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CC AG PKT 2005-04-11 #L
City of Seal Beach Warrant Listing for Council Meeting April 11, 2005 Approve by Minute Order Demands on Treasury: Warrants: 50500 - 50795 $ 1,820,020.64 Year -to -Date: $ 20,745,650.92 Payroll: Direct Deposits and Cks 50542 - 50597 $ 180,593.83 Year -to -Date: $ 3,366,873.58 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: g 41-L6_ Aest6 — k-e.< t Pamela Arends -King Director of Administrative Servics/Treasurer Agenda Item L , City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 0 Check Date: 03/17/2005 Vendor: EDD02 EDD State of California PR Batch 60 3 2005 State Income Tax 03/09/2005 0.00 10,250.73 Check Total: 0.00 10,250.73 Check No: 0 Check Date: 03/17/2005 Vendor: INTO5 Internal Revenue Service PR Batch 60 3 2005 Federal Income Ta 03/09/2005 0.00 31,583.43 PR Batch 60 3 2005 Medicare Employer 03/09/2005 0.00 2,952.25 PR Batch 60 3 2005 Medicare Employee 03/09/2005 0.00 2,952.25 PR Batch 60 3 2005 FICA Employer Por 03/09/2005 0.00 93.00 PR Batch 60 3 2005 FICA Employee Por 03/09/2005 0.00 93.00 Check Total: 0.00 37,673.93 Check No: 50500 Check Date: 03/07/2005 Vendor: CNOA CNOA 53443 RenewaL dues for Stan D.Berry 02/15/2005 0.00 75.00 32229 Renewal dues for Stephen C. Bowles 02/15/2005 0.00 75.00 Check Total: 0.00 150.00 Check No: 50501 Check Date: 03/07/2005 Vendor: CPOA02 CPOA Region VI w -11677 (8) attendees registration training 02/25/2005 0.00 160.00 Check Total: 0.00 160.00 Check No: 50502 Check Date: 03/07/2005 Vendor: CSMFOI CSMFO w -11764 April CSMFO chapter meeting/training 03/02/2005 0.00 27.00 w -11764 April CSMFO chapter meeting/training 03/02/2005 0.00 54.00 Check Total: 0.00 81.00 Check No: 50503 Check Date: 03/07/2005 Vendor: HTCIA HTCIA 010017070 membership 01/01/05- 12/31/05 Bowles 03/03/2005 0.00 40.00 Check Total: 0.00 40.00 Check No: 50504 Check Date: 03/08/2005 Vendor: ABB05 Charles Abbott Associates, Inc SB05 -01 Contract professional services 02/04/2005 0.00 24,843.21 024 -02 -2 Seal Beach Tennis Center \ Project M 01/20/2005 0.00 9,937.20 Check Total: 0.00 34,780.41 Check No: 50505 Check Date: 03/08/2005 Vendor: BAY01 Bay True Value Hardware 213581 supplies for auto maint. 02/10/2005 0.00 1.45 213574 (4) Bldg. materials 02/10/2005 0.00 55.72 213522 (3) supplies for street M. 02/09/2005 0.00 5.59 213529 Supplies for street M 02/09/2005 0.00 0.58 Check Total: 0.00 63.34 Check No: 50506 Check Date: 03/08/2005 Vendor: BEA11 Beach West Plumbing Inc. 8997 Remove & replace water suppy on wate 02/23/2005 0.00 87.50 Check Total: 0.00 87.50 Check No: 50507 Check Date: 03/08/2005 Vendor: CAL75 Cal -Air Inc. 293189 Feb. Preventive maintenance 02/09/2005 0.00 1,165.00 Check Total: 0.00 1,165.00 Check No: 50508 Check Date: 03/08/2005 Vendor: CAR01 Carson Supply 12062 flanges,fittings and gaskets for lea 02/10/2005 0.00 350.82 Check Total: 0.00 350.82 Check No: 50509 Check Date: 03/08/2005 Vendor: CIN04 Cintas - 692 640629815 Contract professional services 02/10/2005 0.00 4.09 640633983 Contract professional services 02/17/2005 0.00 20.33 640633983 Contract professional services 02/17/2005 0.00 8.72 640633983 Contract professional services 02/17/2005 0.00 26.62 Page 1 City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 640633983 Contract professional services 02/17/2005 0.00 12.51 640633983 Contract professional services 02/17/2005 0.00 8.79 640629815 Contract professional services 02/10/2005 0.00 8.79 640629815 Contract professional services 02/10/2005 0.00 12.51 640629815 Contract professional services 02/10/2005 0.00 26.62 640629815 Contract professional services 02/10/2005 0.00 8.72 640629815 Contract professional services 02/10/2005 0.00 20.33 640633983 Contract professional services 02/17/2005 0.00 4.09 Check Total: 0.00 162.12 Check No: 50510 Check Date: 03/08/2005 Vendor: COM13 Commercial Graphics Corp. 06091 (9) large documents 02/08/2005 0.00 33.04 Check Total: 0.00 33.04 Check No: 50511 Check Date: 03/08/2005 Vendor: CYCOI Cycle Rescue 50895 (2) towing 02/08/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 50512 Check Date: 03/08/2005 Vendor: HdL0I Hdl Coren & Cone 0009829 -IN Contract service property tax 02/11/2005 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 50513 Check Date: 03/08/2005 Vendor: HOM01 Home Depot Credit Services 8013571 Materials for water card # 621 02/17/2005 0.00 63.57 5023478 Misc materials for bldg. card # 621 02/10/2005 0.00 204.73 Check Total: 0.00 268.30 Check No: 50514 Check Date: 03/08/2005 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB44 -06 Seal Beach Reg. Trail/SBB \ Inspecti 01/15/2005 0.00 3,545.52 CSB44 -05 Seal Beach Reg. Trail/SBB \ Inspecti 01/15/2005 0.00 8,245.95 Check Total: 0.00 11,791.47 Check No: 50515 Check Date: 03/08/2005 Vendor: JIMO2 Jimni System, Inc 9589 Quarterly & monthly maint. for sewag 02/07/2005 0.00 840.00 Check Total: 0.00 840.00 Check No: 50516 Check Date: 03/08/2005 Vendor: MUNO2 Municipal Water District 5039 Water deliveries Jan 2005 readiness 02/15/2005 0.00 330.87 Check Total: 0.00 330.87 Check No: 50517 Check Date: 03/08/2005 Vendor: ORG03 Organization Effectiveness Consulting 020905 Services for police captain 11'04 -02 02/09/2005 0.00 9,450.00 Check Total: 0.00 9,450.00 Check No: 50518 Check Date: 03/08/2005 Vendor: PMI01 PMI 1237111 Monthly billing for dental ins. 03/01/2005 0.00 73.71 1237111 Monthly billing for dental ins. 03/01/2005 0.00 12.99 1237111 Monthly billing for dental ins. 03/01/2005 0.00 5.86 1237111 Monthly billing for dental ins. 03/01/2005 0.00 104.48 1237111 Monthly billing for dental ins. 03/01/2005 0.00 220.51 1237111 Monthly billing for dental ins. 03/01/2005 0.00 61.12 1237111 Monthly billing for dental ins. 03/01/2005 0.00 43.36 1237450 Monthly billing for dental ins. cobr 03/03/2005 0.00 43.36 1237111 Monthly billing for dental ins. 03/01/2005 0.00 293.97 1237111 Monthly billing for dental ins. 03/01/2005 0.00 24.03 1237111 Monthly billing for dental ins. 03/01/2005 0.00 12.12 1237111 Monthly billing for dental ins. 03/01/2005 0.00 47.07 1237111 Monthly billing for dental ins. 03/01/2005 0.00 174.39 1237111 Monthly billing for dental ins. 03/01/2005 0.00 29.31 Page 2 ' City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,146.28 Check No: 50519 Check Date: 03/08/2005 Vendor: RED01 Red Wing Shoes Stores 41700000867 Contract professional services 02/08/2005 0.00 137.92 Check Total: 0.00 137.92 Check No: 50520 Check Date: 03/08/2005 Vendor: RICOHBUSSavin Corporation F022502139 -40 AFICIO 850 Digital Copier 02/25/2005 0.00 168.00 F022402677 -40 Monthly lease equipment AFICIO 2045P 02/24/2005 0.00 121.00 Check Total: 0.00 