Total: 0.00 337.00 Check No: 52452 Check Date: 07/01/2005 Vendor: VAS01 Michael Vasquez w -11833 July Retiree health ins. reimbursement 20 Health ins. Ret 07/01/2005 0.00 113.60 Check Total: 0.00 113.60 Check No: 52453 Check Date: 07/01/2005 Vendor: YEO01 Joanne Yeo w -11866 July Retiree health ins. reimbursement 20 Ret. health ins 07/01/2005 0.00 267.37 Check Total: 0.00 267.37 Check No: 52454 Check Date: 07/01/2005 Vendor: ZAH03 Michael Zaharas w -11834 July Retiree health ins. reimbursement 20 07/01/2005 0.00 128.22 Check Total: 0.00 128.22 Check No: 52455 Check Date: 07/01/2005 Vendor: ZANO1 Dean Zanone w -11835 July Retiree health ins. reimbursement 20 07/01/2005 0.00 149.50 Check Total: 0.00 149.50 Check No: 52548 Check Date: 07/05/2005 Vendor: CIT48 SBSPA PR Batch 140 6 2005 SBSPA Dues (CEA) 06/30/2005 0.00 138.45 Check Total: 0.00 138.45 Check No: 52549 Check Date: 07/05/2005 Vendor: CITYS City Of Seal Beach PR Batch 140 6 2005 Flexible Spendin 06/30/2005 0.00 1,538.69 Check Total: 0.00 1,538.69 Check No: 52550 Check Date: 07/05/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 140 6 2005 457 Plan Employe 06/30/2005 0.00 10,369.88 PR Batch 140 6 2005 457 City Contrib 06/30/2005 0.00 1,812.44 PR Batch 140 6 2005 457 City Contrib 06/30/2005 0.00 1,398.47 Check Total: 0.00 13,580.79 Check No: 52551 Check Date: 07/05/2005 Vendor: OCE01 O.C.E.A. PR Batch 140 6 2005 OCEA Dues 06/30/2005 0.00 137.48 Check Total: 0.00 137.48 Page 3 City of Seal Beach Accounts Payable Printed: 07/15/2005 09:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52552 Check Date: 07/05/2005 Vendor: PMA Police Management Association PR Batch 140 6 2005 PMA Dues 06/30/2005 0.00 160.00 Check Total: 0.00 160.00 Check No: 52553 Check Date: 07/05/2005 Vendor: POA01 Police Officers Assoc PR Batch 140 6 2005 POA Dues 06/30/2005 0.00 815.00 Check Total: 0.00 815.00 Check No: 52554 Check Date: 07/05/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 140 6 2005 PERS Employee Po 06/30/2005 0.00 16,037.22 PR Batch 140 6 2005 PERS Employer Co 06/30/2005 0.00 44,414.15 PR Batch 140 6 2005 Survivors Benefi 06/30/2005 0.00 71.61 PR Batch 140 6 2005 PERS Buy Back 06/30/2005 0.00 151.06 Check Total: 0.00 60,674.04 Check No: 52555 Check Date: 07/05/2005 Vendor: UNI01 _ United Way PR Batch 140 6 2005 United Way 06/30/2005 0.00 31.00 Check Total: 0.00 31.00 Check No: 52556 Check Date: 07/05/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 140 6 2005 PARS Employer Po 06/30/2005 0.00 499.65 PR Batch 140 6 2005 PARS Employee Po 06/30/2005 0.00 2,382.63 Check Total: 0.00 2,882.28 Check No: 52558 Check Date: 07/06/2005 Vendor: 10 -8 10-8 Retrofit 540 Equipment material Equipment materials 06/03/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 52559 Check Date: 07/06/2005 Vendor: ABB05 Charles Abbott Associates, Inc 024 -02 -3 Seal Beach Tennis Center \ Project M 06/06/2005 0.00 9,152.60 Check Total: 0.00 9,152.60 Check No: 52560 Check Date: 07/06/2005 Vendor: AKM01 AKM Consulting Engineers 0003763 Water Sys. Infrast. \ Inspection Contract professional services 06/09/2005 0.00 4,552.72 0003762 Boeing plan check Contract professional services 06/09/2005 0.00 6,309.00 Check Total: 0.00 10,861.72 Check No: 52561 Check Date: 07/06/2005 Vendor: AME37 American Auto Service SB061105 Contract professional services Contract professional services 06/11/2005 0.00 2,978.64 Check Total: 0.00 2,978.64 Check No: 52562 Check Date: 07/06/2005 Vendor: BAY01 Bay True Value Hardware 217411 Equipment materials Equipment materials 05/27/2005 0.00 46.95 Check Total: 0.00 46.95 Check No: 52563 Check Date: 07/06/2005 Vendor: BUSO4 Business Products Distributors 87339 Supplies for lifeguard Materials & supplies 06/13/2005 0.00 67.15 Check Total: 0.00 67.15 Check No: 52564 Check Date: 07/06/2005 Vendor: CAL75 Cal -Air Inc. 308008 Seal Beach Tennis Center \ Construct Contract professional services 05/26/2005 0.00 750.00 Check Total: 0.00 750.00 Check No: 52565 Check Date: 07/06/2005 Vendor: CAL95 California Deposition Reporter 96779 Atty services Contract professional services 06/07/2005 0.00 1,163.95 Check Total: 0.00 1,163.95 Page 4 • City of Seal Beach Accounts Payable Printed: 07/15/2005 09:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52566 Check Date: 07/06/2005 Vendor: CAM01 Campbell Printing, Inc. 5393 Daily Logs for Lifeguard Department 06/15/2005 0.00 66.80 Check Total: 0.00 66.80 Check No: 52567 Check Date: 07/06/2005 Vendor: Caviola Jim Caviola w -11962 Reimbursement for hydrant meter Reimbursement for hydrant meter 06/27/2005 0.00 46.27 Check Total: 0.00 46.27 Check No: 52568 Check Date: 07/06/2005 Vendor: CIN04 Cintas - 692 640706096 Contract professional services Contract professional services 06/16/2005 0.00 4.09 640706096 Contract professional services Contract professional services 06/16/2005 0.00 26.62 640706096 Contract professional services Contract professional services 06/16/2005 0.00 8.72 640706096 Contract professional services Contract professional services 06/16/2005 0.00 34.53 640706096 Contract professional services Contract professional services 06/16/2005 0.00 27.97 640706096 Contract professional services Contract professional services 06/16/2005 0.00 16.58 Check