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Home My WebLink AboutCC AG PKT 2005-07-11 #E t City of Seal Beach Warrant Listing for Council Meeting July 11, 2005 Approve by Minute Order Demands on Treasury: Warrants: 51908 - 52420 $ 3,515,112.25 Year -to -Date: $ 28,001,738.33 Payroll: Direct Deposits and Cks 51963 - 52017 $ 181,861.12 Year -to -Date: $ 4,615,504.45 Cks 52173 - 52242 $ 183,244.25 $ 365,105.37 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: 6?444 &,tc4k- 0 Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item t t City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 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: 06/07/2005 Vendor: EDD02 EDD State of California PR Batch 120 5 2005 State Income Tax 06/02/2005 0.00 9,535.76 PR Batch 130 6 2005 State Income Tax 06/16/2005 0.00 9,170.55 Check Total: 0.00 18,706.31 Check No: 0 Check Date: 06/07/2005 Vendor: INT05 Internal Revenue Service PR Batch 120 5 2005 Federal Income T 06/02/2005 0.00 29,545.27 PR Batch 120 5 2005 Medicare Employe 06/02/2005 0.00 2,915.18 PR Batch 120 5 2005 Medicare Employe 06/02/2005 0.00 2,915.18 PR Batch 130 6 2005 FICA Employee Po 06/16/2005 0.00 93.00 PR Batch 130 6 2005 Federal Income T 06/16/2005 0.00 28,777.77 PR Batch 130 6 2005 Medicare Employe 06/16/2005 0.00 2,929.46 PR Batch 130 6 2005 Medicare Employe 06/16/2005 0.00 2,929.46 PR Batch 130 6 2005 FICA Employer Po 06/16/2005 0.00 93.00 Check Total: 0.00 70,198.32 Check No: 51908 Check Date: 06/07/2005 Vendor: void VOID VOID 003 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51909 Check Date: 06/07/2005 Vendor: void VOID VOID 002 p /r/ voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51910 Check Date: 06/07/2005 Vendor: void VOID VOID 001 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51911 Check Date: 06/07/2005 Vendor: void VOID VOID 004 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51912 Check Date: 06/07/2005 Vendor: void VOID VOID 005 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51913 Check Date: 06/07/2005 Vendor: void VOID VOID 006 p /r/ voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51914 Check Date: 06/07/2005 Vendor: void VOID VOID 007 p /r/ voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51915 Check Date: 06/07/2005 Vendor: void VOID VOID 008 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51916 Check Date: 06/07/2005 Vendor: void VOID VOID 009 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51917 Check Date: 06/07/2005 Vendor: void VOID VOID 010 p /r/ voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51918 Check Date: 06/07/2005 Vendor: void VOID VOID 011 p/r voided check 06/06/2005 0.01 Page 1 r t City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.01 0.00 Check No: 51919 Check Date: 06/07/2005 Vendor: void VOID VOID 012 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51920 Check Date: 06/07/2005 Vendor: void VOID VOID 013 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51921 Check Date: 06/07/2005 Vendor: void VOID VOID 014 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51922 Check Date: 06/07/2005 Vendor: void VOID VOID 015 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51923 Check Date: 06/07/2005 Vendor: void VOID VOID 016 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51924 Check Date: 06/07/2005 Vendor: void VOID VOID 017 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51925 Check Date: 06/07/2005 Vendor: void VOID VOID 018 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51926 Check Date: 06/07/2005 Vendor: void VOID VOID 019 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51927 Check Date: 06/07/2005 Vendor: void VOID VOID 020 p /r/ voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51928 Check Date: 06/07/2005 Vendor: void VOID VOID 021 p/r voided checks 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51929 Check Date: 06/07/2005 Vendor: void VOID VOID 022 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51930 Check Date: 06/07/2005 Vendor: void VOID VOID 023 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51931 Check Date: 06/07/2005 Vendor: void VOID VOID 024 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51932 Check Date: 06/07/2005 Vendor: void VOID VOID 025 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Page 2 r I City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 51933 Check Date: 06/07/2005 Vendor: void VOID VOID 026 p /r/ voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51934 Check Date: 06/07/2005 Vendor: void VOID VOID 027 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51935 Check Date: 06/07/2005 Vendor: void VOID VOID 028 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51936 Check Date: 06/07/2005 Vendor: void VOID VOID 029 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51937 Check Date: 06/07/2005 Vendor: void VOID VOID 030 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51938 Check Date: 06/07/2005 Vendor: void VOID VOID 031 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51939 Check Date: 06/07/2005 Vendor: void VOID VOID 032 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51940 Check Date: 06/07/2005 Vendor: void VOID VOID 033 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51941 Check Date: 06/07/2005 Vendor: void VOID VOID 034 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51942 Check Date: 06/07/2005 Vendor: void VOID VOID 035 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51943 Check Date: 06/07/2005 Vendor: void VOID VOID 036 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51944 Check Date: 06/07/2005 Vendor: void VOID VOID 037 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51945 Check Date: 06/07/2005 Vendor: void VOID VOID 038 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51946 Check Date: 06/07/2005 Vendor: void VOID VOID 039 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51947 Check Date: 06/07/2005 Vendor: void VOID VOID 040 p /r/ voided check 06/06/2005 0.01 Page 3 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.01 0.00 Check No: 51948 Check Date: 06/07/2005 Vendor: void VOID VOID 041 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51949 Check Date: 06/07/2005 Vendor: void VOID VOID 042 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51950 Check Date: 06/07/2005 Vendor: void VOID VOID 043 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51951 Check Date: 06/07/2005 Vendor: void VOID VOID 044 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51952 Check Date: 06/07/2005 Vendor: void VOID VOID 045 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51953 Check Date: 06/07/2005 Vendor: void VOID VOID 046 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51954 Check Date: 06/07/2005 Vendor: void VOID VOID 047 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51955 Check Date: 06/07/2005 Vendor: void VOID VOID 048 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51956 Check Date: 06/07/2005 Vendor: void VOID VOID 049 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51957 Check Date: 06/07/2005 Vendor: void VOID VOID 050 p/r voided checks 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51958 Check Date: 06/07/2005 Vendor: void VOID VOID 051 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51959 Check Date: 06/07/2005 Vendor: void VOID VOID 052 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51960 Check Date: 06/07/2005 Vendor: void VOID VOID 053 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 51961 Check Date: 06 /07/2005 Vendor: void VOID VOID 054 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Page 4 s City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 51962 Check Date: 06/07/2005 Vendor: void VOID VOID 055 p/r voided check 06/06/2005 0.01 Check Total: 0.01 0.00 Check No: 52018 Check Date: 06/07/2005 Vendor: ALL01 All American Asph. /Aggregates 536151 1.61 tons class F (sheet) AR -4 Equipment materials 05/17/2005 0.00 64.93 576096 1.50 tons class F (sheet)AR -4 Equipment materials 05/11/2005 0.00 60.53 Check Total: 0.00 125.46 Check No: 52019 Check Date: 06/07/2005 Vendor: BAY01 Bay True Value Hardware 217019 Cut keys 05/18/2005 0.00 6.47 216698 Supplies for lifeguard Supplies for Lifeguard 05/10/2005 0.00 17.43 216932 Supplies for lifeguard Supplies for Lifeguard 05/16/2005 0.00 18.40 Check Total: 0.00 42.30 Check No: 52020 Check Date: 06/07/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 355083 Auto exp unit 4 Automotive Materials 05/18/2005 0.00 24.85 1- 354051 Auto exp vehicle parts Automotive Materials 05/17/2005 0.00 34.91 1- 353462 Auto exp Chi -1 expedition Automotive Materials 05/17/2005 0.00 316.11 1- 353484 Auto exp unit 4 Automotive Materials 05/17/2005 0.00 11.10 1- 354188 Auto exp Chi -1 expedition Automotive Materials 05/17/2005 0.00 13.32 1- 349839 Auto exp CS01 Automotive materials 05/11/2005 0.00 255.97 Check Total: 0.00 656.26 Check No: 52021 Check Date: 06/07/2005 Vendor: CIN04 Cintas - 692 640680339 Contract professional services Contract professional services 05/05/2005 0.00 4.09 640680339 Contract professional services Contract professional services 05/05/2005 0.00 12.51 640680339 Contract professional services Contract professional services 05/05/2005 0.00 26.62 640680339 Contract professional services Contract professional services 05/05/2005 0.00 8.72 640680339 Contract professional services Contract professional services 05/05/2005 0.00 20.33 640680339 Contract professional services Contract professional services 05/05/2005 0.00 8.79 Check Total: 0.00 81.06 Check No: 52022 Check Date: 06/07/2005 Vendor: CIT48 SBSPA PR Batch 120 5 2005 SBSPA Dues (CEA) 06/02/2005 0.00 138.45 Check Total: 0.00 138.45 Check No: 52023 Check Date: 06/07/2005 Vendor: CITYS City Of Seal Beach PR Batch 120 5 2005 Flexible Spendin 06/02/2005 0.00 1,507.99 Check Total: 0.00 1.507.99 Check No: 52024 Check Date: 06/07/2005 Vendor: CPS02 CPS SOP15200 Contract professional services Contract professional services 05/10/2005 0.00 522.50 Check Total: 0.00 522.50 Check No: 52025 Check Date: 06/07/2005 Vendor: CYCOI Cycle Rescue 076555 (2) towing Contract professional services 05/12/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 52026 Check Date: 06/07/2005 Vendor: DEL08 Dell Marketing L.P E69982882 Dell all in one Inkjet 942 (221 -6894 Equipment material 05/19/2005 0.00 148.50 Check Total: 0.00 148.50 Check No: 52027 Check Date: 06/07/2005 Vendor: GRA08 Grainger 961 - 663728 -7 One Solenoid Valve, #8210G2 Equipment materials 05/17/2005 0.00 104.52 Check Total: 0.00 104.52 Check No: 52028 Check Date: 06/07/2005 Vendor: HdLOI Hdl Coren & Cone 0010000 -IN Contract professional services Contract services property tax April -June 20005/12/2005 0.00 1,250.00 Page 5 . , City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,250.00 Check No: 52029 Check Date: 06/07/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 120 5 2005 457 City Contrib 06/02/2005 0.00 1,762.69 PR Batch 120 5 2005 457 City Contrib 06/02/2005 0.00 1,398.47 PR Batch 120 5 2005 457 Plan Employe 06/02/2005 0.00 10,369.88 Check Total: 0.00 13,531.04 Check No: 52030 Check Date: 06/07/2005 Vendor: LONO3 Galls / LB. Uniform Co. 690023 Uniforms Uniform supplies for PD 05/10/2005 0.00 80.11 Check Total: 0.00 80.11 Check No: 52031 Check Date: 06/07/2005 Vendor: MAA01 Maaco 12219 Paint PW Unit #38 Cab - Bulkhead & Bontract professional services 05/11/2005 0.00 450.00 Check Total: 0.00 450.00 Check No: 52032 Check Date: 06/07/2005 Vendor: MORTO The Morton Living Trust U/A 03 -073 Lease on John Deere 310SG Backhoe 05/01/2005 0.00 150.48 03 -073 Lease on John Deere 310SG Backhoe 05/01/2005 0.00 4,671.13 Check Total: 0.00 4,821.61 Check No: 52033 Check Date: 06/07/2005 Vendor: MUNO2 Municipal Water District 5129 Water deliveries for april 2005 Readiness to serve 05/13/2005 0.00 1,619.65 Check Total: 0.00 1,619.65 Check No: 52034 Check Date: 06/07/2005 Vendor: OCE01 O.C.E.A. PR Batch 120 5 2005 OCEA Dues 06/02/2005 0.00 137.48 Check Total: 0.00 137.48 Check No: 52035 Check Date: 06/07/2005 