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CC AG PKT 2005-03-14 #D
City of Seal Beach Warrant Listing for Council Meeting March 14, 2005 Approve by Minute Order Demands on Treasury: Warrants: 50202 - 50499 $ 2,076,270.68 Year -to -Date: $ 18,925,630.28 Payroll: Direct Deposits and Cks 50248 - 50305, 50376 $ 176,447.59 Year -to -Date: $ 3,186,279.75 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: a ctada Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item ,7) r . City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50202 Check Date: 02/22/2005 Vendor: ALL01 All American AsphJAggregates 527827 Commercial 3/8 AR -4 02/02/2005 0.00 80.93 528385 1.49 tons Class F sheet AR -4 02/08/2005 0.00 60.14 Check Total: 0.00 141.07 Check No: 50203 Check Date: 02/22/2005 Vendor: BANO1 Bank Of America 0061 -6270 Training & meeting 02/05/2005 0.00 93.09 0061 -6270 Nextel Mobil Boost Cards for Enginee 02/05/2005 0.00 120.00 0061 -6270 Contract professional services 02/05/2005 0.00 25.00 Check Total: 0.00 238.09 Check No: 50204 Check Date: 02/22/2005 Vendor: BOW03 Stephen Bowles 2.02.05 Course Elder Abuse Investigation 3/0 02/02/2005 0.00 63.00 Check Total: 0.00 63.00 Check No: 50205 Check Date: 02/22/2005 Vendor: BUSO4 Business Products Distributors 084493 office supplies 01/17/2005 0.00 4.37 Check Total: 0.00 4.37 Check No: 50206 Check Date: 02/22/2005 Vendor: CHIO7 Chief Special Agents Assn., In 2815 (7) directories 02/13/2005 0.00 25.00 Check Total: 0.00 25.00 Check No: 50207 Check Date: 02/22/2005 Vendor: CMRTA CMRTA - c/o Gary Huniu w -11615 CMRTA Qtr. Meeting Franchise Tax Boa 02/22/2005 0.00 25.00 Check Total: 0.00 25.00 Check No: 50208 Check Date: 02/22/2005 Vendor: CNOA CNOA Region V w -11675 Registration for Identity Theft & Ma 02/16/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 50209 Check Date: 02/22/2005 Vendor: COL31 Judy Coleman w -11582 Civil Serv. board Mtg. 11/04/05,2/15 02/16/2005 0.00 30.00 Check Total: 0.00 30.00 Check No: 50210 Check Date: 02/22/2005 Vendor: COR12 Dury Cords w -11559 Reserve officer stipend for January 02/14/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 50211 Check Date: 02/22/2005 Vendor: COU17 County Of Orange In0640497 Hazardous Mat. -0C fire authority -Poo 01/21/2005 0.00 194.50 Check Total: 0.00 194.50 Check No: 50212 Check Date: 02/22/2005 Vendor: CUM03 Esther Cummings w -11583 civil Serv. board Mtg. 11/10/04, 2/1 02/16/2005 0.00 30.00 Check Total: 0.00 30.00 Check No: 50213 Check Date: 02/22/2005 Vendor: EDAW Edaw Inc. 514013 Helman Ranch services through 12/03/ 12/15/2004 0.00 304,945.00 Check Total: 0.00 304,945.00 Check No: 50214 Check Date: 02/22/2005 Vendor: Fit Fit Friends w -11724 Inst. fee Class # 112 & 113 winter 2 02/14/2005 0.00 861.70 Check Total: 0.00 861.70 Check No: 50215 Check Date: 02/22/2005 Vendor: goll9 Robert Goldberg w -11584 Civil service board mtg. 2/15 -2/16 02/16/2005 0.00 20.00 Check Total: 0.00 20.00 Page 1 f , City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50216 Check Date: 02/22/2005 Vendor: GRA08 Grainger 303 - 345234 - 7 Two -- 5XP73 Low Pressure Gauges 01/14/2005 0.00 66.72 Check Total: 0.00 66.72 Check No: 50217 Check Date: 02/22/2005 Vendor: GRA14 Lewis Gray w - 11562 Reserve stipend officer Jan. 2005 02/14/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 50218 Check Date: 02/22/2005 Vendor: JEF04 Jefferson Pilot Financial Ins. BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 204.89 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 697.08 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 1,790.68 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 246.90 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 65.50 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 311.61 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 158.73 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 73.98 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 146.77 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 489.43 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 19.11 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 86.31 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 282.69 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 28.74 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 167.89 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 40.32 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 16.55 BL274395 LTD POLICY # 000860062166 02/17/2005 0.00 65.76 Check Total: 0.00 4,892.94 Check No: 50219 Check Date: 02/22/2005 Vendor: JOS01 Joshua Painting & Decorating C 2001 Paint Restroom in Mary Wilson Librar 02/10/2005 0.00 700.00 2001 Paint second floor room City Hall 02/10/2005 0.00 200.00 2001 Paint restroom at Zoeter Field 02/10/2005 0.00 300.00 2001 Paint Restroom in Lifeguard building 02/10/2005 0.00 300.00 Check Total: 0.00 1,500.00 Check No: 50220 Check Date: 02/22/2005 Vendor: KOR01 Gary Korngold w - 11569 Reserve officer stipend for January 02/14/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 50221 Check Date: 02/22/2005 Vendor: LOS33 Los Alamitos Mower & Saw 0004870A Labor to repair 1850 Coleman Generat 01/19/2005 0.00 56.59 0004870 One lot of parts to repair 1850 Cole 01/19/2005 0.00 41.41 Check Total: 0.00 98.00 Check No: 50222 Check Date: 02/22/2005 Vendor: Mains David Mains w - 11558 Reserve officer stipend for January 02/14/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 50223 Check Date: 02/22/2005 Vendor: MAZO1 Penny Mazman w - 11585 Civil servie Board Mtg. 11/10/04,2/1 02/16/2005 0.00 30.00 Check Total: 0.00 30.00 Check No: 50224 Check Date: 02/22/2005 Vendor: NIC01 Nick's Deli W - 11887 Lunch meeting Civil service board 02/16/2005 0.00 67.88 Check Total: 0.00 67.88 Check No: 50225 Check Date: 02/22/2005 Vendor: ORCO01 Orco Block Co. 04421175 (9) pallets of rect. pavers 01/26/2005 0.00 1,939.50 Page 2 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 04421175 (9) Type a pallets 01/26/2005 0.00 144.00 04421175A Flat rate freight 01/26/2005 0.00 250.00 Check Total: 0.00 2,333.50 Check No: 50226 Check Date: 02/22/2005 Vendor: PURTELL Steve Purtell w - 11561 Reserve officer stipend for January 02/14/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 50227 Check Date: 02/22/2005 Vendor: RHF01 R.H.F. INC. 43860 Recertification checked system opera 11/24/2004 0.00 70.00 43997 Filter Polarizing & check sight 12/17/2004 0.00 67.24 Check Total: 0.00 137.24 Check No: 50228 Check Date: 02/22/2005 Vendor: RICO2 Richards Watson & Gershon 137275 LegaL Fees 01/18/2005 0.00 13,547.11 137276 Seal Beach Tennis Center \ Legal exp 01/18/2005 0.00 1,645.86 137277 Legal fees 01/18/2005 0.00 60.00 137278 Legal fees 01/18/2005 0.00 20.00 137279 Legal fees 01/18/2005 0.00 300.00 137280 Legal fees 01/18/2005 0.00 40.00 137281 Legal fees 01/18/2005 0.00 238.00 137282 Legal fees 01/18/2005 0.00 50.00 137274 LegaL Fees 01/18/2005 0.00 4,487.65 Check Total: 0.00 20,388.62 Check No: 50229 Check Date: 02/22/2005 Vendor: RICOHBUS Savin Corporation F012902612 -40 Monthly lease equipment yard 01/29/2005 0.00 121.00 F020400034 -40 Office supplies 02/04/2005 0.00 89.81 F012802189 -40 Special Dept. Adm sv. 01/28/2005 0.00 215.50 F012802188 -40 Public/legal notice admin. sv 01/28/2005 0.00 336.18 F012802182 -40 Water office supplies 01/28/2005 0.00 286.18 F012802185 -40 Water office supplies 01/28/2005 0.00 215.50 F012802187 -40 Contract professional services 01/28/2005 0.00 121.80 Check Total: 0.00 1,385.97 Check No: 50230 