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CC AG PKT 2005-02-14 #I
• City of Seal Beach Warrant Listing for Council Meeting February 14, 2005 Approve by Minute Order Demands on Treasury: Warrants: 49519 - 49936 $ 1,463,685.53 Year -to -Date: $ 15,596,056.61 Payroll: Direct Deposits and Cks 49565 - 49630 $ 174,575.31 Cks 49812 - 49872 $ 175,631.11 $ 350,206.42 Year -to -Date: $ 2,838,066.02 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: a'e4_ 4.2- 4.4 'l��^ Pamela Arends -King V Director of Administrative Servics /Treasurer Agenda Item 1 City of Seal Beach Accounts,Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49519 Check Date: 01/11/2005 Vendor: BAY01 Bay True Value hardware 211976 (13) Materials for equipment 12/22/2004 0.00 19.71 212169 (4) Materials for equipment PD 12/29/2004 0.00 11.59 211784 (3) Materials for street M. 12/15/2004 0.00 15.58 Check Total: 0.00 46.88 Check No: 49520 Check Date: 01/11/2005 Vendor: BUR27 Burke's Auto Body & Paint C -4721 Repair & Paint rusted unit 4112 97 C 12/13/2004 0.00 926.00 Check Total: 0.00 926.00 Check No: 49521 Check Date: 01/11/2005 Vendor: C &CO2 C & C Automotive Distributors 1- 243660 Auto exp Return for various invoices 12/13/2004 0.00 -74.28 1- 252429 Auto cxp unit 4108 12/28/2004 0.00 4.18 1- 245056 Auto exp Unit 22 12/15/2004 0.00 58.41 1- 243054 Auto exp Vehicle parts 12/13/2004 0.00 33.36 1- 243039 Auto cxp Unit 44 12/13/2004 0.00 39.44 1- 249679 Auto exp unit 4108 12/22/2004 0.00 47.46 1- 250106 Auto exp unit 40 12/22/2004 0.00 26.81 Check Total: 0.00 135.38 Check No: 49522 Check Date: 01/11/2005 Vendor: CAL80 Cal. Joint Powers 813871 All Risk property ins. renewal 1/5 -1 12/21/2004 0.00 111.959.00 Check 'Dotal: 0.00 111,959.00 Check No: 49523 Check Date: 01/11/2005 Vendor: CIV02 Civicstone, Inc. 2541 Contract professional services 12/16/2004 0.00 1,171.36 Check Total: 0.00 1,171.36 Check No: 49524 Check Date: 01/11/2005 Vendor: COUO3 County Of Orange 234688 City share fy 2004/2005 Nat. Polluta 12/16/2004 0.00 15,720.29 Check Total: 0.00 15,720.29 Check No: 49525 Check Date: 01/11/2005 Vendor: CULOI Culbertson, Adams & Assoc 17290 W. End Pump Station Repl. \ Design 12/13/2004 0.00 60.00 Check Total: 0.00 60.00 Check No: 49526 Check Date: 01/11/2005 Vendor: DELO8 Dell Marketing L.P C58521044 (2) qtys 2005 Computer Capital Proje 12/22/2004 0.00 588.72 Check Total: 0.00 588.72 Check No: 49527 Check Date: 01/11/2005 Vendor: FIL04 Filarsky & Watt LLP 12.27.04 Legal services 12/27/2004 0.00 2,580.00 Check Total: 0.00 2,580.00 Check No: 49528 Check Date: 01/11/2005 Vendor: FOUO8 Mary Jo Fouche w -11641 Inst. fee class # 4107 (Fall'04) 01/04/2005 0.00 513.10 Check Total: 0.00 513.10 Check No: 49529 Check Date: 01/11/2005 Vendor: GRA08 Grainger 303 - 614958 -5 (2) Materials for equipment 12/16/2004 0.00 64.59 Check Total: 0.00 64.59 Check No: 49530 Check Date: 01/11/2005 Vendor: GRE21 Great Scott 19281 Street Tree Planting Program \ Const 12/10/2004 0.00 5,100.00 Check Total: 0.00 5,100.00 Check No: 49531 Check Date: 01/11/2005 Vendor: GTE02 Verizon California 4319759/12/25 Telephone 12/25/2004 0.00 99.66 Page 1 • City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User :tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 99.66 Check No: 49532 Check Date: 01/11/2005 Vendor: HOTO1 Environmental Equipment Supply, Inc. Co. 4020107D Freight 12/21/2004 0.00 4.50 4020107A (3) RP -125C Filters 10 Micron 12/21/2004 0.00 163.78 4020107E shipping & handling 12/21/2004 0.00 5.39 4020107B (4) RPS 20 ,o -25 Cloth filter 25 Mic 12/21/2004 0.00 107.53 4020107C (3) WTT RB20PF -5 20' 5 micron filte 12/21/2004 0.00 50.91 Check Total: 0.00 332.11 Check No: 49533 Check Date: 01/11/2005 Vendor: JOBOI Jobs Available Inc. 426104 log advertising for Police Capt 12/13/2004 0.00 220.00 Check Total: 0.00 220.00 Check No: 49534 Check Date: 01/11/2005 Vendor: JOSOI Joshua Painting & Decorating C . PO# 2418 Paint Council Chambers finish coat 12/21/2004 0.00 800.00 PO# 2418 A Paint Council Chambers dry wall. 12/21/2004 0.00 1,500.00 Check Total: 0.00 2,300.00 Check No: 49535 Check Date: 01/11/2005 Vendor: MUNO2 Municipal Water District 4980 Water del /readiness to serve for Nov 12/15/2004 0.00 1,710.57 Check Total: 0.00 1,710.57 Check No: 49536 Check Date: 01/11/2005 Vendor: PRE01 Preferred Financial Corp 0333076/12/21 Insurance payable 12/21/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 49537 Check Date: 01/11/2005 Vendor: RISO4 Risk Management Professionals, AMP 2004.383 Contract professional services 12/09/2004 0.00 2,680.00 Check Total: 0.00 2,680.00 Check No: 49538 Check Date: 01/11/2005 Vendor: SCE01 Southern Calif. Edison 2212362826/Dec electricity 12/29/2004 0.00 907.98 2212362826/Dec electricity 12/29/2004 0.00 87.55 22I2362826/Dec electricity 12/29/2004 0.00 261.32 2212362826 /Dec electricity 12/29/2004 0.00 640.90 2212362826/Dec electricity 12/29/2004 0.00 32.97 2212362826 /Dec electricity 12/29/2004 0.00 6,182.33 2212362826/Dec electricity 12/29/2004 0.00 563.24 2212362826 /Dec electricity 12/29/2004 0.00 2,030.41 2212362826/Dec electricity 12/29/2004 0.00 187.84 2212362826/Dec electricity 12/29/2004 0.00 3,200.35 Check Total: 0.00 14,094.89 Check No: 49539 Check Date: 01/11/2005 Vendor: SEA33 Seal Beach Sun Newspaper stm 12/29/04 Public notices Planning 12/29/2004 0.00 136.00 stm 12/29/04 Public notices City clerk 12/29/2004 0.00 286.00 Check Total: 0.00 422.00 Check No: 49540 Check Date: 01/11/2005 Vendor: SEL04 Michael Sellers 12/30/04 Reimbursement for CPCA conference 12/30/2004 0.00 1,030.00 Check Total: 0.00 1,030.00 Check No: 49541 Check Date: 01/11/2005 Vendor: SEV02 Severn Trent Services 402607 Acid wash MC -14- System at Beverly M 11/30/2004 0.00 637.00 Check Total: 0.00 637.00 Check No: 49542 Check Date: 01/11/2005 Vendor: SOLO1 Solano Press Books PO2461 1 copy CURTAIN'S CALIFORNIA LAND USE 01/04/2005 0.00 51.58 Page 2 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 51.58 Check No: 49543 Check Date: 01/11/2005 Vendor: SOU19 South Coast Supply 55237 4 cubic yards of 1" crushed rock 12/21/2004 0.00 130.32 Check Total:. 0.00 130.32 Check No: 49544 Check Date: 01/11/2005 Vendor: UCIO1 UC Irvine Extension PO # 2460 Registration Fee for Christy Teague 01/04/2005 0.00 225.00 Check Total: 0.00 225.00 Check No: 49545 Check Date: 01/11/2005 Vendor: UCL02 UCLA Extension PO 2459 Registration Fee for Christy Teague 01/04/2005 0.00 290.00 Check Total: 0.00 290.00 Check No: 49546 Check Date: 01/12/2005 Vendor: AT04 AT & T 2631927813 At &T high speed services 01/01/2005 0.00 325.33 Check Total: 0.00 325.33 Check No: 49547 Check Date: 01/12/2005 Vendor: BAY01 Bay True Value Hardware • 209828 Office supplies 10/20/2004 0.00 3.86 Check Total: 0.00 3.86 Check No: 49548 Check Date: 01/12/2005 Vendor: CIIA29 Charnstrom po # 2367 I579R -M Red Large Corrugated Plastic 11/23/2004 0.00 27.95 Check Total: 0.00 27.95 Check No: 49549 Check Date: 01/12/2005 Vendor: CITO1 City Of Cypress 09142 West- Commloint Powers yr 2004/2005 01/03/2005 0.00 124,748.25 Check Total: 0.00 124,748.25 Check No: 49550 Check Date: 01/12/2005 Vendor: COM13 Commercial Graphics Corp. 04813 (1) large document 11/30/2004 0.00 20.57 Check Total: 0.00 20.57 Check No: 49551 Check Date: 01/12/2005 Vendor: DEP09 Dept Of Housing & Communi W -10171 Payment of fee collected SB Trailer 01/07/2005 0.00 400.00 Check Total: 0.00 400.00 Check No: 49552 Check Date: 01/12/2005 Vendor: FAT02 Maria Fattal w -11642 Inst fee Class 1127 & 1077 winter'05 01/06/2005 0.00 607.35 Check Total: 0.00 607.35 Check No: 49553 Check Date: 01/12/2005 Vendor: FOR09 Robin Forte- Lincke W- 11423/1/12 Professional Services 01/05/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 49554 Check Date: 01/12/2005 Vendor: NEX01 Nextel Communications 100744318/1/06 Cell phone 01/06/2005 0.00 377.26 Check Total: 0.00 377.26 Check No: 49555 Check Date: 01/12/2005 Vendor: PMI01 PMI 1172491 Monthly billing for dental ins. 01/01/2005 0.00 47.07 1172491 Monthly billing for dental ins. 01 /01 /2005 0.00 174.39 1172491 Monthly billing for dental ins. 01/01/2005 0.00 29.31 1172491 Monthly billing for dental ins. 01/01 /2005 0.00 73.71 1172491 Monthly