Vendor: PMA Police Management Association PR Batch 120 5 2005 PMA Dues 06/02/2005 0.00 160.00 Check Total: 0.00 160.00 Check No: 52036 Check Date: 06/07/2005 Vendor: POA01 Police Officers Assoc PR Batch 120 5 2005 POA Dues 06/02/2005 0.00 745.00 Check Total: 0.00 745.00 Check No: 52037 Check Date: 06/07/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 120 5 2005 Survivors Benefi 06/02/2005 0.00 69.75 PR Batch 120 5 2005 PERS Employee Po 06/02/2005 0.00 15,573.11 PR Batch 120 5 2005 PERS Buy Back 06/02/2005 0.00 151.06 PR Batch 120 5 2005 PERS Employer Co 06/02/2005 0.00 42,770.54 Check Total: 0.00 58,564.46 Check No: 52038 Check Date: 06/07/2005 Vendor: RICO2 Richards Watson & Gershon 139216 Atty services Legal fees 04/18/2005 0.00 4,428.09 Check Total: 0.00 4,428.09 Check No: 52039 Check Date: 06/07/2005 Vendor: SUNO3 Sunset Ford C27178 Recharge air system Automotive materials 05/11/2005 0.00 99.00 C27178 Labor to install compressor Automotive materials 05/11/2005 0.00 364.00 C27178 Air conditioner compressor for PD DeAutomotive materials 05/11/2005 0.00 385.11 Check Total: 0.00 848.11 Check No: 52040 Check Date: 06/07/2005 Vendor: SUR03 Surfside Colony Ltd 5.12.05 Beach cleaning Feb,March, April '05 Contract professional services 05/12/2005 0.00 4,860.00 Check Total: 0.00 4,860.00 Page 6 6 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52041 Check Date: 06/07/2005 Vendor: THE51 The Gas Company 16300985005/5/1 Service at 1776 Adolfo Lopez Dr. Utilities -Gas 05/19/2005 0.00 57.44 14830985009/5/1 Service at 911 Seal Beach blvd. Utilities -Gas 05/19/2005 0.00 153.78 03910957004/5/1 Service at 211 8th St. Utilities -Gas 05/19/2005 0.00 103.99 06430986007/5/1Service at 3101 Beverly Manor Dr. Utilities -Gas 05/19/2005 0.00 6,804.68 02860957055/5/1 Service at 201 8th St old city hall Utilities -Gas 05/19/2005 0.00 20.66 11056838649/5/1 Service at 25 1st St Utilities -Gas 05/19/2005 0.00 15.21 16720965009/5/1 Service at 151 Marina Dr. Utilities -Gas 05/19/2005 0.00 51.77 08950966005/5/1 Service at 43 1/2 roversea Rd. Utilities -Gas 05/19/2005 0.00 40.18 03490945007/5/1 Service at 200 Seal Beach Blvd. Utilities -Gas 05/19/2005 0.00 17.47 08951010571/5/1 Service at 3900 Lampson Ave. TennisUtilities -Gas 05/19/2005 0.00 321.11 03494644572/5/1 Service at 1776 Adolfo Lopez Dr unit Utilities -Gas 05/19/2005 0.00 14.35 Check Total: 0.00 7,600.64 Check No: 52042 Check Date: 06/07/2005 Vendor: UNI01 United Way PR Batch 120 5 2005 United Way 06/02/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 52043 Check Date: 06/07/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 120 5 2005 PARS Employer Po 06/02/2005 0.00 318.34 PR Batch 120 5 2005 PARS Employee Po 06/02/2005 0.00 1,518.14 Check Total: 0.00 1,836.48 Check No: 52044 Check Date: 06/07/2005 Vendor: VIK02 Viking Office Products 289440531001 office supplies Office supplies 05/10/2005 0.00 76.35 Check Total: 0.00 76.35 Check No: 52045 Check Date: 06/07/2005 Vendor: ZIM01 Zimmerman consulting Engineers 1874 Plan check services Contract professional services 05/06/2005 0.00 2,195.70 Check Total: 0.00 2,195.70 Check No: 52046 Check Date: 06/08/2005 Vendor: Amthor Gennifer Amthor w -11923 Inst fee class # 2134 spring '05 Contract professional Leisure 05/31/2005 0.00 651.00 Check Total: 0.00 651.00 Check No: 52047 Check Date: 06/08/2005 Vendor: CAL75 Cal -Air Inc. 303488 Seal Beach Tennis Center \ Construct Contract professional services 04/22/2005 0.00 2,325.00 Check Total: 0.00 2,325.00 Check No: 52048 Check Date: 06/08/2005 Vendor: CINO4 Cintas - 692 640688829 Contract professional services Contract professional services 05/26/2005 0.00 4.09 640688829 Contract professional services Contract professional services 05/26/2005 0.00 8.79 640688829 Contract professional services Contract professional services 05/26/2005 0.00 93.30 640693125 Contract professional services Contract professional services 05/26/2005 0.00 34.53 640688829 Contract professional services Contract professional services 05/26/2005 0.00 8.72 640688829 Contract professional services Contract professional services 05/26/2005 0.00 36.21 640684574 Contract professional services Contract professional services 05/26/2005 0.00 21.47 640684574 Contract professional services Contract professional services 05/26/2005 0.00 8.72 640688829 Contract professional services Contract professional services 05/26/2005 0.00 34.53 640684574 Contract professional services Contract professional services 05/26/2005 0.00 26.62 640693125 Contract professional services Contract professional services 05/26/2005 0.00 4.09 640693125 Contract professional services Contract professional services 05/26/2005 0.00 49.04 640684574 Contract professional services Contract professional services 05/26/2005 0.00 4.09 640693125 Contract professional services Contract professional services 05/26/2005 0.00 8.72 640693125 Contract professional services Contract professional services 05/26/2005 0.00 16.58 640684574 Contract professional services Contract professional services 05/26/2005 0.00 12.51 640693125 Contract professional services Contract professional services 05/26/2005 0.00 26.62 640684574 Contract professional services Contract professional services 05/26/2005 0.00 27.97 Page 7 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 426.60 Check No: 52049 Check Date: 06/08/2005 Vendor: C1N05 Cingular Wireless 5626737404 Monthly charges for May '05 Telephone 05/05/2005 0.00 336.51 Check Total: 0.00 336.51 Check No: 52050 Check Date: 06/08/2005 Vendor: CONG Ann Cong w -11920 Inst fee various classes spring '05 Contract professional Leisure 05/31/2005 0.00 75.91 Check Total: 0.00 75.91 Check No: 52051 Check Date: 06/08/2005 Vendor: CRUZAN Catherine Cruzan w -11930 Inst fee. class @ 2116 spring '05 Contract professional Leisure 05/31/2005 0.00 455.65 Check Total: 0.00 455.65 Check No: 52052 Check Date: 06/08/2005 Vendor: DAU01 John S. Daugherty w -11933 Refund for softball team dep. summer Refundable Softball Team Deposit 06/07/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 52053 Check Date: 06/08/2005 Vendor: DEL03 Delta Dental Plan Of Cal 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 28.58 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 20.29 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 207.23 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 67.64 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01 /2005 0.00 167.01 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 48.87 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 231.17 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 92.25 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 11.33 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 15.96 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 49.17 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 573.83 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 1,225.88 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 121.86 7809 /June Monthly billing for June '05 MonthlyDental ins. for June '05 06/01/2005 0.00 1,253.91 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 45.09 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 98.10 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 45.09 7809 /June Monthly billing for June '05 Monthly Dental ins. for June '05 06/01/2005 0.00 38.57 Check Total: 0.00 4,341.83 Check No: 52054 Check Date: 06/08/2005 Vendor: Depart Department Of Justice 520770 1 fingerprint apps Contract professional services 05/06/2005 0.00 32.00 Check Total: 0.00 32.00 Check No: 52055 Check Date: 06/08/2005 Vendor: DUR01 Scott Durzo w -11929 Inst fee class # 2052 spring '05 Contract Professional Leisure 06/02/2005 0.00 254.80 Check Total: 0.00 254.80 Check No: 52056 Check Date: 06/08/2005 Vendor: EAR06 Earthlink Inc. 222252722 Contract professional services Contract professional services 05/20/2005 0.00 19.95 Check Total: 0.00 19.95 Check No: 52057 Check Date: 06/08/2005 Vendor: EDELS E. Del Smith And Company 05.31.05 May 2005 washington representation Washington representation 05/31/2005 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 52058 Check Date: 06/08/2005 Vendor: FAT02 Maria Fattal w -11936 Inst fee class # 2057 spring '05 Contract professional Leisure 06/07/2005 0.00 432.44 Page 8 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 432.44 Check No: 52059 Check Date: 06/08/2005 Vendor: FOR09 Robin Forte - Lincke w- 11423/6/08/05 Professional Services Prof. services 06/06/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 52060 Check Date: 06/08/2005 Vendor: FOU01 Founder's Day Committee w -12009 Reimbursed & Match for dep.monies daeimburse & Match for monies collected on iI6/07I2005 0.00 700.00 Check Total: 0.00 700.00 Check No: 52061 Check Date: 06/08/2005 Vendor: FOU08 Mary Jo Fouche w -11927 Inst fee class # 2100,2104 spring '0 Contract professional Leisure 05/31/2005 0.00 47.23 Check Total: 0.00 47.23 Check No: 52062 Check Date: 06/08/2005 Vendor: GLO08 Globalstar USA 800939 Telephone Telephone 06/07/2005 0.00 64.13 Check Total: 0.00 64.13 Check No: 52063 Check Date: 06/08/2005 Vendor: GON06 Teresa Gonzalez w -11976 2005 springbrook conference expeses 2005 springbrook conference travel exp. 06/03/2005 0.00 335.43 Check Total: 0.00 335.43 Check No: 52064 Check Date: 06/08/2005 Vendor: GUNO3 Seanna Gunn w -11937 Inst fee class # 2057 spring '05 Contract professional Leisure 06/07/2005 0.00 4.64 Check Total: 0.00 4.64 Check No: 52065 Check Date: 06/08/2005 Vendor: INS03 Instant Signs 21322 Seal Beach Tennis Center \ Materials Contract professional services 05/09/2005 0.00 487.13 Check Total: 0.00 487.13 Check No: 52066 Check Date: 06/08/2005 Vendor: KAT04 Kathy Dixon w -11977 Reimbursement for springbrook conf. Reimbursement for training conference 06/02/2005 0.00 921.42 Check Total: 0.00 921.42 Check No: 52067 Check Date: 06/08/2005 Vendor: Kristin Kristin Barth w -11922 Inst fee class # 2134 spring '05 Contract professional Leisure 05/31/2005 0.00 1,953.00 Check Total: 0.00 1,953.00 Check No: 52068 Check Date: 06/08/2005 Vendor: KRUO3 Susan Krueger w -11925 Inst fee class # 2081 spring '05 Contract professional Leisure 05/31/2005 0.00 36.40 Check Total: 0.00 36.40 Check No: 52069 Check Date: 06/08/2005 Vendor: LAK04 Lakewood Tennis Center 2006 Seal Beach Tennis Center \ Materials Contract professional services 04/29/2005 0.00 1,134.10 Check Total: 0.00 1,134.10 Check No: 52070 Check Date: 06/08/2005 Vendor: LEA02 League of Calif Cities VOID w -12007 Gen Meeting for future energy needs General meeting for City Mgr. & council men0fet01 /2005 38.00 w -12006 Registration fee for council members Advanced Leadeership workshop 06/01/2005 250.00 w -12007 Gen Meeting for future energy needs General meeting for City Mgr. & council menilfe'01 /2005 38.00 Check Total: 326.00 0.00 Check No: 52071 Check Date: 06/08/2005 Vendor: MCCV MCCV- Housing w -12008 Advanced leadership workshop 2005 mayor & council member advanced lead0&h2 /2005 0.00 376.20 Check Total: 0.00 376.20 Check No: 52072 Check Date: 06/08/2005 Vendor: Meehan Pauline Meehan w -11928 Inst. fee class # 2030 spring '05 Contract professional Leisure 05/31/2005 0.00 48.00 Page 9 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 48.00 Check No: 52073 Check Date: 06/08/2005 Vendor: MOR09 Gretchen Morales w -11934 Inst fee class # 2075 spring '05 Contract professional Leisure 06/06/2005 0.00 8.45 Check Total: 0.00 8.45 Check No: 52074 Check Date: 06/08/2005 Vendor: NEX02 Nextel Communication 531453524 -014 (9) cell phone Cell phone 05/20/2005 0.00 632.12 Check Total: 0.00 632.12 Check No: 52075 Check Date: 06/08/2005 Vendor: ONE03 One Stop Business Center 4180501 Kitchen BMP Inspection Contract professional services 04/18/2005 0.00 135.31 4180501 Grease interceptor instection Contract professional services 04/18/2005 0.00 193.77 Check Total: 0.00 329.08 Check No: 52076 Check Date: 06/08/2005 Vendor: PMI01 PMI 1330084 Monthly billing for June '05 Monthly billing for June 2005 06/01/2005 0.00 43.36 1330084 Monthly billing for June '05 Monthly billing for June 2005 06/01/2005 0.00 24.03 1330084 Monthly billing for June '05 Monthly billing for June 2005 06/01/2005 0.00 61.12 1330084 Monthly billing for June '05 Monthly billing for June 2005 06/01/2005 0.00 293.97 1330084 Monthly billing for June '05 Monthly billing for June 2005 06/01/2005 0.00 249.82 1330084 Monthly billing for June '05 Monthly billing for June 2005 06/01/2005 0.00 12.12 1330084 Monthly billing for June '05 Monthly billing for June 2005 06/01/2005 0.00 47.07 1330084 Monthly billing for June '05 Monthly billing for June 2005 06/01/2005 0.00 174.39 1330084 Monthly billing for June '05 Monthly billing for June 2005 06/01/2005 0.00 29.31 1330084 Monthly billing for June '05 Monthly billing for June 2005 06/01/2005 0.00 73.71 1330084 Monthly billing for June '05 Monthly billing for June 2005 06/01/2005 0.00 12.99 1330084 Monthly billing for June '05 Monthly billing for June 2005 06/01/2005 0.00 5.86 1330084 Monthly billing for June '05 Monthly billing for June 2005 06/01/2005 0.00 104.48 Check Total: 0.00 1,132.23 Check No: 52077 Check Date: 06/08/2005 Vendor: RICOHBUSRicoh Corporation F042504743 -40 Maint. on lease equipment Lease Equipment 04/25/2005 0.00 37.50 Check Total: 0.00 37.50 Check No: 52078 Check Date: 06/08/2005 Vendor: ROS03 Century National Properties In SPACEB -sb ctr Monthly minimum rental contract Rental contract 05/31/2005 0.00 502.55 Check Total: 0.00 502.55 Check No: 52079 Check Date: 06/08/2005 Vendor: SCE01 Southern Calif. Edison 2212362826/5/27Electricity Electricity 05/27/2005 0.00 2,058.94 2024050163 /6 /01Electricity Electricity 06/01/2005 0.00 94.27 2212362826/5/27Electricity Electricity 05/27/2005 0.00 349.36 2212362826/5/27Electricity Electricity 05/27/2005 0.00 6,616.17 2212362826/5/27Electricity Electricity 05/27/2005 0.00 232.99 2212362826/5/27Electricity Electricity 05/27/2005 0.00 630.86 2212362826/5/27Electricity Electricity 05/27/2005 0.00 559.67 2212362826/5/27Electricity Electricity 05/27/2005 0.00 3,006.75 2212362826/5/27Electricity Electricity 05/27/2005 0.00 161.06 2212362826/5/27Electricity Electricity 05/27/2005 0.00 36.06 2218943843/6/02Electricity Electricity 06/02/2005 0.00 97.43 Check Total: 0.00 13,843.56 Check No: 52080 Check Date: 06/08/2005 Vendor: SEA10 Seal Beach Cable w -11606 Transfer of funds Transfer of funds 06/01/2005 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 52081 Check Date: 06/08/2005 Vendor: STE10 Martha Stegen w -11924 Inst fee class # 2108 spring '05 Contract professional Leisure 05/31/2005 0.00 1,368.10 Page 10 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,368.10 Check No: 52082 Check Date: 06/08/2005 Vendor: USPO4 U. S. Postal Service 2004128050439891RM permit BRM permit 02/26/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 52083 Check Date: 06/08/2005 Vendor: WAL01 Karen Walton VOID w -11926 Inst fee class # 2107 spring '05 Contract professional Leisure 06/03/2005 487.50 Check Total: 487.50 0.00 Check No: 52084 Check Date: 06/08/2005 Vendor: YEO01 Joanne Yeo stm5 /31/05 Professional services for 36 hrs Professional services 3/29- 4/07/05 (36) hrs 05/31/2005 0.00 1,315.80 Check Total: 0.00 1,315.80 Check No: 52085 Check Date: 06/08/2005 Vendor: LEA02 League of Calif Cities w -12006 Registration fee for council members Advanced Leadeership workshop 06/01/2005 0.00 250.00 Check Total: 0.00 250.00 Check No: 52086 Check Date: 06/08/2005 Vendor: LEA02 League of Calif Cities w -12007 Gen Meeting for future energy needs General meeting for City Mgr. & council menOfe'01 /2005 0.00 38.00 w -12007 Gen Meeting for future energy needs General meeting for City Mgr. & council men1W01 /2005 0.00 38.00 Check Total: 0.00 76.00 Check No: 52087 Check Date: 06/09/2005 Vendor: CAT03 Catalina Channel Express w -11685 Deposit for JG Trip 2005 Equipment material 06/08/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 52088 Check Date: 06/09/2005 Vendor: COA20 Coastal Building Services, Inc 013418 Extra service Community center Contract professional services 04/26/2005 0.00 60.00 013413 Extra service at Marina center Contract professional services 04/20/2005 0.00 75.00 013426 Janitorial supplies for public works Contract professional services 04/26/2005 0.00 108.12 013427 Janitorial supplies for pier restroo Contract professional services 04/28/2005 0.00 267.12 013456 Tennis center regular cleaning Contract professional services 05/03/2005 0.00 1,848.00 013428 Janitorial supplies for City Hall Contract professional services 04/28/2005 0.00 404.92 013431 Janitorial supplies for Tennis cente Contract professional services 04/28/2005 0.00 63.60 013430 Janitorial supplies for SB community Contract professional services 04/28/2005 0.00 349.80 013419 Service at 151 Marina Dr. Contract professional services 04/26/2005 0.00 60.00 013455 (12) locations for janitorial servic Contract professional services 05/03/2005 0.00 6,890.00 013567 Water extraction for tennis center Contract professional services 05/20/2005 0.00 150.00 013562 Paint pier restrooms Contract professional services 05/19/2005 0.00 1,500.00 013555 Supplies for senior center Contract professional services 05/10/2005 0.00 45.26 013552 Services at pier restrooms Contract professional services 05/04/2005 0.00 75.00 013551 After event clean up at marina cente Contract professional services 05/04/2005 0.00 79.00 Check Total: 0.00 11,975.82 Check No: 52089 Check Date: 06/09/2005 Vendor: GMR02 G M Roofing Co. 1255 Tennis center maintenance Tennis Center maintenance 05/10/2005 0.00 250.00 Check Total: 0.00 250.00 Check No: 52090 Check Date: 06/09/2005 Vendor: PINO3 Pinnacle Petroleum w -11774 1st qtr 2005 sales tax rebate QTR 2005 sales tax rebate 06/03/2005 0.00 17,853.24 Check Total: 0.00 17,853.24 Check No: 52091 Check Date: 06/09/2005 Vendor: SAFET Safety 1st Pest Control 25470 Contract professional services Contract professional services 04/30/2005 0.00 50.00 25480 Contract professional services Contract professional services 04/30/2005 0.00 200.00 25488 Contract professional services Contract professional services 04/30/2005 0.00 75.00 Check Total: 0.00 325.00 Page 11 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52092 Check Date: 06/14/2005 Vendor: ADP01 ADP , Inc. 613531 Charges for qtrly docs/ship & handle Charges for Qtrly docs/ship & handle 04/22/2005 0.00 10.00 Check Total: 0.00 10.00 Check No: 52093 Check Date: 06/14/2005 Vendor: ADV02 Advanced Gas Products 5716 Cylinder rental for May 2005 Cylinder rental 06/01/2005 0.00 17.24 Check Total: 0.00 17.24 Check No: 52094 Check Date: 06/14/2005 Vendor: AICPA AICPA 8257603 Jornal of accountancy Subcription 05/17/2005 0.00 69.00 Check Total: 0.00 69.00 Check No: 52095 Check Date: 06/14/2005 Vendor: AKM01 AKM Consulting Engineers 3727 Pump Station #35 Upgrade \ Design Contract professional services 05/12/2005 0.00 2,722.00 3723 Water Sys. Infrast. \ Inspection Contract professional services 05/12/2005 0.00 630.00 3724 Aquatic Park Force Main Reloc. \ Des Contract professional services 05/12/2005 0.00 560.00 3722 Lopez Pump Station \ Design Contract professional services 05/12/2005 0.00 2,160.00 3706 Lopez Pump Station \ Inspection Contract professional services 04/26/2005 0.00 770.00 Check Total: 0.00 6,842.00 Check No: 52096 Check Date: 06/14/2005 Vendor: ALL01 All American Asph./Aggregates 536551 1.59 tons Class F (sheet) Equipment materials 05/17/2005 0.00 64.13 Check Total: 0.00 64.13 Check No: 52097 Check Date: 06/14/2005 Vendor: AQUA01 Aqua- Metric Sales Company 9514 Two 1 1/2" SR CF Direct Read MetersEquipment Materials 05/16/2005 0.00 425.03 9514 Three 1 1/2" SR CF TR/PL Meters Equipment Materials 05/16/2005 0.00 1,020.18 8950 -CM Credit for scrap meters Equipment materials 03/21/2005 0.00 - 618.30 9514 One 2" SR CF TR/PL Meter Equipment Materials 05/16/2005 0.00 474.16 9514 Three 2" SF CF Direct Read Meters Equipment Materials 05/16/2005 0.00 955.98 Check Total: 0.00 2,257.05 Check No: 52098 Check Date: 06/14/2005 Vendor: ART05 Art On Glass By Belinda 33445 seal plaque for Sharp 06/13/2005 0.00 90.67 Check Total: 0.00 90.67 Check No: 52099 Check Date: 06/14/2005 Vendor: ATH01 A Throne Co. 196238 Service at Heather Park Contract professional services 05/04/2005 0.00 72.00 196237 Service at Edison Park Contract professional services 05/04/2005 0.00 72.00 Check Total: 0.00 144.00 Check No: 52100 Check Date: 06/14/2005 Vendor: BEA11 Beach West Plumbing Inc. 9440 Repair stoppage at Tennis Center Contract professional services 05/17/2005 0.00 104.95 9439 Repairs to roof drain at P.D. Contract professional services 05/17/2005 0.00 85.00 9335 911 SBB repaired shower at P.D. Contract professional services 05/10/2005 0.00 235.00 9157 Service call for drinking fountain a Contract professional services 06/14/2005 0.00 85.00 9331 Cleared out drain at McGaugh Pool Contract professional services 04/26/2005 0.00 435.00 Check Total: 0.00 944.95 Check No: 52101 Check Date: 06/14/2005 Vendor: BRI10 Briggeman Disposal 5664039 Steet side barrel sevices Contract professional services 06/01/2005 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 52102 Check Date: 06/14/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 350306 auto exp Det 4 merc sable Automotive materials 05/12/2005 0.00 7.66 1- 350305 auto exp Det 4 merc sable Automotive materials 05/12/2005 0.00 199.19 Check Total: 0.00 206.85 Page 12 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52103 Check Date: 06/14/2005 Vendor: CAL75 Cal -Air Inc. 305458 May '05 preventive maintenance Contract professional services 05/04/2005 0.00 1,165.00 Check Total: 0.00 1,165.00 Check No: 52104 Check Date: 06/14/2005 Vendor: CAP02 Captains Locker Inc 596609 Auto exp Equipment materials 05/02/2005 0.00 17.32 Check Total: 0.00 17.32 Check No: 52105 Check Date: 06/14/2005 Vendor: CAS11 Liebert Cassidy Whitmore 55880 FLSA audit Other Atty services 04/30/2005 0.00 3,500.00 55879 Any services on SE010 0007 DB Other Atty services 04/30/2005 0.00 2,555.00 Check Total: 0.00 6,055.00 Check No: 52106 Check Date: 06/14/2005 Vendor: CIT25 City National Bank 04 -016 Lease on (4) dodge Truck & (1) trail 05/01/2005 0.00 7,395.74 04 -016 Lease on (4) dodge Truck & (1) trail 05/01/2005 0.00 738.03 Check Total: 0.00 8,133.77 Check No: 52107 Check Date: 06/14/2005 Vendor: CIT41 City Of Long Beach 27232 Billing period 2/01- 4/30/05 05/12/2005 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 52108 Check Date: 06/14/2005 Vendor: CIVO2 Civicstone, Inc. 2561 Contract professional services Contract professional services 05/16/2005 0.00 1,170.00 Check Total: 0.00 1,170.00 Check No: 52109 Check Date: 06/14/2005 Vendor: COM05 Competitive Aquatic 59195 Equipment materials for leisure spor Equipment material for leisure sport on June' 06/16/2004 0.00 85.98 58762 Equipment materials for leisure spor Equipment material for leisure sport on June' 06/01/2004 0.00 192.66 59112 Equipment materials for leisure spor Equipment material for leisure sport on June' 06/13/2004 0.00 1,293.27 Check Total: 0.00 1,571.91 Check No: 52110 Check Date: 06/14/2005 Vendor: COM13 Commercial Graphics Corp. 07985 Equipment material Contract professional services 05/12/2005 0.00 28.25 07986 SBB Landscape Median \ SBB Landsctract professional services 05/12/2005 0.00 216.42 Check Total: 0.00 244.67 Check No: 52111 Check Date: 06/14/2005 Vendor: con20 Donna Connole w - 11940 Reimbursement for cake & flower couReimbursement for cake & flower for council IlS /13/2005 0.00 53.46 Check Total: 0.00 53.46 Check No: 52112 Check Date: 06/14/2005 Vendor: COR12 Dury Cords w - 11826 Reserve officer stipend Par. & may' Reserve office stipend April & May 2005 06/09/2005 0.00 200.00 Check Total: 0.00 200.00 Check No: 52113 Check Date: 06/14/2005 Vendor: DEL01 Delta Elevator 0405 - 560 Services for April 2005 Contract professional services 04/30/2005 0.00 125.16 Check Total: 0.00 125.16 Check No: 52114 Check Date: 06/14/2005 Vendor: DEL09 Delta Computer Consultants S/A477 One year service agreement for Under Contract professional services 05/24/2005 0.00 450.00 Check Total: 0.00 450.00 Check No: 52115 Check Date: 06/14/2005 Vendor: DUN11 Dunrite Services 1723 Monthly pressure cleaning services Contract professional services 05/01/2005 0.00 2,000.00 Check Total: 0.00 2,000.00 Page 13 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52116 Check Date: 06/14/2005 Vendor: EHWO1 E.H Wachs Company 011857 One #11-000-93, Wachs Air Powered ELuipment materials 05/17/2005 0.00 5,574.63 Check Total: 0.00 5,574.63 Check No: 52117 Check Date: 06/14/2005 Vendor: FLE02 Tom Fleniken And Assoc. 