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CC AG PKT 2005-01-24 #I
City of Seal Beach Warrant Listing for Council Meeting January 24, 2005 Approve by Minute Order Demands on Treasury: Warrants: 49059 - 49518 $ 3,453,958.63 Year -to -Date: $ 14,132,371.08 Payroll: Direct Deposits and Cks 14261148 - 14261208 $ 171,346.79 Cks 49317 - 49375 $ 162,635.61 $ 333,982.40 Year -to -Date: $ 2,487,859.60 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: avac GCS -L-4 Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item , 7 1 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference ' Invoice Date Void Amount Check Amount Check No: 49059 Check Date: 12/03/2004 Vendor: ADV02 Advanced Gas Products 4703 Cylinder rental for Oct.'04 11/01/2004 0.00 17.24 Check Total: 0.00 17.24 Check No: 49060 Check Date: 12/03/2004 Vendor: ALLOI All American Asph. /Aggregates 521314 1.49 Class F (Sheet) AR -4 11/01/2004 0.00 60.14 Check Total: 0.00 60.14 Check No: 49061 Check Date: 12/03/2004 Vendor: AME14 American Water Works Assoc. w- y12.01.04 Contact hours fee for Awwa 12/01/2004 0.00 15.00 Check Total: 0.00 15.00 Check No: 49062 Check Date: 12/03/2004 Vendor: CIN04 Cintas - 692 640570931 Contract professional services 11/04/2004 0.00 18.13 640570931 Contract professional services 11/04/2004 0.00 8.72 640570931 Contract professional services 11/04/2004 0.00 26.62 640570931 Contract professional services 11/04/2004 0.00 12.51 640570931 Contract professional services 11/04/2004 0.00 8.16 640570931 Contract professional services 11/04/2004 0.00 4.09 Check Total: 0.00 78.23 Check No: 49063 Check Date: 12/03/2004 Vendor: EAR06 Earthlink Inc. 200169686 Monthly billing for contract prof. se 11/20/2004 0.00 19.95 Check Total: 0.00 19.95 Check No: 49064 Check Date: 12/03/2004 Vendor: GRA08 Grainger 303 - 111344 -6 striping machine 11/09/2004 0.00 117.88 303 - 111344 -6 striping paint 11/09/2004 0.00 47.97 Check Total: 0.00 165.85 Check No: 49065 Check Date: 12/03/2004 Vendor: IMSA I.m.s.a. w- t- 12.01.04 Renewal of IMSA professional members 12/01/2004 0.00 60.00 Check Total: 0.00 60.00 Check No: 49066 Check Date: 12/03/2004 Vendor: PUBOI California Public Employees H2004120377000Monthly billing for medical Ins. for 12/01/2004 0.00 7,006.28 14200412037700Ovlonthly billing for medical Ins. for 12/01/2004 0.00 15,842.53 H200412037700Ovlonthly billing for medical Ins. for 12/01/2004 0.00 770.09 11200412037700tMonthly billing for medical Ins. for 12/01/2004 0.00 155.53 H200412037700( Monthly billing for medical Ins. for 12/01/2004 0.00 2,757.16 H200412037700Ovtonthly billing for medical Ins. for 12/01/2004 0.00 - 678.96 H200412037700Ovtonthly billing for medical Ins. for 12/01/2004 0.00 104.82 H2004120377000Mon thly billing for medical Ins. for 12/01/2004 0.00 385.10 H2004120377000vlonthly billing for medical Ins. for 12/01/2004 0.00 1,251.08 H2004120377000Monthly billing for medical Ins. for 12/01/2004 0.00 706.59 H2004120377000Monthly billing for medical Ins. for 12/01/2004 0.00 1,518.80 142004120377000Monthly billing for medical Ins. for 12/01/2004 0.00 6,738.64 H200412037700OVtonthly billing for medical Ins. for 12/01 /2004 0.00 216.94 H2004120377000Monthly billing for medical Ins. for 12/01/2004 0.00 2,433.23 H2004120377000Monthly billing for medical Ins. for 12/01/2004 0.00 1,954.36 H2004120377000Monthly billing for medical Ins. for 12/01/2004 0.00 632.65 H20041203770001vlonthly billing for medical Ins. for 12/01 /2004 • 0.00 5,120.58 H2004120377000Monthly billing for medical Ins. for 12/01/2004 0.00 524.12 FI2004120377000Monthly billing for medical Ins. for 12/01/2004 0.00 259.55 Check Total: 0.00 47,699.09 Check No: 49067 Check Date: 12/03/2004 Vendor: SEA29 Seal Beach Swim Club W- rECl25 Refund to SBSwim Club check dep to u 11/17/2004 0.00 134.00 Page 1 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 134.00 Check No: 49068 Check Date: 12/03/2004 Vendor: VOY02 Voyager 869017509411 Monthly billing for fuel 11/24/2004 0.00 6,549.73 Check Total: 0.00 6,549.73 Check No: 49069 Check Date: 12/06/2004 Vendor: CIT4S City Employees Associates PPE 11/30/04 Association dues for PPE 11/30/04 12/06/2004 0.00 92.30 PPE 11/30/04 Association dues for PPE 11/30/04 12/06/2004 0.00 18.46 PPE 11/30/04 Association dues for PPE 11/30/04 12/06/2004 0.00 18.46 Check Total: 0.00 129.22 Check No: 49070 Check Date: 12/06/2004 Vendor: CITYS City Of Seal Beach PPE 11/30/04 Section 125 dues for PPE 11/30/04 12/06/2004 0.00 - 1,672.18 PPE 11/30/04 Section 125 dues for PPE 11/30/04 12/06/2004 0.00 1,672.18 PPE 11/30/04 Section 125 dues for PPE 11/30/04 12/06/2004 0.00 1,672.18 Check Total: 0.00 1,672.18 Check No: 49071 Check Date: 12/06/2004 Vendor: DELOI Delta Elevator 10 -560 Services for october '04 10/31/2004 0.00 118.08 Check Total: 0.00 118.08 Check No: 49072 Check Date: 12/06/2004 Vendor: DEL03 Delta Dental Plan Of Cal 7809 /Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 43.02 7809/Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 64.53 7809 /Dee Monthly billin for Dec.04 for Dental 12/01/2004 0.00 758.03 7809 /Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 1,153.29 7809 /Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 158.53 7809 /Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 43.02 7809 /Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 113.59 7809/Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 7.21 7809 /Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 136.61 7809 /Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 91.85 7809/Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 91.49 7809 /Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 28,02 7809 /Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 10.81 7809 /Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 27,27 7809 /Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 28.78 7809/Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 62.55 7809 /Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 19.36 7809 /Dec Monthly billin for Dec.04 for Dental 12/01/2004 0.00 565.02 Check Total: 0.00 3,402.98 Check No: 49073 Check Date: 12/06/2004 Vendor: GRIF07 Griffith Company NO 14 Marina Drive Bridge Rehab. \ Constru 10/12/2004 0.00 26,150.50 Check Total: 0.00 26,150.50 Check No: 49074 Check Date: 12/06/2004 Vendor: HdL01 Hdl Coren & Cone 0009652 Contract serv. Property tax Oct- Dec 11/23/2004 0.00 1,250.00 Check Total: 0.00 1,2.50.00 Check No: 49075 Check Date: 12/06/2004 Vendor: ICMA LC. M.A Retirement Trust -457 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 36.35 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 