billing for dental ins. 01/01/2005 0.00 12.99 1172491 Monthly billing for dental ins. 01/01 /2005 0.00 5.86 1172491 Monthly billing for dental ins. 01/01/2005 0.00 104.48 1172491 Monthly killing for dental ins. 01/01/2005 0.00 220.50 Page 3 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1172830 Monthly billing for dental ins. cobr 01 /01/2005 a® 43.36 1172491 Monthly billing for dental ins. 01/01/2005 0.00 12.12 1172491 Monthly billing for dental ins. 01/01/2005 0.00 305.53 1172491 Monthly billing for dental ins. 01/01/2005 0.00 24.03 1172491 Monthly billing for dental ins. 01/01/2005 0.00 61.12 1172491 Monthly billing for dental ins. 01/01/2005 0.00 43.36 Check Total: 0.00 1,157.83 Check No: 49556 Check Date: 01/12/2005 Vendor: RICOHBUSSavin Corporation E122300107 -40 (1100)Bail receipt NCR form 12/23/2004 0.00 348.31 E122302921 -40 Monthly lease equip Finance 12/23/2004 0.00 121.00 E122302820 -40 Monthly lease equip 2nd Floor 12/23/2004 0.00 651.84 E122300113 -40 (200) Dog Park permit NCR form 12/23/2004 0.00 16.16 E122302869 -40 Monthly lease equip PD 12/23/2004 0.00 60.21 Check Total: 0.00 1,197.52 Check No: 49557 Check Date: 01/12/2005 Vendor: ROS03 Century National Properties In SPACES8 - /1 /1 Monthly minimum rental contract 01/01/2005 0.00 502.55 Check Total: 0.00 502.55 Check No: 49558 Check Date: 01/12/2005 Vendor: SCE01 Southern Calif. Edison 2024050163/Jan Electricity 01/01/2005 0.00 47.22 Check Total: 0.00 47.22 Check No: 49559 Check Date: 01/12/2005 Vendor: SIMO2 Sinunons Welding 12.13.01 A 1 lot, fit and weld unit to pipe (re 12/13/2004 0.00 1,800.00 12.13.04 1 lot of steel, 1/4" x 12" x 5', and 12/13/2004 0.00 260.00 Check Total: 0.00 2,060.00 Check No: 49560 Check Date: 01/12/2005 Vendor: UNDO1 Underground Sery Alert Sc 2004120597 (25) new tickets 01/01/2005 0.00 39.00 Check Total: 0.00 39.00 Check No: 49561 Check Date: 01/12/2005 Vendor: UPSO1 United Parcel Service 00005T86T6514 Office supplies 12/18/2004 0.00 12.86 Check Total: 0.00 12.86 • Check No: 49562 Check Date: 01/12/2005 Vendor: US FOl U.S Fingerprinting Inc. 4468 (2) Truck fee live scan print 12/31/2004 0.00 28.00 Check Total: 0.00 28.00 Check No: 49563 Check Date: 01/12/2005 Vendor: US101 Us Identification Manual 130350 Manual Update service trhu March 200 01/01/2005 0.00 88.48 Check Total: 0.00 88.48 Check No: 49564 Check Date: 01/12/2005 Vendor: WAL10 Walters Wholesale Elect. 235755 -00 1 Bus Bar Kit, #TGK12 12/09/2004 0.00 4.89 119554/001 20 Battery Charger Fuses, BUSMDLIO 12/17/2004 0.00 42.13 119554/00IA 10 Battery Charger Fuses, BUSAGC5 12/17/2004 0.00 8.62 Check Total: 0.00 55.64 Check No: 49631 Check Date: 01/13/2005 Vendor: CSMFO02 C S M F 0 w -11713 A CSMFO annual conference P. Arends -Ki 01/13/2005 0.00 225.00 Check Total: 0.00 225.00 Check No: 49632 Check Date: 01/13/2005 Vendor: CSMFO02 C S M F 0 w -11713 CSMFO annual conference T. Gonzalez 01/13/2005 0.00 225.00 Check Total: 0.00 225.00 Page 4 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalcz Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49633 Check Date: 01/13/2005 Vendor: TWO01 Two Harbors Enterprises w -11714 Reservation # 29511 dep. for Jr life 01/13/2005 0.00 200.00 Check Total: 0.00 200.00 Check No: 49634 Check Date: 01/18 /2005 Vendor: ADA02 Adamson Police Products 69594d Drug Test Kit #6087 12/21/2004 0.00 108.39 69594 Drug Test Kit #6073 12/21/2004 0.00 20.47 69594a Drug Test Kit #6079 12/21/2004 0.00 25.86 695946 Drug Test Kit 416082 12/21/2004 0.00 25.86 69594c Drug Test Kit #6085 12/21/2004 0.00 25.87 Check Total: 0.00 206.45 Check No: 49635 Check Date: 01/18/2005 Vendor: ADP01 ADP , Inc. 383627 Processing charge for 12/31/04 stop 01/07/2005 0.00 10.00 Check Total: 0.00 10.00 Check No: 49636 Check Date: 01/18/2005 Vendor: AEPO1 AEP Mar 126 Invoice No. MAR 26 - Renew Annual Me 12/31/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 49637 Check Date: 01/18/2005 Vendor: AKM01 Akin Consulting Engineers 0003570 Lopez Pump Station \ Inspection 12/13/2004 0.00 1,575.00 Check Total: 0.00 1,575.00 Check No: 49638 Check Date: 01/18/2005 Vendor: AME01 American Heritage Life MO142471005 Monthly billing for life ins. 12/28/2004 0.00 47.95 MO142471005 Monthly billing for life ins. 12/28/2004 0.00 115.04 MO142471005 Monthly billing for life ins. 12/28/2004 0.00 12.49 Check Total: 0.00 175.48 Check No: 49639 Check Date: 01/18/2005 Vendor: AND02 Andersons Frame & Align 120632 Align front end of PD Unit Patrol 03 12/01/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 49640 Check Date: 01/18 /2005 Vendor: AVIS Avis Rent A Car w -11694 Refund on cite # SB458241 overpmt. 01/05/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 49641 Check Date: 01/18/2005 Vendor: BOW07 Bowie, Arneson Wiles & Giannone 171116 -a1 -8003 Professional services through 12/09/ 12/28/2004 0.00 380.10 Check Total: 0.00 380.10 Check No: 49642 Check Date: 01/18 /2005 Vendor: BUSO4 Business Products Distributors 83551 (222) mis office supplies 11/24/2004 0.00 326.81 083818 Office supplies 12/16/2004 0.00 25.39 084075 (7) misc. office supplies 12/22/2004 0.00 94.15 Check Total: 0.00 446.35 Check No: 49643 Check Date: 01/18 /2005 Vendor: CA01 California Salt Co. 8455 (490) qtys Salt replenishement for w 12/17/2004 0.00 1,795.12 Check Total: 0.00 1,795.12 Check No: 49644 Check Date: 01/18/2005 Vendor: CAL13 Cal Peace Officers Assoc 46739 2005 Annual CPOA membership dues 01/05/2005 0.00 390.00 Check Total: 0.00 390.00 Check No: 49645 Check Date: 01/18 /2005 Vendor: CAM01 Campbell Printing, Inc. 5335 2 part 72 Hour Parking Notice 12/28/2004 0.00 204.73 5335 750 Orange Parking Warning Notices. 12/28/2004 0.00 74.35 • Page 5 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 279.08 Check No: 49646 Check Date: 01/18 /2005 Vendor: CAS11 Liebert Cassidy Whitmore 51391 FLSA audit 11/30/2004 0.00 2,280.00 Check Total: 0.00 2,280.00 Check No: 49647 Check Date: 01/18/2005 Vendor: COUO3 County Of Orange SC 00493 OCSD /Comm. 800MHz alloc. 3rdyr04 /05 12/22/2004 0.00 6,848.00 Check Total: 0.00 6,848.00 Check No: 49648 Check Date: 01/18/2005 Vendor: D'A01 Sam D'amico w- 11549 -Jan Reimburse Health Ins. 2005 01/11/2005 0.00 437.15 Check Total: 0.00 437.15 Check No: 49649 Check Date: 01/18 /2005 Vendor: DATO7 Datamatic, Ltd. CA- 0006562 Meter reading system 12/24/2004 0.00 161.87 Check Total: 0.00 161.87 Check No: 49650 Check Date: 01/18/2005 Vendor: ELL05 Jerry Ellison w-11816-Jan Reimbursement for health ins. 2005 01/11/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 49651 Check Date: 01/18/2005 Vendor: EVER02 Everson Inc. R488654 Contract professional services 01/01/2005 0.00 105.02 Check Total: 0.00 105.02 Check No: 49652 Check Date: 01/18/2005 Vendor: FOUO2 Fdn For Cross- connection 448 Water Purveyor Membership 11/22/2004 0.00 190.80 Check Total: 0.00 190.80 Check No: 49653 Check Date: 01/18/2005 Vendor: 6E001 Govt Finance Officers Asc 2442460 Volume 6 Cost analysis & Activity Ba 12/29/2004 0.00 35.00 2442460a Volume 7 Developing & Implementing f 12/29/2004 0.00 20.00 2442460b Handling 01/06/2005 0.00 8.00 Check Total: 0.00 63.00 Check No: 49654 Check Date: 01/18 /2005 Vendor: GLEN01 Glenn Thomas Dodge 6186524 Emergency Brake Lever Assembly for P 01/03/2005 0.00 90.93 Check Total: . 