5.18.05 (2) pre - employmnet polygraph serviceContract professional services 05/18/2005 0.00 300.00 Check Total: 0.00 300.00 Check No: 52118 Check Date: 06/14/2005 Vendor: FOR09 Robin Forte - Lincke w - 11506 Reimbursement for porcelain city pla Reimbursement for porcelain seal city plaque 06/10/2005 0.00 240.00 Check Total: 0.00 240.00 Check No: 52119 Check Date: 06/14/2005 Vendor: Gough Joe Gough w - 11938 Refund on class # 316 cancelled Refundable for cancelled class 06/08/2005 0.00 82.00 Check Total: 0.00 82.00 Check No: 52120 Check Date: 06/14/2005 Vendor: GRA08 Grainger 303 - 101837 -1 Three x -large safety vests, #1N932 Equipment materials 05/17/2005 0.00 55.70 303 - 101837 -1 Three large safety vests, #1N934 Equipment materials 05/17/2005 0.00 54.11 Check Total: 0.00 109.81 Check No: 52121 Check Date: 06/14/2005 Vendor: GRA14 Lewis Gray W - 11692 Reserve officer stipend Apr. & May' Reserve officer stipend for April & May 200506/09/2005 0.00 200.00 Check Total: 0.00 200.00 Check No: 52122 Check Date: 06/14/2005 Vendor: GTE02 Verizon California 5624319759 Telephone Telephone 05/25/2005 0.00 100.29 Check Total: 0.00 100.29 Check No: 52123 Check Date: 06/14/2005 Vendor: H &H01 H &H Door Controls & Glass 28207 Repair of sliding door at Marina Cen Contract professional services 04/26/2005 0.00 125.00 Check Total: 0.00 125.00 Check No: 52124 Check Date: 06/14/2005 Vendor: Hoffman Finn Hoffman w - 11958 Reimbursement for hydrant meter Reimbursement for Hydrant meter 05/31/2005 0.00 575.00 Check Total: 0.00 575.00 Check No: 52125 Check Date: 06/14/2005 Vendor: JIMO2 Jimni System, Inc 9903 Contract professional services Contract professional services 05/11/2005 0.00 2,407.50 9913 Contract professional services Contract professional services 05/16/2005 0.00 525.00 Check Total: 0.00 2,932.50 Check No: 52126 Check Date: 06/14/2005 Vendor: JOH14 Johnson Investigative Svc 331 Contract service police support Contract professional services 05/17/2005 0.00 2,526.74 Check Total: 0.00 2,526.74 Check No: 52127 Check Date: 06/14/2005 Vendor: KATO1 Kathleen Mcglynn w -11939 Reimbursement for softball supplies Reimbursement fo recreation supplies 06/08/2005 0.00 257.09 w -11939 Reimbursement for softball supplies Reimbursement fo recreation supplies 06/08/2005 0.00 35.49 w -11939 Reimbursement for softball supplies Reimbursement fo recreation supplies 06/08/2005 0.00 67.18 Check Total: 0.00 359.76 Check No: 52128 Check Date: 06/14/2005 Vendor: KEY03 Key Equipment Finance (els) 4088888 Monthly lease equipment Lease equipment 06/01/2005 0.00 292.38 Check Total: 0.00 292.38 Check No: 52129 Check Date: 06/14/2005 Vendor: Korngold Gary Korngold w- 116973 Reserve officer stipend Apr. & May 2 Reserve officer stipend for April & May 200506/09/2005 0.00 200.00 Page 14 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User :tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 200.00 Check No: 52130 Check Date: 06/14/2005 Vendor: Kurata Helen Kurata w - 11921 Refund for class # 2078 cancelled Refund for cnacelled class 06/01/2005 0.00 25.00 Check Total: 0.00 25.00 Check No: 52131 Check Date: 06/14/2005 Vendor: LANO6 Lance, Soll & Lunghard 3421A 2004 audit services Contract professional services 12/31/2004 0.00 2,200.00 Check Total: 0.00 2,200.00 Check No: 52132 Check Date: 06/14/2005 Vendor: LAS05 Laser Technology, Inc. 34848 (1) Repair service on Ultralyte Lase 05/18/2005 0.00 392.91 Check Total: 0.00 392.91 Check No: 52133 Check Date: 06/14/2005 Vendor: LONO3 Galls / LB. Uniform Co. 676399 (20) Items for Full Uniform Setup fo Misc. police uniforms 03/14/2005 0.00 946.43 Check Total: 0.00 946.43 Check No: 52134 Check Date: 06/14/2005 Vendor: LON25 Long Beach BMW Motorcycles BCCS412970 Mics. charges Contract professional services 05/12/2005 0.00 1.75 BCCS412970 Labor cost to repair SB303 Contract professional services 05/12/2005 0.00 603.75 BCCS412970 1 lot of parts, including rear tire, Contract professional services 05/12/2005 0.00 350.95 Check Total: 0.00 956.45 Check No: 52135 Check Date: 06/14/2005 Vendor: LOS14 Los Angeles Times 3898220011 Subcription for 5/07/04 - 5/08/06 Subcription 05/31/2005 0.00 72.04 Check Total: 0.00 72.04 Check No: 52136 Check Date: 06/14/2005 Vendor: MAI07 David Mains w - 11672 Reserve officer stipend Apr. & May' Reserve officer stipend for April & May 200506/09/2005 0.00 200.00 Check Total: 0.00 200.00 Check No: 52137 Check Date: 06/14/2005 Vendor: MEM03 Memorial Occupational Medical Services 05.20.05 Contract professional services Contract professional services 05/20/2005 0.00 47.60 05.20.05 Contract professional services Contract professional services 05/20/2005 0.00 12.30 Check Total: 0.00 59.90 Check No: 52138 Check Date: 06/14/2005 Vendor: MOTO2 Mother Truckers 61333 One Minii Single PD1587000 crossovl3quipment materials 05/09/2005 0.00 354.50 61333 Two Delta Pro PDI441000, innerside Equipment materials 05/09/2005 0.00 534.44 61185 One bedliner for new PW Truck #04 (Wtiuipment materials 05/03/2005 0.00 149.77 Check Total: 0.00 1,038.71 Check No: 52139 Check Date: 06/14/2005 Vendor: NAT36 National Training Concepts 5.31.05 AR15 Patrol Rifle Training Course fo 05/31/2005 0.00 4,800.00 Check Total: 0.00 4,800.00 Check No: 52140 Check Date: 06/14/2005 Vendor: NEX01 Nextel Communications 100744318 Cell phone Telephone 06/05/2005 0.00 131.19 Check Total: 0.00 131.19 Check No: 52141 Check Date: 06/14/2005 Vendor: OFF06 Office Max Contract Inc. 759085 Office supplies Office supplies 05/19/2005 0.00 268.30 759051 Office supplies Office supplies 05/19/2005 0.00 268.30 Check Total: 0.00 536.60 Check No: 52142 Check Date: 06/14/2005 Vendor: PETTO1 Pettigrew Construction Inc. 5.16.05 Home /imp. grantlln for Greg & Wend)Contract professional services 05/16/2005 0.00 11,300.00 Page 15 . City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 11,300.00 Check No: 52143 Check Date: 06/14/2005 Vendor: PRE01 Preferred Financial Corp 33307 /5/24/05 Insurance payable 05/24/2005 0.00 40.00 Check Total: 0.00 40.00 Check No: 52144 Check Date: 06/14/2005 Vendor: PSY01 Psychological Corp., Inc. 132135753 Contract professional services Contract professional services 06/01/2005 0.00 245.00 Check Total: 0.00 245.00 Check No: 52145 Check Date: 06/14/2005 Vendor: PUB07 Public Economics, Inc. 7329 Consulting services Professional services 05/31/2005 0.00 30.00 Check Total: 0.00 30.00 Check No: 52146 Check Date: 06/14/2005 Vendor: PURTELL Steve Purtell w - 11624 Reserve officer stipend apr. & may' Reserve officer stip[end for April & May 200116/09/2005 0.00 200.00 Check Total: 0.00 200.00 Check No: 52147 Check Date: 06/14/2005 Vendor: REGO2 The Orange County Register 03489515001 Employment adv for 7 days Contract professional services 05/22/2005 0.00 258.00 Check Total: 0.00 258.00 Check No: 52148 Check Date: 06/14/2005 Vendor: RFD01 R.F Dickson Co., Inc. 2500198 Street sweeping Contract professional services 04/30/2005 0.00 3,825.93 Check Total: 0.00 3,825.93 Check No: 52149 Check Date: 06/14/2005 Vendor: RIC21 Richardson Electronics SSD 5141007 (1) hardware unit AEG 3400CLR - HA Equipment materials 04/20/2005 0.00 630.10 Check Total: 0.00 630.10 Check No: 52150 Check Date: 06/14/2005 Vendor: SAN12 David Sansenbach w - 11691 Reserve office stipend Apr. & May '0 Reserve officer stipend for April & May 200506/09/2005 0.00 200.00 Check Total: 0.00 200.00 Check No: 52151 Check Date: 06/14/2005 Vendor: SARBS Sarbs -cwea w - 12026 (3) registration fees for seminar Registration fees 06/01/2005 0.00 155.00 Check Total: 0.00 155.00 Check No: 52152 Check Date: 06/14/2005 Vendor: SCE01 Southern Calif. Edison 2024047656/6/03Electricity Electricity 06/03/2005 0.00 18.22 2265022343/6/03Electricity Electricity 06/03/2005 0.00 151.79 2261529358/6/03Electricity Electricity 06/03/2005 0.00 187.12 2024025629/6/2 Electricity Electricity 06/02/2005 0.00 146.85 2024025629/6/2 Electricity Electricity 06/02/2005 0.00 567.85 2024025629/6/2 Electricity Electricity 06/02/2005 0.00 154.44 Check Total: 0.00 1,226.27 Check No: 52153 Check Date: 06/14/2005 Vendor: SER04 Service lst/Commercial Pool R0505412 May 2005 pool maintenance Contract professional services 05/02/2005 0.00 1,735.00 R0505463 Services for Tennis center Contract professional services 05/02/2005 0.00 395.00 Check Total: 0.00 2,130.00 Check No: 52154 Check Date: 06/14/2005 Vendor: SEVO2 Severn Trent Services 1111256 Tech travel time Contract professional services 05/18/2005 0.00 100.00 1111256 Labor to replace brine sensor Contract professional services 05/18/2005 0.00 150.00 1111256 One Brine Sensor Contract professional services 05/18/2005 0.00 317.87 Check Total: 0.00 567.87 Page 16 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52155 Check Date: 06/14/2005 Vendor: Sheehan Jessica Sheehan w - 11613 Refund on business license Refundable on business license 06/07/2005 0.00 89.00 Check Total: 0.00 89.00 Check No: 52156 Check Date: 06/14/2005 Vendor: TER02 Terminix Processing Center 25211710 Contract professional services Contract professional services 05/04/2005 0.00 77.00 Check Total: 0.00 77.00 Check No: 52157 Check Date: 06/14/2005 Vendor: THE23 The Light House 1549766 One "Code 3 Excalibur" light bar for Equipment materials 05/16/2005 0.00 770.41 Check Total: 0.00 770.41 Check No: 52158 Check Date: 06/14/2005 Vendor: THE48 The Pond Guys 2161 Monthly maintenance for april 2005 Contract professional services 04/29/2005 0.00 125.00 2162 Install & repaint fountain Contract professional services 05/03/2005 0.00 160.00 Check Total: 0.00 285.00 Check No: 52159 Check Date: 06/14/2005 Vendor: THE51 The Gas Company 08113165917/5/1 Service at 2701 SB blvd. Utilities 05/19/2005 0.00 10.58 Check Total: 0.00 10.58 Check No: 52160 Check Date: 06/14/2005 Vendor: THY01 Thyssenkrupp Elevator 6246947 Monthly contract services Contract professional services 05/01/2005 0.00 282.70 Check Total: 0.00 282.70 Check No: 52161 Check Date: 06/14/2005 Vendor: TRU01 Truesdail Labs, Inc. 942518 Test collected 5/10/05 Contract professional services 05/12/2005 0.00 186.25 942301 Test collected 5/03/05 Contract professional services 05/09/2005 0.00 40.95 942302 Test collected 5/03/05 Contract professional services 05/09/2005 0.00 186.25 942272 (22)Test collected 5/02/05 Contract professional services 05/10/2005 0.00 1,325.50 Check Total: 0.00 1,738.95 Check No: 52162 Check Date: 06/14/2005 Vendor: UNDO1 Underground Sery Alert Sc 2005050599 (60) new tickets Contract professional services 06/01/2005 0.00 84.00 Check Total: 0.00 84.00 Check No: 52163 Check Date: 06/14/2005 Vendor: UPS01 United Parcel Service 5T86T6225 Office supplies Office supplies 05/28/2005 0.00 20.33 5T86T6215 Office supplies Office supplies 05/21/2005 0.00 21.05 Check Total: 0.00 41.38 Check No: 52164 Check Date: 06/14/2005 Vendor: USO01 Corporate Express 61305809 Office supplies Office supplies 05/19/2005 0.00 46.38 Check Total: 0.00 46.38 Check No: 52165 Check Date: 06/14/2005 Vendor: VIK01 Viking Equipment Corp. VOID 291421302001 Office supplies Office supplies 05/25/2005 12.71 291965475001 Office supplies Office supplies 06/01/2005 59.22 288510284001 Return Credit office supplies Office supplies 05/09/2005 -96.96 287611172001 Office supplies Office supplies 04/25/2005 96.96 291082526001 Office supplies Office supplies 05/23/2005 49.68 Check Total: 121.61 0.00 Check No: 52166 Check Date: 06/14/2005 Vendor: WAL01 Karen Walton w - 11926 Inst fee class # 2107 spring '05 Contract professional Leisure 06/03/2005 0.00 487.50 Check Total: 0.00 487.50 Check No: 52167 Check Date: 06/14/2005 Vendor: XER01 Xerox Corporation Page 17 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 010194200 Monthly lease equipment Lease equipment 06/01/2005 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 52168 Check Date: 06/14/2005 Vendor: ZUM01 Zumar Industries, Inc. 0076186 Seven "No Parking" signs for 8th St. Equipment materials 05/12/2005 0.00 203.65 Check Total: 0.00 203.65 Check No: 52169 Check Date: 06/16/2005 Vendor: GRIF07 Griffith Company No 20 Marina Drive Bridge Rehab. \ ConstruContract professional services 05/10/2005 0.00 628,641.78 Check Total: 0.00 628,641.78 Check No: 52170 Check Date: 06/16/2005 Vendor: USA04 USA Bluebook 978115 One valve support attachment, # 11550Equipment materials 05/17/2005 0.00 759.68 Check Total: 0.00 759.68 Check No: 52171 Check Date: 06/16/2005 Vendor: WES15 West -lite Supply Co Inc 41536C Six Ballasts, #REL- 2P -32 -SC Bldg/grounds materials 05/05/2005 0.00 95.40 41536C -1 12 light bulbs, 75A/HAL/Crystal Bldg/grounds materials 05/05/2005 0.00 16.24 Check Total: 0.00 111.64 Check No: 52172 Check Date: 06/16/2005 Vendor: WGZO1 W.G Zimmerman Engineer. 