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CC AG PKT 2005-02-28 #B
City of Seal Beach Warrant Listing for Council Meeting February 28, 2005 Approve by Minute Order Demands on Treasury: Warrants: 49937 - 50201 $ 1,253,302.99 Year -to -Date: $ 16,849,359.60 Payroll: Direct Deposits and Cks 50049 - 50114 $ 171,766.14 Year -to -Date: $ 3,009,832.16 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: 6 rvth ata.t.VA A- Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item 6 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49937 Check Date: 02/03/2005 Vendor: CIT48 City Employees Associates PR Batch 30 2 2005 CEA Dues 01/27/2005 0.00 138.45 Check Total: 0.00 138.45 Check No: 49938 Check Date: 02/03/2005 Vendor: CITYS City Of Seal Beach PR Batch 30 2 2005 Flexible Spending 01/27/2005 0.00 1,475.62 Check Total: 0.00 1,475.62 Check No: 49939 Check Date: 02/03/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 30 2 2005 457 Plan Employee 01/27/2005 0.00 10,799.02 PR Batch 30 2 2005 457 City Contribu 01/27/2005 0.00 1,578.48 PR Batch 30 2 2005 457 City Contribu 01/27/2005 0.00 1,388.47 Check Total: 0.00 13,765.97 Check No: 49940 Check Date: 02/03/2005 Vendor: OCE01 O.C.E.A. PR Batch 30 2 2005 OCEA Dues 01/27/2005 0.00 137.48 Check Total: 0.00 137.48 Check No: 49941 Check Date: 02/03/2005 Vendor: PMA Police Management Association PR Batch 30 2 2005 PMA Dues 01/27/2005 0.00 120.00 Check Total: 0.00 120.00 Check No: 49942 Check Date: 02/03/2005 Vendor: POA01 Police Officers Assoc PR Batch 30 2 2005 POA Dues 01/27/2005 0.00 850.00 Check Total: 0.00 850.00 Check No: 49943 Check Date: 02/03/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 30 2 2005 Survivors Benefit 01/27/2005 0.00 0.88 PR Batch 30 2 2005 PERS Employee Por 01/27/2005 0.00 14,876.63 PR Batch 30 2 2005 Survivors Benefit 01/27/2005 0.00 70.21 PR Batch 30 2 2005 Survivors Benefit 01/27/2005 0.00 -1.86 PR Batch 30 2 2005 PERS Buy Back 01/27/2005 0.00 151.06 PR Batch 30 2 2005 Survivors Benefit 01/27/2005 0.00 69.75 PR Batch 30 2 2005 PERS Employer Con 01/27/2005 0.00 41,529.18 Check Total: 0.00 56,695.85 Check No: 49944 Check Date: 02/03/2005 Vendor: UNI01 United Way PR Batch 30 2 2005 United Way 01/27/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 49945 Check Date: 02/03/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 30 2 2005 PARS Employer Por 01/27/2005 0.00 254.42 PR Batch 30 2 2005 PARS Employee Por 01/27/2005 0.00 1,213.32 Check Total: 0.00 1,467.74 Check No: 49946 Check Date: 02/04/2005 Vendor: ADV01 Advanced Office Services Ar45316 Monthly lease for Feb. 2005 PD 01/27/2005 0.00 36.98 AR45315 Monthly lease for Feb. 2005 Yard 01/27/2005 0.00 41.96 Check Total: 0.00 78.94 Check No: 49947 Check Date: 02/04/2005 Vendor: AGINS Lucy Agins/ Petty Cash w -11567 Replenish petty cash 02/02/2005 0.00 64.64 w -I 1567 Replenish petty cash 02/02/2005 0.00 248.59 w -11567 Replenish petty cash 02/02/2005 0.00 201.60 Check Total: 0.00 514.83 Check No: 49948 Check Date: 02/04/2005 Vendor: BNY02 The Bank of New York 53449- 706334 Contract professional services 01/20/2005 0.00 2,088.20 Page 1 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,088.20 Check No: 49949 Check Date: 02/04/2005 Vendor: OFF06 Office Max Contract Inc. 451031 (15) boxes exrox paper 01/19/2005 0.00 402.45 Check Total: 0.00 402.45 Check No: 49950 Check Date: 02/04/2005 Vendor: BRU04 Brunick, McElhaney & Beckett 11.30.04 Atty services 11/30/2004 0.00 1,472.00 Check Total: 0.00 1,472.00 Check No: 49951 Check Date: 02/04/2005 Vendor: CCUG CCUG w - 11566 Criminal Justice Agency annual dues 02/01/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 49952 Check Date: 02/04/2005 Vendor: CHA29 Charnstrom 62108 Shipping charges for previous order 01/17/2005 0.00 11.00 Check Total: 0.00 11.00 Check No: 49953 Check Date: 02/04/2005 Vendor: DEL03 Delta Dental Plan Of Cal 7809 /Feb Monthly billing for dental ins 02/01/2005 0.00 90.18 7809/Feb Monthly billing for dental ins 02/01/2005 0.00 276.26 7809/Feb Monthly billing for dental ins 02/01/2005 0.00 44.60 7809/Feb Monthly billing for dental ins 02/01/2005 0.00 7.56 7809/Feb Monthly billing for dental ins 02/01/2005 0.00 11.33 7809/Feb Monthly billing for dental ins 02/01/2005 0.00 134.29 7809/Feb Monthly billing for dental ins 02/01/2005 0.00 20.29 7809 /Feb Monthly billing for dental ins 02/01/2005 0.00 592.23 7809/Feb Monthly billing for dental ins 02/01/2005 0.00 1,333.14 7809 /Feb Monthly billing for dental ins 02/01/2005 0.00 243.72 7809/Feb Monthly billing for dental ins 02/01/2005 0.00 53.01 7809/Feb Monthly billing for dental ins 02/01/2005 0.00 1,208.80 7809/Feb Monthly billing for dental ins 02/01/2005 0.00 45.09 7809 /Feb Monthly billing for dental ins 02/01/2005 0.00 77.74 7809 /Feb Monthly billing for dental ins 02/01/2005 0.00 30.16 7809/Feb Monthly billing for dental ins 02/01/2005 0.00 45.09 "7809/Feb Monthly billing for dental ins 02/01/2005 0.00 67.64 7809/Feb Monthly billing for dental ins 02/01/2005 0.00 28.58 7809/Feb Monthly billing for dental ins 02/01/2005 0.00 184.44 Check Total: 0.00 4,494.15 Check No: 49954 Check Date: 02/04/2005 Vendor: DEL08 Dell Marketing L.P C63636830 (1) Dell UltraSharp 2001FP flat pane 12/24/2004 0.00 644.37 C81956507 2005 Computer Capital Project \ 2005 01/07/2005 0.00 24.18 C76429871 2005 Computer Capital Project \ 2005 01/04/2005 0.00 68.50 C78226595 2005 Computer Capital Project \ 2005 01/05/2005 0.00 626.35 C72842502A 2005 Computer Capital Project \ 2005 01/03/2005 0.00 77.57 C72842502 2005 Computer Capital Project \ 2005 01/03/2005 0.00 87.22 C60250028 2005 Computer Capital Project \ 2005 12/24/2004 0.00 774.83 Check Total: 0.00 2,303.02 Check No: 49955 Check Date: 02/04/2005 Vendor: MYE07 Myers Michael w - 11654 Inst fee tennis # 130 thru #I149 win 01/24/2005 0.00 1,908.00 Check Total: 0.00 1,908.00 Check No: 49956 Check Date: 02/04/2005 Vendor: NEX02 