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CC AG PKT 2005-04-25 #E
City of Seal Beach Warrant Listing for Council Meeting April 25, 2005 Approve by Minute Order Demands on Treasury: Warrants: 50848 - 51126 $ 777,068.26 Year -to -Date: $ 21,522,719.18 Payroll: Direct Deposits and Cks 50796 - 50847 $ 171,629.51 Year -to -Date: $ 3,723,344.68 Cks 51010 - 51061 $ 184,841.59 $ 356,471.10 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: a;72l-L4 Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item E , City of Seal Beach Accounts Payable Printed: 04 /13/2005 11:20 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: 03/29/2005 Vendor: EDD02 EDD State of California PR Batch 71 3 2005 State Income Tax 03/25/2005 0.00 71.40 PR Batch 70 3 2005 State Income Tax 03/24/2005 0.00 8,564.38 PR Batch 80 4 2005 State Income Tax 04/07/2005 0.00 10,456.94 Check Total: 0.00 19,092.72 Check No: 0 Check Date: 03/29/2005 Vendor: INT05 Internal Revenue Service PR Batch 70 3 2005 Federal Income Ta 03/24/2005 0.00 26,501.39 PR Batch 71 3 2005 Federal Income Ta 03/25/2005 0.00 258.26 PR Batch 71 3 2005 Medicare Employer 03/25/2005 0.00 35.71 PR Batch 70 3 2005 Medicare Employee 03/24/2005 0.00 2,660.27 PR Batch 70 3 2005 Medicare Employer 03/24/2005 0.00 2,660.27 PR Batch 71 3 2005 Medicare Employee 03/25/2005 0.00 35.71 PR Batch 80 4 2005 FICA Employee Por 04/07/2005 0.00 52.08 PR Batch 80 4 2005 FICA Employer Por 04/07/2005 0.00 52.08 PR Batch 80 4 2005 Medicare Employee 04/07/2005 0.00 2,944.31 PR Batch 80 4 2005 Medicare Employer 04/07/2005 0.00 2,944.31 PR Batch 80 4 2005 Federal Income Ta 04/07/2005 0.00 31,930.82 Check Total: 0.00 70,075.21 Check No: 50848 Check Date: 03/29/2005 Vendor: ADP01 ADP , Inc. 413013 P/R period 01/14/05 01/21/2005 0.00 75.00 Check Total: 0.00 75.00 Check No: 50849 Check Date: 03/29/2005 Vendor: AVE01 William Avery & Assoc. Inc. 5995 Labor relations services for Feb. 20 03/02/2005 0.00 102.50 Check Total: 0.00 102.50 Check No: 50850 Check Date: 03/29/2005 Vendor: BAN01 Bank Of America Acct # 6270 Training & meeting police 03/05/2005 0.00 165.46 Acct # 6270 Canon PowerShot Pro 8.0- Megapixel Di 03/05/2005 0.00 787.95 Acct # 6270 Contract professional services 03/05/2005 0.00 44.71 Check Total: 0.00 998.12 Check No: 50851 Check Date: 03/29/2005 Vendor: BAT01 Battery Specialties 289298 2 Doz 9 V Batteries 03/15/2005 0.00 29.74 289298 12 Doz AAA Batteries 03/15/2005 0.00 48.10 289298 6 Doz C Batteries 03/15/2005 0.00 52.75 289298 6 Doz AA Batteries 03/15/2005 0.00 24.05 Check Total: 0.00 154.64 Check No: 50852 Check Date: 03/29/2005 Vendor: BAY01 Bay True Value Hardware 214406 Supplies for equipment 03/07/2005 0.00 21.86 211955 Materials for lifeguard 12/21/2004 0.00 18.40 213607 Materials for lifeguard 02/11/2005 0.00 17.44 214921 Materials for lifeguard 03/21/2005 0.00 70.96 Check Total: 0.00 128.66 Check No: 50853 Check Date: 03/29/2005 Vendor: BRU04 Brunick, McElhaney & Beckett 11 Atty services 02/28/2005 0.00 3,132.75 Check Total: 0.00 3,132.75 Check No: 50854 Check Date: 03/29/2005 Vendor: COR09 Correctional Systems, Inc. 022805 Contrat services on detention for Fe 03/04/2005 0.00 33,801.68 Check Total: 0.00 33,801.68 Check No: 50855 Check Date: 03/29/2005 Vendor: COUO3 County Of Orange 03.01.05 Contract services for February'05 03/01/2005 0.00 4,788.50 Page 1 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Descriation Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,788.50 Check No: 50856 Check Date: 03/29/2005 Vendor: Depart Department Of Justice 512791 Contract professional services 03/08/2005 0.00 83.00 508959 Contract professional services 02/07/2005 0.00 102.00 Check Total: 0.00 185.00 Check No: 50857 Check Date: 03/29/2005 Vendor: EVER02 Eversoft Inc. R499847 Contract professional services 03/01/2005 0.00 105.02 Check Total: 0.00 105.02 Check No: 50858 Check Date: 03/29/2005 Vendor: FATO2 Maria Fattal w -11755 Inst fee class 1098,1099,1127 winte 03/21/2005 0.00 1,353.66 Check Total: 0.00 1,353.66 Check No: 50859 Check Date: 03/29/2005 Vendor: FOU08 Mary Jo Fouche w -11752 Inst fee various classes winter '05 03/21/2005 0.00 967.26 Check Total: 0.00 967.26 Check No: 50860 Check Date: 03/29/2005 Vendor: GRA08 Grainger 303 - 657171 -8 One 6 x 801 lift strap 03/15/2005 0.00 12.70 303 - 657171 -8 One 6 x 802 liftstrap 03/15/2005 0.00 14.86 303 - 657171 -8 Three 4Ja77 pipewrenches 03/15/2005 0.00 84.01 303 - 657171 -8 One 2 Ax55 oil rag disposer 03/15/2005 0.00 51.17 Check Total: 0.00 162.74 Check No: 50861 Check Date: 03/29/2005 Vendor: GRIO4 Jack Griswold w -11751 Inst fee class # 1044 winter 2005 03/21/2005 0.00 71.50 Check Total: 0.00 71.50 Check No: 50862 Check Date: 03/29/2005 Vendor: GUNO3 Seanna Gunn w -11735 Inst fee class # 1098 &1099 winter 20 03/15/2005 0.00 932.22 Check Total: 0.00 932.22 Check No: 50863 Check Date: 03/29/2005 Vendor: HEW01 Hewlett - packard C/o Hewlett- packard 100600075521 Monthly lease equipment 02/19/2005 0.00 57.47 100600075521 Monthly lease equipment 02/19/2005 0.00 57.47 100600075521 Monthly lease equipment 02/19/2005 0.00 57.47 100600075521 Monthly lease equipment 02/19/2005 0.00 57.47 Check Total: 0.00 229.88 Check No: 50864 Check Date: 03/29/2005 Vendor: INT26 Integra Realty Resources 03092 -0804 Contract professional services 08/04/2004 0.00 690.00 040135 -1104 Contract professional services 11/24/2004 0.00 3,300.00 040135 -0804 Contract professional services 08/10/2004 0.00 5,500.00 Check Total: 0.00 9,490.00 Check No: 50865 Check Date: 03/29/2005 Vendor: 1R002 Iron Mountain Records Management AY58709 Monthly storage fee 02/28/2005 0.00 375.12 Check Total: 0.00 375.12 Check No: 50866 Check Date: 03/29/2005 Vendor: IRVO4 Iry Seaver Motorcycles 92168292 one tire for PD Motorcycle Unit # -30 02/25/2005 0.00 177.36 92168292 Mount and Balance Tire 02/25/2005 0.00 38.50 92168292A Tire Disposal 02/25/2005 0.00 2.50 Check Total: 0.00 218.36 Check No: 50867 Check Date: 03/29/2005 Vendor: NAK02 Derek Nakagawa Page 2 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w -11750 Inst fee class 1089 -1091 winter 2005 03/21/2005 0.00 744.90 Check Total: 0.00 744.90 Check No: 50868 Check Date: 03/29/2005 Vendor: RICOHBUS Savin Corporation F0317005423 -40 Monthly maint. aggreement 03/17/2005 0.00 37.50 Check Total: 0.00 37.50 Check No: 50869 Check Date: 03/29/2005 Vendor: SCE01 Southern Calif. Edison 2024029720/3/18Electricity 03/18/2005 0.00 1,523.09 2214337602/3/16Electricity 03/16/2005 0.00 390.66 2024049330/3/22Electricity 03/22/2005 0.00 19.46 2225891555/3/16Electricity 03/16/2005 0.00 1,640.71 2231367996/3/17Electricity 03/17/2005 0.00 870.58 2257328971/3/22Electricity 03/22/2005 0.00 262.71 2024029720/3/18Electricity 03/18/2005 0.00 321.64 Check Total: 0.00 5,028.85 Check No: 50870 Check Date: 03/29/2005 Vendor: SECO2 Sectran Security, Inc. 30114 Monthly billing for services on Mar. 03/01/2005 0.00 413.00 Check Total: 0.00 413.00 Check No: 50871 Check Date: 03/29/2005 Vendor: SENO3 Senior Meals & Services 3.01.05 Senior Nutrition program for March ' 03/01/2005 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 50872 Check Date: 03/29/2005 Vendor: SER04 Service lst/Commercial Pool 2117 Contract professional services 03/01/2005 0.00 75.00 2089 Contract professional services 02/23/2005 0.00 240.15 Check Total: 0.00 