Check Date: 02/22/2005 Vendor: SAN12 David Sansenbach w - 11557 Reserve officer stipend for January 02/14/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 50231 Check Date: 02/22/2005 Vendor: SCE01 Southern Calif. Edison 2024028599/Feb Electricity 02/10/2005 0.00 1,117.75 2225891555/Feb Seal Beach Tennis Center \ Utilities 02/12/2005 0.00 1,684.48 2214337602/Feb Electricity 02/12/2005 0.00 326.89 Check Total: 0.00 3,129.12 Check No: 50232 Check Date: 02/22/2005 Vendor: SEA33 Seal Beach Sun Newspaper Stm Jan/05 Membership & dues 02/08/2005 0.00 32.00 Stm Jan/05 Membership & dues 02/08/2005 0.00 80.00 Stm Jan/05 Water Sys. Infrast. \ Materials 02/08/2005 0.00 124.00 Stm Jan/05 Water Sys. Infrast. \ Materials 02/08/2005 0.00 116.00 Check Total: 0.00 352.00 Check No: 50233 Check Date: 02/22/2005 Vendor: STA42 Standard Concrete Products 485304 2 sack slurry for mainbreak 01/20/2005 0.00 373.46 485304 compliance fee, surcharge * miniload 01/20/2005 0.00 140.73 485304A (25) St. Standing time 01/20/2005 0.00 50.00 Check Total: 0.00 564.19 Page 3 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50234 Check Date: 02/22/2005 Vendor: SUM05 Summit Supply Corporation Of Colorado 42436 Two #621CSM surface mount 1 loop bik 01/18/2005 0.00 296.00 42436A Shipping Fee 01/18/2005 0.00 58.00 Check Total: 0.00 354.00 Check No: 50235 Check Date: 02/22/2005 Vendor: SUR03 Surfside Colony Ltd 2.01.05 BBeach cleaning for January 2005 02/01/2005 0.00 1,620.00 Check Total: .0.00 1,620.00 Check No: 50236 Check Date: 02/22/2005 Vendor: Terb Terry Barton w - 11586 Civil Service board Mtg. 11/10/04,2/ 02/20/2005 0.00 30.00 Check Total: 0.00 30.00 Check No: 50237 Check Date: 02/22/2005 Vendor: TRU01 Truesdail Labs, Inc. 939267 Contract professional services 02/04/2005 0.00 40.95 939009 Contract professional services 01/31/2005 0.00 186.25 939297 Contract professional services 02/04/2005 0.00 186.25 Check Total: 0.00 413.45 Check No: 50238 Check Date: 02/22/2005 Vendor: UNDO1 Underground Sery Alert Sc 2005010598 (29) new tickets 02/01/2005 0.00 40.60 Check Total: 0.00 40.60 Check No: 50239 Check Date: 02/22/2005 Vendor: US FOl U.S Fingerprinting Inc. 4508 (3) Truck fee live scan print 01/31/2005 0.00 56.00 4496 (12) fingerprinting 01/31/2005 0.00 168.00 Check Total: 0.00 224.00 Check No: 50240 Check Date: 02/22/2005 Vendor: USO01 Corporate Express 58441395 office supplies 01/28/2005 0.00 49.35 58192235 (15) misc. office supplies 01/20/2005 0.00 70.78 58153485 office supplies 01/19/2005 0.00 16.48 Check Total: 0.00 136.61 Check No: 50241 Check Date: 02/22/2005 Vendor: VICO3 Victor Display Mtg. Inc. 100296 Seal Beach Tennis Center \ Materials 01/17/2005 0.00 296.61 101119 Seal Beach Tennis Center \ Materials 01/31/2005 0.00 1,311.32 100296 Seal Beach Tennis Center \ Materials 01/17/2005 0.00 320.40 . 100296 Seal Beach Tennis Center \ Materials 01/17/2005 0.00 447.07 100296 Seal Beach Tennis Center \ Materials 01/17/2005 0.00 487.13 100296 Seal Beach Tennis Center \ Materials 01/17/2005 0.00 107.17 100296 Seal Beach Tennis Center \ Materials 01/17/2005 0.00 97.43 100296 Seal Beach Tennis Center \ Materials 01/17/2005 0.00 261.97 100296 Seal Beach Tennis Center \ Materials 01/17/2005 0.00 384.83 Check Total: 0.00 3,713.93 Check No: 50242 Check Date: 02/22/2005 Vendor: VIK02 Viking Office Products 272885101001 Office supplies 01/18/2005 0.00 93.68 272885106001 Office supplies 01/19/2005 0.00 210.89 273173790001 Office supplies 01/20/2005 0.00 4.14 271780718002 Office supplies 01/18/2005 0.00 85.10 272885101001 Office supplies 01/18/2005 0.00 110.01 271987325002 Office supplies 01/25/2005 0.00 116.97 273366758001 Office supplies return credit 01/21/2005 0.00 -4.14 273173790002 Office supplies 01/21/2005 0.00 33.10 273248784001 Office supplies 01/20/2005 0.00 16.90 273166465001 Office supplies 01/20/2005 0.00 170.54 274060248001 Office supplies 01/27/2005 0.00 24.21 274057928001 Office supplies return credit 02/05/2005 0.00 -1 16.97 Page 4 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 744.43 Check No: 50243 Check Date: 02/22/2005 Vendor: VIS03 Vista Training Inc. 8589 One Video "Fire Prevention" #TT0009V 01/27/2005 0.00 71.25 8589A APWA member discount 01/27/2005 0.00 -24.37 8589 One video "Hand Tools" #TT0031 V 01/27/2005 0.00 71.25 8589 One Handbook, "180 Safety Talks for 01/27/2005 0.00 29.95 8589 One Video, "Back Safety" #TT0011V 01/27/2005 0.00 71.25 8589 Shipping Fees 01/27/2005 0.00 12.00 Check Total: 0.00 231.33 Check No: 50244 Check Date: 02/22/2005 Vendor: VUL01 Vulcan Materials Co. 200904A Environ Fee 02/07/2005 0.00 1.08 200904 1.51 tons of asphalt 02/07/2005 0.00 65.08 Check Total: 0.00 66.16 Check No: 50245 Check Date: 02/22/2005 Vendor: WES48 Western City Magazine w - 11938 Subcription for Eng. dept. 02/11/2005 0.00 31.50 Check Total: 0.00 31.50 Check No: 50246 Check Date: 02/22/2005 Vendor: WGZO1 W.G Zimmerman Engineer. 04 -12 -011 City Adm. Water Tank 12/01 -31/04 01/04/2005 0.00 1,323.00 04 -11 -1255 Hellman Development 11/01 -30/04 12/02/2004 0.00 1,354.50 04 -12 -1351 Bixby Improvement 12/01 -31/04 01/04/2005 0.00 1,176.00 04 -12 -1355 Hellman development 12/01 -31/04 01/04/2005 0.00 1,176.00 04 -11 -621 S.B.B. /405 Overcrossing Wide. \ Desi 12/02/2004 0.00 341.25 04 -12 -721 S.B.B. /405 Overcrossing Wide. \ Desi 01/04/2005 0.00 204.75 04 -11 -660 Verizon Premilinary Permit 11/1 -30/0 12/02/2004 0.00 2,205.00 04 -12 -1207 PCH & SB blvd. Inter. Impv. 12/01 -31 01/04/2005 0.00 147.00 04 -11 -1109 Seal Beach Signal Comm. Syst. \ Desi 12/02/2004 0.00 4,339.20 -04 -12 -760- Verizon premilinary permit review 12 01/04/2005 0.00 2,940.00 04 -12 -230 SBB Landscape Median \ SBB Landscape 01/04 /2005 0.00 38,501.29 04 -12 -1376 Boeing vesting tentative tract 12/1- 01/04/2005 0.00 1,911.00 04 -11 -130 SBB Landscape Median \ SBB Landscape 12/02/2004 0.00 11,290.13 04 -12 -1353 Inspection/grading Plan review 12/01 01/04/2005 0.00 756.00 04 -12 -1152 Traffic Engineering 12/01 -31/04 01/04/2005 0.00 1,134.00 04 -12 -1302 Seal Beach Reg. Trail /SBB \ Design 01/04/2005 0.00 882.00 04 -11 -1276 Boeing Vesting Tentative 11/01 -30/04 12/02/2004 0.00 2,646.00 04 -11 -1202 Seal Beach Reg. Trail /SBB \ Design 12/02/2004 0.00 1,134.00 Check Total: 0.00 73,461.12 Check No: 50247 Check Date: 02/22/2005 Vendor: YEO01 Joanne Yeo 020805 Professional service fr. 12/07 - 12/16 02/08/2005 0.00 1,315.80 Check Total: 0.00 1,315.80 Check No: 50306 Check Date: 02/24/2005 Vendor: A -101 A -1 Fence Company 48599 Repair /replacement of chain link fen 01/19/2005 0.00 1,195.00 Check Total: 0.00 1,195.00 Check No: 50307 Check Date: 02/24/2005 Vendor: ADV02 Advanced Gas Products 5144 Cylinder rental for January 2005 02/01/2005 0.00 17.24 Check Total: 0.00 17.24 Check No: 50308 Check Date: 02/24/2005 Vendor: ADV12 Advanced Painting 14050RT -1 Seal Beach Tennis Center \ Materials 01/14/2005 0.00 150.00 14050RT -1 Seal Beach Tennis Center \ Materials 01/14/2005 0.00 300.00 14050RT -1 Seal Beach Tennis Center \ Materials 01/14/2005 0.00 400.00 Check Total: 0.00 850.00 Page 5 • City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50309 Check Date: 02/24/2005 Vendor: ALL01 All American AsphJAggregates 111825 &110068Seal Beach Reg. Trail /SBB \ Construc 01/14/2005 0.00 268,707.99 Check Total: 0.00 268,707.99 Check No: 50310 Check Date: 02/24/2005 Vendor: APWA -01 APWA So. California chapter w -11939 6th annual 2005 Street & Tech. confe 02/16/2005 0.00 405.00 Check Total: 0.00 405.00 Check No: 50311 Check Date: 02/24/2005 Vendor: APWA -02 APWA So. Califonia Chapter VOID w -11940 Seminar Impacts of envolving Water Q 02/15/2005 30.00 Check Total: 30.00 0.00 Check No: 50312 Check Date: 02/24/2005 Vendor: Arizona Arizona Smith w -11603 To replace los payroll check ADP sys 02/16/2005 0.00 36.25 Check Total: 0.00 36.25 Check No: 50313 Check Date: 02/24/2005 Vendor: AT04 AT & T 2632 - 139976 High Speed Service 02/01/2005 0.00 325.33 Check Total: 0.00 325.33 Check No: 50314 Check Date: 02/24/2005 Vendor: ATH01 A Throne Co. 189086 Services at Lampson Ave. & Heather S 02/09/2005 0.00 72.00 187488 Services at 1701 Adolfo Lopez Dr. 01/20/2005 0.00 339.97 186713 Services at Lampson Ave. & Heather 01/12/2005 0.00 72.00 186712 Services at College Park Dr. 01/12/2005 0.00 72.00 189085 Services at College Park Dr. 02/09/2005 0.00 72.00 Check Total: 0.00 627.97 Check No: 50315 Check Date: 02/24/2005 Vendor: BAY01 Bay True Value Hardware 213509 (36) sypplies for lifegruard 02/09/2005 0.00 47.09 213734 (5) Materials for lifeguard 02/15/2005 0.00 12.35 213957 Material for strret M 02/22/2005 0.00 24.23 Check Total: 0.00 83.67 Check No: 50316 Check Date: 02/24/2005 Vendor: BEA11 Beach West Plumbing Inc. 8963 Jack hammer concrete move drain for 01/18/2005 0.00 275.00 8669 Snoked drining fountain 40 ft cleare 02/15/2005 0.00 85.00 Check Total: 0.00 360.00 Check No: 50317 Check Date: 02/24/2005 Vendor: BEN11 Benesyst Inc. 205134 Monthly flex adm. services 02/02/2005 0.00 190.99 Check Total: 0.00 190.99 Check No: 50318 Check Date: 02/24/2005 Vendor: BESO4 Best Home Flooring, Inc. 875 Install crown molding at Seal Beach 01/25/2005 0.00 480.00 875 Removal /demo of existing quarry tile 01/25/2005 0.00 450.00 875 Blinds for Council Chambers City Hal 01/25/2005 0.00 1,810.00 875 Council Chamber carpeting 01/25/2005 0.00 9,827.00 Check Total: 0.00 12,567.00 Check No: 50319 Check Date: 02/24/2005 Vendor: BRU04 Brunick, McElhaney & Beckett Stmt. # 10 Atty services 01/31/2005 0.00 7,625.22 Check Total: 0.00 7,625.22 Check No: 50320 Check Date: 02/24/2005 Vendor: BUSO4 Business Products Distributors 084824 Printing of 3,000 Records Folders 01/26/2005 0.00 1,404.84 084837 Office supplies 01/31/2005 0.00 21.50 Check Total: 0.00 1,426.34 Page 6 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50321 Check Date: 02/24/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 275221 Auto exp unit 4110 01/31/2005 0.00 23.81 1- 275300 Auto exp unit 4107 01/31/2005 0.00 20.29 1- 276967 Auto exp 4108 02/02/2005 0.00 124.34 1- 277140 Auto exp vehicle parts 02/02 /2005 0.00 51.29 1- 277808 Auto exp unit 4108 02/03/2005 0.00 5.33 Check Total: 0.00 225.06 Check No: 50322 Check Date: 02/24/2005 Vendor: CAL75 Cal -Air Inc. 288802 Contract professional services 01/13/2005 0.00 1,695.73 291579 Seal Beach Tennis Center \ Materials 01/30/2005 0.00 12,000.00 288704 Contract professional services 01/13/2005 0.00 292.00 Check Total: 0.00 13,987.73 Check No: 50323 Check Date: 02/24/2005 Vendor: CAR42 Card Integrators, Inc. 0033215 -IN Ribbons for ID Card Printer 02/09/2005 0.00 204.72 0033215 -IN A 1 Box of 500 card stock for ID Card 02/09/2005 0.00 58.19 Check Total: 0.00 262.91 Check No: 50324 Check Date: 02/24/2005 Vendor: CEB01 Ceb,order Department 08607025 CA Subdivision Map Act 2nd Ed Automa 01/31/2005 0.00 88.92 Check Total: 0.00 88.92 Check No: 50325 Check Date: 02/24/2005 Vendor: CFP01 CFP 01.27.05 Blood/Breath technician services 01/27/2005 0.00 525.00 Check Total: 0.00 525.00 Check No: 50326 Check Date: 02/24/2005 Vendor: CIN04 Cintas - 692 640625595 Contract professional services 02/03/2005 0.00 26.62 640621439 Contract professional services 01/27/2005 0.00 8.72 640621439 Contract professional services 01/27/2005 0.00 26.62 640621439 Contract professional services 01/27/2005 0.00 8.16 640625595 Contract professional services 02/03/2005 0.00 20.33 640625595 Contract professional services 02/03/2005 0.00 8.72 640621439 Contract professional services 01/27/2005 0.00 4.09 640625595 Contract professional services 02/03/2005 0.00 12.51 640625595 Contract professional services 02/03/2005 0.00 8.79 640625595 Contract professional services 02/03/2005 0.00 4.09 640621439 Contract professional services 01/27/2005 0.00 20.33 640621439 Contract professional services 01/27/2005 0.00 12.51 Check Total: 0.00 161.49 Check No: 50327 Check Date: 02/24/2005 Vendor: CIT41 City Of Long Beach 27232 Billing period Nov.1 /04- Jan 31 2005 02/01/2004 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 50328 Check Date: 02/24/2005 Vendor: CLE12 Clean Energy E1117012 332.502 fuel 01/31/2005 0.00 437.15 Check Total: 0.00 437.15 Check No: 50329 Check Date: 02/24/2005 Vendor: COA20 Coastal Building Services, Inc 012913 Council chambers const. clean up 01/11/2005 0.00 189.00 012920 City Hall door oiling 01/17/2005 0.00 369.00 012927 Clean windows & lemon oil at council 01/24/2005 0.00 418.00 012932 Seal Beach Tennis Center \ Construct 01/26/2005 0.00 5,124.00 012940 Supplies for Public works 01/31/2005 0.00 38.16 012942 Supplies for City Hall 01/31/2005 0.00 144.69 012941 Supplies for Pier restrooms 01/31/2005 0.00 228.43 012943 Supplies for McGaugh 01/31/2005 0.00 100.80 Page 7 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 012944 Supplies for SB community 01/31/2005 0.00 111.30 012945 Supplies for Police Department 01/31/2005 0.00 122.43 012985 ((11) locatisons Janitorial services 02/03/2005 0.00 6,864.00 012919 Seal Beach Tennis Center \ Construct 01/17/2005 0.00 429.00 013071 Seal Beach Tennis Center \ Construct 02/10/2005 0.00 400.00 Check Total: 0.00 14,538.81 Check No: 50330 Check Date: 02/24/2005 Vendor: COM13 Commercial Graphics Corp. 06192 10 Copies of City of Seal Beach Zoni 02/10/2005 0.00 20.57 Check Total: 0.00 20.57 Check No: 50331 Check Date: 02/24/2005 Vendor: COR09 Correctional Systems, Inc. 013105 Jan. 2005 jail expenses 01/08/2005 0.00 32,067.02 Check Total: 0.00 32,067.02 Check No: 50332 Check Date: 02/24/2005 Vendor: COUO3 County Of Orange 2.02.05 Monthly parking violation for Jan 20 02/03/2005 0.00 5,115.50 SC00602 Communications charges for Ja. 2005 02/03/2005 0.00 612.39 TX0140 Overapportionment 2004 -2005 sup. tax 02/16/2005 0.00 1.83 Check Total: 0.00 5,729.72 Check No: 50333 Check Date: 02/24/2005 Vendor: CROTWELIDana Crotwell w - 11647 refund on class # 1022 was ccl'd win 01/20/2005 0.00 44.00 Check Total: 0.00 44.00 Check No: 50334 Check Date: 02/24/2005 Vendor: CRUZAN Catherine Cruzan w - 11652 Inst. fee class # 4104 Fall 2004 01/20/2005 0.00 137.80 Check Total: 0.00 137.80 Check No: 50335 Check Date: 02/24/2005 Vendor: CUL01 Culbertson, Adams & Assoc 17315 W. End Pump Station Repl. \ Design 01/24/2005 0.00 7,593.65 Check Total: 0.00 7,593.65 Check No: 50336 Check Date: 02/24/2005 Vendor: DATO7 Datamatic, Ltd. CA 0006753 Monthly billing for meter reading sy 01/24/2005 0.00 161.87 Check Total: 0.00 161.87 Check No: 50337 Check Date: 02/24/2005 Vendor: DEL01 Delta Elevator 01 - 560 Service for Nov. '04 and Jan. 2005 01/31/2005 0.00 243.24 Check Total: 0.00 243.24 Check No: 50338 Check Date: 02/24/2005 Vendor: DEL08 Dell Marketing L.P D28538137 (1) Dell 160 Multi - function Laser pr 02/08/2005 0.00 571.53 Check Total: 0.00 571.53 Check No: 50339 Check Date: 02/24/2005 Vendor: DFM01 Dfm Associates 0026500 Loose Leaf version 02/08/2005 0.00 46.12 0026500 Three ring Vinyl Binder 02/08/2005 0.00 14.48 Check Total: 0.00 60.60 Check No: 50340 Check Date: 02/24/2005 Vendor: FED01 Fedex 5- 363 -87120 Office supplies 02/11/2005 0.00 35.61 5- 363 -87120 Office