05 - 03 - 0100 Services 3/01 - 31/05 Navy reservoir a Contract professional services 04/13/2005 0.00 519.75 Check Total: 0.00 519.75 Check No: 52243 Check Date: 06/21/2005 Vendor: ABB05 Charles Abbott Associates, Inc SB 05 - 5 Building & Safety services for May 2 Contract Professional services 06/06/2005 0.00 39,142.23 Check Total: 0.00 39,142.23 Check No: 52244 Check Date: 06/21/2005 Vendor: ADV01 Advanced Office Services AR56309 Contract professional services Contract professional services 05/26/2005 0.00 55.79 AR56308 Contract professional services Contract professional services 05/26/2005 0.00 75.42 Check Total: 0.00 131.21 Check No: 52245 Check Date: 06/21/2005 Vendor: AME01 American Heritage Life MO142471157 Insurance payable Life insurance payable 06/06/2005 0.00 175.48 Check Total: 0.00 175.48 Check No: 52246 Check Date: 06/21/2005 Vendor: ARE01 Pamela Arends -king w - 11776 Reib. computer upgrades needed City/Reimbursement computer upgrades 06/17/2005 0.00 400.00 Check Total: 0.00 400.00 Check No: 52247 Check Date: 06/21/2005 Vendor: ATO4 AT & T 2632992582 AT & T high speed services cONTRACT PROFESSIONAL SERVICES 06/01/2005 0.00 326.66 Check Total: 0.00 326.66 Check No: 52248 Check Date: 06/21/2005 Vendor: BAN01 Bank Of America 0061 6270 Intuit contract professional service 06/05/2005 0.00 249.00 0061 6270 Phone cards for Eng. Dept. Contract professional services 06/05/2005 0.00 120.00 Check Total: 0.00 369.00 Check No: 52249 Check Date: 06/21/2005 Vendor: BEN11 Benesyst Inc. 605205 Flex Adm services Contract professional services 06/02/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 52250 Check Date: 06/21/2005 Vendor: BLK B. L. Knight Electric 2253 Contract professional services Contract professional services 05/17/2005 0.00 85.00 Check Total: 0.00 85.00 Page 18 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52251 Check Date: 06/21/2005 Vendor: BOW07 Bowie, Arneson Wiles & Giannone 9182 Professional services rendered 5/10/ Contract professional services 05/23/2005 0.00 176.10 Check Total: 0.00 176.10 Check No: 52252 Check Date: 06/21/2005 Vendor: BUR22 Burro Canyon Shooting Park 561 Equipment materials Equipment materials 05/23/2005 0.00 240.00 Check Total: 0.00 240.00 Check No: 52253 Check Date: 06/21/2005 Vendor: BUSO4 Business Products Distributors 87170 Office supplies Office supplies 06/02/2005 0.00 117.21 87002 Office supplies Office supplies 05/20/2005 0.00 302.53 87016 Office supplies Office supplies 05/23/2005 0.00 13.90 87038 Office supplies Office supplies 05/24/2005 0.00 7.89 Check Total: 0.00 441.53 Check No: 52254 Check Date: 06/21/2005 Vendor: CER13 Certifion Corp.dba Entersect 648 Monthly lease equipment Contract professional services 05/31/2005 0.00 75.00 Check Total: 0.00 75.00 Check No: 52255 Check Date: 06/21/2005 Vendor: CHO03 Choice Point Business And AB00001212314 May billing for auto track xp Monthly lease equipment 05/31/2005 0.00 45.00 Check Total: 0.00 45.00 Check No: 52256 Check Date: 06/21/2005 Vendor: CINO5 Cingular Wireless 0045051144 Telephone Contract professional services 06/03/2005 0.00 336.51 Check Total: 0.00 336.51 Check No: 52257 Check Date: 06/21/2005 Vendor: CIT48 SBSPA PR Batch 130 6 2005 SBSPA Dues (CEA) 06/16/2005 0.00 138.45 Check Total: 0.00 138.45 Check No: 52258 Check Date: 06/21/2005 Vendor: CITYS City Of Seal Beach PR Batch 130 6 2005 Flexible Spendin 06/16/2005 0.00 1,569.39 Check Total: 0.00 1,569.39 Check No: 52259 Check Date: 06/21/2005 Vendor: COUO3 County Of Orange SC00794 Communication charges for May 20050bntract professional services 06/07/2005 0.00 134.34 SC00793 Communication charges for May 2005Gbntract professional services 06/07/2005 0.00 170.16 Check Total: 0.00 304.50 Check No: 52260 Check Date: 06/21/2005 Vendor: DEPAR Department Of Justice 524594 (3) fingerprints apps Contract professional services 06/07/2005 0.00 83.00 Check Total: 0.00 83.00 Check No: 52261 Check Date: 06/21/2005 Vendor: DEVO4 Devynn's Garden PO 2867 Floral Bouquet for Edna Sharp - Plan Planning commission training 06/13/2005 0.00 53.88 Check Total: 0.00 53.88 Check No: 52262 Check Date: 06/21/2005 Vendor: DEW03 Dewey Pest Control 2560180 Contract professional services Contract professional services 05/24/2005 0.00 135.00 Check Total: 0.00 135.00 Check No: 52263 Check Date: 06/21/2005 Vendor: ECIS Environmental Compliance Inspection sery CSB -Gc01- 001 /0Contract professional services Contract professional services 05/09/2005 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 52264 Check Date: 06/21/2005 Vendor: EDAW Edaw Inc. 0535003 Professional services for Boeing sur Boeing property survey 05/16/2005 0.00 93.81 Page 19 • 1 • City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 93.81 Check No: 52265 Check Date: 06/21/2005 Vendor: GOV0510 Govplace Corporate G05Q2583 JetDirect 38X USB 802.11B Wireless P 05/23/2005 0.00 262.24 G05Q2583 Laserjet 4250 45 PPm 1200DPI LGL PAR 05/23/2005 0.00 998.14 Check Total: 0.00 1,260.38 Check No: 52266 Check Date: 06/21/2005 Vendor: GRA08 Grainger 303 - 774010 -1 One pair of boots, 4ML49 04/27/2005 0.00 19.78 303 - 774011 -9 Two pairss protective coveralls, 5HH 04/27/2005 0.00 61.29 303 - 774010 -1 ONe box stainless bolts for catch ba 04/27/2005 0.00 43.48 303 - 774010 -1 One pair of boots, 4ML47 04/27/2005 0.00 19.78 303 - 774010 -1 2 pairs protective coveralls, 5HHSO 04/27/2005 0.00 65.27 Check Total: 0.00 209.60 Check No: 52267 Check Date: 06/21/2005 Vendor: GTE02 Verizon California 5621970070/6/4 Telephone Telephone 06/04/2005 0.00 2,393.10 Check Total: 0.00 2,393.10 Check No: 52268 Check Date: 06/21/2005 Vendor: GTE04 Verizon Credit Inc. 2893091 Monthly lease equipment Monthly lease equipment 06/04/2005 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 52269 Check Date: 06/21/2005 Vendor: ICMA I.C. M.A Retirement Trust - 457 PR Batch 130 6 2005 457 City Contrib 06/16/2005 0.00 1,398.47 PR Batch 130 6 2005 457 City Contrib 06/16/2005 0.00 1,762.69 PR Batch 130 6 2005 457 Plan Employe 06/16/2005 0.00 10,369.88 Check Total: 0.00 13,531.04 Check No: 52270 Check Date: 06/21/2005 Vendor: LEX02 Lexipol LLC 580 Department Policy Manual Updates, CHolicy Update Subcription for PD 12/17/2004 0.00 2,450.00 Check Total: 0.00 2,450.00 Check No: 52271 Check Date: 06/21/2005 Vendor: MAR48 Marine Rescue Products, Inc. 899 Ring bouys with line for pier Equipment materials 05/19/2005 0.00 237.95 Check Total: 0.00 237.95 Check No: 52272 Check Date: 06/21/2005 Vendor: MEM03 Memorial Occupational Medical Services 055085 Contract professional services Contract professional services 05/31/2005 0.00 250.00 Check Total: 0.00 250.00 Check No: 52273 Check Date: 06/21/2005 Vendor: MOB05 Mobile Mini, Inc. 68246703 Storage fee Storage fee 05/26/2005 0.00 50.65 Check Total: 0.00 50.65 Check No: 52274 Check Date: 06/21/2005 Vendor: MORTO The Morton Living Trust U/A 04 -022 Lease on one Ford pickup truck 05/01/2005 0.00 1,816.97 04 -022 Lease on one Ford pickup truck 05/01/2005 0.00 192.47 Check Total: 0.00 2,009.44 Check No: 52275 Check Date: 06/21/2005 Vendor: NAT31 National Plant Svcs,inc. 6164 Hot Spot cleaning april cleaning Contract professional services 04/30/2005 0.00 4,240.00 Check Total: 0.00 4,240.00 Check No: 52276 Check Date: 06/21/2005 Vendor: NEX02 Nextel Communication 955014316 -042 Cell phone Telephone 06/05/2005 0.00 81.92 955014316 -042 Cell phone Telephone 06/05/2005 0.00 195.57 Page 20 • ; . City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 277.49 Check No: 52277 Check Date: 06/21/2005 Vendor: OCE01 O.C.E.A. PR Batch 130 6 2005 OCEA Dues 06/16/2005 0.00 137.48 Check Total: 0.00 137.48 Check No: 52278 Check Date: 06/21/2005 Vendor: ORA26 O.0 Sanitation District w -11885 Fees collected for sewer Sewer connection fee 06/15/2005 0.00 2,641.00 Check Total: 0.00 2,641.00 Check No: 52279 Check Date: 06/21/2005 Vendor: PAC27 Pacific Tek 4042 One filter Element PU350 for PW UniContract professional services 05/04/2005 0.00 214.65 Check Total: 0.00 214.65 Check No: 52280 Check Date: 06/21/2005 Vendor: PMA Police Management Association PR Batch 130 6 2005 PMA Dues 06/16/2005 0.00 160.00 Check Total: 0.00 160.00 Check No: 52281 Check Date: 06/21/2005 Vendor: POA01 Police Officers Assoc PR Batch 130 6 2005 POA Dues 06/16/2005 0.00 745.00 Check Total: 0.00 745.00 Check No: 52282 Check Date: 06/21/2005 Vendor: POS01 Postmaster General w -yard -6/14 Mailing for annual water quality rep Office supplies 06/14/2005 0.00 1,794.11 Check Total: 0.00 1,794.11 Check No: 52283 Check Date: 06/21/2005 Vendor: PUB01 California Public Employees 59 -0217 Pers retirement Contract professional services 06/01/2005 0.00 3,099.31 Check Total: 0.00 3,099.31 Check No: 52284 Check Date: 06/21/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 130 6 2005 PERS Employee Po 06/16/2005 0.00 15,597.84 PR Batch 130 6 2005 PERS Employer Co 06/16/2005 0.00 42,737.29 PR Batch 130 6 2005 PERS Buy Back 06/16/2005 0.00 151.06 PR Batch 130 6 2005 Survivors Benefi 06/16/2005 0.00 69.75 Check Total: 0.00 58,555.94 Check No: 52285 Check Date: 06/21/2005 Vendor: QUI03 Quick Crete Products 0066876 10 41 gallon plastic trash can liner 05/13/2005 0.00 592.63 Check Total: 0.00 592.63 Check No: 52286 Check Date: 06/21/2005 Vendor: RACO3 RACO Manufacturing & Eng. Co. 60182 One "Verbatim" auto - dialer, #301VSS- 05/23/2005 0.00 2,390.50 Check Total: 0.00 2,390.50 Check No: 52287 Check Date: 06/21/2005 Vendor: RADO1 Radio Shack Corporation 338078 Stopwatch Equipment materials 05/29/2005 0.00 21.54 Check Total: 0.00 21.54 Check No: 52288 Check Date: 06/21/2005 Vendor: RED01 Red Wing Shoes Stores 4170001081 Equipment material Equipment material 05/23/2005 0.00 143.09 Check Total: 0.00 143.09 Check No: 52289 Check Date: 06/21/2005 Vendor: SAF03 Safety-kleen Systems, Inc. 0029160818 90 Day Parts Washing Machine ServicEontract professional services 05/20/2005 0.00 184.96 Check Total: 0.00 184.96 Page 21 • City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52290 Check Date: 06/21/2005 Vendor: SCE01 Southern Calif. Edison 2212368641/6/7 Electricity Electricity 06/07/2005 0.00 10,014.72 Check Total: 0.00 10,014.72 Check No: 52291 Check Date: 06/21/2005 Vendor: SPE08 Spectrum General Contractor Co 109 Seal Beach Tennis Center \ Construct 04/12/2005 0.00 1,750.00 Check Total: 0.00 1,750.00 Check No: 52292 Check Date: 06/21/2005 Vendor: SUM05 Summit Supply Corporation Of Colorado 43512 Seal Beach Tennis Center \ Materials 05/25/2005 0.00 514.00 Check Total: 0.00 514.00 Check No: 52293 Check Date: 06/21/2005 Vendor: Tedford Denise Tedford w - 11942 Refund on class # 3111 class cancell Refundable for class cancelled 06/15/2005 0.00 25.00 Check Total: 0.00 25.00 Check No: 52294 Check Date: 06/21/2005 Vendor: THE23 The Light House 1553406 ONe Code 3 Excalibur light bar for n 05/23/2005 0.00 770.41 Check Total: 0.00 770.41 Check No: 52295 Check Date: 06/21/2005 Vendor: TIFOI Tifco Industries, Inc. 70188447 one lot of 12 cans of