143.94 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 21.52 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 28.17 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 290.69 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 21.48 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 156.00 Page 2 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 11 /30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 16.50 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 49.33 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 23.83 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 95.64 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 269.83 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 206.34 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 465.19 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 37,762.15 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 688.88 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 82.59 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 301.68 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 221.69 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 132.15 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 225.00 PPE 11/30/04 Plan # 302409 PPE 11/30/04 12/06/2004 0.00 110.21 Check Total: 0.00 41,349.16 Check No: 49076 Check Date: 12/06/2004 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB44 -04 Seal Beach Reg. Trail /SBB \ Inspecti 10/12/2004 0.00 19,057.23 Check Total: 0.00 19,057.23 Check No: 49077 Check Date: 12/06/2004 Vendor: JEF04 Jefferson Pilot Financial Ins. 00860062166 Monthly billing for Dec'04 for LTD 12/01/2004 0.00 86.31 00860062166 Monthly billing for Dec'04 for LTD 12/01/2004 0.00 282.69 00860062166 Monthly billing for Dec'04 for LTD 12/01/2004 0.00 28.74 00860062166 Monthly billing for Dec'04 for LTD 12/01/2004 0.00 65.76 00860062166 Monthly billing for Dec'04 for LTD 12/01/2004 0.00 40.25 00860062166 Monthly billing for Dec'04 for LTD . 12/01/2004 0.00 167.89 00860062166 Monthly billing for Dec'04 for LTD 12/01/2004 0.00 489.41 00860062166 Monthly billing for Dec'04 for LTD 12/01/2004 0.00 146.77 00860062166 Monthly billing for Dec'04 for LID 12/01/2004 0.00 73.68 00860062166 Monthly billing for Dec'04 for LTD 12/01/2004 0.00 158.51 00860062166 Monthly billing for Dec.04 for LTD 12/01/2004 0.00 308.40 00860062166 Monthly billing for Dec'04 for LTD 12/01/2004 0.00 62.38 00860062166 Monthly billing for Dec'04 for LTD 12/01/2004 0.00 245.06 - 00860062166 Monthly billing for Dcc for LTD 12/01/2004 0.00 1,778.00 00860062166 Monthly billing for Dec'04 for LTD 12/01/2004 0.00 697.08 00860062166 Monthly billing for Dec'04 for LTD 12/01/2004 0.00 9.42 00860062166 Monthly billing for Dec'04 for L'I'D 12/01/2004 0.00 204.89 00860062166 Monthly billing for Dec'04 for LTD 12/01/2004 0.00 16.55 00860062166 Monthly billing for Dec'04 for LTD 12/01/2004 0.00 19.11 Check Total: 0.00 4,880.90 Check No: 49078 Check Date: 12/06/2004 Vendor: JOBOI Jobs Available Inc. 424114 Advertising for city eng. 11/15/2004 0.00 165.00 Check Total: 0.00 165.00 Check No: 49079 Check Date: 12/06/2004 Vendor: NEX02 Nextel Communication 531453524 -008 Cell phone (10) 11/21/2004 0.00 914.74 Check Total: 0.00 914.74 Check No: 49080 Check Date: 12/06/2004 Vendor: OCE01 O.C.E.A. PPE 11/30/04 Association dues for PPE 11/30/04 12/06/2004 0.00 55.98 PPE 11/30/04 Association dues for PPE 11/30/04 12/06/2004 0.00 9.33 PPE 11 /30/04 Association dues for PPE 11 /30/04 12/06/2004 0.00 65.31 Check Total: 0.00 130.62 Check No: 49081 Check Date: 12/06/2004 Vendor: ORA26 O.0 Sanitation District w -b 120204 Fee collected for OCS for Nov.'04 12/02/2004 0.00 551.00 Page 3 City of Seal Beach Account Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check Total: 0.00 551.00 Check No: 49082 Check Date: 12/06/2004 Vendor: PAV02 Paveway 1083 Seal Beach Tennis Center \ Construct 11/17/2004 0.00 5,000.00 1084 Seal Beach Tennis Center \ Construct 11/17/2004 0.00 19,000.00 Check Total: 0.00 24,000.00 Check No: 49083 Check Date: 12/06/2004 Vendor: PMA Police Management Association PPE 11/30/04 Association dues for PPE 11/30/04 12/06/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 49084 Check Date: 12/06/2004 Vendor: PMI01 PMI 1132950 Monthly billing for Dec. 04 Dental 12/01/2004 0.00 44.76 1132950 Monthly billing for Dec. 04 Dental 12/01/2004 0.00 11.53 1132950 Monthly billing for Dec. 04 Dental 12/01/2004 0.00 41.23 1132950 Monthly billing for Dec. 04 Dental 12/01/2004 0.00 70.09 1132950 Monthly billing for Dec. 04 Dental 12/01/2004 0.00 12.35 1132950 Monthly billing for Dec. 04 Dental 12/01/2004 0.00 5.57 1132950 Monthly billing for Dec. 04 Dental 12/01/2004 0.00 16.89 1132950 Monthly billing for Dec. 04 Dental 12/01/2004 0.00 99.35 1132950 Monthly billing for Dec. 04 Dental 12/01/2004 0.00 209.68 1132950 Monthly billing for Dec. 04 Dental 12/01/2004 0.00 99.35 1132950 Monthly billing for Dec. 04 Dental 12/01/2004 0.00 -55.74 1132950 Monthly billing for Dec. 04 Dental 12/01/2004 0.00 165.83 1132950 Monthly billing for Dec. 04 Dental 12/01/2004 0.00 22.85 1132950 Monthly billing for Dec. 04 Dental 12/01/2004 0.00 303.88 Check Total: 0.00 1,047.62 Check No: 49085 Check Date: 12/06/2004 Vendor: POAO1 Police Officers Assoc PPE 11/30/04 Association dues for PPE 11/30/04 12/06/2004 0.00 850.00 Check Total: 0.00 850.00 Check No: 49086 Check Date: 12/06/2004 Vendor: PRE01 Preferred Financial Corp 333076 Ins. payable for 0455668 11/23/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 49087 Check Date: 12/06/2004 Vendor: ROS03 Century National Properties In 12.01.04 Monthly minimum rental contract 12/01/2004 0.00 502.55 Check Total: 0.00 502.55 Check No: 49088 Check Date: 12/06/2004 Vendor: STA53 Standard Insurance Company 00- 6430520001 Monthly billing for Dec.04 for Life& 12/01/2004 0.00 42.44 00- 6430520001 Monthly billing for Dec.04 for Life& 12/01/2004 0.00 2.25 00- 6430520001 Monthly billing for Dec.04 for Life& 12/01/2004 0.00 4.49 00- 6430520001 Monthly billing for Dec.04 for Life& 12/01/2004 0.00 16.77 00- 6430520001 Monthly billing for Dec.04 for Life& 12/01/2004 0.00 53.10 00- 6430520001 Monthly billing for Dec.04 for Life& 12/01/2004 0.00 6.36 00- 6430520001 'Monthly billing for Dec.04 for Life& 12/01/2004 0.00 14.97 00- 6430520001 Monthly billing for Dec.04 for Life& 12/01/2004 0.00 9.72 00- 6430520001 Monthly billing for Dec.04 for Life& 12/01/2004 0.00 34.15 00- 6430520001 Monthly billing for Dec.04 for Life& 12/01/2004 0.00 97.42 00- 6430520001 Monthly billing for Dec.04 for Life& 12/01/2004 0.00 44.47 