supplies 02/11/2005 0.00 16.48 5- 363 -87120 Office supplies 02/11/2005 0.00 93.43 Check Total: 0.00 145.52 Check No: 50341 Check Date: 02/24/2005 Vendor: FOR09 Robin Forte - Lincke w- 11423/2/23 Professional Services 02/22/2005 0.00 1,453.50 Page 8 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,453.50 Check No: 50342 Check Date: 02/24/2005 Vendor: G0003 The Good Guys, Inc. CM0792349 Seal Beach Tennis Center \ Materials 02/01/2005 0.00 3,626.35 Check Total: 0.00 3,62635 Check No: 50343 Check Date: 02/24/2005 Vendor: GRA08 Grainger 303 - 764288 -5 (3) Materials for Beach Marina 02/03/2005 0.00 140.01 Check Total: 0.00 140.01 Check No: 50344 Check Date: 02/24/2005 Vendor: HEW01 Hewlett - packard C/o Hewlett - packard 100600073624 Monthly billing for lease equipment 01/22/2005 0.00 57.47 100600073624 Monthly billing for lease equipment 01/22/2005 0.00 57.47 100600073624 Monthly billing for lease equipment 01/22/2005 0.00 57.47 100600073624 Monthly billing for lease equipment 01/22/2005 0.00 57.47 Check Total: 0.00 229.88 Check No: 50345 Check Date: 02/24/2005 Vendor: HOM01 Home Depot Credit Services 8022705 Supplies for Beach Ma. 01/28/2005 0.00 51.02 5581090 (6) materials for street M card # 61 02/10/2005 0.00 68.45 Check Total: 0.00 119.47 Check No: 50346 Check Date: 02/24/2005 Vendor: IR002 Iron Mountain Records Management AU06806 Monthly storage fee 01/31/2005 0.00 287.62 Check Total: 0.00 287.62 Check No: 50347 Check Date: 02/24/2005 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB37 -19 Marina Drive Bridge Rehab. \ Design 01/15/2005 0.00 36,705.70 Check Total: 0.00 36,705.70 Check No: 50348 Check Date: 02/24/2005 Vendor: JOH14 Johnson Investigative Svc 324 Contract professional services 02/01/2005 0.00 2,751.20 Check Total: 0.00 2,751.20 Check No: 50349 Check Date: 02/24/2005 Vendor: JWA01 J.W. Discount Auto Parts D383494 Auto exp Unit 72 02/01/2005 0.00 32.35 D382848 Auto exp Unit 71 01/27/2005 0.00 83.51 D383973 (12) Supplies for auto exp unit 90 02/04/2005 0.00 58.74 Check Total: 0.00 174.60 Check No: 50350 Check Date: 02/24/2005 Vendor: Kallaher Charles Kallaher w -11596 Request Refund for site# SB464572 02/02/2005 0.00 300.00 Check Total: 0.00 300.00 Check No: 50351 Check Date: 02/24/2005 Vendor: LONO3 Galls / LB. Uniform Co. 660626 (1)) qyts Uniform for new Police Vol 01/21/2005 0.00 100.91 656070 (12) qyts Uniform for new Police Aid 01/21/2005 0.00 454.17 Check Total: 0.00 555.08 Check No: 50352 Check Date: 02/24/2005 Vendor: LOW02 Lowes Westminster # 49 2566 Seal Beach Tennis Center \ Materials 02/10/2005 0.00 48.47 2566 Seal Beach Tennis Center \ Materials 02/10/2005 0.00 8.60 2566 Seal Beach Tennis Center \ Materials 02/10/2005 0.00 82.74 2566 Seal Beach Tennis Center \ Materials 02/10/2005 0.00 53.88 2566 Seal Beach Tennis Center \ Materials 02/10/2005 0.00 53.88 2566 Seal Beach Tennis Center \ Materials 02/10/2005 0.00 106.67 Check Total: 0.00 354.24 Page 9 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50353 Check Date: 02/24/2005 Vendor: LYNO2 Lynn Peavey Company 108267A 1 box size "L" Powder free latex sur 02/07/2005 0.00 11.95 108267 Zipr -Weld "Evidence" tape #88884 imp 02/07/2005 0.00 99.00 108267 250 count Biohazard labels #05818 02/07/2005 0.00 9.50 Check Total: 0.00 120.45 Check No: 50354 Check Date: 02/24/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 30433 Services on Nov.'04 area B 11/30/2004 0.00 84.07 30434 Services on Nov.'04 Downtown 11/30/2004 0.00 437.76 30431 Services on Nov.'04BIdg. facility gr 11/30/2004 0.00 192.97 30427 Services on Nov.'04 park extra work 11/30/2004 0.00 1,969.84 30430 Services on Nov.'04Traffic circles & 11/30/2004 0.00 75.86 30428 Services on Nov.'04 planted median e 11/30/2004 0.00 173.88 30432 Services on Nov.'04 area C 11/30/2004 0.00 2,792.03 30429 Services on Nov.'04 planted parkways 11/30/2004 0.00 1,814.42 Check Total: 0.00 7,540.83 Check No: 50355 Check Date: 02/24/2005 Vendor: MEEK John S. Meek Company Inc. No 1 -8 Emergency Pier Repairs 01/27/2005 0.00 2,798.66 Check Total: 0.00 2,798.66 Check No: 50356 Check Date: 02/24/2005 Vendor: MOB05 Mobile Mini, Inc. 35686048 Monthly storage fee 01/31/2005 0.00 50.65 Check Total: 0.00 50.65 Check No: 50357 Check Date: 02/24/2005 Vendor: MORTO The Morton Living Trust U/A 03 -058 Lease rental payment for # 03 -058 01/15/2005 0.00 343.50 03 -058 Lease rental payment for # 03 -058 01/15/2005 0.00 4,473.30 Check Total: 0.00 4,816.80 Check No: 50358 Check Date: 02/24/2005 Vendor: NAT38 National Visual Systems, Inc. 32962 Signage10" 02/07/2005 0.00 195.03 32962A Seal Beach Tennis Center \ Construct 02/07/2005 0.00 340.00 32962 Seal Beach Tennis Center \ Construct 02/07/2005 0.00 2,311.24 Check Total: 0.00 2,846.27 Check No: 50359 Check Date: 02/24/2005 Vendor: NEW19 New Pig 4281915 -00 One spill kit KIT236 02/04/2005 0.00 150.00 4281915 -OOA Freight Charge 02/04/2005 0.00 50.85 4281915 -00 One box, medium oil pads, MAT412 02/04/2005 0.00 79.00 4281915 -00 One spill kit Kit 254 02/04/2005 0.00 91.00 4281915 -00 One spill kit, KIT 254 02/04/2005 0.00 91.00 4281915 -00 One box Oil Skimmer, SKM404 02/04/2005 0.00 91.00 4281915 -00 2 boxes, spill rags, WIP551 02/04/2005 0.00 35.80 Check Total: 0.00 588.65 Check No: 50360 Check Date: 02/24/2005 Vendor: OFF05 Office Depot, Inc. 274056719 (13) office supplies 02/02/2005 0.00 56.87 Check Total: 0.00 56.87 Check No: 50361 Check Date: 02/24/2005 Vendor: ORCO01 Orco Block Co. 04423716 rectanular gray pavers 02/07/2005 0.00 1,724.00 00423716 square gray pavers 0 02/07/2005 0.00 913.72 00423716A delivery charge 02/07/2005 0.00 300.00 00423716B pallet deposit 02/07/2005 0.00 192.00 Check Total: 0.00 3,129.72 Check No: 50362 Check Date: 02/24/2005 Vendor: PHASE Phase H Systems 6445 PARS ARS DS- ARS93 -A 12/31/04 02/07/2005 0.00 31.95 Page 10 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 6445 PARS ARS DS- ARS93 -A 12/31/04 02/07/2005 0.00 16.82 6445 PARS ARS DS- ARS93 -A 12/31/04 02/07/2005 0.00 42.72 6445 PARS ARS DS- ARS93 -A 12/31/04 02/07/2005 0.00 3.36 6445 PARS ARS DS- ARS93 -A 12/31/04 02/07/2005 0.00 16.82 6445 PARS ARS DS- ARS93 -A 12/31/04 02/07/2005 0.00 3.36 6445 PARS ARS DS- ARS93 -A 12/31/04 02/07/2005 0.00 26.91 6445 PARS ARS DS- ARS93 -A 12/31/04 02/07/2005 0.00 6.73 6445 PARS ARS DS- ARS93 -A 12/31/04 02/07/2005 0.00 6.73 6445 PARS ARS DS- ARS93 -A 12/31/04 02/07/2005 0.00 174.90 6445 PARS ARS DS- ARS93 -A 12/31/04 02/07/2005 0.00 3.36 6445 PARS ARS DS- ARS93 -A 12/31/04 02/07/2005 0.00 39.35 6445 PARS ARS DS- ARS93 -A 12/31/04 02/07/2005 0.00 33.63 6445 PARS ARS DS- ARS93•A 12/31/04 02/07/2005 0.00 23.54 6445 PARS ARS DS- ARS93 -A 12/31/04 02/07/2005 0.00 10.09 Check Total: 0.00 440.27 Check No: 50363 Check Date: 02/24/2005 Vendor: Plank Pamela Plank w -11726 Refund on class cancelled # 1087 win 02/15/2005 0.00 10.00 Check Total: 0.00 10.00 Check No: 50364 Check Date: 02/24/2005 Vendor: PRI14 Prime Time Fitness 1049 Seal Beach Tennis Center \ Materials 12/30/2004 0.00 23,592.11 Check Total: 0.00 23,592.11 Check No: 50365 Check Date: 02/24/2005 Vendor: QUI07 Quick Rooter & Plumbing Svc. 13545 Contract professional services 01/04/2005 0.00 408.75 Check Total: 0.00 408.75 Check No: 50366 Check Date: 02/24/2005 Vendor: RBF RBF Consulting 4121319 S.B.B. /405 Overcrossing Wide. \ Desi 01/28/2005 0.00 5,921.39 Check Total: 0.00 5,921.39 Check No: 50367 Check Date: 02/24/2005 Vendor: RFDO1 R.F Dickson Co., Inc. 2500040 Street sweeping SB Blvd. 01/31/2005 0.00 93.75 1144372 December special sweeps 12/31/2004 