315.15 Check No: 50873 Check Date: 03/29/2005 Vendor: STE10 Martha Stegen w -11745 Inst fee class # 1116 winter 2005 03/21/2005 0.00 313.60 Check Total: 0.00 313.60 • Check No: 50874 Check Date: 03/29/2005 Vendor: TAU01 David Taussig & Assoc..inc. 5020176 Services period ending 2/28/05 02/28/2005 0.00 120.44 Check Total: 0.00 120.44 Check No: 50875 Check Date: 03/29/2005 Vendor: THE51 The Gas Company 12080919009 Service at 3333 Bolsa Chica Rd. 03/17/2005 0.00 1,801.04 Check Total: 0.00 1,801.04 Check No: 50876 Check Date: 03/29/2005 Vendor: TRU01 Truesdail Labs, Inc. 940241 Cervices on 3/01/05 03/04/2005 0.00 186.25 940493 Cervices on 3/08/05 03/11/2005 0.00 186.25 940091 Cervices on 2/24/05 02/28/2005 0.00 186.25 939783 Cervices on 2/15/05 02/22/2005 0.00 186.25 Check Total: 0.00 745.00 Check No: 50877 Check Date: 03/29/2005 Vendor: TUR01 Turbo Data Systems Inc 10837 Monthly citation processing 02/28/2005 0.00 2,117.29 Check Total: 0.00 2,117.29 Check No: 50878 Check Date: 03/29/2005 Vendor: VER06 Versatile Information Products 36011 (20) Digital Voice Recorder 03/15/2005 0.00 6,057.00 36011A (20) 64MB Smart Media Card 03/15/2005 0.00 926.65 36011B (20) PUMA Author License 03/15/2005 0.00 2,000.00 36011C (1) PUMA Install and Confige 03/15/2005 0.00 185.00 36011D (20) Leather Holster for PUMA Record 03/15/2005 0.00 672.36 Page 3 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 9,841.01 Check No: 50879 Check Date: 03/29/2005 Vendor: VIK02 Viking Office Products 278528465001 office supplies 03/01/2005 0.00 56.63 279625679001 Misc. office supplies 03/09/2005 0.00 97.36 279625679001 Misc. office supplies 03/09/2005 0.00 106.58 Check Total: 0.00 260.57 Check No: 50880 Check Date: 03/29/2005 Vendor: VUL01 Vulcan Materials Co. 208095 1.5 ton asphalt 02/18/2005 0.00 68.10 208095A Environmental Fee 02/18/2005 0.00 1.07 Check Total: 0.00 69.17 Check No: 50881 Check Date: 03/29/2005 Vendor: ADV01 Advanced Office Services AR50526 Monthly charge 3/27- 4/27/05 Police 03/24/2005 0.00 54.32 AR50525 Monthly charge 3/27- 4/27/05 Yard 03/24/2005 0.00 53.82 AR48404 Monthly charge 2/27- 3/26/05 police 03/01/2005 0.00 36.98 Check Total: 0.00 145.12 Check No: 50882 Check Date: 03/29/2005 Vendor: ALL01 All American Asph. /Aggregates 530413 1.5 tons Class F sheet AR -4 03/10/2005 0.00 65.31 Check Total: 0.00 65.31 Check No: 50883 Check Date: 03/29/2005 Vendor: BAY01 Bay True Value Hardware 209670 Bldg. materials 10/15/2004 0.00 20.61 202788 Lifeguard materials 03/27/2004 0.00 16.90 204271 Bldg. materials 05/07/2004 0.00 3.61 205194 Bldg. materials 06/04/2004 0.00 33.77 209428 Bldg. materials 10/08/2004 0.00 14.26 208154 Bldg. materials 08/31/2004 0.00 18.92 207475 Bldg. materials 08/10/2004 0.00 10.76 202305 Lifeguard materials 03/13/2004 0.00 12.60 207030 Lifeguard materials 07/27/2004 0.00 19.51 209467 Lifeguard materials 10/09/2004 0.00 2.70 206170 Bldg. materials 07/01/2004 0.00 3.61 206340 Bldg. materials 07/07/2004 0.00 12.46 Check Total: 0.00 169.71 Check No: 50884 Check Date: 03/29/2005 Vendor: CIT48 SBSPA PR Batch 70 3 2005 SBSPA Dues (CEA) 03/24/2005 0.00 138.45 Check Total: 0.00 138.45 Check No: 50885 Check Date: 03/29/2005 Vendor: CITYS City Of Seal Beach PR Batch 70 3 2005 Flexible Spending 03/24/2005 0.00 1,538.69 Check Total: 0.00 1,538.69 Check No: 50886 Check Date: 03/29/2005 Vendor: DIXON Kathy Dixon Petty Cash w -11780 Petty cash reimbursment 03/24/2005 0.00 213.47 w -11780 Petty cash reimbursment 03/24/2005 0.00 40.00 w -11780 Petty cash reimbursment 03/24/2005 0.00 22.47 w -11780 Petty cash reimbursment 03/24/2005 0.00 45.00 w -11780 Petty cash reimbursment 03/24/2005 0.00 70.25 Check Total: 0.00 391.19 Check No: 50887 Check Date: 03/29/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 70 3 2005 457 Plan Employee 03/24/2005 0.00 9,943.64 PR Batch 70 3 2005 457 City Contribu 03/24/2005 0.00 1,631.42 PR Batch 70 3 2005 457 City Contribu 03/24/2005 0.00 1,428.47 Page 4 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 13,003.53 Check No: 50888 Check Date: 03/29/2005 Vendor: Meehan Pauline Meehan w -11753 Inst fee class # 1012 winter '05 03/21/2005 0.00 66.75 Check Total: 0.00 66.75 Check No: 50889 Check Date: 03/29/2005 Vendor: OCE01 O.C.E.A. PR Batch 70 3 2005 OCEA Dues 03/24/2005 0.00 137.48 Check Total: 0.00 137.48 Check No: 50890 Check Date: 03/29/2005 Vendor: PMA Police Management Association PR Batch 70 3 2005 PMA Dues 03/24/2005 0.00 120.00 Check Total: 0.00 120.00 Check No: 50891 Check Date: 03/29/2005 Vendor: POA01 Police Officers Assoc PR Batch 70 3 2005 POA Dues 03/24/2005 0.00 815.00 Check Total: 0.00 815.00 Check No: 50892 Check Date: 03/29/2005 Vendor: PRE01 Preferred Financial Corp 33307 Bi weekly charge ins. payable 02/15/2005 0.00 40.00 Check Total: 0.00 40.00 Check No: 50893 Check Date: 03/29/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 71 3 2005 PERS Employee Por 03/25/2005 0.00 221.65 PR Batch 70 3 2005 Survivors Benefit 03/24/2005 0.00 - 108.04 PR Batch 70 3 2005 Survivors Benefit 03/24/2005 0.00 - 792.33 PR Batch 70 3 2005 PERS Buy Back 03/24/2005 0.00 151.06 PR Batch 70 3 2005 PERS Employee Por 03/24/2005 0.00 14,853.84 PR Batch 70 3 2005 PERS Employer Con 03/24/2005 0.00 40,030.50 PR Batch 70 3 2005 Survivors Benefit 03/24/2005 0.00 67.89 PR Batch 71 3 2005 PERS Employer Con 03/25/2005 0.00 1,045.32 Check Total: 0.00 55,469.89 Check No: 50894 Check Date: 03/29/2005 Vendor: RICOHBUSSavin Corporation F032300083 -40 Labor charge on AFICIO 220 03/23/2005 0.00 168.00 Check Total: 0.00 168.00 Check No: 50895 Check Date: 03/29/2005 Vendor: ROS03 Century National Properties In SPAE8 Monthly minimum rental contract 03/01/2005 0.00 502.55 Check Total: 0.00 502.55 Check No: 50896 Check Date: 03/29/2005 Vendor: UNI01 United Way PR Batch 70 3 2005 United Way 03/24/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 50897 Check Date: 03/29/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 70 3 2005 PARS Employer Por 03/24/2005 0.00 271.08 PR Batch 70 3 2005 PARS Employee Por 03/24/2005 0.00 1,292.95 Check Total: 0.00 1,564.03 Check No: 50898 Check Date: 03/31/2005 Vendor: ABB05 Charles Abbott Associates, Inc SB -05 -02 Bldg. & Safety services for February 03/07/2005 0.00 35,488.12 40127 SB Tree trimming adm for Jan 2005 02/25/2005 0.00 426.00 Check Total: 0.00 35,914.12 Check No: 50899 Check Date: 03 /31/2005 Vendor: AKM01 Akm Consulting Engineers 0003629 W. End Pump Station Repl. \ Design 02/16/2005 0.00 1,388.96 0003632 Aquatic Park Force Main Reloc. \ Des 02/16/2005 0.00 1,613.36 Page 5 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0003631 Lopez Pump Station \ Design 02/16/2005 0.00 3,920.00 0003630 02/16/2005 0.00 1,730.00 0003628 Professional services 1/1- 1/28/05 02/16/2005 0.00 2,660.00 Check Total: 0.00 11,312.32 Check No: 50900 Check Date: 03/31/2005 Vendor: ALL01 All American Asph. /Aggregates 530019 1.62 tons sheet AR -4 03/07/2005 0.00 70.03 530121 3.00 tons sheet AR -4 03/08/2005 0.00 125.41 529892 1.45 to sheet class f Ar -4 03/03/2005 0.00 58.53 530185 2.13 tons sheet AR -4 03/09/2005 0.00 91.04 Check Total: 0.00 345.01 Check No: 50901 Check Date: 03/31/2005 Vendor: BANO1 Bank Of America Acct # 6270 2 copies of Community Policing: How 03/05/2005 0.00 27.23 Acct # 6270 1 copy of Community Policing: How t 03/05/2005 0.00 12.97 Check