Nextel Communication 531453524 - 010 (9) telephone (cell) 01/21/2005 0.00 483.84 Check Total: 0.00 483.84 Page 2 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49957 Check Date: 02/04/2005 Vendor: PMI01 PMI 1223272 Monthly billing for insurance 02/01/2005 0.00 43.36 Check Total: 0.00 43.36 Check No: 49958 Check Date: 02/04/2005 Vendor: RON01 Ron Lavelle 01.25.05 Management of FTO Program 2/7 - 9/05 01/25/2005 0.00 252.00 Check Total: 0.00 252.00 Check No: 49959 Check Date: 02/04/2005 Vendor: HEW01 Hewlett- packard C/o Hewlett - packard 1006007 -1828 Monthly lease equipment 12/25/2004 0.00 57.47 1006007 -1828 Monthly lease equipment 12/25/2004 0.00 57.47 1006007 -1828 Monthly lease equipment 12/25/2004 0.00 57.47 1006007 -1828 Monthly lease equipment 12/25/2004 0.00 57.47 Check Total: 0.00 229.88 Check No: 49960 Check Date: 02/04/2005 Vendor: KEY03 Key Equipment Finance (els) 3886632 Monthly rental equipment 01/19/2005 0.00 292.38 Check Total: 0.00 292.38 Check No: 49961 Check Date: 02/04/2005 Vendor: PMI01 PMI 1223611 Monthly billing for insurance 02/01/2005 0.00 43.36 1223272 Monthly billing for insurance 02/01/2005 0.00 12.99 1223272 Monthly billing for insurance 02/01/2005 0.00 5.86 1223272 Monthly billing for insurance 02/01/2005 0.00 104.48 1223272 Monthly billing for insurance 02/01/2005 0.00 73.71 1223272 Monthly billing for insurance 02/01/2005 0.00 220.51 1223272 Monthly billing for insurance 02/01/2005 0.00 29.31 1223272 Monthly billing for insurance 02/01/2005 0.00 12.12 1223272 Monthly billing for insurance 02/01/2005 0.00 47.07 1223272 Monthly billing for insurance 02/01/2005 0.00 174.39 1223272 Monthly billing for insurance 02/01/2005 0.00 24.03 1223272 Monthly billing for insurance 02/01/2005 0.00 282.42 Check Total: 0.00 1,030.25 Check No: 49962 Check Date: 02/04/2005 Vendor: SCE01 Southern Calif. Edison 2024029720/Jan Electricity 01/18/2005 0.00 1,885.22 2257328971/Jan Electricity 01/20/2005 0.00 271.26 2024049330/Jan Electricity 01/20/2005 0.00 19.56 Check Total: 0.00 2,176.04 Check No: 49963 Check Date: 02/04/2005 Vendor: PM101 PMI 1223272 Monthly billing for insurance 02/01/2005 0.00 61.12 Check Total: 0.00 61.12 Check No: 49964 Check Date: 02/08/2005 Vendor: AIR13 Aircall.com 05 202557 Telephone 01/31/2005 0.00 24.22 Check Total: 0.00 24.22 Check No: 49965 Check Date: 02/08/2005 Vendor: ARCHOI Arch Wireless 07906425A Telephone 01/17/2005 0.00 37.71 Check Total: 0.00 37.71 Check No: 49966 Check Date: 02/08/2005 Vendor: DRIO2 Driver Alliant Insurance w - recl /26/05 (6) events insurance # 021 - 026 01/26/2005 0.00 828.18 Check Total: 0.00 828.18 Check No: 49967 Check Date: 02/08/2005 Vendor: GRIF07 Griffith Company NO 14 Marina Drive Bridge Rehab. \ Constru 12/07/2004 0.00 583,537.50 Page 3 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 583,537.50 Check No: 49968 Check Date: 02/08/2005 Vendor: GTE02 Verizon California 5624319759/1/25Telpephone 01/25/2005 0.00 100.16 Check Total: 0.00 100.16 Check No: 49969 Check Date: 02/08/2005 Vendor: LAW Richard D. Jones A Professional Law Corp 26681 Atty services 01/07/2005 0.00 2,005.79 Check Total: 0.00 2,005.79 Check No: 49970 Check Date: 02/08/2005 Vendor: MUNO2 Municipal Water District 5009 Water deliveries during Dec. 2004 01/14/2005 0.00 1,710.57 Check Total: 0.00 1,710.57 Check No: 49971 Check Date: 02/08/2005 Vendor: SCEOI Southern Calif. Edison 2212362826 Electricity 01/28/2005 0.00 299.74 2212362826 Electricity 01/28/2005 0.00 159.90 2212362826 Electricity 01/28/2005 0.00 33.60 2212362826 Electricity 01/28/2005 0.00 5,449.15 2212362826 Electricity 01/28/2005 0.00 833.74 2212362826 Electricity 01/28/2005 0.00 3,421.64 2212362826 Electricity 01/28/2005 0.00 170.36 2212362826 Electricity 01/28/2005 0.00 2,804.09 2212362826 Electricity 01/28/2005 0.00 1,088.14 2212362826 Electricity 01/28/2005 0.00 529.36 Check Total: 0.00 14,789.72 Check No: 49972 Check Date: 02/08/2005 Vendor: STAP01 Staples Credit Plan AA06173001a One -- 457163 -C4, 9" Data Ruler 01/11/2005 0.00 1.71 AA06173001 One -- 827428 -C4, 15" Data Ruler 01/11/2005 0.00 2.68 AA06173001 One Pack -- 501406 -C4, Poly Letter F 01/11/2005 0.00 6.45 AA06173001 One Pack -- 493461 -C4, Poly Letter F 01/11/2005 0.00 7.75 AA06173001 One -- 509559 -C4, Ink Cartridge Epso 01/11/2005 0.00 26.88 AA06173001 One Dozen -- 518259 -C4, Blue Medium 01/11/2005 0.00 3.39 AA06173001 One Dozen -- 503825 -C4 Red Medium B 01/11/2005 0.00 3.22 KE04082011 Refund adj. 01/10/2005 0.00 -38.46 AA06173001 One -- 382921 -5, Ink Cartridge C1823 01/11/2005 0.00 37.72 AA06173001 One -- Document Folder /Sorter, 50499 01/11/2005 0.00 10.76 Check Total: _ 0.00 62.10 Check No: 49973 Check Date: 02/08/2005 Vendor: TAR06 Target Stores w -y- 2/01/05 (3) boost pay as you go phone card 02/01/2005 0.00 59.97 w -y- 2/01/05 A (3) boost pay as you go phone card 02/01/2005 0.00 59.97 Check Total: 0.00 119.94 Check No: 49974 Check Date: 02/08/2005 Vendor: THE51 The Gas Company 16720965009 Service at 151 Marina Dr. 01/20/2005 0.00 312.67 02860957055 Service at 2010 8th St 01/20/2005 0.00 20.81 03490945007 Service at 200 Seal Beach blvd. 01/20/2005 0.00 27.01 03494644572 Service at 1776 Adolfo Lopez unit 2 01/20/2005 0.00 31.50 03910957004 Service at 211 8th St 01/20/2005 0.00 413.00 06430986007 Service at 3101 Beverly Manor Dr. 01/20/2005 0.00 2,394.25 08950966005 Service at 43 1/2 Riversea Rd 01/20/2005 0.00 236.98 08951010571 Service at 3900 Lampson Ave 01/20/2005 0.00 125.03 16300985005 Service at 1776 Adolfo Lopez Dr. 01/20/2005 0.00 375.16 14860985009 Service at 911 Seal Beach Blvd. 01/20/2005 0.00 568.80 11056838649 Service at 25 1st St. 01/20/2005 0.00 16.61 08113165917 Service at 2701 Seal Beach 01/20/2005 0.00 12.51 Page 4 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,534.33 Check No: 49975 Check Date: 02/08/2005 Vendor: ZUMOI Zumar Industries, Inc. 72517 1 Street Name Sign, 9 x 30 12/28/2004 