Total: 0.00 118.51 Check No: 52569 Check Date: 07/06/2005 Vendor: COA20 Coastal Building Services, Inc 013613 June janitorial services Contract professional services 06/03/2005 0.00 7,816.00 013614 June janitorial services at Tennis C Contract professional services 06/03/2005 0.00 1,848.00 Check Total: 0.00 9,664.00 Check No: 52570 Check Date: 07/06/2005 Vendor: COR09 Correctional Systems, Inc. 053105 May SB jail expenses Contract professional services 06/02/2005 0.00 25,206.00 Check Total: 0.00 25,206.00 Check No: 52571 Check Date: 07/06/2005 Vendor: Coriety Brian Coriety w -11950 Reimbursement of pool materials Reimbursement for supplies aquatic 06/28/2005 0.00 175.86 Check Total: 0.00 175.86 Check No: 52572 Check Date: 07/06/2005 Vendor: COUO3 County Of Orange w -11690 Declaration of forfeiture DA case no 05F03094 06/08/2005 0.00 5,580.40 Check Total: 0.00 5,580.40 Check No: 52573 Check Date: 07/06/2005 Vendor: CPRS02 CPRS w -11951 Membership Membership 06/28/2005 0.00 140.00 Check Total: 0.00 140.00 Check No: 52574 Check Date: 07/06/2005 Vendor: DEL03 Delta Dental Plan Of Cal 7809/July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 618.92 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 121.86 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 231.17 7809/July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 15.96 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 45.39 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 1,405.00 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 90.18 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 127.65 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 34.06 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 137.64 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 98.10 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 45.09 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 1,270.99 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 210.94 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 3.78 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 67.64 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 11.33 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 33.09 7809 /July 2005 Monthly billing for July 2005 Monthly billing for Dental ins. July 2005 07/01/2005 0.00 14.32 Page 5 City of Seal Beach Accounts Payable Printed: 07/15/2005 09:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,583.11 Check No: 52575 Check Date: 07/06/2005 Vendor: EVER02 Eversoft Inc. R517068 Contract professional services Contract professional services 06/01/2005 0.00 105.72 Check Total: 0.00 105.72 Check No: 52576 Check Date: 07/06/2005 Vendor: FOR09 Robin Forte - Lincke w- 11423/6/30/05 Professional Services Prof. services 06/30/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 52577 Check Date: 07/06/2005 Vendor: GOV0510 Govplace Corporate G05Q2879 2005 Computer Capital Project \ 2005Equipment materials 06/15/2005 0.00 888.44 Check Total: 0.00 888.44 Check No: 52578 Check Date: 07/06/2005 Vendor: GRE21 Great Scott 19379 Paving Rehab. \ construction Contract professional services 06/02/2005 0.00 970.00 Check Total: 0.00 970.00 Check No: 52579 Check Date: 07/06/2005 Vendor: HOB02 Hoblit- Haynes- Century Fit Grp 1761 Delivery Fee Vehicle Water dept. 06/01/2005 0.00 25.00 1761 One 2005 Ford Super Duty F -250, StaWehicle Water dept. 06/01/2005 0.00 18,882.11 1761 One lot, tire fees Vehicle Water dept. 06/01/2005 0.00 8.75 Check Total: 0.00 18,915.86 Check No: 52580 Check Date: 07/06/2005 Vendor: HOM01 Home Depot Credit Services 7561586 Equipment materials Equipment materials Card # 613 06/08/2005 0.00 31.13 Check Total: 0.00 31.13 Check No: 52581 Check Date: 07/06/2005 Vendor: KENT Kent H. Landsberg Co. 5156508 Equipment supplies 06/08/2005 0.00 27.16 Check Total: 0.00 27.16 Check No: 52582 Check Date: 07/06/2005 Vendor: MAR08 Martel Electronics 70630A Sanyo TRC8080 3 speed transcriber fc£quipment materials 06/09/2005 0.00 408.60 70630A AL -60 style headset for TRC8080 - CiEquipment materials 06/09/2005 0.00 31.25 Check Total: 0.00 439.85 Check No: 52583 Check Date: 07/06/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 31630 Extra work at Park Contract professional services 04/30/2005 0.00 124.41 31631 Extra work at Area C Contract professional services 04/30/2005 0.00 76.49 31600 Extra work at Planted parkways Contract professional services 04/30/2005 0.00 1,397.00 31629 Monthly base chg 32 Trash respectacl Contract professional services 04/30/2005 0.00 456.00 Check Total: 0.00 2,053.90 Check No: 52584 Check Date: 07/06/2005 Vendor: NAK02 Derek Nakagawa w -11948 Inst fee for classes spring 2005 Inst. fee for spring classes 06/22/2005 0.00 514.48 Check Total: 0.00 514.48 Check No: 52585 Check Date: 07/06/2005 Vendor: NOR04 Normed 68222 - 471329 Equipment supplies 06/09/2005 0.00 342.24 Check Total: 0.00 342.24 Check No: 52586 Check Date: 07/06/2005 Vendor: OFF05 Office Depot, Inc. 292324720 Office supplies Office supplies 06/08/2005 0.00 74.89 Check Total: 0.00 74.89 Check No: 52587 Check Date: 07/06/2005 Vendor: PAC55 Pacific Ford C29840 diagnosis of natural gas leak unit 3 Automotive materials 06/06/2005 0.00 89.50 Page 6 • City of Seal Beach Accounts