0.00 900.00 Check Total: 0.00 993.75 Check No: 50368 Check Date: 02/24/2005 Vendor: RJS01 R.J. Smith Sales Inc. 04872 Annual Street' Seal Program \ Constr 01/10/2005 0.00 524.67 Check Total: 0.00 524.67 Check No: 50369 Check Date: 02/24/2005 Vendor: SENO3 Senior Meals & Services 02.01.5 Senior meal & services for February 02/01/2005 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 50370 Check Date: 02/24/2005 Vendor: SIG10 Sign 4 Success 16810 Seal Beach Tennis Center \ Construct 01/28/2005 0.00 415.68 Check Total: 0.00 415.68 Check No: 50371 Check Date: 02/24/2005 Vendor: SOU11 Southern Counties 245820A Empty drum 02/02/2005 0.00 20.00 245820 55 gallon drum tractor hydraulic flu 02/02/2005 0.00 431.48 Check Total: 0.00 451.48 Check No: 50372 Check Date: 02/24/2005 Vendor: SOU24 South Coast Air Quality 1657157 Flat fee for fiscal year emission 02/01/2005 0.00 77.25 1657157 I C E (50 -500 HPO EM Elec. Gen -Nat g 02/01/2005 0.00 207.82 Check Total: 0.00 285.07 Page 11 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50373 Check Date: 02/24/2005 Vendor: TAY07 Taylor Tennis Courts 01144 Seal Beach Tennis Center \ Materials 02/03/2005 0.00 2,570.00 Check Total: 0.00 2,570.00 Check No: 50374 Check Date: 02/24/2005 Vendor: THE55 The Hon Company 714904 Seal Beach Tennis Center \ Materials 01/22/2005 0.00 2,762.11 Check Total: 0.00 2,762.11 Check No: 50375 Check Date: 02/24/2005 Vendor: WHY01 Whyatt Welding Works 25013 HCAPP stall rails for Council Chambe 02/08/2005 0.00 500.00 Check Total: 0.00 500.00 Check No: 50377 Check Date: 02/28/2005 Vendor: A -101 A -1 Fence Company 48612 Repair /replacement of chain link fen 01/26/2005 0.00 2,911.00 Check Total: 0.00 2,911.00 Check No: 50378 Check Date: 02/28/2005 Vendor: ABB05 Charles Abbott Associates, Inc 024 -02 -1 Seal Beach Tennis Center \ Project M 01/20/2005 0.00 19,016.14 Check Total: 0.00 19,016.14 Check No: 50379 Check Date: 02/28/2005 Vendor: AVE01 William Avery & Assoc. Inc. 5971 Labor relation exp enses Jan. 2005 02/15/2005 0.00 597.69 Check Total: 0.00 597.69 Check No: 50380 Check Date: 02/28/2005 Vendor: BAY01 Bay True Value Hardware 213329 (7) blg. materials supplies 02/04/2005 0.00 14.58 213304 (5) Supplies for street M. 02/03/2005 0.00 22.25 213253 (2) Supplies for street M. 02/02/2005 0.00 10.75 Check Total: 0.00 47.58 Check No: 50381 Check Date: 02/28/2005 Vendor: BEA11 Beach West Plumbing Inc. 208611 Remove & replace shower Lifeguard St 01/07/2005 0.00 2,100.00 Check Total: 0.00 2,100.00 Check No: 50382 Check Date: 02/28/2005 Vendor: BLAY01 Blaylock & Associates 2005 -02 Atty services 02/14/2005 0.00 749.64 Check Total: 0.00 749.64 Check No: 50383 Check Date: 02/28/2005 Vendor: BLK B. L. Knight Electric 2187 Contract professional services 01/27/2005 0.00 686.00 Check Total: 0.00 686.00 Check No: 50384 Check Date: 02/28/2005 Vendor: B004 BooksaMillion.Com 3056489091723 1 Copy - THE ARCHITECTURAL PATTERN B 01/15/2005 0.00 35.47 Check Total: 0.00 35.47 Check No: 50385 Check Date: 02/28/2005 Vendor: BRIO2 Briggeman Disposal w -11762 January 2005 contract billing 02/07/2005 0.00 69,235.73 Check Total: 0.00 69,235.73 Check No: 50386 Check Date: 02/28/2005 Vendor: BUSO4 Business Products Distributors 085097 Teletype Paper 02/09/2005 0.00 724.08 Check Total: 0.00 724.08 Check No: 50387 Check Date: 02/28/2005 Vendor: CER13 Certifion Corp.dba Entersect 59 Monthly billing for Jan. 2005 02/04/2005 0.00 75.00 Check Total: 0.00 75.00 Page 12 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50388 Check Date: 02/28/2005 Vendor: DUN11 Dunrite Services 1577 Seal Beach Tennis Center \ Materials 01/31/2005 0.00 285.00 Check Total: 0.00 285.00 Check No: 50389 Check Date: 02/28/2005 Vendor: Ellen Ellen Oratowski w -11756 Refund on Class # 1025 unable to att 02/17/2005 0.00 42.00 Check Total: 0.00 42.00 Check No: 50390 Check Date: 02/28/2005 Vendor: EVER02 Eversoft Inc. R494595 Contract professional services 02/01/2005 0.00 105.02 Check Total: 0.00 105.02 Check No: 50391 Check Date: 02/28/2005 Vendor: GRA08 Grainger 934 - 120375 -1 Seal Beach Tennis Center \ Materials 02/23/2005 0.00 690.68 Check Total: 0.00 690.68 Check No: 50392 Check Date: 02/28/2005 Vendor: GRE21 Great Scott 19302 Tree services on various locations 01/20/2005 0.00 2,015.00 Check Total: 0.00 2,015.00 Check No: 50393 Check Date: 02/28/2005 Vendor: GTE02 Verizon California 5624319027/Feb Telephone 02/10/2005 0.00 87.45 Check Total: 0.00 87.45 Check No: 50394 Check Date: 02/28/2005 Vendor: KEY03 Key Equipment Finance (els) 3928784 Monthly rental lease equipment 02/05/2005 0.00 292.38 Check Total: 0.00 292.38 Check No: 50395 Check Date: 02/28/2005 Vendor: LON24 Long Beach Iron Works, Inc. 0048943 Sewer Manhole Covers 01/31/2005 0.00 308.51 0048977 sewer manhole covers 02/02/2005 0.00 476.30 Check Total: 0.00 784.81 Check No: 50396 Check Date: 02/28/2005 Vendor: Merrill Rober or Marianne Merrill w -11697 Refund for cite # SB 463414 duplicat 02/16/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 50397 Check Date: 02/28/2005 Vendor: PBSJ PBS &J 0242612 Professional serv. 12/01- 12/31/04 01/21/2005 0.00 850.80 Check Total: 0.00 850.80 Check No: 50398 Check Date: 02/28/2005 Vendor: PVM01 PV MAINTENANCE 099 -402 Seal Beach Tennis Center \ Construct 02/07/2005 0.00 1,803.64 Check Total: 0.00 1,803.64 Check No: 50399 Check Date: 02/28/2005 Vendor: QUE02 Quecore Inc. 20221 Computer maint. 02/30- 02/15/05 02/17/2005 0.00 4,410.00 Check Total: 0.00 4,410.00 Check No: 50400 Check Date: 02/28/2005 Vendor: SAF03 Safety -kleen Systems, Inc. 28271423 1 lot, 90 -day parts washing machine 02/15/2005 0.00 179.83 Check Total: 0.00 179.83 Check No: 50401 Check Date: 02/28/2005 Vendor: SCE01 Southern Calif. Edison 2024049330/Feb Electricity 02/18/2005 0.00 16.84 2024029720/Feb Electricity 02/16/2005 0.00 1,909.42 2231367996/Feb Electricity 02/15/2005 0.00 935.32 2257328971/Feb Electricity 02/18/2005 0.00 243.67 Page 13 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,105.25 Check No: 50402 Check Date: 02/28/2005 Vendor: SECO2 Sectran Security, Inc. 20116 Monthly service for February 2004 02/01/2005 0.00 413.00 Check Total: 0.00 413.00 Check No: 50403 Check Date: 02/28/2005 Vendor: STA47 Stan Russell & Manufacturing 72308& 72309 Seal Beach Tennis Center \ Construct 02/01/2005 0.00 895.00 Check Total: 0.00 895.00 Check No: 50404 Check Date: 02/28/2005 Vendor: TER02 Terminix Processing Center 242048675 .Monthly services for Feb. '05 02/02/2005 0.00 77.00 194277025 Monthly services for Jan '05 01/05/2005 0.00 77.00 Check Total: 0.00 154.00 Check No: 50405 Check Date: 02/28/2005 Vendor: T13E48 The Pond Guys 2102 Monthly billing for January 2005 01/28/2005 0.00 125.00 Check Total: 0.00 125.00 Check No: 50406 Check Date: 02/28/2005 Vendor: TUR01 Turbo Data Systems Inc 10753 Monthly billing for citation process 01/31/2005 0.00 1,999.76 Check Total: 0.00 1,999.76 Check No: 50407 Check Date: 02/28/2005 Vendor: WAL10 Walters Wholesale Elect. 