0.00 41.37 72517 20 Street Sweeper Schedule Signs, 12 12/28/2004 0.00 126.50 72517 20 "No Parking" signs, 12 x 18 12/28/2004 0.00 90.50 Check Total: 0.00 258.37 Check No: 49976 Check Date: 02/09/2005 Vendor: ABB05 Charles Abbott Associates, Inc 33384 City of SB tree trimming for Dec. 20 01/07/2005 0.00 142.00 Check Total: 0.00 142.00 Check No: 49977 Check Date: 02/09/2005 Vendor: ACRO Acro Software, Inc. 121 I4A (1) Online Download & ship as CD 01/13/2005 0.00 8.00 12114 (16) CutePDF Form filler 3.0 01/13/2005 0.00 268.80 Check Total: 0.00 276.80 Check No: 49978 Check Date: 02/09/2005 Vendor: APWA Apwa 6565039 (4) P.W. paws books, manager bk, mea 01/07/2005 0.00 87.00 6565039A (13) Assorted P.W books 01/07/2005 0.00 178.10 Check Total: 0.00 265.10 Check No: 49979 Check Date: 02/09/2005 Vendor: BANI4 Bancap Commercial Real Estate 50050 W. End Pump Station Repl. \ Design 01/10/2005 0.00 975.00 Check Total: 0.00 975.00 Check No: 49980 Check Date: 02/09/2005 Vendor: BAYOI Bay True Value Hardware 212484 Supplies for water 01/11/2005 0.00 33.78 212397 Bldg. materials 01/07/2005 0.00 19.44 212287 Bldg. materials 01/04/0075 0.00 7.60 212741 Materials for street M 01/18/2005 0.00 14.04 Check Total: 0.00 74.86 Check No: 49981 Check Date: 02/09/2005 Vendor: BES05 HSBC Business Solutions 01130503003576Scan Disk 512 MB Compact Flash SDCF 01/10/2005 0.00 59.25 01130503003576Sony MVC -FD 200 Digital Camera 01/10/2005 0.00 338.24 Check Total: 0.00 397.49 Check No: 49982 Check Date: 02/09/2005 Vendor: BUSO4 Business Products Distributors 84554 Material for lifeguard 01/14/2005 0.00 77.54 Check Total: 0.00 77.54 Check No: 49983 Check Date: 02/09/2005 Vendor: BYE01 Maria Byerley w - rec - 020105 Refun on building rental NSBC 1/25/0 02/01/2005 0.00 250.00 Check Total: 0.00 250.00 Check No: 49984 Check Date: 02/09/2005 Vendor: CAL75 Cal -Air Inc. 287469 Maintenance for Jan. '05 01/07/2005 0.00 1,030.00 Check Total: 0.00 1,030.00 Check No: 49985 Check Date: 02/09/2005 Vendor: CER13 Certifion Corp.dba Entersect 7 EPO access for Dec. 2004 01/19/2005 0.00 67.50 Check Total: 0.00 67.50 Check No: 49986 Check Date: 02/09/2005 Vendor: CHA30 Charrette LLC 92351304 (4) cartridges 01/12/2005 0.00 585.88 Check Total: 0.00 585.88 Page 5 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49987 Check Date: 02/09/2005 Vendor: CH109 Chief Supply 351374 #0730 SAFETY FLARES (36 /cs) 30MIN 01/13/2005 0.00 2,358.70 Check Total: 0.00 2,358.70 Check No: 49988 Check Date: 02/09/2005 Vendor: CIN04 Cintas - 692 640617241 Contract professional services 01/20/2005 0.00 4.09 640613081 Contract professional services 01/13/2005 0.00 18.13 640613081 Contract professional services 01/13/2005 0.00 8.72 640617241 Contract professional services 01/20/2005 0.00 8.16 640613081 Contract professional services 01/13/2005 0.00 12.51 640617241 Contract professional services 01/20/2005 0.00 12.51 640617241 Contract professional services 01/20/2005 0.00 26.62 640617241 Contract professional services 01/20/2005 0.00 8.72 640617241 Contract professional services 01/20/2005 0.00 20.33 640608864 Contract professional services 01/06/2005 0.00 4.09 640608864 Contract professional services 01/06/2005 0.00 8.16 640608864 Contract professional services 01/06/2005 0.00 12.51 640608864 Contract professional services 01/06/2005 0.00 26.62 640608864 Contract professional services 01/06/2005 0.00 8.72 640608864 Contract professional services 01/06/2005 0.00 19.23 640613081 Contract professional services 01/13/2005 0.00 4.09 640613081 Contract professional services 01/13/2005 0.00 8.16 640613081 Contract professional services 01/13/2005 0.00 26.62 Check Total: 0.00 237.99 Check No: 49989 Check Date: 02/09/2005 Vendor: COA20 Coastal Building Services, Inc 012826 (11) location Monthly janitorial for 01/03/2005 0.00 6,916.00 Check Total: 0.00 6,916.00 Check No: 49990 Check Date: 02/09/2005 Vendor: COUO3 County Of Orange SH09862 OCATS Tel svcs Jan '05 & Switcher Co 01/21/2005 0.00 319.00 Check Total: 0.00 319.00 Check No: 49991 Check Date: 02/09/2005 Vendor: cpoa CPOA VOID 243803 - 819 (5) Police officer Registration for 01/26/2005 865.00 Check Total: 865.00 0.00 Check No: 49992 Check Date: 02/09/2005 Vendor: CRUZAN Catherine Cruzan w - 11532 Inst fee class # 1126 winter '05 02/01/2005 0.00 263.64 Check Total: 0.00 263.64 Check No: 49993 Check Date: 02/09/2005 Vendor: CUBOI Cub Scout Pack 657 w - rec 2/01/05 Return cleaning fee 1/30/05 NSBC 02/01/2005 0.00 150.00 Check Total: 0.00 150.00 Check No: 49994 Check Date: 02/09/2005 Vendor: DUR01 Scott Durzo w - 11664 Inst fee various classes winter '05 02/01/2005 0.00 1,566.88 Check Total: 0.00 1,566.88 Check No: 49995 Check Date: 02/09/2005 Vendor: Ethyre Michelle Ethyre w - 11545 Refund on rental at Marina Park 02/02/2005 0.00 80.00 Check Total: 0.00 80.00 Check No: 49996 Check Date: 02/09/2005 Vendor: FATO2 Maria Fattal w - 11536 Inst fee class # 1098 winter'05 02/01/2005 0.00 344.23 Check Total: 0.00 344.23 Check No: 49997 Check Date: 02/09/2005 Vendor: FOR09 Robin Forte - Lincke w- 11423/01/09/ Professional service -local originat 01/03/2005 0.00 1,453.50 Page 6 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 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: 49998 Check Date: 02/09/2005 Vendor: GAL02 Galls Incorporated 575031880A Discount 01/13/2005 0.00 -14.53 575031880 (15) Rolls Police Barrier Tape 01/13/2005 0.00 156.29 Check Total: 0.00 141.76 Check No: 49999 Check Date: 02/09/2005 Vendor: GIL02 Sean Gilliland w - 11533 Inst fee class # 1107 winter'05 02/01/2005 0.00 35.75 Check Total: 0.00 35.75 Check No: 50000 Check Date: 02/09/2005 Vendor: GLO08 Globalstar USA 691450 Telephone 01/16/2005 0.00 56.11 Check Total: 0.00 56.11 Check No: 50001 Check Date: 02/09/2005 Vendor: GMR02 G M Roofing Co. 1086 Leak repair tile portion of the roof 01/05/2005 0.00 250.00 Check Total: 0.00 250.00 Check No: 50002 Check Date: 