0.00 90.93 Check No: 49655 Check Date: 01/18/2005 Vendor: Goodell Katy Goodell w -11643 Refund on class # 115 not able to at 01/06/2005 0.00 46.00 Check Total: 0.00 46.00 Check No: 49656 Check Date: 01/18 /2005 Vendor: GRA08 Grainger 303 - 694155 -1 (I) hand truck 12/17/2004 0.00 224.49 303 - 065733 -6 A One F32T8 Ballast, 3V553 12/23/2004 0.00 23.16 303 - 065733 -6 Two F32T8 Ballasts, 3V55I 12/23/2004 0.00 46.80 Check Total: 0.00 294.45 Check No: 49657 Check Date: 01/18/2005 Vendor: GR003 James Groos w - 11818 -Jan Reimburse Health Ins. 2004 01/11/2005 0.00 23.49 Check Total: 0.00 23.49 Check No: 49658 Check Date: 01/18/2005 Vendor: GTE02 Verizon California 5621970070/Jan Telephone 01/04/2005 0.00 2,394.69 5621970216/Jan Telephone 01/04/2005 0.00 35.30 Check Total: 0.00 2,429.99 Page 6 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49659 Check Date: 01/18/2005 Vendor: GTE04 Verizon Credit Inc. 2876409 Monthly lease equipment 01/07/2005 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 49660 Check Date: 01/18/2005 Vendor: HOLO1 Dolores Holbrook w- 11836 -Jan Retiree health reimbursemnt year 200 01/11/2005 0.00 311.02 Check Total: 0.00 311.02 Check No: 49661 Check Date: 01/18/2005 Vendor: HOSOI Ilose -man, Inc 1501874 (4) Dual Locks CPLG x 1/2 FPT Return 12/22/2004 0.00 - 133.05 1062721A (4) Dual Locks CPLG x 1/2 FPT 12/22/2004 0.00 133.05 1062731 (4) Dual LOCK CPLG x 3/4 FPT 12/22/2004 0.00 125.70 1062721 (10) air hose couplings 12/22/2004 0.00 11.14 Check Total: 0.00 136.84 Check No: 49662 Check Date: 01/18/2005 Vendor: IIOTO1 Environmental Equipment Supply, Inc. Co. 6020362 One regulator, LP R 532 JFF, not cov 12/17/2004 0.00 163.46 Check Total: 0.00 163.46 Check No: 49663 Check Date: 01/18/2005 Vendor: ISA I S A w- 119321 Membership dues for Bob Eagle 01/06/2005 0.00 105.00 Check Total: 0.00 105.00 Check No: 49664 Check Date: 01/18 /2005 Vendor: JWA01 J.W. Discount Auto Parts D379029 Auto exp vo17 -89 jeep 12/28/2004 0.00 65.45 Check Total: 0.00 65.45 Check No: 49665 Check Date: 01/18/2005 Vendor: LANO6 Lance, Soli & Lunghard 3421 B 2004 audit service for Dec. 2004 12/31/2004 0.00 1,477.25 Check Total: 0.00 1,477.25 Check No: 49666 Check Date: 01/18/2005 Vendor: LAW 13 Ronald Lawson w -11821 -Jan Reimburse retiree health ins. 2005 01 /11 /2005 0.00 60.15 Check Total: 0.00 60.15 Check No: 49667 Check Date: 01/18 /2005 Vendor: MAI03 Gary Maiten w- 11822 -Jan Reimburse Health Ins.2005 01/11/2005 0.00 59.60 Check Total: 0.00 59.60 Check No: 49668 Check Date: 01/18 /2005 Vendor: MATO2 Lexisnexis Matthew Bender 97374318 (1) Ca code 05 SUPS /INDX & RLS PAMP 12/13/2004 0.00 902.03 Check Total: 0.00 902.03 Check No: 49669 Check Date: 01/18/2005 Vendor: MOB05 Mobile Mini, Inc. 35686047 Monthly storage fee 01/03/2005 0.00 50.65 Check Total: 0.00 50.65 Check No: 49670 Check Date: 01/18/2005 Vendor: MOLO1 Kenneth Mollohan w- 11 824 -Jan Reimburse Health Ins. 2005 01/11/2005 0.00 60.50 Check Total: 0.00 60.50 Check No: 49671 Check Date: 01/18/2005 Vendor: NAT31 National Plant Svcs,inc. 5675 Serv. & clean on first street 11/30/2004 0.00 1,375.00 5676 Hot Spot cleaning 11/30/2004 0.00 1,040.00 Check Total: 0.00 2,415.00 Check No: 49672 Check Date: 01/18/2005 Vendor: NEX02 Nextel Communication 955014316 -037 Cell phone 01/06/2005 0.00 203.94 955014316 -037 Cell phone 01/06/2005 0.00 44.10 Page 7 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 248.04 Check No: 49673 Check Date: 01/18 /2005 Vendor: NOR11 Norberto Masangkay w -11823 Reimburse Health Ins.2005 01/11/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 49674 Check Date: 01/18/2005 Vendor: PAA01 Rick Paap w -11825 Reimbursement for health ins. 2005 01/11/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 49675 Check Date: 01/18 /2005 Vendor: PHASE Phase II Systems 6354 PARS trust adm serv. month 11/30/04 01/07/2005 0.00 3.29 6354 PARS trust adm serv. month 11/30/04 01/07/2005 0.00 3.29 6354 PARS trust adm serv. month 11/30/04 01/07/2005 0.00 171.12 6354 PARS trust adm serv. month 11/30/04 01/07/2005 0.00 9.87 6354 PARS trust adm serv. month 11/30/04 01/07/2005 0.00 41.80 6354 PARS trust adm serv. month 11/30/04 01/07/2005 0.00 23.04 6354 PARS trust adm serv. month 11/30/04 01/07/2005 0.00 31.27 6354 PARS trust adm serv. month 11/30/04 01/07/2005 0.00 16.46 6354 PARS trust adm serv. month 11/30/04 01/07/2005 0.00 16.46 6354 PARS trust adm serv. month 11/30/04 01/07/2005 0.00 6.58 6354 PARS trust adm serv. month 11/30/04 01/07/2005 0.00 3.29 6354 PARS trust adm serv. month 11/30/04 01/07/2005 0.00 32.91 6354 PARS trust adm serv. month 11/30/04 01/07/2005 0.00 6.58 6354 PARS trust adm serv. month 11/30/04 01/07/2005 0.00 38.51 6354 PARS trust adm serv. month 11/30/04 01/07/2005 0.00 26.33 Check Total: 0.00 430.80 Check No: 49676 Check Date: 01/18/2005 Vendor: POW07 Powertrain Ind. 492646 Replace universal joint and balance 10/06/2004 0.00 140.04 Check Total: 0.00 140.04 Check No: 49677 Check Date: 01/18/2005 Vendor: PUBLIC Public Employees Retirement system PPE 8 /10/04 Acct # 0377 for PPE 8/10/04 01/18 /2005 0.00 16.09 PPE 8 /10/04 Acct # 0377 for PPE 8/10/04 01/18/2005 0.00 61.25 PPE 8/10/04 Acct # 0377 for PPE 8/10/04 01/18/2005 0.00 189.39 PPE 8/10/04 Acct # 0377 for PPE 8/10/04 01/18 /2005 0.00 19.46 PPE 8/10/04 Acct # 0377 for PPE 8/10/04 01/18/2005 0.00 44.53 PPE 8/10/04 Acct # 0377 for PPE 8/10/04 01/18/2005 0.00 25.96 PPE 8 /10/04 Acct # 0377 for PPE 8 /10/04 01/18 /2005 0.00 113.71 PPE 8/10/04 Acct # 0377 for PPE 8/10/04 01/18/2005 0.00 348.71 PPE 8/10/04 Acct # 0377 for PPE 8/10/04 01/18/2005 0.00 619.51 PPE 8/10/04 Acct # 0377 for PPE 8/10/04 01/18/2005 0.00 113.51 PPE 8/10/04 Acct # 0377 for PPE 8/10/04 01/18/2005 0.00 11.20 PPE 8/10/04 Acct # 0377 for PPE 8/10/04 01/18/2005 0.00 50.86 PPE 8/10/04 Acct # 0377 for PPE 8/10/04 01/18/2005 0.00 193.51 PPE 8 /10/04 Acct # 0377 for PPE 8/10/04 01/18/2005 0.00 44.42 PPE 8/10/04 Acct # 0377 for PPE 8 /10/04 01 /18/2005 0.00 165.95 PPE 8/10/04 Acct # 0377 for PPE 8/10/04 01/18 /2005 0.00 127.46 PPE 8/10/04 Acct # 0377 for PPE 8/10/04 01/18/2005 0.00 8,501.36 PPE 8/10/04 Acct # 0377 for PPE 8/10/04 01/18/2005 0.00 2,691.90 PPE 8/10/04 Acct # 0377 for PPE 8/10/04 01/18/2005 0.00 108.46 Check Total: 0.00 13,447.24 Check No: 49678 Check Date: 01/18/2005 Vendor: RICO2 Richards Watson & Gershon 136789 Legal fees 12/21/2004 0.00 25.00 136788 Legal fees 12/21/2004 0.00 170.00 136791 Legal fees 12/21/2004 0.00 75.00 136784 Legal fees 12/21/2004 0.00 1,800.00 136794 Legal fees 12/21/2004 0.00 525.00 Page 8 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 136792 Legal fees 12/21/2004 0.00 3,040.00 136790 Legal fees 12/21/2004 0.00 29.00 Check Total: 0.00 5,664.00 Check No: 49679 Check Date: 01/18 /2005 Vendor: RICOHPA Ricoh Business Systems 05026431823 Monthly lease equipment 2nd 11 copy 01/07/2005 0.00 1,004.79 05026454715 Monthly lease equipment PD 01/07/2005 0.00 124.66 05026454722 Monthly lease equipment yard 01/07/2005 0.00 124.66 05026510838 Monthly lease equipment lifeguard 01/07/2005 0.00 66.81 05026475297 Monthly lease equipment server rm 01/07/2005 0.00 516.13 05026431824 Monthly lease equipment 2nd fl eng r 01/07/2005 0.00 252.45 Check Total: 0.00 2,089.50 Check No: 49680 Check Date: 01/18 /2005 Vendor: SCE01 Southern Calif. Edison 2024047656 Electricity 01/04/2005 0.00 19.56 2265022343 Electricity 01/05/2005 0.00 214.39 2218943843 Electricity 01/04/2005 0.00 119.03 2261529358 Electricity 01/05/2005 0.00 178.22 2024025629 Electricity 01/04/2005 0.00 218.78 2024025629 Electricity 01/04/2005 0.00 714.98 2024025629 Electricity 01/04/2005 0.00 176.14 2024025629 Electricity 01/04/2005 0.00 25.71 Check Total: 0.00 1,666.81 Check No: 49681 Check Date: 01/18/2005 Vendor: SEA10 Seal Beach Cable w -11 620 Transfer of funds 01/13/2005 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 49682 Check Date: 01/18/2005 Vendor: SOU19 South Coast Supply 54463 (2) gravel for arbor park drinking f 12/07/2004 0.00 70.21 Check Total: 0.00 70.21 Check No: 49683 Check Date: 01/18/2005 Vendor: SPRIN Springbrook Software 0002328 Addendum HR/PR Contract services 12/28/2004 0.00 8,400.00 0002339 UB annual services fee 1/01/05 -12/31 12/28/2004 0.00 1,049.96 Check Total: 0.00 9,449.96 Check No: 49684 Check Date: 01/18 /2005 Vendor: STA04 Steven Staley w -11837 Reimb. for retiree health adj yr'04 01 /l 1 /2005 0.00 753.30 Check Total: 0.00 753.30 Check No: 49685 Check Date: 01/18 /2005 Vendor: TRU01 Truesdail Labs, Inc. 937728 Contract professiona; services 12/14 12/17/2004 0.00 186.25 Check Total: 0.00 186.25 Check No: 49686 Check Date: 01/18/2005 Vendor: VAS01 Michael Vasquez w -11833 Reimbursement for health ins. 2005 01/11/2005 0.00 113.60 Check Total: 0.00 113.60 Check No: 49687 Check Date: 01/18/2005 Vendor: VOY02 Voyager VOID 869017509412 Monthly billing for fuel 12/24/2005 4,890.88 Check Total: 4,890.88 0.00 Check No: 49688 Check Date: 01/18 /2005 Vendor: WAT08 Jeff Watson w -yard 1/12/05 Reimbursement for purchase boost mob 01/12/2005 0.00 64.64 Check Total: 0.00 64.64 Check No: 49689 Check Date: 01/18/2005 Vendor: WI1103 Whittenberg, Lee w -pla- 01/12/05 Mileage reimbursement Cal council 01/12/2005 0.00 25.50 Page 9 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 25.50 Check No: 49690 Check Date: 01/18/2005 Vendor: ZAH03 Michael Zaharas w -11834 Reimburse Health Ins. 2005 01/11/2005 0.00 128.22 Check Total: 0.00 128.22 Check No: 49691 Check Date: 01/18/2005 Vendor: ZANO1 Dean Zanone w -11835 Reimbursement for health ins. 2005 01/11/2005 0.00 149.50 w -I 1851 Reimb. adj. 2004 retiree health sett 01/11/2005 0.00 561.66 Check Total: 0.00 711.16 Check No: 49692 Check Date: 01/18/2005 Vendor: CIT48 City Employees Associates PR Batch 20 1 2005 CEA Dues 01/12/2005 0.00 138.45 Check Total: 0.00 138.45 Check No: 49693 Check Date: 01/18 /2005 Vendor: CITYS City Of Seal Beach PR Batch 20 1 2005 Flexible Spending 01/12/2005 0.00 1,475.62 Check Total: 0.00 1,475.62 Check No: 49694 Check Date: 01/18/2005 Vendor: D'A01 Sam D'amico w -11848 Adj. reimb. for retiree health yr '0 01/12/2005 0.00 1,854.00 Check Total: 0.00 1,854.00 Check No: 49695 Check Date: 01/18/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR Batch 20 1 2005 457 Plan Employee 01/12/2005 0.00 10,146.52 PR Batch 20 1 2005 457 City Contribu 01/12/2005 0.00 1,432.74 PR Batch 20 1 2005 457 City Contribu 01/12/2005 0.00 1,388.47 Check Total: 0.00 12,967.73 Check No: 49696 Check Date: 01/18/2005 Vendor: OCE01 O.C.E.A. PR Batch 20 1 2005 OCEA Dues 01/12/2005 0.00 137.48 Check Total: 0.00 137.48 Check No: 49697 Check Date: 01/18/2005 Vendor: PMA Police Management Association PR Batch 20 1 2005 PMA Dues 01/12/2005 0.00 120.00 Check Total: 0.00 120.00 Check No: 49698 Check Date: 01/18/2005 Vendor: POA01 Police Officers Assoc PR Batch 20 1 2005 POA Dues 01/12/2005 0.00 850.00 Check Total: 0.00 850.00 Check No: 49699 Check Date: 01/18/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 20 1 2005 PERS Employer Con 01/12/2005 0.00 41,561.15 PR Batch 20 1 2005 Survivors Benefit 01/12/2005 0.00 66.96 PR Batch 20 1 2005 PERS Employee Por 01/12/2005 0.00 14,998.00 PR Batch 20 1 2005 PERS Buy Back 01/12/2005 0.00 151.06 PR Batch 20 1 2005 Survivors Benefit 01/12/2005 0.00 0.93 PR Batch 20 1 2005 Survivors Benefit 01/12/2005 0.00 -1.52 PR Batch 20 1 2005 Survivors Benefit 01/12/2005 0.00 -70.72 Check Total: 0.00 56,705.86 Check No: 49700 Check Date: 01/18/2005 Vendor: PVMO1 PV MAINTENANCE 099 -401 Seal Beach Tennis Center \ Construct 11/30/2004 0.00 8,125.79 Check Total: 0.00 8,125.79 Check No: 49701 Check Date: 01/18/2005 Vendor: UNI01 United Way PR Batch 20 1 2005 United Way 01/12/2005 0.00 16.00 Check Total: 0.00 16.00 Page 10 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number . Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49702 Check Date: 01/18/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 20 1 2005 PARS Employer Por 01/12/2005 0.00 251.08 PR Batch 20 1 2005 PARS Employee Por 01/12/2005 0.00 1,197.42 Check Total: 0.00 1,448.50 Check No: 49703 Check Date: 01/18/2005 Vendor: UPS01 United Parcel Service 5t86t6015 oFFICE SUPPLIES 01/01/2005 0.00 28.63 Check Total: 0.00 28.63 Check No: 49704 Check Date: 01/18/2005 Vendor: VOY02 Voyager 869017509412 Monthly billing for fuel 12/24/2005 0.00 4,890.88 Check Total: 0.00 4,890.88 Check No: 49707 Check Date: 01/19/2005 Vendor: CAS11 Liebert Cassidy Whitmore 51798 Atty fees 12/31/2004 0.00 60.00 Check Total: 0.00 60.00 Check No: 49708 Check Date: 01/19/2005 Vendor: CIIO03 Choice Point Business And AB0001106130 December billing for auto track XP 12/31/2004 0.00 87.00 Check Total: 0.00 87.00 Check No: 49709 Check Date: 01/19/2005 : Vendor: CPOA CPOA Order # 3247 A Discount for multiple registration 01/12/2005 0.00 -8.00 Order # 3247 Registration for "Legal Update Regar 01/12/2005 0.00 900.00 Check Total: 0.00 892.00 Check No: 49710 Check Date: 01/19/2005 Vendor: DEPAR Department Of Justice 501225 (5) Fingerprints apps 12/07/2004 0.00 152.00 Check Total: 0.00 152.00 Check No: 49711 Check Date: 01/19/2005 Vendor: PLAl2 Planning Directors Association PO # 2491 Lee Whittenberg and Christy Teague t 01/18/2005 0.00 40.00 Check Total: 0.00 40.00 Check No: 49712 Check Date: 01/21/2005 Vendor: cpoa CPOA Order # 3248 Registration for "Officer- Involved S 01/12/2005 0.00 865.00 Check Total: 0.00 865.00 Check No: 49713 Check Date: 01/21/2005 Vendor: LOCO1 Local Government JA- 4901 -05 -M Renew Annual Membership for Lee Whit 01/12/2005 0.00 75.00 Check Total: 0.00 75.00 Check No: 49714 Check Date: 01/21/2005 Vendor: OCWD Orange County Water Dist. 95- 01 -1 -D Meter reading code #05S/12W-01A04 12/31/2004 0.00 60,561.20 95- 01 -1 -C Meter reading code #05S /12W -01A03 12/31/2004 0.00 45,373.60 95- 02 -I -F Meter reading code #05S/11W-05H01 12/31/2004 0.00 61,197.60 Check Total: 0.00 167,132.40 Check No: 49715 Check Date: 01/21/2005 Vendor: PLAl2 Planning Directors Association PO # 2490 Renew annual membership for Lee Whit 01/18/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 49716 Check Date: 01/21/2005 Vendor: RICOIIBUSSavin Corporation E122300109 -40 (5000 pcs) window envelopes 12/23/2004 0.00 372.57 E122300117 -40 Office supplies 12/23/2004 0.00 109.13 E122300115 -40 Office supplies 12/23/2004 0.00 355.57 E122300115 -40 Office supplies 12/23/2004 0.00 323.26 Check Total: 0.00 1,160.53 Page 11 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 Uscr:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49717 Check Date: 01/21/2005 Vendor: SCE01 Southern Calif. Edison 2212368641/1/7 electricity Street lights 01/07/2005 0.00 10,562.32 2024028599 /I /12electricity Building 01/12/2005 0.00 1,205.46 Check Total: 0.00 11,767.78 Check No: 49718 Check Date: 01/21/2005 Vendor: VIK02 Viking Office Products 268754553001 (6) boxes folder for office supplie 12/15/2004 0.00 161.99 Check Total: • 0.00 161.99 Check No: 49719 Check Date: 01/24/2005 Vendor: ADV12 Advanced Painting 101504ORTC -1 I Seal Beach Tennis Center \ Construct 12/03/2004 0.00 2,400.00 101504ORTC -1 I Seal Beach Tennis Center \ Construct 12/03/2004 0.00 400.00 101504ORTC -11 Seal Beach Tennis Center \ Construct 12/03/2004 0.00 12,800.00 101504ORTC -11 Seal Beach Tennis Center \ Construct 12/03/2004 0.00 400.00 Check Total: 0.00 16,000.00 Check No: 49720 Check Date: 01/24/2005 Vendor: AKM01 Akm Consulting Engineers 0003571 Pump Station #35 Upgrade \ Design 12/13/2004 0.00 7,969.50 0003579 Water Sys. Infrast. \ Inspection 12/13/2004 0.00 516.00 0003580 Sewer Vidio Hill & Bridgeport\ Insp 12/13/2004 0.00 1,982.74 0003572 16th St. & Elect. alley sewer \ desi - 12/13/2004 0.00 3,099.32 Check Total: 0.00 13,567.56 Check No: 49721 Check Date: 01/24/2005 Vendor: BAY01 Bay True Value Hardware 210186 Bldg. material 10/29/2004 0.00 11.63 Check Total: 0.00 11.63 Check No: 49722 Check Date: 01/24/2005 Vendor: CIT25 City National Bank 12.15.04 Lease # 01-026-AF City Prin Lease # 01-026-AF 12/15/2004 0.00 14,467.86 12.15.04 Lease # 01- 026 -AF City Int. Lease # 01- 026 -AF 12/15/2004 0.00 9,917.66 12.15.04 Lease # 01- 026 -AF RDA Prin Lease # 01- 026 -AF 12/15/2004 0.00 2,963.30 12.15.04 Lease # 01- 026 -AF RDA Int. Lease # 01- 026 -AF 12/15/2004 0.00 2,031.33 Check Total: 0.00 29,380.15 Check No: 49723 Check Date: 01/24/2005 Vendor: Coleman Judy Coleman w -I 1576 Civil serv. board mtg. 5 various dat 01/20/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 49724 Check Date: 01/24/2005 Vendor: COR13 Ryan Corbin 1.10.05 Field Training Officers 1/24 - 1/28/05 01/10/2005 0.00 110.00 Check Total: 0.00 110.00 Check No: 49725 Check Date: 01/24/2005 Vendor: CUM03 Esther Cummings w -11577 Civil serv. board mtg 5 various date 01/20/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 49726 Check Date: 01/24/2005 Vendor: Deluxe Deluxe Business Checks and Solutions 16525768 Office supplies 01/03/2005 0.00 98.06 Check Total: 0.00 98.06 Check No: 49727 Check Date: 01/24/2005 Vendor: go119 Robert Goldberg w -11578 Civil serv. board mtg 5 various date 01/20/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 49728 Check Date: 01/24/2005 Vendor: GTE02 Verizon California 5621970071/Jan Telephone 01/04/2005 0.00 47.76 5621970071/Jan Telephone 01/04/2005 0.00 427.13 5621970071/Jan Telephone 01/04/2005 0.00 277.77 5621970071/Jan Telephone 