Payable Printed: 07/15/2005 09:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 89.50 Check No: 52588 Check Date: 07/06/2005 Vendor: POR01 Port Supply 6802219 Auto exp Automotive expenses 06/21/2005 0.00 115.55 Check Total: 0.00 115.55 Check No: 52589 Check Date: 07/06/2005 Vendor: PUB01 California Public Employees H200507037700(Monthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 8,370.44 H2005070377000Monthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 6,626.15 H2005070377000vlonthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 1,285.41 H2005070377000vlonthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 5,883.97 H200507037700(Monthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 342.51 H2005070377000vlonthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 118.36 H200507037700(Monthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 1,791.07 H200507037700(Monthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 2,166.43 H2005070377000v1onthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 2,716.58 H2005070377000vlonthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 516.18 H200507037700 Monthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 1,940.04 H200507037700 Monthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 105.43 H200507037700 Monthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 293.23 H200507037700(Monthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 846.07 H200507037700(Monthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 259.03 H2005070377001Monthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 15,972.09 H200507037700(Monthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 814.62 H2005070377000Vlonthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 37.40 H2005070377000v1onthly billing for July 2005 Monthly medical ins. for July 2005 07/01/2005 0.00 1,761.15 Check Total: 0.00 51,846.16 Check No: 52590 Check Date: 07/06/2005 Vendor: REPOT Republic Electric 4437 Traffic signal maint. for May 2005 Contract professional services 06/06/2005 0.00 1,458.00 Check Total: 0.00 1,458.00 Check No: 52591 Check Date: 07/06/2005 Vendor: SCWC Southern Calif Water 72041 -7 Service at 3333 St. Cloud Utilities 06/22/2005 0.00 129.92 Check Total: 0.00 129.92 Check No: 52592 Check Date: 07/06/2005 Vendor: SEA33 Seal Beach Sun Newspaper stm5 /26/05 Legal notices Contract professional services 05/26/2005 0.00 104.00 stm5 /26/05 Legal notices Contract professional services 05/26/2005 0.00 144.00 stm5 /26/05 Legal notices Contract professional services 05/26/2005 0.00 80.00 Check Total: 0.00 328.00 Check No: 52593 Check Date: 07/06/2005 Vendor: SENO3 Senior Meals & Services 6.01.05 June 2005 for Senior Nutrition Progr Contract professional services 06/01/2005 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 52594 Check Date: 07/06/2005 Vendor: SER04 Service lst/Commercial Pool R0506412 Monthly pool maintenance 06/01/2005 0.00 1,735.00 R0506463 Monthly spa maint. for tennis center 06/01/2005 0.00 395.00 Check Total: 0.00 2,130.00 Check No: 52595 Check Date: 07/06/2005 Vendor: SMA07 Smart Growth america PO # 2893 1 Copy - CHOOSING OUR COMMUBi1F S lies 06/22/2005 0.00 11.00 Check Total: 0.00 11.00 Check No: 52596 Check Date: 07/06/2005 Vendor: STO16 Stout Welding & Fabrication 958 Venturo Crane CE- 1500 -FB Equipment materials 06/15/2005 0.00 1,724.00 958 Labor to install crane in floor of s Equipment materials 06/15/2005 0.00 436.00 Page 7 City of Seal Beach Accounts Payable Printed: 07/15/2005 09:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,160.00 Check No: 52597 Check Date: 07/06/2005 Vendor: SUNO3 Sunset Ford 753737 One left door window switch for PD uAutomotive materials 05/26/2005 0.00 41.20 Check Total: 0.00 41.20 Check No: 52598 Check Date: 07/06/2005 Vendor: THE23 The Light House 1559968 One Code -3 Excalibur light bar for n 06/06/2005 0.00 770.41 Check Total: 0.00 770.41 Check No: 52599 Check Date: 07/06/2005 Vendor: THE51 The Gas Company 03910957004/6/2Service at 211 8th St 06/20/2005 0.00 40.83 03494644572/62CService at 1776 Adolfo Lopez Dr. Un 06/20/2005 0.00 14.10 02860957055/6/2Service at 201 8th St 06/20/2005 0.00 22.56 16720965009/6/2Service at 151 Marina Dr. 06/20/2005 0.00 24.50 03490945007/6/2Service at 200 Seal Beach Blvd. 06/20/2005 0.00 13.78 11056838649/6/2Service at 25 1st St 06/20/2005 0.00 14.88 12080919009/6/2Service at 3333 Bolsa Chica Rd 06/20/2005 0.00 50.00 14830985009/6/2Service at 911 Seal Beach blvd. 06/20/2005 0.00 145.59 16300985005/6/2Service at 1776 Adolfo Lopez Dr. 06/20/2005 0.00 31.03 06430986007/6/2Service at 3101 Beverly Manor 06/20/2005 0.00 6,336.63 061 1 3 1 659 1 7/6/2Service at 2701 Seal Beach Blvd. 06/20/2005 0.00 23.47 08950966005/6/2Service at 43 1/2 Riversea Dr. 06/20/2005 0.00 17.06 08951010571/6/2Service at 3900 Lampson Ave. Tennis 06/20/2005 0.00 283.54 Check Total: 0.00 7,017.97 Check No: 52600 Check Date: 07/06/2005 Vendor: TRUO1 Truesdail Labs, Inc. 943196 Contract professional services 06/07/2005 0.00 186.25 Check Total: 0.00 186.25 Check No: 52601 Check Date: 07/06/2005 Vendor: UC UC ITS Tech. Transfer Program w -11981 Meeting & training Traning classes 06/30/2005 0.00 595.00 Check Total: 0.00 595.00 Check No: 52602 Check Date: 07/06/2005 Vendor: US FOl U.S Fingerprinting Inc. 4977 (2) Truck fee live -scan June 7 Contract professional services 05/26/2005 0.00 28.00 5005 (20) Truck fee live -scan June 7 Contract professional services 06/09/2005 0.00 280.00 Check Total: 0.00 308.00 Check No: 52603 Check Date: 07/06/2005 Vendor: VIK02 Viking Office Products 292043902001 Office supplies Office supplies 06/01/2005 0.00 269.52 Check Total: 0.00 269.52 Check No: 52604 Check Date: 07/06/2005 Vendor: WAL10 Walters Wholesale Elect. 