02/09/2005 Vendor: GOLI7 Golden Bell Products 11631 Two 5 gallon pails of lift station d 01/13/2005 0.00 247.83 Check Total: 0.00 247.83 Check No: 50003 Check Date: 02/09/2005 Vendor: GPRO1 G P Resources Inc 5345938 (496.6 gallons and oil spill surchar 01/07/2005 0.00 892.06 Check Total: 0.00 892.06 Check No: 50004 Check Date: 02/09/2005 Vendor: GRA08 Grainger 303 - 714080 - 7 One Current Loop Calibration Tester 01/06/2005 0.00 106.68 Check Total: 0.00 106.68 Check No: 50005 Check Date: 02/09/2005 Vendor: GRE19 Gary Greeno w - 11659 Inst fee class # 1001,1002 winter'05 02/01/2005 0.00 96.20 Check Total: 0.00 96.20 Check No: 50006 Check Date: 02/09/2005 Vendor: GRI04 Jack Griswold w - 11663 Inst fee class # 1042 winter '05 02/01/2005 0.00 56.55 Check Total: 0.00 56.55 Check No: 50007 Check Date: 02/09/2005 Vendor: GRI07 Patricia Griswold w - 11535 Inst fee class # 1124 winter '05 02/01/2005 0.00 235.95 Check Total: 0.00 235.95 Check No: 50008 Check Date: 02/09/2005 Vendor: GUNO3 Seanna Gunn w - 11537 Inst fee class # 1098 winter '05 02/01/2005 0.00 344.23 Check Total: 0.00 344.23 Check No: 50009 Check Date: 02/09/2005 Vendor: HAL03 Michelle Hall 01.10.05 Course Legal Update Personnel 2/17 - 1 01/10/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 50010 Check Date: 02/09/2005 Vendor: HAZO1 Suzy Hazard w - 11531 Inst fee class # 1119,1120,1121 wint 02/01/2005 0.00 1,078.35 Check Total: 0.00 1,078.35 Check No: 50011 Check Date: 02/09/2005 Vendor: HOMO] Home Depot Credit Services 2010021 (50 qtys supplies street m. card #61 01/14/2005 0.00 182.10 Page 7 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 182.10 Check No: 50012 Check Date: 02/09/2005 Vendor: INDO7 Independent Medical Sales and Services 50579 Equip. materials for lifeguard 01/07/2005 0.00 122.50 Check Total: 0.00 122.50 Check No: 50013 Check Date: 02/09/2005 Vendor: JWA01 J.W. Discount Auto Parts D380818 Beverly manor well 01/13/2005 0.00 178.61 Check Total: 0.00 178.61 Check No: 50014 Check Date: 02/09/2005 Vendor: KATOI Kathleen Mcglynn w -11507 Reimb. of out of pocket exp on Recre 01/25/2005 0.00 12.53 w -11507 Reimb. of out of pocket exp on Recre 01/25/2005 0.00 201.20 w -11507 Reimb. of out of pocket exp on Recre 01/25/2005 0.00 2.42 w -11507 Reimb. of out of pocket exp on Recre 01/25/2005 0.00 50.00 Check Total: 0.00 266.15 Check No: 50015 Check Date: 02/09/2005 Vendor: KLI01 Danuta Klimczak w - 11660 Inst fee class # 1004,1005,1006 wint 02/01/2005 0.00 547.95 Check Total: 0.00 547.95 Check No: 50016 Check Date: 02/09/2005 Vendor: Kranda Nathan Kranda w plan020105 Refund on fee paid twice on concept 02/01/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 50017 Check Date: 02/09/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 30424 Base chg Nov'04 SB area C 11/30/2004 0.00 1,506.99 30422 Monthly base chg Nov "04 SB Median 11/30/2004 0.00 382.73 30416 Monthly base chg Nov "04 parkways 11/30/2004 0.00 1,347.06 30417 Monthly base chg Nov '05 Traffic cir 11/30/2004 0.00 964.41 30426 Base chg Nov'04 Caltrans 11/30/2004 0.00 220.00 30418 Monthly base chg Nov "04 bldg facil 11/30/2004 0.00 1,856.09 30419 Monthly base chg Nov "04 Site W -01 11/30/2004 0.00 312.75 30420 Monthly base chg Nov "04 Site W -02 11/30/2004 0.00 32.92 30421 Monthly base chg Nov "04 Site S -01 11/30/2004 0.00 160.49 30415 Monthly base chg Nov '05 Planted 11/30/2004 0.00 2,567.82 30425 Base chg Nov'04 Westminster City lim 11/30/2004 0.00 245.00 30423 Monthly base chg Nov "04 SB MedianB 11/30/2004 0.00 300.28 30414 Monthly base chg Nov'04 Park 11/30/2004 0.00 7,943.71 Check Total: 0.00 17,840.25 Check No: 50018 Check Date: 02/09/2005 Vendor: MIL02 Joe Miller VOID 1.10.05 Officer involved shooting sup & mgmt 01/10/2005 248.00 Check Total: 248.00 0.00 Check No: 50019 Check Date: 02/09/2005 Vendor: MOF01 Moffatt & Nichol Eng. 32001A Sand Groin Repair Project \ Sand Gro 12/21/2004 0.00 3,561.85 32001 Sand Groin Repair Project \ Transfer 12/21 /2004 0.00 1,187.28 Check Total: 0.00 4,749.13 Check No: 50020 Check Date: 02/09/2005 Vendor: MTS01 Mts Safety Products, Inc. 1090330 - 01 18" Traffic Cones 12/22/2004 0.00 614.40 Check Total: 0.00 614.40 Check No: 50021 Check Date: 02/09/2005 Vendor: MUELLER Debi Mueller w 1668 Inst fee class # 1118 winter '05 02/01/2005 0.00 269.10 Check Total: 0.00 269.10 Page 8 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50022 Check Date: 02/09/2005 Vendor: NRPA National Recreation & Park Ass w - 11908 NRPA membership 01/26/2005 0.00 220.00 Check Total: 0.00 220.00 Check No: 50023 Check Date: 02/09/2005 Vendor: Ohishi Ken Ohishi w - I 1544 Refund on BB Team refundable deposit 02/03/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 50024 Check Date: 02/09/2005 Vendor: OLS01 Tim Olson 01.10.05 Course Legal Update Personnel 2/17 - 1 01/10/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 50025 Check Date: 02/09/2005 Vendor: Panick Helen Panick w - 11651 Refund on class #1100 cxl'd winter'0 01/20/2005 0.00 60.00 Check Total: 0.00 60.00 Check No: 50026 Check Date: 02/09/2005 Vendor: PAUO3 Pauls Glass 100942 Seal Beach Tennis Center \ Construct 01/18/2005 0.00 1,368.58 Check Total: 0.00 1,368.58 Check No: 50027 Check Date: 02/09/2005 Vendor: PBSJ PBS &J 0239385 Contract prof. serv. 11/01/04 11/30/ 12/16/2004 0.00 1,368.59 Check Total: 0.00 1,368.59 Check No: 50028 Check Date: 02/09/2005 Vendor: PITO1 Gary Pitts w - 11662 Inst fee class 1008 winter '05 02/01/2005 0.00 83.20 Check Total: 0.00 83.20 Check No: 50029 Check Date: 02/09/2005 Vendor: POR05 Portola Plaza Hotel w - 11933 League of Cities'05 hotel 3 might Vu 01/25/2005 0.00 544.74 Check Total: 0.00 544.74 Check No: 50030 Check Date: 02/09/2005 Vendor: PRI10 Printworks 57528A Artwork 01/06/2005 0.00 53.88 57528 10,000 Moving Citations starting wit 01/06/2005 0.00 2,126.22 Check Total: 0.00 2,180.10 Check No: 50031 Check Date: 02/09/2005 Vendor: PRI12 Printelligent 