anti - graffiti Equipment materials 05/11/2005 0.00 121.08 Check Total: 0.00 121.08 Check No: 52296 Check Date: 06/21/2005 Vendor: TRUO1 Truesdail Labs, Inc. 942988 Contract professional services 05/27/2005 0.00 186.25 942783 Contract professional services 05/20/2005 0.00 186.25 Check Total: 0.00 372.50 Check No: 52297 Check Date: 06/21/2005 Vendor: UNI01 United Way PR Batch 130 6 2005 United Way 06/16/2005 0.00 31.00 Check Total: 0.00 31.00 Check No: 52298 Check Date: 06/21/2005 Vendor: UNI21 United Rentals 48196517 Equipment material Equipment materials 05/20/2005 0.00 98.06 Check Total: 0.00 98.06 Check No: 52299 Check Date: 06/21/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 130 6 2005 PARS Employer Po 06/16/2005 0.00 366.68 PR Batch 130 6 2005 PARS Employee Po 06/16/2005 0.00 1,748.74 Check Total: 0.00 2,115.42 Check No: 52300 Check Date: 06/21/2005 Vendor: USO01 Corporate Express 61440221 Office supplies office supplies 05/25/2005 0.00 167.94 61655141 Office supplies office supplies 06/03/2005 0.00 135.75 Check Total: 0.00 303.69 Check No: 52301 Check Date: 06/21/2005 Vendor: VER10 Verizon Online 15953579 Monthly billing for professional ser Contract professional services 06/01/2005 0.00 726.30 Check Total: 0.00 726.30 Check No: 52302 Check Date: 06/21/2005 Vendor: VER11 Verizon Store w - 11684 Phone for field lifeguard wower Office supplies 06/15/2005 0.00 129.08 Check Total: 0.00 129.08 Check No: 52303 Check Date: 06/21/2005 Vendor: VIK02 Viking Office Products 291421302001 Office supplies Office supplies 05/25/2005 0.00 12.71 291965475001 Office supplies Office supplies 06/01/2005 0.00 59.22 Page 22 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 291082526001 Office supplies Office supplies 05/23/2005 0.00 49.68 Check Total: 0.00 121.61 Check No: 52304 Check Date: 06/21/2005 Vendor: VOY02 Voyager Fleet system, Inc. 869017509505 Monthly billing for fuel Auto Main/special departmental 05/24/2005 0.00 6,944.53 Check Total: 0.00 6,944.53 Check No: 52305 Check Date: 06/22/2005 Vendor: AKM01 AKM Consulting Engineers 0003725 Professional services fr, 4/04 - 4/29/ Contract professional services 05/12/2005 0.00 960.00 Check Total: 0.00 960.00 Check No: 52306 Check Date: 06/22/2005 Vendor: DIXON Kathy Dixon Petty Cash w -11979 Petty cash reimbursement Petty cash reimbursement 06/16/2005 0.00 10.80 w -11979 Petty cash reimbursement Petty cash reimbursement 06/16/2005 0.00 116.40 w -11979 Petty cash reimbursement Petty cash reimbursement 06/16/2005 0.00 56.72 w -11979 Petty cash reimbursement Petty cash reimbursement 06/16/2005 0.00 14.00 w -11979 Petty cash reimbursement Petty cash reimbursement 06/16/2005 0.00 11.08 w -11979 Petty cash reimbursement Petty cash reimbursement 06/16/2005 0.00 21.64 w -11979 Petty cash reimbursement Petty cash reimbursement 06/16/2005 0.00 47.00 w -11979 Petty cash reimbursement Petty cash reimbursement 06/16/2005 0.00 77.50 w -11979 Petty cash reimbursement Petty cash reimbursement 06/16/2005 0.00 10.00 Check Total: 0.00 365.14 Check No: 52307 Check Date: 06/22/2005 Vendor: GRA02 Graphic Controls LLC HE8074 6 Packs Blue Chart Pens, #30888732 01/26/2005 0.00 184.83 HE8074 12 Boxes PSI Charts OP4838, PN - 043 01/26/2005 0.00 248.20 HE8074 5 boxes Flow Charts, 24001660 -011 01/26/2005 0.00 108.29 HE8074 5 Boxes C12 Charts, PXB57351, PN - 3 01/26/2005 0.00 172.02 HF1669 5 Boxes Flow Charts, 55494 02/09/2005 0.00 145.01 Check Total: 0.00 858.35 Check No: 52308 Check Date: 06/22/2005 Vendor: GTE02 Verizon California 5621970071/6/4 Telephone Telephone 06/04/2005 0.00 80.28 5621970071/6/4 Telephone Telephone 06/04/2005 0.00 1,868.52 5621970071/6/4 Telephone Telephone 06/04/2005 0.00 331.38 5621970071/6/4 Telephone Telephone 06/04/2005 0.00 50.68 5621970071/6/4 Telephone Telephone 06/04/2005 0.00 428.72 5621970071/6/4 Telephone Telephone 06/04/2005 0.00 46.95 5621970071/6/4 Telephone Telephone 06/04/2005 0.00 285.78 5621970216/6/4 Telephone Telephone 06/04/2005 0.00 34.24 5621970071/6/4 Telephone Telephone 06/04/2005 0.00 299.91 Check Total: 0.00 3,426.46 Check No: 52309 Check Date: 06/22/2005 Vendor: MOS05 Most Dependable Fountains, Inc 01249 Ibe /diybke / /sd fir 6" pipe w/2 PPL Equipment materials 05/27/2005 0.00 289.38 Check Total: 0.00 289.38 Check No: 52310 Check Date: 06/22/2005 Vendor: NOR04 Normed 68222 470005 Equipment materials 05/25/2005 0.00 890.12 Check Total: 0.00 890.12 Check No: 52311 Check Date: 06/22/2005 Vendor: WGZO1 W.G Zimmerman Engineer. 05 -03 -1651 Bixby improvement Contract professional services 04/13/2005 0.00 1,212.75 05 -04 -1776 Boeing subdivion/ Development Contract professional services 05/02/2005 0.00 6,696.38 05 -04 -1552 Traffic engineering Contract professional services 05/02/2005 0.00 805.88 05 -03 -1655 Hellman Development Contract professional services 04/13/2005 0.00 1,905.75 05 -03 -1676 Boeing subdivision Development Contract professional services 04/13/2005 0.00 2,252.25 05 -03 -1653 Inspection/Grading plan review Contract professional services 04/13/2005 0.00 3,228.75 05 -04 -463 Gas Co. inspection Contract professional services 05/03/2005 0.00 443.63 Page 23 . City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 05 -04 -1751 Bixby improvement Contract professional services 05/02/2005 0.00 1,039.50 05 -04 -1753 Inspection/Grading plan review Contract professional services 05/02/2005 0.00 1,265.25 05 -04 -1755 Hellman Development Contract professional services 05/04/2005 0.00 519.75 05 -03 -1452 Traffic engineering Contract professional services 04/13/2005 0.00 343.88 Check Total: 0.00 19,713.77 Check No: 52312 Check Date: 06/22/2005 Vendor: USPO3 U.S. Postmaster w -11980 To replenish stamp machine Replenish stamp machine 06/25/2005 0.00 1,860.00 w -11980 To replenish stamp machine Replenish stamp machine 06/25/2005 0.00 240.00 w -11980 To replenish stamp machine Replenish stamp machine 06/25/2005 0.00 200.00 w -11980 To replenish stamp machine Replenish stamp machine 06/25/2005 0.00 400.00 w -11980 To replenish stamp machine Replenish stamp machine 06/25/2005 0.00 150.00 w -11980 To replenish stamp machine Replenish stamp machine 06/25/2005 0.00 150.00 Check Total: 0.00 3,000.00 Check No: 52313 Check Date: 06/22/2005 Vendor: BAY01 Bay True Value Hardware 217764 Equipment materials Equipment materials 06/06/2005 0.00 24.03 217654 Equipment materials Equipment materials 06/03/2005 0.00 21.67 Check Total: 0.00 45.70 Check No: 52314 Check Date: 06/22/2005 Vendor: BUSO4 Business Products Distributors 087193 Office supplies Office supplies 06/06/2005 0.00 18.52 Check Total: 0.00 18.52 Check No: 52315 Check Date: 06/22/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 370431 Auto exp unit 4106 Automotive maintenance 06/09/2005 0.00 25.75 1- 367379 Auto exp unit 4105 Automotive maintenance 06/06/2005 0.00 42.41 1- 370432 Auto exp unit 4106 Automotive maintenance 06/09/2005 0.00 56.27 Check Total: 0.00 124.43 Check No: 52316 Check Date: 06/22/2005 Vendor: CFPOI CFP 05.26.05 Blood/Technician services Contract professional services 05/26/2005 0.00 450.00 Check Total: 0.00 450.00 Check No: 52317 Check Date: 06/22/2005 Vendor: COUO3 County Of Orange 6.01.05 May 2005 parking violations Contract professional services 06/01/2005 0.00 6,344.50 Check Total: 0.00 6,344.50 Check No: 52318 Check Date: 06/22/2005 Vendor: CVC Cvc Audio /video Supply Inc 67999 (100) 120 Minute Cassette Tapes Office supplies 06/03/2005 0.00 109.13 Check Total: 0.00 109.13 Check No: 52319 Check Date: 06/22/2005 Vendor: FER11 Ferguson Waterworks 096717 8 J- 4201G, 1" angle meter stop Equipment materials 04/29/2005 0.00 199.55 096717 8 J -129K, 2" meter flange x FIP Equipment materials 04/29/2005 0.00 190.16 096717 4 J- 4201F, 3/4" angle meter stop Equipment materials 04/29/2005 0.00 73.05 096717 40 J -128H, 1" x 1 1/4" meter bushing Equipment materials 04/29/2005 0.00 168.52 096717 -1 &9671730 J -130, 1" x 2 1/2" Octagon barrel Equipment materials 05/26/2005 0.00 198.80 096919 40 H- 10889FG, 3/4" x 1" meter bushii£quipment materials 05/20/2005 0.00 159.50 Check Total: 0.00 989.58 Check No: 52320 Check Date: 06/22/2005 Vendor: FOR09 Robin Forte - Lincke w- 11423/6/22/05 Professional Services Prof. services 06/14/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 52321 Check Date: 06/22/2005 Vendor: HAA01 Hacker Equipment C41052 Two bucket chain turnbuckle Unit for Automotive expenses 05/31/2005 0.00 293.11 C41052 Four bucket chain connecting links f Automotive expenses 05/31/2005 0.00 40.26 C41052 overnight freight Automotive expenses 05/31/2005 0.00 73.00 Page 24 i • City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 406.37 Check No: 52322 Check Date: 06/22/2005 Vendor: JWA01 J.W. Discount Auto Parts D398943 Auto exp. unit 71 06/01/2005 0.00 160.35 D399416 Auto exp. unit 25 06/06/2005 0.00 -72.20 Check Total: 0.00 88.15 Check No: 52323 Check Date: 06/22/2005 Vendor: PMI01 PMI 1330423 Dendtal ins. cobra Contract professional services 06/01/2005 0.00 43.36 Check Total: 0.00 43.36 Check No: 52324 Check Date: 06/22/2005 Vendor: QUE02 Quecore Inc. 20246 Computer maint, 5/31/05- 6/13/05 Contract professional services 06/14/2005 0.00 4,410.00 Check Total: 0.00 4,410.00 Check No: 52325 Check Date: 06/24/2005 Vendor: AME37 American Auto Service SB052805 Billing period 5/15 - 5/28/05 Contract professional services 05/28/2005 0.00 3,309.60 Check Total: 0.00 3,309.60 Check No: 52326 Check Date: 06/24/2005 Vendor: AVE01 William Avery & Assoc. Inc. 6146 Labor relations expenses for May 200 Contract professional services 05/26/2005 0.00 2,460.00 6159 Travel expenses for april 2005 Contract professional services 05/26/2005 0.00 512.70 Check Total: 0.00 2,972.70 Check No: 52327 Check Date: 06/24/2005 Vendor: BAY01 Bay True Value Hardware 217351 Equipment materials Equipment materials 05/26/2005 0.00 17.79 217376 Equipment materials Equipment materials 05/26/2005 0.00 23.78 217790 Equipment materials Equipment materials 06/07/2005 0.00 11.63 217559 Equipment materials Equipment materials 06/01/2005 0.00 33.93 Check Total: 0.00 87.13 Check No: 52328 Check Date: 06/24/2005 Vendor: CAL80 Cal. Joint Powers 6.01.05 W/C ins. risk man 06/01/2005 0.00 167,519.00 6.01.05 W/C ins. risk man 06/01/2005 0.00 36,457.00 Check Total: 0.00 203,976.00 Check No: 52329 Check Date: 06/24/2005 Vendor: Calcraft Calcraft Company w -11884 Refund for cancelled permit Refundable for cancelled permit 06/14/2005 0.00 322.32 Check Total: 0.00 322.32 Check No: 52330 Check Date: 06/24/2005 Vendor: CLNO4 Cintas - 692 640697487 Contract professional services Contract professionbal services 06/02/2005 0.00 8.72 640697487 Contract professional services Contract professionbal services 06/02/2005 0.00 24.14 640701789 Contract professional services Contract professionbal services 06/09/2005 0.00 26.62 640701789 Contract professional services Contract professionbal services 06/09/2005 0.00 16.58 640701789 Contract professional services Contract professionbal services 06/09/2005 0.00 8.79 640697487 Contract professional services Contract professionbal services 06/02/2005 0.00 26.62 640701789 Contract professional services Contract professionbal services 06/09/2005 0.00 4.09 640697487 Contract professional services Contract professionbal services 06/02/2005 0.00 8.79 640697487 Contract professional services Contract professionbal services 06/02/2005 0.00 4.09 640701789 Contract professional services Contract professionbal services 06/09/2005 0.00 36.42 640701789 Contract professional services Contract professionbal services 06/09/2005 0.00 8.72 640697487 Contract professional services Contract professionbal services 06/02/2005 0.00 36.42 Check Total: 0.00 210.00 Check No: 52331 Check Date: 06/24/2005 Vendor: DAVO5 Dave Bang Assoc., Inc. 21117 Bench 04/29/2005 0.00 4,708.20 Check Total: 0.00 4,708.20 Page 25 • 4 1 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52332 Check Date: 06/24/2005 Vendor: Honda Joanne Honda w -11941 Refund on class # 3111 cancelled Refundable for class # 3111 cancelled 06/15/2005 0.00 25.00 Check Total: 0.00 25.00 Check No: 52333 Check