Total: 0.00 40.20 Check No: 50902 Check Date: 03/31/2005 Vendor: BLAl2 B.L. Wallace Distributors, Inc 20050498A one concrete box lid, 30 1/2' x 17 5 03/17/2005 0.00 28.00 20050498B Brass Swing bolt, washer & nut 03/17/2005 0.00 4.25 20050498 one concrete box, 20 1/2" x 17 5/8" 03/17/2005 0.00 31.15 Check Total: 0.00 63.40 Check No: 50903 Check Date: 03/31/2005 Vendor: COA20 Coastal Building Services, Inc 013127 March janitorial serv. for Tennis Co 03/01/2005 0.00 1,848.00 Check Total: 0.00 1,848.00 Check No: 50904 Check Date: 03/31/2005 Vendor: CPS02 CPS SOP14858 Contract professional services 03/11/2005 0.00 451.50 RTNO3701 Contract professional services 03/11/2005 0.00 -70.00 Check Total: 0.00 381.50 Check No: 50905 Check Date: 03/31/2005 Vendor: HOM01 Home Depot Credit Services 5025376 Bldg. ground materials 03/22/2005 0.00 87.39 Check Total: 0.00 87.39 Check No: 50906 Check Date: 03/31/2005 Vendor: LAW Richard D. Jones A Professional Law Corp 30191 Contract professional services 03/03/2005 0.00 21,904.06 Check Total: 0.00 21,904.06 Check No: 50907 Check Date: 03/31/2005 Vendor: nfpa Nfpa 3057766Y One copy of the 2005 National Elect 03/04/2005 0.00 137.82 Check Total: 0.00 137.82 Check No: 50908 Check Date: 03/31/2005 Vendor: RBF RBF Consulting 5011060 S.B.B. /405 Overcrossing Wide. \ Desi 02/25/2005 0.00 12,495.77 Check Total: 0.00 12,495.77 Check No: 50909 Check Date: 03/31/2005 Vendor: RICO2 Richards Watson & Gershon 138245 Legal fees 03/10/2005 0.00 671.66 Check Total: 0.00 671.66 Check No: 50910 Check Date: 03/31/2005 Vendor: SOU19 South Coast Supply 56713 Materials for eguipment 02/02/2005 0.00 45.56 Check Total: 0.00 45.56 Check No: 50911 Check Date: 03/31/2005 Vendor: VIK02 Viking Office Products 278528464001 (6) office supplies 03/02/2005 0.00 195.48 Page 6 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 195.48 Check No: 50912 Check Date: 03/31/2005 Vendor: YEO01 Joanne Yeo 3.30.05 Professional service fr. 1/18 -1/27 ( 03/30/2005 0.00 1,242.70 Check Total: 0.00 1,242.70 Check No: 50913 Check Date: 03/31/2005 Vendor: ZUM01 Zumar Industries, Inc. 0074764 24 Type I barricades, metal - wood, 03/23/2005 0.00 507.11 Check Total: 0.00 507.11 Check No: 50914 Check Date: 04/01/2005 Vendor: BEN08 Ginger Bennington 11546 -april Reimbursement for health ins.2005 04/01/2005 0.00 331.89 Check Total: 0.00 331.89 Check No: 50915 Check Date: 04/01/2005 Vendor: BUZ01 Gary Buzzard 11547 - april Reimbursement Health Ins. for 2005 04/01/2005 0.00 329.18 Check Total: 0.00 329.18 Check No: 50916 Check Date: 04/01/2005 Vendor: COR17 James Cornwell 11548 - april Reimburse Health Ins.2005 04/01/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 50917 Check Date: 04/01/2005 Vendor: CUS03 Steve Cushman 11850 -april Reimbursement of health ins, 2005 04/01/2005 0.00 828.22 Check Total: 0.00 828.22 Check No: 50918 Check Date: 04/01/2005 Vendor: D'A01 Sam D'amico 11549 - april Reimburse Health Ins. 2005 04/01/2005 0.00 437.15 Check Total: 0.00 437.15 Check No: 50919 Check Date: 04/01/2005 Vendor: Davi Dan Davis 11550 -april Reimbursement for health ins. 2005 04/01/2005 0.00 275.52 Check Total: 0.00 275.52 Check No: 50920 Check Date: 04/01/2005 Vendor: DOR02 Tim Dorsey 11815 -april Reimburse Health Ins. 2005 04/01/2005 0.00 234.22 Check Total: 0.00 234.22 Check No: 50921 Check Date: 04/01/2005 Vendor: DOR04 Dan Dorsey 11551 -april Reimbursement of health ins. 2005 04/01/2005 0.00 621.77 Check Total: 0.00 621.77 Check No: 50922 Check Date: 04/01/2005 Vendor: EAR06 Earthlink Inc. 215120674 Contract professional services 03/20/2005 0.00 19.95 Check Total: 0.00 19.95 Check No: 50923 Check Date: 04/01/2005 Vendor: ELL05 Jerry Ellison 11816 -april Reimbursement for health ins. 2005 04/01/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 50924 Check Date: 04/01/2005 Vendor: FEE01 Charles Feenstra 11817 -april Reimbursement for health ins.2005 04/01/2005 0.00 320.77 Check Total: 0.00 320.77 Check No: 50925 Check Date: 04/01/2005 Vendor: GOR01 Marcia Gordon w -11590 Advanced disabilty pension pmts reti 04/01/2005 0.00 2,121.00 Check Total: 0.00 2,121.00 Page 7 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50926 Check Date: 04/01/2005 Vendor: GRO03 James Groos 88518 -april Reimburse Health Ins. 2004 04/01/2005 0.00 23.49 Check Total: 0.00 23.49 Check No: 50927 Check Date: 04/01/2005 Vendor: HAR24 Bob Harris 11819 -april Reimburse Health Ins.2005 04/01/2005 0.00 442.22 Check Total: 0.00 442.22 Check No: 50928 Check Date: 04/01/2005 Vendor: HEGO1 Cheryl Heggstrom 11820 -april Reimburse Health Ins.2005 04/01/2005 0.00 180.01 Check Total: 0.00 180.01 Check No: 50929 Check Date: 04/01/2005 Vendor: HOLO1 Dolores Holbrook 11836 -april Retiree health reimbursemnt year 200 04/01/2005 0.00 311.02 Check Total: 0.00 311.02 • Check No: 50930 Check Date: 04/01/2005 Vendor: HOLMA Holman Family Counseling 3.10.05 Service or april 2005 03/10/2005 0.00 131.35 Check Total: 0.00 131.35 Check No: 50931 Check Date: 04/01/2005 Vendor: LAW13 Ronald Lawson 11821 -april Reimburse retiree health ins. 2005 04/01/2005 0.00 60.15 Check Total: 0.00 60.15 Check No: 50932 Check Date: 04/01/2005 Vendor: MAI03 Gary Maiten 11822 -april Reimburse Health Ins.2005 04/01/2005 0.00 59.60 Check Total: 0.00 59.60 Check No: 50933 Check Date: 04/01/2005 Vendor: MOLO1 Kenneth Mollohan 11824 -april Reimburse Health Ins. 2005 04/01/2005 0.00 60.50 Check Total: 0.00 60.50 Check No: 50934 Check Date: 04/01/2005 Vendor: NEX02 Nextel Communication 531453524 -012 (9) cell phones services 03/21/2005 0.00 593.77 Check Total: 0.00 593.77 Check No: 50935 Check Date: 04/01/2005 Vendor: NOR11 Norberto Masangkay 11823 -april Reimburse Health Ins.2005 04/01/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 50936 Check Date: 04/01/2005 Vendor: PAA01 Rick Paap 11825 -april Reimbursement for health ins. 2005 04/01/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 50937 Check Date: 04/01/2005 Vendor: PIP03 L. Douglas Pipes 2.17.05 Any services 02/17/2005 0.00 4,653.41 Check Total: 0.00 4,653.41 Check No: 50938 Check Date: 04/01/2005 Vendor: SER04 Service lst/Commercial Pool R0503412 Monthly pool maintenance for Mar. 05 03/01/2005 0.00 1,735.00 Check Total: 0.00 1,735.00 Check No: 50939 Check Date: 04/01/2005 Vendor: SHI01 Vicki Shirley 11826 Reimburse Health Ins. 2005 04/01/2005 0.00 267.22 Check Total: 0.00 267.22 Check No: 50940 Check Date: 04/01/2005 Vendor: SIDO1 Larry Sides 11849 -april Reimbursement for health insurance 2 04/01/2005 0.00 30.84 Page 8 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 30.84 Check No: 50941 Check Date: 04/01/2005 Vendor: STA01 Standard Insurance Co. Rb 217208 Monthly ins. payable 03/18/2005 0.00 81.78 Check Total: 0.00 81.78 Check No: 50942 Check Date: 04/01/2005 Vendor: STAP01 Staples Credit Plan BR11257001 2 #354615 -C4, 2" 3 -ring binders 02/28/2005 0.00 10.75 BRI 1257001 2 tubs #224139 -C4, clear push pins 02/28/2005 0.00 2.33 BRI 1257001 1 2 -pack #043714 -C4, Staples Fax Car 02/28/2005 0.00 32.92 BR11257001A 1 25 -pack floppy disks, #377623 -C4 02/28/2005 0.00 12.91 BR11257001 1 Box, #391542 -C4, 10 x 3 Interoffic 02/28/2005 0.00 21.47 BRI 1257001 2 #379130 -C4, 1 1/2" 3 -ring binders 02/28/2005 0.00 8.60 BE13193002 (1) microwave 02/15/2005 0.00 91.58 BG07708001 (2) boxes of toner laser 02/17/2005 0.00 