00- 6430520001 Monthly billing for Dec.04 for Lifc& 12/01/2004 0.00 1.11 00- 6430520001 Monthly billing for Dec.'04 for Life 12/01/2004 0.00 55.24 00- 6430520001 Monthly billing for Dec.04 for Life& 12/01/2004 0.00 14.97 00- 6430520001 Monthly billing for Dec.04 for Life& 12/01/2004 0.00 31.41 00- 6430520001 Monthly billing for Dec.04 for Life& 12/01/2004 0.00 122.86 00- 6430520001 Monthly billing for Dec.04 for Life& 12/01/2004 0.00 265.32 00- 6430520001 Monthly billing for Dec.04 for Life& 12/01/2004 0.00 58.16 00- 6430520001 Monthly billing for Dec.04 for Life& 12/01/2004 0.00 13.78 Page 4 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 888.99 Check No: 49089 Check Date: 12/06/2004 Vendor: TER02 Terminix Processing Center 90929773 Pest control at 911 Seal Beach blvd. 10/02/2004 0.00 77.00 124250375 Pest control at 911 Seal Beach blvd. 11/02/2004 0.00 77.00 Check Total: 0.00 154.00 Check No: 49090 Check Date: 12/06/2004 Vendor: THE51 The Gas Company 11056838649 Service at 25 1st St. 11/17/2004 0.00 15.34 14830985009 Service at 911 Seal Beach blvd. 11/17/2004 0.00 204.07 15880985567 Service at 1700 Adolfo Lopez Dr. 11/17/2004 0.00 266.47 16300985005 Service at 1776 Adolfo Lopez Dr. 11/17/2004 0.00 142.58 16720965009 Service at 151 Marina Dr. 11/17/2004 0.00 107.50 02860957055 Service at 201 8th St 11/17/2004 0.00 20.69 03910957004 Service at 211 8th St. 11/17/2004 0.00 49.63 0813165917 Service at 2701 Seal Beach Blvd. 11/17/2004 0.00 12.17 06430986007 Service at 3101 Beverly Manor Dr. 11/17/2004 0.00 5,482.51 08950966005 Service at 43 1/2 Riversea Dr. 11/17/2004 0.00 129.51 Check Total: 0.00 6,430.47 Check No: 49091 Check Date: 12/06/2004 Vendor: UN101 United Way PPE 11/30/04 Contribution for PPE 11/30/04 12/06/2004 0.00 11.00 PPE 11/30/04 Contribution for PPE 11/30/04 12/06/2004 0.00 5.00 Check Total: 0.00 16.00 Check No: 49092 Check Date: 12/06/2004 Vendor: UNIBC Union Bank Of California- Trustee For Pa PPE 11/30/04 PARS -AR # 13159413 for PPE 11/30/04 12/06/2004 0.00 0.71 PPE 11/30/04 PARS -AR # 13159413 for PPE 11/30/04 12/06/2004 0.00 7.61 PPE 11/30/04 PARS -AR # 13159413 for PPE 11/30/04 12/06/2004 0.00 11.37 PPE 11/30/04 PARS -AR # 13159413 for PPE 11/30/04 12/06/2004 0.00 1.15 PPE 11/30/04 PARS -AR # 13159413 for PPE 11/30/04 12/06/2004 0.00 0.58 PPE 11/30/04 PARS -AR # 13159413 for PPE 11/30/04 12/06/2004 0.00 7.08 PPE 11/30/04 PARS -AR # 13159413 for PPE 11/30/04 12/06/2004 0.00 15.01 PPE 11/30/04 PARS -AR # 13159413 for PPE 11/30/04 12/06/2004 0.00 50.55 PPE 11/30/04 PARS -AR # 13159413 for PPE 11/30/04 12/06/2004 0.00 6.89 PPE 11/30/04 PARS -AR # 13159413 for PPE 11/30/04 12/06/2004 0.00 10.86 PPE 11/30/04 PARS -AR # 13159413 for PPE 11/30/04 12/06/2004 0.00 1.096.03 PPE 11/30/04 PARS -AR# 13159413 forPPE 11/30/04 12/06/2004 0.00 1.15 PPE 11/30/04 PARS -AR# 13159413 forPPE 11/30/04 12/06/2004 0.00 26.48 PPE 11/30/04 PARS -AR # 13159413 for PPE 11/30/04 12/06/2004 0.00 43.47 PPE 11/30/04 PARS -AR # 13159413 for PPE 11/30/04 12/06/2004 0.00 11.31 PPE 11/30/04 PARS -AR # 13159413 for PPE 11/30/04 12/06/2004 0.00 18.41 PPE 11/30/04 PARS -AR # 13159413 for PPE 11/30/04 12/06/2004 0.00 17.19 Check Total: 0.00 1,325.85 Check No: 49093 Check Date: 12/08/2004 Vendor: ABB05 Charles Abbott Associates, Inc 51304 -10 Building Sc. Safety services for Oct' 11/03/2004 0.00 26,770.39 Check Total: 0.00 26,770.39 Check No: 49094 Check Date: 12/08/2004 Vendor: AKMOI Akm Consulting Engineers 0003538 Lopez Pump Station \ Inspection\ Eng 11/15/2004 0.00 805.00 Check Total: 0.00 805.00 Check No: 49095 Check Date: 12/08/2004 Vendor: ALL20 All State Police Equipment Inc 0042402 Compact Duffel Bag Plain with Strap 11/05/2004 0.00 756.41 Check Total: 0.00 756.41 Check No: 49096 Check Date: 12/08/2004 Vendor: ATHOL A Throne Co. 182009 Credit for pick -up at Marina Center 11/18/2004 0.00 -36.39 Page 5 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 180804 Service at Marina Center for Nov.'04 11/08/2004 0.00 72.78 181774 Service at Edison Park 11/17/2004 0.00 72.00 181775 Service at Heather Park 11/17/2004 0.00 72.00 Check Total: 0.00 180.39 Check No: 49097 Check Date: 12/08/2004 Vendor: BAV01 Bay True Value Hardware 210567 Bldg. materials (9) 11/10/2004 0.00 13.68 210428 Return merch. 11/05/2004 0.00 -0.40 210375 (4) office supplies 11/04/2004 0.00 19.11 210915 Materials for equipment 11/19/2004 0.00 3.67 210875 (6) Materials for street M 11/18/2004 0.00 46.49 211071 Materials for street m 11/24/2004 0.00 7.54 210904 (2) Bldg. materials - 11/19/2004 0.00 21.31 210785 Materials for landscape 11/16/2004 0.00 17.79 210725 Matrials for equipment (3) 11/15/2004 0.00 39.24 Check Total: 0.00 168.43 Check No: 49098 Check Date: 12/08/2004 Vendor: C &CO2 C & C Automotive Distributors 1- 219796 Auto exp vehicle parts 11/08/2004 0.00 122.33 1- 220368 Auto exp Cso2 11/08/2004 0.00 10.30 1- 227309 Auto exp return 11/18/2004 0.00 -58.01 1- 227627 Auto exp vehicle parts 11/18/2004 0.00 69.67 1- 225884 Auto exp vehicle parts 11/16/2004 0.00 52.04 1- 219887 Auto exp vehicle parts 11/08/2004 0.00 58.12 1- 220979 Auto exp unit 4109 11/09/2004 0.00 31.20 1- 227309 Auto exp return 11/18/2004 0.00 79.79 Check Total: 0.00 365.44 Check No: 49099 Check Date: 12/08/2004 Vendor: CAL7S Cal -Air Inc. 276966 Contract professional services Bolsa 10/31/2004 0.00 1,468.50 276960 Contract professional services City 10/31/2004 0.00 1,062.03 Check Total: 0.00 2,530.53 Check No: 49100 Check Date: 12/08/2004 Vendor: GRA08 Grainger 303 - 537166 -9 air compressor hose (2) 11/16/2004 0.00 72.47 Check Total: 0.00 72.47 Check No: 49101 Check Date: 12/08/2004 Vendor: HOMOI Home Depot Credit Services 0386255 Materials for eqipment 11/17/2004 • 0.00 139.00 8570591 Materials for street m. 11/29/2004 0.00 33.61 Check Total: 0.00 172.61 Check No: 49102 Check Date: 12/08/2004 Vendor: LAW39 Lawrence Roll -Uo Doors, Inc. 37529 Contract professional services PD 10/01/2004 0.00 280.68 Check Total: 0.00 280.68 Check No: 49103 Check Date: 12/08/2004 Vendor: LONO3 Galls / LB. Uniform Co. 648572 (20) qtys Misc, uniforms for PD 11/10/2004 0.00 205.46 Check Total: 0.00 205.46 Check No: 49104 Check Date: 12/08/2004 Vendor: LOS25 Los Alamitos Lock Service, Inc S104091 Contract prof. services 11/02/2004 0.00 85.36 S104102 Contract prof. services 11/02/2004 0.00 230.35 Check Total: 0.00 315.71 Check No: 49105 Check Date: 12/08/2004 Vendor: MUNO2 Municipal Water District 4950 Water deliveries during October '04 11/15/2004 0.00 94,423.47 Check Total: 0.00 94,423.47 Page 6 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check No: 49106 Check Date: 12/08/2004 