0096555 (4) locations from 12/22/04 3/22/05 12/31/2004 0.00 806.94 Check Total: 0.00 806.94 Check No: 50032 Check Date: 02/09/2005 Vendor: QUE02 Quecore Inc. 20217 Computer maintenance 1/20 02/02/05 02/01/2005 0.00 4,410.00 Check Total: 0.00 4,410.00 Check No: 50033 Check Date: 02/09/2005 Vendor: RBF RBF Consulting 4101052 S.B.B. /405 Overcrossing Wide. \ Desi 11/26/2004 0.00 57,086.80 Check Total: 0.00 57,086.80 Check No: 50034 Check Date: 02/09/2005 Vendor: RED01 Red Wing Shoes Stores 41700000818 Contract professional services 01/10/2005 0.00 136.20 Check Total: 0.00 136.20 Check No: 50035 Check Date: 02/09/2005 Vendor: REPO1 Republic Electric 1426 Contract prof. services Traffic sign 12/21/2004 0.00 1,767.88 1425 Traffic signal maintenance for Nov. 12/21/2004 0.00 1,458.00 Check Total: 0.00 3,225.88 ' Page 9 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50036 Check Date: 02/09/2005 Vendor: ROS03 Century National Properties In rbc 103/2/01/05 Monthly minimum rental contract 02/03/2005 0.00 502.55 Check Total: 0.00 502.55 Check No: 50037 Check Date: 02/09/2005 Vendor: SHIO2 Sean Shilati w - 11534 Inst fee Class # 1094 winter '05 02/01/2005 0.00 30.55 Check Total: 0.00 30.55 Check No: 50038 Check Date: 02/09/2005 Vendor: STE10 Martha Stegen w - 11666 Inst fee class # 1116 winter '05 02/01/2005 0.00 679.00 Check Total: 0.00 679.00 Check No: 50039 Check Date: 02/09/2005 Vendor: STE21 Stewart & Stevenson 1880137 12 Oildex filters for Beverly Manor 01/14/2005 0.00 42.41 1880137A 6 02 sensors for Beverly Manor Well 01/14/2005 0.00 506.91 Check Total: 0.00 549.32 Check No: 50040 Check Date: 02/09/2005 Vendor: SUNO3 Sunset Ford 149661 thermostat housing assembly 01/14/2005 0.00 177.03 149490 One fuel tank, for PW Unit #37, 1991 01/06/2005 0.00 334.03 149488 one door lock switch for PD Unit 410 01/06/2005 0.00 28.28 Check Total: 0.00 539.34 Check No: 50041 Check Date: 02/09/2005 Vendor: TAU01 David Taussig & Assoc..inc. 4120228 Professional aervices ending 12/31/0 12/31/2004 0.00 129.97 Check Total: 0.00 129.97 Check No: 50042 Check Date: 02/09/2005 Vendor: TAY04 Jan Taylor Schott w - 11661 Inst fee class # 1007 winter '05 02/01/2005 0.00 39.00 Check Total: 0.00 39.00 Check No: 50043 Check Date: 02/09/2005 Vendor: TRUO1 Truesdail Labs, Inc. 938527 Contract prof. service 1/11/05 01/14/2005 0.00 186.25 938265 Contract prof. service 1/04/05 01/11/2005 0.00 40.95 938126 Prof. services on 12/2804 01/03/2005 0.00 186.25 938266 Contract prof. service 1/04/05 01/10/2005 0.00 186.25 Check Total: 0.00 599.70 Check No: 50044 Check Date: 02/09/2005 Vendor: USO01 Corporate Express 57752667 (28) office supplies 01/04/2005 0.00 73.57 57914081 (5) supplies for equipmentoffice sup 01/11/2005 0.00 65.62 57997691A (7) office supplies 01/13/2005 0.00 23.15 57956946 (8) office supplies 01/12/2005 0.00 20.63 57956948 (2) office supplies 01/12/2005 0.00 21.47 58006610 (1) retum 01/13/2005 0.00 -27.57 57997691 ((3)) office supplies 01/13/2005 0.00 63.97 Check Total: 0.00 240.84 Check No: 50045 Check Date: 02/09/2005 Vendor: VIK02 Viking Office Products 272340568 (14) office supplies 01/19/2005 0.00 - 109.00 272114578 (3) office supplies 01/12/2005 0.00 27.75 272114577 (1) office supplies 01/13/2005 0.00 43.58 268189165 Return office supplies 12/15/2004 0.00 -67.31 271780718 (4) Office supplies 01/11/2005 0.00 88.79 271780718 (2) office supplies 01/11/2005 0.00 57.69 271987325 (1) office supplies 01/12/2005 0.00 9.98 271987325 (14) office supplies 01/12/2005 0.00 189.21 271780718 (1) office supplies 01/11/2005 0.00 28.84 Page 10 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 269.53 Check No: 50046 Check Date: 02/09/2005 Vendor: WALOI Karen Walton w - 11667 Inst fee class # 1117 winter '05 02/01/2005 0.00 271.05 Check Total: 0.00 271.05 Check No: 50047 Check Date: 02/09/2005 Vendor: WAL10 Walters Wholesale Elect. 8711519 -00 Eleven 20 amp circuit brakers, G.E. 01/12/2005 0.00 75.74 8711519 -01 One 2" x 6" name plate, TeaLoTname p 01/13/2005 0.00 10.58 8711519 -00 One 50 amp circuit braker, G.E. THQL 01/12/2005 0.00 7.23 8711519 -00 Three 20 amp circuit brakers, G.E. T 01/12/2005 0.00 20.66 8711519 -02 One Myers Pedestal, MEUG- 16 -M100, fo 01/25/2005 0.00 1,100.49 8711519 -02 One Myers Pedestal, MEUG- 16 -M100, fo 01/25/2005 0.00 1,100.49 8711519 -00 Two time clocks, INTT103 01/12/2005 0.00 104.84 8711519 -00 Two photo cells 01/12/2005 0.00 13.23 Check Total: 0.00 2,433.26 Check No: 50048 Check Date: 02/09/2005 Vendor: WATT 1 John Watson Cabinets 001 Install shelves in locker area of th 01/20/2004 0.00 200.00 Check Total: 0.00 200.00 Check No: 50115 Check Date: 02/15/2005 Vendor: ADV12 Advanced Painting 101504ortc -111 Seal Beach Tennis Center \ Construct 01/13/2005 0.00 9,360.00 101504ortc -111 Seal Beach Tennis Center \ Construct 01/13/2005 0.00 1,555.00 Check Total: 0.00 10,915.00 Check No: 50116 Check Date: 02/15/2005 Vendor: AHU01 Ahumada, Raul VOID 1.10.05 Course Officer Shooting Sup.2/24 - 25/ 01/10/2005 248.00 Check Total: 248.00 0.00 Check No: 50117 Check Date: 02/15/2005 Vendor: AKM01 Akm Consulting Engineers 0003593 Lopez Pump Station \ Inspection 01/11/2005 0.00 3,101.34 0003592 Aquatic Park Force Main Reloc. \ Des 01/11/2005 0.00 4,292.47 Check Total: 0.00 7,393.81 Check No: 50118 Check Date: 02/15/2005 Vendor: ALL01 All American Asph. /Aggregates 526718 1.58 to Fr Sheet AR 01/20/2005 0.00 63.74 Check Total: 0.00 63.74 Check No: 50119 Check Date: 02/15/2005 Vendor: Bacher Erryn Bacher w - 11657 Refund on class # 1017 change class 01/27/2005 0.00 32.00 Check Total: 0.00 32.00 Check No: 50120 Check Date: 02/15/2005 Vendor: BOW07 Bowie, Arneson Wiles & Giannone 8240 Atty services 01/22/2005 0.00 50.40 Check Total: 0.00 50.40 Check No: 50121 Check Date: 02/15/2005 Vendor: BRI10 Briggeman Disposal 5358939 Monthly serv. for Steet side barrel 02/01/2005 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 