8725378 Six 20 -amp circuit breakers, #GETHQ 02/09/2005 0.00 41.31 8725378 Three hacksaw blades, #Len224HE 02/09/2005 0.00 5.83 8725378 Two duct seals, #Dottie LHD -5 02/09/2005 0.00 26.71 Check Total: 0.00 73.85 Check No: 50408 Check Date: 02/28/2005 Vendor: XER01 Xerox Corporation 007890619 Monthly lease equipment 02/01/2005 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 50409 Check Date: 03/01/2005 Vendor: BEN08 Ginger Bennington 11546/Mar Reimbursement for health ins.2005 02/24/2005 0.00 331.89 Check Total: 0.00 331.89 Check No: 50410 Check Date: 03/01/2005 Vendor: BUZ01 Gary Buzzard 11547 -mar Reimbursement Health Ins. for 2005 02/24/2005 0.00 329.18 Check Total: 0.00 329.18 Check No: 50411 Check Date: 03/01/2005 Vendor: CAL95 California Deposition Reporter 95151 Atty services 02/08/2005 0.00 1,942.25 Check Total: 0.00 1,942.25 Check No: 50412 Check Date: 03/01/2005 Vendor: COR17 James Cornwell 11548 -mar Reimburse Health Ins.2005 02/24/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 50413 Check Date: 03/01/2005 Vendor: CUS03 Steve Cushman 11850 -mar Reimbursement of health ins, 2005 02/24/2005 0.00 828.22 Check Total: 0.00 828.22 Check No: 50414 Check Date: 03/01/2005 Vendor: D'A01 Sam D'amico 11549 -Mar Reimburse Health Ins. 2005 02/24/2005 0.00 437.15 Check Total: 0.00 437.15 Check No: 50415 Check Date: 03/01/2005 Vendor: Davi Dan Davis 11550 -mar Reimbursement for health ins. 2005 02/24/2005 0.00 275.52 Page 14 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 275.52 Check No: 50416 Check Date: 03/01/2005 Vendor: DOR02 Tim Dorsey 11815 -mar Reimburse Health Ins. 2005 02/24/2005 0.00 234.22 Check Total: 0.00 234.22 Check No: 50417 Check Date: 03/01/2005 Vendor: DOR04 Dan Dorsey 11551 -Mar Reimbursement of health ins. 2005 02/24/2005 0.00 621.77 Check Total: 0.00 621.77 Check No: 50418 Check Date: 03/01/2005 Vendor: ELL05 Jerry Ellison 11816-mar Reimbursement for health ins. 2005 02/24/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 50419 Check Date: 03/01/2005 Vendor: FEE01 Charles Feenstra 11817 -mar Reimbursement for health ins.2005 02/24/2005 0.00 320.77 Check Total: 0.00 320.77 Check No: 50420 Check Date: 03/01/2005 Vendor: GRO03 James Groos 11818 -mar Reimburse Health Ins. 2004 02/24/2005 0.00 23.49 Check Total: 0.00 23.49 Check No: 50421 Check Date: 03/01/2005 Vendor: HAR24 Bob Harris 11819 -mar Reimburse Health Ins.2005 02/24/2005 0.00 442.22 Check Total: 0.00 442.22 Check No: 50422 Check Date: 03/01/2005 Vendor: HEGO1 Cheryl Heggstrom 11820 -mar Reimburse Health Ins.2005 02/24/2005 0.00 180.01 Check Total: 0.00 180.01 Check No: 50423 Check Date: 03/01/2005 Vendor: HOLO1 Dolores Holbrook 11836 -mar Retiree health reimbursemnt year 200 02/24/2005 0.00 311.02 Check Total: 0.00 311.02 Check No: 50424 Check Date: 03/01/2005 Vendor: KLE04 Kleinfelder, Inc. 226735 Annual Street' Seal Program \ Constr 01/26/2005 0.00 7,502.04 Check Total: 0.00 7,502.04 Check No: 50425 Check Date: 03/01/2005 Vendor: LAVO2 Ronald Lavelle 2.16.05 Course title Legal update civil liab 02/15/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 50426 Check Date: 03/01/2005 Vendor: LAW13 Ronald Lawson 11821-mar Reimburse retiree health ins. 2005 02/24/2005 0.00 60.15 Check Total: 0.00 60.15 Check No: 50427 Check Date: 03/01/2005 Vendor: LOS25 Los Alamitos Lock Service, Inc S 104396 Materials for sport L. 02/03/2005 0.00 462.96 S 104395 Contract professional services 02/03/2005 0.00 241.59 Check Total: 0.00 704.55 Check No: 50428 Check Date: 03/01/2005 Vendor: MAI03 Gary Maiten 11822 -mar Reimburse Health Ins.2005 02/24/2005 0.00 59.60 Check Total: 0.00 59.60 Check No: 50429 Check Date: 03/01/2005 Vendor: MAT02 Lexisnexis Matthew Bender 00980137 Deer Adv Legislative fr. 0545 -04 ' 02/07/2005 0.00 202.41 Page 15 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 202.41 Check No: 50430 Check Date: 03/01/2005 Vendor: MOL01 Kenneth Mollohan 11824 -mar Reimburse Health Ins. 2005 02/24/2005 0.00 60.50 Check Total: 0.00 60.50 Check No: 50431 Check Date: 03/01/2005 Vendor: NEX02 Nextel Communication 531453524 -011 (9) cell phones 02/21/2005 0.00 471.93 Check Total: 0.00 471.93 Check No: 50432 Check Date: 03/01/2005 Vendor: NOR11 Norberto Masangkay 11823 -mar Reimburse Health Ins.2005 02/24/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 50433 Check Date: 03/01/2005 Vendor: PAA01 Rick Paap 11825 -mar Reimbursement for health ins. 2005 02/24/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 50434 Check Date: 03/01/2005 Vendor: PRE15 Premier West 1429 Remove old wrought iron rails and re 02/14/2005 0.00 3,500.00 Check Total: 0.00 3,500.00 Check No: 50435 Check Date: 03/01/2005 Vendor: SER04 Service lst/Commercial Pool R0502412 Monthly Pool Maintenance 02/01/2005 0.00 1,735.00 • Check Total: 0.00 1,735.00 Check No: 50436 Check Date: 03/01/2005 Vendor: SHI01 Vicki Shirley 11826 -mar Reimburse Health Ins. 2005 02/24/2005 0.00 267.22 Check Total: 0.00 267.22 Check No: 50437 Check Date: 03/01/2005 Vendor: SID01 Larry Sides 11849 -mar Reimbursement for health insurance 2 02/24/2005 0.00 30.84 Check Total: 0.00 30.84 Check No: 50438 Check Date: 03/01/2005 Vendor: STA01 Standard Insurance Co. Rb 217208/Mar Monthly insurance payable 02/16/2005 0.00 93.24 Check Total: 0.00 93.24 Check No: 50439 Check Date: 03/01/2005 Vendor: STI01 Stephanie Stinson 11829 -mar Reimbursement for health ins.2005 02/24/2005 0.00 173.22 Check Total: 0.00 173.22 Check No: 50440 Check Date: 03/01/2005 Vendor: STO05 Steve Stockett 11830 -mar Reimb. for Health Ins. 2005 02/24/2005 0.00 526.22 Check Total: 0.00 526.22 Check No: 50441 Check Date: 03/01/2005 Vendor: THE51 The Gas Company 12080919009 Service at 3333 Bolsa Chic Rd. 02/15/2005 0.00 636.21 03910957004 Service at 211 8th St. 02/17/2005 0.00 176.17 02860957055 Service at 201 8th St. 02/17/2005 0.00 19.54 Check Total: 0.00 831.92 Check No: 50442 Check Date: 03/01/2005 Vendor: THO03 Dennis J. Thomas 11831 -mar Reimb.health ins. 2005 Wells #683754 02/24/2005 0.00 337.00 Check Total: 0.00 337.00 Check No: 50443 Check Date: 03/01/2005 Vendor: THY01 Thyssenkrupp Elevator 6243743 Monthly contract service 02/01/2005 0.00 282.70 Page 16 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 282.70 Check No: 50444 Check Date: 03/01/2005 Vendor: TRUO1 Truesdail Labs, Inc. 00939244 Contract professional services 02/10/2005 0.00 1,325.50 00939553 Contract professional services 02/11/2005 0.00 186.25 Check Total: 0.00 1,511.75 Check No: 50445 Check Date: 03/01/2005 Vendor: USO01 Corporate Express 58638735 (16) misc. office supplies 02/04/2005 0.00 192.36 58690425 office supplies 02/07/2005 0.00 22.52 Check Total: 0.00 214.88 Check No: 50446 Check Date: 03/01/2005 Vendor: VAS01 Michael Vasquez 1 1833 -mar Reimbursement for health ins. 2005 02/24/2005 0.00 113.60 Check Total: 0.00 113.60 Check No: 50447 Check Date: 03/01/2005 Vendor: VER07 Verizon Select Services Inc. 598965 LD Telephone 02/10/2005 0.00 41.24 598965 LD Telephone 02/10/2005 0.00 1.41 598965 LD Telephone 02/10/2005 0.00 0.57 598965 LD Telephone 02/10/2005 0.00 2.69 598965 LD Telephone 02/10/2005 0.00 71.57 Check Total: 0.00 117.48 Check No: 50448 Check Date: 03/01/2005 Vendor: VIK02 Viking Office Products 274982701001 Office supplies 02/03/2005 0.00 112.67 274982701001 Office supplies 02/03/2005 0.00 44.41 273844076001 Office supplies 02/03/2005 0.00 -33.10 274759048001 Office supplies 02/02/2005 0.00 34.08 274141296001 Office supplies 01/27/2005 0.00 26.93 Check Total: 0.00 184.99 Check No: 50449 Check Date: 03/01/2005 Vendor: WES52 Western Transit System Route # 37 Senior Center shuttle for Jan 2005 01/31/2005 0.00 1,407.00 Route # 375 Senior Center shuttle (thursday) 01/31/2005 0.00 1,457.25 Route # 37 Senior Center shuttle for Jan 2005 01/31/2005 0.00 5,628.00 Check Total: 0.00 8,492.25 Check No: 50450 Check Date: 03/01/2005 Vendor: YEO01 Joanne Yeo 11866 -mar Reimbursement of health ins, 2005 02/24/2005 0.00 267.37 Check Total: 0.00 267.37 Check No: 50451 Check Date: 03/01/2005 Vendor: ZAH03 Michael Zaharas 11834 -mar Reimburse Health Ins. 