Date: 06/24/2005 Vendor: JIMO2 Jimni System, Inc 9970 Contract professional services Contract professional services 05/26/2005 0.00 1,426.27 Check Total: 0.00 1,426.27 Check No: 52334 Check Date: 06/24/2005 Vendor: ORA24 Orange County Fire Auth. S0139028 QTRA 04/05 Seal Beach contract Seal Beach Contract Quarterly 05/16/2005 0.00 780,612.50 Check Total: 0.00 780,612.50 Check No: 52335 Check Date: 06/24/2005 Vendor: ORA65 Orange County Sheriff's Dept. 6.09.05 (17) Officers training classes of "A Post Reimbursemnet Deposit 06/09/2005 0.00 513.40 6.09.05 (2) Officers training classes of "Dr Post Reimbursemnet Deposit 06/09/2005 0.00 20.40 Check Total: 0.00 533.80 Check No: 52336 Check Date: 06/24/2005 Vendor: QUE02 Quecore Inc. 20243 Computer maint. serv. 5/16/05 - 5/27/0 Contract professional services 05/31/2005 0.00 4,410.00 20244 Website maintenance services Contract professional services 05/31/2005 0.00 1,400.00 Check Total: 0.00 5,810.00 Check No: 52337 Check Date: 06/24/2005 Vendor: RFD01 R.F Dickson Co., Inc. 2500250 Monthly street sweeping Contract professional services 05/31/2005 0.00 3,825.93 Check Total: 0.00 3,825.93 Check No: 52338 Check Date: 06/24/2005 Vendor: Shirley Shirley Cochran w -11703 Refund for cite # SB466023 not liabl Refundable for citation not liable 05/25/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 52339 Check Date: 06/24/2005 Vendor: STAP01 Staples Credit Plan Dh10894001 1 Box, Protectors, 334781 -A4 04/18/2005 0.00 3.76 DH10894001 1 Pk, Assorted Permanent File Labels 04/18/2005 0.00 22.40 DH10894001 1 Pk, 12 8 1/2 x 11 3/4 legal pads, 04/18/2005 0.00 5.05 CS07286011 Office supplies Office supplies 03/30/2005 0.00 146.62 DH10894001 3 2 -pks, Staples Refill Cartridge fo 04/18/2005 0.00 98.75 CS07286012 Office supplies 03/30/2005 0.00 36.14 DH10894001 1 Pack of Time Cards, #9659, 200/Pk, 04/18/2005 0.00 6.78 DH10894001 1 Epson Cartridge for Stulus 640, 50 04/18/2005 0.00 31.24 Check Total: 0.00 350.74 Check No: 52340 Check Date: 06/24/2005 Vendor: USO01 Corporate Express 61587069 Office supplies Office supplies 06/01/2005 0.00 70.56 61310295 Office supplies Office supplies 05/19/2005 0.00 172.39 Check Total: 0.00 242.95 Check No: 52341 Check Date: 06/27/2005 Vendor: ALL01 All American Asph. /Aggregates 538373 1.60 tons class F Sheet Ar -4 Equipment materials 06/06/2005 0.00 64.93 537922 1.60 tons class F Sheet Ar -4 Equipment materials 06/01/2005 0.00 64.53 Check Total: 0.00 129.46 Check No: 52342 Check Date: 06/27/2005 Vendor: ATH01 A Throne Co. 198555 Services at 900 Ocean Blvd. Contract professional services 05/27/2005 0.00 274.87 198841 Services at Heather Park Contract professional services 06/01/2005 0.00 72.00 198554 Services at Marina Com. Center Contract professional services 05/27/2005 0.00 115.11 198840 Services at Edison Park Contract professional services 06/01/2005 0.00 72.00 Check Total: 0.00 533.98 Page 26 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52343 Check Date: 06/27/2005 Vendor: BRA02 Bramlett, Alan w - 12027 Reimbursement for backflow certifica Reimbursement for Backflow Certificate 06/22/2005 0.00 133.00 Check Total: 0.00 133.00 Check No: 52344 Check Date: 06/27/2005 Vendor: CIVO2 Civicstone, Inc. 2569 Contract professional services for M Contract professional services 06/03/2005 0.00 797.40 Check Total: 0.00 797.40 Check No: 52345 Check Date: 06/27/2005 Vendor: COA20 Coastal Building Services, Inc 013585 Janitorial supplies Contract professional services 05/31/2005 0.00 180.62 013586 Janitorial supplies Contract professional services 05/31/2005 0.00 275.60 013583 Janitorial supplies Contract professional services 05/31/2005 0.00 73.68 013582 Janitorial supplies Contract professional services 05/31/2005 0.00 47.70 013580 Janitorial supplies Contract professional services 05/31/2005 0.00 207.23 013584 Janitorial supplies Contract professional services 05/31/2005 0.00 324.04 013596 Janitorial supplies Contract professional services 05/31/2005 0.00 420.98 013587 Janitorial supplies Contract professional services 05/31/2005 0.00 181.79 Check Total: 0.00 1,711.64 Check No: 52346 Check Date: 06/27/2005 Vendor: COM13 Commercial Graphics Corp. 08295 SBB Landscape Median \ SBB Lands €p tract professional services 05/31/2005 0.00 157.97 Check Total: 0.00 157.97 Check No: 52347 Check Date: 06/27/2005 Vendor: COUO3 County Of Orange SH 10756 OCATS Tel. SVCS June 2005 Contract professional services 06/09/2005 0.00 319.00 SH 10691 OCATS Tel. SVCS May 2005 Contract professional services 05/23/2005 0.00 319.00 Check Total: 0.00 638.00 Check No: 52348 Check Date: 06/27/2005 Vendor: DATO7 Datamatic, Ltd. 7574 Monthly meter reading system mainterMeter reading system maintenance 05/24/2005 0.00 161.87 Check Total: 0.00 161.87 Check No: 52349 Check Date: 06/27/2005 Vendor: Depart Department Of Justice 525198 (40 fingerprint apps Contract professional services 06/07/2005 0.00 86.00 Check Total: 0.00 86.00 Check No: 52350 Check Date: 06/27/2005 Vendor: GRIF07 Griffith Company NO 21 Marina Drive Bridge Rehab. \ Constru 06/15/2005 0.00 576,138.09 Check Total: 0.00 576,138.09 Check No: 52351 Check Date: 06/27/2005 Vendor: Halesoun Halesounder Sheri w - 11706 Refund for cite SB466487 not liable Refundable for citation not oiable. 06/06/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 52352 Check Date: 06/27/2005 Vendor: 18002 Iron Mountain Records Management BR12780 Monthly storage fee Monthly storage fee 05/31/2005 0.00 292.26 Check Total: 0.00 292.26 Check No: 52353 Check Date: 06/27/2005 Vendor: JIMO2 Jimni System, Inc 9985 Monthly maintenance services Contract professional services 05/31/2005 0.00 300.00 9984 Contract professional services Contract professional services 05/31/2005 0.00 1,153.43 Check Total: 0.00 1,453.43 Check No: 52354 Check Date: 06/27/2005 Vendor: LAVO2 Ronald Lavelle w - 11837 Reimb. for refreshment of rifle trai Reimbursement for refreshment for rifle train 06/16/2005 0.00 100.00 Check Total: 0.00 100.00 Page 27 • % $ City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52355 Check Date: 06/27/2005 Vendor: McKelvie Kathleen McKelvie w - 11704 Refund on citeSB #452722 overpmt. Refundable for cite SB452722 overpmt. 05/25/2005 0.00 63.00 Check Total: 0.00 63.00 Check No: 52356 Check Date: 06/27/2005 Vendor: MOF01 Moffatt & Nichol Eng. 33430 Sand Groin Repair Project \ Rev. Dep Contract professional services 05/20/2005 0.00 6,642.75 33430 Sand Groin Repair Project \ Transfer Contract professional services 05/20/2005 0.00 2,214.25 33431 Services through 4/30/05 SB On -Call Contract professional services 05/20/2005 0.00 7,431.50 Check Total: 0.00 16,288.50 Check No: 52357 Check Date: 06/27/2005 Vendor: MOR31 Moreland & Associates, 6.01.05 Contract professional services Yr 6/ Contract professional services 06/01/2005 0.00 1,409.45 Check Total: 0.00 1,409.45 Check No: 52358 Check Date: 06/27/2005 Vendor: NIC06 Nichols Consulting Eng, Chtd NO 1 Contract professional services May 2 Contract professional services 05/18/2005 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 52359 Check Date: 06/27/2005 Vendor: NOR04 Normed 68222 - 470259 Equipmentd supplies 05/27/2005 0.00 57.54 68222 *470396 Equipmentd supplies 05/31/2005 0.00 50.32 Check Total: 0.00 107.86 Check No: 52360 Check Date: 06/27/2005 Vendor: PHASE Phase II Systems 6918 PARS ARS PARS ARS 06/07/2005 0.00 191.43 6918 PARS ARS PARS ARS 06/07/2005 0.00 7.36 6918 PARS ARS PARS ARS 06/07/2005 0.00 11.04 6918 PARS ARS PARS ARS 06/07/2005 0.00 3.68 6918 PARS ARS PARS ARS 06/07/2005 0.00 3.68 6918 PARS ARS PARS ARS 06/07/2005 0.00 18.41 6918 PARS ARS PARS ARS 06/07/2005 0.00 3.68 6918 PARS ARS PARS ARS 06/07/2005 0.00 25.77 6918 PARS ARS PARS ARS 06/07/2005 0.00 46.75 6918 PARS ARS PARS ARS 06/07/2005 0.00 7.37 6918 PARS ARS PARS ARS 06/07/2005 0.00 18.41 6918 PARS ARS PARS ARS 06/07/2005 0.00 34.97 6918 PARS ARS PARS ARS 06/07/2005 0.00 36.81 6918 PARS ARS PARS ARS 06/07/2005 0.00 43.07 6918 PARS ARS PARS ARS 06/07/2005 0.00 29.45 Check Total: 0.00 481.88 Check No: 52361 Check Date: 06/28/2005 Vendor: BRUO4 Brunick, McElhaney & Beckett 14 Atty services Attorney services 05/31/2005 0.00 1,280.00 Check Total: 0.00 1,280.00 Check No: 52362 Check Date: 06/28/2005 Vendor: CAL75 Cal - Air Inc. 309008 Seal Beach Tennis Center \ Materials Contract professional services 05/29/2005 0.00 16,000.00 Check Total: 0.00 16,000.00 Check No: 52363 Check Date: 06/28/2005 Vendor: CAS11 Liebert Cassidy Whitmore 56932 Atty services Contract professional services 05/31/2005 0.00 6,228.97 56933 Atty services Contract professional services 05/31/2005 0.00 1,538.04 Check Total: 0.00 7,767.01 Check No: 52364 Check Date: 06/28/2005 Vendor: CHA14 Champion Chemical Co. 16517 One box, Graffiti - X Equipment materials 05/31/2005 0.00 169.57 Check Total: 0.00 169.57 Page 28 • (, 1 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52365 Check Date: 06/28/2005 Vendor: COA20 Coastal Building Services, Inc 013579 Janitorial supplies Contract professional services 05/31/2005 0.00 156.24 Check Total: 0.00 156.24 Check No: 52366 Check Date: 06/28/2005 Vendor: COUO3 County Of Orange 191647 Water Quality Ordinance ImplementatWater Quality Ordinance Implementation 05/02/2005 0.00 607.00 Check Total: 0.00 607.00 Check No: 52367 Check Date: 06/28/2005 Vendor: EDAW Edaw Inc. 0515004 Hellman Ranch property Professional services 04/18/2005 0.00 187,379.11 Check Total: 0.00 187,379.11 • Check No: 52368 Check Date: 06/28/2005 Vendor: FED01 Fedex 3- 870 -67163 Equipment materials 06/10/2005 0.00 16.77 3- 870 -67163 Seal Beach Tennis Center \ Materials 06/10/2005 0.00 33.54 3- 870 -67163 Equipment materials 06/10/2005 0.00 16.77 Check Total: 0.00 67.08 Check No: 52369 Check Date: 06/28/2005 Vendor: FTZ F.T. Ziebarth Company 427 Water Sys. Infrast. \ Construction W Construction in progress 05/31/2005 0.00 106,816.50 Check Total: 0.00 106,816.50 Check No: 52370 Check Date: 06/28/2005 Vendor: HdL01 Hdl Coren & Cone 0010662 Audit sales tax 2nd qtr services Contract professional services 05/26/2005 0.00 1,532.11 Check Total: 0.00 1,532.11 Check No: 52371 Check Date: 06/28/2005 Vendor: KLE04 Kleinfelder, Inc. 251879 P.W. Yard Site Remediation \ ConstruContract professional services 05/29/2005 0.00 11,490.82 Check Total: 0.00 11,490.82 Check No: 52372 Check Date: 06/28/2005 Vendor: LAW Richard D. Jones A Professional Law Corp 30959 Any services Attorney services 06/01/2005 0.00 1,161.78 Check Total: 0.00 1,161.78 Check No: 52373 Check Date: 06/28/2005 Vendor: REPO1 Republic Electric 4062 Traffic signal maint. for April 2005 Contract professional services 05/13/2005 0.00 1,458.00 Check Total: 0.00 1,458.00 Check No: 52374 Check Date: 06/28/2005 Vendor: RHF01 R.H.F. INC. 45260 Equipment material Equipment materials 06/06/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 52375 Check Date: 06/28/2005 Vendor: RICOHBUSRicoh Corporation F061600307 -40 Lease equipment Lease equipment 06/16/2005 0.00 37.50 Check Total: 0.00 37.50 Check No: 52376 Check Date: 06/28/2005 Vendor: RICOHPA Ricoh Business Systems 05077486788 Lease equipment for Yard location Monthly lease equipment 06/07/2005 0.00 124.66 05077565391 Lease equipment for (3) City Hall Monthly lease equipment 06/07/2005 0.00 2,103.42 05077486781 Lease equipment for PD location Monthly lease equipment 06/07/2005 0.00 124.66 05077539822 Lease equipment for (lifeguard Monthly lease equipment 06/07/2005 0.00 66.81 Check Total: 0.00 2,419.55 Check No: 52377 Check Date: 06/28/2005 Vendor: RMB RMB Engineering & Sales, Inc. 060705A Calibration of OCMIII at Station 35 06/21/2005 0.00 500.00 Check Total: 0.00 500.00 Page 29 .., 1 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52378 Check Date: 06/28/2005 Vendor: R0008 Rockhurst University continuing Educ. Ct 400572286 -001 One Day Training Class for Event # 14Training & Meeting 05/30/2005 0.00 249.00 Check Total: 0.00 249.00 Check No: 52379 Check Date: 06/28/2005 Vendor: SCE01 Southern Calif. Edison 2214337602/6/14Electricity Electricity 06/14/2005 0.00 649.81 2024049330/6/18Electricity Electricity 