289.00 Check No: 50521 Check Date: 03/08/2005 Vendor: SCWC Southern Calif Water 72401- 7/2/23 leisure materials 02/23/2005 0.00 101.53 Check Total: 0.00 101.53 Check No: 50522 Check Date: 03/08/2005 Vendor: SEA33 Seal Beach Sun Newspaper STmt 2/28/05 Legal notices 02/28/2005 0.00 32.00 STmt 2/28/05 Legal notices 02/28/2005 0.00 176.00 Check Total: 0.00 208.00 Check No: 50523 Check Date: 03/08/2005 Vendor: SER04 Service lst/Commercial Pool 1922 Seal Beach Tennis Center \ Construct 02/07/2005 0.00 302.97 Check Total: 0.00 302.97 Check No: 50524 Check Date: 03/08/2005 Vendor: SEV02 Severn Trent Services 1110185B 1 lot, travel time 02/09/2005 0.00 200.00 1110185 1 lot, labor to replace ultrasonic s 02/09/2005 0.00 400.00 1110185A One Bellows Pump Assembly 02/09/2005 0.00 16.16 1110185 One ultrasonic level sensor to repai 02/09/2005 0.00 802.74 Check Total: 0.00 1,418.90 Check No: 50525 Check Date: 03/08/2005 Vendor: SPEO8 Spectrum General Contractor Co 100 Seal Beach Tennis Center \ Construct 02/02/2005 0.00 2,150.00 Check Total: 0.00 2,150.00 Check No: 50526 Check Date: 03/08/2005 Vendor: VOR02 Vortex 09-177115-1 Contract professional services 02/03/2005 0.00 395.00 09- 173839 -1 Contract professional services 02/04/2005 0.00 1,186.12 09- 177160 -1 Contract professional services 02/07/2005 0.00 559.60 09- 177119 -1 Contract professional services 02/03/2005 0.00 389.08 Check Total: 0.00 2,529.80 Check No: 50527 Check Date: 03/08/2005 Vendor: ALL01 All American Asph. /Aggregates 111033 Main St. Pavement Rehab. \ Main St. 02/10/2005 0.00 6,505.24 110480 Main St. Pavement Rehab. \ Main St. 02/10/2005 0.00 58,547.20 Check Total: 0.00 65,052.44 Check No: 50528 Check Date: 03/09/2005 Vendor: CIT25 City National Bank 04- 016/02/01/05 Lease payment on # 04 -016 02/01/2005 0.00 815.79 04- 016/02/01/05 Lease payment on # 04 -016 02/01/2005 0.00 7,317.98 Check Total: 0.00 8,133.77 Check No: 50529 Check Date: 03/09/2005 Vendor: CPOA CPOA JRN148722 Annual subcription for Journal of Ca 01/26/2005 0.00 27.00 Check Total: 0.00 27.00 Check No: 50530 Check Date: 03/09/2005 Vendor: D0001 Dooley Enterprises Inc. 37030 2000 rounds of Ammo for Range - "Win 02/17/2005 0.00 862.00 Page 3 City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 862.00 Check No: 50531 Check Date: 03/09/2005 Vendor: GLO08 Globalstar USA 718967 Telephone 02/16/2005 0.00 56.11 Check Total: 0.00 56.11 Check No: 50532 Check Date: 03/09/2005 Vendor: GON06 Teresa Gonzalez w -11764 Lodgin reimbursement CSMFO conferenc 03/09/2005 0.00 321.00 Check Total: 0.00 321.00 Check No: 50533 Check Date: 03/09/2005 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB37 -20 Marina Drive Bridge Rehab. \ Inspect 02/03/2005 0.00 43,331.31 Check Total: 0.00 43,331.31 Check No: 50534 Check Date: 03/09/2005 Vendor: KRO01 Gary Krogman 01.10.05 Course FTO Update 3/23 -24/05 01/10/2005 0.00 639.68 Check Total: 0.00 639.68 Check No: 50535 Check Date: 03/09/2005 Vendor: MIL02 Joe Miller 1.10.05 course FTO Update 03/23 -25/05 01/10/2005 0.00 639.68 Check Total: 0.00 639.68 Check No: 50536 Check Date: 03/09/2005 Vendor: REPO1 Republic Electric 3025 Traffic signal maintenance for Jan. 02/14/2005 0.00 1,458.00 3026 Traffic signal response for Jan. 200 02/14/2005 0.00 1,883.49 . Check Total: 0.00 3,341.49 Check No: 50537 Check Date: 03/09/2005 Vendor: SEN08 Sentry Control Systems 108726 Contract professionbal services 02/07/2005 0.00 183.84 Check Total: 0.00 183.84 Check No: 50538 Check Date: 03/09/2005 Vendor: SERNA Serna, Paul 1.10.05 Course Advanced Traffic 3/21- 4/05/05 01/10/2005 0.00 1,685.60 Check Total: 0.00 1,685.60 Check No: 50539 Check Date: 03/09/2005 Vendor: SEV02 Severn Trent Services 990001 Water Sys. Infrast. \ Materials 02/01/2004 0.00 17,253.91 Check Total: 0.00 17,253.91 Check No: 50540 Check Date: 03/09/2005 Vendor: SUN17 Sunset Auto Salon 020105 monthly auto exp. 02/01/2005 0.00 532.00 Check Total: 0.00 532.00 Check No: 50541 Check Date: 03/09/2005 Vendor: US FOl U.S Fingerprinting Inc. 4047 Truck fee live scan print 01/31/2005 0.00 56.00 4047 Truck fee live scan print 01/31/2005 0.00 84.00 Check Total: 0.00 140.00 Check No: 50598 Check Date: 03/10/2005 Vendor: MAI12 Mailing Pros Inc. w -11943 Flyers Citywide for West Nile Virus 03/10/2005 0.00 1,469.30 Check Total: 0.00 1,469.30 Check No: 50599 Check Date: 03/10/2005 Vendor: OMALL O'mally, Tim VOID w -11942 OCFD working on beach(dinner) (5) 03/10/2005 98.54 Check Total: 98.54 0.00 Check No: 50600 Check Date: 03/10/2005 Vendor: USP02 U S Post Office w -11944 Stamps of West Nile virus flyer city 03/10/2005 0.00 293.96 Page 4 City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 293.96 Check No: 50601 Check Date: 03/10/2005 Vendor: WES48 Western City Magazine w -11941 Subcription for (Eng. Dept) issue ci 03/09/2005 0.00 39.00 Check Total: 0.00 39.00 Check No: 50602 Check Date: 03/10/2005 Vendor: OMALY O'malleys w -11942 (5) dinner OCFD working on beach 03/10/2005 0.00 98.54 Check Total: 0.00 98.54 Check No: 50603 Check Date: 03/14/2005 Vendor: ALL01 All American Asph. /Aggregates 528692 1.55 tons Class F Sheet AR -4 02/10/2005 0.00 62.54 Check Total: 0.00 62.54 Check No: 50604 Check Date: 03/14/2005 Vendor: Bailey0l Yvonne Bailey w -11717 Refund on class cancelled # 1042 03/08/2005 0.00 31.00 Check Total: 0.00 31.00 Check No: 50605 Check Date: 03/14/2005 Vendor: BAY01 Bay True Value Hardware 214074 Bldg materials supplies 02/25/2005 0.00 2.18 214056 Materials for street M. 02/25/2005 0.00 46.50 214140 Materials for street M. 02/28/2005 0.00 30.03 213804 (2) office supplies 02/17/2005 0.00 60.88 Check Total: 0.00 139.59 Check No: 50606 Check Date: 03/14/2005 Vendor: Booth Linda Foster Booth w -11723 Refund on class cancelled # 1109 03/08/2005 0.00 60.00 Check Total: 0.00 60.00 Check No: 50607 Check Date: 03/14/2005 Vendor: Boutin Andre Boutin w -11719 Refund on cancelled class # 1043/104 03/08/2005 0.00 48.00 Check Total: 0.00 48.00 Check No: 50608 Check Date: 03/14/2005 Vendor: BOW07 Bowie, Arneson Wiles & Giannone 8460 Atty services 02/18/2005 0.00 139.80 Check Total: 0.00 139.80 Check No: 50609 Check Date: 03/14/2005 Vendor: Budd Johnna Budd w -11759 Refund on class # 1026 cancelled 03/03/2005 0.00 44.00 Check Total: 0.00 44.00 Check No: 50610 Check Date: 03/14/2005 Vendor: CHO03 Choice Point Business And AB 001149339 February billing for auto track XP 02/28/2005 0.00 40.00 Check Total: 0.00 40.00 Check No: 50611 Check Date: 03/14/2005 Vendor: CINO4 Cintas - 692 640638219 Contract professional services 02/24/2005 0.00 12.51 640638219 Contract professional services 02/24/2005 0.00 4.09 640638219 Contract professional services 02/24/2005 0.00 20.33 640629816 