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CC AG PKT 2005-06-13 #H
• City of Seal Beach Warrant Listing for Council Meeting June 13, 2005 Approve by Minute Order Demands on Treasury: Warrants: 51362 - 51907 $ 1,878,596.47 Year -to -Date: $ 24,486,626.08 Payroll: Direct Deposits and Cks 51465 - 51513 $ 171,859.60 Year -to -Date: $ 4,250,399.08 Cks 51714 - 51774 $ 180,061.93 • $ 351,921.53 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item y I City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 51362 Check Date: 04/30/2005 Vendor: KANO1 'Canvas By Katin, Inc 02293 12 Lifeguard -style hats 04/08/2005 0.00 132.00 02293A 12 Lifeguard -style hats 04/08/2005 0.00 132.00 Check Total: 0.00 264.00 Check No: 51363 Check Date: 04/30/2005 Vendor: LOS02 Los Alamitos Unified 77510317 Lease on parcel B & D per aggreement 03/31/2005 0.00 80,000.00 77510317A Lease on parcel B & D per aggreement 03/31/2005 0.00 49,348.00 Check Total: 0.00 129,348.00 Check No: 51364 Check Date: 04/30/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 31083 Mo. base charge Feb'05 SB Median A 02/28/2005 0.00 382.73 31084 Mo. base charge Feb'05 SB Median B 02/28/2005 0.00 300.28 31085 Mo. base charge Feb'05 Perimeter are 02/28/2005 0.00 1,506.99 31086 Mo. base charge Feb'05 Westminster C 02/28/2005 0.00 245.00 31087 Mo. base charge Feb'05 Old Tennis Ct 02/28/2005 - 0.00 5,061.00 31088 Mo. base charge Feb'05 Caltrans 02/28/2005 0.00 220.00 31089 Extra work Feb'05 Parks 02/28/2005 0.00 619.11 31090 Extra work Feb '05 Planted medians 02/28/2005 0.00 48.65 31091 Extra work Feb '05 Traffic circles & 02/28/2005 0.00 234.33 31092 Extra work Feb '05 Bldg. facility gr 02/28/2005 0.00 145.99 31093 Extra work Feb '05 Downtown 02/28/2005 0.00 437.76 31080 Mo. base charge Feb'05 Site W -01 02/28/2005 0.00 312.75 31081 Mo. base charge Feb'05 Site W -02 02/28/2005 0.00 32.92 31078 Mo.base charge Feb.'05 Traffic Circl 02/28/2005 0.00 964.41 31077 Mo.base charge Feb.'05 Planted Parkw 02/28/2005 0.00 1,347.06 31075 Mo.base charge Feb.'05 Park 02/28/2005 0.00 7,943.71 31076 Mo.base charge Feb.'05 Planted media 02/28/2005 0.00 2,567.82 31079 Mo.base charge Feb.'05 Bldg. facilit 02/28/2005 0.00 1,856.09 31082 Mo. base charge Feb'05 Site S -01 02/28/2005 0.00 160.49 Check Total: 0.00 24,387.09 Check No: 51365 Check Date: 04/30/2005 Vendor: MCI01 MCI Comm Services 5627991204/4/17Telephone 04/17/2005 0.00 14.18 Check Total: 0.00 14.18 Check No: 51366 Check Date: 04/30/2005 Vendor: RBF RBF Consulting 5021327 • RMC Bikeway \ design Contract professional services 03/25/2005 0.00 9,911.00 Check Total: 0.00 9,911.00 Check No: 51367 Check Date: 04/30/2005 Vendor: THE51 The Gas Company 12080919009/4/1 Serive at 3333 Bolsa Chica Rd. Utilities 04/18/2005 0.00 2,678.67 Check Total: 0.00 2,678.67 Check No: 51368 Check Date: 04/30/2005 Vendor: Timothy Timothy Michael w - 11700 Refund for cite #SB458961 not liable 04/19/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 51369 Check Date: 04/30/2005 Vendor: VOR02 Vortex 09- 186580 -1 Repairs to sliding door at Zoeter Fi 03/28/2005 0.00 242.36 09- 185419 -1 Replace Metal door at First Street C 03/28/2005 0.00 892.00 Check Total: 0.00 1,134.36 Check No: 51370 Check Date: 04/30/2005 Vendor: WAL17 Waldron & Associates, Inc. 04 -1217 Contract professional services 04/04/2005 0.00 10,072.50 Check Total: 0.00 10,072.50 Check No: 51371 Check Date: 04/30/2005 Vendor: WES52 Western Transit System 3.31.05 Transportation service for March 200 Contract professional services 03/31/2005 0.00 1,728.60 Page 1 I • City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3.31.05 Senior Ctr. Shuttle for March 2005 Contract professional services 03/31/2005 0.00 1,821.56 3.31.05 Transportation service for March 200 Contract professional services 03/31/2005 0.00 6,914.40 Check Total: 0.00 10,464.56 Check No: 51372 Check Date: 04/30/2005 Vendor: Zero Zero Lawrence w - 11953 Reimb. for hydrant meter Sec. Deposit 04/21/2005 0.00 575.12 Check Total: 0.00 575.12 Check No: 51373 Check Date: 05/02/2005 Vendor: BEN08 Ginger Bennington 11546 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 331.89 Check Total: 0.00 331.89 Check No: 51374 Check Date: 05/02/2005 Vendor: COR17 James Cornwell 11548 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 51375 Check Date: 05/02/2005 Vendor: CUS03 Steve Cushman 11850 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 828.22 Check Total: 0.00 828.22 Check No: 51376 Check Date: 05/02/2005 Vendor: D'A01 Sam D'amico 11549.may Retiree health ins. reimbursement 20 04/28/2005 0.00 437.15 Check Total: 0.00 437.15 Check No: 51377 Check Date: 05/02/2005 Vendor: Davi Dan Davis 11550 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 275.52 Check Total: 0.00 275.52 Check No: 51378 Check Date: 05/02/2005 Vendor: DOR02 Tim Dorsey 11815 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 234.22 Check Total: 0.00 234.22 Check No: 51379 Check Date: 05/02/2005 Vendor: DOR04 Dan Dorsey 11551 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 621.77 Check Total: 0.00 621.77 Check No: 51380 Check Date: 05/02/2005 Vendor: ELL05 Jerry Ellison 11816 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 51381 Check Date: 05/02/2005 Vendor: FEE01 Charles Feenstra 11817 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 320.77 Check Total: 0.00 320.77 Check No: 51382 Check Date: 05/02/2005 Vendor: GOR01 Marcia Gordon 11591 /may Retiree disabilty pension pmt. 2005 Retiree Dis. 04/28/2005 0.00 2,858.00 Check Total: 0.00 2,858.00 Check No: 51383 Check Date: 05/02/2005 Vendor: GRO03 James Groos 11818 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 23.49 Check Total: 0.00 23.49 Check No: 51384 Check Date: 05/02/2005 Vendor: HEGO1 Cheryl Heggstrom 11820 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 180.01 Check Total: 0.00 180.01 Check No: 51385 Check Date: 05/02/2005 Vendor: HOLO1 Dolores Holbrook 11836 /may. Retiree health reimbursemnt 2005 04/28/2005 0.00 311.02 Page 2 r City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 311.02 Check No: 51386 Check Date: 05/02/2005 Vendor: LAW13 Ronald Lawson 11821 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 60.15 Check Total: 0.00 60.15 Check No: 51387 Check Date: 05/02/2005 Vendor: MAI03 Gary Maiten 11822 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 59.60 Check Total: 0.00 59.60 Check No: 51388 Check Date: 05/02/2005 Vendor: MOLO1 Kenneth Mollohan 11824 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 60.50 Check Total: 0.00 60.50 Check No: 51389 Check Date: 05/02/2005 Vendor: NOR11 Norberto Masangkay 11823 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 313.46 Check Total: 0.00 313.46 . Check No: 51390 Check Date: 05/02/2005 Vendor: PAA01 Rick Paap 11825 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 51391 Check Date: 05/02/2005 Vendor: SHIO1 Vicki Shirley 11826 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 267.22 Check Total: 0.00 267.22 Check No: 51392 Check Date: 05/02/2005 Vendor: SID01 Larry Sides 11849 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 30.84 Check Total: 0.00 30.84 Check No: 51393 Check Date: 05/02/2005 Vendor: STI01 Stephanie Stinson VOID 11829 /may Retiree health ins. reimbursement 20 04/28/2005 173.22 Check Total: 173.22 0.00 Check No: 51394 Check Date: 05/02/2005 Vendor: STO05 Steve Stockett 11830 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 526.22 Check Total: 0.00 526.22 Check No: 51395 Check Date: 05/02/2005 Vendor: THO03 Dennis J. Thomas Acct # 6837548643 11831 /may Retiree .health ins. 2005 Wells #683 04/28/2005 0.00 337.00 Check Total: 0.00 337.00 Check No: 51396 Check Date: 05/02/2005 Vendor: VAS01 Michael Vasquez 11833 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 113.60 Check Total: 0.00 113.60 Check No: 51397 Check Date: 05/02/2005 Vendor: VIL01 Kevin Vilensky 11587/1 1 589 /mayRetiree disabilty pension pmt. 2005 04/28/2005 0.00 2,994.00 11587 /11589 /mayRetiree health ins. reimbursement 20 Health Reimb. 04/28/2005 0.00 149.50 Check Total: 0.00 3.143.50 Check No: 51398 Check Date: 05/02 /2005 Vendor: YEO01 Joanne Yeo 11866 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 267.37 Check Total: 0.00 267.37 Check No: 51399 Check Date: 05/02/2005 Vendor: ZAH03 Michael Zaharas 11834 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 128.22 Page 3 r City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 128.22 Check No: 51400 Check Date: 05/02/2005 Vendor: ZANOI Dean Zanone 11835 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 149.50 Check Total: 0.00 149.50 Check No: 51401 Check Date: 05/03/2005 Vendor: ABB05 Charles Abbott Associates, Inc SB -05 -03 Bldg. & Safety services for March 20 04/05/2005 0.00 72,875.59 Check Total: 0.00 72,875.59 Check No: 51402 Check Date: 05/03/2005 Vendor: ADV12 Advanced Painting 22305 - R Seal Beach Tennis Center \ Construct Contract professional services Tennis Center 02/23/2005 0.00 395.00 Check Total: 0.00 395.00 Check No: 51403 Check Date: 05/03/2005 Vendor: ALL01 All American Asph. /Aggregates 49991 Seal Beach Reg. TraiISBB \ ConstrucContract professional services 01/14/2005 0.00 51,233.59 Check Total: 0.00 51,233.59 Check No: 51404 Check Date: 05/03/2005 Vendor: ATH01 A Throne Co. 193670 Monthly service at Heather Park 04/06/2005 0.00 72.00 193671 Monthly service at Heather Park 04/06/2005 0.00 72.00 Check Total: 0.00 144.00 Check No: 51405 Check Date: 05/03/2005 Vendor: BAY01 Bay True Value Hardware 215933 Bldg. materials Supplies 04/19/2005 0.00 6.78 215786 Bldg. materials Supplies 04/14/2005 0.00 21.39 Check Total: 0.00 28.17 Check No: 51406 Check Date: 05/03/2005 Vendor: BEA11 Beach West Plumbing Inc. 9130 Remove & replace toliet @ Mary Wilso 04/07/2005 0.00 700.00 Check Total: 0.00 700.00 Check No: 51407 Check Date: 05/03/2005 Vendor: BUZ01 Gary Buzzard w 11547/May Retiree health reimbursement 2005 Retiree health Reimb. 05/02/2005 0.00 329.18 Check Total: 0.00 329.18 Check No: 51408 Check Date: 05/03/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 332716 Auto Exp. CSO1 jeep Auto Expenses 04/18/2005 0.00 197.92 1- 334230 Auto Exp. Vehicle parts Auto Expenses 04/20/2005 0.00 60.60 1- 332594 Auto Exp. unit 4 Auto Expenses 04/18/2005 0.00 15.11 1- 329271 Auto Exp. Cap 3 98 explorer Auto Expenses 04/13/2005 0.00 123.62 Check Total: 0.00 397.25 Check No: 51409 Check Date: 05/03/2005 Vendor: CAL75 Cal -Air Inc. 301338 April preventive maintenance 04/05/2005 0.00 1,165.00 Check Total: 0.00 1,165.00 Check No: 51410 Check Date: 05/03 /2005 Vendor: CHAO1 Steven Chauncey 1.10.05 Course FTO Update 5/10 - 12/05 01/10/2005 0.00 620.44 Check Total: 0.00 620.44 Check No: 51411 Check Date: 05/03/2005 Vendor: COA20 Coastal Building Services, Inc 013294 (11) locations Regular cleaning 04/03/2005 0.00 6,890.00 013295 Professional service at Tennis Cente 04/03/2005 0.00 1,848.00 Check Total: 0.00 8,738.00 Check No: 51412 Check Date: 05/03/2005 Vendor: DHS01 Dhs - ocp W -yard 4/26/05 Water treatment certificate renewal Certificate renewal fo Jeff Watson 04/26/2005 0.00 90.00 Page 4 , r City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User :tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 90.00 Check No: 51413 Check Date: 05/03/2005 Vendor: EDD01 Edd - State Of Calif 932 - 0516 -9 Unemployment payment Unemployment payment 04/21/2005 0.00 361.00 Check Total: 0.00 361.00 Check No: 51414 Check Date: 05/03/2005 Vendor: FOR09 Robin Forte - Lincke w -11905 Reimb. for seal for M. Gordon & K.V Reimbursement for seal porcelain 05/02/2005 0.00 40.00 Check Total: 0.00 40.00 Check No: 51415 Check Date: 05/03/2005 Vendor: GAL07 Galati International 59406A 42" Rifle Case #DC42 Equipment materials 04/14/2005 0.00 265.27 Check Total: 0.00 265.27 Check No: 51416 Check Date: 05/03/2005 Vendor: Laurie0l Rocco/Diane Laurie w -11702 Refund on Cite#SB467955 not liable Refundo citation not liable 04/27/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 51417 Check Date: 05/03/2005 Vendor: LONO3 Galls / LB. Uniform Co. 677785 -01 (4) Additional items to Outfit and E Outfit & Equipment for PD 04/13/2005 0.00 199.18 670992 (20) Items for Full Uniform Setup fo Various uniforms for PD 02/18/2005 0.00 938.34 670992 -01 O -G Gold Level II vest with extra co Various uniforms for PD 04/13/2005 0.00 499.91 Check Total: 0.00 1,637.43 Check No: 51418 Check Date: 05/03/2005 Vendor: MOR18 Pamela Morris w -11687 Reimbursement for Oat of Office CereReimbursement for oat of office ceremony 04/18/2005 0.00 243.51 Check Total: 0.00 243.51 Check No: 51419 Check Date: 05/03/2005 Vendor: MUNI Munifinancial 34071 Management services Special assessment 04/15/2005 0.00 62.22 Check Total: 0.00 62.22 Check No: 51420 Check Date: 05/03/2005 Vendor: POS01 Postmaster General w -11793 Summer Recreation Brochure mailing Mailing summer Recreation Brochure 04/29/2005 0.00 1,024.00 Check Total: 0.00 1,024.00 Check No: 51421 Check Date: 05/03/2005 Vendor: SEA33 Seal Beach Sun Newspaper Stmt 4/01/05 Legal notices Advertising 04/01/2005 0.00 160.00 Stmt 4/01/05 Legal notices Advertising 04/01/2005 0.00 138.00 Stmt 4/01/05 Paving Rehab. \ construction Advertising 04/01/2005 0.00 112.00 Stmt 4/01/05 Aquatic Park Force Main Reloc. \ ConAdvertising 04/01/2005 0.00 120.00 Stmt 4/01/05 Main St. Pavement Rehab. \ Main St. Advertising 04/01/2005 0.00 132.00 Check Total: 0.00 662.00 Check No: 51422 Check Date: 05/03/2005 Vendor: SER04 Service lst/Commercial Pool R0504412 Monthly pool maintenance 04/01/2005 0.00 1,735.00 Check Total: 0.00 1,735.00 Check No: 51423 Check Date: 05/03/2005 Vendor: TAR06 Target Stores w -yard4 /29/05 (6) boost payphone card Boost card 04/29/2005 0.00 59.97 w -yard4 /29/05 (6) boost payphone card Boost card 04/29/2005 0.00 59.97 Check Total: 0.00 119.94 Check No: 51424 Check Date: 05/03/2005 Vendor: TER02 Terminix Processing Center 251395364 Contract professional services Contract 04/03/2005 0.00 77.00 Check Total: 0.00 77.00 Page 5 • City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 51425 Check Date: 05/03/2005 Vendor: THE51 The Gas Company 06430986007 Service at 3101 Beverly Manor