50122 Check Date: 02/15/2005 Vendor: BUSO4 Business Products Distributors 084492 office supplies 01/12/2005 0.00 95.94 Check Total: 0.00 95.94 Check No: 50123 Check Date: 02/15/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 266643 Auto exp misc small engines 01/19/2005 0.00 12.28 1- 255759 Beverly manor well 01/04/2005 0.00 29.48 1- 271108 Auto exp Det -31 01/25/2005 0.00 55.25 Page 11 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1- 270238 Auto exp unit 33 01/24/2005 0.00 6.08 1- 256148 Beverly manor well 01/04/2005 0.00 18.05 1- 270053 Auto exp unit C302 01/24/2005 0.00 56.05 1- 259876 Supplies for west pump station 01/10/2005 0.00 32.57 1- 270274 Auto exp unit 24 01/24/2005 0.00 26.24 1- 269531 Auto exp unit 33 01/24/2005 0.00 74.00 1- 261815 Beverly manor wells 01/13/2005 0.00 55.21 Check Total: 0.00 365.21 Check No: 50124 Check Date: 02/15/2005 Vendor: CAL95 California Deposition Reporter 95015 Atty services 01/27/2005 0.00 2,427.08 95018 Atty services 01/27/2005 0.00 1,914.10 95017 Atty services 01/27/2005 0.00 2,350.15 Check Total: 0.00 6,691.33 Check No: 50125 Check Date: 02/15/2005 Vendor: CATO4 Cattrac Construction, Inc 1104084 Contract professional services 01/08/2005 0.00 3,695.00 1104085 Contract professional services 01/09/2005 0.00 775.00 Check Total: 0.00 4,470.00 Check No: 50126 Check Date: 02/15/2005 Vendor: CEL03 Celsoc w - 11937 Publications for Engineering Dept. 02/08/2005 0.00 24.37 Check Total: 0.00 24.37 Check No: 50127 Check Date: 02/15/2005 Vendor: CIVO2 Civicstone, Inc. 2543 Contract professional services 01/17/2005 0.00 387.50 Check Total: 0.00 387.50 Check No: 50128 Check Date: 02/15/2005 Vendor: CNC01 CNCSystem, Inc. 2201 2005 Computer Capital Project \ 2005 01/29/2005 0.00 336.50 Check Total: 0.00 336.50 Check No: 50129 Check Date: 02/15/2005 Vendor: COLI4 Collins Company 99488 Seal Beach Tennis Center\ Materials 01/07/2005 0.00 1.669.44 Check Total: 0.00 1,669.44 Check No: 50130 Check Date: 02/15/2005 Vendor: COMI3 Commercial Graphics Corp. 05648 Large document bond 01/14/2005 0.00 12.77 05559 Office supplies 01/12/2005 0.00 13.29 05995 Large document bond 01/28/2005 0.00 55.03 05768 Large document bond 01/20/2005 0.00 13.29 Check Total: 0.00 94.38 Check No: 50131 Check Date: 02/15/2005 Vendor: COU17 County Of Orange IN0640568 Hazardous mat. Billing 01/01- 06/30/0 01/21/2005 0.00 292.00 1N0640601 hazrdous materials serv. 1/01/05 -06/ 01/21/2005 0.00 194.50 IN0640743 Hazardous mat. Billing 01/01- 06/30/0 01/21/2005 0.00 194.50 IN0640495 Hazardous mat. Billing 01/01- 06/30/0 01/21/2005 0.00 232.00 IN0638414 Hazardous mat. Billing 01/01- 06/30/0 01/21/2005 0.00 194.50 Check Total: 0.00 1,107.50 Check No: 50132 Check Date: 02/15/2005 Vendor: Ellen Ellen Oratowski w - 11649 Refund on class # 1021 cxl'd winter 01/20/2005 0.00 44.00 Check Total: 0.00 44.00 Check No: 50133 Check Date: 02/15/2005 Vendor: GOLI 1 Gold Coast Awards, Inc. 43985 Office supplies 01/27/2005 0.00 22.93 Check Total: 0.00 22.93 Page 12 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50134 Check Date: 02/15/2005 Vendor: GRA08 Grainger 303 - 722911 -3 Three time -delay relays, #5B405 01/20/2005 0.00 200.42 303 - 516066 -6 (6) Supplies for beach Ma. 01/31/2005 0.00 128.76 Check Total: 0.00 329.18 Check No: 50135 Check Date: 02/15/2005 Vendor: GRIF07 Griffith Company NO 15 Marina Drive Bridge Rehab. \ Constru 01/11/2005 0.00 86,634.00 Check Total: 0.00 86,634.00 Check No: 50136 Check Date: 02/15/2005 Vendor: HAHOI Hahn And Bowersock Inc. 310789 Atty services 12/22/2004 0.00 1,480.00 Check Total: 0.00 1,480.00 Check No: 50137 Check Date: 02/15/2005 Vendor: Heenan Bob Heenan w - 11543 Refund on gym use only used 1 02/07/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 50138 Check Date: 02/15/2005 Vendor: HOM01 Home Depot Credit Services 2562397 (3) qtys supplies card # 613 01/24/2005 0.00 51.50 2012432 Wires supplies card # 613 01/24/2005 0.00 158.39 1022534 (10) qtys supplies card # 613 01/25/2005 0.00 57.22 2165964 Supplies for street M 02/03/2005 0.00 186.62 9020329 Supplies for street M 01/27/2005 0.00 164.56 Check Total: 0.00 618.29 Check No: 50139 Check Date: 02/15/2005 Vendor: INT28 Inter Service 107662 Seal Beach Tennis Center \ Materials 01/26/2005 0.00 560.00 Check Total: 0.00 560.00 Check No: 50140 Check Date: 02/15/2005 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB37 -18 Marina Drive Bridge Rehab. \ Inspect 12/06/2004 0.00 56,468.70 CSB28 -17 Hellman Ranch property insp, 01/15/2005 0.00 12,130.06 CSB49 -02 Misc. street & signal report 01/15/2005 0.00 4,140.00 Check Total: 0.00 72,738.76 Check No: 50141 Check Date: 02/15/2005 Vendor: JIMO2 Jimni System, Inc 9512 Contract professional services 01/21/2005 0.00 480.00 9490 Contract professional services 01/17/2005 0.00 475.00 9484 Contract professional services 01/17/2005 0.00 967.42 Check Total: 0.00 1,922.42 Check No: 50142 Check Date: 02/15/2005 Vendor: LEA02 League of Calif Cities 112 2005 orange county division dues 01/10/2005 0.00 7,327.00 Check Total: 0.00 7,327.00 Check No: 50143 Check Date: 02/15/2005 Vendor: MAIO2 The Main Street Art & Framing 5785 (1) custom frame council chambers fo 02/10/2005 0.00 633.57 Check Total: 0.00 633.57 Check No: 50144 Check Date: 02/15/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 30435 Seal Beach Tennis Center \ Construct 11/30/2004 0.00 31,537.00 Check Total: 0.00 31,537.00 Check No: 50145 Check Date: 02/15/2005 Vendor: MCI01 MCI Comm Services 5627991204 Telephone 01/17/2005 0.00 45.89 Check Total: 0.00 45.89 Check No: 50146 Check Date: 02/15/2005 Vendor: MEM03 Memorial Occupational Medical Services 050603 Contract professional services 01/31/2005 0.00 240.00 Page 13 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 240.00 Check No: 50147 Check Date: 02/15/2005 Vendor: MOF01 Moffatt & Nichol Eng. 32002 SB Winter Dike const. sery thu 11/27 12/21/2004 0.00 5.204.50 Check Total: 0.00 5,204.50 Check No: 50148 Check Date: 02/15/2005 Vendor: NAT31 National Plant Svcs,inc. 5769 Monthly cleaning of hot spot 12/31/2004 0.00 1,280.00 Check Total: 0.00 1,280.00 Check No: 50149 Check Date: 02/15/2005 Vendor: ORAIO Orange County Tax 217 - 361 - 03 - 00 Property tax at 3900 Lampson Ave. 01/01/2005 0.00 108.60 Check Total: 0.00 108.60 Check No: 50150 Check Date: 02/15/2005 Vendor: ORA26 O.0 Sanitation District w - plan 2/07/05 Fees collected for Jan 2005 02/07/2005 0.00 522.50 Check Total: 0.00 522.50 Check No: 50151 Check Date: 02/15/2005 Vendor: PRI12 Printelligent 0096763 maint. 