248456 -01 &40 One battery charger, Station 35, FC2 Equipment materials 06/08/2005 0.00 626.60 248136 -01 One SENS Battery Charger, #FC12- 1Ouipment materials 06/01/2005 0.00 440.50 8774730 -01 Four 70 -Watt HPS light fixtures, #HUEquipment materials 06/02/2005 0.00 961.13 Check Total: 0.00 2,028.23 Check No: 52605 Check Date: 07/06/2005 Vendor: Weidman Bill Weidman w -11678 Refund on Jr. lifeguard unable to at Refundable for Jr. Lifeguard program 06/28/2005 0.00 460.00 Check Total: 0.00 460.00 Check No: 52606 Check Date: 07/06/2005 Vendor: WES52 Western Transit System 4.29.05 Contract professional services Transportation services 04/29/2005 0.00 1,537.65 4.29.05 Contract professional services Transportation services 04/29/2005 0.00 193.95 4.29.05 Transportation for senior shuttle Transportation services 04/29/2005 0.00 1,457.25 5.31.05 Transportation service for Senior Contract Professional services 05/31/2005 0.00 6,301.35 4.29.05 Contract professional services Transportation services 04/29/2005 0.00 6,150.60 Page 8 • City of Seal Beach Accounts Payable Printed: 07/15/2005 09:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 5.31.05 Transportation service for Senior Contract Professional services 05/31/2005 0.00 1,575.34 5.31.05 Transportation service for Senior Contract Professional services 05/31/2005 0.00 1,444.69 Check Total: 0.00 18,660.83 Check No: 52607 Check Date: 07/06/2005 Vendor: W11I12 Stephen White, Mai 5.25.05 Contract professional services Contract professional services 05/25/2005 0.00 9,000.00 Check Total: 0.00 9,000.00 Check No: 52608 Check Date: 07/06/2005 Vendor: YEO01 Joanne Yeo 06.27.05 36 hrs fr, 4 -12 -05 to 4 -21 -05 Cdontract professional services 06/27/2005 0.00 1,315.80 06.27.05 18 hrs fr.4 -26 -05 to 4 -28 -05 Cdontract professional services 06/27/2005 0.00 657.90 Check Total: 0.00 1,973.70 Check No: 52609 Check Date: 07/11/2005 Vendor: APWA Apwa w -11964 Membership Membership for APWA on Mark Vukojevic 07/07/2005 0.00 252.50 Check Total: 0.00 252.50 Check No: 52610 Check Date: 07/11/2005 Vendor: AQUA01 Aqua- Metric Sales Company 9815 150, 3/4 inch SRII CF # -Kote, Direct 06/17/2005 0.00 10,428.05 Check Total: 0.00 10,428.05 Check No: 52611 Check Date: 07/11/2005 Vendor: BLAY01 Blaylock & Associates 2005 -05 Atty services Attorney's services 06/15/2005 0.00 9,310.00 Check Total: 0.00 9,310.00 Check No: 52612 Check Date: 07/11/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 373256 Automotive materials Automotive materials 06/14/2005 0.00 150.02 1- 377337 Automotive materials Automotive materials 06/20/2005 0.00 74.79 1- 374967 Automotive materials Automotive materials 06/16/2005 0.00 253.21 1- 375336 Automotive materials Automotive materials 06/16/2005 0.00 50.00 Check Total: 0.00 528.02 Check No: 52613 Check Date: 07/11/2005 Vendor: CAL80 Cal. Joint Powers 7.01.05 Gen liability primary deposit Contract professional service 07/01/2005 0.00 239,794.00 7.01.05 Workers' compensation primary deposContract professional service 07/01/2005 0.00 189,917.00 7.01.05 Workers' compensation Excess pool dContract professional service 07/01/2005 0.00 3,237.00 Check Total: 0.00 432,948.00 Check No: 52614 Check Date: 07/11/2005 Vendor: EDAW Edaw Inc. 0395004 Hellman tank farm service through MaContract professional services 06/02/2005 0.00 2,066.96 Check Total: 0.00 2,066.96 Check No: 52615 Check Date: 07/11/2005 Vendor: FOR11 Ford West C65576 fuel filler vale unit #35 Automotive materials 06/13/2005 0.00 1,053.58 C65576 Labor Automotive materials 06/13/2005 0.00 121.50 Check Total: 0.00 1,175.08 Check No: 52616 Check Date: 07/11/2005 Vendor: GRE21 Great Scott 19382 Paving Rehab. \ construction 06/14/2005 0.00 3,495.00 Check Total: 0.00 3,495.00 Check No: 52617 Check Date: 07/11/2005 Vendor: HAA01 Haaker Equipment M01783 One, new, Surf Rake, H. Barber ModeBuilding imp. beach 06/14/2005 0.00 58,003.98 Check Total: 0.00 58,003.98 Check No: 52618 Check Date: 07/11/2005 Vendor: HOM01 Home Depot Credit Services 1010042 Equipment material Equipment materials Card # 654 06/21/2005 0.00 346.30 0562101 Equipment materials Equipment materials 06/15/2005 0.00 109.80 Page 9 • City of Seal Beach Accounts Payable Printed: 07/15/2005 09:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 9078872 Equipment materials Equipment materials 06/16/2005 0.00 117.37 Check Total: 0.00 573.47 Check No: 52619 Check Date: 07/11/2005 Vendor: HPA01 Han - Padron Associates Engineer w -11963 Eng. deposit inspection Inspection deposit 06/27/2005 0.00 5,184.81 Check Total: 0.00 5,184.81 Check No: 52620 Check Date: 07/11/2005 Vendor: KIE03 Kiefer Sports Group 000866078 #600505 PVC NOODLE STORAGE 1111iLipment materials 06/15/2005 