Dr. Utilitites Gas service fr. 3/22- 4/20/05 04/20/2005 0.00 6,161.97 16300985005 Service at 1776 Adolfo Lopez Dr. Utilitites Gas service fr. 3/22- 4/20/05 04/20/2005 0.00 102.56 16720965009 Service at 151 Marina Dr. Utilitites Gas service fr. 3/22- 4/20/05 04/20/2005 0.00 129.80 028609570555 Service at 201 8th St Utilitites Gas service fr. 3/22- 4/20/05 04/20/2005 0.00 21.47 08113165917 Service at 2701 Seal Beach Blvd. Utilitites Gas service fr. 3/22- 4/20/05 04/20/2005 0.00 10.58 08950966005 Service at 43 1/2 Riversea Rd. Utilitites Gas service fr. 3/22- 4/20/05 04/20/2005 0.00 25.88 08951010571 Service at 3900 Lampson Ave Utilitites Gas service fr. 3/22- 4/20/05 04/20/2005 0.00 52.16 11056838649 Service at 25 1st St. Utilitites Gas service fr. 3/22- 4/20/05 04/20/2005 0.00 13.89 14830985009 Service at 911 Seal Beach blvd. Utilitites Gas service fr. 3/22- 4/20/05 04/20/2005 0.00 201.93 034909450075 Service at 200 Seal Beach Blvd. Utilitites Gas service fr. 3/22- 4/20/05 04/20/2005 0.00 22.60 03494644572 Service at 1776 Adolfo Lopez Dr.UnitUtilitites Gas service fr. 3/22- 4/20/05 04/20/2005 0.00 15.42 03910957004 Service at 211 8th St Utilitites Gas service fr. 3/22- 4/20/05 04/20/2005 0.00 190.95 Check Total: 0.00 6,949.21 Check No: 51426 Check Date: 05/03/2005 Vendor: THY01 Thyssenkrupp Elevator 6245649 Monthly contract services Contract professional services 04/01/2005 0.00 282.70 Check Total: 0.00 282.70 Check No: 51427 Check Date: 05/03/2005 Vendor: UB *00053 Bj's , Refund check 05/02/2005 0.00 3.08 Check Total: 0.00 3.08 Check No: 51428 Check Date: 05/03/2005 Vendor: UB *00054 Alice Carter Refund check 05/02/2005 0.00 67.39 Check Total: 0.00 67.39 Check No: 51429 Check Date: 05/03/2005 Vendor: UB *00055 Todd Hemphill Refund check 05/02/2005 0.00 72.94 Check Total: 0.00 72.94 Check No: 51430 Check Date: 05/03/2005 Vendor: UB *00056 Robert Hoffman Refund check 05/02/2005 0.00 1.04 Check Total: 0.00 1.04 Check No: 51431 Check Date: 05/03/2005 Vendor: UB *00057 Wynnsan Moore Refund check 05/02/2005 0.00 108.51 Check Total: 0.00 108.51 Check No: 51432 Check Date: 05/03/2005 Vendor: UB *00058 Christine Sells Refund check 05/02/2005 0.00 63.42 Check Total: 0.00 63.42 Check No: 51433 Check Date: 05/03/2005 Vendor: UB *00059 Annette Robinson Refund check 05/02/2005 0.00 70.72 Check Total: 0.00 70.72 Check No: 51434 Check Date: 05/03/2005 Vendor: UB *00061 Dennis Straub Refund check 05/02/2005 0.00 131.43 Check Total: 0.00 131.43 Check No: 51435 Check Date: 05/03/2005 Vendor: UB *00064 Stanley Nathanson Refund check 05/02/2005 0.00 130.81 Check Total: 0.00 130.81 Check No: 51436 Check Date: 05/03 /2005 Vendor: UB *00065 Brian & Michele Lindsay Refund check 05/02/2005 0.00 122.76 Check Total: 0.00 122.76 Page 6 1 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 51437 Check Date: 05/03/2005 Vendor: UB *00066 Kurk Apardian Refund check 05/02/2005 0.00 105.00 Check Total: 0.00 105.00 Check No: 51438 Check Date: 05/03/2005 Vendor: UB *00067 Kim Shore Refund check 05/02/2005 0.00 395.55 Check Total: 0.00 395.55 Check No: 51439 Check Date: 05/03/2005 Vendor: UB *00069 Eddy Vanfossen Refund check 05/02/2005 0.00 5.51 Check Total: 0.00 5.51 Check No: 51440 Check Date: 05/03/2005 Vendor: UB *00070 MRW Construction Refund check 05/02/2005 0.00 33.75 Check Total: 0.00 33.75 Check No: 51441 Check Date: 05/03/2005 Vendor: UB *00072 Riley Rauls Refund check 05/02/2005 0.00 37.90 Check Total: 0.00 37.90 Check No: 51442 Check Date: 05/03/2005 Vendor: USO01 Corporate Express 60159431 Office supplies Office supplies 04/05/2005 0.00 38.89 60299505 Office supplies Office supplies 04/11/2005 0.00 108.73 60045442 Office supplies Office supplies 03/31/2005 0.00 87.97 Check Total: 0.00 235.59 Check No: 51443 Check Date: 05/03/2005 Vendor: WES15 West -lite Supply Co Inc 40532c Thre 150 Watt Light Ballasts, #71A81B1sg. Grounds Materials 05/03/2005 0.00 177.76 40532c -1 One 70 Watt Light Ballast, #71A7971B1sg. Grounds Materials 05/03/2005 0.00 56.71 Check Total: 0.00 234.47 Check No: 51444 Check Date: 05/04/2005 Vendor: PUB01 California Public Employees H200505037700€May 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 795.23 H200505037700av1ay 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 1,940.04 H200505037700(May 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 1,285.41 H200505037700(May 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 105.43 H2005050377000vtay 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 304.72 H200505037700Qv1ay 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 804.67 H2005050377000May 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 1,771.81 H200505037700(May 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 154.96 H200505037700(May 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 358.04 H200505037700cMay 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 7,321.13 H2005050377000May 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 2,166.43 H200505037700(May 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 - 190.00 H200505037700(May 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 5,561.55 H20050503770001v1ay 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 14,601.46 H200505037700Qv1ay 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 5,518.64 H200505037700(May 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 516.18 H200505037700(May 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 258.09 H200505037700(May 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 3,099.29 H200505037700(May 2005 medical insurance Medical Insurance for May 2005 04/15/2005 0.00 1,761.15 Check Total: 0.00 48,134.23 Check No: 51445 Check Date: 05/04/2005 Vendor: USP03 U.S. Postmaster w -11892 To replenish stamps machine Replenish stamp machine 05/03/2005 0.00 150.00 w -11892 To replenish stamps machine Replenish stamp machine 05/03/2005 0.00 150.00 w -11892 To replenish stamps machine Replenish stamp machine 05/03/2005 0.00 400.00 w -11892 To replenish stamps machine Replenish stamp machine 05/03/2005 0.00 200.00 w -11892 To replenish stamps machine Replenish stamp machine 05/03/2005 0.00 240.00 Page 7 i City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w -11892 To replenish stamps machine Replenish stamp machine 05/03/2005 0.00 1,860.00 Check Total: 0.00 3,000.00 Check No: 51446 Check Date: 05/06/2005 Vendor: ACCO1 Accent Flag & Sign 27567 Brass swivel snaphooks Repair Police station flagpole 04/19/2005 0.00 19.40 27567 Labor Repair Police station flagpole 04/19/2005 0.00 35.00 27567 Repair Police Station Flagpole Repair Police station flagpole 04/19/2005 0.00 375.00 27567 Nylon braid Repair Police station flagpole 04/19/2005 0.00 78.44 Check Total: 0.00 507.84 Check No: 51447 Check Date: 05/06/2005 Vendor: ART05 Art On Glass By Belinda 33362 (2) Seal Beach plague 04/27/2005 0.00 132.53 Check Total: 0.00 132.53 Check No: 51448 Check Date: 05/06/2005 Vendor: ATH02 Athletic turfs, Inc. 4903 Zoeter Field Softball Field Renovati Infield Renovation 04/22/2005 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 51449 Check Date: 05/06/2005 Vendor: BEAT 1 Beach West Plumbing Inc. 9119 New toilet and flush valve. 04/01/2005 0.00 630.00 Check Total: 0.00 630.00 Check No: 51450 Check Date: 05/06/2005 Vendor: CIN04 Cintas - 692 640667829 Contract professional services Contract professional services 04/14/2005 0.00 26.62 640667829 Contract professional services Contract professional services 04/14/2005 0.00 12.51 640672097 Contract professional services Contract professional services 04/21/2005 0.00 12.51 640672097 Contract professional services Contract professional services 04/21/2005 0.00 26.62 640672097 Contract professional services Contract professional services 04/21/2005 0.00 8.72 640667829 Contract professional services Contract professional services 04/14/2005 0.00 4.09 640667829 Contract professional services Contract professional services 04/14/2005 0.00 8.79 640672097 Contract professional services Contract professional services 04/21/2005 0.00 8.79 640672097 Contract professional services Contract professional services 04/21/2005 0.00 4.09 640667829 Contract professional services Contract professional services 04/14/2005 0.00 8.72 640667829 Contract professional services Contract professional services 04/14/2005 0.00 20.33 640672097 Contract professional services Contract professional services 04/21/2005 0.00 20.33 Check Total: 0.00 162.12 Check No: 51451 Check Date: 05/06/2005 Vendor: COUO3 County Of Orange VOID w -11954 Design manuals & Standard plans Equipment materials 04/26/2005 113.78 4.04.05 Monthly parking violation collected Parking violation report 04/04/2005 6,023.00 Check Total: 6,136.78 0.00 Check No: 51452 Check Date: 05/06/2005 Vendor: EDAW Edaw Inc. 395003 Professional services through 3/04/0 Professional services 03/24/2005 0.00 1,575.82 0535002 Professional services through 3/24/0 Professional services 04/22/2005 0.00 420.00 Check Total: 0.00 1,995.82 Check No: 51453 Check Date: 05/06/2005 Vendor: Farrell Rachel Farrell w - 11789 Refund bldg. rental 3 /13/05 Refund on Bldg, rental 04/29/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 51454 Check Date: 05/06/2005 Vendor: Finlayso Gina Finlayson w - 11788 Refund ons swim pass Refund on swim pass 04/28/2005 0.00 96.00 Check Total: 0.00 96.00 Check No: 51455 Check Date: 05/06/2005 Vendor: FRI01 Friends of Seal Beach A.C. C. VOID w -11768 Jan through May '05 animal shelter s Animal shelter services 04/27/2005 3,750.00 Check Total: 3,750.00 0.00 Page 8 I 3 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 51456 Check Date: 05/06/2005 Vendor: GLO08 Globalstar USA 773198 Telephone Telephone 04/16/2005 0.00 56.11 Check Total: 0.00 56.11 Check No: 51457 Check Date: 05/06/2005 Vendor: GRA08 Grainger 290754 -9 1m412 eyewash sign Building ground materials 04/20/2005 0.00 19.86 621124 & 62112llnk99 fire ext. signs 04/12/2005 0.00 112.04 Check Total: 0.00 131.90 Check No: 51458 Check Date: 05/06/2005 Vendor: HAC01 Hach Company 4242160 12 Pks. of DPD Toal Chlorine ReagenEquipment materials 04/19/2005 0.00 221.10 4242160 1 Model HA -95A Hardness Test Kit, lBquipment materials 04/19/2005 0.00 29.63 4242160 14 pks. of DPD Free Chlorine ReagenEquipment materials 04/19/2005 0.00 272.94 Check Total: 0.00 523.67 Check No: 51459 Check Date: 05/06/2005 Vendor: HOLMA Holman Family Counseling 4.11.05 Services for May 2005 Contract professional services 04/11/2005 0.00 138.75 Check Total: 0.00 138.75 Check No: 51460 Check Date: 05/06/2005 Vendor: HOM01 Home Depot Credit Services 8017264 OMaterials for equipment Equipment materials 04/28/2005 0.00 69.75 3088006 Materials for equipment Equipment materials 05/03/2005 0.00 63.67 Check Total: 0.00 133.42 Check No: 51461 Check Date: 05/06/2005 Vendor: KLE04 Kleinfelder, Inc. 239216 P.W. Yard Site Remediation \ Inspect Contract professional services 03/27/2005 0.00 6,456.07 Check Total: 0.00 6,456.07 Check No: 51462 Check Date: 05/06/2005 Vendor: LEA01 League of California Cities w -11891 Handbook for City Mgr. 2005 Cal Municipal Law Handbook 05/03/2005 0.00 160.00 w -11891 Handbook for council member & may®005 Cal Municipal Law Handbook 05/03/2005 0.00 185.00 Check Total: 0.00 345.00 Check No: 51463 Check Date: 05/06/2005 Vendor: LOS25 Los Alamitos Lock Service, Inc S104598 keys for new gate at pool Contract professional services 04/07/2005 0.00 242.34 Check Total: 0.00 242.34 Check No: 51464 Check Date: 05/06/2005 Vendor: STA30 State Of California w - 11955 Renewal board of professional 04/26/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 51514 Check Date: 05/10/2005 Vendor: CIT48 SBSPA PR Batch 100 5 2005 SBSPA Dues (CEA) 05/04/2005 0.00 138.45 Check Total: 0.00 138.45 Check No: 51515 Check Date: 05/10/2005 Vendor: CITYS City Of Seal Beach PR Batch 100 5 2005 Flexible Spendin 05/04/2005 0.00 1,538.69 Check Total: 0.00 1,538.69 Check No: 51516 Check Date: 05/10/2005 Vendor: ICMA I.C. M.A Retirement Trust - 457 PR Batch 100 5 2005 457 City Contrib 05/04/2005 0.00 1,738.95 PR Batch 100 5 2005 457 City Contrib 05/04/2005 0.00 1,398.47 PR Batch 100 5 2005 457 Plan Employe 05/04/2005 0.00 10,409.88 Check Total: 0.00 13,547.30 Check No: 51517 Check Date: 05/10/2005 Vendor: JIMO2 Jimni System, Inc 9800 Grease removal services for Rubys Contract professional services 04/11/2005 0.00 850.00 Page 9 • City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 850.00 Check No: 51518 Check Date: 05/10/2005 Vendor: OCE01 O.C.E.A. PR Batch 100 5 2005 OCEA Dues 05/04/2005 0.00 137.48 Check Total: 0.00 137.48 Check No: 51519 Check Date: 05/10/2005 Vendor: PMA Police Management Association PR Batch 100 5 2005 PMA Dues 05/04/2005 0.00 160.00 Check Total: 0.00 160.00 Check No: 51520 Check Date: 05/10/2005 Vendor: POA01 Police Officers Assoc PR Batch 100 5 2005 POA Dues 05/04/2005 0.00 745.00 Check Total: 0.00 745.00 Check No: 51521 Check Date: 05/10/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 100 5 2005 PERS Employee Po 05/04/2005 0.00 15,464.19 PR Batch 100 5 2005 Survivors Benefi 05/04/2005 0.00 1,529.78 PR Batch 100 5 2005 Survivors Benefi 05/04/2005 0.00 69.75 PR Batch 100 5 2005 PERS Employer Co 05/04/2005 0.00 42,754.34 PR Batch 100 5 2005 PERS Buy Back 05/04/2005 0.00 151.06 Check Total: 0.00 59,969.12 Check No: 51522 Check Date: 05 /10/2005 Vendor: UNI01 United Way PR Batch 100 5 2005 United Way 05/04/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 51523 Check Date: 05/10/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 100 5 2005 PARS Employer Po 05/04/2005 0.00 272.51 PR Batch 100 5 2005 PARS Employee Po 05/04/2005 0.00 1,299.69 Check Total: 0.00 1,572.20 Check No: 51524 Check Date: 05/10/2005 Vendor: BER04 Stanley Berry 2.23.05 course CC JWSA ON 5/18 /20/05 02/23/2005 0.00 684.84 Check Total: 0.00 684.84 Check No: 51525 Check Date: 05/10/2005 Vendor: COUO3 County Of Orange 4.04.05 Monthly parking violation collected Parking violation report 04/04/2005 0.00 6,023.00 Check Total: 0.00 6,023.00 Check No: 51526 Check Date: 05/10/2005 Vendor: DEL03 Delta Dental Plan Of Cal 