2005 02/24/2005 0.00 128.22 Check Total: 0.00 128.22 Check No: 50452 Check Date: 03/01/2005 Vendor: ZANO1 Dean Zanone 1835 -mar Reimbursement for health ins. 2005 02/24/2005 0.00 149.50 Check Total: 0.00 149.50 Check No: 50453 Check Date: 03/01/2005 Vendor: CIT48 SBSPA PR Batch 50 3 2005 CEA Dues 02/24/2005 0.00 138.45 Check Total: 0.00 138.45 Check No: 50454 Check Date: 03/01/2005 Vendor: CITYS City Of Seal Beach PR Batch 50 3 2005 Flexible Spending 02/24/2005 0.00 1,538.69 Check Total: 0.00 1,538.69 Page 17 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50455 Check Date: 03/01/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 50 3 2005 457 City Contribu 02/24/2005 0.00 1,388.47 PR Batch 50 3 2005 457 City Contribu 02/24/2005 0.00 1,622.12 PR Batch 50 3 2005 457 Plan Employee 02/24/2005 0.00 10,799.02 Check Total: 0.00 13,809.61 Check No: 50456 Check Date: 03/01/2005 Vendor: OCE01 O.C.E.A. PR Batch 50 3 2005 OCEA Dues 02/24/2005 0.00 137.48 Check Total: 0.00 137.48 Check No: 50457 Check Date: 03/01/2005 Vendor: PMA Police Management Association PR Batch 50 3 2005 PMA Dues 02/24/2005 0.00 120.00 Check Total: 0.00 120.00 Check No: 50458 Check Date: 03/01/2005 Vendor: POA01 Police Officers Assoc PR Batch 50 3 2005 POA Dues 02/24/2005 0.00 850.00 Check Total: 0.00 850.00 Check No: 50459 Check Date: 03/01/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 50 3 2005 Survivors Benefit 02/24/2005 0.00 -72.52 PR Batch 50 3 2005 PERS Employer Con 02/24/2005 0.00 42,204.51 PR Batch 50 3 2005 PERS Buy Back 02/24/2005 0.00 151.06 PR Batch 50 3 2005 PERS Employee Por 02/24/2005 0.00 15,278.72 PR Batch 50 3 2005 Survivors Benefit 02/24/2005 0.00 68.82 Check Total: 0.00 57,630.59 Check No: 50460 Check Date: 03/01/2005 Vendor: UNI01 United Way PR Batch 50 3 2005 United Way 02/24/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 50461 Check Date: 03/01/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 51 3 2005 PARS Employee Por 02/24/2005 0.00 38.89 PR Batch 50 3 2005 PARS Employer Por 02/24/2005 0.00 240.50 PR Batch 50 3 2005 PARS Employee Por 02/24/2005 0.00 1,146.96 PR Batch 51 3 2005 PARS Employer Por 02/24/2005 0.00 8.15 Check Total: 0.00 1,434.50 Check No: 50462 Check Date: 03/03/2005 Vendor: ADP01 ADP , Inc. 468118 Processing Y/E tax reporting & W -2 02/17/2005 0.00 1,192.07 486618 Process Negative wage amend -SUI 02/18/2005 0.00 50.00 Check Total: 0.00 1,242.07 Check No: 50463 Check Date: 03/03/2005 Vendor: ADV01 Advanced Office Services AR48040 Monthly contract base rate for AF101 02/25/2005 0.00 41.33 Check Total: 0.00 41.33 Check No: 50464 Check Date: 03/03/2005 Vendor: ALL23 Allsteel. Inc. 742134 Seal Beach Tennis Center \ Materials 02/08/2004 0.00 7,142.33 Check Total: 0.00 7,142.33 Check No: 50465 Check Date: 03/03/2005 Vendor: ASPEN Aspen Publishers, Inc. 12864544 Law of Property Rights Protection 20 02/16/2005 0.00 161.94 Check Total: 0.00 161.94 • Check No: 50466 Check Date: 03/03/2005 Vendor: BLK B. L. Knight Electric 2189 Contract professional services 02/07/2005 0.00 975.00 ' Check Total: 0.00 975.00 Page 18 • City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50467 Check Date: 03/03/2005 Vendor: BUSO4 Business Products Distributors 085011 (1) office suppliy 02/04/2005 0.00 106.03 084997 (3) office supplies 02/03/2005 0.00 32.31 Check Total: 0.00 138.34 Check No: 50468 Check Date: 03/03/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 283089 Auto exp unit 014 ford truck exp. 02/10/2005 0.00 43.33 1- 285449 Auto exp Unit 4106 02/14/2005 0.00 93.07 1- 284098 Auto exp unit 34 02/11/2005 0.00 40.50 1- 281386 Auto exp unit 014 ford truck exp. 02/08/2005 0.00 247.02 1- 280182 Auto exp unit 4103 02/07/2005 0.00 66.09 1- 280212 Auto exp unit 4101 02/07/2005 0.00 4.35 1- 285515 Auto exp SB 301 Motorcycle 02/14/2005 0.00 6.90 1- 282071 Auto exp unit 4101 02/09/2005 0.00 65.18 Check Total: 0.00 566.44 Check No: 50469 Check Date: 03/03/2005 Vendor: CAS11 Liebert Cassidy Whitmore 53118 Atty fees 01/31/2005 0.00 60.00 Check Total: 0.00 60.00 Check No: 50470 Check Date: 03/03/2005 Vendor: CIN04 Cintas - 692 640608865 Contract professional services 01/06/2005 0.00 68.12 Check Total: 0.00 68.12 Check No: 50471 Check Date: 03/03/2005 Vendor: COA21 Coast Surveying, Inc. 5008 Prepare two legal descriptions for t 01/31/2005 0.00 3,201.55 Check Total: 0.00 3,201.55 Check No: 50472 Check Date: 03/03/2005 Vendor: COL14 Collins Company 507394 Contract professional services 02/09/2005 0.00 245.00 Check Total: 0.00 245.00 Check No: 50473 Check Date: 03/03/2005 Vendor: DEL03 Delta Dental Plan Of Cal 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 49.17 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 11.33 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 15.96 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 231.17 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 90.18 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 167.01 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 20.29 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 121.86 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 98.10 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 1,208.80 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 45.09 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 28.58 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 67.64 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 207.23 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 45.09 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 38.57 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 92.25 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 1,211.28 7809 /March Monthly dental billing for Mar. 2005 03/01/2005 0.00 714.09 Check Total: 0.00 4,463.69 Check No: 50474 Check Date: 03/03/2005 Vendor: EDELS E. Del Smith And Company 03.01.05 Feb. 2005 washington representation 03/01/2005 0.00 2,000.00 Check Total: 0.00 2,000.00 Page 19 • City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50475 Check Date: 03/03/2005 Vendor: GMR02 G M Roofing Co. 1138 Contract professional services 02/04/2005 0.00 375.00 Check Total: 0.00 375.00 Check No: 50476 Check Date: 03/03/2005 Vendor: GRIF07 Griffith Company NO 17 Marina Drive Bridge Rehab. \ Constru 02/03/2005 0.00 816,822.00 Check Total: 0.00 816,822.00 Check No: 50477 Check Date: 03/03/2005 Vendor: HOLMA Holman Family Counseling 2.10.05 Services for the month of Mar. 2005 02/10/2005 0.00 136.90 Check Total: 0.00 136.90 Check No: 50478 Check Date: 03/03/2005 Vendor: HOM01 Home Depot Credit Services 2070782 Bldg materials card # 621 02/23/2005 0.00 509.42 1084127 Bldg materials card # 621 02/24/2005 0.00 29.37 Check Total: 0.00 538.79 Check No: 50479 Check Date: 03/03/2005 Vendor: IRVO4 Iry Seaver Motorcycles 92167177 repair flat tire 02/08/2005 0.00 218.36 Check Total: 0.00 218.36 Check No: 50480 Check Date: 03/03/2005 Vendor: JEF04 Jefferson Pilot Financial Ins. b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 768.66 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 1,728.73 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 65.50 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 28.74 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 65.78 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 95.11 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 311.61 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 246.90 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 204.89 