10/24/04 01/28/2005 0.00 456.21 Check Total: 0.00 456.21 Check No: 50152 Check Date: 02/15/2005 Vendor: QUE02 Quecore Inc. 20219 Computer maintenance 1/05- 1/19/05 02/01/2005 0.00 4,410.00 20218 Monthly web site maintenance (3) 02/01/2005 0.00 1,400.00 Check Total: 0.00 5,810.00 Check No: 50153 Check Date: 02/15/2005 Vendor: RBF RBF Consulting 4111250 RMC Open Space \ RMC Open Space 12/23/2004 0.00 17,519.78 4110906 S.B.B. /405 Overcrossing Wide. \ Desi 12/23/2004 0.00 3,163.14 Check Total: 0.00 20,682.92 Check No: 50154 Check Date: 02/15/2005 Vendor: REPO1 Republic Electric 1758 Traffic signal maint. for Dec. 2004 01/07/2005 0.00 1,458.00 1759 Traffic signal response for Dec. 200 01/07/2005 0.00 4,094.69 Check Total: 0.00 5,552.69 Check No: 50155 Check Date: 02/15/2005 Vendor: RICO2 Richards Watson & Gershon 122105 Legal fees 12/21/2004 0.00 13,561.87 136793 Legal fees 12/21/2005 0.00 1,850.00 Check Total: 0.00 15,411.87 Check No: 50156 Check Date: 02/15/2005 Vendor: SEL04 Michael Sellers VOID 1.1005 Course Office Shooting sup.2 /24 - 25/0 01/10/2005 16.00 Check Total: 16.00 0.00 Check No: 50157 Check Date: 02/15/2005 Vendor: AME01 American Heritage Life mo142471038 Monthly billing for insurance 02/01/2005 0.00 12.49 mo142471038 Monthly billing for insurance 02/01/2005 0.00 47.95 mo142471038 Monthly billing for insurance 02/01/2005 0.00 115.04 Check Total: 0.00 175.48 Check No: 50158 Check Date: 02/15/2005 Vendor: BLAY01 Blaylock & Associates 2005 - 01 Atty services 01/07/2005 0.00 9,233.76 Check Total: 0.00 9,233.76 Check No: 50159 Check Date: 02/15/2005 Vendor: CIT03 City Of Huntington Beach 85484 03 -04 Annual sewer maint. 12/02/2004 0.00 157.37 Page 14 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 157.37 Check No: 50160 Check Date: 02/15/2005 Vendor: CIT48 City Employees Associates PR Batch 40 3 2005 CEA Dues 02/10/2005 0.00 138.45 Check Total: 0.00 138.45 Check No: 50161 Check Date: 02/15/2005 Vendor: CITYS City Of Seal Beach PR Batch 40 3 2005 Flexible Spending 02/10/2005 0.00 1,538.69 Check Total: 0.00 1,538.69 Check No: 50162 Check Date: 02/15/2005 Vendor: CYCOI Cycle Rescue 50885 (2) towing 01/27/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 50163 Check Date: 02/15/2005 Vendor: DEPAR Department Of Justice 505003 (2) Fingerprints 01/10/2005 0.00 64.00 Check Total: 0.00 64.00 Check No: 50164 Check Date: 02/15/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 • PR Batch 40 3 2005 457 Plan Employee 02/10/2005 0.00 10,799.02 PR Batch 40 3 2005 457 City Contribu 02/10/2005 0.00 1,388.47 PR Batch 40 3 2005 457 City Contribu 02/10/2005 0.00 1,588.62 Check Total: 0.00 13,776.11 Check No: 50165 Check Date: 02/15/2005 Vendor: NEX02 Nextel Communication 955014318 -038 (4) cell phone services 02/06/2005 0.00 45.56 955014318 -038 (4) cell phone services 02/06/2005 0.00 126.13 Check Total: 0.00 171.69 Check No: 50166 Check Date: 02/15/2005 Vendor: OCE011 O.C.E.A. PR Batch 40 3 2005 OCEA Dues 02/10/2005 0.00 137.48 Check Total: 0.00 137.48 Check No: 50167 Check Date: 02/15/2005 Vendor: OFF06 Office Max Contract Inc. 673116 Office supplies (1) reams papers 01/28/2005 0.00 268.30 Check Total: 0.00 268.30 Check No: 50168 Check Date: 02/15/2005 Vendor: PMA Police Management Association PR Batch 40 3 2005 PMA Dues 02/10/2005 0.00 120.00 Check Total: 0.00 120.00 Check No: 50169 Check Date: 02/15/2005 Vendor: POA01 Police Officers Assoc PR Batch 40 3 2005 POA Dues 02/10/2005 0.00 850.00 Check Total: 0.00 850.00 Check No: 50170 Check Date: 02/15/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 40 3 2005 PERS Buy Back 02/10/2005 0.00 151.06 PR Batch 40 3 2005 PERS Employer Con 02/10/2005 0.00 41,637.79 PR Batch 40 3 2005 Survivors Benefit 02/10/2005 0.00 68.82 PR Batch 40 3 2005 Survivors Benefit 02/10/2005 0.00 0.69 PR Batch 40 3 2005 Survivors Benefit 02/10/2005 0.00 73.10 PR Batch 40 3 2005 PERS Employee Por 02/10/2005 0.00 15,090.49 Check Total: 0.00 57,021.95 Check No: 50171 Check Date: 02/15/2005 Vendor: RICOHPA Ricoh Business Systems 05036640298 Monthly lease equipment 02/05/2005 0.00 252.45 05036717900 Monthly lease equipment 02/05/2005 0.00 66.81 05036640297 Monthly lease equipment 02/05/2005 0.00 1,004.79 05036682740 Monthly lease equipment 02/05/2005 0.00 516.13 Page 15 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 05036662377 Monthly lease equipment 02/05/2005 0.00 124.66 05036662384 Monthly lease equipment 02/05/2005 0.00 124.66 Check Total: 0.00 2,089.50 Check No: 50172 Check Date: 02/15/2005 Vendor: SWRCB SWRCB Accounting Office 13453 Marina Drive Bridge Rehab. \ Constru 02/02/2005 0.00 494.00 Check Total: 0.00 494.00 Check No: 50173 Check Date: 02/15/2005 Vendor: UNI01 United Way PR Batch 40 3 2005 United Way 02/10/2005 0.00 16.00 Check Total: 0.00 16.00 Check No: 50174 Check Date: 02/15/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 40 3 2005 PARS Employer Por 02/10/2005 0.00 273.42 PR Batch 40 3 2005 PARS Employee Por 02/10/2005 0.00 1,304.03 Check Total: 0.00 1,577.45 Check No: 50175 Check Date: 02/17/2005 Vendor: CULOI Culbertson, Adams & Assoc 17265 Service on 10/04/04 - 10/31/04 11/15/2004 0.00 1,406.25 Check Total: 0.00 1,406.25 Check No: 50176 Check Date: 02/17/2005 Vendor: DIXON Kathy Dixon Petty Cash w - 11763 Petty cash reimbursement 