0.00 166.54 Check Total: 0.00 166.54 Check No: 52621 Check Date: 07/11/2005 Vendor: LON25 Long Beach BMW Motorcycles 182830 Battery 61 -21 -2- 346 -800 06/13/2005 0.00 90.17 Check Total: 0.00 90.17 Check No: 52622 Check Date: 07/11/2005 Vendor: OFF05 Office Depot, Inc. 293187371 & 73 Fax machine & cable for upstairs Cit 06/15/2005 0.00 132.04 293187371 & 73 Fax machine & Cable for upstairs 06/15/2005 0.00 132.03 293187371 73 Fax machine & cable for upstairs Cit 06/15/2005 0.00 132.04 Check Total: 0.00 396.11 Check No: 52623 Check Date: 07/11/2005 Vendor: PMI01 PMI 1360036 Monthly billing for dental ins. for Monthly billing for July 2005 07/01/2005 0.00 73.71 1360036 Monthly billing for dental ins. for Monthly billing for July 2005 07/01/2005 0.00 5.86 1360036 Monthly billing for dental ins. for Monthly billing for July 2005 07/01/2005 0.00 104.48 1360036 Monthly billing for dental ins. for Monthly billing for July 2005 07/01/2005 0.00 249.82 1360036 Monthly billing for dental ins. for Monthly billing for July 2005 07/01/2005 0.00 167.39 1360036 Monthly billing for dental ins. for Monthly billing for July 2005 07/01/2005 0.00 61.12 1360036 Monthly billing for dental ins. for Monthly billing for July 2005 07/01/2005 0.00 43.36 1360036 Monthly billing for dental ins. for Monthly billing for July 2005 07/01/2005 0.00 18.97 1360036 Monthly billing for dental ins. for Monthly billing for July 2005 07/01/2005 0.00 47.07 1360036 Monthly billing for dental ins. for Monthly billing for July 2005 07/01/2005 0.00 14.99 1360036 Monthly billing for dental ins. for Monthly billing for July 2005 07/01/2005 0.00 22.17 1360036 Monthly billing for dental ins. for Monthly billing for July 2005 07/01/2005 0.00 29.31 1360036 Monthly billing for dental ins. for Monthly billing for July 2005 07/01/2005 0.00 293.98 Check Total: 0.00 1,132.23 Check No: 52624 Check Date: 07/11/2005 Vendor: QUE02 Quecore Inc. 20247 Computer maintenance 6/14- 6/2705 Contract professional services 06/26/2005 0.00 4,410.00 20248 Website maintenance services Contract professional services 06/26/2005 0.00 1,400.00 Check Total: 0.00 5,810.00 Check No: 52625 Check Date: 07/11/2005 Vendor: RACO3 RACO Manufacturing & Eng. Co. 60351 One autodialer 06/13/2005 0.00 2,169.61 Check Total: 0.00 2,169.61 Check No: 52626 Check Date: 07/11/2005 Vendor: REPO1 Republic Electric 4438 Contract prof. services traffic sign Contract professional services 06/06/2005 0.00 4,962.40 Check Total: 0.00 4,962.40 Check No: 52627 Check Date: 07/11/2005 Vendor: ROS18 Rosenow Spevacek Grp, Inc 0016173 Services for May 2005 Contract professional services 05/31/2005 0.00 3,490.00 Check Total: 0.00 3,490.00 Check No: 52628 Check Date: 07/11/2005 Vendor: STA22 State Controllers Office w -11982 City of SB 2005 payments report City of seal Beach 2005 payments report 06/20/2005 0.00 100.00 Check Total: 0.00 100.00 Page 10 City of Seal Beach Accounts Payable Printed: 07/15/2005 09:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52629 Check Date: 07/11/2005 Vendor: SUNO3 Sunset Ford 152481 One A/C blower motoer for PD unit Ol&utomotive materials 06/15/2005 0.00 92.54 Check Total: 0.00 92.54 Check No: 52630 Check Date: 07/11/2005 Vendor: WGZO1 W.G Zimmerman Engineer. 05 -03 -530 Contract professional services contract professional services 04/13/2005 0.00 1,500.00 05 -03 -530 Street Tree Planting Program \ Desig contract professional services 04/13/2005 0.00 12,545.33 05 -03 -530 Contract professional services contract professional services 04/13/2005 0.00 8,355.18 Check Total: 0.00 22,400.51 Check No: 52631 Check Date: 07/11/2005 Vendor: WISK01 Chas Wickwire w -11962 Inst. fee class 3173,3174 Inst. fee for various classes spring 2005 07/06/2005 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 52632 Check Date: 07/12/2005 Vendor: AGI■01 Lucy Agins w -11838 Reimb. for Golden West College excelReimbursement for Golden West college for eO6 /28/2005 0.00 69.00 ' Check Total: 0.00 69.00 Check No: 52633 Check Date: 07/12/2005 Vendor: Bair Susanna Bair w -11965 Inst. fee for class # 2132,2133 spri Inst fee for classes spring 2005 07/05/2005 0.00 122.50 Check Total: 0.00 122.50 Check No: 52634 Check Date: 07/12/2005 Vendor: BAY01 Bay True Value Hardware 218192 Equipment materials 06/17/2005 0.00 58.17 218373 Equipment materials 06/22/2005 0.00 22.19 218314 Equipment materials 06/21/2005 0.00 15.87 218273 Equipment materials 06/20/2005 0.00 8.23 218134 Equipment materials 06/16/2005 0.00 9.97 Check Total: 0.00 114.43 Check No: 52635 Check Date: 07/12/2005 Vendor: CAL75 Cal -Air Inc. 310084 Contract professional services Contract professional services 05/29/2005 0.00 877.18 Check Total: 0.00 877.18 Check No: 52636 Check Date: 07/12/2005 Vendor: CIN04 Cintas - 692 640710407 Contract professional services Contract professional services 06/23/2005 0.00 26.62 640710407 Contract professional services Contract professional services 06/23/2005 0.00 26.17 640710407 Contract professional services Contract professional services 06/23/2005 0.00 8.79 640714755 Contract professional services Contract professional services 06/30/2005 0.00 8.72 640710407 Contract professional services Contract professional services 06/23/2005 0.00 4.09 640714755 Contract