01/04/2005 0.00 332.70 Page 12 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 5621970071/Jan Telephone 01/04/2005 0.00 2,073.58 5621970071/Jan Telephone 01/04/2005 0.00 45.35 5621970071/Jan Telephone 01/04/2005 0.00 298.64 5621970071/Jan Telephone 01/04/2005 0.00 70.96 Check Total: 0.00 3,573.89 Check No: 49729 Check Date: 01/24/2005 Vendor: JIMO2 Jimni System, Inc 9408 Contract professional services 12/27/2004 0.00 310.00 Check Total: 0.00 310.00 Check No: 49730 Check Date: 01/24/2005 Vendor: MAIO2 The Main Street Art & Framing 5722 (2) custom frames 12/23/2004 0.00 204.73 Check Total: 0.00 204.73 Check No: 49731 Check Date: 01/24/2005 Vendor: MATO2 Lexisnexis Matthew Bender 99257041 Ca. deer desktop code set 2005 12/27/2004 0.00 193.20 99257033 Ca. deer desktop penal code 2005 12/27/2004 0.00 69.13 Check Total: 0.00 262.33 Check No: 49732 Check Date: 01/24/2005 Vendor: MAZ01 Penny Mazman w-11581 Civil scrv.board mtg. 5 various date 01/20/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 49733 Check Date: 01/24/2005 Vendor: OPTO1 Optima Inc 25659 Seal Beach Tennis Center \ Construct 12/16/2004 0.00 685.00 Check Total: 0.00 685.00 Check No: 49734 Check Date: 01/24/2005 Vendor: PAV02 Paveway 1100 Bike path along freeway 12/22/2004 0.00 6,000.00 1100 Bike path along freeway 12/22/2004 0.00 4,900.00 Check Total: 0.00 10,900.00 • Check No: 49735 Check Date: 01/24/2005 Vendor: SER04 Service lst/Commercial Pool 1525 Contract professional services 10/18/2004 0.00 224.00 Check Total: 0.00 224.00 Check No: 49736 Check Date: 01/24/2005 Vendor: SHOE01 Donald Shoemaker w -I 1565 Reimb. for annual membership 1CPC 01/12/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 49737 Check Date: 01 /24/2005 Vendor: S'1'E03 Stevenson Construction w -10172 Refund of 80$ permit fees was cancel 01/20/2005 0.00 23.88 • Check Total: 0.00 23.88 Check No: 49738 Check Date: 01/24/2005 Vendor: STE21 Stewart & Stevenson 1857192 Borescop and diagnose loud knock in 12/30/2004 0.00 520.00 Check Total: 0.00 520.00 Check No: 49739 Check Date: 01/24/2005 Vendor: Terb Terry Barton w -11579 Civil serv. board mtg.5 various date 01/20/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 49740 Check Date: 01/24/2005 Vendor: TIIE48 The Pond Guys 2079 Monthly maintenance for Dec. 2005 12/25/2004 0.00 125.00 Check Total: 0.00 125.00 Check No: 49741 Check Date: 01/24/2005 Vendor: TRU01 Truesdail Labs, Inc. 937962 Contract professional service 12/27/2004 0.00 186.25 Page 13 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 186.25 Check No: 49742 Check Date: 01/24/2005 Vendor: VER10 Verizon Internet Solutions 75431969 Monthly billing for contract prof. s 01/01/2005 0.00 726.30 Check Total: 0.00 726.30 Check No: 49743 Check Date: 01/24/2005 Vendor: WGZO1 W.G Zimmerman Engineer. 04 -11 -314 Contract services for plan & documen 12/02/2004 0.00 294.00 04 -10 -1107 11/01/2004 0.00 147.00 04 -11 -580 Contract services for Flood ins. pro 12/02/2004 0.00 294.00 04-11 -1253 Contract services for lnsp./grading 12/02/2004 0.00 462.00 04 -11 -1251 Contract services for Bixby imp. 12/02/2004 0.00 2,058.00 04 -10 -521 S.B.B./405 Overcrossing Wide. \ Desi 11/01/2004 0.00 2,184.00 04 -10- 626- 11040Traffic signal Design manual 11/01/2004 0.00 1,622.25 04 -10 -1009 Seal Beach Signal Comm. Syst. \ Desi 11/01/2004 0.00 5,179.52 04 -10 -1102 Seal Beach Reg. TraiUSBB \ Design 1 1/01/2004 0.00 556.50 Check Total: 0.00 12,797.27 Check No: 49744 Check Date: 01/24/2005 Vendor: XERO1 Xerox Corporation 007244709 Monthly lease equipment 01/03/2005 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 49745 Check Date: 01/24/2005 Vendor: YEO01 Joanne Yeo 1.24.05 27 hrs fr.11/23 to 12/02/04 service 01/24/2005 0.00 986.85 Check Total: 0.00 986.85 Check No: 49746 Check Date: 01/24/2005 Vendor: ZUMO1 Zumar Industries 00725I7A 20 "No Parking" signs, 12 x 18 12/28/2004 0.00 90.50 0072517B 20 Street Sweeper Schedule Signs, 12 12/28/2004 0.00 126.50 0072517 1 Street Name Sign. 9 x 30 12/28/2004 0.00 41.37 Check Total: 0.00 258.37 Check No: 49747 Check Date: 01/25/2005 Vendor: ADV02 Advanced Gas Products 5000 Cylinder rental for Dec. 2004 01/03/2005 0.00 17.24 Check Total: 0.00 17.24 Check No: 49748 Check Date: 01/25/2005 Vendor: APWA Apwa 664820 3qty Alittle bood on job success 12/14/2005 0.00 30.00 664820A 3 qty Everything upu know to be PW 12/14/2005 0.00 45.00 664820B 2 qtys P.W. Paws Bobble Head 12/14/2005 0.00 38.00 Check Total: 0.00 113.00 Check No: 49749 Check Date: 01/25/2005 Vendor: ATII01 A Throne Co. 183121 Seal Beach Tennis Center \ Materials 11/23/2004 0.00 639.42 Check Total: 0.00 639.42 Check No: 49750 Check Date: 01/25/2005 Vendor: AVE01 William Avery & Assoc. Inc. 5880 Labor relations services for Dec. 20 01/03/2005 0.00 1,025.00 Check Total: 0.00 1,025.00 Check No: 49751 Check Date: 01/25/2005 Vendor: BANO1 Bank Of America 0061 - 6270 /Jan Contract professional services 01/05/2005 0.00 498.00 Check Total: 0.00 498.00 Check No: 49752 Check Date: 01/25/2005 Vendor: BENII Benesyst Inc. 105130 MOnthly flex adm. services 01/02/2005 0.00 150.00 Check Total: 0.00 150.00 Page 14 • City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49753 Check Date: 01/25/2005 Vendor: BRI10 Briggeman Disposal 5289666 Steet barrel serv. # p/u 01/01/2005 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 49754 Check Date: 01/25/2005 Vendor: BRU04 Brunick, Law Firm 12.31.04 other ally fees 12/31/2004 0.00 1,856.00 Check Total: 0.00 1,856.00 Check No: 49755 Check Date: 01/25/2005 Vendor: BUS07 Busch Construction 3918C Seal Beach Tennis Center \ Construct 12/15/2004 0.00 18,651.00 Check Total: 0.00 18,651.00 Check No: 49756 Check Date: 01/25/2005 Vendor: CAL75 Cal -Air Inc. 285389 Contract professional services 12/26/2004 0.00 69.20 285631 Contract professional services 12/26/2004 0.00 207.00 Check Total: 0.00 276.20 Check No: 49757 Check Date: 01/25/2005 Vendor: CFP01 CEP 12.29.04 Blood/breath technician services 12/29/2004 0.00 300.00 Check Total: 0.00 300.00 Check No: 49758 Check Date: 01 /25/2005 Vendor: CLE12 ' Clean Energy El 116528 370.645 Qtys fuel 12/31/2004 0.00 433.62 Check Total: 0.00 433.62 Check No: 49759 Check Date: 01/25/2005 Vendor: COUO3 County Of Orange SC00538 Communication charges for Dec. 2004 01/06/2005 0.00 882.63 Check Total: 0.00 882.63 Check No: 49760 Check Date: 01/25/2005 Vendor: DEL01 Delta Elevator 12 -560 Services for Dec. 2004 12/31/2004 0.00 118.08 7889 Contract professional services 12/07/2004 0.00 1,385.00 Check Total: 0.00 1,503.08 Check No: 49761 Check Date: 01/25/2005 Vendor: FOR09 Robin Forte - Lincke w- 11423/1/19 Professional Services 01/19/2005 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 49762 Check Date: 01/25/2005 Vendor: GMR02 G M Roofing Co. 1073 Roof cleaning & debris removal 12/30/2004 0.00 550.00 Check Total: 0.00 550.00 Check No: 49763 Check Date: 01/25/2005 Vendor: GRE21 Great Scott 19288 Various tree trimming 12/28/2004 0.00 1,913.00 Check Total: 0.00 1,913.00 Check No: 49764 Check Date: 01/25/2005 Vendor: GTE02 Verizon California 5624319027/Jan Telephone 01/10/2005 0.00 87.45 5627994492/Jan Telephone 01/04/2005 0.00 142.92 Check Total: 0.00 230.37 Check No: 49765 Check Date: 01/25/2005 Vendor: MIR02 Miracle Recreation Equip 621907 (100) qtys materials for landscape 12/08/2004 0.00 157.68 Check Total: 0.00 157.68 Check No: 49766 Check Date: 01 /25/2005 Vendor: PRE15 Premier West 1375 Seal Beach Tennis Center \ Construct 12/22/2004 0.00 18,426.97 ' 1353 Seal Beach Tennis Center \ Construct 12/01/2004 0.00 12,900.00 Page 15 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 31,326.97 . Check No: 49767 Check Date: 01/25/2005 Vendor: QUE02 Quecore Inc. 20215 Wbsite maintenance services 01/02/2005 0.00 1,150.00 Check Total: 0.00 1,150.00 Check No: 49768 Check Date: 01/25/2005 Vendor: REG02 The Orange County Register 1004634/1.07.05 Subcription 01/07/2005 0.00 35.00 Check Total: 0.00 35.00 Check No: 49769 Check Date: 01/25/2005 Vendor: SCEOI Southern Calif. Edison 2225891555/Jan Electricity 01/14/2005 0.00 1,612.32 2214337602/Jan Electricity 01/14/2005 0.00 339.92 2231367996/Jan Electricity 01/15/2005 0.00 1,023.13 Check Total: 0.00 2,975.37 