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 231.17 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 98.10 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 121.86 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 573.83 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 1,253.89 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 45.09 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 45.09 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 207.23 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 67.64 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 38.57 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 92.25 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 48.87 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 28.58 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 20.29 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 1,225.90 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 167.01 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 49.17 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 15.96 7809/May Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 11.33 Page 10 • City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,341.83 Check No: 51527 Check Date: 05/10/2005 Vendor: JEF04 Jefferson Pilot Financial Ins. BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 77.67 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 167.89 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 146.77 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 96.86 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 519.34 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 311.61 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 65.50 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 246.90 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 1,714.67 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 698.92 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 204.89 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 172.64 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 16.55 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 22.80 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 315.95 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 28.74 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 65.76 BL- 274395 LTD Insurance for May 2005 Contract professional services 05/05/2005 0.00 40.32 Check Total: 0.00 4,913.78 Check No: 51528 Check Date: 05/10/2005 Vendor: MCD03 Lindasu Mcdonald 1.10.05 course Field Training Officer 5/23 -2 01/10/2005 0.00 110.00 Check Total: 0.00 110.00 Check No: 51529 Check Date: 05/10 /2005 Vendor: PMI01 PMI 1299759 Monthly billing for May 2005 Cobra 05/05/2005 0.00 43.36 1299420 Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 5.86 1299420 Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 104.48 1299420 Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 249.82 1299420 Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 61.12 1299420 Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 43.36 1299420 Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 12.99 1299420 Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 73.71 1299420 Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 293.97 1299420 Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 29.31 1299420 Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 24.03 1299420 Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 12.12 1299420 Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 174.39 1299420 Monthly dental insurance for May 200Dental Insurance 05/05/2005 0.00 47.07 Check Total: 0.00 1,175.59 Check No: 51530 Check Date: 05/10 /2005 Vendor: QUE02 Quecore Inc. 20236 Web maintenance services Contract professional services 05/02/2005 0.00 1,400.00 20235 Computer maint. 4/18- 4/29/05 Contract professional services 05/02/2005 0.00 4,410.00 Check Total: 0.00 5,810.00 Check No: 51531 Check Date: 05/10/2005 Vendor: STA53 Standard Insurance Company 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 44.47 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 34.45 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 57.64 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 254.61 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 6.36 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 14.97 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 15.28 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 18.33 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 2.25 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 9.72 Page 11 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 55.24 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 14.97 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 100.48 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 58.16 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 42.44 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 122.86 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 1.11 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 34.15 643052 May BLie B &D &D & DEPLF for May '05 Contract professional services 05/05/2005 0.00 5.99 Check Total: 0.00 893.48 Check No: 51532 Check Date: 05/09/2005 Vendor: LON01 City Of Long Beach w11956 Coastal Dev. Permit (LCDP) Coastal Dev. Permit (LCDP) 05/09/2005 0.00 1,065.00 Check Total: 0.00 1,065.00 Check No: 51533 Check Date: 05/11/2005 Vendor: ADV01 Advanced Office Services AR53558 Contract base charge 4/27 - 5/26/05 Contract professional services 4/27 - 5/26/05 04/28/2005 0.00 36.98 AR53334 Contract base charge 4/27 - 5/26/05 Contract professional services 4/27 - 5/26/05 04/26/2005 0.00 38.26 Check Total: 0.00 75.24 Check No: 51534 Check Date: 05/11/2005 Vendor: ALCOI Aico Target Company 24711 BT - 5 Shaded trianing target (500 per Standard training Target 04/29/2005 0.00 430.98 Check Total: 0.00 430.98 Check No: 51535 Check Date: 05/11/2005 Vendor: ALL01 All American Asph. /Aggregates 533282 1.62 tons Class F sheet AR -4 Equipment street materials 04/12/2005 0.00 65.33 533236 1.49 tons Class F sheet AR -4 Equipment street materials 04/11/2005 0.00 60.14 533411 1.50 tons Class F sheet AR -4 Equipment street materials 04/14/2005 0.00 60.53 533351 1.53 tons Class F sheet AR -4 Equipment street materials 04/13/2005 0.00 61.73 Check Total: 0.00 247.73 Check No: 51536 Check Date: 05/11/2005 Vendor: BAY01 Bay True Value Hardware 215971 Bldg. materials Supplies 04/20/2005 0.00 10.65 216442 Cut keys Supplies for equipment 05/03/2005 0.00 2.00 216413 Equipment material Material for equipment 05/02/2005 0.00 24.23 Check Total: 0.00 36.88 Check No: 51537 Check Date: 05/11/2005 Vendor: BUSO4 Business Products Distributors 086645 Office supplies Office supplies 04/29/2005 0.00 426.59 Check Total: 0.00 426.59 Check No: 51538 Check Date: 05/11/2005 Vendor: CER10 Cerified Phone Solutions 9916142 2 microphones for council chambers Equipment material 04/08/2005 0.00 602.63 Check Total: 0.00 602.63 Check No: 51539 Check Date: 05/11/2005 Vendor: COA20 Coastal Building Services, Inc 013408 Additional cleaning of pier restroom Contract professional building 04/18/2005 0.00 35.00 013394 Window washing special event at PD Contract professional building 04/07/2005 0.00 129.00 013403 Cleaning Tennis Center Contract professional building 04/15/2005 0.00 718.00 013402 Recreation cleaning fees Contract professional building 04/15/2005 0.00 20.00 Check Total: 0.00 902.00 Check No: 51540 Check Date: 05/11/2005 Vendor: COM13 Commercial Graphics Corp. 07375 SBB Landscape Median \ SBB Landscape 04/14/2005 0.00 411.27 Check Total: 0.00 411.27 Check No: 51541 Check Date: 05/11/2005 Vendor: COUO3 County Of Orange VOID w -11954 Design manuals & Standard plans Equipment materials 04/26/2005 113.78 SH 10297 Range fees SBPD qtr ended 3/31/05 Range fees PD 04/20/2005 107.88 Page 12 • City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 221.66 0.00 Check No: 51542 Check Date: 05/11/2005 Vendor: DEL08 Dell Marketing L.P E40689869 2005 Computer Capital Project \ 2005 04/28/2005 0.00 171.34 Check Total: 0.00 171.34 Check No: 51543 Check Date: 05/11/2005 Vendor: FOR09 Robin Forte - Lincke 11423/5/11/05 Professional Services 05/02/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 51544 Check Date: 05/11/2005 Vendor: FRI01 Friends of Seal Beach A.C. C. w -11768 Jan through May '05 animal shelter s Animal shelter services 04/27/2005 0.00 3,750.00 Check Total: 0.00 3,750.00 Check No: 51545 Check Date: 05/11/2005 Vendor: GRIF07 Griffith Company NO 19 Marina Drive Bridge Rehab. \ Constru 04/07/2005 0.00 165,222.00 Check Total: 0.00 165,222.00 Check No: 51546 Check Date: 05/11/2005 Vendor: GTE02 Verizon California 562- 431 -9759 Telephone Telephone 04/25/2005 0.00 101.29 Check Total: 0.00 101.29 Check No: 51547 Check Date: 05/11/2005 Vendor: Harbor Harbor Area Service Committee w -11791 Refund on security dep. for bldg.ren Building rental dep. refund 04/29/2005 0.00 250.00 Check Total: 0.00 250.00 Check No: 51548 Check Date: 05/11/2005 Vendor: LEA02 League of Calif Cities w -11890 Attend League dinner meeting per Lar 05/04/2005 0.00 38.00 Check Total: 0.00 38.00 Check No: 51549 Check Date: 05/11/2005 Vendor: LONO3 Galls / LB. Uniform Co. 679406 (14) Uniform Items for Chief Sellers Various uniforms and supplies for PD 03/29/2005 0.00 394.20 683392 Supplies for PD Police supplies 04/12/2005 0.00 97.32 Check Total: 0.00 491.52 Check No: 51550 Check Date: 05/11/2005 Vendor: MOB05 Mobile Mini, Inc. 68246702 Storage fee Storage fee for recreation 04/28/2005 0.00 50.65 Check Total: 0.00 50.65 Check No: 51551 Check Date: 05/11/2005 Vendor: ORA16 Orange County Division, 356 General meeting - yost april 2005 April 2005 general meeting- council member 04/18/2005 0.00 38.00 Check Total: 0.00 38.00 Check No: 51552 Check Date: 05/11/2005 Vendor: REPO1 Republic Electric 3548 Traffic signal Maint. for March 2005 04/11/2005 0.00 1,458.00 3549 Traffic signal Response call non con 04/11/2005 0.00 2,654.74 Check Total: 0.00 4,112.74 Check No: 51553 Check Date: 05/11/2005 Vendor: STA02 State Controllers Off. 942407 Services ref. to annual Str. & Road Contract porfessional services 04/15/2005 0.00 881.92 Check Total: 0.00 881.92 Check No: 51554 Check Date: 05/11/2005 Vendor: WGZOI W.G Zimmerman Engineer. 05 -02 -1309 Seal Beach Signal Comm. Syst. \ Desi 03/02/2005 0.00 270.38 05-2-1128-03020 Sig. Inter. I -405 to Bradbury 03/02/2005 0.00 4,480.88 05 -02 -1502- Seal Beach Reg. Trail/SBB \ Design 03/02/2005 0.00 91.88 05 -02 -1005 Marina Drive Bridge Rehab. \ Inspect 03/02/2005 0.00 173.25 05 -02 -1352- Traffic Eng. professional service 03/02/2005 0.00 1,204.88 Page 13 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 05 -02 -1555 Hellman Development 03/02/2005 0.00 2,480.63 05 -02 -1576 Boeing subdivision development 03/02/2005 0.00 4,158.00 05 -02 -1551 Bixby improvement 03/02/2005 0.00 1,299.38 05 -02- 1553 - Inspection/grading plan review 03/02/2005 0.00 1,157.63 Check Total: 0.00 15,316.91 Check No: 51555 Check Date: 05/11/2005 Vendor: vendor vendor - void VOID B of A check clearing review B. of A check clearing review 05/11/2005 0.01 Check Total: 0.01 0.00 Check No: 51556 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of a. check clearing review B of A check clearing review 05/11/2005 0.02 Check Total: 0.02 0.00 Check No: 51557 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of a check clearing review B of A check clearing review 05/11/2005 0.03 Check Total: 0.03 0.00 Check No: 51558 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of A check clearing revissew B of A check clearing review 05/11/2005 0.04 Check Total: 0.04 0.00 Check No: 51559 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of A check clearing review B of a check clearing revsisew 05/11/2005 0.05 Check Total: 0.05 0.00 Check No: 51560 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of A check clearing review B of A check clearing review 05/11/2005 0.06 Check Total: 0.06 0.00 Check No: 51561 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of A check clearing review B of A check clearings review 05/11/2005 0.07 Check Total: 0.07 0.00 Check No: 51562 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of A check clearing review B of A check clearing review 05/11/2005 0.08 Check Total: 0.08 0.00 Check No: 51563 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of A Check clearing review B of A Check clearing review 05/11/2005 0.09 Check Total: 0.09 0.00 Check No: 51564 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of A check clearing review B of a check clearing review 05/11/2005 0.10 Check Total: 0.10 0.00 Check No: 51565 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of Check clearing review B of A check clearing review 05/11/2005 0.11 Check Total: 0.11 0.00 Check No: 51566 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of A check clearing review B of A check clearing review 05/11/2005 0.12 Check Total: 0.12 0.00 Check No: 51567 Check Date: 05/11 /2005 Vendor: vendor vendor -void VOID B of A check clearing review B of a check clearing review 05/11/2005 0.13 Check Total: 0.13 0.00 Page 14 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 51568 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of A chech clearing review B of A check clearing review 05/11/2005 0.14 Check Total: 0.14 0.00 Check No: 51569 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of A Check clearing review B of A check clearing review 05/11/2005 0.15 Check Total: 0.15 0.00 Check No: 51570 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of A check clearing review B of A check clearing review 05/11/2005 0.16 Check Total: 0.16 0.00 Check No: 51571 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of A check clearing review B of a check clearing review 05/11/2005 0.17 Check Total: 0.17 0.00 Check No: 51572 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of A check clearing review B of a check clearing review 05/11/2005 0.18 Check Total: 0.18 0.00 Check No: 51573 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of