professional services Contract professional services 06/30/2005 0.00 34.53 640714755 Contract professional services Contract professional services 06/30/2005 0.00 26.62 640714755 Contract professional services Contract professional services 06/30/2005 0.00 16.58 640714755 Contract professional services Contract professional services 06/30/2005 0.00 8.79 640710407 Contract professional services Contract professional services 06/23/2005 0.00 8.72 640710407 Contract professional services Contract professional services 06/23/2005 0.00 34.53 640714755 Contract professional services Contract professional services 06/30/2005 0.00 4.09 Check Total: 0.00 208.25 Check No: 52637 Check Date: 07/12/2005 Vendor: COA20 Coastal Building Services, Inc 013716 Contract professional services Contract professional services 06/06/2005 0.00 988.04 013564 Seal Beach Tennis Center \ Construct Contract professional services 05/19/2005 0.00 1,324.26 013715 Contract professional services Contract professional services 06/06/2005 0.00 161.00 013711 Contract professional services Contract professional services 06/06/2005 0.00 300.00 013710 Contract professional services Contract professional services 06/06/2005 0.00 65.00 013564 -1 Contract professional services Contract professional services 05/19/2005 0.00 137.91 013726 Contract professional services Contract professional services 06/20/2005 0.00 249.00 Check Total: 0.00 3,225.21 Page 11 City of Seal Beach Accounts Payable Printed: 07/15/2005 09:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52638 Check Date: 07/12/2005 Vendor: CUL01 Culbertson, Adams & Assoc 17411 W. End Pump Station Repl. \ Design Contract professional services 05/16/2005 0.00 4,787.50 Check Total: 0.00 4,787.50 Check No: 52639 Check Date: 07/12/2005 Vendor: DEL08 Dell Marketing L.P E7236684 2005 Computer Capital Project \ 2005Equipment materials 05/22/2005 0.00 7,915.20 Check Total: 0.00 7,915.20 Check No: 52640 Check Date: 07/12/2005 Vendor: EDELS E. Del Smith And Company 6.30.05 Washington representation for June 2 Contract professional services 06/30/2005 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 52641 Check Date: 07/12/2005 Vendor: FED01 Fedex 3- 823 -69009 Equipment material Equipment material 05/13/2005 0.00 27.29 Check Total: 0.00 27.29 Check No: 52642 Check Date: 07/12/2005 Vendor: INS03 Instant Signs 21410 No Firework Banner 06/08/2005 0.00 1,098.74 Check Total: 0.00 1,098.74 Check No: 52643 Check Date: 07/12/2005 Vendor: JOH2O Johnson Controls, Inc. 00052948480 Contract prof. services 6/01- 6/30/05 Conract professional services 06/07/2005 0.00 1,165.00 Check Total: 0.00 1,165.00 Check No: 52644 Check Date: 07/12/2005 Vendor: Kalmick Joe Kalmick w -11983 Reimbursement for fuel for annual pa Reimbursement for fuel purchase annual co11eg7 /05/2005 0.00 40.00 Check Total: 0.00 40.00 Check No: 52645 Check Date: 07/12/2005 Vendor: LOS25 Los Alamitos Lock Service, Inc S 104792 Contract professional services Contract professional services 06/02/2005 0.00 285.76 5104830 Contract professional services Contract professional services 06/10/2005 0.00 403.70 Check Total: 0.00 689.46 Check No: 52646 Check Date: 07/12/2005 Vendor: MAR08 Martel Electronics 71718A Marantz Cassette Recorder Model #PNIENipment materials 06/28/2005 0.00 435.61 Check Total: 0.00 435.61 Check No: 52647 Check Date: 07/12/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 31849 Mo. base chrg. May '05 Site S -01 Contract professional serives 05/31/2005 0.00 196.04 31846 Mo. base chrg. May'05Bldg. faciliti Contract professional serives 05/31/2005 0.00 2,267.26 31845 Mo. base chrg. May'05Traffic circle Contract professional serives 05/31/2005 0.00 1,178.02 31843 Mo. base chrg. May '05 Planted mediaContract professional serives 05/31/2005 0.00 3,136.62 31853 Mo. base chrg. May '05 Westminster ?Contract professional serives 05/31/2005 0.00 299.27 31850 Mo. base chrg. May '05 SB median arContract professional serives 05/31/2005 0.00 467.50 31851 Mo. base chrg. May '05 SB median arContract professional serives 05/31/2005 0.00 366.79 31852 Mo. base chrg. May '05 SB median arContract professional serives 05/31/2005 0.00 1,840.79 31560 Extra work for May '05 Bldg. facilit Contract professional services 05/31/2005 0.00 177.65 31844 Mo. base chrg. May '05 Planted parkwContract professional serives 05/31/2005 0.00 1,929.54 31848 Mo. base chrg. May '05 Site w -02 Contract professional serives 05/31/2005 0.00 40.21 31847 Mo. base chrg. May '05 Site w -01 Contract professional serives 05/31/2005 0.00 184.72 31854 Mo. base chrg. May '05 Tennis Ctr. Contract professional serives 05/31/2005 0.00 5,061.00 31561 Extra work for May '05 Tennis Ctr. Contract professional services 05/31/2005 0.00 485.49 31842 Mo. base chrg. May '05 Park Contract professional serives 05/31/2005 0.00 9,752.51 Check Total: 0.00 27,383.41 Check No: 52648 Check Date: 07/12/2005 Vendor: MUNOZ Municipal Water District 5159 Water deliveries for May 2005 Water deliveries during May 2005 06/15/2005 0.00 2,570.65 Check Total: 0.00 2,570.65 Page 12 City of Seal Beach Accounts Payable Printed: 07/15/2005 09:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52649 Check Date: 07/12/2005 Vendor: PLAl2 Planning