191.77 BE13193001 (1) refrigerator for office 02/15/2005 0.00 172.39 C80776001 Office supplies 03/08/2005 0.00 16.15 C913725001 Folding tables for Council Chambers 03/09/2005 0.00 92.64 BR11257001 1 roll #568920 -C4, Green Paper Roll 02/28/2005 0.00 6.95 BR11257001 1 Roll #568990 -C4, Yellow paper roll 02/28/2005 0.00 6.95 BRI 1257001 2 Dozen #202028 -C4, black medium cl 02/28/2005 0.00 12.91 BR11257001 2 Dozen #202010 -C4, blue medium clic 02/28/2005 0.00 12.91 Check Total: 0.00 693.23 Check No: 50943 Check Date: 04/01/2005 Vendor: STIO1 Stephanie Stinson 11829 - april Reimbursement for health ins.2005 04/01/2005 0.00 173.22 Check Total: 0.00 173.22 Check No: 50944 Check Date: 04/01 /2005 Vendor: STO05 Steve Stockett 11830 - april Reimb. for Health Ins. 2005 04/01/2005 0.00 526.22 Check Total: 0.00 526.22 Check No: 50945 Check Date: 04/01/2005 Vendor: THO03 Dennis J. Thomas 11831 - april Reimb.health ins. 2005 Wells #683754 04/01/2005 0.00 337.00 Check Total: 0.00 337.00 Check No: 50946 Check Date: 04/01/2005 Vendor: VAS01 Michael Vasquez 11833 - april Reimbursement for health ins. 2005 04/01/2005 0.00 113.60 Check Total: 0.00 113.60 Check No: 50947 Check Date: 04/01/2005 Vendor: VIL01 Kevin Vilensky w -11588 Advance disabilty pension pmts retir 04/01/2005 0.00 2,222.00 Check Total: 0.00 2,222.00 Check No: 50948 Check Date: 04/01/2005 Vendor: WES52 Western Transit System 2.28.05 Monthly senior shuttle (thursday) F 02/28/2005 0.00 1,457.25 2.28.05 A Monthly senior transportation Feb '0 02/28/2005 0.00 5,628.00 2.28.05 B Contract prof. services for Feb. 200 02/28/2005 0.00 1,407.00 Check Total: 0.00 8,492.25 Check No: 50949 Check Date: 04/01/2005 Vendor: YEO01 Joanne Yeo 11866 - april Reimbursement of health ins, 2005 04/01/2005 0.00 267.37 Check Total: 0.00 267.37 Check No: 50950 Check Date: 04/01/2005 Vendor: ZAH03 Michael Zaharas 11834 -april Reimburse Health Ins. 2005 04/01/2005 0.00 128.22 Check Total: 0.00 128.22 Page 9 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50951 Check Date: 04/01/2005 Vendor: ZANO1 Dean Zanone 11835 Reimbursement for health ins. 2005 04/01/2005 0.00 149.50 Check Total: 0.00 149.50 Check No: 50952 Check Date: 04/05/2005 Vendor: AKM01 Akm Consulting Engineers 0003647 Lopez Pump Station \ Design 03/04/2005 0.00 920.00 0003642 Boeing plan check service 2/01 -28/05 03/03/2005 0.00 4,220.00 0003643 W. End Pump Station Repi. \ Design 03/03/2005 0.00 7,435.95 Check Total: 0.00 12,575.95 Check No: 50953 Check Date: 04/05/2005 Vendor: ALB09 Albert's Tile Service 1698 Seal Beach Tennis Center \ Construct 03/23/2005 0.00 5,300.00 1702 Seal Beach Tennis Center \ Construct 03/23/2005 0.00 1,540.00 Check Total: 0.00 6,840.00 Check No: 50954 Check Date: 04/05/2005 Vendor: ALL23 Allsteel. Inc. 806175 (12) nimble series stack chairs for 03/19/2005 0.00 750.12 Check Total: 0.00 750.12 Check No: 50955 Check Date: 04/05/2005 Vendor: BAY01 Bay True Value Hardware 205729 Cut keys 06/21/2004 0.00 3.61 215045 supplies for water 03/24/2005 0.00 5.41 215275 Bldg. ground materials 03/31/2005 0.00 41.34 212778 Materials for Street 01/19/2005 0.00 3.28 205100 Cut keys 03/02/2004 0.00 3.61 214976 Bldg. materials 03/23/2005 0.00 20.35 210534 Materials for street 11/09/2004 0.00 2.72 213780 Bldg. materials 02/16/2005 0.00 35.61 209998 Materials for street 10/25/2004 0.00 1.84 210379 Materials for street 11/04/2004 0.00 7.74 210975 Materials for street 11/22/2004 0.00 4.60 215240 supplies for water 03/30/2005 0.00 21.67 213968 Cut keys for PD 02/22/2005 0.00 15.30 215081 Materials for street M. 03/25/2005 0.00 3.87 209517 Materials for street 10/12/2004 0.00 5.79 211945 Materials for equipment 12/21/2004 0.00 18.40 202536 Materials for equipment 03/19/2004 0.00 16.17 203474 Materials for equipment 04/14/2004 0.00 7.97 Check Total: 0.00 219.28 Check No: 50956 Check Date: 04/05/2005 Vendor: BER04 Stanley Berry w -11679 Reimbursement for class CNOA 3/22 03/24/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 50957 Check Date: 04/05/2005 Vendor: BES02 Richard Best Architect 04175 -02 Seal Beach Tennis Center \ Design 03/11/2005 0.00 3,169.47 Check Total: 0.00 3,169.47 Check No: 50958 Check Date: 04/05/2005 Vendor: BOB02 Bob Hicks Turf Equipment 23221 2 Mower belts for Turf - Blazer, PW Un 03/15/2005 0.00 125.64 23260 2 Mower belts for Turf - Blazer, PW Un 03/22/2005 0.00 125.54 Check Total: 0.00 251.18 Check No: 50959 Check Date: 04/05/2005 Vendor: BOW03 Stephen Bowles 1.25.05 Course ICI Core 4/1/ -29/05 01/25/2005 0.00 1,330.48 Check Total: 0.00 1,330.48 Check No: 50960 Check Date: 04/05/2005 Vendor: BUSO4 Business Products Distributors 085748 office supplies 03/23/2005 0.00 94.82 Page 10 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 94.82 Check No: 50961 Check Date: 04/05/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 314300 Auto exp CS01 03/23/2005 0.00 73.60 1- 314052 Auto exp CS02 03/23/2005 0.00 25.69 1- 314459 Auto exp CS02 03/23/2005 0.00 50.36 1- 317241 Bolsa chica Well 03/28/2005 0.00 91.07 1- 317018 Auto exp unit 4105 03/28/2005 0.00 32.71 1- 314566 Auto exp CS02 03/23/2005 0.00 35.00 1- 312516 Auto exp unit 4109 03/21/2005 0.00 19.34 1- 315090 Auto exp CS02 03/24/2005 0.00 23.88 1- 312416 Auto exp unit 4110 03/21/2005 0.00 175.52 1- 309858 Bolsa chico well 03/17/2005 0.00 16.68 1- 301367 Auto exp unit 4107 03/07/2005 0.00 62.17 1- 308243 Auto exp unit 5100 -4 03/15/2005 0.00 83.83 1- 304216 Auto exp vehicle parts 03/10/2005 0.00 62.57 Check Total: 0.00 752.42 Check No: 50962 Check Date: 04/05/2005 Vendor: CAL95 California Deposition Reporter 95506 Atty services 03/08/2005 0.00 1,327.08 95507 Atty services 03/08/2005 0.00 1,724.37 Check Total: 0.00 3,051.45 Check No: 50963 Check Date: 04/05/2005 Vendor: CAS11 Liebert Cassidy Whitmore 53928 Atty services 02/28/2005 0.00 280.30 53382 Any services 02/28/2005 0.00 220.00 53399 Atty services 02/28/2005 0.00 2,535.43 Check Total: 0.00 3,035.73 Check No: 50964 Check Date: 04/05/2005 Vendor: CIN04 Cintas - 692 640646661 Contract professional Services 03/10/2005 0.00 8.79 640642400 Contract professional Services 03/03/2005 0.00 8.72 640646661 Contract professional Services 03/10/2005 0.00 12.51 640646661 Contract professional Services 03/10/2005 0.00 26.62 640646661 Contract professional Services 03/10/2005 0.00 8.72 640646661 Contract professional Services 03/10/2005 0.00 20.33 640642400 Contract professional Services 03/03/2005 0.00 4.09 640642400 Contract professional Services 03/03/2005 0.00 8.79 640642400 Contract professional Services 03/03/2005 0.00 20.33 640642400 Contract professional Services 03/03/2005 0.00 12.51 640642400 Contract professional Services 03/03/2005 0.00 26.62 640646661 Contract professional Services 03/10/2005 0.00 4.09 Check Total: 0.00 162.12 Check No: 50965 Check Date: 04/05/2005 Vendor: CIV02 Civicstone, Inc. 2549 Contract professional services 03/08/2005 0.00 330.00 Check Total: 0.00 330.00 Check No: 50966 Check Date: 04/05/2005 Vendor: COA20 Coastal Building Services, Inc 013151 (11) location march janitorial servi 03/03/2005 0.00 6,864.00 Check Total: 0.00 6,864.00 Check No: 50967 Check Date: 04/05/2005 Vendor: COA21 Coast Surveying, Inc. 5027 Prepare two legal descriptions for t 02/28/2005 0.00 1,619.00 Check Total: 0.00 1,619.00 Check No: 50968 Check Date: 04/05/2005 Vendor: GLO08 Globalstar USA 744709 Monthly billing for skyline 120 03/16/2005 0.00 56.11 Page 11 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 56.11 Check No: 50969 Check Date: 04/05/2005 Vendor: GOR01 Marcia Gordon w -11590 A Correction of ins. billed to City 20 04/01/2005 0.00 188.40 Check Total: 0.00 188.40 Check No: 50970 Check Date: 04/05/2005 Vendor: GRA08 Grainger 463 - 834300 -6 One Faceless GFCI, #5Z974 03/16/2005 0.00 23.47 Check Total: 0.00 23.47 Check No: 50971 Check Date: 04/05/2005 Vendor: GRIO4 Jack Griswold w -11748 Inst. fee Class 3 1045 winter'05 03/31/2005 0.00 61.60 Check Total: 0.00 61.60 Check No: 50972 Check Date: 04/05/2005 Vendor: GTE02 Verizon California 5624319759.3/25Telephone 03/25/2005 0.00 98.88 Check Total: 0.00 98.88 Check No: 50973 Check Date: 04/05/2005 Vendor: JEF04 Jefferson Pilot Financial Ins. BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 16.55 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 171.93 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 22.80 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 96.86 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 315.05 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 28.74 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 65.76 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 311.61 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 65.50 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 246.90 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 1,711.89 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 204.89 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 40.32 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 167.89 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 518.26 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 146.77 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 77.67 BL- 274395 - AprilMonthly billing for LTD 04/01/2005 0.00 770.69 Check Total: 0.00 4,980.08 Check No: 50974 Check Date: 04/05/2005 Vendor: JIMO2 Jimni System, Inc 9713 Contract professional serices 03/14/2005 0.00 3,135.00 Check Total: 0.00 3,135.00 Check No: 50975 Check Date: 04/05/2005 Vendor: JOB01 Jobs Available Inc. 506122 Contract professiuonal services 03/07/2005 0.00 73.60 Check Total: 0.00 73.60 Check No: 50976 Check Date: 04/05/2005 Vendor: Jones02 Danielle Jones w -11782 Refund on class # 1123 cannot attend 03/31/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 50977 Check Date: 04/05/2005 Vendor: JWA01 J.W. Discount Auto Parts D390083 Auto exp unit 71 03/21/2005 0.00 122.71 Check Total: 0.00 122.71 Check No: 50978 Check Date: 04/05/2005 Vendor: Kumashir Barbara Kumashiro w -11783 Refund on class #1019 cannot attend 03/31/2005 0.00 25.00 Check Total: 0.00 25.00 Page 12 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50979 Check Date: 04/05/2005 Vendor: LONO3 Galls / LB. Uniform Co. 665247 (10) Items for Police Aide uniform - 03/25/2005 0.00 448.78 Check Total: 0.00 448.78 Check No: 50980 Check Date: 04/05/2005 Vendor: MAA01 Maaco 12103 Spot Paint Rear Bumper, PD Det. 4, 03/11/2005 0.00 170.00 12103A tax on materials only 03/11/2005 0.00 2.33 Check Total: 0.00 172.33 Check No: 50981 Check Date: 04/05/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 30730 Base chrg. Jan'05 planted medians 01/31/2005 0.00 2,567.82 30731 Base chrg. Jan'05 planted parkways 01/31/2005 0.00 1,347.06 30732 Base chrg. Jan'05 traffic circles & 01/31/2005 0.00 964.41 30733 Base chrg. Jan'05 bldg. facilities g 01/31/2005 0.00 1,856.09 30727 Extra work Jan.'05Downtown 01/31/2005 0.00 547.20 30734 Base chrg. Jan'05 Site W -01 01/31/2005 0.00 312.75 30738 base chrg. Jan.05 SB median Area B 01/31/2005 0.00 300.28 30729 Base chrg. Jan'05 park 01/31/2005 0.00 7,943.71 30735 Base chrg. Jan'05 Site W -02 01/31/2005 0.00 32.92 30743 Extra work Jan.'05 Parks 01/31/2005 0.00 3,007.93 30741 Base chrg. Jan'05 Caltrans 01/31/2005 0.00 220.00 30742 Base chrg. Jan'05 Old Ranch Tennis C 01/31/2005 0.00 5,061.00 30740 Base chrg. Jan'05 Westminster West C 01/31/2005 0.00 245.00 30739 Base chrg. Jan'05 SB median Perimete 01/31/2005 0.00 1,506.99 30737 Base chrg. Jan'05 SB median area A 01/31/2005 0.00 382.73 30736 Base chrg. Jan'05 Site S -01 01/31/2005 0.00 160.49 Check Total: 0.00 26,456.38 Check No: 50982 Check Date: 04/05/2005 Vendor: PUB01 California Public Employees H2005040377000Apri1'04 medical ins. 04/01/2005 0.00 2,166.43 H2005040377001kpri1'04 medical ins. 04/01/2005 0.00 516.18 H200504037700QApri1'04 medical ins. 04/01/2005 0.00 5,686.73 H200504037700QApri1'04 medical ins. 04/01/2005 0.00 1,285.41 H200504037700QApril'04 medical ins. 04/01/2005 0.00 879.27 H200504037700QApril'04 medical ins. 04/01/2005 0.00 1,939.90 H2005040377000Apri1 '04 medical ins. 04/01/2005 0.00 7,357.75 H2005040377000April'04 medical ins. 04/01/2005 0.00 1,940.04 H2005040377000kpri1'04 medical ins. 04/01/2005 0.00 16,989.85 H200504037700QApri1 '04 medical ins. 04/01/2005 0.00 7,096.10 H2005040377000April'04 medical ins. 04/01/2005 0.00 154.96 H2005040377000Apri1'04 medical ins. 04/01/2005 0.00 3,351.42 H2005040377000April'04 medical ins. 04/01/2005 0.00 888.71 H2005040377000Apri1'04 medical ins. 04/01/2005 0.00 388.76 H2005040377000Apri1 '04 medical ins. 04/01/2005 0.00 105.43 H2005040377000April'04 medical ins. 04/01/2005 0.00 1,761.15 H2005040377000Apri1'04 medical ins. 04/01/2005 0.00 47.50 H2005040377000Apri1'04 medical ins. 04/01/2005 0.00 358.04 H2005040377001April'04 medical ins. 04/01/2005 0.00 258.09 Check Total: 0.00 53,171.72 Check No: 50983 Check Date: 04/05/2005 Vendor: RBF RBF Consulting 5011305 RMC Open Space \ RMC Open Space 03/25/2005 0.00 820.24 5011306 RMC Bikeway \ design 02/25/2005 0.00 3,399.00 Check Total: 0.00 4,219.24 Check No: 50984 Check Date: 04/05/2005 Vendor: SAIC01 Science Applications International Corpo 8025 (12) PD 3i -S Personal Dosimeter per 03/04/2005 0.00 5,556.97 Check Total: 0.00 5,556.97 Page 13 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50985 Check Date: 04/05/2005 Vendor: STA53 Standard Insurance Company 643052 -April Monthly billing for Life 04/01/2005 0.00 42.44 643052 -April Monthly billing for Life 04/01/2005 0.00 2.25 643052 -April Monthly billing for Life 04/01/2005 0.00 5.99 643052 -April Monthly billing for Life 04/01/2005 0.00 34.40 643052 -April Monthly billing for Life 04/01/2005 0.00 15.28 643052 -April Monthly billing for Life 04/01/2005 0.00 111.72 643052 -April Monthly billing for Life 04/01/2005 0.00 277.57 643052 -April Monthly billing for Life 04/01/2005 0.00 14.97 643052 -April Monthly billing for Life 04/01/2005 0.00 55.24 643052 -April Monthly billing for Life 04/01/2005 0.00 44.47 643052 -April Monthly billing for Life 04/01/2005 0.00 100.41 643052 -April Monthly billing for Life 04/01/2005 0.00 34.15 643052 -April Monthly billing for Life 04/01/2005 0.00 9.72 643052 -April Monthly billing for Life 04/01/2005 0.00 14.97 643052 -April Monthly billing for Life 04/01/2005 0.00 6.36 643052 -April Monthly billing for Life 04/01/2005 0.00 57.59 643052 -April Monthly billing for Life 04/01/2005 0.00 58.16 643052 -April Monthly billing for Life 04/01/2005 0.00 18.27 Check Total: 0.00 903.96 Check No: 50986 Check Date: 04/05/2005 Vendor: THE51 The Gas Company 16300985005/3/2Service at 1776 Adolfo Lopez 03/22/2005 0.00 