A Check clearing review B of A check clearing review 05/11/2005 0.19 Check Total: 0.19 0.00 Check No: 51574 Check Date: 05/11/2005 Vendor: vendor vendor -void VOID B of A check clearing review B of A check clearing review 05/11/2005 0.20 Check Total: 0.20 0.00 Check No: 51575 Check Date: 05/12/2005 Vendor: APWA Apwa PO # 2763 APWA Books 05/05/2005 0.00 25.00 PO # 2763 100 Pencils 05/05/2005 0.00 20.00 PO # 2763 APWA Sacks 05/05/2005 0.00 146.50 Check Total: 0.00 191.50 Check No: 51576 Check Date: 05/12/2005 Vendor: ARE01 Pamela Arends -king w - 11769 Kinko printing budget review reimburReimbursement Kinko printing for Budget re05 /10 /2005 0.00 1,296.56 Check Total: 0.00 1,296.56 Check No: 51577 Check Date: 05/12/2005 Vendor: CAR42 Card Integrators, Inc. 0134146 (2) YMCKOK six panel/170 images Supplies for PD 04/15/2005 0.00 214.73 0134146 Adhesive cleaning roller for P Supplies for PD 04/15/2005 0.00 34.48 Check Total: 0.00 249.21 Check No: 51578 Check Date: 05/12/2005 Vendor: CATO4 Cattrac Construction, Inc 1105200 Professional services Beach Marina Contract professional services 04/09/2005 0.00 25,652.50 Check Total: 0.00 25,652.50 Check No: 51579 Check Date: 05/12/2005 Vendor: CINO4 Cintas - 692 640676351 Contract professional services Contract professional services 04/28/2005 0.00 12.51 640676351 Contract professional services Contract professional services 04/28/2005 0.00 20.33 640676351 Contract professional services Contract professional services 04/28/2005 0.00 26.62 640676351 Contract professional services Contract professional services 04/28/2005 0.00 8.72 640676351 Contract professional services Contract professional services 04/28/2005 0.00 4.09 640676351 Contract professional services Contract professional services 04/28/2005 0.00 8.79 Check Total: 0.00 81.06 Check No: 51580 Check Date: 05/12/2005 Vendor: CMRTA CMRTA - c/o City of Temecula w - 11605 Membership dues Membership dues 05/10/2005 0.00 50.00 Page 15 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User :tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 50.00 Check No: 51581 Check Date: 05/12/2005 Vendor: Coleman Judy Coleman w - 11596 Civil service meeting 3/03 - 4/04 Civil service meeting 05/05/2005 0.00 20.00 Check Total: 0.00 20.00 Check No: 51582 Check Date: 05/12/2005 Vendor: COUO3 County Of Orange w - 11954 Design manuals & Standard plans Equipment materials 04/26/2005 0.00 113.78 Check Total: 0.00 113.78 Check No: 51583 Check Date: 05/12/2005 Vendor: CUM03 Esther Cummings w - 11594 Civil service meeting 3/3,4/04,5/05 Civil service meeting 05/05/2005 0.00 30.00 Check Total: 0.00 30.00 Check No: 51584 Check Date: 05/12/2005 Vendor: DIXON Kathy Dixon Petty Cash w -12035 Petty cash reimbursement Petty cash reimbursement 05/10/2005 0.00 28.85 w -12035 Petty cash reimbursement Petty cash reimbursement 05/10/2005 0.00 8.89 w -12035 Petty cash reimbursement Petty cash reimbursement 05/10/2005 0.00 305.47 w -12035 Petty cash reimbursement Petty cash reimbursement 05/10/2005 0.00 15.00 w -12035 Petty cash reimbursement Petty cash reimbursement 05/10/2005 0.00 25.00 w -12035 Petty cash reimbursement Petty cash reimbursement 05/10/2005 0.00 48.00 w -12035 Petty cash reimbursement Petty cash reimbursement 05/10/2005 0.00 16.23 w -12035 Petty cash reimbursement Petty cash reimbursement 05/10/2005 0.00 5.00 w -12035 Petty cash reimbursement Petty cash reimbursement 05/10/2005 0.00 12.99 w -12035 Petty cash reimbursement Petty cash reimbursement 05/10/2005 0.00 8.05 w -12035 Petty cash reimbursement Petty cash reimbursement 05/10/2005 0.00 4.62 w -12035 Petty cash reimbursement Petty cash reimbursement 05/10/2005 0.00 20.00 w -12035 Petty cash reimbursement Petty cash reimbursement 05/10/2005 0.00 0.15 Check Total: 0.00 498.25 Check No: 51585 Check Date: 05/12/2005 Vendor: EDELS E. Del Smith And Company 5.02.05 April '05 washington representation Contract professional services 05/02/2005 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 51586 Check Date: 05/12/2005 Vendor: go119 Robert Goldberg w - 11595 Civil service meeting 3/3,4/04,5/05 Civil service meeting 05/05/2005 0.00 30.00 Check Total: 0.00 30.00 Check No: 51587 Check Date: 05/12/2005 Vendor: GRE21 Great Scott 19349 Tree maintenance Contract professional services Proj # 50080 04/13/2005 0.00 4,475.00 Check Total: 0.00 4,475.00 Check No: 51588 Check Date: 05/12/2005 Vendor: HATO3 Hat Trick 404360 Public Waste logo Equipment materials 04/12/2005 0.00 72.00 404360 (12) City of SB logo Equipment materials 04/12/2005 0.00 72.00 Check Total: 0.00 144.00 Check No: 51589 Check Date: 05/12/2005 Vendor: INDO8 Industrial Maintenance Service 1171 6 hours labor to repair Engine #1, B Contract professional services on Equipment 04/15/2005 0.00 402.00 1171 One rear seal Contract professional services on Equipment 04/15/2005 0.00 70.19 1171 Freight on parts Contract professional services on Equipment 04/15/2005 0.00 3.62 1171 6 hours to repair Engine #1, Beverly Contract professional services on Equipment 04/15/2005 0.00 480.00 1171 One wear sieve Contract professional services on Equipment 04/15/2005 0.00 38.24 1171 50 miles, service travel charge Contract professional services on Equipment 04/15/2005 0.00 87.50 Check Total: 0.00 1,081.55 Check No: 51590 Check Date: 05/12/2005 Vendor: JIMO2 Jimni System, Inc 9829 April sewage pump maintenance 04/15/2005 0.00 1,380.00 9827 Contract professional sevices on pie 04/15/2005 0.00 475.00 Page 16 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,855.00 Check No: 51591 Check Date: 05/12/2005 Vendor: MAZ01 Penny Mazman w - 11597 Civil service meeting 3/03,4/04,5/05 Civil service meeting 05/05/2005 0.00 30.00 Check Total: 0.00 30.00 Check No: 51592 Check Date: 05/12/2005 Vendor: MUNO2 Municipal Water District 5099 Serv. water deliveries March 2005 Readiness to serve 04/15/2005 0.00 1,619.65 Check Total: 0.00 1,619.65 Check No: 51593 Check Date: 05/12/2005 Vendor: ORCO01 Orco Block Co. 04440730 Pallet deposit for 12 pallets of pav Equipment materials 04/15/2005 0.00 192.00 04440730 800 Rectangle pavers Equipment materials 04/15/2005 0.00 1,939.50 0440730 Type A pallet returns Equipment materials 04/15/2005 0.00 - 182.00 04440730 Extended zone Equipment materials 04/15/2005 0.00 50.00 04440730 Freight Equipment materials 04/15/2005 0.00 250.00 04440730 424 square pavers Equipment materials 04/15/2005 0.00 1,027.94 Check Total: 0.00 3,277.44 Check No: 51594 Check Date: 05/12/2005 Vendor: PRE01 Preferred Financial Corp 33307/4/26/05 Bi weekly insurance payable Insurance payable 04/26/2005 0.00 40.00 Check Total: 0.00 40.00 Check No: 51595 Check Date: 05/12/2005 Vendor: PRI10 Printworks 21 57618 Parking Citations - starting with #4 Parking citations printout 04/13/2005 0.00 2,716.03 Check Total: 0.00 2,716.03 Check No: 51596 Check Date: 05/12/2005 Vendor: REG02 The Orange County Register 10004634/04/29/ Subcription 5/13 7/07/05 Subcriptions 04/29/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 51597 Check Date: 05/12/2005 Vendor: ROS03 Century National Properties In SPACE8 Monthly minimum rental contract Rental contract 04/29/2005 0.00 502.55 Check Total: 0.00 502.55 Check No: 51598 Check Date: 05/12/2005 Vendor: SCE01 Southern Calif. Edison 2212362826/4/28Electricity Electricity 04/28/2005 0.00 685.80 2212362826/4/28Electricity Electricity 04/28/2005 0.00 192.33 2212362826/4/28Electricity Electricity 04/28/2005 0.00 30.53 2212362826/4/28Electricity Electricity 04/28/2005 0.00 5,974.68 2212362826/4/28Electricity Electricity 04/28/2005 0.00 340.03 2212362826/4/28Electricity Electricity 04/28/2005 0.00 3,425.62 2212362826/4/28Electricity Electricity 04/28/2005 0.00 144.61 2212362826/4/28Electricity Electricity 04/28/2005 0.00 1,989.75 2212362826/4/28Electricity Electricity 04/28/2005 0.00 1,036.43 Check Total: 0.00 13,819.78 Check No: 51599 Check Date: 05/12/2005 Vendor: SCWC Southern Calif Water 72041 - 7 Service at 3333 St. Cloud Water services 04/22/2005 0.00 79.01 Check Total: 0.00 79.01 Check No: 51600 Check Date: 05/12/2005 Vendor: SECO3 Secure Shredders 39831 paper shredder - destroyit 3102cc Taken out of City clerk deposit 04/20/2005 0.00 1,373.81 Check Total: 0.00 1,373.81 Check No: 51601 Check Date: 05/12/2005 Vendor: SER04 Service lst/Commercial Pool 2287 Seal Beach Tennis Center \ Construct Contract professional services 04/15/2005 0.00 906.32 Check Total: 0.00 906.32 Page 17 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 51602 Check Date: 05/12/2005 Vendor: STI01 Stephanie Stinson 11829 /may Retiree health ins. reimbursement 20 04/28/2005 0.00 173.22 Check Total: 0.00 173.22 Check No: 51603 Check Date: 05/12/2005 Vendor: Terb Terry Barton w - 11593 Civil service meeting 3/03,4/04,5/05 Civil service meeting 05/05/2005 0.00 30.00 Check Total: 0.00 30.00 Check No: 51604 Check Date: 05/12/2005 Vendor: TRU01 Truesdail Labs, Inc. 941605 Contract prof. services 4/12/05 Contract professional services 04/15/2005 0.00 186.25 941361 Contract prof. services 4/05/05 Contract professional services 04/08/2005 0.00 40.95 941360 Contract prof. services 4/05/05 Contract professional services 04/08/2005 0.00 186.25 Check Total: 0.00 413.45 Check No: 51605 Check Date: 05/12/2005 Vendor: TUTO2 Tuttle's carpet one 39385 Seal Beach Tennis Center \ Construct Contract professional services 12/09/2004 0.00 5,018.00 Check Total: 0.00 5,018.00 Check No: 51606 Check Date: 05/12/2005 Vendor: UND01 Underground Sery Alert Sc 2005040603 37 new tickets Intergovernmental 05/01/2005 0.00 51.80 Check Total: 0.00 51.80 Check No: 51607 Check Date: 05/12/2005 Vendor: USA04 USA Bluebook 960743 (1) One gazzler pump # 61580 Equipment materials 04/13/2005 0.00 454.92 960743 Two pry bars, #49764 Equipment materials 04/13/2005 0.00 25.96 960743 One repair kit for pump, #61581 Equipment materials 04/13/2005 0.00 52.33 Check Total: 0.00 533.21 Check No: 51608 Check Date: 05/12/2005 Vendor: USO01 Corporate Express 60439228 Office supplies Office supplies 04/15/2005 0.00 57.47 60405569 Office supplies Office supplies 04/14/2005 0.00 17.43 60543808 Office supplies Office supplies 04/20/2005 0.00 47.80 Check Total: 0.00 122.70 Check No: 51609 Check Date: 05/12/2005 Vendor: VOR02 Vortex 09 188722 - 1 1st St. Beach Complex repairs to ove Contract professional services 04/13/2005 0.00 995.00 Check Total: 0.00 995.00 Check No: 51610 Check Date: 05/12/2005 Vendor: VOY02 Voyager 8690175095304 Fuel services Auto mai fuel 04/24/2005 0.00 7,240.45 Check Total: 0.00 7,240.45 Check No: 51611 Check Date: 05/12/2005 Vendor: YEO01 Joanne Yeo 05.11.05 Professional services 27 hrs.3/01 - 3/ Contract professional services 05/11/2005 0.00 986.85 Check Total: 0.00 986.85 Check No: 51612 Check Date: 05/16/2005 Vendor: ABB05 Charles Abbott Associates, Inc 40303 SB Tree Trimming Administration 04/19/2005 0.00 284.00 Check Total: 0.00 284.00 Check No: 51613 Check Date: 05/16/2005 Vendor: AME01 American Heritage Life MO142471125 Insurance payable Life Insurance payable 05/05/2005 0.00 175.48 Check Total: 0.00 175.48 Check No: 51614 Check Date: 05/16/2005 Vendor: AQMD Aqmd PO 2768 Annual Subscription - Air Quality St Subcription 05/09/2005 0.00 10.00 Check Total: 0.00 10.00 Page 18 , City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 51615 Check Date: 05/16/2005 Vendor: ARB04 Arbor Dog Park Action Com. w -11770 Refund deposits Refundable deposit 05/12/2005 0.00 2,592.52 Check Total: 0.00 2,592.52 Check No: 51616 Check Date: 05/16/2005 Vendor: CATO4 Cattrac Construction, Inc 1105271 Contract professional services 04/16/2005 0.00 9,157.50 Check Total: 0.00 9,157.50 Check No: 51617 Check Date: 05/16/2005 Vendor: HAZO1 Suzy Hazard w -11792 Summer Recreation Guide 04/29/2005 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 51618 Check Date: 05/16/2005 Vendor: MUR07 MurCal, Inc. 00152519 One Engine Control 40 -04 -017 555 wMIachinery & Equipment 03/31/2005 0.00 10,581.05 Check Total: 0.00 10,581.05 Check No: 51619 Check Date: 05/16/2005 Vendor: NEX02 Nextel Communication 955014316 -041 (4) cell phones Telephone 05/05/2005 0.00 125.19 955014316 -041 (1) cell phone Telephone 05/05/2005 0.00 79.02 Check Total: 0.00 204.21 Check No: 51620 Check Date: 05/16/2005 Vendor: PLA06 Planning Commissioners PO # 2770 Renew 1 Yr. Subscription - Planning Planning Commissioner Journal 05/09/2005 0.00 55.00 Check Total: 0.00 55.00 Check No: 51621 Check Date: 05/16/2005 Vendor: Scan . SCAN NATOA Spring Conference, w - 12004 Spring conference Training & Meeting 05/12/2005 0.00 149.00 Check Total: 0.00 149.00 Check No: 51622 Check Date: 05/16/2005 Vendor: Stamaria Manny Stamaria w -11795 Inst. fee various classes spring 200 Insturctor fees 05/05/2005 0.00 1,336.00 Check Total: 0.00 1,336.00 Check No: 51623 Check Date: 05/16/2005 Vendor: USPO3 U.S. Postmaster w - plan5 /12/05 Postage for public notice CCC of SB Postage for public notice 05/12/2005 0.00 34.41 Check Total: 0.00 34.41 Check No: 51624 Check Date: 05/16/2005 Vendor: VOY02 Voyager VOID 5579167 Steet side barrel serv. Contract profesional services 05/01/2005 1,964.49 Check Total: 1,964.49 0.00 Check No: 51625 Check Date: 05/16/2005 Vendor: AME45 American Planning Association 030605- 081790 O.C. Section APA Membership RenewttPA membership 03/02/2005 0.00 60.00 030605- 081790 Renew AICP Membership for Christy IPA membership 03/02/2005 0.00 99.00 030605- 081790 Renew APA Membership for Christy 1IA membership 03/02/2005 0.00 170.00 Check Total: 0.00 329.00 Check No: 51626 Check Date: 05/16/2005 Vendor: Anne02 Anne West w - 11794 Class # 2076 was cancelled spring '0 Refundable 05/04/2005 0.00 25.00 Check Total: 0.00 25.00 Check No: 51627 Check Date: 05/16/2005 Vendor: ATO4 AT & T 2632778928 Monthly billing for high speed servi Telephone 05/01/2005 0.00 326.66 Check Total: 0.00 326.66 Check No: 51628 Check Date: 05/16/2005 Vendor: BAY01 Bay True Value Hardware 216038 Lifeguard materials Supplies 04/22/2005 0.00 25.96 216101 Street materials Supplies 04/25/2005 0.00 29.08 Page 19 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 55.04 Check No: 51629 Check Date: 05/16/2005 Vendor: BEN11 