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 171.21 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 77.67 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 146.77 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 517.24 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 167.89 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 40.32 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 314.20 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 22.80 b1274395 -Mar Monthly billing for LTD 03/03/2005 0.00 16.55 Check Total: 0.00 4,990.57 Check No: 50481 Check Date: 03/03/2005 Vendor: LEA02 League of Calif Cities w -11894 Attend meeting 3/10/05 Council membe 03/01/2005 0.00 76.00 w -11894 Attend meeting 3/10/05 Council membe 03/01/2005 0.00 38.00 Check Total: 0.00 114.00 Check No: 50482 Check Date: 03/03/2005 Vendor: MAR03 Martin & Chapman Co 25036 (3) mINUTE BOOKDS ENDURO SPECIALTY 02/22/2005 0.00 389.67 Check Total: 0.00 389.67 Check No: 50483 Check Date: 03/03/2005 Vendor: MCIO1 MCI Comm Services 5627991204/2/17Telephone 02/17/2005 0.00 28.52 Check Total: 0.00 28.52 Check No: 50484 Check Date: 03/03/2005 Vendor: MID06 Midland Engineering, Inc. 2.21.05 Improvement grant In to Don Diamon 02/21/2005 0.00 6,452.69 2.21.05 Improvement grant In to Don Diamon 02/21/2005 0.00 5,587.62 Page 20 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 12,040.31 Check No: 50485 Check Date: 03/03/2005 Vendor: MON22 Monster Trak 1904812 Job advertising for account clerk, m 02/08/2005 0.00 125.00 Check Total: 0.00 125.00 Check No: 50486 Check Date: 03/03/2005 Vendor: MORTO The Morton Living Trust U/A 03 -073 Lease rental # 03 -07 02/01/2005 0.00 390.92 03 -073 Lease rental # 03 -07 02/01/2005 0.00 4,430.69 Check Total: 0.00 4,821.61 Check No: 50487 Check Date: 03/03/2005 Vendor: MUL02 Mullins, Robert 1.25.05 Course Advance I/A 3/14 -16/05 01/25/2005 0.00 398.00 Check Total: 0.00 398.00 1 Check No: 50488 Check Date: 03/03/2005 Vendor: NAF01 NAFCO 27776 (25) Gold & Dark blue Poly Hang Tag 02/18/2005 0.00 598.02 Check Total: 0.00 598.02 Check No: 50489 Check Date: 03/03/2005 Vendor: OFF06 Office Max Contract Inc. 956531 Office supplies (15 reams xerox pape 02/11/2005 0.00 490.59 Check Total: 0.00 490.59 Check No: 50490 Check Date: 03/03/2005 Vendor: PUB01 California Public Employees H200503037700 Monthly medical billing for Mar. 200 03/01/2005 0.00 2,933.18 H2005030377000vIonthly medical billing for Mar. 200 03/01/2005 0.00 154.96 H200503037700fMonthly medical billing for Mar. 200 03/01/2005 0.00 7,349.94 H200503037700 Monthly medical billing for Mar. 200 03/01/2005 0.00 1,940.04 H2005030377000Monthly medical billing for Mar. 200 03/01/2005 0.00 16,149.40 H2005030377000vlonthly medical billing for Mar. 200 03/01/2005 0.00 7,936.55 H2005030377000Monthly medical billing for Mar. 200 03/01/2005 0.00 - 528.00 H2005030377000Monthly medical billing for Mar. 200 03/01/2005 0.00 1,761.15 H2005030377000vlonthly medical billing for Mar. 200 03/01/2005 0.00 105.43 H200503037700(Monthly medical billing for Mar. 200 03/01/2005 0.00 220.67 H2005030377000VIonthly medical billing for Mar. 200 03/01/2005 0.00 2,166.43 H2005030377000Monthly medical billing for Mar. 200 03/01/2005 0.00 5,453.78 H2005030377000VIonthly medical billing for Mar. 200 03/01/2005 0.00 1,672.54 H200503037700dvlonthly medical billing for Mar. 200 03/01/2005 0.00 711.18 H2005030377000Monthly medical billing for Mar. 200 03/01/2005 0.00 1,285.41 H2005030377000v1onthly medical billing for Mar. 200 03/01/2005 0.00 806.65 H2005030377000Monthly medical billing for Mar. 200 03/01/2005 0.00 516.18 H2005030377000v1onthly medical billing for Mar. 200 03/01/2005 0.00 358.04 H2005030377000vlonthly medical billing for Mar. 200 03/01/2005 0.00 258.09 Check Total: 0.00 51,251.62 Check No: 50491 Check Date: 03/03/2005 Vendor: RISO4 Risk Management Professionals, RMP 2005.015 Contract prof. services 02/05/2005 0.00 569.50 Check Total: 0.00 569.50 Check No: 50492 Check Date: 03/03/2005 Vendor: RM01 R & M Electric RN848 Open P.O. for Kitts Highway Signal 10/15/2004 0.00 15,930.00 Check Total: 0.00 15,930.00 Check No: 50493 Check Date: 03/03/2005 Vendor: SEA10 Seal Beach Cable w -11616 Transfer of funds 02/22/2005 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 50494 Check Date: 03/03/2005 Vendor: STA53 Standard Insurance Company 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 44.47 Page 21 City of Seal Beach Accounts Payable Printed: 03/03/2005 11:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 100.41 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 34.15 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 5.99 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 18.27 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 57.59 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 58.16 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 9.72 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 14.97 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 6.36 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 134.00 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 14.97 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 55.24 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 15.28 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 2.25 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 42.44 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 34.38 00643052 -Mar Monthly billing for Life & Ad &d 03/01/2005 0.00 255.31 Check Total: 0.00 903.96 Check No: 50495 Check Date: 03/03/2005 Vendor: STO02 Jack Stone 12158 1 lot, pick up 55 gallon drum oil fi 12/07/2004 0.00 40.00 22978 1 lot, pick up 300 gallons garage dr 12/03/2004 0.00 75.00 Check Total: 0.00 115.00 Check No: 50496 Check Date: 03/03/2005 Vendor: THE51 The Gas Company 06430986007/2/1Service at 3101 Beverly manor Dr. 02/18/2005 0.00 3,597.58 03494644572/2/1Service at 1776 Adolfo Lopez Dr. uni 02/18/2005 0.00 18.71 16720965009/2/1Service at 151 Marina Dr. 02/18/2005 0.00 196.50 16300985005 /2 /1Service at 1776 Adolfo Lopez Dr. 02/18/2005 0.00 242.58 08950966005/2/1Service at 43 1/2 Riversea Dr. 02/18/2005 0.00 70.26 08951010571 /2 /1Service at 3900 Lampson Ave Tennis C 02/18/2005 0.00 100.72 14830985009/2/IService at 911 Seal Beach Blvd. 02/18/2005 0.00 353.32 11056838649/2/1Service at 25 1st St. 02/18/2005 0.00 13.72 081 1 3 1 659 1 7 /2 /1Service at 2701 Seal Beach blvd. 02/18/2005 0.00 10.58 Check Total: 0.00 4,603.97 Check No: 50497 Check Date: 03/03/2005 Vendor: VIK02 Viking Office Products 276880861001 Office supplies 02/16/2005 0.00 58.68 276880864001 Office supplies 02/17/2005 0.00 25.84 276064709001 Office supplies 02/10/2005 0.00 73.31 276795520001 Office supplies 02/16/2005 0.00 108.97 276064709001 Office supplies 02/10/2005 0.00 10.22 275968958001 Office supplies 02/09/2005 0.00 64.08 274759049001 Office supplies 02/14/2005 0.00 10.54 276120923001 Office supplies 02/16/2005 0.00 -62.48 Check Total: 0.00 289.16 Check No: 50498 Check Date: 03/03/2005 Vendor: VIS03 Vista Training Inc. 8655 One Digging Dangers Video, "Accident 02/08/2005 0.00 29.95 8655 Shipping Fees 02/08/2005 0.00 10.00 8655 90 digging Dangers IX fire, Water & 02/08/2005 0.00 29.95 8681 One Digging Dangers Video, "Digging 02/15/2005 0.00 29.95 Check Total: 0.00 99.85 Check No: 50499 Check Date: 03/03/2005 Vendor: Welz2 Edward & Mary Welz 2.21.05 Improvement grant for Edward & Mary 02/21/2005 0.00 163.01 Check Total: 0.00 163.01 Report Total: 30.00 2,076,270.68 Page 22