Directors Association PO # 2948 Registration Fee for Christy Teague Registration fee for C. Teague 07/12/2005 0.00 20.00 Check Total: 0.00 20.00 Check No: 52650 Check Date: 07/12/2005 Vendor: RBF RBF Consulting 5041298 RMC Bikeway \ design Contract professional services 05/27/2005 0.00 4,580.05 5031370 RMC Open Space \ RMC Open SpaceContract professional services 04/29/2005 0.00 4,259.00 5031375 RMC Bikeway \ design Contract professional services 04/29/2005 0.00 10,091.11 5040224 S.B.B. /405 Overcrossing Wide. \ Desi Contract professional services 05/27/2005 0.00 22,053.87 5031117 S.B.B. /405 Overcrossing Wide. \ Desi Contract professional services 04/29/2005 0.00 7,098.01 5041296 RMC Open Space \ RMC Open SpaceContract professional services 05/27/2005 0.00 3,476.00 Check Total: 0.00 51,558.04 Check No: 52651 Check Date: 07/12/2005 Vendor: WGZO1 W.G Zimmerman Engineer. 05 -05 -1876 Contract professional services Contract professional services 06/01/2005 0.00 5,076.75 05 -05 -1853 Contract professional services Contract professional services 06/01/2005 0.00 595.88 0505 -1652 Contract professional services Contract professional services 06/01/2005 0.00 2,359.88 05 -05 -1855 Contract professional services Contract professional services 06/01/2005 0.00 1,905.75 05 -05 -563 Contract professional services Contract professional services 06/01/2005 0.00 378.00 Check Total: 0.00 10,316.26 Check No: 52652 Check Date: 07/13/2005 Vendor: ARE01 Pamela Arends -king w -11778 Reimb. for printing cost Street & S Reimb. printing costs for Draft Drain committ07 /11/2005 0.00 649.30 Check Total: 0.00 649.30 Check No: 52653 Check Date: 07/13/2005 Vendor: BOWLE Bowles, Steve 7/21/05 Fraud class for patrol officers Patrol officers guide to fraud forgery 07/12/2005 0.00 20.00 Check Total: 0.00 20.00 Check No: 52654 Check Date: 07/13/2005 Vendor: LAVO2 Ronald Lavelle 7/19/05 Course title Training supervisor wor Post Training supervisor workshop 07/12/2005 0.00 445.60 Check Total: 0.00 445.60 Check No: 52655 Check Date: 07/13/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 31857 Mo. base chrg. May '05 Trash recepta Contract professional serives 05/31/2005 0.00 456.00 31856 Mo. base chrg. May '05 Sand boxes Contract professional serives 05/31/2005 0.00 770.00 31855 Mo. base chrg. May '05 Caltrans Contract professional serives 05/31/2005 0.00 268.73 31859 Extra work for May '05 Planted parkwContract professional services 05/31/2005 0.00 1,428.00 31858 Extra work for May '05 Park Contract professional services 05/31/2005 0.00 28.57 Check Total: 0.00 2,951.30 Check No: 52656 Check Date: 07/13/2005 Vendor: MUNO2 Municipal Water District 12895 Year 2005 water quality reports year 2005 water quality report 06/20/2005 0.00 2,213.19 Check Total: 0.00 2,213.19 Check No: 52658 Check Date: 07/13/2005 Vendor: PAVO2 Paveway 1191 Corp. Yard NPDES \ Construction Cogontract professional services 06/28/2005 0.00 22,000.00 Check Total: 0.00 22,000.00 Check No: 52659 Check Date: 07/15/2005 Vendor: ADVO1 Advanced Office Services AR59551 Monthly lease equipment Lease equipment 06/28/2005 0.00 36.98 AR59550 Monthly lease equipment Lease equipment 06/28/2005 0.00 45.11 Check Total: 0.00 82.09 Check No: 52660 Check Date: 07/15/2005 Vendor: BAY01 Bay True Value Hardware 218611 Building materials Building materials 06/28/2005 0.00 24.24 218628 Building materials Building materials 06/28/2005 0.00 -21.54 218606 Building materials Building materials 06/28/2005 0.00 4.89 218619 Equipment materials Equipment materials 06/28/2005 0.00 46.53 Page 13 • City of Seal Beach Accounts Payable Printed: 07/15/2005 09:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 218511 Equipment materials Equipment materials 06/25/2005 0.00 3.88 218120 Equipment materials Equipment materials 06/15/2005 0.00 27.00 218506 Equipment materials Equipment materials 06/24/2005 0.00 3.30 Check Total: 0.00 88.30 Check No: 52661 Check Date: 07/15/2005 Vendor: Bernard Damian Bernard W -11985 Lifeguard training for 77 hrs. at 6. Beach lifeguard training 07/06/2005 0.00 519.75 Check Total: 0.00 519.75 Check No: 52662 Check Date: 07/15/2005 Vendor: Billingt Mathew Bellington w -11984 Lifeguard training for 77 hrs. at 6. Beach lifeguard training 07/06/2005 0.00 519.75 Check Total: 0.00 519.75 Check No: 52663 Check Date: 07/15/2005 Vendor: BNY02 The Bank of New York 0847489 Contract professional services 06/24/2005 0.00 2,109.40 Check Total: 0.00 2,109.40 Check No: 52664 Check Date: 07/15/2005 Vendor: Brady0l Timothy Brady W -11986 Lifeguard training for 77 hrs. at 6. Beach Lifeguard Training 07/06/2005 0.00 519.75 Check Total: 0.00 519.75 Check No: 52665 Check Date: 07/15/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 377564 Automotive exp. unit 4110 Automotive materials 06/20/2005 0.00 125.27 1- 378571 Automotive exp. unit 23 Automotive materials 06/21/2005 0.00 145.13 Check Total: 0.00 270.40 Check No: 52666 Check Date: 07/15/2005 Vendor: Coriety Brian Coriety w -11971 Reimb. for toner for fax machine poo Reimbursement for toner fax machine at poo107 /11/2005 0.00 38.95 Check Total: 0.00 38.95 Check No: 52667 Check Date: 07/15/2005 Vendor: COUO3 County Of Orange 231466 Allocation fy 2005 -2006 LAFCO CosIFY 2005 -2006 