Benesyst Inc. 505135 Monthly Flex Adm services Contract professional services 05/02/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 51630 Check Date: 05/16/2005 Vendor: Betz John Betz w -11831 To reimb. overpayment on water del. Overpayment water deleted 05/02/2005 0.00 1.91 Check Total: 0.00 1.91 Check No: 51631 Check Date: 05/16/2005 Vendor: BOW07 Bowie, Arneson Wiles & Giannone 8929 Atty services Professional services 04/21/2005 0.00 2,838.30 Check Total: 0.00 2,838.30 Check No: 51632 Check Date: 05/16/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 330277 Auto Exp credit Auto Expenses 04/14/2005 0.00 -12.60 1- 330275 Auto Exp credit Auto Expenses 04/14/2004 0.00 -35.20 1- 342928 Auto Exp unit 37 Auto Expenses 05/02/2005 0.00 15.18 1- 342896 Auto Exp unit 37 Auto Expenses 05/02/2005 0.00 19.69 1- 339952 Auto Exp vehicle parts Auto Expenses 04/27/2005 0.00 162.62 1- 340968 Auto Exp Beverly manor Auto Expenses 04/28/2005 0.00 17.78 Check Total: 0.00 167.47 Check No: 51633 Check Date: 05/16/2005 Vendor: CAL95 California Deposition Reporter 96099 Atty services Attorney services 04/21/2005 0.00 1,935.80 Check Total: 0.00 1,935.80 Check No: 51634 Check Date: 05/16/2005 Vendor: CODO3 Code 4 International, Inc. 12065 Contract professional services Contract professional services 04/19/2005 0.00 140.00 Check Total: 0.00 140.00 Check No: 51635 Check Date: 05/16/2005 Vendor: COUO3 County Of Orange SH 10446 OCATS telephone svcs for april 2005 OCATS Telephone Svcs. 04/22/2005 0.00 319.00 SH 10297 Range fees SBPD qtr ended 3/31/05 Range fees PD 04/20/2005 0.00 107.88 Check Total: 0.00 426.88 Check No: 51636 Check Date: 05/16/2005 Vendor: CUL01 Culbertson, Adams & Assoc 17387 W. End Pump Station Repl. \ Design Contract professional services proj # 50050 04/15/2005 0.00 5,651.62 Check Total: 0.00 5,651.62 Check No: 51637 Check Date: 05/16/2005 Vendor: DEM04 David DeMass 5.05.05 Course emergency response to terrori Post plan IV 05/05/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 51638 Check Date: 05/16/2005 Vendor: GTE04 Verizon Credit Inc. 2889835 Monthly lease equipment Lease Equipment 05/07/2005 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 51639 Check Date: 05/16/2005 Vendor: HOM01 Home Depot Credit Services 7027013 Beach materials Beach materials 04/19/2005 0.00 260.26 1027344 Street materials Materials for street M. 04/25/2005 0.00 45.06 Check Total: 0.00 305.32 Check No: 51640 Check Date: 05/16/2005 Vendor: JOE01 Joe Hardin 05.05.05 Course Title Emergency Resp. TerroriPost plan IV 05/05/2005 0.00 16.00 Check Total: 0.00 16.00 Page 20 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 51641 Check Date: 05/16/2005 Vendor: LAK02 Lakeland Fence Co. 5283 Self closing gate at McGaugh Pool 04/20/2005 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 51642 Check Date: 05/16/2005 Vendor: LONO3 Galls / LB. Uniform Co. 651202 - 90 Equipment material for PD Supplies for PD 11/26/2004 0.00 17.32 Check Total: 0.00 17.32 Check No: 51643 Check Date: 05/16/2005 Vendor: MCD03 Lindasu Mcdonald VOID 011005 Course Title Field Training Officer 01/10/2005 110.00 Check Total: 110.00 0.00 Check No: 51644 Check Date: 05/16/2005 Vendor: Meyer01 Fran Meyer plan 5/05/05 Refund of application fees plan revi Refundable 05/05/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 51645 Check Date: 05/16/2005 Vendor: NAF01 NAFCO 28011 (125) Poly Hang Tag 3'w x 4 3/4' h 1 Office supplies 04/26/2005 0.00 387.90 Check Total: 0.00 387.90 Check No: 51646 Check Date: 05/16/2005 Vendor: NAT31 National Plant Svcs,inc. 6026 Monthly Hot Spot Cleaning Contract professional services 03/31/2005 0.00 1,200.00 Check Total: 0.00 1,200.00 Check No: 51647 Check Date: 05/16/2005 Vendor: OFF06 Office Max Contract Inc. 460193 Office supplies Office supplies 05/03/2005 0.00 268.30 494301 Office supplies credit memo Office supplies 05/04/2005 0.00 -90.19 533719 Office supplies (15) cases xerox pap Office supplies 03/15/2005 0.00 534.65 494828 Office supplies credit memo Office supplies 05/04/2005 0.00 -30.06 458771 Office supplies Office supplies 05/03/2005 0.00 300.63 495782 Office supplies credit memo Office supplies 05/04/2005 0.00 - 180.37 Check Total: 0.00 802.96 Check No: 51648 Check Date: 05/16/2005 Vendor: ORA26 O.0 Sanitation District w -11881 Fees collected for April 2005 Fees on Sewer connection 05/09/2005 0.00 4,892.50 Check Total: 0.00 4,892.50 Check No: 51649 Check Date: 05/16/2005 Vendor: SCE01 Southern Calif. Edison 2024028599/5/11Electricity Electricity 05/11/2005 0.00 1,157.71 2212368641/5/8 Electricity Electricity 05/06/2005 0.00 10,050.63 2024025629/5/3 Electricity Electricity 05/03/2005 0.00 159.37 2024025629/5/3 Electricity Electricity 05/03/2005 0.00 554.75 2218943843/5/3 Electricity Electricity 05/03/2005 0.00 107.97 2024047656/5/3 Electricity Electricity 05/03/2005 0.00 18.77 2265022343/5/4 Electricity Electricity 05/04/2005 0.00 155.15 2024025629/5/3 Electricity Electricity 05/03/2005 0.00 175.29 2261529358/5/4 Electricity Electricity 05/04/2005 0.00 160.43 Check Total: 0.00 12,540.07 Check No: 51650 Check Date: 05/16/2005 Vendor: Sicola Philip Sicola w - 11827 Overpayment water deleted acct. Refund on overpayment 05/02/2005 0.00 1.65 Check Total: 0.00 1.65 Check No: 51651 Check Date: 05/16/2005 Vendor: SOU54 Southern Cal. Association of Government 0600 -238 Membership FY 2005 -2006 Membership 05/10/2005 0.00 2,092.00 Check Total: 0.00 2,092.00 Check No: 51652 Check Date: 05/16/2005 Vendor: TRUO1 Truesdail Labs, Inc. 942059 Contract professional services Contract professional services 05/02/2005 0.00 186.25 Page 21 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 941845 Contract professional services Contract professional services 04/25/2005 0.00 186.25 Check Total: 0.00 372.50 Check No: 51653 Check Date: 05/16/2005 Vendor: UPS01 United Parcel Service 5T86T6185 Office supplies Office supplies 04/30/2005 0.00 26.14 Check Total: 0.00 26.14 Check No: 51654 Check Date: 05/16/2005 Vendor: VER10 Verizon Online 10423713 Contract professional services Contract professional service 05/01/2005 0.00 726.30 Check Total: 0.00 726.30 Check No: 51655 Check Date: 05/16/2005 Vendor: WAL10 Walters Wholesale Elect. 8762787 -01 Two Globe fixtures #ALBAL8806405Building materials 04/22/2005 0.00 235.32 Check Total: 0.00 235.32 Check No: 51656 Check Date: 05/16/2005 Vendor: ZIM01 Zimmerman consulting Engineers 1842 Plan checking services Eng. deposit inspection 04/18/2005 0.00 748.00 Check Total: 0.00 748.00 Check No: 51657 Check Date: 05/17/2005 Vendor: BRI10 Briggeman Disposal 5579167 Service address at Main St & Ocean Contract professional services 05/01/2005 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 51658 Check Date: 05/20/2005 Vendor: ADV02 Advanced Gas Products 5571 Cylinder rental for april 2005 Monthly cylinder rental 05/02/2005 0.00 17.24 Check Total: 0.00 17.24 Check No: 51659 Check Date: 05/20/2005 Vendor: CA01 California Salt Co. 8595 (480) bags of coarse salt, kiln Drie 04/26/2005 0.00 1,787.79 Check Total: 0.00 1,787.79 Check No: 51660 Check Date: 05/20/2005 Vendor: CAL95 California Deposition Reporter 96249 Atty services Attorney services 04/29/2005 0.00 1,016.80 Check Total: 0.00 1,016.80 Check No: 51661 Check Date: 05/20/2005 Vendor: CAP02 Captains Locker Inc 596257 Materials for lifeguard 04/27/2005 0.00 33.36 596288 Materials for lifeguard 04/27/2005 0.00 22.84 596296 Materials for lifeguard 04/27/2005 0.00 29.03 Check Total: 0.00 85.23 Check No: 51662 Check Date: 05/20/2005 Vendor: Dawn01 Dawn Stanley w -11825 Overpayment on water deleted Pverpaymnet water deleted 05/02/2005 0.00 25.40 Check Total: 0.00 25.40 Check No: 51663 Check Date: 05/20/2005 Vendor: DEPAR Department Of Justice 516765 (5) fingerprinting Contract professional services 04/07/2005 0.00 139.00 521360 (1) fingerprinting Contract professional services 05/06/2005 0.00 32.00 Check Total: 0.00 171.00 Check No: 51664 Check Date: 05/20 /2005 Vendor: Desimone Kathy Desimone w -11797 Class @ 2030 cancelled spring '05 Refund on cancelled class 05/11/2005 0.00 45.00 Check Total: 0.00 45.00 Check No: 51665 Check Date: 05/20/2005 Vendor: Grotts Hiromi Grotts w -11796 Class # 2094 class was cancelled Spr Refund on class cancelled 05/11/2005 0.00 25.00 Check Total: 0.00 25.00 Page 22 a City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 51666 Check Date: 05/20/2005 Vendor: GTE02 Verizon California 5621970216/5/4 Telephone Telephone 05/04/2005 0.00 34.01 5621970071/5/4 Telephone Telephone 05/04/2005 0.00 426.85 5621970070/5/4 Telephone Telephone 05/04/2005 0.00 2,385.00 5621970071/5/4 Telephone Telephone 05/04/2005 0.00 332.82 5627994492/5/4 Telephone Telephone 05/04/2005 0.00 128.14 5621970071/5/4 Telephone Telephone 05/04/2005 0.00 1,916.84 5621970071/5/4 Telephone Telephone 05/04/2005 0.00 277.20 5621970071/5/4 Telephone Telephone 05/04/2005 0.00 49.18 5621970071/5/4 Telephone Telephone 05/04/2005 0.00 74.34 5621970071/5/4 Telephone Telephone 05/04/2005 0.00 299.91 5621970071/5/4 Telephone Telephone 05/04/2005 0.00 46.92 Check Total: 0.00 5,971.21 Check No: 51667 Check Date: 05/20/2005 Vendor: Mezzer Samatha Mezzer w - 11798 Class # 2030 cancelled spring' - 5 Refund on cancelled class 05/11/2005 0.00 45.00 Check Total: 0.00 45.00 Check No: 51668 Check Date: 05/20/2005 Vendor: NEX01 Nextel Communications 100744318 Cell phone Telephone 05/05/2005 0.00 128.18 Check Total: 0.00 128.18 Check No: 51669 Check Date: 05/20/2005 Vendor: NIC01 Nick's Deli w -12005 Reimb. for sandwiches for meeting Training & meeting 05/17/2005 0.00 145.50 w =12005 Reimb. for sandwiches for meeting Training & meeting 05/17/2005 0.00 22.94 w -12005 Reimb. for sandwiches for meeting Training & meeting 05/17/2005 0.00 64.58 Check Total: 0.00 233.02 Check No: 51670 Check Date: 05/20/2005 Vendor: OFF05 Office Depot, Inc. 287010792 - 001 Office supplies for building Office supplies 04/27/2005 0.00 57.51 Check Total: 0.00 57.51 Check No: 51671 Check Date: 05/20/2005 Vendor: SEL04 Michael Sellers 5.09.05 IACP annual conference Training & meeting 05/09/2005 0.00 2,548.00 Check Total: 0.00 2,548.00 Check No: 51672 Check Date: 05/20/2005 Vendor: STE03 Stevenson Construction w - 11882 Refund for cancelled permit # 60348 80% Refundable cancelled permit 05/09/2005 0.00 186.00 Check Total: 0.00 186.00 Check No: 51673 Check Date: 05/20/2005 Vendor: VIK02 Viking Office Products 287291703001 Office supplies Office supplies 04/21/2005 0.00 41.85 287970627001 Office supplies Office supplies 04/27/2005 0.00 2.99 287291703001 Office supplies Office supplies 04/21/2005 0.00 146.18 287291703001 Office supplies Office supplies 04/21/2005 0.00 96.86 287608487001 Office supplies Office supplies 04/25/2005 0.00 89.57 287970627001 Office supplies Office supplies 04/27/2005 0.00 75.67 287970627001 Office supplies Office supplies 04/27/2005 0.00 123.58 287970627001 Office supplies Office supplies 04/27/2001 0.00 14.97 Check Total: 0.00 591.67 Check No: 51674 Check Date: 05/20/2005 Vendor: VVM V & V Manufacturing 22538 (2) Flat Badges - Police Officer Ret Supplies for PD 04/28/2005 0.00 189.53 22538 (2) ID Cases #OB -87 Supplies for PD 04/28/2005 0.00 49.59 22498 Seal Beach police badges Police Badges 04/21/2005 0.00 102.36 Check Total: 0.00 341.48 Check No: 51675 Check Date: 05/20/2005 Vendor: ZUM01 Zumar Industries, Inc. 0074813 24 10" City of Seal Beach/Public WorAutomotive materials 03/24/2005 0.00 210.55 Page 23 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0074813 24 10" City of Seal Beach/Califomia Automotive materials 03/24/2005 0.00 206.88 Check Total: 0.00 417.43 Check No: 51676 Check Date: 05/23/2005 Vendor: AIR13 Aircall.com 05- 203082 Pager Telephone 04/27/2005 0.00 32.27 Check Total: 0.00 32.27 Check No: 51677 Check Date: 05/23/2005 Vendor: BAY01 Bay True Value Hardware 216459 Bldg. materials Bldg, materials 05/03/2005 0.00 3.65 216475 Bldg. materials Bldg, materials 05/03/2005 0.00 16.57 216796 Materials for street M Equipment materials 05/12/2005 0.00 4.05 216835 Equipment material Equipment materials 05/13/2005 0.00 13.51 216551 Equipment materials Bldg, materials 05/05/2005 0.00 16.07 Check Total: 0.00 53.85 Check No: 51678 Check Date: 05/23/2005 Vendor: BRU04 Brunick, McElhaney & Beckett 13 Any services Attorney services 04/30/2005 0.00 1,952.00 Check Total: 0.00 1,952.00 Check No: 51679 Check Date: 05/23/2005 Vendor: CER13 Certifion Corp.dba Entersect 411 Monthly lease equipment Lease equipment 04/29/2005 0.00 75.00 Check Total: 0.00 75.00 Check No: 51680 Check Date: 05/23/2005 Vendor: CFP01 CFP 4.27.05 Blood technician services Contract professional services 04/27/2005 0.00 675.00 Check Total: 0.00 675.00 Check No: 51681 Check Date: 05/23/2005 Vendor: CHO03 Choice Point Business And AB0001191691 April billing for auto TrackXP Lease equipment 04/30/2005 0.00 97.00 Check Total: 0.00 97.00 Check No: 51682 Check Date: 05/23/2005 Vendor: CITO3 City Of Huntington Beach NO 2 5o% Share of orange county water boatntergovemmental 04/27/2005 0.00 17,219.00 Check Total: 0.00 17,219.00 Check No: 51683 Check Date: 05/23/2005 Vendor: CIVO3 Civic Solutions, Inc. 001 Contract professional services Professional Services 05/06/2005 0.00 6,000.00 Check Total: 0.00 6,000.00 Check No: 51684 Check Date: 05/23/2005 Vendor: CLE12 Clean Energy E1118478 333.924 GGE Fuel Special departmental auto mai 04/30/2005 0.00 406.52 Check Total: 0.00 406.52 Check No: 51685 Check Date: 05/23/2005 Vendor: COM13 Commercial Graphics Corp. 07625 Equipment materials Equipment materials 04/27/2005 0.00 35.27 07682 Equipment materials Equipment materials 04/29/2005 0.00 17.82 Check Total: 0.00 53.09 Check No: 51686 Check Date: 05/23/2005 Vendor: CONG Ann Cong w -11799 Inst fee various classes spring '05 Instructor fee 05/12/2005 0.00 941.43 Check Total: 0.00 941.43 Check No: 51687 Check Date: 05/23/2005 Vendor: DATO7 Datamatic, Ltd. 7368 Meter reading System maintenance Contract professional services 04/24/2005 0.00 161.87 Check Total: 0.00 161.87 Check No: 51688 Check Date: 05/23/2005 Vendor: DEL08 Dell Marketing L.P E26151458 2005 Computer Capital Project \ 2005 