02/15/2005 0.00 12.00 w -11763 Petty cash reimbursement 02/15/2005 0.00 157.33 w -11763 Petty cash reimbursement 02/15/2005 0.00 40.00 w -11763 Petty cash reimbursement 02/15/2005 0.00 44.61 w -11763 Petty cash reimbursement 02/15/2005 0.00 106.99 w -11763 Petty cash reimbursement 02/15/2005 0.00 53.19 w -11763 Petty cash reimbursement 02/15/2005 0.00 21.64 w -11763 Petty cash reimbursement 02/15/2005 0.00 25.11 Check Total: 0.00 460.87 Check No: 50177 Check Date: 02/17/2005 Vendor: DRI04 Driver Alliant Insurance 810528 Commercial yacht policy # SF04CFT4I9 11/17/2004 0.00 1,659.00 Check Total: 0.00 1,659.00 Check No: 50178 Check Date: 02/17/2005 Vendor: EDELS E. Del Smith And Company 02.03.05 January 2005 Washington representati 02/03/2005 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 50179 Check Date: 02/17/2005 Vendor: GTE02 Verizon California 5621970071 /2 /04Telephone 02/04/2005 0.00 79.71 5621970071 /2 /04Telephone 02/04/2005 0.00 49.61 5621970071 /2 /04Telephone 02/04/2005 0.00 331.51 5621970216 /02 /OTelephone 02/04/2005 0.00 35.30 5627994492/2/04Telephone 02/04/2005 0.00 140.44 5621970070 /2 /04Telephone 02/04/2005 0.00 2,393.35 5621970071/2/04Telephone 02/04/2005 0.00 298.64 5621970071/2/04Telephone 02/04/2005 0.00 288.15 5621970071 /2 /04Telephone 02/04/2005 0.00 430.36 5621970071/2/04Telephone 02/04/2005 0.00 1,873.93 5621970071/2/04Telephone 02/04/2005 0.00 45.69 Check Total: 0.00 5,966.69 Check No: 50180 Check Date: 02/17/2005 Vendor: GTE04 Verizon Credit Inc. 2879842 Rent lease equipment 02/04/2005 0.00 1,669.58 Check Total: 0.00 1,669.58 Page 16 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50181 Check Date: 02/17/2005 Vendor: LAW Richard D. Jones A Professional Law Corp 10157 Atty services 02/01/2005 0.00 760.43 Check Total: 0.00 760.43 Check No: 50182 Check Date: 02/17/2005 Vendor: MAR03 Martin & Chapman Co 24991 (400) Paper for minute books 12/28/2004 0.00 194.64 24990 (65) qtys minute books code of SB, C 12/28/2004 0.00 6,181.66 Check Total: 0.00 6,376.30 Check No: 50183 Check Date: 02/17/2005 Vendor: NAT28 National Safe Boating Ccl w - 11675 2005 Membership dues 02/15/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 50184 Check Date: 02/17/2005 Vendor: NEX01 Nextel Communications 100744318/2/06 (2) cell phone services 02/06/2005 0.00 373.99 Check Total: 0.00 373.99 Check No: 50185 Check Date: 02/17/2005 Vendor: Ninness Erin Ninness w - 11601 To refund the 25% penalty paid. 02/15/2005 0.00 45.00 Check Total: 0.00 45.00 Check No: 50186 Check Date: 02/17/2005 Vendor: SCE01 Southern Calif. Edison 2212368641/Feb Electricity 02/05/2005 0.00 10,598.66 2261529358/Feb Electricity 02/03/2005 0.00 112.68 2218943843/Feb Electricity 02/02/2005 0.00 108.12 2265022343/Feb Electricity 02/03/2005 0.00 161.96 2024047656/Feb Electricity 02/03/2005 0.00 19.55 2024050163/Feb Electricity 02/01/2005 0.00 55.44 2024025629/Feb Electricity 02/02/2005 0.00 201.67 2024025629/Feb Electricity 02/02/2005 0.00 26.55 2024025629/Feb Electricity 02/02/2005 0.00 237.77 2024025629/Feb Electricity 02/02/2005 0.00 726.22 Check Total: 0.00 12,248.62 Check No: 50187 Check Date: 02/17/2005 Vendor: STE21 Stewart & Stevenson 1915620 Three Carb Diaphragm Kit AVI - 12 Asse 02/05/2005 0.00 139.06 Check Total: 0.00 139.06 Check No: 50188 Check Date: 02/17/2005 Vendor: TRU0I Truesdail Labs, Inc. 00938758 Contract prof. services 1/18/05 01/20/2005 0.00 186.25 Check Total: 0.00 186.25 Check No: 50189 Check Date: 02/17/2005 Vendor: USO01 Corporate Express 89363051 (6) office supplies 11/15/2004 0.00 205.35 Check Total: 0.00 205.35 Check No: 50190 Check Date: 02/17/2005 Vendor: USP03 U.S. Postmaster w - 11542 Mailing of Spring 2005 Recreation Br 02/I5/2005 0.00 1,024.00 Check Total: 0.00 1,024.00 Check No: 50191 Check Date: 02/17/2005 Vendor: VERIO Verizon Internet Solutions 80686069 Contract professional services 02/01/2005 0.00 726.30 Check Total: 0.00 726.30 Check No: 50192 Check Date: 02/17/2005 Vendor: VOY02 Voyager 869017509501 Auto mai fuel 01/24/2005 0.00 4,466.59 Check Total: 0.00 4,466.59 Page 17 City of Seal Beach Accounts Payable Printed: 02/16/2005 16:47 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 50193 Check Date: 02/17/2005 Vendor: WES13 West Payment Center 808195708 CA JUD Council FMS for Jan 2005 01/20/2005 0.00 60.34 Check Total: 0.00 60.34 Check No: 50194 Check Date: 02/17/2005 Vendor: AKM01 Akm Consulting Engineers 0003601 Sewer plan serv. 12/03 - 12/31/05 01/19/2005 0.00 4,410.11 0003602 Water plan serv. 12/03 - 12/31/05 01/19/2005 0.00 774.00 Check Total: 0.00 5,184.11 Check No: 50195 Check Date: 02/17/2005 Vendor: ALLOI All American Asph. /Aggregates 527597 (1.52) Sheet AR - 4 01/31/2005 0.00 61.33 Check Total: 0.00 61.33 Check No: 50196 Check Date: 02/17/2005 Vendor: BAY01 Bay True Value Hardware 212493 materials for equipment 01/11/2005 0.00 19.38 212773 office supplies 01/19/2005 0.00 11.22 213165 supplies for lifeguard 01/31/2005 0.00 1.73 212804 Bldg. materials 01/20/2005 0.00 16.84 Check Total: 0.00 49.17 Check No: 50197 Check Date: 02/17/2005 Vendor: CAB08 Al Cabrera 1.25.05 Course Arrest Control Technique 3/31 01/25/2005 0.00 30.20 Check Total: 0.00 30.20 Check No: 50198 Check Date: 02/17/2005 Vendor: CAL81 California Criminal Justice w - 11568 Membership dues 2005 02/09/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 50199 Check Date: 02/17/2005 Vendor: CAL94 California Debt & Investment commission w - 11763 Investing P/F seminar for Pam & Tere 02/15/2005 0.00 390.00 Check Total: 0.00 390.00 Check No: 50200 Check Date: 02/17/2005 Vendor: CHO03 Choice Point Business And AB0001127981 Jan. billing for Auto Track XP 01/31/2005 0.00 46.00 Check Total: 0.00 46.00 Check No: 50201 Check Date: 02/17/2005 Vendor: COUO3 County Of Orange SH 09939 Charge for range fees qtr. ended Dec 02/04/2005 0.00 10.32 Check Total: 0.00 10.32 Report Total: 1,377.00 1,253,302.99 Page 18