LAFCO costs 07/01/2005 0.00 4,509.22 Check Total: 0.00 4,509.22 Check No: 52668 Check Date: 07/15/2005 Vendor: DEPO6 Dept. Of Fish & Game w -11959 W. End Pump Station Repl. \ Design Contract professional services 07/07/2005 0.00 154.00 Check Total: 0.00 154.00 Check No: 52669 Check Date: 07/15/2005 Vendor: Dillon Paulette Dillon w -11682 Refund for jr. lifeguard unable to a Refundable for jr. lifeguard unable to attend 07/05/2005 0.00 460.00 Check Total: 0.00 460.00 Check No: 52670 Check Date: 07/15/2005 Vendor: Dineen Jed Dineen w -11987 Lifeguard training 77 hrs. at 6.75 Beach lifeguard training 07/06/2005 0.00 519.75 Check Total: 0.00 519.75 Check No: 52671 Check Date: 07/15/2005 Vendor: EAR06 Earthlink Inc. 225834867 Contract professional services Contract professional services 07/11/2005 0.00 19.95 Check Total: 0.00 19.95 Check No: 52672 Check Date: 07/15/2005 Vendor: Fawley Greg Fawley w -11988 Lifeguard training for 77 hrs at 6.7 Beach Lifeguard Training 07/06/2005 0.00 519.75 Check Total: 0.00 519.75 Check No: 52673 Check Date: 07/15/2005 Vendor: GLA04 Gladwell governmental Services., Inc. 1738 Contract professional services Contract professional services 06/18/2005 0.00 3,675.00 Check Total: 0.00 3,675.00 Page 14 City of Seal Beach Accounts Payable Printed: 07/15/2005 09:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52674 Check Date: 07/15/2005 Vendor: Hendrsic Christina Hendricks w -11989 Lifeguard traings for 77 hrs at 6.75 Beach Lifeguard training 07/06/2005 0.00 519.75 Check Total: 0.00 519.75 Check No: 52675 Check Date: 07/15/2005 Vendor: HOLMA Holman Family Counseling 6.10.05 Monthly billing for July 2005 Service for the month of July 2005 06/10/2005 0.00 138.75 Check Total: 0.00 138.75 Check No: 52676 Check Date: 07/15/2005 Vendor: HOM01 Home Depot Credit Services 6028757 Equipment materials Equipment materials 06/29/2005 0.00 163.08 Check Total: 0.00 163.08 Check No: 52677 Check Date: 07/15/2005 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB28 -19 Hellman ranch Properties Inspection Contract professional services 06/13/2005 0.00 1,573.76 CSB50 -01 Paving Rehab. \ Inspection 06/13/2005 0.00 3,896.38 CSB37 -24 Marina Drive Bridge Rehab. \ Inspect 06/13/2005 0.00 33,271.27 Check Total: 0.00 38,741.41 Check No: 52678 Check Date: 07/15/2005 Vendor: JOS01 Joshua Painting & Decorating C 2121 Paint Pool area at McGaugh School Contract professional services 07/01/2005 0.00 800.00 Check Total: 0.00 800.00 Check No: 52679 Check Date: 07/15/2005 Vendor: Kinne Jacob Kinne w -11990 Lifeguard training for 77 hrs at 6.7 Beach l;ifeguard training 07/06/2005 0.00 519.75 Check Total: 0.00 519.75 Check No: 52680 Check Date: 07/15/2005 Vendor: Kinnear Kevin Kinnear w -11991 Lifeguard training for 77 hrs. at 6: Beach Lifeguard training 07/06/2005 0.00 519.75 Check Total: 0.00 519.75 Check No: 52681 Check Date: 07/15/2005 Vendor: Lawless Caleb Lawless w -11992 Lifeguard training for 77 hrs at 6.7 Beach lifeguard Training 07/06/2005 0.00 519.75 Check Total: 0.00 519.75 Check No: 52682 Check Date: 07/15/2005 Vendor: MATO1 Matt Chlor Inc 742 One, 10" Honeywell 24 HR chart ReccEquipment materials 06/08/2005 0.00 930.94 Check Total: 0.00 930.94 Check No: 52683 Check Date: 07/15/2005 Vendor: Maya Mathew Maya w -11993 Lifeguard training for 77 hrs. at 6. Beach lifeguard training 07/06/2005 0.00 519.75 Check Total: 0.00 519.75 Check No: 52684 Check Date: 07/15/2005 Vendor: MUNI Munifinancial 34417 Arbitrage fee for 6/2/01- 6/01/05 Contract professional services 06/17/2005 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 52685 Check Date: 07/15/2005 Vendor: PRE01 Preferred Financial Corp 33307 /6/2105 Insurance payable Insurance payable 07/10/2005 0.00 40.00 Check Total: 0.00 40.00 Check No: 52686 Check Date: 07/15/2005 Vendor: RED01 Red Wing Shoes Stores 417000001151 Equipment materials Equipment materials 06/20/2005 0.00 161.19 Check Total: 0.00 161.19 Check No: 52687 Check Date: 07/15/2005 Vendor: RICO2 Richards Watson & Gershon 139841 Legal fees Legal fees 06/15/2005 0.00 10,557.50 139838 Legal fees Legal fees 06/15/2005 0.00 276.50 139846 Attys services Legal fees 06/15/2005 0.00 725.00 Page 15 City of Seal Beach Accounts Payable Printed: 07/15/2005 09:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 139844 Legal fees Legal fees 06/15/2005 0.00 461.50 139843 Legal fees Legal fees 06/15/2005 0.00 35.00 Check Total: 0.00 12,055.50 Check No: 52688 Check Date: 07/15/2005 Vendor: ROS03 Century National Properties In rbc -103 Monthly minimum rental contract Rental contract 07/01/2005 0.00 502.55 Check Total: 0.00 502.55 Check No: 52689 Check Date: 07/15/2005 Vendor: SAF08 Safeway Printing PO 2850 Type set -up 06/20/2005 0.00 32.48 PO 2850 (3200) # 67 swim cards 06/20/2005 0.00 288.59 Check Total: 0.00 321.07 Check No: 52690 Check Date: 07/15/2005 Vendor: Tighe Jason Tighe w -11994 Lifeguard training for 77 hrs at 6.7 Beach lifeguard training 07/06/2005 0.00 519.75 Check Total: 0.00 519.75 Check No: 52796 Check Date: 07/13/2005 Vendor: USDO1 U.S. Department of Commerce 078100107 -01 Notes payable 07/01/2005 0.00 9,005.92 078100107 -01 Notes payable 07/01/2005 0.00 8,067.94 Check Total: 0.00 17,073.86 Report Total: 0.00 1,139,053.10 Page 16