Check No: 49770 Check Date: 01/25/2005 Vendor: SEV02 Severn Trent Services 990000 Water Sys. Infrast. \ Materials 01/13/2005 0.00 26,483.39 Check Total: 0.00 26,483.39 Check No: 49771 Check Date: 01/25/2005 Vendor: STA54 Statistical Research, Inc. . PO # 2501 I Copy - ISLANDERS AND MAINLANDERS: 01/20/2005 0.00 22.95 PO # 2501A 1 Copy - HOUSE PITS AND MIDDENS: A 01/20/2005 0.00 31.00 Check Total: 0.00 53.95 Check No: 49772 Check Date: 01/25/2005 Vendor: SUR03 Surfside Colony Ltd 1.05.05 Beach cleaning for December 2005 01/05/2005 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 49773 Check Date: 01/25/2005 Vendor: TUT02 Tuttle's carpet one 39383 Seal Beach Tennis Center \ Construct 12/09/2004 0.00 19,600.00 39386 Seal Beach Tennis Center \ Construct 12/09/2004 0.00 5,682.00 Check Total: 0.00 25,282.00 Check No: 49774 Check Date: 01/28/2005 Vendor: Albers Karen Albers w - I 1644 Class # 102 couldn't make it to clas 01/13/2005 0.00 38.00 Check Total: 0.00 38.00 Check No: 49775 Check Date: 01/28/2005 Vendor: Alicia Alicia Fonte w -11645 Refund on annual swim pool under rep 01/13/2005 0.00 200.00 Check Total: 0.00 200.00 Check No: 49776 Check Date: 01/28/2005 Vendor: CAMO1 Campbell Printing, Inc. 5338 one lot, printed backflow report for 01/04/2005 0.00 292.00 Check Total: 0.00 292.00 Check No: 49777 Check Date: 01/28/2005 Vendor: Cielo Cielo Starostanko w -11646 Calss # 1023 was cancelled 01/13/2005 0.00 48.00 Check Total: 0.00 48.00 Check No: 49778 Check Date: 01/28/2005 Vendor: COA20 Coastal Building Services, Inc 012783 Janitorial supplies forMarina Com.Ct 12/30/2004 0.00 95.93 012780 Janitorial supplies for P.W. 12/30/2004 0.00 86.92 012781 Janitorial supplies for Pier RR 12/30/2004 0.00 143.10 012786 Janitorial supplies for PD 12/30/2004 0.00 143.10 012782 Janitorial supplies for City Hall 12/30/2004 0.00 188.57 012769 After event clean up Com. center 12/23/2004 0.00 90.00 012785 Janitorial supplies forSB Com. Ctr. 12/30/2004 0.00 63.60 012784 Janitorial supplies for McGaugh 12/30/2004 0.00 100.80 Page 16 • City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 Useragonzalez Checks by Date - Detail by Check Number Detail • Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 912.02 Check No: 49779 Check Date: 01/28/2005 Vendor: COR09 Correctional Systems, Inc. Sbeach 123104 Seal Bcach Jail Expenses for Dec. '0 01/05/2005 0.00 38,368.73 Check Total: 0.00 38,368.73 Check No: 49780 Check Date: 01/28/2005 Vendor: DEL08 Dell Marketing L.P C58870707 2005 Computer Capital Project \ 2005 12/22/2004 0.00 215.23 Check Total: 0.00 215.23 Check No: 49781 Check Date: 01/28/2005 Vendor: ELE06 Electro 3711 Seal Beach Tennis Center \ Construct 01/05/2004 0.00 6,335.00 Check Total: 0.00 6,335.00 Check No: 49782 Check Date: 01/28/2005 Vendor: 1RO02 Iron Mountain Records Management AM50430 Monthly storage fee 12/31/2004 - 0.00 332.32 AM55221 Monthly storage fee 12/31/2004 0.00 10.41 Check Total: 0.00 342.73 Check No: 49783 Check Date: 01/28/2005 Vendor: MAR03 Martin & Chapman Co 24993 (3) Minute books 12/30/2004 0.00 551.29 Check Total: 0.00 551.29 Check No: 49784 Check Date: 01/28/2005 Vendor: MEM03 Memorial Occupational Medical Services 049726 Contract professional services 12/31/2004 0.00 470.00 Check Total: 0.00 470.00 Check No: 49785 Check Date: 01/28/2005 Vendor: MIR02 Miracle Recreation Equip 622371 (36)qtys materials for landscape 12/31/2004 0.00 610.41 Check Total: 0.00 610.41 Check No: 49786 Check Date: 01/28/2005 Vendor: RES02 Rescue Rooter 245399 Call slip # 729623 12/28/2004 0.00 574.00 245606 Call slip # 729976 12/30/2004 0.00 648.50 Check Total: 0.00 1,222.50 Check No: 49787 Check Date: 01/28/2005 Vendor: RICO2 Richards Watson & Gershon 136174 Legal fees 11/12/2004 0.00 13,693.98 Check Total: 0.00 13,693.98 Check No: 49788 Check Date: 01/28/2005 Vendor: SECO2 Sectran Security, Inc. 10115 Monthly billing for January 2005 01/01/2005 0.00 413.00 Check Total: 0.00 413.00 Check No: 49789 Check Date: 01/28/2005 Vendor: SENO3 Senior Meals & Services 01.01.05 Senior Nutrition program for Jan. 20 01/01/2005 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 49790 Check Date: 01/28/2005 Vendor: TUR01 Turbo Data Systems Inc 10669 Monthly citation processing 12/31/2004 0.00 2,353.84 Check Total: 0.00 2,353.84 Check No: 49791 Check Date: 01/28/2005 Vendor: TUT02 Tuttle's carpet one 40364 Seal Beach Tennis Center \ Construct 01/12/2005 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 49792 Check Date: 01/28/2005 Vendor: USP03 U.S. Postmaster w -11886 To replenish stamp machine 01/24/2005 0.00 240.00 w -11886 To replenish stamp machine 01/24/2005 0.00 1,860.00 Page 17 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w -11886 To replenish stamp machine 01/24/2005 - 0.00 150.00 w -11886 To replenish stamp machine 01/24/2005 0.00 150.00 w -I 1886 To replenish stamp machine 01/24/2005 0.00 400.00 w -11886 To replenish stamp machine 01/24/2005 0.00 200.00 Check Total: 0.00 3,000.00 Check No: 49793 Check Date: 01/28/2005 Vendor: VER07 Verizon Select Services Inc. 584036 LD telephone 01/11/2005 0.00 8.59 584036 LD telephone 01/11/2005 0.00 2.74 584036 LD telephone 01/11/2005 0.00 81.32 584036 LD telephone 01/11/2005 0.00 0.24 584036 LD telephone 01 /11 /2005 0.00 50.77 Check Total: 0.00 143.66 Check No: 49794 Check Date: 01/28/2005 Vendor: WES52 Western Transit System 12.30.04 80% senior ctr. shuttle for Dec. 200 12/30/2004 0.00 6,432.00 12.30.04 Senior thursday shuttle for Dec. 200 12/30/2004 0.00 1,457.25 12.30.04 20% senior ctr. shuttle for Dec. 200 12/30/2004 0.00 1,608.00 Check Total: 0.00 9,497.25 Check No: 49795 Check Date: 01/31/2005 Vendor: ABB05 Charles Abbott Associates, Inc SB -04 -12 Building & Safety services for Dec. 01/06/2005 0.00 30,428.03 Check Total: 0.00 30,428.03 Check No: 49796 Check Date: 01/31/2005 Vendor: ALL24 Alliance Printing Associates 37666 (1) qtys note pads 01/03/2005 0.00 51.72 37667 4000 qtys blank paper cut 01/03/2005 0.00 51.72 Check Total: 0.00 103.44 Check No: 49797 Check Date: 01/31/2005 Vendor: AVE01 William Avery & Assoc. Inc. 2940 Labor relation exp for Dec. 2004 01/11/2005 0.00 337.99 Check Total: 0.00 337.99 Check No: 49798 Check Date: 01/31/2005 Vendor: BRIO2 Briggeman Disposal w -11712 December 2004 contract billing 01/12/2005 0.00 89,388.45 Check Total: 0.00 89,388.45 Check No: 49799 Check Date: 01/31/2005 Vendor: BUSO4 Business Products Distributors 084351 (32) qtys office supplies 01/06/2005 0.00 596.26 084083 (2) qtys office supplies 01/06/2005 0.00 51.61 084367 (1) qtys office supplies 01/07/2005 0.00 3.83 Check Total: 0.00 651.70 Check No: 49800 Check Date: 01/31/2005 Vendor: CAL22 Cal -State Glass & Mirror 0053657 1 -Bar top and bottom brite silver J- 01/06/2005 0.00 108.76 Check Total: 0.00 108.76 Check No: 49801 Check Date: 01/31/2005 Vendor: CAS11 Liebert Cassidy Whitmore 52183 FLSA Audit services rendered 12/31/2004 0.00 4,128.00 Check Total: 0.00 4,128.00 Check No: 49802 Check Date: 01/31/2005 Vendor: COR12 Dury Cords w -11553 Reserve officer stipend for December 01/24/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 49803 Check Date: 01/31/2005 Vendor: GRA14 Lewis Gray w -11552 Reserve officer stipend for December 01/24/2005 0.00 100.00 Check Total: 0.00 100.00 Page 18 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User :tgonzalez Checks by Date - Detail by Check Number Detail • Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49804 Check Date: 01/31/2005 Vendor: NIC01 Nick's Deli 21469 Various meeting for civil service bo 01/25/2005 0.00 190.79 Check Total: 0.00 190.79 Check No: 49805 Check Date: 01/31/2005 Vendor: PUBLIC Public Employees Retirement system PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 520.80 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 53.49 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 121.97 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 18.03 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 66.39 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 204.95 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 367.48 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 142.86 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 108.46 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 21.56 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 2,811.83 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 49.91 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 28.39 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 127.38 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 185.98 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 59.03 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 230.92 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 12.56 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 01/25/2005 0.00 8,508.18 Check Total: 0.00 13,640.17 Check No: 49806 Check Date: 01/31/2005 Vendor: PURTELL Steve Purtell w -11551 Reserve officer stipend for December 01/24/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 49807 Check Date: 01/31/2005 Vendor: RFD01 R.F Dickson Co., Inc. 1144360 (6) various location sweeping Dec.'0 12/31/2004 0.00 3,775.93 Check Total: 0.00 3,775.93 Check No: 49808 Check Date: 01/31/2005 Vendor: RICO2 Richards Watson & Gershon 136787 Legal fees 12/21/2004 0.00 400.00 136783 Legal fees 12/21/2004 0.00 11,364.82 • 136786 Legal fees . 