04/19/2005 0.00 1,203.35 Page 24 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount E26151458 2005 Computer Capital Project \ 2005 04/19/2005 0.00 32.00 E13312105 2005 Computer Capital Project \ 2005 04/10/2005 0.00 1,499.99 Check Total: 0.00 2,735.34 Check No: 51689 Check Date: 05/23/2005 Vendor: D0001 Dooley Enterprises Inc. 37394 5000 rounds of Winchester Ammo forSecial departmental 04/28/2005 0.00 996.69 Check Total: 0.00 996.69 Check No: 51690 Check Date: 05/23/2005 Vendor: EVER02 Eversoft Inc. R511527 Contract professional services 05/01/2005 0.00 105.72 Check Total: 0.00 105.72 Check No: 51691 Check Date: 05/23/2005 Vendor: HAA01 Haaker Equipment C40558 Six segments, chain link for Barber 04/28/2005 0.00 411.54 Check Total: 0.00 411.54 Check No: 51692 Check Date: 05/23/2005 Vendor: HATO3 Hat Trick 230315 T -Shirts for Public Works Dept. Equipment materials 04/28/2005 0.00 148.56 Check Total: 0.00 148.56 Check No: 51693 Check Date: 05/23/2005 Vendor: HOM01 Home Depot Credit Services 2033237 Equipment materials for street Equipment materials 02/23/2005 0.00 152.96 Check Total: 0.00 152.96 Check No: 51694 Check Date: 05/23/2005 Vendor: 18002 Iron Mountain Records Management BJ78990 Monthly storage fee Storage fee 04/30/2005 0.00 410.65 Check Total: 0.00 410.65 Check No: 51695 Check Date: 05/23/2005 Vendor: KLE04 Kleinfelder, Inc. 244162 P.W. Yard Site Remediation \ ConstruContract professional services 04/22/2005 0.00 9,798.55 Check Total: 0.00 9,798.55 Check No: 51696 Check Date: 05/23/2005 Vendor: MAIO2 The Main Street Art & Framing 5990 (2) Retiree Shadow Boxes (Gordon & office supplies 04/28/2005 0.00 204.73 Check Total: 0.00 204.73 Check No: 51697 Check Date: 05/23/2005 Vendor: MAN12 Manatt,Phelps & Philips,LLP 2004121580 Legal services Legal services 12/09/2004 0.00 2,629.20 Check Total: 0.00 2,629.20 Check No: 51698 Check Date: 05/23/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 31277 Mo. Base charge Mar'05 Planted mediContract professional services 03/31/2005 0.00 2,567.82 31276 Mo. Base charge Mar'05 park Contract professional services 03/31/2005 0.00 7,943.71 31289 Mo. Base chrg.March'05 Caltrans Contract professional services 03/31/2005 0.00 220.00 31290 Extra work March'05 Parks Contract professional services 03/31/2005 0.00 222.45 31291 Extra work March'05 Area B Contract professional services 03/31/2005 0.00 23.17 31292 Extra work March'05 Downtown Contract professional services 03/31/2005 0.00 437.76 31249 Extra work March'05 SB Tennis CenteEontract professional services 03/31/2005 0.00 48.73 31279 Mo. Base charge Mar'05 Traffic Circl Contract professional services 03/31/2005 0.00 964.41 31280 Mo. Base charge Mar'05 Bldg. fac. gr Contract professional services 03/31/2005 0.00 1,856.09 31281 Mo. Base charge Mar'05 Site W -01 Contract professional services 03/31/2005 0.00 312.75 31282 Mo. Base charge Mar'05 Site W -02 Contract professional services 03/31/2005 0.00 32.92 31283 Mo. Base charge Mar'05 Site S -01 Contract professional services 03/31/2005 0.00 160.49 31284 Mo. Base charge Mar'05 Site S -01 Contract professional services 03/31/2005 0.00 382.73 31285 Mo. Base chrg.March'05 SB median afeontract professional services 03/31/2005 0.00 300.28 31286 Mo. Base chrg.March'05 SB median ai@ontract professional services 03/31/2005 0.00 1,506.99 31287 Mo. Base chrg.March'05 City limits t Contract professional services 03/31/2005 0.00 245.00 31288 Mo. Base chrg.March'05 Old ranch terContract professional services 03/31/2005 0.00 5,061.00 31278 Mo. Base charge Mar'05 Planted parlaContract professional services 03/31/2005 0.00 1,347.06 Page 25 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 23,633.36 Check No: 51699 Check Date: 05/23/2005 Vendor: MEM03 Memorial Occupational Medical Services 053851 Contract professional services Codntract professional services 04/30/2005 0.00 115.00 Check Total: 0.00 115.00 Check No: 51700 Check Date: 05/23/2005 Vendor: MOS05 Most Dependable Fountains, Inc inv00891 SD for 6" pipe w/2 ppl valve Equipment materials 04/27/2005 0.00 269.38 inv00891 305B -2 -3 valve Equipment materials 04/27/2005 0.00 315.92 Check Total: 0.00 585.30 Check No: 51701 Check Date: 05/23/2005 Vendor: PAC29 Pacific Truck Equipment 36040 One 10,000 lb. rec. hitch & plug for Equipment Materials 04/29/2005 0.00 471.97 36039 One 2005 GMC 3500 DRW 60" CA 9U3titract professional services 04/29/2005 0.00 4,472.89 Check Total: 0.00 4,944.86 Check No: 51702 Check Date: 05/23/2005 Vendor: SCE01 Southern Calif. Edison 2225891555/5/13Electricity Electricity 05/13/2005 0.00 1,543.24 2214337602/5/13Electricity Electricity 05/13/2005 0.00 663.22 Check Total: 0.00 2,206.46 Check No: 51703 Check Date: 05/23/2005 Vendor: SEA33 Seal Beach Sun Newspaper Stm4 /28/05 Contract professional services Contract professional services 04/28/2005 0.00 88.00 Stm4 /28/05 Public/legal notice planning Contract professional services 04/28/2005 0.00 334.00 Stm4 /28/05 SBB Landscape Median \ SBB Lands LandscEipntract professional services 04/28/2005 0.00 108.00 Stm4 /28/05 Public/legal notice Contract professional services 04/28/2005 0.00 40.00 Check Total: 0.00 570.00 Check No: 51704 Check Date: 05/23/2005 Vendor: SENO3 Senior Meals & Services 5.01.05 Monthly services for Senior Nutritio Senior Nutrition Program 05/01/2005 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 51705 Check Date: 05/23/2005 Vendor: SOU11 Southern Counties 250748 24 Engine oil analysis kits Equipment materials 04/27/2005 0.00 413.76 Check Total: 0.00 413.76 Check No: 51706 Check Date: 05/23/2005 Vendor: SUM05 Summit Supply Corporation Of Colorado 43183 Freight Equipment Materials 04/25/2005 0.00 75.00 43183 One 3 -loop, 5 -space bike hoope with Equipment Materials 04/25/2005 0.00 323.00 Check Total: 0.00 398.00 Check No: 51707 Check Date: 05/23/2005 Vendor: TUR01 Turbo Data Systems Inc 11006 Monthly citation processing Contract professional services 04/30/2005 0.00 2,331.91 Check Total: 0.00 2,331.91 Check No: 51708 Check Date: 05/23/2005 Vendor: WAL10 Walters Wholesale Elect. 8762791 - 01 Four 70 Watt BPS Light Fixtures, #HIEquipment materials 05/09/2005 0.00 961.13 Check Total: 0.00 961.13 Check No: 51709 Check Date: 05/23/2005 Vendor: WEL06 Wells Supply Co. 0194352 Equipment materials Equipment materials 04/30/2005 0.00 238.67 Check Total: 0.00 238.67 Check No: 51710 Check Date: 05/23/2005 Vendor: Wineke Janice Wineke w - 11819 Overpayment water deleted Overpayment water deleted 05/02/2005 0.00 15.71 Check Total: 0.00 15.71 Page 26 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 51711 Check Date: 05/23/2005 Vendor: XER01 Xerox Corporation 009641371 Monthly lease equipment Lease equipment 05/02/2005 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 51712 Check Date: 05/23/2005 Vendor: YEO01 Joanne Yeo 05.17.05 Services fr. 3/15- 3/2405 (35 hrs) Contract professional services 05/17/2005 0.00 1,279.25 Check Total: 0.00 1,279.25 Check No: 51713 Check Date: 05/24/2005 Vendor: vendor vendor - void VOID Check destry by printer Void check 05/18/2005 0.01 Check Total: 0.01 0.00 Check No: 51775 Check Date: 05/24/2005 Vendor: CIT48 SBSPA PR Batch 110 5 2005 SBSPA Dues (CEA) 05/19/2005 0.00 138.45 Check Total: 0.00 138.45 Check No: 51776 Check Date: 05/24/2005 Vendor: CITYS City Of Seal Beach PR Batch 110 5 2005 Flexible Spendin 05/19/2005 0.00 1,538.69 Check Total: 0.00 1,538.69 Check No: 51777 Check Date: 05/24/2005 Vendor: ICMA I.C. M.A Retirement Trust - 457 PR Batch 110 5 2005 457 City Contrib 05/19/2005 0.00 1,398.47 PR Batch 110 5 2005 457 City Contrib 05/19/2005 0.00 1,846.77 PR Batch 110 5 2005 457 Plan Employe 05/19/2005 0.00 10,369.88 Check Total: 0.00 13,615.12 Check No: 51778 Check Date: 05/24/2005 Vendor: OCE01 O.C.E.A. PR Batch 110 5 2005 OCEA Dues 05/19/2005 0.00 137.48 Check Total: 0.00 137.48 Check No: 51779 Check Date: 05/24/2005 Vendor: PMA Police Management Association PR Batch 110 5 2005 PMA Dues 05/19/2005 0.00 160.00 Check Total: 0.00 160.00 Check No: 51780 Check Date: 05/24/2005 Vendor: POA01 Police Officers Assoc PR Batch 110 5 2005 POA Dues 05/19/2005 0.00 745.00 Check Total: 0.00 745.00 Check No: 51781 Check Date: 05/24/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 110 5 2005 Survivors Benefi 05/19/2005 0.00 69.75 PR Batch 110 5 2005 Survivors Benefi 05/19/2005 0.00 0.03 PR Batch 110 5 2005 PERS Employer Co 05/19/2005 0.00 42,828.06 PR Batch 110 5 2005 PERS Buy Back 05/19/2005 0.00 151.06 PR Batch 110 5 2005 PERS Employee Po 05/19/2005 0.00 15,744.29 Check Total: 0.00 58,793.19 Check No: 51782 Check Date: 05/24/2005 Vendor: UNI01 United Way PR Batch 110 5 2005 United Way 05/19/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 51783 Check Date: 05/24/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 110 5 2005 PARS Employee Po 05/19/2005 0.00 1,295.99 PR Batch 110 5 2005 PARS Employer Po 05/19/2005 0.00 271.74 Check Total: 0.00 1,567.73 Check No: 51784 Check Date: 05/25/2005 Vendor: AGINS Lucy Agins/ Petty Cash w -11689 Replenish petty cash Replenish Petty cash 05/20/2005 0.00 186.10 w -11689 Replenish petty cash Replenish Petty cash 05/20/2005 0.00 29.00 Page 27 . . City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w -11689 Replenish petty cash Replenish Petty cash 05/20/2005 0.00 223.18 Check Total: 0.00 438.28 Check No: 51785 Check Date: 05/25/2005 Vendor: ALLOT All American Asph. /Aggregates 535732 1.60 Class F Sheet AR -4 Equipment materials for street M. 05/10/2005 0.00 64.53 Check Total: 0.00 64.53 Check No: 51786 Check Date: 05/25/2005 Vendor: ARE01 Pamela Arends -king w -11771 Reimb. annual springbrook fin. softw 05/24/2005 0.00 917.34 w -11771 Reimb. annual springbrook fin. softw 05/24/2005 0.00 5.72 w -11771 Reimb. annual springbrook fin. softw 05/24/2005 0.00 37.00 Check Total: 0.00 960.06 Check No: 51787 Check Date: 05/25/2005 Vendor: AVE01 William Avery & Assoc. Inc. 6101 Labor relations services for april 2 04/30/2005 0.00 1,230.00 Check Total: 0.00 1,230.00 Check No: 51788 Check Date: 05/25/2005 Vendor: BANO1 Bank Of America 0061 -6270 48" probe shaft with 13 "T- handle Equipment materials 05/05/2005 0.00 28.88 0061 -6270 For intuit acct. 05/05/2005 0.00 498.00 0061 -6270 Office supplies office supplies 05/05/2005 0.00 68.43 0061 -6270 Public Works Week Posters 05/05/2005 0.00 32.00 Check Total: 0.00 627.31 Check No: 51789 Check Date: 05/25/2005 Vendor: Berg Christie Berg w -11801 Refund on Marina Ctr. event cancelle Refund on cancelled event 05/23/2005 0.00 60.00 w -11801 Refund on Marina Ctr. event cancelle Refund on cancelled event 05/23/2005 0.00 30.00 w -11801 Refund on Marina Ctr. event cancelle Refund on cancelled event 05/23/2005 0.00 50.00 Check Total: 0.00 140.00 Check No: 51790 Check Date: 05/25/2005 Vendor: BUDO1 Buds Auto Seat Covers 81729 One seat, complete rebuild, unit 35 Contract professional services 05/03/2005 0.00 395.11 Check Total: 0.00 395.11 Check No: 51791 Check Date: 05/25/2005 Vendor: CER1O Cerified Phone Solutions 9916203 microphones for council chamber (10)Equipment materials 05/18/2005 0.00 3,054.72 9916203 Travel fee and installation labor Equipment materials 05/18/2005 0.00 280.00 Check Total: 0.00 3,334.72 Check No: 51792 Check Date: 05/25/2005 Vendor: CHO03 Choice Point Business And AB0001191691 April billing for auto TrackXP Lease equipment 04/30/2005 0.00 45.00 Check Total: 0.00 45.00 Check No: 51793 Check Date: 05/25/2005 Vendor: COUO3 County Of Orange 5.01.05 Monthly parking billing for April'05 Allocation of parking penalties 05/01/2005 0.00 5,957.50 Check Total: 0.00 5,957.50 Check No: 51794 Check Date: 05/25/2005 Vendor: Covert Vicki Covert w -12036 Refund of half of minor plan fee Refundable of plan review 05/17/2005 0.00 75.00 Check Total: 0.00 75.00 Check No: 51795 Check Date: 05/25/2005 Vendor: CSTI CSTI w -12002 Registration to attend Winter Storm Meeting & Training 05/23/2005 0.00 65.00 Check Total: 0.00 65.00 Check No: 51796 Check Date: 05/25/2005 Vendor: DEL08 Dell Marketing L.P E46062710 Dell 3000cn black, Cyan Magenta, yelOffice supplies 05/02/2005 0.00 340.93 E46062710 Dell 3000n black, Cyan, Magenta, YelOffice supplies 05/02/2005 0.00 340.93 Page 28 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount E46062710 Dell black toner Office supplies 05/02/2005 0.00 45.46 E40172904 2005 Computer Capital Project \ 2005 Computer supplies 04/27/2005 0.00 109.54 Check Total: 0.00 836.86 Check No: 51797 Check Date: 05/25/2005 Vendor: EDAW Edaw Inc. 515003 Hellman Ranch Property serv. 3/04 03/17/2005 0.00 239,195.93 Check Total: 0.00 239,195.93 Check No: 51798 Check Date: 05/25/2005 Vendor: FOR09 Robin Forte - Lincke 11423/5/23 Professional Services Prof. services 05/23/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 51799 Check Date: 05/25/2005 Vendor: GTE02 Verizon California 5624319027/5/10Telephone Telephone 05/10/2005 0.00 87.58 Check Total: 0.00 87.58 Check No: 51800 Check Date: 05/25/2005 Vendor: JEF05 Jeff Kirkpatrick w -11688 Reimbursement for cell phone Reimbursement of out of Pocket 05/20/2005 0.00 63.23 Check Total: 0.00 63.23 Check No: 51801 Check Date: 05/25/2005 Vendor: LOS02 Los Alamitos Unified 77510328 Gas 6/1/04- 2/22/05 Gas & Electricity Aquatic 04/26/2005 0.00 16,961.38 77510327 Electricity 7/1/04- 4/01/05 Gas & Electricity Aquatic 04/26/2005 0.00 13,086.20 77310245, -247 Electricity 2001,2002,2003 Gas & Electricity Aquatic 04/27/2005 0.00 7,319.39 Check Total: 0.00 37,366.97 Check No: 51802 Check Date: 05/25/2005 Vendor: McLaughl Richard McLaughlin w -11812 Family cancelled event MC 6/24/05 Cancelled Event 05/23/2005 0.00 96.00 w -11812 Family cancelled event MC 6/24/05 Cancelled Event 05/23/2005 0.00 250.00 w -11812 Family cancelled event MC 6/24/05 Cancelled Event 05/23/2005 0.00 400.00 w -11812 Family cancelled event MC 6/24/05 Cancelled Event 05/23/2005 0.00 85.00 w -11812 Family cancelled event MC 6/24/05 Cancelled Event 05/23/2005 0.00 150.00 Check Total: 0.00 981.00 Check No: 51803 Check Date: 05/25/2005 Vendor: MID07 Midway USA 4004339 (2) 514 -919 - Gateway Safety Gloplu Special departmental supplies for police 04/27/2005 0.00 31.20 