Contract professional services 02/10/2005 0.00 128.30 640638219 Contract professional services 02/24/2005 0.00 8.72 640638219 Contract professional services 02/24/2005 0.00 8.79 640638219 Contract professional services 02/24/2005 0.00 26.62 Check Total: 0.00 209.36 Check No: 50612 Check Date: 03/14/2005 Vendor: COA20 Coastal Building Services, Inc 012916 January '05 regular cleaning Tennis 01/13/2005 0.00 1,341.34 Page 5 City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,341.34 Check No: 50613 Check Date: 03/14/2005 Vendor: CON11 Concrete Coring Company 369989 one lot, concrete grinding locations 02/24/2005 0.00 685.00 Check Total: 0.00 685.00 Check No: 50614 Check Date: 03/14/2005- Vendor: COUO3 County Of Orange sh 10054 OCATS tel & switcher cost for Feb. 2 02/18/2005 0.00 319.00 Check Total: 0.00 319.00 Check No: 50615 Check Date: 03/14/2005 Vendor: CROTWELDana Crotwell w -11760 Refund on class # 1026 class cancell 03/03/2005 0.00 44.00 Check Total: 0.00 44.00 Check No: 50616 Check Date: 03/14/2005 Vendor: DOTO2 Doty Bros. Equipment Co. 22941B 1 lot, material markup 01/31/2005 0.00 0.94 22941A One lot, Third -party materials 01/31/2005 0.00 6.25 22941 1 lot, equipment to replace vavle 01/31/2005 0.00 634.25 23010 One lot, labor to replace valve at L 02/09/2005 0.00 2,510.53 Check Total: 0.00 3,151.97 Check No: 50617 Check Date: 03/14/2005 Vendor: ELE06 Electro 3720 Seal Beach Tennis Center \ Construct 02/14/2005 0.00 325.00 Check Total: 0.00 325.00 Check No: 50618 Check Date: 03/14/2005 Vendor: FER11 Ferguson Waterworks 086836 Twelve 6 ZN Break Off N &B Set 6H, #T 02/14/2005 0.00 64.65 086736 -1 One Smith Blair S26100066320000 6 x 02/16/2005 0.00 179.13 086836 One Shut Off Tool, #85, for 3/4" and 02/14/2005 0.00 199.34 086836 Two 6" 6 -hole blink flange, SP -6HBF 02/14/2005 0.00 133.61 086736 Two 3 x 2 BRS Bush, 1BRBMK 02/14/2005 0.00 25.54 086736 -2 One Romal 12 x 24 SSREPCLMP 13.71 - 02/22/2005 • 0.00 592.62 086736 -1 One Smith -Blair 6 x 12 -1/2 SSREPCL 02/16/2005 0.00 105.06 086836 Six 6 ZN PLTD HYD N &B Set 6H, #T1LS6 02/14/2005 0.00 19.40 Check Total: 0.00 1,319.35 Check No: 50619 Check Date: 03/14/2005 Vendor: GTE02 Verizon California 5624319759/2/25Telephone 02/25/2005 0.00 100.16 Check Total: 0.00 100.16 Check No: 50620 Check Date: 03/14/2005 Vendor: Ha1102 Patti Hall w -11729 Refund on class #1041 dnot able cont 03/08/2005 0.00 45.10 Check Total: 0.00 45.10 Check No: 50621 Check Date: 03/14/2005 Vendor: Haug Joan Haug w -11757 Refund on class # 1025 class cancell 03/03/2005 0.00 44.00 Check Total: 0.00 44.00 Check No: 50622 Check Date: 03/14/2005 Vendor: HOM01 Home Depot Credit Services 3171688 Materials for equipment 02/22/2005 0.00 99.51 Check Total: 0.00 99.51 Check No: 50623 Check Date: 03/14/2005 Vendor: Jackie Jackie Bronfenbrenner w -11720 Refund on class cancelled # 1045 03/08/2005 0.00 24.00 Check Total: 0.00 24.00 Check No: 50624 Check Date: 03/14/2005 Vendor: JEF03 Jeffs Press Inc. 20401 West Nile Virus mailing sent out cit 03/07/2005 0.00 3,140.91 Page 6 City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,140.91 Check No: 50625 Check Date: 03/14/2005 Vendor: JonesOl Dainne Jones w -11718 Refund on class #1123can't attend ni 03/08/2005 0.00 32.00 Check Total: 0.00 32.00 Check No: 50626 Check Date: 03/14/2005 Vendor: KUS02 Gary I. Kusunoki 2005 -01 Contract professional services 02/17/2005 0.00 90.00 Check Total: 0.00 90.00 Check No: 50627 Check Date: 03/14/2005 Vendor: Loveless Carla Loveless w -11538 Key refund McGaugh Gym rental 02/23/2005 0.00 100.00 w -11538 did not use 2 hrs (15) 02/23/2005 0.00 30.00 Check Total: 0.00 130.00 Check No: 50628 Check Date: 03/14/2005 Vendor: MATO1 Matt Chlor Inc 50 One 10" Honeywell circular chart rec 01/18/2005 0.00 1,040.87 50 A Freight Charges 01/18/2005 0.00 33.91 50 Five 10" circular charts, 24001660 -0 01/18/2005 0.00 119.60 Check Total: 0.00 1,194.38 Check No: 50629 Check Date: 03/14/2005 Vendor: MUR07 MurCal, Inc. 151099 Pump Station #35 Upgrade \ Materials 01/21/2005 0.00 13,208.00 Check Total: 0.00 13,208.00 Check No: 50630 Check Date: 03/14/2005 Vendor: NEO01 Neopost Leasing 3753867 Lease equipment 02/22/2005 0.00 216.52 Check Total: 0.00 216.52 Check No: 50631 Check Date: 03/14/2005 Vendor: NEX01 Nextel Communications 100744318/3/06 Cell phone lifeguard 03/06/2005 0.00 128.56 Check Total: 0.00 128.56 Check No: 50632 Check Date: 03/14/2005 Vendor: o shea Mary O'Shea w -11715 Refund for poll pass unable to use 03/10/2005 0.00 40.00 Check Total: 0.00 40.00 Check No: 50633 Check Date: 03/14/2005 Vendor: PPC01 Practioners Publishing Company 8577185 Serv. chrg. 02/23/2005 0.00 2.46 8448077 Govt Fincl Stmts 12/10/2004 0.00 164.32 Check Total: 0.00 166.78 Check No: 50634 Check Date: 03/14/2005 Vendor: PSY01 Psychological Corp., Inc. 034145005 Contract professional services 03/01/2005 0.00 245.00 Check Total: 0.00 245.00 Check No: 50635 Check Date: 03/14/2005 Vendor: QUE02 Quecore Inc. 20224 Website maintenance services 03/09/2005 0.00 1,400.00 20223 Computer maint. services & Holiday r 02/21/2005 0.00 4,890.00 Check Total: 0.00 6,290.00 Check No: 50636 Check Date: 03/14/2005 Vendor: REGO2 The Orange County Register 10004634/3/04 Subcription 3/18/05 - 5/12/05 03/04/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 50637 Check Date: 03/14/2005 Vendor: RICO2 Richards Watson & Gershon 137878 Legal fees 02/22/2005 0.00 118.50 137880 Legal fees 02/22/2005 0.00 70.00 Page 7 City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 188.50 Check No: 50638 Check Date: 03/14/2005 Vendor: RICOHBUSSavin Corporation F022500498 -40 Labor charge on lease equipment 02/25/2005 0.00 168.00 F022403286 -40 Monthly lease maint. aggreement (8) 02/24/2005 0.00 300.00 Check Total: 0.00 468.00 Check No: 50639 Check Date: 03/14/2005 Vendor: SCE01 Southern Calif. Edison 2212362826/3/1 Electricity 03/01/2005 0.00 2,715.29 2212362826/3/1 Electricity 03/01/2005 0.00 130.38 2212362826/3/1 Electricity 03/01/2005 0.00 5,527.71 2265022343/3/5 Electricity 03/05/2005 0.00 171.25 2024050163/3/3 Electricity 03/03/2005 0.00 46.95 2261529358/3/5 Electricity 03/05/2005 0.00 112.45 2212362826/3/1 Electricity 03/01/2005 0.00 166.13 2212362826/3/1 Electricity 03/01/2005 0.00 403.35 2212362826/3/1 Electricity 03/01/2005 0.00 1,075.50 2212362826/3/1 Electricity 03/01/2005 0.00 655.20 2212362826/3/1 Electricity 03/01/2005 0.00 2,948.47 2212362826/3/1 Electricity 03/01/2005 0.00 15.86 2024047656/3/3 Electricity 03/03/2005 0.00 19.58 2024025629/3/4 Electricity 03/04/2005 0.00 22.35 2024025629/3/4 Electricity 03/04/2005 0.00 200.25 2024025629/3/4 Electricity 03/04/2005 0.00 670.98 2218943843/3/4 Electricity 03/04/2005 0.00 111.41 