12/21/2004 0.00 71.45 Check Total: 0.00 11,836.27 Check No: 49809 Check Date: 01/31/2005 Vendor: SANI2 David Sansenbach w -11556 Reserve stipend for December 2004 01/24/2005 0.00 100.00 / Check Total: 0.00 100.00 Check No: 49810 Check Date: 01/31/2005 Vendor: SUN19 Suntec 20697 Seal Beach Tennis Center \ Construct 12/28/2004 0.00 1,830.00 Check Total: 0.00 1,830.00 Check No: 49811 Check Date: 01/31/2005 Vendor: TRE03 Trend Offset Printing 118755 WINTER 2005 RECREATION GUIDE - PRINT 12/15/2004 0.00 6,939.00 Check Total: 0.00 6,939.00 Check No: 49873 Check Date: 02/01/2005 Vendor: BEN08 Ginger Bennington w -11546 /Feb Reimbursement for health ins.2005 01/25/2005 0.00 331.89 Check Total: 0.00 331.89 Check No: 49874 Check Date: 02/01 /2005 Vendor: BUZ01 Gary Buzzard w -11547 /Feb Reimbursement Health Ins. for 2005 01/25/2005 0.00 329.18 Page 19 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 - User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 329.18 Check No: 49875 Check Date: 02/01/2005 Vendor: COR17 James Cornwell w -11548 /Feb Reimburse Health Ins.2005 01/25/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 49876 Check Date: 02/01/2005 Vendor: CUS03 Steve Cushman w -11850 /Feb Reimbursement of health ins, 2005 01/25/2005 0.00 828.22 Check Total: 0.00 828.22 Check No: 49877 Check Date: 02/01/2005 Vendor: D'A01 Sam D'amico w- 11549 /Feb Reimburse Health Ins. 2005 01/25/2005 0.00 437.15 Check Total: 0.00 437.15 Check No: 49878 Check Date: 02/01/2005 Vendor: Davi Dan Davis w -I 1815 /Feb Reimbursement for health ins. 2005 01/25/2005 0.00 275.52 Check Total: 0.00 275.52 Check No: 49879 Check Date: 02/01/2005 Vendor: DOR02 Tim Dorsey w-11550/Feb Reimburse Health Ins. 2005 01/25/2005 0.00 234.22 Check Total: 0.00 234.22 Check No: 49880 Check Date: 02/01/2005 Vendor: DOR04 Dan Dorsey w -I I55I /Feh Reimbursement of health ins. 2005 01/25/2005 0.00 621.77 Check Total: 0.00 621.77 Check No: 49881 Check Date: 02/01/2005 Vendor: ELL05 Jerry Ellison w- 1 1816 /Feb Reimbursement for health ins. 2005 01/25/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 49882 Check Date: 02 /01/2005 Vendor: FEE01 Charles Feenstra w- 11817 /Feb Reimbursement for health ins.2005 01/25/2005 0.00 320.77 Check Total: 0.00 320.77 Check No: 49883 Check Date: 02/01/2005 Vendor: GRO03 James Groos w- 11818 /Feb Reimburse Health Ins. 2004 01/25/2005 0.00 23.49 Check Total: 0.00 23.49 Check No: 49884 Check Date: 02/01/2005 Vendor: IIAR24 Bob Harris w- 11819 /Feb Reimburse Health Ins.2005 01/25/2005 0.00 442.22 Check Total: 0.00 442.22 Check No: 49885 Check Date: 02/01/2005 Vendor: IIEGO1 Cheryl Ileggstrom w - I 1820 /Feb Reimburse Health Ins.2005 01/25/2005 0.00 180.01 Check Total: 0.00 180.01 Check No: 49886 Check Date: 02/01/2005 Vendor: 11OL01 Dolores Holbrook w- 11836 /Feb Retiree health reimbursemnt year 200 01/25/2005 0.00 311.02 Check Total: 0.00 311.02 Check No: 49887 Check Date: 02/01/2005 Vendor: KLE04 Kleinfelder, Inc. 221413 P.W. Yard Site Remediation \ Constru 12/29/2004 0.00 8,316.07 Check Total: 0.00 8,316.07 Check No: 49888 Check Date: 02/01/2005 Vendor: KOR0I Gary Korngold w -I 1554 Reserve officer stipend for December 01/26/2005 0.00 100.00 Check Total: 0.00 100.00 Page 20 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49889 Check Date: 02/01/2005 Vendor: LAW l3 Ronald Lawson w- 11821 /Feb Reimburse retiree health ins. 2005 01/25/2005 0.00 60.15 Check Total: 0.00 60.15 Check No: 49890 Check Date: 02/01/2005 Vendor: MAI03 Gary Maiten w -11822 /Feb Reimburse Health Ins.2005 01/25/2005 0.00 59.60 Check Total: 0.00 59.60 Check No: 49891 Check Date: 02/01/2005 Vendor: MAI07 David Mains w -11555 Reserve officer stipend for December 01/24/2005 0.00 100.00 Check Total: 0.00 100.00 Check No: 49892 Check Date: 02/01/2005 Vendor: MOLO1 Kenneth Mollohan w -11824 /Feb Reimburse Health Ins. 2005 01/25/2005 0.00 60.50 Check Total: 0.00 60.50 Check No: 49893 Check Date: 02/01/2005 Vendor: NOR11 Norberto Masangkay w -I 1823 /Feb Reimburse Health Ins.2005 01/25/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 49894 Check Date: 02/01/2005 Vendor: PAA01 Rick Paap w -11825 /Feb Reimbursement for health ins. 2005 01/25/2005 0.00 95.49 Check Total: 0.00 95.49 Check No: 49895 Check Date: 02/01/2005 Vendor: SH101 Vicki Shirley w -11825 /Feb Reimburse Health Ins. 2005 01/25/2005 0.00 267.22 Check Total: 0.00 267.22 Check No: 49896 Check Date: 02/01/2005 Vendor: SIDO1 Larry Sides w11849 /Feb Reimbursement for health insurance 2 01/25/2005 0.00 30.84 Check Total: 0.00 30.84 Check No: 49897 Check Date: 02/01/2005 Vendor: STA01 Standard Insurance Co. Rb 217208 /Feb Monthlu ins. payable 01/20/2005 0.00 93.24 Check Total: 0.00 93.24 Check No: 49898 Check Date: 02/01/2005 Vendor: STAPO1 Staples LF07331001 Office supplies 12/16/2004 0.00 36.47 LF07331001 Office supplies 12/16/2004 0.00 11.51 Check Total: 0.00 47.98 Check No: 49899 Check Date: 02/01/2005 Vendor: STI01 Stephanie Stinson w -11829 /Feb Reimbursement for health ins.2005 01/25/2005 0.00 173.22 Check Total: 0.00 173.22 Check No: 49900 Check Date: 02/01/2005 Vendor: STO05 Steve Stockett w- 11830 /Feb Rcimb. for Health Ins. 2005 01/25/2005 0.00 526.22 Check Total: 0.00 526.22 Check No: 49901 Check Date: 02/01/2005 Vendor: THO03 Dennis J. Thomas w- 11831 /Feb Reimb.health ins. 2005 Wells #683754 01/25/2005 0.00 337.00 Check Total: 0.00 337.00 Check No: 49902 Check Date: 02/01/2005 Vendor: VASO1 Michael Vasquez w-11833/Feb Reimbursement for health ins. 2005 01/25/2005 0.00 113.60 Check Total: 0.00 113.60 Check No: 49903 Check Date: 02/01/2005 Vendor: YEO01 Joanne Yeo Page 21 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w- 11826/Feb Reimbursement of health ins, 2005 01/25/2005 0.00 267.37 Check Total: 0.00 267.37 Check No: 49904 Check Date: 02/01/2005 Vendor: ZAH03 Michael Zaharas w -11834 /Feb Reimburse Health Ins. 2005 • 01/25/2005 0.00 128.22 Check Total: 0.00 128.22 Check No: 49905 Check Date: 02/01/2005 Vendor: ZAN01 Dean Zanone w- 11835 /Feb Reimbursement for health ins. 2005 01/25/2005 0.00 149.50 Check Total: 0.00 149.50 Check No: 49906 Check Date: 02/01/2005 Vendor: ALLO1 All American Asph ✓Aggregates NO 1 Seal Beach Reg. Trail /SBB \ Construe 01/24/2005 0.00 192,394.24 Check Total: 0.00 192,394.24 Check No: 49907 Check Date: 02/01/2005 Vendor: BI01 BI Tran Systems, Inc. .4367B Seal Beach Signal Comm. Syst. \ Cons 12/16/2004 0.00 6,000.00 4367A Seal Beach Signal Comm. Syst. \ Cons 12/16/2004 0.00 4,000.00 4367 Seal Beach Signal Comm. Syst. \ Cons 12/16/2004 0.00 55,000.00 4367D Seal Beach Signal Comm. Syst. \ Cons 12/16/2004 0.00 4,843.75 4367C Seal Beach Signal Comm. Syst. \ Cons 12/16/2004 0.00 7,500.00 Check Total: 0.00 77,343.75 Check No: 49908 Check Date: 02/01/2005 Vendor: BLA11 James Black 98 -094 Atty services 01/02/2005 0.00 2,010.08 Check Total: 0.00 2,010.08 Check No: 49909 Check Date: 02/01/2005 Vendor: C &CO2 C & C Automotive Distributors 256964 Auto exp unit 4104 01/05/2005 0.00 91.06 