209.16 08950966005/3/2Service at 43 1/2 Riversea Rd. 03/22/2005 0.00 167.06 08951010571/3/2Service at 3900 Lampson Ave. (Tennis 03/22/2005 0.00 102.70 08113165917/3/2Service at 2701 Seal Beach Blvd. 03/22/2005 0.00 13.95 02860957055/32Tervice at 201 8th St Old city Hall 03/22/2005 0.00 22.27 03490945007/3/2Service at 200 Seal Beach Blvd. 03/22/2005 0.00 305.02 03494644572/3/2Service at 1776 Adolfo Lopez Unit # 03/22/2005 0.00 16.22 11056838649/3/2Service at 25 1st St 03/22/2005 0.00 15.63 03910957004/3/2Service at 211 8th Street 03/22/2005 0.00 243.52 06430986007/3/2Service at 3101 Beverly Manor Dr. 03/22/2005 0.00 4,322.69 16720965009/3/2Service at 151 Marina Dr. 03/22/2005 0.00 166.19 14830985009/3/2Service at 911 Seal Beach blvd. 03/22/2005 0.00 260.32 Check Total: 0.00 5,844.73 Check No: 50987 Check Date: 04/05/2005 Vendor: ZAH03 Michael Zaharas w 11834Jan Repl. stale dated ck Jan. retiree he 01/18/2005 0.00 128.22 Check Total: 0.00 128.22 Check No: 50988 Check Date: 04/05/2005 Vendor: ZUM01 Zumar Industries, Inc. 0074453 24 30" x 30" "Flooded During Storm" 03/15/2005 0.00 519.27 Check Total: 0.00 519.27 Check No: 50989 Check Date: 04/06/2005 Vendor: CON21 Contractor's Depot 22201 One 3" x 25' green pvc suction hose 02/28/2005 0.00 125.00 22201A One 3" Part A F.I.P. & quick couplin 02/28/2005 0.00 19.00 22201 One 3" trash strainer 02/28/2005 0.00 20.00 22201 One 2" multiquip diaphragm pump 02/28/2005 0.00 1,499.00 Check Total: 0.00 1,663.00 Check No: 50990 Check Date: 04/06/2005 Vendor: DRI04 Driver Alliant Insurance 7000 Policy # CRIME0506 AIG Primary 03/04/2005 0.00 2,687.00 7001 Policy # CRIME0506 Hartford Ded.buy 03/04/2005 0.00 467.00 Check Total: 0.00 3,154.00 Check No: 50991 Check Date: 04/06/2005 Vendor: EDELS E. Del Smith And Company 4.01.05 Washington representation for March 04/01/2005 0.00 2,000.00 Page 14 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,000.00 Check No: 50992 Check Date: 04/06/2005 Vendor: FIL02 Filtronics Inc 012850 5 Flow Charts for Station #35, #028 03/28/2005 0.00 100.31 012850 5 Flow charts for station 35, #020 03/28/2005 0.00 111.09 Check Total: 0.00 211.40 Check No: 50993 Check Date: 04/06/2005 Vendor: FOR09 Robin Forte - Lincke w11423/3/30/05 Professional Services 03/30/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 50994 Check Date: 04/06/2005 Vendor: Garcia Sergio Garcia w -11699 Refund on cite d# SB465500 not liabl 03/29/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 50995 Check Date: 04/06/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 31065 Seal Beach Tennis Center \ Construct 02/28/2005 0.00 8,797.77 Check Total: 0.00 8,797.77 Check No: 50996 Check Date: 04/06/2005 Vendor: NOR01 Norman A. Traud Associates 509 Professional services oral board PD 03/08/2005 0.00 5,300.00 Check Total: 0.00 5,300.00 Check No: 50997 Check Date: 04/06/2005 Vendor: skistima Cassidy Skistimas w -11747 Refund on class # 4149 over paid Ten 03/31/2005 0.00 30.00 Check Total: 0.00 30.00 Check No: 50998 Check Date: 04/06/2005 Vendor: TRU01 Truesdail Labs, Inc. 940742 contract prof. services 03/15/05 03/18/2005 0.00 186.25 940561 contract prof. services 3/09/05 03/14/2005 0.00 40.95 940973 contract prof. services 03/22/05 03/24/2005 0.00 186.25 Check Total: 0.00 413.45 Check No: 50999 Check Date: 04/06/2005 Vendor: ATHOI A Throne Co. 191362 Service at heather park 03/09/2005 0.00 72.00 191361 Service at edison park 03/09/2005 0.00 72.00 Check Total: 0.00 144.00 Check No: 51000 Check Date: 04/06/2005 Vendor: BLK B. L. Knight Electric 2202 Contract professional services 03/08/2005 0.00 81.70 Check Total: 0.00 81.70 Check No: 51001 Check Date: 04/06/2005 Vendor: CAL75 Cal -Air Inc. 297287 Monthly naintenance for March 2005 03/08/2005 0.00 1,165.00 Check Total: 0.00 1,165.00 Check No: 51002 Check Date: 04/06/2005 Vendor: CFP01 CFP 3.28.05 Blood.breath technician services 03/28/2005 0.00 600.00 Check Total: 0.00 600.00 Check No: 51003 Check Date: 04/06/2005 Vendor: CIN04 Cintas - 692 640655095 Contract professional services 03/24/2005 0.00 8.72 640655095 Contract professional services 03/24/2005 0.00 26.62 640650869 Contract professional services 03/17/2005 0.00 8.79 640650869 Contract professional services 03/17/2005 0.00 12.51 640650869 Contract professional services 03/17/2005 0.00 26.62 640655095 Contract professional services 03/24/2005 0.00 8.79 640650869 Contract professional services 03/17/2005 0.00 8.72 Page 15 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 640650869 Contract professional services 03/17/2005 0.00 20.33 640650869 Contract professional services 03/17/2005 0.00 4.09 640655095 Contract professional services 03/24/2005 0.00 12.51 640655095 Contract professional services 03/24/2005 0.00 20.33 640655095 Contract professional services 03/24/2005 0.00 4.09 Check Total: 0.00 162.12 Check No: 51004 Check Date: 04/06/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 30744 Extra work Jan.'05 planted medians 01/31/2005 0.00 1,060.28 30745 Extra work Jan.'05 planted parkways 01/31/2005 0.00 273.40 30747 Extra work Jan.'05 Area C 01/31/2005 0.00 394.58 30746 Extra work Jan.'05 bldg. facility gr 01/31/2005 0.00 297.14 Check Total: 0.00 2,025.40 Check No: 51005 Check Date: 04/06/2005 Vendor: MCIO1 MCI Comm Services 5627991204/3/17Telephone 03/17/2005 0.00 13.66 Check Total: 0.00 13.66 Check No: 51006 Check Date: 04/06/2005 Vendor: NEX02 Nextel Communication 955014315 -039 2 cell phones services 03/06/2005 0.00 215.94 955014315 -039 2 cell phones services 03/06/2005 0.00 127.61 Check Total: 0.00 343.55 Check No: 51007 Check Date: 04/06/2005 Vendor: RICO2 Richards Watson & Gershon 138251 Legal fees 03/10/2005 0.00 2,912.00 137881 W. End Pump Station Repl. \ Design 02/22/2005 0.00 5,120.50 138249 Legal fees 03/10/2005 0.00 300.00 138252 Legal fees 03/10/2005 0.00 200.00 138250 W. End Pump Station Repl. \ Design 03/10/2005 0.00 610.50 137877 Legal fees 02/22/2005 0.00 13,590.79 137876 Legal fees 02/22/2005 0.00 2,490.00 Check Total: 0.00 25,223.79 Check No: 51008 Check Date: 04/06/2005 Vendor: SEL04 Michael Sellers 1.24.05 Course Police & Sheriff Workshop 4/1 01/24/2005 0.00 418.00 Check Total: 0.00 418.00 Check No: 51009 Check Date: 04/06/2005 Vendor: WES52 Western Transit System 02.28.05 Contract professional services 02/25/2005 0.00 300.00 Check Total: 0.00 300.00 Check No: 51062 Check Date: 04/08/2005 Vendor: CON19 Conrad & Associates Llp w -11822 GASB update seminar 4/28/05 04/05/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 51063 Check Date: 04/08/2005 Vendor: COUO3 County Of Orange SH 10202 OCATS & Switchers cost for March 200 03/23/2005 0.00 319.00 Check Total: 0.00 319.00 Check No: 51064 Check Date: 04/08/2005 Vendor: DEL03 Delta Dental Plan Of Cal 7809 /April '05 Monthly dental ins. for april 2005 04/01 /2005 0.00 92.25 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 1,253.89 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 67.64 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 207.23 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 45.09 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 28.58 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 20.29 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 167.01 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 49.17 Page 16 