4004339 (6) 783 -628 - 4oz. Hoppes Elite Sol Special departmental supplies for police 04/27/2005 0.00 35.34 4004339 (1) 544 -937 - shotgun (12 gauge) Ti Special departmental supplies for police 04/27/2005 0.00 78.99 4004339 (4) 666 -641 - rifle Tipton cleaning Special departmental supplies for police 04/27/2005 0.00 371.64 4004339 (4) 482 -576 - cleaning patches for Special departmental supplies for police 04/27/2005 0.00 33.12 4004339 (1) 470 -796 - cleaning patches for Special departmental supplies for police 04/27/2005 0.00 11.06 4004339 (10) 548 -257 - bronze brush for 40S Special departmental supplies for police 04/27/2005 0.00 69.40 4014335 (1) 510 -073 - bronze brush for 45 A Special departmental supplies for police 05/02/2005 0.00 61.19 4004339 (2) 237 -232 Target pasters off whit Special departmental supplies for police 04/27/2005 0.00 6.10 4004339 (12) 632 -561 - Gateway Safety Hawk Special departmental supplies for police 04/27/2005 0.00 112.93 4004339 (12) 155 -265 - Peltor blue bullseye Special departmental supplies for police 04/27/2005 0.00 205.32 4004339 (2) 248 -286 Target pasters combo pa Special departmental supplies for police 04/27/2005 0.00 20.76 4004339 (10) 241 -974 - nylon brush for 12 g Special departmental supplies for police 04/27/2005 0.00 28.20 4004339 (1) 233 -011 Cleaning patches for .2 Special departmental supplies for police 04/27/2005 0.00 8.28 4004339 (3) 405 -405 Target pasters combo pa Special departmental supplies for police 04/27/2005 0.00 9.15 Check Total: 0.00 1,082.68 Check No: 51804 Check Date: 05/25/2005 Vendor: MORTO The Morton Living Trust U/A 03 -058 Lease on one John Deere 7810 Tractor 04/15/2005 0.00 295.97 03 -058 Lease on one John Deere 7810 Tractor 04/15/2005 0.00 4,520.83 Check Total: 0.00 4,816.80 Check No: 51805 Check Date: 05/25/2005 Vendor: NEO01 Neopost Leasing 3818448 Balance on lease equipment Lease equipment 04/30/2005 0.00 5.15 Page 29 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5.15 Check No: 51806 Check Date: 05/25/2005 Vendor: ora56 Orange County Chiefs Of Police 4.26.05 Membership dues fr. 7/01/05 6/30/06 Membership Dues 04/26/2005 0.00 250.00 Check Total: 0.00 250.00 Check No: 51807 Check Date: 05/25/2005 Vendor: PFE01 PFE International, Inc. CM32664 Office supplies Office supplies 05/10/2005 0.00 7.63 Check Total: 0.00 7.63 Check No: 51808 Check Date: 05/25/2005 Vendor: PHASE Phase II Systems 6835 Monthly PARS ARS PARS Adm Fees 05/06/2005 0.00 5.19 6835 Monthly PARS ARS PARS Adm Fees 05/06/2005 0.00 49.33 6835 Monthly PARS ARS PARS Adm Fees 05/06/2005 0.00 270.03 6835 Monthly PARS ARS PARS Adm Fees 05/06/2005 0.00 25.96 6835 Monthly PARS ARS PARS Adm Fees 05/06/2005 0.00 51.93 6835 Monthly PARS ARS PARS Adm Fees 05/06/2005 0.00 60.76 6835 Monthly PARS ARS PARS Adm Fees 05/06/2005 0.00 65.95 6835 Monthly PARS ARS PARS Adm Fees 05/06/2005 0.00 36.35 6835 Monthly PARS ARS PARS Adm Fees 05/06/2005 0.00 5.19 6835 Monthly PARS ARS PARS Adm Fees 05/06/2005 0.00 5.19 6835 Monthly PARS ARS PARS Adm Fees 05/06/2005 0.00 41.54 6835 Monthly PARS ARS PARS Adm Fees 05/06/2005 0.00 15.58 6835 Monthly PARS ARS PARS Adm Fees 05/06/2005 0.00 10.39 6835 Monthly PARS ARS PARS Adm Fees 05/06/2005 0.00 10.41 6835 Monthly PARS ARS PARS Adm Fees 05/06/2005 0.00 25.96 Check Total: 0.00 679.76 Check No: 51809 Check Date: 05/25/2005 Vendor: PRI12 Printelligent 97583 Services fr. 1/24/05 4/24/05 Contract professional services 04/24/2005 0.00 415.80 Check Total: 0.00 415.80 Check No: 51810 Check Date: 05/25/2005 Vendor: RICO2 Richards Watson & Gershon 134008 Legal fees Legal fees 07/14/2005 0.00 825.00 134016 Legal fees Legal fees 07/14/2005 0.00 71.50 Check Total: 0.00 896.50 Check No: 51811 Check Date: 05/25/2005 Vendor: RICOHBUSRicoh Corporation F042900438 -40 Water bills statement Office supplies 04/29/2005 0.00 215.50 F042900439 -40 Business Cards PD Office supplies 04/29/2005 0.00 121.80 F042900440 -40 Business Cards PD Office supplies 04/29/2005 0.00 109.13 F042900442 -40 Warrants Request Office supplies 04/29/2005 0.00 269.38 F042900443 -40 Windows envelopes Office supplies 04/29/2005 0.00 286.18 F042900445 -40 Return envelopes Office supplies 04/29/2005 0.00 326.37 F042900446 -40 Windows envelopes Office supplies 04/29/2005 0.00 290.93 F042900451 -40 # 10 envelopes Office supplies 04/29/2005 0.00 295.24 F042900452 -40 Business cards Bldg. Office supplies 04/29/2005 0.00 119.65 Check Total: 0.00 2,034.18 Check No: 51812 Check Date: 05/25/2005 Vendor: RICOHPA Ricoh Business Systems 05067331665 (1) machine lease equipment 05/07/2005 0.00 66.81 05067357474 (3) machines lease equipment 05/07/2005 0.00 2,103.42 05067278025 (1) machine lease equipment 05/07/2005 0.00 124.66 05067278018 (1) machine lease equipment 05/07/2005 0.00 124.66 Check Total: 0.00 2,419.55 Check No: 51813 Check Date: 05/25/2005 Vendor: SCE01 Southern Calif. Edison 2024029720 /5 /17Electricity Electricity 05/17/2005 0.00 299.12 2231367996/5/14Electricity old city Hall Electricity 05/14/2005 0.00 945.91 Page 30 t • • City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2024029720 /5 /17Electricity Electricity 05/17/2005 0.00 1,272.44 Check Total: 0.00 2,517.47 Check No: 51814 Check Date: 05/25/2005 Vendor: STA01 Standard Insurance Co. Rb 217208/5/19/05 Monthly insurance billing Insurance Payable 05/19/2005 0.00 81.78 Check Total: 0.00 81.78 Check No: 51815 Check Date: 05/25/2005 Vendor: TRE03 Trend Offset Printing 121028 11,000 copies of Summer, 2005 RecreSummer 2005 Rec. Guide 05/16/2005 0.00 5,076.00 Check Total: 0.00 5,076.00 Check No: 51816 Check Date: 05/25/2005 Vendor: WAL01 Karen Walton w - 11957 Reimbursement for Public Works Week 05/20/2005 0.00 85.33 Check Total: 0.00 85.33 Check No: 51817 Check Date: 05/25/2005 Vendor: WOM03 Women In Leisure Svcs,inc w - 11800 Membership dues 05/06 Membership Dues 05/18/2005 0.00 25.00 Check Total: 0.00 25.00 Check No: 51818 Check Date: 05/25/2005 Vendor: BANO1 Bank Of America 0061 -6270 Califomia Notary Association 4 -yr. Office supplies 05/05/2005 0.00 83.00 0061 -6270 Notary supply package Office supplies 05/05/2005 0.00 37.96 0061 -6270 Notary bond, seal and E &O InsuranceOffice supplies 05/05/2005 0.00 120.35 0061 -6270 Notary Public training and exam Office supplies 05/05/2005 0.00 159.00 Check Total: 0.00 400.31 Check No: 51819 Check Date: 05/25/2005 Vendor: BAY01 Bay True Value Hardware 216578 Equipment materials Equipment materials 05/06/2005 0.00 12.90 Check Total: 0.00 12.90 Check No: 51820 Check Date: 05/25/2005 Vendor: HOB02 Hoblit- Haynes- Century Fit Grp 1673 Delivery Fee (1) 2005 Ford Purchase 05/12/2005 0.00 25.00 1673 One 2005 Ford Ranger, State Line Ite (1) 2005 Ford Purchase 05/12/2005 0.00 12,139.12 1673 Discount if paid within 20 days (1) 2005 Ford Purchase 05/12/2005 0.00 - 500.00 1673 One lot, tire fees (1) 2005 Ford Purchase 05/12/2005 0.00 8.75 Check Total: 0.00 11,672.87 Check No: 51821 Check Date: 05/25/2005 Vendor: MOR31 Moreland & Associates, w - 11773 Intermediate governmental acct. trai 05/25/2005 0.00 135.00 Check Total: 0.00 135.00 Check No: 51822 Check Date: 05/31/2005 Vendor: ABB05 Charles Abbott Associates, Inc SB 05 -04 Building & Safety services for april Contract professional services 05/03/2005 0.00 40,421.81 Check Total: 0.00 40,421.81 Check No: 51823 Check Date: 05/31/2005 Vendor: ADP01 ADP , Inc. 671304 2004 quarterly report rerun 2004 quarterly report rerun 05/20/2005 0.00 201.55 Check Total: 0.00 201.55 Check No: 51824 Check Date: 05/31/2005 Vendor: AIR13 Aircall.com 05 816013 Telephone Telephone 05/12/2005 0.00 161.57 Check Total: 0.00 161.57 Check No: 51825 Check Date: 05/31/2005 Vendor: AKM01 Akm Consulting Engineers 0003703 W. End Pump Station Repl. \ Design 04/25/2005 0.00 3,907.25 0003691 Service on Sewer Master Plan & Rate Contract professional services 04/21/2005 0.00 39,014.70 0003692 Service on Drainage assistance Contract professional services 04/21/2005 0.00 1,160.00 Page 31 • t e City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 44,081.95 Check No: 51826 Check Date: 05/31/2005 Vendor: BRIO2 Briggeman Disposal w -11906 April '05 contract billing Contract professional services 05/17/2005 0.00 86,835.76 Check Total: 0.00 86,835.76 Check No: 51827 Check Date: 05/31/2005 Vendor: BUSO4 Business Products Distributors 086752 Office supplies Office supplies 05/06/2005 0.00 144.92 Check Total: 0.00 144.92 Check No: 51828 Check Date: 05/31/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 344984 Auto exp. vehicle parts Auto expenses 05/04/2005 0.00 89.86 1 - 344468 Auto exp.vehicle parts Auto expenses 05/04/2005 0.00 17.46 1- 344909 Auto exp. unit 37 Auto expenses 05/04/2005 0.00 27.69 Check Total: 0.00 135.01 Check No: 51829 Check Date: 05/31/2005 Vendor: COR09 Correctional Systems, Inc. 043005 SB Jail Expenses April 2005 Contract professional services 05/05/2005 0.00 21,540.00 Check Total: 0.00 21,540.00 Check No: 51830 Check Date: 05/31/2005 Vendor: COUO3 County Of Orange SC 00749 Communications charges for april 200Intergovernmental 05/05/2005 0.00 348.88 Check Total: 0.00 348.88 Check No: 51831 Check Date: 05/31/2005 Vendor: DEP19 Department of Boating & Waterways w - 11772 Refund on grant agreement 00 300 61Befund Grant - agreement 00 300 - 612 05/24/2005 0.00 113,750.00 Check Total: 0.00 113,750.00 Check No: 51832 Check Date: 05/31/2005 Vendor: FIN11 Financial Accounting Foundation -GASB stm5 /13/05 2005 Assessment support of GASB 2005 Assessment in Support GASB 05/13/2005 0.00 500.00 Check Total: 0.00 500.00 Check No: 51833 Check Date: 05/31/2005 Vendor: FLE02 Tom Fleniken And Assoc. 5.06.05 Contract professional services Contract professional services 05/06/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 51834 Check Date: 05/31/2005 Vendor: FOR01 Ford Motor Credit Company 7635301 (3) 2005 Ford Crown Victoria Police 05/02/2005 0.00 35,498.56 Check Total: 0.00 35,498.56 Check No: 51835 Check Date: 05/31/2005 Vendor: GPRO1 G P Resources Inc 5373712 Cal. oil spill surcharge 05/05/2005 0.00 4.75 5373712 Calif. Oil Spill Surcharge @ .00095 05/05/2005 0.00 0.48 5373712 Excise Tax @ .18 /gallon 05/05/2005 0.00 72.02 5373712 500 gallons of clear diesel fuel 05/05/2005 0.00 849.31 Check Total: 0.00 926.56 Check No: 51836 Check Date: 05/31/2005 Vendor: GRA08 Grainger 303 - 549365 - 3 emergency eyewash for Navy ReservoEquipment materials 05/09/2005 0.00 703.72 Check Total: 0.00 703.72 Check No: 51837 Check Date: 05/31/2005 Vendor: HOMO' Home Depot Credit Services 7017893 Materials for street m Card # 613 Materials street m 05/09/2005 0.00 113.54 Check Total: 0.00 113.54 Check No: 51838 Check Date: 05/31/2005 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB37 -22 Marina Drive Bridge Rehab. \ Inspect Contract professional services 04/14/2005 0.00 50,526.24 Page 32 . { 1 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 50,526.24 Check No: 51839 Check Date: 05/31/2005 Vendor: JWA01 J.W. Discount Auto Parts D395370 Auto exp unit 71 Automotive materials 05/02/2005 0.00 106.90 D395694 Auto exp vehicle parts Automotive materials 05/04/2005 0.00 45.21 Check Total: 0.00 152.11 Check No: 51840 Check Date: 05/31/2005 Vendor: KEY03 Key Equipment Finance (els) PFE000259 Monthly lease equipment lease equipment 05/05/2005 0.00 292.38 Check Total: 0.00 292.38 Check No: 51841 Check Date: 05/31/2005 Vendor: QUE02 Quecore Inc. 20240 Computer maintenance 5/02 - 5/13/05 Contract professional services 05/16/2005 0.00 4,410.00 Check Total: 0.00 4,410.00 Check No: 51842 Check Date: 05/31/2005 Vendor: RICO2 Richards Watson & Gershon 138689 Atty services Legal fees 04/18/2005 0.00 540.00 138688 Atty services Legal fees 04/18/2005 0.00 505.60 138681 legal fees Legal fees 04/18/2005 0.00 2,149.01 138685 Atty services Legal fees 04/18/2005 0.00 375.00 138686 Atty services Legal fees 04/18/2005 0.00 3,425.00 138682 legal fees Legal fees 04/18/2005 0.00 13,624.42 138690 W. End Pump Station Repl. \ Design 04/18/2005 0.00 2,433.95 Check Total: 0.00 23,052.98 Check No: 51843 Check Date: 05/31/2005 . Vendor: SCE01 Southern Calif. Edison 2024049330 /5 /19Electricity Electricity 05/19/2005 0.00 16.15 2257328971/5/19Electricity Electricity 05/19/2005 0.00 215.88 Check Total: 0.00 232.03 Check No: 51844 Check Date: 05/31/2005 Vendor: SECO2 Sectran Security, Inc. 50116 Monthly services for May '05 Contract professional services 05/01/2005 0.00 421.26 Check Total: 0.00 421.26 Check No: 51845 Check Date: 05/31/2005 Vendor: Sickler Tiffany Sickler w - 11804 Cancelled event NSBC 5/14/05 Refundable on cancelled event 05/23/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 51846 Check Date: 05/31/2005 Vendor: SOMO2 Somerset Auctions w - 11802 Refund on security deposit Refundable 05/23/2005 0.00 250.00 Check Total: 0.00 250.00 Check No: 51847 Check Date: 05/31/2005 Vendor: SPRIN Springbrook Software 0003075 Contract professional services Contract professional services 05/12/2005 0.00 871.88 Check Total: 0.00 871.88 Check No: 51848 Check Date: 05/31/2005 Vendor: SUNO3 Sunset Ford 752994 One left, outside mirror for PD Unit Auto materials 05/03/2005 0.00 154.19 752994 One Tail -light assembly, PD Unit CapAuto materials 05/03/2005 0.00 69.35 Check Total: 0.00 223.54 Check No: 51849 Check Date: 05/31/2005 Vendor: THE51 The Gas Company 12080919009/5/1 Service at 3333 bolsa chic Road 05/17/2005 0.00 50.88 Check Total: 0.00 50.88 Check No: 51850 Check Date: 05/31/2005 Vendor: UNI21 United Rentals 48196517 -001 one half yard of ready mix concrete Equipment Materials 05/20/2005 0.00 98.06 Page 33 . ti s City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 98.06 Check No: 51851 Check Date: 05/31/2005 Vendor: US FOl U.S Fingerprinting Inc. 4920 (1) Truck fee live scan printed Contract professional services 05/06/2005 0.00 20.00 Check Total: 0.00 20.00 Check No: 51852 Check Date: 05/31/2005 Vendor: VER07 Verizon Select Services Inc. 645302 Telephone Telephone 05/10/2005 0.00 36.45 645302 Telephone Telephone 05/10/2005 0.00 51.09 645302 Telephone Telephone 05/10/2005 0.00 3.17 645302 Telephone Telephone 05/10/2005 0.00 2.40 645302 Telephone Telephone 05/10/2005 0.00 0.09 Check Total: 0.00 93.20 Check No: 51853 Check Date: 05/31/2005 Vendor: VIK02 Viking Office Products 289714770001 Office supplies Office supplies 05/11/2005 0.00 64.51 Check Total: 0.00 64.51 Check No: 51854 Check Date: 05/31/2005 Vendor: wall0 Walters Wholesale Elect. 