2024025629/3/4 Electricity 03/04/2005 0.00 181.23 Check Total: 0.00 15,174.34 Check No: 50640 Check Date: 03/14/2005 Vendor: Screen Cathy Screen w -11716 Refund on class cancelled # 1042 03/08/2005 0.00 31.00 Check Total: 0.00 31.00 Check No: 50641 Check Date: 03/14/2005 Vendor: THE56 The Lock Smith 12024 Seal Beach Tennis Center \ Construct 02/04/2005 0.00 676.56 12024 Seal Beach Tennis Center \ Construct 02/04/2005 0.00 270.63 12024 Seal Beach Tennis Center \ Construct 02/04/2005 0.00 35.00 12024 Seal Beach Tennis Center \ Construct 02/04/2005 0.00 855.00 12024 Seal Beach Tennis Center \ Construct 02/04/2005 0.00 25.00 12024 Seal Beach Tennis Center \ Construct 02/04/2005 0.00 350.00 12024 Seal Beach Tennis Center \ Construct 02/04/2005 0.00 5.41 12024 Seal Beach Tennis Center \ Construct 02/04/2005 0.00 27.06 12024 Seal Beach Tennis Center \ Construct 02/04/2005 0.00 37.89 12024 Seal Beach Tennis Center \ Construct 02/04/2005 0.00 70.36 12024 Seal Beach Tennis Center \ Construct 02/04/2005 0.00 238.15 12024 Seal Beach Tennis Center \ Construct 02/04/2005 0.00 137.39 Check Total: 0.00 2,728.45 Check No: 50642 Check Date: 03/14/2005 Vendor: UNDO1 Underground Sery Alert Sc 2005020588 (3) service alert 03/01/2005 0.00 52.00 Check Total: 0.00 52.00 Check No: 50643 Check Date: 03/14/2005 Vendor: USP03 U.S. Postmaster w -11888 to replenish stamp machine 03/09/2005 0.00 150.00 w -11888 to replenish stamp machine 03/09/2005 0.00 150.00 w -11888 to replenish stamp machine 03/09/2005 0.00 400.00 w -11888 to replenish stamp machine 03/09/2005 0.00 1,860.00 w -11888 to replenish stamp machine 03/09/2005 0.00 240.00 w -11888 to replenish stamp machine 03/09/2005 0.00 200.00 Page 8 • City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,000.00 Check No: 50644 Check Date: 03/14/2005 Vendor: VER10 Verizon Internet Solutions 85743844 Monthly contract professional servic 03/01/2005 0.00 726.30 Check Total: 0.00 726.30 Check No: 50645 Check Date: 03/14/2005 Vendor: VIK02 Viking Office Products 277692150001 Office supplies 03/02/2005 0.00 387.88 Check Total: 0.00 387.88 Check No: 50646 Check Date: 03/14/2005 Vendor: Wing Sandy Wing w -11721 Refund on class cancelled # 1045 03/08/2005 0.00 24.00 Check Total: 0.00 24.00 Check No: 50647 Check Date: 03/15/2005 Vendor: ADV12 Advanced Painting 205ORTC -1 Seal Beach Tennis Center \ Construct 02/09/2005 0.00 445.00 Check Total: 0.00 445.00 Check No: 50648 Check Date: 03/15/2005 Vendor: AME01 American Heritage Life mo142471066 Monthly life ins. payable 03/07/2005 0.00 115.04 mo142471066 Monthly life ins. payable 03/07/2005 0.00 47.95 mo142471066 Monthly life ins. payable 03/07/2005 0.00 12.49 Check Total: 0.00 175.48 Check No: 50649 Check Date: 03/15/2005 Vendor: BEA11 Beach West Plumbing Inc. 8960 Repair broken 3" pipe @ Mary Wilson 01/13/2005 0.00 275.00 Check Total: 0.00 275.00 Check No: 50650 Check Date: 03/15/2005 Vendor: BLK B. L. Knight Electric 2190 Seal Beach Tennis Center \ Construct 02/07/2005 0.00 19,953.50 Check Total: 0.00 19,953.50 Check No: 50651 Check Date: 03/15/2005 Vendor: COA20 Coastal Building Services, Inc 012985 -1 February 2005 cleaning on Tennis ctr 02/03/2005 0.00 1,848.00 012931 Matting for city building 12/26/2005 0.00 586.00 Check Total: 0.00 2,434.00 Check No: 50652 Check Date: 03/15/2005 Vendor: COUO3 County Of Orange 010105 December 2005 funds for parking viol 01/01/2005 0.00 5,089.00 Check Total: 0.00 5,089.00 Check No: 50653 Check Date: 03/15/2005 Vendor: DEL01 Delta Elevator 0205 -560 Services for February 2005 02/28/2005 0.00 125.16 Check Total: 0.00 125.16 Check No: 50654 Check Date: 03/15/2005 Vendor: DEW03 Dewey Pest Control 2350704 Service for e mos. at lefequard 02/22/2005 0.00 135.00 Check Total: 0.00 135.00 Check No: 50655 Check Date: 03/15/2005 Vendor: DRIO4 Driver Alliant Insurance 70002 Insurance risk man. 03/09/2005 0.00 1,298.00 Check Total: 0.00 1,298.00 Check No: 50656 Check Date: 03/15/2005 Vendor: EAR06 Earthlink Inc. 211292363 Contract professional services 02/20/2005 0.00 19.95 Check Total: 0.00 19.95 Page 9 City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50657 Check Date: 03/15/2005 Vendor: EDAW Edaw Inc. 535001 Boeing property services thru 2/04/0 02/21/2005 0.00 2,045.00 395002 Hellman tank Farm services thru 2/0 02/21/2005 0.00 2,061.45 Check Total: 0.00 4,106.45 Check No: 50658 Check Date: 03/15/2005 Vendor: FRE02 Randy Frey 1.25.05 Course Arrest Control Technique 3/31 01/25/2005 0.00 30.20 Check Total: 0.00 30.20 Check No: 50659 Check Date: 03/15/2005 Vendor: HOM01 Home Depot Credit Services 7024344 Materials for street M 02/28/2005 0.00 68.67 Check Total: 0.00 68.67 Check No: 50660 Check Date: 03/15/2005 Vendor: INT26 Integra Realty Resources 040135 -1004 Contract professional services 10/04/2004 0.00 2,010.00 Check Total: 0.00 2,010.00 Check No: 50661 Check Date: 03/15/2005 Vendor: LAW Richard D. Jones A Professional Law Corp 30171 Billing services for february 2005 03/03/2005 0.00 1,012.89 Check Total: 0.00 1,012.89 Check No: 50662 Check Date: 03/15/2005 Vendor: MAR08 Martel Electronics 65260A One AL -60 Transcription Headset 03/04/2005 0.00 39.75 Check Total: 0.00 39.75 Check No: 50663 Check Date: 03/15/2005 Vendor: MORTO The Morton Living Trust U/A 04 -022 Lease rental payment for # 04 -022 02/01/2005 0.00 1,796.76 04 -022 Lease rental payment for # 04 -022 02/01/2005 0.00 212.68 Check Total: 0.00 2,009.44 Check No: 50664 Check Date: 03/15/2005 Vendor: MYE07 Myers Michael w -11761 Inst. fee Tennis classes winter '05 03/10/2005 0.00 621.62 Check Total: 0.00 621.62 Check No: 50665 Check Date: 03/15/2005 Vendor: NAT31 National Plant Svcs,inc. 5849 Contract professional services 01/31/2005 0.00 1,600.00 Check Total: 0.00 1,600.00 Check No: 50666 Check Date: 03/15/2005 Vendor: Ortiz Jenni Ortiz w -11758 Refund on class # 1026 class cancell 03/03/2004 0.00 44.00 Check Total: 0.00 44.00 Check No: 50667 Check Date: 03/15/2005 Vendor: PSY01 Psychological Corp., Inc. 3.01.05 Contract professional services 03/01/2005 0.00 125.00 3.01.05 Contract professional services 03/01/2005 0.00 245.00 Check Total: 0.00 370.00 Check No: 50668 Check Date: 03/15/2005 Vendor: RFD01 R.F Dickson Co., Inc. 2500051 Various location of street sweeping 01/31/2005 0.00 3,775.93 Check Total: 0.00 3,775.93 Check No: 50669 Check Date: 03/15/2005 Vendor: RICOHBUSSavin Corporation F022501413 Office supplies 02/25/2005 0.00 109.13 F022501404 Contract professional services 02/25/2005 0.00 40.41 F022501410 Office supplies 02/25/2005 0.00 41.83 F022501408 Office supplies 02/25/2005 0.00 52.53 Check Total: 0.00 243.90 Page 10 City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50670 Check