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 15.96 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 11.33 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 231.17 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 45.09 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 336.69 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 909.43 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 121.86 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 98.10 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 38.57 7809 /April '05 Monthly dental ins. for april 2005 04/01/2005 0.00 45.09 Check Total: 0.00 3,784.44 Check No: 51065 Check Date: 04/08/2005 Vendor: LAF03 Gary LaForge 0432 Reimb. for travel on PW Adm conferen 04/04/2005 0.00 342.75 Check Total: 0.00 342.75 Check No: 51066 Check Date: 04/08/2005 Vendor: Metheny Barbra Metheny w -11767 Dog park deposit transfer 04/05/2005 0.00 743.73 Check Total: 0.00 743.73 Check No: 51067 Check Date: 04/08/2005 Vendor: MUNO2 Municipal Water District 5069 Water del readiness for Feb. 2005 03/15/2005 0.00 1,619.65 Check Total: 0.00 1,619.65 Check No: 51068 Check Date: 04/08/2005 Vendor: NEX01 Nextel Communications 100744318/04/06(2) cell phones 04/06/2005 0.00 136.68 Check Total: 0.00 136.68 Check No: 51069 Check Date: 04/08/2005 Vendor: NEX02 Nextel Communication 955014316 -040 /i(2) cell phones 04/06/2005 0.00 78.99 955014316 -040 (5) cell phones 04/06/2005 0.00 128.15 Check Total: 0.00 207.14 Check No: 51070 Check Date: 04/08/2005 Vendor: PMI01 PMI 1267013 Monthly dental ins for april 2005 04/01/2005 0.00 5.86 1267013 Monthly dental ins for april 2005 04/01/2005 0.00 12.99 1267013 Monthly dental ins for april 2005 04/01/2005 0.00 29.31 1267013 Monthly dental ins for april 2005 04/01/2005 0.00 24.03 1267013 Monthly dental ins for april 2005 04/01/2005 0.00 293.97 1267013 Monthly dental ins for april 2005 04/01/2005 0.00 43.36 1267013 Monthly dental ins for april 2005 04/01/2005 0.00 61.12 1267013 Monthly dental ins for april 2005 04/01/2005 0.00 104.48 1267013 Monthly dental ins for april 2005 04/01/2005 0.00 47.07 1267013 Monthly dental ins for april 2005 04/01/2005 0.00 12.12 1267013 Monthly dental ins for april 2005 04/01/2005 0.00 174.39 1267013 Monthly dental ins for april 2005 04/01/2005 0.00 220.51 1267013 Monthly dental ins for april 2005 04/01/2005 0.00 73.71 Check Total: 0.00 1,102.92 Check No: 51071 Check Date: 04/08/2005 Vendor: PRE01 Preferred Financial Corp 33307 /3/29 Insurance payable 03/29/2005 0.00 60.00 Check Total: 0.00 60.00 Check No: 51072 Check Date: 04/08/2005 Vendor: REP01 Republic Electric 4 Contract prof. services traffic sign 02/16/2005 0.00 1,104.15 2890 Contract prof. services traffic sign 03/08/2005 0.00 1,458.00 2891 Contract prof. services traffic sign 03/08/2005 0.00 1,799.69 Check Total: 0.00 4,361.84 Page 17 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 51073 Check Date: 04/08/2005 Vendor: RFD01 R.F Dickson Co., Inc. 2500110 Professional service street cleaning 02/28/2005 0.00 168.75 2500100 Professional service street cleaning 02/28/2005 0.00 3,775.93 Check Total: 0.00 3,944.68 Check No: 51074 Check Date: 04/08/2005 Vendor: vuk01 Mark Vukojevic 0433 Reimb.for travel on League of Cities 04/06/2005 0.00 39.00 Check Total: 0.00 39.00 Check No: 51075 Check Date: 04/12/2005 Vendor: FED01 Fedex 5- 414 -26772 Supplies for street m 03/11/2005 0.00 60.13 Check Total: 0.00 60.13 Check No: 51076 Check Date: 04/12/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 80 4 2005 457 City Contribu 04/07/2005 0.00 1,428.47 PR Batch 80 4 2005 457 City Contribu 04/07/2005 0.00 1,686.89 PR Batch 80 4 2005 457 Plan Employee 04/07/2005 0.00 9,943.64 Check Total: 0.00 13,059.00 Check No: 51077 Check Date: 04/12/2005 Vendor: LAN06 Lance, Soll & Lunghard 845 Billing for single audit fy 2004 03/31/2005 0.00 1,225.00 Check Total: 0.00 1,225.00 Check No: 51078 Check Date: 04/12/2005 Vendor: MATO2 Lexisnexis Matthew Bender 02624680 Ca Deer ACS Mar. 2005 03/16/2005 0.00 66.98 Check Total: 0.00 66.98 Check No: 51079 Check Date: 04/12/2005 Vendor: OCE01 O.C.E.A. PR Batch 80 4 2005 OCEA Dues 04/07/2005 0.00 137.48 Check Total: 0.00 137.48 Check No: 51080 Check Date: 04/12/2005 Vendor: PMA Police Management Association PR Batch 80 4 2005 PMA Dues 04/07/2005 0.00 140.00 Check Total: 0.00 140.00 Check No: 51081 Check Date: 04/12/2005 Vendor: POA01 Police Officers Assoc PR Batch 80 4 2005 POA Dues 04/07/2005 0.00 815.00 Check Total: 0.00 815.00 Check No: 51082 Check Date: 04/12/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 80 4 2005 PERS Buy Back 04/07/2005 0.00 151.06 PR Batch 80 4 2005 PERS Employee Por 04/07/2005 0.00 15,464.55 PR Batch 80 4 2005 PERS Employer Con 04/07/2005 0.00 42,656.13 PR Batch 81 4 2005 PERS employee 04/07/2005 0.00 0.03 PR Batch 81 4 2005 PERS employee 04/07/2005 0.00 - 235.76 PR Batch 81 4 2005 PERS employee 04/07/2005 0.00 -72.25 PR Batch 80 4 2005 Survivors Benefit 04/07/2005 0.00 69.75 Check Total: 0.00 58,033.51 Check No: 51083 Check Date: 04/12/2005 Vendor: ROS03 Century National Properties In SPACE8 -4/01 Monthly minimum rental contract 04/01/2005 0.00 502.55 SPACE8 -4/01 Cost pool Proj Area A 04/01/2005 0.00 849.54 Check Total: 0.00 1,352.09 Check No: 51084 Check Date: 04/12/2005 Vendor: SCE01 Southern Calif. Edison 2212362826/3/30Electricity 03/30/2005 0.00 3,111.98 2212362826/3/30Electricity 03/30/2005 0.00 53.48 2212362826/3/30Electricity 03/30/2005 0.00 121.40 2212362826/3/30Electricity 03/30/2005 0.00 380.68 Page 18 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2212362826/3/30Electricity 03/30/2005 0.00 168.08 2212362826/3/30Electricity 03/30/2005 0.00 2,146.20 2212362826/3/30Electricity 03/30/2005 0.00 6,333.17 2212362826/3/30Electricity 03/30/2005 0.00 1,015.03 2212362826/3/30Electricity 03/30/2005 0.00 700.17 Check Total: 0.00 14,030.19 Check No: 51085 Check Date: 04/12/2005 Vendor: snap04 Clyde E. Funk 91501 VCI 35PCT,DOM/ASN GL 03/17/2005 0.00 629.74 91501 TRL. SHTR35PCT DOM/A 03/17/2005 0.00 629.74 Check Total: 0.00 1,259.48 Check No: 51086 Check Date: 04/12/2005 Vendor: TER02 Terminix Processing Center 250711186 Contract professional services 03/02/2005 0.00 77.00 Check Total: 0.00 77.00 Check No: 51087 Check Date: 04/12/2005 Vendor: THY01 Thyssenkrupp Elevator 6244580 Contract professional services 03/01/2005 0.00 282.70 Check Total: 0.00 282.70 Check No: 51088 Check Date: 04/12/2005 Vendor: UNI01 United Way PR Batch 80 4 2005 United Way 04/07/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 51089 Check Date: 04/12 /2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 80 4 2005 PARS Employer Por 04/07/2005 0.00 240.32 PR Batch 80 4 2005 PARS Employee Por 04/07/2005 0.00 1,146.14 Check Total: 0.00 1,386.46 Check No: 51090 Check Date: 04/12/2005 Vendor: VOY02 Voyager 869017509503 Monthly billing for fuel 03/24/2005 0.00 5,527.61 Check Total: 0.00 5,527.61 Check No: 51091 Check Date: 04/12/2005 Vendor: RICOHBUS Savin Corporation F032502053 -40 Office supplies 03/25/2005 0.00 64.65 F032502057 -40 W. End Pump Station Repl. \ Material 03/25/2005 0.00 38.53 Check Total: 0.00 103.18 Check No: 51092 Check Date: 04/12/2005 Vendor: VVM V & V Manufacturing 22324A Motor helmet cap piece 03/21/2005 0.00 107.64 22324 Uniform badge - Police Officer - Nos 03/21/2005 