06/18/2005 0.00 17.38 2257328971/6/18Electricity Electricity 06/18/2005 0.00 286.31 2225891555/6/14Electricity Electricity 06/14/2005 0.00 2,120.37 2231367996/6/15Electricity Electricity 06/15/2005 0.00 1,087.07 2024028599/6/10Telephone Electricity 06/10/2005 0.00 1,229.21 Check Total: 0.00 5,390.15 Check No: 52380 Check Date: 06/28/2005 Vendor: STO15 Storefront Door Repair 85281 Seal Beach Tennis Center \ Construct 05/13/2005 0.00 1,825.00 Check Total: 0.00 1,825.00 Check No: 52381 Check Date: 06/28/2005 Vendor: SUR03 Surfside Colony Ltd 6.06.05 Monthly beach cleaning for May 2005 06/06/2005 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 52382 Check Date: 06/28/2005 Vendor: THE48 The Pond Guys 2177 Monthly maintenance for May 2005 Contract professional services 05/27/2005 0.00 125.00 Check Total: 0.00 125.00 Check No: 52383 Check Date: 06/28/2005 Vendor: TRU04 TruGreen Landcare 2464138553 Seal Beach Tennis Center \ Construct Contract professional services 01/31/2005 0.00 1,360.00 Check Total: 0.00 1,360.00 Check No: 52384 Check Date: 06/28/2005 Vendor: Twilley Mary E. Twilley w -11705 Refund for cite SB467858 not liable Refundable for citation not liable 05/25/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 52385 Check Date: 06/28/2005 Vendor: UNI22 United Storm Water, Inc SW17614 140 catch basins cleaned Contract professional services 05/27/2005 0.00 9,520.00 SW17614 Disposal fee for 20 tons of debris ( Contract professional services 05/27/2005 0.00 618.80 Check Total: 0.00 10,138.80 Check No: 52386 Check Date: 06/29/2005 Vendor: AKM01 AKM Consulting Engineers 0003762 Pump Station #35 Upgrade \ Design Contract professional services 06/09/2005 0.00 7,768.50 0003742 Services from 4/04/05 - 4/29/05 Contract professional services 05/25/2005 0.00 15,648.00 Check Total: 0.00 23,416.50 Check No: 52387 Check Date: 06/29/2005 Vendor: ANG01 Christine Angeli w -11944 Inst. fee for spring 2005 classes Inst. fee for spring 2005 classes 06/22/2005 0.00 59.80 Check Total: 0.00 59.80 Check No: 52388 Check Date: 06/29/2005 Vendor: BAY01 Bay True Value Hardware 217830 Equipment materials Equipment materials 06/07/2005 0.00 2.90 217821 Equipment materials Equipment materials 06/07/2005 0.00 9.86 218044 Equipment materials Equipment materials 06/13/2005 0.00 14.79 217813 Equipment materials Equipment materials 06/07/2005 0.00 53.33 Check Total: 0.00 80.88 Check No: 52389 Check Date: 06/29/2005 Vendor: BRIO2 Briggeman Disposal w -11978 May 2005 contract billing Contract professional services 06/06/2005 0.00 54,881.43 Check Total: 0.00 54,881.43 Page 30 ' el 1 City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoke No Description Reference Invoice Date Void Amount Check Amount Check No: 52390 Check Date: 06/29/2005 Vendor: C &CO2 C & C Automotive Distributors 361289 Auto exp.Shop tool Auto Maintenance 05/27/2005 0.00 28.76 360387 Auto exp. unit 4107 Auto Maintenance 05/26/2005 0.00 109.16 1- 362624 Auto exp.vehicle parts Auto Maintenance 05/28/2005 0.00 -41.48 364317 Auto exp.vehicle parts Auto Maintenance 06/01/2005 0.00 132.05 361007 Auto exp. unit 25 Auto Maintenance 05/26/2005 0.00 63.57 355616 Auto exp. unit 4101 Auto Maintenance 05/19/2005 0.00 135.39 359997 Auto exp. unit 25 Auto Maintenance 05/25/2005 0.00 28.55 359557 Auto exp. unit 25 Auto Maintenance 05/25/2005 0.00 17.80 359374 Auto exp. unit 25 Auto Maintenance 05/25/2005 0.00 5.94 358867 Auto exp. unit 4105 Auto Maintenance 05/24/2005 0.00 79.79 363306 Auto exp.vehicle parts Auto Maintenance 05/31/2005 0.00 33.35 Check Total: 0.00 592.88 Check No: 52391 Check Date: 06/29/2005 Vendor: CAL84 California Fence & Supply Co. T 4612 6 inch gate hinge for poles Equipment materials 06/07/2005 0.00 51.53 Check Total: 0.00 51.53 Check No: 52392 Check Date: 06/29/2005 Vendor: CLEI3 Clean Sweep Supplu 00128586 (WLJ27831) Canvas Sectional Post PeEontract professional services 06/10/2005 0.00 165.60 Check Total: 0.00 165.60 Check No: 52393 Check Date: 06/29/2005 Vendor: COUO3 County Of Orange SC 00826 4th QTR FY 2004/2005 OCSD OCSD /Communication 800 MHz Cost Alloc. ®840@/12005 0.00 5,925.38 Check Total: 0.00 5,925.38 Check No: 52394 Check Date: 06/29/2005 Vendor: DELOI Delta Elevator 0505 -560 Services for May 2005 Contract professional services 05/31/2005 0.00 125.16 Check Total: 0.00 125.16 Check No: 52395 Check Date: 06/29/2005 Vendor: Dodson Claudia Dodson w -11676 Refund for registration fee unable J Refundable of registration fee Jr Lifeguard u 06/19/2005 0.00 460.00 Check Total: 0.00 460.00 Check No: 52396 Check Date: 06/29/2005 Vendor: FOU08 Mary Jo Fouche w -11946 Inst fee for spring 2005 classes Inst fee for spring 2005 classes 06/22/2005 0.00 85.80 Check Total: 0.00 85.80 Check No: 52397 Check Date: 06/29/2005 Vendor: GOL11 Gold Coast Awards, Inc. 44427 (2) engraved plaque Office supplies 06/06/2005 0.00 25.43 44427 (1) title plate engraved w. under p1 Office supplies 06/06/2005 0.00 24.35 44427 (1) 9x12 graved plaque Office supplies 06/06/2005 0.00 63.52 44427 (1) 8x10 graved plaque Office supplies 06/06/2005 0.00 34.48 Check Total: 0.00 147.78 Check No: 52398 Check Date: 06/29/2005 Vendor: GRE19 Gary Greeno w -11943 Inst. fee for spring 2005 classes Inst. fee for spring 2005 classes 06/22/2005 0.00 136.50 Check Total: 0.00 136.50 Check No: 52399 Check Date: 06/29/2005 Vendor: GRE21 Great Scott 19363 Contract professional services Contract professional services 05/16/2005 0.00 595.00 19368 Street Tree Planting Program \ Mater Contract professional services 05/11/2005 0.00 1,290.00 19385 Street Tree Planting Program \ Mater Contract professional services 05/16/2005 0.00 1,390.00 Check Total: 0.00 3,275.00 Check No: 52400 Check Date: 06/29/2005 Vendor: GTE02 Verizon California 5624319027/6/10Telephone Telephone 06/10/2005 0.00 87.58 Check Total: 0.00 87.58 Page 31 i ♦., • City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52401 Check Date: 06/29/2005 Vendor: HOM01 Home Depot Credit Services 4019327 Ground materials Ground materials Card # 639 06/01/2005 0.00 255.24 Check Total: 0.00 255.24 Check No: 52402 Check Date: 06/29/2005 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB28 -18 Contract professional services 05/17/2005 0.00 41,234.16 CSB37 -23 Marina Drive Bridge Rehab. \ Inspect Contract professional services 05/10/2005 0.00 46,230.28 Check Total: 0.00 87,464.44 Check No: 52403 Check Date: 06/29/2005 Vendor: KENT Kent H. Landsberg Co. 5138892 Equipment materials Equipment Materials 05/31/2005 0.00 442.03 Check Total: 0.00 442.03 Check No: 52404 Check Date: 06/29/2005 Vendor: LOS02 Los Alamitos Unified w -11777 Refund gas utility user tax Refundable gas utility user tax 06/27/2005 0.00 15,371.10 Check Total: 0.00 15,371.10 Check No: 52405 Check Date: 06/29/2005 Vendor: Lucero Lincoln Lucero w - 12075 Refund of fees 05 - 03 application Refundable for fee paid. 06/22/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 52406 Check Date: 06/29/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 31617 Monthly base chg Traffic circles & T Contract professional services 04/30/2005 0.00 1,178.02 31620 Monthly base chg Site W -02 Contract professional services 04/30/2005 0.00 40.21 31616 Monthly base chg Planted Parkway Contract professional services 04/30/2005 0.00 1,929.54 31615 Monthly base chg Planted median Contract professional services 04/30/2005 0.00 3,136.62 31618 Monthly base chg Bldg. facilities gr Contract professional services 04/30/2005 0.00 2,267.26 31619 Monthly base chg Site W -01 Contract professional services 04/30/2005 0.00 184.72 31614 Monthly base chg Park Contract professional services 04/30/2005 0.00 9,752.51 31628 Monthly base chg Sand boxes Contract professional services 04/30/2005 0.00 770.00 31627 Monthly base chg Caltrans Contract professional services 04/30/2005 0.00 268.73 31626 Monthly base chg Old Tennis Center Contract professional services 04/30/2005 0.00 5,061.00 31625 Monthly base chg Westminster Ave Contract professional services 04/30/2005 0.00 299.27 31624 Monthly base chg SB median Area C Contract professional services 04/30/2005 0.00 1,840.79 31621 Monthly base chg Site Site S -01 Contract professional services 04/30/2005 0.00 196.04 31622 Monthly base chg SB median Area A Contract professional services 04/30/2005 0.00 467.50 31623 Monthly base chg SB median Area B Contract professional services 04/30/2005 0.00 366.79 Check Total: 0.00 27,759.00 Check No: 52407 Check Date: 06/29/2005 Vendor: REP01 Republic Electric 4063 Traffic signal response call & out Contract professional services 05/13/2005 0.00 1,248.64 Check Total: 0.00 1,248.64 Check No: 52408 Check Date: 06/29/2005 Vendor: RICO2 Richards Watson & Gershon 139432 W. End Pump Station Repl. \ Project Legal fees 05/23/2005 0.00 89.00 139433 Legal fees Legal fees 05/23/2005 0.00 13,527.86 139434 Legal fees Legal fees 05/23/2005 0.00 3,695.00 139435 W. End Pump Station Repl. \ Project Legal fees 05/23/2005 0.00 129.50 139436 Attys services Legal fees 05/23/2005 0.00 4,894.30 139437 Attys services Legal fees 05/23/2005 0.00 1,000.00 139438 Attys services Legal fees 05/23/2005 0.00 59.00 139432 Legal fees Legal fees 05/23/2005 0.00 22,397.00 139432 Legal fees Legal fees 05/23/2005 0.00 6,564.57 Check Total: 0.00 52,356.23 Check No: 52409 Check Date: 06/29/2005 Vendor: Stamaria Manny Stamaria w -11947 Inst. fee for spring 2005 classes Inst. fee for spring 2005 classes 06/22/2005 0.00 1,602.04 Check Total: 0.00 1,602.04 Page 32 1 "' . t City of Seal Beach Accounts Payable Printed: 06/30/2005 07:16 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 52410 Check Date: 06/29/2005 Vendor: STE10 Martha Stegen w -11945 Inst. fee for spring 2005 classes Inst. fee for spring 2005 classes 06/22/2005 0.00 116.90 Check Total: 0.00 116.90 Check No: 52411 Check Date: 06/29/2005 Vendor: TUR01 Turbo Data Systems Inc 11096 Monthly citation processing Contract professional services 05/31/2005 0.00 2,350.00 Check Total: 0.00 2,350.00 Check No: 52412 Check Date: 06/29/2005 Vendor: UNI22 United Storm Water, Inc SW17614 6 Labratory Analysis Contract professional services 05/27/2005 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 52413 Check Date: 06/29/2005 Vendor: USA04 USA Bluebook 988636 shipping Equipment materials 06/07/2005 0.00 24.74 988636 hand pump Equipment materials 06/07/2005 0.00 156.60 Check Total: 0.00 181.34 Check No: 52414 Check Date: 06/29/2005 Vendor: VER07 Verizon Select Services Inc. 661243 Telephone Telephone 06/10/2005 0.00 55.32 661243 Telephone Telephone 06/10/2005 0.00 45.21 661243 Telephone Telephone 06/10/2005 0.00 4.57 661243 Telephone Telephone 06/10/2005 0.00 7.49 661243 Telephone Telephone 06/10/2005 0.00 4.14 Check Total: 0.00 116.73 Check No: 52415 Check Date: 06/29/2005 Vendor: VIK02 Viking Office Products 291903677001 Office supplies Office supplies 05/31/2005 0.00 22.74 29043904001 Office supplies Office supplies 06/02/2005 0.00 34.23 290748054001 Office supplies Office supplies 05/19/2005 0.00 19.21 Check Total: 0.00 76.18 Check No: 52416 Check Date: 06/29/2005 Vendor: VUL01 Vulcan Materials Co. 270011 Two tons asphalt, SEC203 F Mix Equipment materials 05/31/2005 0.00 86.63 270011 Environ Fee Equipment materials 05/31/2005 0.00 1.08 Check Total: 0.00 87.71 Check No: 52417 Check Date: 06/29/2005 Vendor: Walker Carl Walker w -11883 Refund on cancelled permit # 60503 Refundable for cancelled permit 05/25/2005 0.00 89.72 Check Total: 0.00 89.72 Check No: 52418 Check Date: 06/29/2005 Vendor: Watts02 Jennifer Watts w -11683 Refund for Jr. Lifeguard 2005 Refundable for Junior Lifeguard not able to a 06/21/2005 0.00 450.00 Check Total: 0.00 450.00 Check No: 52419 Check Date: 06/29/2005 Vendor: Weiser Sarah Weiser w -11677 Refund for JR. Lifeguard not able to Refundable for Jr. Lifeguard not able to atte 06/19/2005 0.00 450.00 Check Total: 0.00 450.00 Check No: 52420 Check Date: 06/29/2005 Vendor: WES28 City Of West Covina 000919 CAD/RMS Annual maintenance fees Contract professional services 06/30/2005 0.00 60,500.00 Check Total: 0.00 60,500.00 Report Total: 935.66 3,515,112.25 Page 33