Date: 03/15/2005 Vendor: RICOHPA Ricoh Business Systems 05046920540 Monthly lease equipment - lifeguard 03/05/2005 0.00 70.81 Check Total: 0.00 70.81 Check No: 50671 Check Date: 03/15/2005 Vendor: SCE01 Southern Calif. Edison 2249837477/3/5 Electricity 1/10/04 to 1/10/05 03/05/2005 0.00 493.33 Check Total: 0.00 493.33 Check No: 50672 Check Date: 03/15/2005 Vendor: SER04 Service lst/Commercial Pool R0412412 Monthly pool maintenance for Dec. 20 12/01/2004 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 50673 Check Date: 03/15/2005 Vendor: SUNO3 Sunset Ford 751406 fuel tank sending unit 01/19/2005 0.00 41.00 150475 One right fron parking light lens fo 02/17/2005 0.00 48.14 Check Total: 0.00 89.14 Check No: 50674 Check Date: 03/15/2005 Vendor: USO01 Corporate Express 59181855 office supplies 02/25/2005 0.00 27.07 Check Total: 0.00 27.07 Check No: 50675 Check Date: 03/15/2005 Vendor: YEO01 Joanne Yeo 030105 prof. serv. (26 3 /4)hrs 12/21- 12/30/ 03/01/2005 0.00 977.71 Check Total: 0.00 977.71 Check No: 50676 Check Date: 03/17/2005 Vendor: ARE01 Pamela Arends -king w -11765 Reimb. airline & hotel exp annual CS 03/14/2005 0.00 1,033.51 Check Total: 0.00 1,033.51 Check No: 50677 Check Date: 03/17/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 295712 Auto exp vehicle parts 02/28/2005 0.00 73.24 1- 296507 Auto exp unit 75 03/01/2005 0.00 78.02 1- 293722 Beverly manor well 02/24/2005 0.00 35.56 1- 296001 Auto exp unit 59 02/28/2005 0.00 52.87 Check Total: 0.00 239.69 Check No: 50678 Check Date: 03/17/2005 Vendor: CINO5 Cingular Wireless 5626737404 MDC's in cars telephone 03/04/2005 0.00 873.99 Check Total: 0.00 873.99 Check No: 50679 Check Date: 03/17/2005 Vendor: COA20 Coastal Building Services, Inc 012946 Services at Tennis Center 01/31/2005 0.00 202.46 Check Total: 0.00 202.46 Check No: 50680 Check Date: 03/17/2005 Vendor: COUO3 County Of Orange w -11766 2004 /05 RDA ERAF payment 03/15/2005 0.00 124,995.00 Check Total: 0.00 124,995.00 Check No: 50681 Check Date: 03/17/2005 Vendor: FOR09 Robin Forte - Lincke 11423 Professional Services 03/09/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 50682 Check Date: 03/17/2005 Vendor: GTE02 Verizon California 5621970071/3/4 Telephone 03/04/2005 0.00 76.80 5621970071/3/4 Telephone 03/04/2005 0.00 1,830.02 5621970071/3/4 Telephone 03/04/2005 0.00 298.64 5621970216/3/4 Telephone 03/04/2005 0.00 33.82 5627994492/3/4 Telephone 03/04/2005 0.00 127.27 Page 11 • City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 5621970070/3/4 Telephone 03/04/2005 0.00 2,362.18 5621970071/3/4 Telephone 03/04/2005 0.00 46.44 5621970071/3/4 Telephone 03/04/2005 0.00 332.84 5621970071/3/4 Telephone 03/04/2005 0.00 271.69 5621970071/3/4 Telephone 03/04/2005 0.00 425.75 5621970071/3/4 Telephone 03/04/2005 0.00 44.11 Check Total: 0.00 5,849.56 Check No: 50683 Check Date: 03/17/2005 Vendor: HOM01 Home Depot Credit Services 3565690 Supplies for street m card # 613 03/14/2005 0.00 96.98 Check Total: 0.00 96.98 Check No: 50684 Check Date: 03/17/2005 Vendor: JWA01 J.W. Discount Auto Parts D385689 Auto exp CSO1 02/17/2005 0.00 259.23 Check Total: 0.00 259.23 Check No: 50685 Check Date: 03/17/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 30511 Extra work for Dec ;04 Planted Pakwa 01/21/2004 0.00 393.75 30510 Extra work for Dec ;04 Planted media 12/31/2004 0.00 191.31 30509 Extra work for Dec ;04 Parks 12/31/2004 0.00 1,387.31 30496 Base charge Dec '04 Park 12/31/2004 0.00 7,943.71 30497 Base charge Dec '04 planted median 12/31/2004 0.00 2,567.82 30498 Base charge Dec '04 planted Parkways 12/17/2004 0.00 1,347.06 30499 Base charge Dec '04 Traffic circles 12/31/2004 0.00 964.41 30500 Base charge Dec '04 Bldg. facilities 12/31/2004 0.00 1,856.09 30501 Base charge Dec '04 Site W -01 12/31/2004 0.00 312.75 30513 Extra work for Dec ;04 Area A 12/31/2004 0.00 19.81 30512 Extra work for Dec ; 04 Bldg. facilit 12/31/2004 0.00 72.68 30503 Base charge Dec '04 Site S -01 12/31/2004 0.00 160.49 30514 Extra work for Dec ;04 Downtown 12/31/2004 0.00 437.76 30502 Base charge Dec '04 Site W -02 12/31/2004 0.00 32.92 30508 Base charge Dec '04 Caltrans 12/31/2004 0.00 220.00 30507 Base charge Dec'04Westminster West 12/31/2004 0.00 245.00 30506 Base charge Dec '04 SB median Area C 12/31/2004 0.00 1,506.99 30505 Base charge Dec '04 SB median Area B 12/31/2004 0.00 300.28 30504 Base charge Dec '04 SB median Area A 12/31/2004 0.00 382.73 Check Total: 0.00 20,342.87 Check No: 50686 Check Date: 03/17/2005 Vendor: PAL03 Kimberly A. Palmer SBPD 05 -01 Contract professional services 03/12/2005 0.00 70.00 Check Total: 0.00 70.00 Check No: 50687 Check Date: 03/17/2005 Vendor: PHASE Phase II Systems 6575 Par Ms for January 2005 03/07/2005 0.00 16.27 6575 Par Ars for January 2005 03/07/2005 0.00 6.51 6575 Par Ars for January 2005 03/07/2005 0.00 3.25 6575 Par Ars for January 2005 03/07/2005 0.00 3.25 6575 Par Ars for January 2005 03/07/2005 0.00 3.25 6575 Par Ars for January 2005 03/07/2005 0.00 26.03 6575 Par Ars for January 2005 03/07/2005 0.00 169.17 6575 Par Ars for January 2005 03/07/2005 0.00 9.76 6575 Par Ars for January 2005 03/07/2005 0.00 41.32 6575 Par Ars for January 2005 03/07/2005 0.00 22.77 6575 Par Ars for January 2005 03/07/2005 0.00 38.06 6575 Par Ars for January 2005 03/07/2005 0.00 32.53 6575 Par Ars for January 2005 03/07/2005 0.00 30.91 6575 Par Ars for January 2005 03/07/2005 0.00 6.51 6575 Par Ars for January 2005 03/07/2005 0.00 16.27 Check Total: 0.00 425.86 Page 12 City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50688 Check Date: 03/17/2005 Vendor: SCE01 Southern Calif. Edison 2212368641/3/9 Electricity 03/09/2005 0.00 10,595.42 2024028599/3/12Electricity 03/12/2005 0.00 1,099.93 Check Total: 0.00 11,695.35 Check No: 50689 Check Date: 03/17/2005 Vendor: SPRIN Springbrook Software w -11765 (3) person on spr.brook user confere 03/15/2005 0.00 600.00 w -11765 (1) person on spr.brook user confere 03/15/2005 0.00 300.00 Check Total: 0.00 900.00 Check No: 50690 Check Date: 03/17/2005 Vendor: STAP01 Staples Credit Plan 5535273001 office supplies 01/28/2005 0.00 34.24 B703606001 office supplies 02/07/2005 0.00 43.09 AJ05765001 office supplies 01/20/2005 0.00 19.35 KE04082002 Equip. material 11/15/2004 0.00 38.65 Check Total: 0.00 135.33 Check No: 50691 Check Date: 03/17/2005 Vendor: USO01 Corporate Express 59455229 30) office supplies 03/08/2005 0.00 229.51 Check Total: 0.00 229.51 Check No: 50692 Check Date: 03/17/2005 Vendor: VIK02 Viking Office Products 279625898001 Office supplies 03/09/2005 0.00 35.60 Check Total: 0.00 35.60 Check No: 50693 Check Date: 03/17/2005 Vendor: WHI03 Whittenberg, Lee w -plan2/14/05 Atten UCLA