Vendor: NAF0I Nafco 27309 (500) Square Kut Decal for Beach pa 11/19/2004 0.00 307.09 27309A Expedited production 11/19/2004 0.00 64.65 Check Total: 0.00 371.74 Check No: 49107 Check Date: 12/08/2004 Vendor: OLD06 Old Ranch Townhomes w -11602 Refund utility charges s/b city exp. 11/20/2004 0.00 3.00 w -I 1602 Refund utility charges s/b city exp. 11/20/2004 0.00 3.00 w -11602 Refund utility charges s/b city exp. 11/20/2004 0.00 215.04 w -11602 Refund utility charges s/b city exp. 11/20/2004 0.00 797.74 Check Total: 0.00 1,018.78 • Check No: 49108 Check Date: 12/08/2004 Vendor: PM101 PMI 1133289 Monthly billing for cobra Castagna 12/01/2004 0.00 41.23 Check Total: 0.00 41.23 Check No: 49109 Check Date: 12/08/2004 Vendor: RFDOI R.F Dickson Co., Inc. 1144275 October'04 special sweeps 10/31/2004 0.00 1,181.25 1144262 October'04 Sweeping for 6 locations 10/31/2004 0.00 3,008.78 Check Total: 0.00 4,190.03 Check No: 49110 Check Date: 12/08/2004 Vendor: RHFOI R.H.F. INC. 43747 Materials for equipment 11/09/2004 0.00 113.14 Check Total: 0.00 113.14 Check No: 49111 Check Date: 12/08/2004 Vendor: SAFET Safety Ist Pest Control 24261 Contract professional 10/31/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 49112 Check Date: 12/08/2004 Vendor: STAPOI Staples K414176002 A File drawer (2) 11/04/2004 0.00 482.26 4795439001 Executive chair (1) 11/10/2004 0.00 129.29 JO14250001 Office supplies 10/25/2004 0.00 16.96 K414176002 File drawer (2) 11/04/2004 0.00 228.87 K307050002 Storage box and file cabinet 11/03/2004 0.00 1,371.13 JP09003001 Storage cabinet for city mgr. 10/26/2004 0.00 210.10 JO14250001 Office supplies 10/25/2004 0.00 129.83 JO14250001 Office supplies 10/25/2004 0.00 38.35 K803543001 2 Black Ink Cartridges, 509559 -S6 11/08/2004 0.00 53.78 K803543001 12 Monthly Desk Calendar Pads, 2005, 11/08/2004 0.00 38.66 K803543001 1 Daily Classic Appt. Book 502356 -C4 11/08/2004 0.00 16.97 K803543001 1 Compact Daily Desk Calendar Refill 11/08/2004 0.00 5.38 K803543001 2 Dz. Black Stick Pens, 474303 -56 11/08/2004 0.00 2.13 K803543001 2 Dz. Blue Stick Pens, 474303 -56 11/08/2004 0.00 2.13 K803543001 1 Pk, Mixed Assorted Highlighters, 9 11/08/2004 0.00 5.05 K803543001 1 Pk, Note Pads, 210625 -C4 11/08/2004 0.00 9.47 K803543001 3 Notebooks, 801068 -C4 11/08/2004 0.00 6.11 K803543001 1 Pk, Assorted 2- Pocket Portfolios 11/08/2004 0.00 3.22 K803543001 A 2 White Mouse Pads, 516430 -C4 11/08/2004 0.00 8.73 JR10123001 Heavy duty storage cabinet 10/28/2004 0.00 210.10 Check Total: 0.00 2,968.52 Check No: 49113 Check Date: 12/08/2004 Vendor: THE48 The Pond Guys 2052 Monthly billing for October'04 10/31/2004 0.00 125.00 Check Total: 0.00 125M0 Check No: 49114 Check Date: 12/08/2004 Vendor: WGZ0I W.G Zimmerman Engineer. 04 -10 -1176 Contract profservices 10/01 -31/04 11/01/2004 0.00 1,029.00 04 -10 -1155 Contract prof.services 10/01-31/04 11/01/2004 0.00 1,034.25 Page 7 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 04 -10 -1153 Contract prof. services 10/01 -31/04 11/01/2004 0.00 1,134.00 04 -10 -1151 Contract prof.services 10 /01 -31/04 11/01/2004 0.00 1,323.00 Check Total: 0.00 4,520.25 Check No: 49115 Check Date: 12/08/2004 Vendor: ARE01 Pamela Arends -king w -11759 Teim travel exp for Cal. League conf 12/07/2004 0.00 537.00 Check Total: 0.00 537.00 Check No: 49116 Check Date: 12/08/2004 Vendor: BAY01 Bay True Value Hardware 211307 Lifeguard materials 12/02/2004 0.00 17.89 211255 Bldg. materials 12/01/2004 0.00 50.43 211213 Bldg. materials 11/30/2004 0.00 22.08 210663 Bldg. materials 11/12/2004 0.00 7.54 210422 Bldg. materials 11/05/2004 0.00 3.87 210316 Bldg. materials 11/03/2004 0.00 5.60 • 211289 Lifeguard materials 12/02/2004 0.00 15.49 Check Total: 0.00 122.90 Check No: 49117 Check Date: 12/08/2004 Vendor: BOI01 OfficeMax -Boise Company 408572 Office supplies 11/19/2004 0.00 268.30 Check Total: 0.00 268.30 Check No: 49118 Check Date: 12/08/2004 Vendor: CAL75 Cal -Air Inc. 278509 Nov'04 preventive maintenance 11/10/2004 0.00 1,017.00 Check Total: 0.00 1,017.00 Check No: 49119 Check Date: 12/08/2004 Vendor: CEBOI Ceb,order Department 08558539 Subscription Updates - PRACTICE UNDE 11/30/2004 0.00 143.87 Check Total: 0.00 143.87 Check No: 49120 Check Date: 12/08/2004 Vendor: CIN04 Cintas - 692 640583648 Contract prof services auto maint. 11/25/2004 0.00 8.72 640583648 Contract prof services auto maint. 11/25/2004 0.00 18.13 640579452 Contract professional service 11/18/2004 0.00 12.51 640579452 Contract professional service 11/18/2004 0.00 8.16 640579452 Contract professional service 11/18/2004 0.00 4.09 640575186 Contract professional service 11/11 /2004 0.00 18.13 640575186 Contract professional service 11/11/2004 0.00 8.72 640583648 Contract prof. services auto maint. 11/25/2004 0.00 26.62 640575186 Contract professional service 11/11/2004 0.00 26.62 640575186 Contract professional service - 11/11/2004 0.00 12.51 640575186 Contract professional service 11/11/2004 0.00 8.16 640575186 Contract professional service 11/11/2004 0.00 4.09 640579452 Contract professional service 11/18/2004 0.00 18.13 640579452 Contract professional service 11/18/2004 0.00 26.62 640583648 Contract prof. services auto maint. 11/25/2004 0.00 12.51 640583648 Contract prof. services auto maint. 11/25/2004 0.00 8.16 640579452 Contract professional service 11/18/2004 0.00 8.72 640583648 Contract prof. services auto maint. 11/25/2004 0.00 4.09 Check Total: 0.00 234.69 Check No: 49121 Check Date: 12/08/2004 Vendor: COA20 Coastal Building Services, Inc 012459 Bathroom supplies City Hall 10/29/2004 0.00 252.28 012461 Bathroom supplies SB Community 10/29/2004 0.00 122.43 012462 Bathroom supplies Police substation 10/29/2004 0.00 90.10 012460 Bathroom supplies Zoeter 10/29/2004 0.00 77.64 012496 Nov.'04 janitorial serv. for (11)loc 11/03/2004 0.00 6,864.00 012581 Recreation facility clean-up fees 11/03/2004 0.00 80.00 012449 Tag job duplicate keys 10/22/2004 0.00 118.00 012458 Bathroom supplies Public Works 10/29/2004 0.00 151.58 Page 8 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 7,756.03 Check No: 49122 Check Date: 12/08/2004 Vendor: CPRS02 CPRS w -11504 CPRS membership for K. McGlynn 12/06/2004 0.00 145.00 Check Total: 0.00 145.00 Check No: 49123 Check Date: 12/08/2004 Vendor: CWEA02 Cwea w -y- 120204 Renewal for Maint. cert. for d. Kell 12/02/2004 0.00 44.50 Check Total: 0.00 44.50 Check No: 49124 Check Date: 12/08/2004 Vendor: EDELS E. Del Smith And Company 12.01.04 Oct'04 washington representation 12/01/2004 0,00 2,000.00 12.01.04 A Nov. '04 washington representation 12/01/2004 0.00 2,000.00 Check Total: 0.00 4,000.00 