261069 Auto exp CsoI 01/12/2005 0.00 32.08 261003 Auto exp unit 4105 01/12/2005 0.00 148.99 256189 Auto exp unit 4101 01/04/2005 0.00 164.39 256137 Auto exp vehicle parts - 01/04/2005 0.00 53.68 262342 Auto exp unit Capt 3 explorer 01/13/2005 0.00 46.49 257691 Auto exp unit 4109 01/06/2005 0.00 53.29 260847 Auto exp unit 37 01/11/2005 0.00 202.60 259283 Auto exp unit 4105 01 /10/2005 0.00 189.83 259947 Auto exp Cso3 Jeep 01 /10 /2005 0.00 54.00 261355 Auto exp unit unit 37 01/12/2005 0.00 108.84 261077 Auto exp unit Cs01 01/12/2005 0.00 25.00 Check Total: 0.00 1,170.25 Check No: 49910 Check Date: 02/01/2005 Vendor: DEP06 Dept. Of Fish & Game w -1 1936 Marina Drive Bridge Rehab. \ Constru 01/31/2005 0.00 127.25 Check Total: 0.00 127.25 Check No: 49911 Check Date: 02/01/2005 Vendor: Depart Department Of Justice 505554 (14) fingerprints apps. 01/10/2005 0.00 448.00 Check Total: 0.00 448.00 Check No: 49912 Check Date: 02/01/2005 Vendor: EAR06 Earthlink Inc. 207742283 Contract professional services 01/20/2005 0.00 19.95 Check Total: 0.00 19.95 Check No: 49913 Check Date: 02/01/2005 Vendor: FEDO1 Fedex 7- 954 -27253 office supplies 01/14/2005 0.00 50.33 7- 954 -27253 Contract prof. services 01/14/2005 0.00 26.60 7- 954 -27253 office supplies 01/14/2005 0.00 38.18 7- 954 -27253 Material for water 01/14/2005 0.00 14.90 Page 22 • City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 Usectgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 130.01 Check No: 49914 Check Date: 02/01/2005 Vendor: Ilaug Joan Haug w -I 1648 Refund on class # 1022 cxl'd winter' 01/20/2005 0.00 44.00 Check Total: 0.00 44.00 Check No: 49915 Check Date: 02/01/2005 Vendor: HOLMA Holman Family Counseling 11.11.04 Monthly services for Dec. '04 11/11/2004 0.00 138.75 12.12.05 Monthly services for Feb. 05 12/12/2005 0.00 136.90 Check Total: 0.00 275.65 Check No: 49916 Check Date: 02/01/2005 Vendor: HOM01 Home Depot Credit Services 4021742 Equip. materials for street M. Card 01/12/2005 0.00 70.09 Check Total: 0.00 70.09 Check No: 49917 Check Date: 02/01/2005 Vendor: JOS01 Joshua Painting & Decorating C 636053 Paint for Council Chambers 12/25/2004 0.00 300.00 Check Total: 0.00 300.00 Check No: 49918 Check Date: 02/01/2005 Vendor: LEA01 League of California Cities w -11935 Registration for 2005 PWO Mark & Gar 01/25/2005 0.00 850.00 Check Total: 0.00 850.00 Check No: 49919 Check Date: 02/01/2005 Vendor: POR05 Portola Plaza Hotel w -11934 League of Cites Hotel exp 3 night La 01/25/2005 0.00 544.74 Check Total: . 0.00 544.74 Check No: 49920 Check Date: 02/01/2005 Vendor: PRE01 Preferred Financial Corp 33307/1/18/05 Ins. payable Tenesco 1/04 -1 /18/05 01/18/2005 0.00 40.00 Check Total: 0.00 40.00 Check No: 49921 Check Date: 02/01/2005 Vendor: PRE1S Premier West 1375 Seal Beach Tennis Center \ Construct 12/23/2004 0.00 2,600.00 Check Total: 0.00 2,600.00 Check No: 49922 Check Date: 02/01/2005 Vendor: PUB01 California Public Employees • H200502037700Uvlonthly billing for Feb. 2005 02/01/2005 0.00 220.67 H2005020377000vlonthly billing for Feb. 2005 02/01/2005 0.00 634.59 142005020377000vlonthly billing for Feb. 2005 02/01/2005 0.00 2,761.12 H2005020377000vlonthly billing for Feb. 2005 02/01/2005 0.00 7,364.15 H2005020377000fvtonthly billing for Feb. 2005 02/01/2005 0.00 105.43 H2005020377000vlonthly billing for Feb. 2005 02/01/2005 0.00 1,940.04 H2005020377000vtonthly billing for Feb. 2005 02/01/2005 0.00 711.18 H2005020377000vtonthly billing for Feb. 2005 02/01/2005 0.00 1,285.41 H2005020377000\lonthly billing for Feb. 2005 02/01/2005 0.00 1,534.89 H2005020377000vlonthly billing for Feb. 2005 02/01/2005 0.00 5,247.31 H2005020377000vtonthly billing for Feb. 2005 02/01/2005 0.00 516.18 H2005020377000vlonthly billing for Feb. 2005 02/01/2005 0.00 258.09 H2005020377000vlonthly billing for Feb. 2005 02/01/2005 0.00 358.04 H2005020377000vlonthly billing for Feb. 2005 02/01/2005 0.00 154.96 112005020377000vlonthly billing for Feb. 2005 02/01/2005 0.00 1,761.15 H2005020377000vlonthly billing for Feb. 2005 02/01/2005 0.00 107.00 142005020377000vlonthly billing for Feb. 2005 02/01/2005 0.00 7,096.10 112005020377000vlonthly billing for Feb. 2005 02/01/2005 0.00 16,894.85 H2005020377000vlonthly billing for Feb. 2005 02/01/2005 0.00 2,166.43 ' Check Total: 0.00 51,117.59 Check No: 49923 Check Date: 02/01/2005 Vendor: QUE02 Quecore Inc. 20214 Computer maintenance 12/20/04- 01/04/ 01/02/2005 0.00 4,410.00 Page 23 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,410.00 Check No: 49924 Check Date: 02/01/2005 Vendor: RISO4 Risk Management Professionals, RMP2004 -408 Contract prof serv. through 12/17/0 12/21/2004 0.00 2,712.98 RMP2004.383 Contract prof serv. through 12/03/0 12/09/2004 0.00 2,680.00 RMP2004 -307 Contract prof. serv. through 10/22/0 10/26/2004 0.00 1,515.00 RMP2005 -006 Contract prof. serv. through 12/24/0 01/02/2005 0.00 1,942.50 Check Total: 0.00 8,850.48 Check No: 49925 Check Date: 02/01/2005 Vendor: Romans Joan Romans w -11650 Refund on cxl'd class # 1100 winter 01/20/2005 0.00 60.00 Check Total: 0.00 60.00 Check No: 49926 Check Date: 02/01/2005 Vendor: SER04 Service IsUCommercial Pool R0501412 Januart 2005 Monthly pool maintenanc 01/04/2005 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 49927 Check Date: 02/01/2005 Vendor: Simms David Simms w -11656 Refund class # 1105 cxl'd winter '05 01/25/2005 0.00 25.00 Check Total: 0.00 25.00 Check No: 49928 Check Date: 02/01/2005 Vendor: SPRIN Springbrook Software w -I 1762 2005 user group fees 01/25/2005 0.00 50.00 Check Total: 0.00 50.00 Check No: 49929 Check Date: 02/01/2005 Vendor: STA53 Standard Insurance Company 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 0.00 97.42 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 0.00 34.15 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 0.00 9.72 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 0.00 14.97 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 0.00 6.36 006430520001 Nonthly billing for Feb.'05 Life & A • 02/01/2005 0.00 53.10 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 0.00 16.77 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 0.00 4.49 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 0.00 2.25 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 0.00 42.44 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 0.00 122.86 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 0.00 31.39 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 0.00 14.97 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 0.00 58.16 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 • 0.00 13.78 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 0.00 266.45 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 ,0.00 55.24 006430520001 Nonthly billing for Feb.'05 Life & A 02/01/2005 0.00 44.47 Check Total: 0.00 888.99 Check No: 49930 Check Date: 02/01/2005 Vendor: STE29 Susan Stegen w -11655 Refund class #1055 class al winter 01/25/2005 0.00 37.00 Check Total: 0.00 37.00 Check No: 49931 Check Date: 02/01/2005 Vendor: THE51 The Gas Company 03490945007/12/Service at 200 Seal Beach Blvd. 12/20/2004 0.00 16.82 12080919009 /1 /IServiceat 3333 Bolsa Chica Rd. 01/18/2005 0.00 6,395.61 Check Total: 0.00 6,412.43 Check No: 49932 Check Date: 02/01/2005 Vendor: THY01 Thyssenkrupp Elevator 117- 2242676 Maintenance billing for January 2005 01/01/2005 0.00 282.70 Check Total: 0.00 282.70 Page 24 City of Seal Beach Accounts Payable Printed: 02/03/2005 08:28 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49933 Check Date: 02/01/2005 Vendor: USO01 Corporate Express 57752665 (12) office supplies 01/05/2005 0.00 71.48 Check Total: 0.00 71.48 Check No: 49934 Check Date: 02/01/2005 Vendor: USPS/NEO Usps/neopost w -11560 P.D. postage meter replenish 01/25/2004 0.00 900.00 Check Total: 0.00 900.00 Check No: 49935 Check Date: 02/01/2005 Vendor: VOR02 Vortex 09- 167331 -1 Contract professional services 01/05/2005 0.00 89.95 Check Total: 0.00 89.95 Check No: 49936 Check Date: 02/01/2005 Vendor: VVM V & V Manufacturing 20714 (2) OB -69 Two tone, regular blue FRM 05/21/2004 0.00 175.79 Check Total: 0.00 175.79 Report Total: 4,890.88 1,463,685.53 • Page 25