workshop lunch exp, 02/14/2005 0.00 9.13 Check Total: 0.00 9.13 Check No: 50694 Check Date: 03/17/2005 Vendor: AGINS Lucy Agins/ Petty Cash w -11678 Replenish petty cash 03/11/2005 0.00 170.93 w -11678 Replenish petty cash 03/11/2005 0.00 264.53 w -11678 Replenish petty cash 03/11/2005 0.00 107.00 Check Total: 0.00 542.46 Check No: 50695 Check Date: 03/17/2005 Vendor: CIT48 SBSPA PR Batch 60 3 2005 SBSPA Dues (CEA) 03/09/2005 0.00 138.45 Check Total: 0.00 138.45 Check No: 50696 Check Date: 03/17/2005 Vendor: CITYS City Of Seal Beach PR Batch 60 3 2005 Flexible Spending 03/09/2005 0.00 1,538.69 Check Total: 0.00 1,538.69 Check No: 50697 Check Date: 03/17/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 60 3 2005 457 City Contribu 03/09/2005 0.00 1,338.47 PR Batch 60 3 2005 457 Plan Employee 03/09/2005 0.00 29,398.01 PR Batch 60 3 2005 457 City Contribu 03/09/2005 0.00 1,640.50 Check Total: 0.00 32,376.98 Check No: 50698 Check Date: 03/17/2005 Vendor: OCE01 O.C.E.A. PR Batch 60 3 2005 OCEA Dues 03/09/2005 0.00 137.48 Check Total: 0.00 137.48 Check No: 50699 Check Date: 03/17/2005 Vendor: POA01 Police Officers Assoc PR Batch 60 3 2005 POA Dues 03/09/2005 0.00 885.00 Check Total: 0.00 885.00 Page 13 • City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50700 Check Date: 03/17/2005 Vendor: PUBLIC Public Employees Retirement system VOID PR Batch 60 3 2005 PERS Buy Back 03/09/2005 151.06 PR Batch 60 3 2005 PERS Employee Por 03/09/2005 15,312.12 PR Batch 60 3 2005 Survivors Benefit 03/09/2005 64.18 PR Batch 60 3 2005 PERS Employer Con 03/09/2005 42,299.63 PR Batch 60 3 2005 Survivors Benefit 03/09/2005 69.75 PR Batch 60 3 2005 Survivors Benefit 03/09/2005 144.55 Check Total: 58,041.29 0.00 Check No: 50701 Check Date: 03/17/2005 Vendor: UNI01 United Way PR Batch 60 3 2005 United Way 03/09/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 50702 Check Date: 03/17/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 60 3 2005 PARS Employer Por 03/09/2005 0.00 240.02 PR Batch 60 3 2005 PARS Employee Por 03/09/2005 0.00 1,144.63 Check Total: 0.00 1,384.65 Check No: 50705 Check Date: 03/17/2005 Vendor: PMA Police Management Association PR Batch 60 3 2005 PMA Dues 03/09/2005 0.00 120.00 Check Total: 0.00 120.00 Check No: 50706 Check Date: 03/21/2005 Vendor: ADV02 Advanced Gas Products 5287 Services month of February '05 03/01/2005 0.00 17.24 Check Total: 0.00 17.24 Check No: 50707 Check Date: 03/21/2005 Vendor: AT04 AT & T 2632351666 AT &t high Speed service 03/01/2005 0.00 325.33 Check Total: 0.00 325.33 Check No: 50708 Check Date: 03/21/2005 Vendor: BAY01 Bay True Value Hardware 214041 Materials for landscape 02/24/2005 0.00 8.96 213967 cut keys 02/22/2005 0.00 2.00 214551 Materials for street m 03/10/2005 0.00 37.87 214598 prime coast hinge 03/11/2005 0.00 3.19 Check Total: 0.00 52.02 Check No: 50709 Check Date: 03/21/2005 Vendor: beal2 Mark Beamish Water Proofing, Inc. 33412 Police Department Remove and replace 03/08/2005 0.00 3,300.00 Check Total: 0.00 3,300.00 Check No: 50710 Check Date: 03/21/2005 Vendor: BEN11 Benesyst Inc. 305206 Flex Adm monthly fee 03/02/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 50711 Check Date: 03/21/2005 Vendor: BLK B. L. Knight Electric 2198 Repair and Primer Drywall at PD in L 02/24/2005 0.00 275.60 2195 Contract professional services 02/24/2005 0.00 65.00 Check Total: 0.00 340.60 Check No: 50712 Check Date: 03/21/2005 Vendor: BRI10 Briggeman Disposal 5425672 Monthly steet side barrel serv. 03/01/2005 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 50713 Check Date: 03/21/2005 Vendor: BUSO4 Business Products Distributors 085568 (55) office supplies 03/03/2005 0.00 148.15 085483 (3) office supplies 02/28/2005 0.00 64.49 085492 (1) office supplies 03/02/2005 0.00 62.06 Page 14 City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 274.70 Check No: 50714 Check Date: 03/21/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 287963 Auto exp vehicle parts 02/16/2005 0.00 46.72 1- 291843 Auto exp unit 4103 02/22/2005 0.00 44.74 1- 292146 Auto exp credit on filter kit 02/22/2005 0.00 -21.91 Check Total: 0.00 69.55 Check No: 50715 Check Date: 03/21/2005 Vendor: CAL29 Ca Muni Treasurers Assoc. 28795 Annual dues 4/01- 3/31/06 02/18/2005 0.00 120.00 Check Total: 0.00 120.00 Check No: 50716 Check Date: 03/21/2005 Vendor: CAL92 California Truck Equipment Co. 23546 One rear bumper, mounted & painted, 02/22/2005 0.00 583.00 Check Total: 0.00 583.00 Check No: 50717 Check Date: 03/21/2005 Vendor: Carruth Christy Carruth w -11730 Inst fee class #1031,1032,1034 winte 03/15/2005 0.00 457.80 Check Total: 0.00 457.80 Check No: 50718 Check Date: 03/21/2005 Vendor: CFP01 CFP 02.28.05 Blood/breath technician services 02/28/2005 0.00 450.00 Check Total: 0.00 450.00 Check No: 50719 Check Date: 03/21/2005 Vendor: CLE12 Clean Energy E1117483 Monthly CNG324& 325 02/28/2005 0.00 479.97 Check Total: 0.00 479.97 Check No: 50720 Check Date: 03/21/2005 Vendor: COA20 Coastal Building Services, Inc 013098 Contract services for Public works 02/28/2005 0.00 125.08 013101 Contract services for Mary Wilson Li 02/28/2005 0.00 95.93 013100 Contract services for City Hall 02/28/2005 0.00 88.51 013102 Contract services for McGaugh 02/28/2005 0.00 81.83 013099 Contract services for Pier Restroom 02/28/2005 0.00 156.88 013103 Contract services for SB Comm. Cente 02/28/2005 0.00 64.13 013104 Contract services for Police Dept. 02/28/2005 0.00 143.10 Check Total: 0.00 755.46 Check No: 50721 Check Date: 03/21/2005 Vendor: CONG Ann Cong w -11732 Inst fee various classes winter '05 03/15/2005 0.00 1,081.60 Check Total: 0.00 1,081.60 Check No: 50722 Check Date: 03/21/2005 Vendor: COUO3 County Of Orange SC00639 Communication charges for Feb. 05 SB 03/09/2005 0.00 172.00 Check Total: 0.00 172.00 Check No: 50723 Check Date: 03/21/2005 Vendor: CRUZAN Catherine Cruzan w -11744 Inst fee. class # 1126 winter 2005 03/15/2005 0.00 215.41 Check Total: 0.00 215.41 Check No: 50724 Check Date: 03/21/2005 Vendor: CYCO1 Cycle Rescue 096261 Contract professional services 02/25/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 50725 Check Date: 03/21/2005 Vendor: DAT07 Datamatic, Ltd. CA- 00006951 Monthly meter reading maint. 