Check No: 49125 Check Date: 12/08/2004 Vendor: PUBLIC Public Employees Retirement system PPE 11 /30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0,00 3.72 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 56.73 PPE 11/30/04 Account it 0377 for PPE 11/30/04 12/07/2004 0.00 237.37 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 514.09 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 2.12 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 561.73 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 151.06 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 1,031.80 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 208.71 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 819.92 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 35,535.43 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 11,170.67 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 544.64 I'PE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 685.54 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 55.36 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 63.93 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 276.47 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 883.58 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 96.30 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 220.00 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 128.66 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 10.23 PPE 11 /30/04 Account # 0377 for PPE 11 /30/04 12/07/2004 0.00 1,636.17 PPE 11/30/04 Account # 0377 for PPE 11/30/04 12/07/2004 0.00 2,856.57 Check Total: 0.00 57,750.80 Check No: 49126 Check Date: 12/08/2004 Vendor: QUE02 Quecore Inc. 2028 Maint services forl 1 /04/11/17/04 11/28/2004 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 49127 Check Date: 12/08/2004 Vendor: Saxxon Troy Saxxon w -11575 Reimb, 3 mo. of Cobra medical ins. 12/07/2004 0.00 1,053.00 Check Total: 0.00 1,053.00 Check No: 49128 Check Date: 12/08/2004 Vendor: SCMAF Scmaf w -11505 Membership for K.M. 12/06/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 49129 Check Date: 12/08/2004 Vendor: SOU19 South Coast Supply 53282 Material for street M. 11/15/2004 0.00 14.57 Check Total: 0.00 14.57 Page 9 • City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49130 Check Date: 12/08/2004 Vendor: SUN18 Sunrise Class & Mirror • 4153 Install 2 way mirror approximately 3 11/01/2004 0.00 210.00 Check Total: 0.00 210.00 Check No: 49131 Check Date: 12/08/2004 Vendor: THE51 The Gas Company 03490945007 Service at 200 Seal Beach blvd. 11/16/2004 0.00 9.53 12080919009 Service at 3333 Bolsa Chica Rd. 11/15/2004 0.00 2,163.38 08951010571 Service at 3900 Lampson Ave 11/17/2004 0.00 219.49 Check Total: 0.00 2,392.40 Check No: 49132 Check Date: 12/08/2004 Vendor: VIK02 Viking Office Products 263614078001 Office supplies Return 11/03/2004 0.00 -14.47 266153439001 (25) Boxes, storage, kit label smart 11/23/2004 0.00 175.80 265511843001 File shelf(1) 11/19/2004 0.00 798.93 267614185001 (4) office supplies 12/07/2004 0.00 63.78 262865064001 Return Chair -task 11/03/2004 0.00 -89.99 821423535 -001 Credit memo 06/23/2004 0.00 -23.67 100001591 -900 unapplied credit 08/05/2004 0.00 - 223.21 263801226001 Office supplies Return 11/03/2004 0.00 -11.81 263536324001 Office supples 11/03/2004 0.00 64.07 263536330001 Office supplies 11/02/2004 0.00 40.27 26353633001 Office supplies 11/02/2004 0.00 16.85 261758611 Office supplies 10/20/2004 0.00 22.82 263615326001 Office supplies 11/03/2004 0.00 11.81 262864819001 Office supplies Return 10/28/2004 0.00 -6.97 263801468001 Office supplies 11/04/2004 0.00 12.67 Check Total: 0.00 836.88 Check No: 49133 Check Date: 12/08/2004 Vendor: XER02 Xerox Corploration 189503500 (2) staple for xerox 11/20/2004 0.00 189.64 Check Total: 0.00 189.64 Check No: 49134 Check Date: 12/13/2004 Vendor: CRUZAN Catherine Cruzan w -11519 Inst fee class 4102 fall .'04 12/06/2004 0.00 391.95 Check Total: 0.00 391.95 Check No: 49135 Check Date: 12/13/2004 Vendor: DEL08 Dell Marketing L.p. C04856900 2005 Computer Capital Project \2005 11/18/2004 0.00 1,732.70 Check Total: 0.00 1,732.70 Check No: 49136 Check Date: 12/13/2004 Vendor: DUROI Scott Durzo w -11513 lnst fee various classes Fall '04 12/06/2004 0.00 2,328.00 Check Total: 0.00 2,328.00 Check No: 49137 Check Date: 12/13/2004 Vendor: EDAW Edaw Inc. 394005 Professional service thu Nov.5 /04 11/26/2004 0.00 1,265.58 Check Total: 0.00 1,265.58 Check No: 49138 Check Date: 12/13/2004 Vendor: FATO2 Maria Fattal w -11516 Inst. fee class 4 4081 &4120 Fall '04 12/06/2004 0.00 757.10 Check Total: 0.00 757.10 Check No: 49139 Check Date: 12/13/2004 Vendor: FIN04 The Findley Reports 004755 Branch dep. for city of Seal Beach 11/16/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 49140 Check Date: 12/13/2004 Vendor: FOU08 Mary Jo Fouche w- 11528 lnst fee various classes Fall '04 12/06/2004 0.00 334.45 Page 10 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 334.45 Check No: 49141 Check Date: 12/13/2004 Vendor: GLA04 Gladwell governmental Services., Inc. 1656 Contract professional sen'. for City 11/27/2004 0.00 700.00 1657 Contract professional sere. for City 11/27/2004 0.00 1,200.00 Check Total: 0.00 1,900.00 Check No: 49142 Check Date: 12/13/2004 Vendor: GMR02 G M Roofing Co. 1018 Contract professional services 11/09/2004 0.00 1,50000 Check Total: 0.00 • 1,500.00 Check No: 49143 Check Date: 12/13/2004 Vendor: GRE19 Gary Greeno w -11520 Inst fee various classes Fall '04 12/06/2004 0.00 64.35 Check Total: 0.00 64.35 Check No: 49144 Check Date: 12/13/2004 Vendor: GTE02 Verizon California 5624319759 Telephone' 11/25/2004 0.00 99.66 Check Total: 0.00 99.66 Check No: 49145 Check Date: 12/13/2004 Vendor: GUNO3 Seanna Gunn w -11517 INst fee Calss # 4081 Fall '04 12/06/2004 0.00 499.10 Check Total: 0.00 499.10 Check No: 49146 Check Date: 12/13/2004 Vendor: HAZ01 Suzy Hazard w -11515 Inst fee various classes Fall '04 12/06/2004 0.00 717.60 Check Total: 0.00 717.60 Check No: 49147 Check Date: 12/13/2004 Vendor: HOMO] Home Depot Credit Services 9103917 Materials for street 11/18/2004 0.00 50.35 9568568 Materials for street - 11/18/2004 0.00 48.37 9591062 Materials for street 11/18/2004 0.00 16.64 Check Total: 0.00 115.36 Check No: 49148 Check Date: 12/13/2004 Vendor: KLI01 Danuta Klimczak w -10211 Inst. fee various classes Fall '04 12/06/2004 0.00 1,742.00 Check Total: 0.00 1,742.00 Check No: 49149 Check Date: 12/13/2004 Vendor: KRUO3 Susan Krueger w -11511 Inst fee various classes, Fall '04 12/06/2004 0.00 283.20 Check Total: 0.00 283.20 Check No: 49150 Check Date: 