8762801 -00 Five fuses, #GOSTnn2 Equipment materials 04/21/2005 0.00 9.28 8762801 -00 Five fuses, #GOSATM20 Equipment materials 04/21/2005 0.00 37.27 8762801 -00 Five fuses, #GOSATm2 Equipment materials 04/21/2005 0.00 37.19 8762801 -00 Eight fuses, #GOSATM6 Equipment materials 04/21/2005 0.00 43.24 8762801 -00 Ten resin sealing packs, #3M3570G Equipment materials 04/21/2005 0.00 19.40 8762801 -00 One florescent light fixture, #LB232 Equipment materials 04/21/2005 0.00 48.49 Check Total: 0.00 194.87 Check No: 51855 Check Date: 06/01/2005 Vendor: AKM01 Akm Consulting Engineers 0003704 Water Sys. Infrast. \ Inspection Contract professional services 04/25/2005 0.00 2,610.00 Check Total: 0.00 2,610.00 Check No: 51856 Check Date: 06/01/2005 Vendor: ANG01 Christine Angeli w - 11910 Inst fee class 2076,2078,2079 spring Instructor fee for spring 2005 05/24/2005 0.00 89.70 Check Total: 0.00 89.70 Check No: 51857 Check Date: 06/01/2005 Vendor: BEN08 Ginger Bennington 11546 /june Retiree health ins. reimbursement 20 05/18/2005 0.00 331.89 Check Total: 0.00 331.89 Check No: 51858 Check Date: 06/01/2005 Vendor: BUZ01 Gary Buzzard 11547 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 329.18 Check Total: 0.00 329.18 Check No: 51859 Check Date: 06/01/2005 Vendor: COR17 James Cornwell 11548 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 51860 Check Date: 06/01/2005 Vendor: CUS03 Steve Cushman 11850 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 828.22 Check Total: 0.00 828.22 Check No: 51861 Check Date: 06/01/2005 Vendor: D'A01 Sam D'amico 11549 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 437.15 Check Total: 0.00 437.15 Check No: 51862 Check Date: 06/01/2005 Vendor: Davi Dan Davis 11550 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 275.52 Page 34 • i s City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 275.52 Check No: 51863 Check Date: 06/01/2005 Vendor: DOGO1 Dog Dealers, Inc w -11907 Inst fee class 3 2041 spring '05 Instructor fees for spring 2005 05/24/2005 0.00 377.00 Check Total: 0.00 377.00 Check No: 51864 Check Date: 06/01/2005 Vendor: DOR02 Tim Dorsey 11815 /june Retiree health ins. reimbursement 20 Health ins. ret 05/18/2005 0.00 234.22 Check Total: 0.00 234.22 Check No: 51865 Check Date: 06/01/2005 Vendor: DOR04 Dan Dorsey 11551 /june Retiree health ins. reimbursement 20 Health ins. ret 05/18/2005 0.00 621.77 Check Total: 0.00 621.77 Check No: 51866 Check Date: 06/01/2005 Vendor: DUR01 Scott Durzo w -11909 Inst fee various classes spring '05 Instructor fee for spring 2005 05/24/2005 0.00 1,864.80 Check Total: 0.00 1,864.80 Check No: 51867 Check Date: 06/01/2005 Vendor: ELL05 Jerry Ellison 11816 /june Retiree health ins. reimbursement 20 Health ins. ret 05/18/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 51868 Check Date: 06/01/2005 Vendor: Fagan Fagan Jim w -11908 Inst fee class # 2045 spring '05 Instructor fee for spring 2005 05/24/2005 0.00 468.00 Check Total: 0.00 468.00 Check No: 51869 Check Date: 06/01/2005 Vendor: FEE01 Charles Feenstra 11817 /june Retiree health ins. reimbursement 20 Health ins. ret 05/18/2005 0.00 320.77 Check Total: 0.00 320.77 Check No: 51870 Check Date: 06/01/2005 Vendor: Feuer Ronald Feuer w -11915 Inst. fee class # 2095 spring '05 Instructor fee for spring 2005 05/24/2005 0.00 62.40 Check Total: 0.00 62.40 Check No: 51871 Check Date: 06/01/2005 Vendor: GILOI Gilliland Re- network, Inc. w -11913 Inst. fee class #2090 spring '05 Instructor fee for spring 2005 05/24/2005 0.00 35.75 Check Total: 0.00 35.75 Check No: 51872 Check Date: 06/01/2005 Vendor: GRA08 Grainger 303 - 782735 -3 Bldg. materials Bldg. materials 05/11/2005 0.00 49.35 303 - 711858 -9 14 high- visibility hats, #4LN75, 7 e Equipment Materials 05/11/2005 0.00 71.73 303 - 711858 -9 14 high - visibility hats, #4LN75, 7 e Equipment Materials 05/11/2005 0.00 71.73 Check Total: 0.00 192.81 Check No: 51873 Check Date: 06/01/2005 Vendor: GRI04 Jack Griswold w -11816 Inst fee various classes spring '05 Instructor fee for spring 2005 05/24/2005 0.00 137.80 Check Total: 0.00 137.80 Check No: 51874 Check Date: 06/01/2005 Vendor: GRI07 Patricia Griswold w -11918 Inst fee various classes spring '05 Instructor fee for spring 2005 05/24/2005 0.00 468.00 Check Total: 0.00 468.00 Check No: 51875 Check Date: 06/01/2005 Vendor: GRO03 James Groos 11818 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 23.49 Check Total: 0.00 23.49 Check No: 51876 Check Date: 06/01/2005 Vendor: HAZOI Suzy Hazard w -11917 Inst fee various classes spring '05 Instructor fee for spring 2005 05/24/2005 0.00 1,710.15 Page 35 • y 6 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,710.15 Check No: 51877 Check Date: 06/01/2005 Vendor: HEGO1 Cheryl Heggstrom 11820 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 180.01 Check Total: 0.00 180.01 Check No: 51878 Check Date: 06/01/2005 Vendor: HOLO1 Dolores Holbrook 11836/j Retiree health reimbursemnt 2005 Health ins. Ret 05/18/2005 0.00 311.02 Check Total: 0.00 311.02 Check No: 51879 Check Date: 06/01/2005 Vendor: HOLMA Holman Family Counseling 5.11.05 Services for the month of June 2005 Contract professional services 05/11/2005 0.00 138.75 Check Total: 0.00 138.75 Check No: 51880 Check Date: 06/01/2005 Vendor: HOM01 Home Depot Credit Services 3106023 Equipment materials Equipment material Card # 613 05/23/2005 0.00 17.82 Check Total: 0.00 17.82 Check No: 51881 Check Date: 06/01/2005 Vendor: JEF04 Jefferson Pilot Financial Ins. BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 167.89 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 98.11 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 40.53 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 523.49 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 146.77 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 78.60 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 175.21 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 311.61 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 65.50 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 246.90 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 1,714.67 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 700.81 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 320.82 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 28.74 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 65.76 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 23.32 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 16.55 BL- 274395 LTD monthly billing for June '05 Contract professional services 05/24/2005 0.00 204.89 Check Total: 0.00 4,930.17 Check No: 51882 Check Date: 06/01/2005 Vendor: Kevin Kevin Vilensky 11587 /june Reimbursement for retiree health yr Health ins Ret. 05/18/2005 0.00 149.50 Check Total: 0.00 149.50 Check No: 51883 Check Date: 06/01/2005 Vendor: KLI01 Danuta Klimczak w -11807 Inst fee various classes spring '05 Instructor fee for spring 2005 05/24/2005 0.00 1,396.20 Check Total: 0.00 1,396.20 Check No: 51884 Check Date: 06/01/2005 Vendor: LAW Richard D. Jones A Professional Law Corp 30731 Atty services Atty services 05/02/2005 0.00 276.07 30732 Atty services Atty services 05/02/2005 0.00 2,912.00 Check Total: 0.00 3,188.07 Check No: 51885 Check Date: 06/01/2005 Vendor: LAW13 Ronald Lawson 11821 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 60.15 Check Total: 0.00 60.15 Check No: 51886 Check Date: 06/01/2005 Vendor: MAI03 Gary Maiten 11822 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 59.60 Page 36 • ••■ o City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 59.60 Check No: 51887 Check Date: 06/01/2005 Vendor: MAR20 Chuck Martucci w -11809 Inst fee various classes spring '05 Instructor fee for spring 2005 05/24/2005 0.00 167.70 Check Total: 0.00 167.70 Check No: 51888 Check Date: 06/01/2005 Vendor: MOLO1 Kenneth Mollohan 11824 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 60.50 Check Total: 0.00 60.50 Check No: 51889 Check Date: 06/01/2005 Vendor: NOR11 Norberto Masangkay 11823 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 51890 Check Date: 06/01/2005 Vendor: PAA01 Rick Paap 11825 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 51891 Check Date: 06/01/2005 Vendor: Pickard Pauline Pickard w -11912 Inst fee class # 2088,2099 spring '0 Instructor fee for spring 2005 05/24/2005 0.00 74.10 Check Total: 0.00 74.10 Check No: 51892 Check Date: 06/01/2005 Vendor: PITO1 Gary Pitts w -11808 Inst fee class # 2008 spring '05 Instructor fee for spring 2005 05/24/2005 0.00 20.15 Check Total: 0.00 20.15 Check No: 51893 Check Date: 06/01/2005 Vendor: PUB01 California Public Employees H200506037700(Monthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 1,285.41 H200506037700Qvlonthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 7,461.55 H200506037700(Monthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 17,118.34 H200506037700Iv1onthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 1,940.04 H200506037700 Monthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 2,166.43 H200506037700(Monthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 516.18 H200506037700(Monthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 258.08 H2005060377000Monthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 358.04 H200506037700QvIonthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 154.96 H2005060377000Monthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 3,099.29 H2005060377000Monthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 804.67 H200506037700(Monthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 304.72 H200506037700(Monthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 105.43 H200506037700(Monthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 1,761.15 H200506037700(Monthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 7,313.88 H2005060377000VIonthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 1,771.81 H2005060377000Monthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 795.23 H200506037700(Monthly billing for June'05 Med. Ins Medical Insurance 05/15/2005 0.00 5,518.64 Check Total: 0.00 52,733.85 Check No: 51894 Check Date: 06/01/2005 Vendor: ROY Roy Boorman w -11914 Inst fee class # 2091 spring '05 Instructor fee for spring 2005 05/24/2005 0.00 62.40 Check Total: 0.00 62.40 Check No: 51895 Check Date: 06/01/2005 Vendor: SARREAL Jennifer Sarreal w -11814 Inst fee class # 2106 & 2029 spring Instructor fee for spring 2005 05/24/2005 0.00 139.75 Check Total: 0.00 139.75 Check No: 51896 Check Date: 06/01/2005 Vendor: SHI01 Vicki Shirley 11826 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 267.22 Check Total: 0.00 267.22 Page 37 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 51897 Check Date: 06/01/2005 Vendor: SIDO1 Larry Sides 11849 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 30.84 Check Total: 0.00 30.84 Check No: 51898 Check Date: 06/01/2005 Vendor: STA53 Standard Insurance Company 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 5.99 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 42.44 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 34.45 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 2.25 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 15.28 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 18.33 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 57.64 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 6.36 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 14.97 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 9.72 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 34.15 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 100.48 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 44.47 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 55.24 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 14.97 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 58.16 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 270.72 643052 BLIFE BAD &D DEPLF for June '05 Contract professional services 05/24/2005 0.00 122.83 Check Total: 0.00 908.45 Check No: 51899 Check Date: 06/01/2005 Vendor: STI01 Stephanie Stinson 11829 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 173.22 Check Total: 0.00 173.22 Check No: 51900 Check Date: 06/01/2005 Vendor: STO05 Steve Stockett 11830 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 526.22 Check Total: 0.00 526.22 Check No: 51901 Check Date: 06/01/2005 Vendor: TENO2 Tennis Supply 69042A Seal Beach Tennis Center \ Materials Contract professional services 05/02/2005 0.00 2,568.76 Check Total: 0.00 2,568.76 Check No: 51902 Check Date: 06/01/2005 Vendor: THO03 Dennis J. Thomas Acct # 6837548643 11831 /june Retiree .health ins. 2005 Wells #683 Health ins. Ret 05/18/2005 0.00 337.00 Check Total: 0.00 337.00 Check No: 51903 Check Date: 06/01/2005 Vendor: VAS01 Michael Vasquez 11833 /june Retiree health ins. reimbursement 20 Health ins. Ret 05/18/2005 0.00 113.60 Check Total: 0.00 113.60 Check No: 51904 Check Date: 06/01/2005 Vendor: VIL01 Kevin Vilensky 11589 /june Retiree disabilty pension pmt. 2005 Ret. Disability 05/18/2005 0.00 2,994.00 Check Total: 0.00 2,994.00 Check No: 51905 Check Date: 06/01/2005 Vendor: YEO01 Joanne Yeo 11866 /june Retiree health ins. reimbursement 20 05/18/2005 0.00 267.37 Check Total: 0.00 267.37 Check No: 51906 Check Date: 06/01/2005 Vendor: ZAH03 Michael Zaharas 11834 /june Retiree health ins. reimbursement 20 05/18/2005 0.00 128.22 Check Total: 0.00 128.22 Check No: 51907 Check Date: 06/01/2005 Vendor: ZANO1 Dean Zanone 11835 /june Retiree health ins. reimbursement 20 05/18/2005 0.00 149.50 Page 38 y 4.:+ 8 City of Seal Beach Accounts Payable Printed: 05/26/2005 12:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 149.50 Report Total: 12,358.26 1,878,596.47 Page 39