02/24/2005 0.00 161.87 Check Total: 0.00 161.87 Page 15 City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50726 Check Date: 03/21/2005 Vendor: Deluxe Deluxe Business Checks and Solutions 16967367 (2000) laser a/p checks 03/24/2005 0.00 297.93 Check Total: 0.00 297.93 Check No: 50727 Check Date: 03/21/2005 Vendor: DUR01 Scott Durzo w -11736 Inst fee on bal. Sport camps winter 03/15/2005 0.00 1,361.86 Check Total: 0.00 1,361.86 Check No: 50728 Check Date: 03/21/2005 Vendor: EDAW Edaw Inc. 395001 Hellman tank farm services through 1 01/24/2005 0.00 6,318.37 Check Total: 0.00 6,318.37 Check No: 50729 Check Date: 03/21/2005 Vendor: ENG05 Engineered Plumbing, Inc 1061 -7781 Replace existing 8" gate valve at Go 01/18/2005 0.00 3,500.00 Check Total: 0.00 3,500.00 Check No: 50730 Check Date: 03/21/2005 Vendor: Entersec Entersect 161 Services month of February "05 02/24/2005 0.00 75.00 Check Total: 0.00 75.00 Check No: 50731 Check Date: 03/21/2005 Vendor: ESSO1 Essco Pumps & Controls 7183 One Essco Model 4X12 VDPSUB submersi 02/24/2005 0.00 6,272.13 Check Total: 0.00 6,272.13 Check No: 50732 Check Date: 03/21/2005 Vendor: Farrell Rachel Farrell w -11541 Refund on security Marina Ctr, rent 03/15/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 50733 Check Date: 03/21/2005 Vendor: FLE02 Tom Fleniken And Assoc. 03.05.05 Contract professional services 03/05/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 50734 Check Date: 03/21/2005 Vendor: GRA08 Grainger 303 - 307196 -4 (4) sign handicapped 03/09/2005 0.00 90.26 303 - 146846 -9 One pump motor 4HU79 03/08/2005 0.00 266.69 303 - 824356 -8 One exhaust fan, 4C361 02/17/2005 0.00 117.09 Check Total: 0.00 474.04 Check No: 50735 Check Date: 03/21/2005 Vendor: GRI07 Patricia Griswold w -11743 Inst fee class # 1124,1125 winter '0 03/15/2005 0.00 167.70 Check Total: 0.00 167.70 Check No: 50736 Check Date: 03/21/2005 Vendor: GRIF07 Griffith Company NO 18 Marina Drive Bridge Rehab. \ Constru 03/09/2005 0.00 9,576.00 Check Total: 0.00 9,576.00 Check No: 50737 Check Date: 03/21/2005 Vendor: GTE04 Verizon Credit Inc. 2883211 Monthly lease equipment 03/05/2005 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 50738 Check Date: 03/21/2005 Vendor: GTSI GTSI Corporation 297708501 2005 Computer Capital Project \ 2005 03/01/2005 0.00 174.00 297708501A 2005 Computer Capital Project \ 2005 03/01/2005 0.00 47.10 Check Total: 0.00 221.10 Check No: 50739 Check Date: 03/21/2005 Vendor: HAZO1 Suzy Hazard w -11741 Inst fee various classes winter 2005 03/15/2005 0.00 608.40 Page 16 City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 608.40 Check No: 50740 Check Date: 03/21/2005 Vendor: HOM01 Home Depot Credit Services 7583294 Material for equipment card # 613 03/10/2005 0.00 31.54 Check Total: 0.00 31.54 Check No: 50741 Check Date: 03/21/2005 Vendor: HOTO1 Environmental Equipment Supply, Inc. Co. 4020213 Two ramp fittings, 1.5" mpTx1.25" HB 02/25/2005 0.00 21.36 4020213 B Freight 02/25/2005 0.00 10.69 4020213 A Shipping & Handling 02/25/2005 0.00 5.39 4020213 One Lot, 5 gallons soap 02/25/2005 0.00 57.86 Check Total: 0.00 95.30 Check No: 50742 Check Date: 03/21/2005 Vendor: JOHNJ Jim Johnson w -11570 Tuition reimbursement per M.O.U. Fal 02/16/2005 0.00 451.68 Check Total: 0.00 451.68 Check No: 50743 Check Date: 03/21/2005 Vendor: JON14 Craig Jones 01.25.05 Course title Arrest control/Techniqu 01/25/2005 0.00 30.20 Check Total: 0.00 30.20 Check No: 50744 Check Date: 03/21/2005 Vendor: KATO1 Kathleen Mcglynn w -11812 Tuition reimbursement for Fall '04 01/25/2005 0.00 889.87 Check Total: 0.00 889.87 Check No: 50745 Check Date: 03/21/2005 Vendor: KEY03 Key Equipment Finance (els) 3966984 Monthly lease equipment 03/14/2005 0.00 292.38 Check Total: 0.00 292.38 Check No: 50746 Check Date: 03/21/2005 Vendor: KLI01 Danuta Klimczak w -11728 Inst fee on various classes winter 2 03/15/2005 0.00 640.90 Check Total: 0.00 640.90 Check No: 50747 Check Date: 03/21/2005 Vendor: KRUO3 Susan Krueger w -11737 Inst fee class # 1056 winter 2005 03/15/2005 0.00 45.50 Check Total: 0.00 45.50 Check No: 50748 Check Date: 03/21/2005 Vendor: LAF03 Gary LaForge w -11945 Reimb. for seminar Vol 1 Structural 03/14/2005 0.00 69.98 Check Total: 0.00 69.98 Check No: 50749 Check Date: 03/21/2005 Vendor: LAN06 Lance, Soli & Lunghard 516 Billing for single audit of Federal 02/28/2005 0.00 1,625.00 Check Total: 0.00 1,625.00 Check No: 50750 Check Date: 03/21/2005 Vendor: LINDA Linda Mcdonald 1.25.05 Course title Arrest Control technioq 01/25/2005 0.00 30.20 Check Total: 0.00 30.20 Check No: 50751 Check Date: 03/21/2005 Vendor: MAR20 Chuck Martucci w -11722 Inst fee various classes winter 2005 03/15/2005 0.00 760.50 Check Total: 0.00 760.50 Check No: 50752 Check Date: 03/21/2005 Vendor: MEM03 Memorial Occupational Medical Services 051493 Contract professional services 02/28/2005 0.00 600.00 Check Total: 0.00 600.00 Page 17 • City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50753 Check Date: 03/21/2005 Vendor: MIL02 Joe Miller 1.25.05 Course title arrest control technoqu 01/25/2005 0.00 30.20 Check Total: 0.00 30.20 Check No: 50754 Check Date: 03/21/2005 Vendor: MOB05 Mobile Mini, Inc. 35686049 Material for leisure 02/28/2005 0.00 50.65 Check Total: 0.00 50.65 Check No: 50755 Check Date: 03/21/2005 Vendor: MUM Munifinancial 33446 2000 authority refunding rev. bonds 02/17/2005 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 50756 Check Date: 03/21/2005 Vendor: NAT31 National Plant Svcs,inc. 5848 Qtr & yearly maintenance 11/19 -12/1 01/31/2005 0.00 21,723.32 Check Total: 0.00 21,723.32 Check No: 50757 Check Date: 03/21/2005 Vendor: PINO3 Pinnacle Petroleum w -11767 4th Qtr 2004 sales tax rebate 03/15/2005 0.00 15,493.50 Check Total: 0.00 15,493.50 Check No: 50758 Check Date: 03/21/2005 Vendor: PUBLIC Public Employees Retirement system PR batch 60 3 2005 PERS emplyer cont 03/21/2005 0.00 69.75 PR batch 60 3 2005 PERS emplyer cont 03/21/2005 0.00 889.49 PR batch 60 3 2005 PERS emplyer cont 03/21/2005 0.00 10.72 PR batch 60 3 2005 PERS emplyer cont 03/21/2005 0.00 151.06 PR batch 60 3 2005 PERS emplyer cont 03/21/2005 0.00 42,299.63 PR batch 60 3 2005 PERS emplyer cont 03/21/2005 0.00 57.19 PR batch 60 3 2005 PERS emplyer cont 03/21/2005 0.00 15,312.12 Check Total: 0.00 58,789.96 Check No: 50759 Check Date: 03/21/2005 Vendor: RICOHPA Ricoh Business Systems 05046865540 Monthly lease equipment Yard 03/05/2005 0.00 124.66 05046865533 Monthly lease equipment PD 03/05/2005 0.00 124.66 Check Total: 0.00 249.32 Check No: 50760 Check Date: 03/21/2005 Vendor: ROY Roy Boorman w -11738 Inst fee class # 1110 winter 2005 03/15/2005 0.00 421.40 Check Total: 0.00 421.40 Check No: 50761 Check Date: 03/21/2005 Vendor: SARREAL Jennifer Sarreal w -11731 Inst fee class # 1039.1041 winter '0 03/15/2005 0.00 290.62 Check Total: 0.00 290.62 Check No: 50762 Check Date: 03/21/2005 Vendor: SPRIN Springbrook Software w -11766 Software reporting training class 5/ 03/16/2005 0.00 400.00 Check Total: 0.00 400.00 Check No: 50763 Check Date: 03/21/2005 Vendor: STE10 Martha Stegen w -11739 Inst fee class # 1116 winter 2005 