12/13/2004 Vendor: LEA01 League of California Cities VOID 21877 (1) 001720 Practicing Ethics -2004 11/16/2004 27.00 Check Total: 27.00 0.00 Check No: 49151 Check Date: 12/13/2004 Vendor: LOS25 Los Alamitos Lock Service, Inc 8104203 6 keys 12/01/2004 0.00 11.31 5104203 A Re -key lock 12/01/2004 0.00 18.00 Check Total: 0.00 29.31 Check No: 49152 Check Date: 12/13/2004 Vendor: Meehan Pauline Meehan w -11508 Inst fee various classes Fall '04 12/06/2004 0.00 120.00 w -11530 Inst fee class # 4058 Fall '04 12/08/2004 0.00 112.50 Check Total: 0.00 232.50 Check No: 49153 Check Date: 12/13/2004 Vendor: MOR09 Gretchen Morales w -11523 Inst. fee various classes Fall '04 12/06/2004 0.00 33.80 Check Total: 0.00 33.80 Page 11 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49154 Check Date: 12/13/2004 Vendor: NAK02 Derek Nakagawa . w -I 1518 Inst fee class 3 4084 &4119 Fall'04 12/06/2004 0.00 863.20 Check Total: 0.00 863.20 Check No: 49155 Check Date: 12/13/2004 Vendor: PREI3 Press - telegram 303900571 sSubcription fr. 12/19/04- 6/18/05 11/22/2004 0.00 93.60 Check Total: 0.00 93.60 Check No: 49156 Check Date: 12/13/2004 Vendor: Rahman Bradley or Sheryl Rahman w -PD 11/24/04 Refund for cite # SI3461857 not liabl 11/24/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 49157 Check Date: 12/13/2004 Vendor: SAF03 Safety-kleen Systems, Inc. 0027614766 90 day parts washing machine service 11/24/2004 0.00 179.83 Check Total: 0.00 179.83 Check No: 49158 Check Date: 12/13/2004 Vendor: Sarabia Dominic Sarabia w =11550 Reimb. for film processing fatal acc 12/02/2004 0.00 109.59 Check Total: 0.00 109.59 Check No: 49159 Check Date: 12/13/2004 Vendor: SARREAL Jennifer Sarreal w -11510 lust fee. class 2052 &2053 Fall'04 12/06/2004 0.00 223.60 Check Total: 0.00 223.60 Check No: 49160 Check Date: 12/13/2004 Vendor: SCE01 Southern Calif. Edison 2212362826 Electricity 11/30/2004 0.00 384.23 2212362826 Electricity 11/30/2004 0.00 1,050.86 2212362826 Electricity 11/30/2004 0.00 414.26 2024025629 Electricity 12/03/2004 0.00 19.56 2024025629 Electricity 12/03/2004 0.00 25.97 2261529358 Electricity 12/04/2004 0.00 130.98 2212362826 Electricity 11/30/2004 0.00 5,950.33 2212362826 Electricity 11/30/2004 0.00 17.13 2212362826 Electricity 11/30/2004 0.00 650.37 2212362826 Electricity 11/30/2004 0.00 32.37 2265022343 Electricity 12/04/2004 0.00 168.23 2218943843 Electricity 12/03/2004 0.00 125.82 2024025629 Electricity 12/03/2004 0.00 176.00 2024025629 Electricity 12/03/2004 0.00 638.28 2024025629 Electricity 12/03/2004 0.00 215.20 2024050163 Electricity 12/02/2004 0.00 53.68 2212362826 Electricity 11/30/2004 0.00 3,779.92 2212362826 Electricity 11/30/2004 0.00 184.56 2212362826 Electricity 11/30/2004 0.00 2,613.82 Check Total: 0.00 16,631.57 Check No: 49161 Check Date: 12/13/2004 Vendor: SER04 Service First Commercial Pool System R0411412 Monthly pool maintenance for Nov.04 11/01/2004 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 49162 Check Date: 12/13/2004 Vendor: STEIO Martha Stegen w -11514 Inst fee class # 4110 Fall '04 12/06/2004 0.00 932.75 Check Total: 0.00 932.75 Check No: 49163 Check Date: 12/13/2004 Vendor: STE22 Sarah Stegall w -11527 Inst fee various classes Fall '04 12/06/2004 0.00 624.00 Check Total: 0.00 624.00 Page 12 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 Useragonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49164 Check Date: 12/13/2004 Vendor: SUR03 Surfside Colony Ltd 12.01.04 A Beach cleaning for October 2004 12/01/2004 0.00 1,620.00 12.01.04 Beach cleaning forNovember04 12/01/2004 0.00 1,620.00 Check Total: 0.00 3,240.00 Check No: 49165 Check Date: 12/13/2004 Vendor: THY01 Thyssenkrupp Elevator 117- 2241216 Maintenance billing for November '04 11/01/2004 0.00 282.70 Check Total: 0.00 282.70 Check No: 49166 Check Date: 12/13/2004 Vendor: UNI22 United Storm Water, Inc SWI6545 Contract professional services 11/11/2004 0.00 875.00 Check Total: 0.00 875.00 Check No: 49167 Check Date: 12/13/2004 Vendor: VIK02 Viking Office Products 265511844001 (63) Guide fileout Itr,shelf file,fi 11/17/2004 0.00 504.64 Check Total: 0.00 504.64 Check No: 49168 Check Date: 12/13/2004 Vendor: WAL01 Karen Walton w -11512 lost fee class # 4105 fall '04 12/06/2004 0.00 284.05 Check Total: 0.00 284.05 Check No: 49169 Check Date: 12/13/2004 Vendor: WGZOI W.G Zimmerman Engineer. 04 -10 -560 Contract prof. services 10/01 -31/04 11/01/2004 0.00 588.00 04 -10 -480 Contract prof.services 10/01 -31/04 11/01/2004 0.00 441.00 04 -10 -214 Contract profserviccs 10/01 -31/04 11/01/2004 0.00 294.00 Check Total: 0.00 1,323.00 Check No: 49170 Check Date: 12/13/2004 Vendor: WISKOI Chas Wickwire w -11529 Inst fee class # 4117 & 4118 Fall '0 12/08/2004 0.00 458.50 Check Total: 0.00 458.50 Check No: 49171 Check Date: 12/14/2004 Vendor: ADPOI ADP , Inc. 314365 P/R charges for period ending 11/30/ 12/03/2004 0.00 519.94 Check Total: 0.00 519.94 Check No: 49172 Check Date: 12/14/2004 Vendor: ADVO1 Advanced Office Services AR40249 Monthly lease equipment for Dec.'04 11/30/2004 0.00 36.98 AR40158 Monthly lease equipment for Dec.'04 11/30/2004 0.00 36.98 Check Total: 0.00 73.96 Check No: 49173 Check Date: 12/14/2004 Vendor: ADV02 Advanced Gas Products 4853 Cylinder rental for November '04 12/01/2004 0.00 17.24 Check Total: 0.00 17.24 Check No: 49174 Check Date: 12/14/2004 Vendor: ANGOI Christine Angell w- 11524 Inst fee class # 4093 &4094 Fall '04 12/06/2004 0.00 11.70 Check Total: 0.00 11.70 Check No: 49175 Check Date: 12/14/2004 Vendor: BOW07 Bowie, Arneson Wiles & Giannone 17116 -al 7799 Legal services 11/26/2004 0.00 977.70 Check Total: 0.00 977.70 Check No: 49176 Check Date: 12/14/2004 Vendor: BUD01 Buds Auto Seat Covers 81109 Remove and repair dash, PD Unit Dect 11/19/2004 0.00 78.00 Check Total: 0.00 78.00 Check No: 49177 Check Date: 12/14/2004 Vendor: C &CO2 C & C Automotive. Distributors 1- 236203 Auto exp vehicle parts 12/02/2004 0.00 12.20 1- 236202 Auto exp vehicle parts 12/02/2004 0.00 50.95 Page 13 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1- 226746 Return merch. 