0.00 197.78 Check Total: 0.00 305.42 Check No: 51093 Check Date: 04/12/2005 Vendor: ABB05 Charles Abbott Associates, Inc 40207 Tree Trimming adm. for February 2005 03/10/2005 0.00 568.00 Check Total: 0.00 568.00 Check No: 51094 Check Date: 04/12/2005 Vendor: ADP02 BECS A Division fo ADP (USA) Inc. 431728 Parts for Altronic Mag Repair, Bever 03/18/2005 0.00 185.89 431728A Labor 03/18/2005 0.00 79.50 Check Total: 0.00 265.39 Check No: 51095 Check Date: 04/12/2005 Vendor: APWA -01 APWA So. California chapter w -11951 Street & Technology conference A Sil 04/11/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 51096 Check Date: 04/12/2005 Vendor: BEA11 Beach West Plumbing Inc. 9216 Cleared stoppage from kitchen at Mar 03/10/2005 0.00 85.00 Page 19 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 85.00 Check No: 51097 Check Date: 04/12/2005 Vendor: CAL75 Cal-Air Inc. 299302 Professional services on pump statio 03/24/2005 0.00 825.40 297831 Professional services on gas leak 03/11/2005 0.00 831.64 Check Total: 0.00 1,657.04 Check No: 51098 Check Date: 04/12/2005 Vendor: CITO1 City Of Cypress 09196 West -Com Joint Powers 4th QTR FY'4/' 04/04/2005 0.00 74,848.95 Check Total: 0.00 74,848.95 Check No: 51099 Check Date: 04/12/2005 Vendor: CIT04 City Of Long Beach w -11674 Rescue boat slip rental fee 04/05/2005 0.00 900.00 Check Total: 0.00 900.00 Check No: 51100 Check Date: 04/12/2005 Vendor: CIT48 SBSPA PR Batch 80 4 2005 SBSPA Dues (CEA) 04/07/2005 0.00 138.45 Check Total: 0.00 138.45 Check No: 51101 Check Date: 04/12/2005 Vendor: CITYS City Of Seal Beach PR Batch 80 4 2005 Flexible Spending 04/07/2005 0.00 1,538.69 Check Total: 0.00 1,538.69 Check No: 51102 Check Date: 04/12/2005 Vendor: COA20 Coastal Building Services, Inc 013236 Contract professional services bldg. 03/04/2005 0.00 289.00 013252 Recreation cleaning fees 03/22/2005 0.00 80.00 Check Total: 0.00 369.00 Check No: 51103 Check Date: 04/12/2005 Vendor: COA21 Coast Surveying, Inc. 5035 Prepare two legal descriptions for t 03/30/2005 0.00 178.03 Check Total: 0.00 178.03 Check No: 51104 Check Date: 04/12/2005 Vendor: COM13 Commercial Graphics Corp. 06892 Contract professional services 03/17/2005 0.00 18.32 06652 Office supplies 03/03/2005 0.00 16.67 06638 Office supplies 03/02/2005 0.00 13.75 06893 Contract professional services 03/17/2005 0.00 39.29 06718 Aquatic Park Force Main Reloc. \ Mat 03/08/2005 0.00 297.61 Check Total: 0.00 385.64 Check No: 51105 Check Date: 04/12/2005 Vendor: DAT07 Datamatic, Ltd. CA 0007158 Monthly meter reading system maint. 03/24/2005 0.00 161.87 Check Total: 0.00 161.87 Check No: 51106 Check Date: 04/12/2005 Vendor: DEPOT Dept Of Conservation pla- 4/05/05 Strong motion fees coll. fr. Jan. to 04/05/2005 0.00 1,392.32 Check Total: 0.00 1,392.32 Check No: 51107 Check Date: 04/12/2005 Vendor: EIS01 Eisel Enterprises Inc 42474 10 1 -inch cast iron covers, with 1 3 03/03/2005 0.00 452.54 42474 6 2 -inch meter boxes, #655 1/2 MB 03/03/2005 0.00 161.63 42474 20 1 -inch meter boxes, #437 MB 03/03/2005 0.00 269.38 Check Total: 0.00 883.55 Check No: 51108 Check Date: 04/13/2005 Vendor: ADP01 ADP , Inc. 584124 2003 DE -6 amended RTN'S 04/08/2005 0.00 300.00 Check Total: 0.00 300.00 Page 20 • City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 51109 Check Date: 04/13/2005 Vendor: AME01 American Heritage Life MO142471095 Monthly biliing for Ins. 04/05/2005 0.00 175.48 Check Total: 0.00 175.48 Check No: 51110 Check Date: 04/13/2005 Vendor: BAY01 Bay True Value Hardware 215555 Materials for beach 04/07/2005 0.00 20.97 Check Total: 0.00 20.97 Check No: 51111 Check Date: 04/13/2005 Vendor: CAL95 California Deposition Reporter 95688 Atty services 03/18/2005 0.00 2,861.42 Check Total: 0.00 2,861.42 Check No: 51112 Check Date: 04/13/2005 Vendor: CIN04 Cintas - 692 640659330 Contract professional sdervices 03/31/2005 0.00 20.33 640659330 Contract professional sdervices 03/31/2005 0.00 8.72 640659330 Contract professional sdervices 03/31/2005 0.00 26.62 640659330 Contract professional sdervices 03/31/2005 0.00 12.51 640659330 Contract professional sdervices 03/31/2005 0.00 8.79 640659330 Contract professional sdervices 03/31/2005 0.00 4.09 Check Total: 0.00 81.06 Check No: 51113 Check Date: 04/13/2005 Vendor: FOR09 Robin Forte - Lincke w-11423/4/01 Professional Services 4/11/05 04/01/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 51114 Check Date: 04/13/2005 Vendor: GTE04 Verizon Credit Inc. 2886513 Month lease equipment 04/06/2005 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 51115 Check Date: 04/13/2005 Vendor: PUBLIC Public Employees Retirement system w -11903 Underpmt of Pers back on Oct.'04 PPE 04/12/2005 0.00 64.18 Check Total: 0.00 64.18 Check No: 51116 Check Date: 04/13/2005 Vendor: RICO2 Richards Watson & Gershon 136694 Legal fees 12/15/2004 0.00 2,293.03 Check Total: 0.00 2,293.03 Check No: 51117 Check Date: 04/13/2005 Vendor: RICOHBUSSavin Corporation F032502058 -40 Office supplies 03/25/2005 0.00 40.60 F032502058 -40 Office supplies 03/25/2005 0.00 81.20 F032502059 -40 Office supplies 03/25/2005 0.00 273.69 F032502060 -40 Office supplies 03/25/2005 0.00 286.18 F032502061 -40 (10000 pieces) letterhead 03/25/2005 0.00 1,425.34 F032502066 -40 office supplies 03/25/2005 0.00 116.37 F032502070 -40 office supplies 03/25/2005 0.00 399.54 Check Total: 0.00 2,622.92 Check No: 51118 Check Date: 04/13/2005 Vendor: SCE01 Southern Calif. Edison 2024025629 /4 /02Electricity 04/02/2005 0.00 23.61 2024025629/4/02Electricity 04/02/2005 0.00 184.47 2024025629/4/02Electricity 04/02/2005 0.00 639.23 2024025629/4/02Electricity 04/02/2005 0.00 196.95 2024050163 /4/01 Electricity 04/01/2005 0.00 49.60 2218943843/4/02Electricity 04/02/2005 0.00 105.41 Check Total: 0.00 1,199.27 Check No: 51119 Check Date: 04/13/2005 Vendor: SER04 Service lst/Commercial Pool 2154 Monthly service of Tennis Club spa 03/09/2005 0.00 395.00 2200 Contract professional serv. bldg. 03/24/2005 0.00 1,068.38 Page 21 City of Seal Beach Accounts Payable Printed: 04/13/2005 11:20 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2164 Contract professional serv. bldg. 03/14/2005 0.00 137.00 Check Total: 0.00 1,600.38 Check No: 51120 Check Date: 04/13/2005 Vendor: STE10 Martha Stegen w -11749 Inst. fee Class 1116 winter 2005 04/04/2005 0.00 176.40 Check Total: 0.00 176.40 Check No: 51121 Check Date: 04/13/2005 Vendor: SUN18 Sunrise Glass & Mirror 4555 Shower glass door Lifeguard Dept. 03/16/2005 0.00 495.00 Check Total: 0.00 495.00 Check No: 51122 Check Date: 04/13/2005 Vendor: UNDO1 Underground Sery Alert Sc 2005030602 (30) new tickets 04/01/2005 0.00 42.00 Check Total: 0.00 42.00 Check No: 51123 Check Date: 04/13/2005 Vendor: USO01 Corporate Express 59489190 Office supplies 03/09/2005 0.00 104.17 Check Total: 0.00 104.17 Check No: 51124 Check Date: 04/13/2005 Vendor: VER10 Verizon Internet Solutions 91109358 Contract professional services 04/01/2005 0.00 726.30 Check Total: 0.00 726.30 Check No: 51125 Check Date: 04/13/2005 Vendor: VOR02 Vortex 09- 185417 -1 Install new rollers, Jtracks, cables 03/23/2005 0.00 964.00 Check Total: 0.00 964.00 Check No: 51126 Check Date: 04/13/2005 Vendor: YEO01 Joanne Yeo 4.12.05 Professional service (33)hrs. 2/01 -2 04/12/2005 0.00 1,206.15 Check Total: 0.00 1,206.15 Report Total: 0.00 777,068.26 Page 22