03/15/2005 0.00 679.00 Check Total: 0.00 679.00 Check No: 50764 Check Date: 03/21/2005 Vendor: THE48 The Pond Guys 2118 Monthly maint. for February 2005 02/25/2005 0.00 125.00 Check Total: 0.00 125.00 Check No: 50765 Check Date: 03/21/2005 Vendor: UNI21 United Rentals 46333524 One Rammer MD 24 -2800 lbs/blow, MT55 02/23/2005 0.00 2,173.32 Page 18 City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,173.32 Check No: 50766 Check Date: 03/21/2005 Vendor: URB08 Urban Land Institute 10124 Renew for 2 Years Membership for Lee 02/28/2005 0.00 361.00 Check Total: 0.00 361.00 Check No: 50767 Check Date: 03/21/2005 Vendor: VAUO3 Vaughan's Indust. Repair 007757 pull pump and driveshaft stat. 35 02/09/2005 0.00 7,717.00 007757 Pump Station #35 Upgrade \ Construct 02/09/2005 0.00 4,880.99 Check Total: 0.00 12,597.99 Check No: 50768 Check Date: 03/21/2005 Vendor: VIK02 Viking Office Products 278775035001 (1) Stapler and staples 03/02/2005 0.00 101.86 Check Total: 0.00 101.86 Check No: 50769 Check Date: 03/21/2005 Vendor: VOY02 Voyager 869017509502 Monthly billing for fuels 02/24/2005 0.00 5,965.30 Check Total: 0.00 5,965.30 Check No: 50770 Check Date: 03/21/2005 Vendor: WAL01 Karen Walton w -11740 Inst fee class # 1117 winter 2005 03/15/2005 0.00 271.05 Check Total: 0.00 271.05 Check No: 50771 Check Date: 03/21/2005 Vendor: WEL06 Wells Supply Co. 0191258 (3) materials for equipment 02/23/2005 0.00 180.05 Check Total: 0.00 180.05 Check No: 50772 Check Date: 03/21/2005 Vendor: WES36 West Group 02502001 T -25 Mobile Home Parks Act Updates - 03/08/2005 0.00 45.00 Check Total: 0.00 45.00 Check No: 50773 Check Date: 03/21/2005 Vendor: WGZO1 W.G Zimmerman Engineer. 05 -01 -1451 Bixby improvement 1/1 -31/05 02/08/2005 0.00 1,176.00 05 -01 -1476 Boeing vesting tentative tract map 1 02/08/2005 0.00 1,029.00 05 -01 -860 Verizon premilinary permit review 02/08/2005 0.00 441.00 05 -01 -1252 Traffice engineering 1/1 -31/05 02/08/2005 0.00 3,533.25 05 -01 -330 Seal Beach Blvd. Median Proj. \ Desi 02/08/2005 0.00 12,954.38 05 -01 -821 S.B.B. /405 Overcrossing Wide. \ Desi 02/08/2005 0.00 68.25 05 -01 -905 Marina Drive Bridge Rehab. \ Inspect 02/08/2005 0.00 441.00 05 -01 -1209 Seal Beach Signal Comm. Syst. \ Desi 02/08/2005 0.00 1,092.00 05 -01 -1402- Seal Beach Reg. Trail/SBB \ Design 02/08/2005 0.00 315.00 05 -01 -1453 Inspection/grading plan review 1/1 -3 02/08/2005 0.00 577.50 05 -01 -1455 Hellman development 1/1 -31/05 02/08/2005 0.00 1,323.00 Check Total: 0.00 22,950.38 Check No: 50774 Check Date: 03/21/2005 Vendor: XER01 Xerox Corporation 008446098 Monthly lease equipment 03/01/2005 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 50775 Check Date: 03/21/2005 Vendor: YEO01 Joanne Yeo 031705 Professional services 34.5 hrs 1/4 -1 03/17/2005 0.00 1,260.97 Check Total: 0.00 1,260.97 Check No: 50776 Check Date: 03/22/2005 Vendor: ONE03 One Stop Business Center 01230501 Printing services for FSE binders, i 01/23/2005 0.00 2,689.00 Check Total: 0.00 2,689.00 Check No: 50777 Check Date: 03/23/2005 Vendor: BAY01 Bay True Value Hardware Page 19 • City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 214062 Supplies for lifeguard 02/25/2005 0.00 12.39 214457 Supplies for street M. 03/08/2005 0.00 24.94 214733 Materials for street m 03/16/2005 0.00 19.40 214327 Materials for beach 03/04/2005 0.00 5.67 214448 Materials for equipment 03/08/2005 0.00 7.74 Check Total: 0.00 70.14 Check No: 50778 Check Date: 03/23/2005 Vendor: BOW03 Stephen Bowles 2.23.05 Course Update 4/05/05 02/23/2005 0.00 25.00 Check Total: 0.00 25.00 Check No: 50779 Check Date: 03/23/2005 Vendor: Depart Department Of Justice 513383 (2) fingerprint apps 03/08/2005 0.00 64.00 Check Total: 0.00 64.00 Check No: 50780 Check Date: 03/23/2005 Vendor: EDAW Edaw Inc. 514014 Hellman ranch property serv. thru De 01/10/2005 0.00 252,336.13 Check Total: 0.00 252,336.13 Check No: 50781 Check Date: 03/23/2005 Vendor: GTE02 Verizon California 5624319027/3/l0Telephone 03/10/2005 0.00 87.21 Check Total: 0.00 87.21 Check No: 50782 Check Date: 03/23/2005 Vendor: HAZ01 Suzy Hazard w -11540 Art work design Spring guide 03/14/2005 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 50783 Check Date: 03/23/2005 Vendor: HOM01 Home Depot Credit Services 2025054 material for street ( card # 613) 03/15/2005 0.00 363.71 2230750 material for street ( card # 613) 03/15/2005 0.00 -29.87 Check Total: 0.00 333.84 Check No: 50784 Check Date: 03/23/2005 Vendor: LAVO2 Ronald Lavelle 1.10.05 Course Officer shooting sup 4/7 -8/05 01/10/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 50785 Check Date: 03/23/2005 Vendor: LEA01 League of California Cities PO 2643 5 Copies - 'EVERYDAY ETHICS FOR LOCA 03/21/2005 0.00 151.00 Check Total: 0.00 151.00 Check No: 50786 Check Date: 03/23/2005 Vendor: LOR02 Lorman Education Services w11946 Change order in Calif. Seminar(Vukoj 03/21/2005 0.00 349.00 Check Total: 0.00 349.00 Check No: 50787 Check Date: 03/23/2005 Vendor: OLS01 Tim Olson 1.10.05 Course Officer Shooting sup. 4/07 -08 01/10/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 50788 Check Date: 03/23/2005 Vendor: ORA24 Orange County Fire Auth. S0134438 SB Fire Contract 3rd quarter 02/15/2005 0.00 780,612.50 Check Total: 0.00 780,612.50 Check No: 50789 Check Date: 03/23/2005 Vendor: PBSJ PBS &J 0244676 Professional services 2/01- 2/28/05 02/16/2005 0.00 1,229.58 Check Total: 0.00 1,229.58 Check No: 50790 Check Date: 03/23/2005 Vendor: QUE02 Quecore Inc. 20226 Computer maint, services 3/07- 3/18/0 03/21/2005 0.00 4,410.00 Page 20 City of Seal Beach Accounts Payable Printed: 03/24/2005 08:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,410.00 Check No: 50791 Check Date: 03/23/2005 Vendor: SEA10 Seal Beach Cable w -I 1614 Transfer of funds 03/18/2005 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 50792 Check Date: 03/23/2005 Vendor: TECOI The Enviromental Company , In 5752.001 For Structural Study - Police Facili 02/25/2005 0.00 3,183.30 Check Total: 0.00 3,183.30 Check No: 50793 Check Date: 03/23/2005 Vendor: US FOl U.S Fingerprinting Inc. 4613 (2) Truck fee live scan print 02/28/2005 0.00 28.00 Check Total: 0.00 28.00 Check No: 50794 Check Date: 03/23/2005 Vendor: VER07 Verizon Select Services Inc. 614165 LD telephone 03/10/2005 0.00 54.19 614165 LD telephone 03/10/2005 0.00 45.72 614165 LD telephone 03/10/2005 0.00 0.07 614165 LD telephone 03/10/2005 0.00 0.61 614165 LD telephone 03/10/2005 0.00 1.55 Check Total: 0.00 102.14 Check No: 50795 Check Date: 03/23/2005 Vendor: VVM V & V Manufacturing 22053 (2) ribbon change- police aide badge 02/02/2005 0.00 69.89 Check Total: 0.00 69.89 Report Total: 58,139.83 1,820,020.64 Page 21 •