11/17/2004 0.00 -10.97 1- 230540 Cap 3 explorere sensor 11/23/2004 0.00 153.35 1- 230425 Beverly manor well 11/23/2004 0.00 4.08 1- 238840 Auto exp Unit 84 12/07/2004 - 0.00 9.85 1- 2308646 Auto exp vehicle parts 12/06/2004 0.00 53.72 Check Total: 0.00 273.18 Check No: 49178 Check Date: 12/14/2004 Vendor: Carruth Christy Carruth w -11522 Inst fee various classes Fall '04 12/06/2004 0.00 197.70 Check Total: 0.00 197.70 Check No: 49179 Check Date: 12/14/2004 Vendor: CIT25 City National Bank 04 -016 A Lease pmt for (4) Dodge Dakota & (1) 1 1/01/2004 0.00 968.85 04 -016 Lease pmt for (4) Dodge Dakota & (1) 11/01/2004 0.00 7,164.92 Check Total: 0.00 8,133.77 Check No: 49180 Check Date: 12/14/2004 Vendor: COMI3 Commercial Graphics Corp. 04629 Large document bond 11/18/2004 0.00 28.27 Check Total: 0.00 28.27 Check No: 49181 Check Date: 12/14/2004 Vendor: CONG Ann Cong w -11526 Inst fee various classes, fall '04 12/06/2004 0.00 221.50 Check Total: 0.00 221.50 Check No: 49182 Check Date: 12/14/2004 Vendor: MAR20 Chuck Martucci w -I 1521 Inst fee. class # 4029 -4032 Fall '04 12/06/2004 0.00 175.50 Check Total: 0.00 175.50 Check No: 49183 Check Date: 12/14/2004 Vendor: MUROI Murphy Safety Switch 148897 One Battery Charger, B.C.1208 11/24/2004 0.00 347.28 Check Total: 0.00 347.28 Check No: 49184 Check Date: 12/14/2004 Vendor: PUB02 Calpers UNF -0119 Safety Fire plan FY 2004/2005 07/01/2004 0.00 462,027.00 Check Total: 0.00 462,027.00 Check No: 49185 Check Date: 12/14/2004 Vendor: RICOHBUSSavin Corporation El12400506 -40 (5000) envelopes for utility billing 11/24/2004 0.00 344.80 E112400504 -40 (5000) envelopes w. inside tint - 11/24/2004 0.00 321.53 E112400515 -40 (500) cards for PD 11/24/2004 0.00 111.03 El 12400502 -40 (500) business card PW 11/24/2004 0.00 109.13 El12400516 -40 (45) Cap imp. prog., pavement bk,mas 11/24/2004 0.00 720.36 E112400505 -40 (5000) Logo envelopes 11/24/2004 0.00 189.64 El12400507 -40 (5000) envelopes 11/24/2004 0.00 344.80 Check Total: 0.00 2,141.29 Check No: 49186 Check Date: 12/15/2004 Vendor: batOl Battery Specialties 285501 AAA Batteries (1) 11/10/2004 0.00 56.38 285501A AA Batteries (2) 11/10/2004 0.00 48.10 285501B C Batteries (3) 11/10/2004 0.00 35.17 Check Total: 0.00 139.65 • Check No: 49187 Check Date: 12/15/2004 Vendor: CPCA02 CPCA 2005 w- 11993 Conference registration chief Seller 11/29/2004 0.00 300.00 Check Total: 0.00 300.00 Check No: 49188 Check Date: 12/15/2004 Vendor: EDAW Edaw Inc. 514011 Prof. serv. for Oct 8/04 Hellman Ran 10/21/2004 0.00 337,252.24 Page 14 • City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 337,252.24 Check No: 49189 Check Date: 12/15/2004 Vendor: EVER02 Eversoft Inc. 12482556 Contract professional services 12/01/2004 0.00 105.02 Check Total: 0.00 105.02 Check No: 49190 Check Date: 12/15/2004 Vendor: FOR09 Robin Forte- Lincke 11423/121504 Professional Services 12/06/2004 0.00 1.453.50 Check Total: 0.00 1,453.50 Check No: 49191 Check Date: 12/15/2004 Vendor: Ledam Sandra Ledsam w -11634 Class @ 4155 not able to attend 12/13/2004 0.00 72.00 Check Total: 0.00 72.00 Check No: 49192 Check Date: 12/15/2004 Vendor: MUNO8 Municipal Finance Corp. 404 - 022 Prin. lease pmt on one ford pick -up 11/01/2001 0.00 1,757.00 404 - 022 A Int. lease pmt on one ford pick -up t 11/01/2001 0.00 252.44 Check Total: 0.00 2,009.44 Check No: 49193 Check Date: 12/15/2004 Vendor: PETT01 Pettigrew Construction Inc. 11.18.04 Home imp.grant/loan for Greg &Wendy J 11/18/2004 0.00 19,062.00 Check Total: 0.00 19,062.00 Check No: 49194 Check Date: 12/15/2004 Vendor: PHO02 Phoenix Group sb1020041000 False alarmfce & permit fee FY 01 -05 11/18/2004 0.00 1,786.00 Check Total: 0.00 1,786.00 Check No: 49195 Check Date: 12/15/2004 Vendor: RICO2 Richards Watson & Gershon 136182 Legal fees 11/12/2004 0.00 16,943.50 136183 Legal fees 11/12/2004 0.00 1,080.45 136173 Legal fees 11/12/2004 0.00 150.00 136175 Legal fees 11/12/2004 0.00 226.69 136181 Legal fees 11/12/2004 0.00 2,385.00 136176 Legal fees 11/12/2004 0.00 1,230.00 136180 Legal fees 11/12/2004 0.00 1,432.75 136179 Legal fees 11/12/2004 0.00 275.00 136178 Legal fees 12/12/2004 0.00 60.00 135688 Legal fees 10/18/2004 0.00 13,629.91 136184 Legal fees 11/12/2004 0.00 1,025.00 136177 Legal fees 11/12/2004 0.00 9,672.75 Check Total: 0.00 48,111.05 Check No: 49196 Check Date: 12/15/2004 Vendor: STEIO Martha Stegen w -127 Inst fee class 411 final pay fall 20 12/13/2004 0.00 33.60 Check Total: 0.00 33.60 Check No: 49197 Check Date: 12/15/2004 Vendor: WGZ0I W.G Zimmerman Engineer. 04 -10 -805 Marina Drive Bridge Rehab. \ Inspect 11/01/2004 0.00 147.00 Check Total: 0.00 147.00 Check No: 49198 Check Date: 12/15/2004 Vendor: WHI03 Whittenberg, Lee w- Plan121304 Reimbursement out of pocket exp. 12/13/2004 0.00 104.62 Check Total: 0.00 104.62 Check No: 49199 Check Date: 12/15/2004 Vendor: AME01 American Heritage Life Mo142471341 Insurance payable 12/06/2004 0.00 12.49 Mo142471341 Insurance payable 12/06/2004 0.00 47.95 Mo142471341 Insurance payable 12/06/2004 0.00 115.04 Page 15 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 175.48 Check No: 49200 Check Date: 12/15/2004 Vendor: GTE04 Verizon Credit Inc. 2872900 Monthly lease equipment 12/07/2004 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 49201 Check Date: 12/15/2004 Vendor: SPRIN Springbrook Software 0002239 UB payments monthly service fee 12/02/2004 0.00 83.33 Check Total: 0.00 83.33 Check No: 49202 Check Date: 12/15/2004 Vendor: USPO3 U.S. Postmaster w -11885 To replenish stamp machine 12/09/2004 0.00 150.00 w -11885 To replenish stamp machine 12/09/2004 0.00 150.00 w -I 1885 To replenish stamp machine 12/09/2004 0.00 240.00 w -11885 To replenish stamp machine 12/09/2004 0.00 400.00 w -11885 To replenish stamp machine 12/09/2004 0.00 200.00 w -I 1885 To replenish stamp machine 12/09/2004 0.00 1,860.00 Check Total: 0.00 3,000.00 Check No: 49203 Check Date: 12/15/2004 Vendor: VERIO Verizon Internet Solutions 70339915 Contract professional services 12/01/2004 0.00 726.30 Check Total: 0.00 726.30 Check No: 49204 Check Date: 12/15/2004 Vendor: VIK02 Viking Office Products 261804001001 (4) qtys office supplies 10/20/2004 0.00 265.54 267809530001 Office supplies 12/08/2004 0.00 96.73 Check Total: 0.00 362.27 Check No: 49205 Check Date: 12/20/2004 Vendor: 2101 21st Century Roofing 112204 Seal Beach Tennis Center \ Construct 11/22/2004 0.00 13,500.00 Check Total: 0.00 13,500.00 Check No: 49206 Check Date: 12/20/2004 Vendor: AKM01 Akm Consulting Engineers 0003550 Sewer Vidio Hill & Bridgeport \ Insp 11/23/2004 0.00 5,400.00 Check Total: 0.00 5,400.00 Check No: 49207 Check Date: 12/20/2004 Vendor: AQUAOI Aqua- Metric Sales Company 0007983 400 3/4" x 1/8" rubber meter gaskets PO 2351 11/24/2004 0.00 68.96 0007983 150 3/4" SRII water meters. direct r PO 2351 11/24/2004 0.00 10,428.05 0007983 400 1" x 1/8' rubber meter gaskets PO 2351 11/24/2004 0.00 77.58 Check Total: 0.00 10,574.59 Check No: 49208 Check Date: 12/20/2004 Vendor: ATO4 AT & T 2631713829 High Speed service 12/01 - 12/31/04 12/01/2004 0.00 324.61 Check Total: 0.00 324.61 Check No: 49209 Check Date: 12/20/2004 Vendor: BO101 OfficeMax -Boise Company 681890 (15 qtys) Xerox papers for office su 12/07/2004 0.00 402.45 Check Total: 0.00 402.45 Check No: 49210 Check Date: 12/20/2004 Vendor: CAI01 CAI Camera w -11564 Software for Detective Investigation 12/16/2004 0.00 270.57 Check Total: 0.00 270.57 Check No: 49211 Check Date: 12/20/2004 Vendor: Carruth Christy Carruth w -11636 Inst fee bal. due on various classes 12/16/2004 0.00 329.15 Check Total: 0.00 329.15 Page 16 City of Seal I3each Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalcz Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49212 Check Date: 12/20/2004 Vendor: CERI3 Certifion Corp.dba Entersect CID -352 Billing period of 11/01 - 11/30/04 12/01/2004 0.00 75.00 Check Total: 0.00 75.00 Check No: 49213 Check Date: 12/20/2004 Vendor: CFPOI CFP 11.29.04 Blood /Breath technician services 11/29/2004 0.00 900.00 Check Total: 0.00 900.00 Check No: 49214 Check Date: 12/20/2004 Vendor: C11003 Choice Point Business And A80001085665 November billing for auto track XP 11/30/2004 0.00 108.00 Check Total: 0.00 108.00 Check No: 49215 Check Date: 12/20/2004 Vendor: CONG Ann Cong w -I 1635 lnst fee class 3 40501 balance due f 12/16/2004 0.00 149.50 Check Total: 0.00 149.50 • Check No: 49216 Check Date: 12/20/2004 Vendor: CORI2 Dury Cords w -I 1998 Reserve officer stipend for November 12/16/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 49217 Check Date: 12/20/2004 Vendor: C0003 County Of Orange 51109066 OCATS Tel SVCS for Nov'04 & Switcher 11/24/2004 0.00 319.00 12.01.04 Funds collected for November'04 12/01/2004 0.00 4,638.00 Check Total: 0.00 4,957.00 Check No: 49218 Check Date: 12/20/2004 Vendor: CPCA01 California Police Chief Assoc. ADV 1095 45 -day job listing for SB Police & A 12/07/2004 0.00 600.00 Check Total: 0.00 600.00 Check No: 49219 Check Date: 12/20/2004 Vendor: David David Barr 12.14.04 Emergency Response to terrorism 12/14/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 49220 Check Date: 12/20/2004 Vendor: DEK02 Dekra -lite 004826 Contract prof. services holiday pole 11/30/2004 0.00 1,112.00 Check Total: 0.00 1,112.00 Check No: 49221 Check Date: 12/20/2004 Vendor: DEL08 Dell Marketing L.p. C01633536 2005 Computer Capital Project \ 2005 11/16/2004 0.00 41.61 Check Total: 0.00 41.61 Check No: 49222 Check Date: 12/20/2004 Vendor: DEVVO3 Dewey Pest Control 2198343 Service at 908 Ocean blvd. 11/24/2004 0.00 135.00 Check Total: 0.00 135.00 Check No: 49223 Check Date: 12/20/2004 Vendor: GRA08 Grainger 303 - 685079 -4 Materials for beach 12/03/2004 0.00 160.98 Check Total: 0.00 160.98 Check No: 49224 Check Date: 12/20/2004 Vendor: GRA14 Lewis Gray w -12000 Reserve officer stipend for November 12/16/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 49225 Check Date: 12/20/2004 Vendor: GTE02 Verizon California 5621970216 Telephone 12/04/2004 0.00 34.96 5621970070 Telephone 12/04/2004 0.00 2.366.74 5621970216 Telephone 12/04/2004 0.00 156.36 5621970071 'Telephone 12/04/2004 0.00 298.23 5621970071 Telephone 12/04/2004 0.00 45.06 Page 17 • City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 5621970071 Telephone 12/04/2004 0.00 1,762.47 5621970071 Telephone 12/04/2004 0.00 32.28 5621970071 Telephone 12/04/2004 0.00 146.35 5621970071 Telephone 12/04/2004 0.00 469.56 5621970071 Telephone 12/04/2004 0.00 301.59 5621970071 Telephone 12/04/2004 0.00 328.56 Check Total: 0.00 5,942.16 Check No: 49226 Check Date: 12/20/2004 Vendor: INT19 International Assoc. Of Financial Crimes w -11563 2005 membership renewal 12/15/2004 0.00 65.00 Check Total: 0.00 65.00 Check No: 49227 Check Date: 12/20/2004 Vendor: 1RO02 Iron Mountain Records Management A1116149 Monthly storage fee 11/30/2004 0.00 373.15 Check Total: 0.00 373.15 Check No: 49228 Check Date: 12/20/2004 Vendor: JIMO2 Jimni System, Inc 9302 Oct'04 maint. serv. of sewage pump 11/22/2004 0.00 480.00 Check Total: 0.00 480.00 Check No: 49229 Check Date: 12/20/2004 Vendor: JL0I J.L. Wingert Co. 216307 B.C.Well flowswitch 11/19/2004 0.00 404.06 Check Total: 0.00 404.06 Check No: 49230 Check Date: 12/20/2004 Vendor: JON14 Craig Jones 12.14.04 Emergency Response to terrorism 12/14/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 49231 Check Date: 12/20/2004 Vendor: KOROI Gary Korngold w -I 1999 Reserve officer stipend for November 12/16/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 49232 Check Date: 12/20/2004 Vendor: LEEDA Law Enforcement Executive Development as 2766 Memberhip dues for 2005 12/01/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 49233 Check Date: 12/20/2004 Vendor: MAIO2 The Main Street Art & Framing 5573 Custom frame for Capt., Schaefer 11/10/2004 0.00 241.36 Check Total: 0.00 241.36 Check No: 49234 Check Date: 12/20/2004 Vendor: Mains David Mains w -I 1992 Reserve officer stipend for November 12/16/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 49235 Check Date: 12/20/2004 Vendor: MIL02 Joe Miller 12.14.04 Emergency Response for terrorism 12/14/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 49236 Check Date: 12/20/2004 Vendor: MOR02 Morrison Tire Inc. 1N001249979 10 LT245plus75 -16 Wrangler A.P. tir 01/01/1980 0.00 774.18 IN00124997A 20 P225 -60R16 Eagle Tires (Police Fo 11/22/2004 0.00 1,168.46 IN00124997 6 P235 -70R15 Eagle Tires (Police, Ch 11/22/2004 0.00 337.02 IN00124997F Recylcling Fee 11/22/2004 0.00 61.00 IN00124997E 185- 70R -14 Integrity Tires. P- Contro 11/22/2004 0.00 161.19 IN00124997D 10 P225 -75R15 Wranger ATS tires, P -C 11/22/2004 0.00 586.48 IN00124997C 10 LT2I5 -8 5R16 Wranglerl H.T. tire 11/22/2004 0.00 702.31 Check Total: 0.00 3,790.64 Page 18 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalcz Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49237 Check Date: 12/20/2004 Vendor: PHASE Phase II Systems 6291 PARS ARS 12/08/2004 0.00 7.39 6291 PARS ARS 12/08/2004 0.00 18.47 6291 PARS ARS 12/08/2004 0.00 35.08 6291 PARS ARS 12/08/2004 0.00 192.04 6291 PARS ARS 12/08/2004 0.00 3.69 6291 PARS ARS 12/08/2004 0.00 29.54 6291 PARS ARS 12/08/2004 0.00 3.69 6291 PARS ARS 12/08/2004 0.00 3.69 6291 PARS ARS 12/08/2004 0.00 7.39 6291 PARS ARS 12/08/2004 0.00 36.93 6291 PARS ARS 12/08/2004 0.00 18.47 6291 PARS ARS 12/08/2004 0.00 25.85 6291 PARS ARS 12/08/2004 0.00 46.90 6291 PARS ARS 12/08/2004 0.00 11.09 6291 PARS ARS 12/08/2004 0.00 43.21 Check Total: 0.00 483.43 Check No: 49238 Check Date: 12/20/2004 Vendor: PURTELL Steve Purtell w -11996 Reserve officer stipend for November 12/16/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 49239 Check Date: 12/20/2004 Vendor: QUE02 Quecore Inc. 20210 Website maintenance services 11/28/2004 0.00 1,150.00 Check Total: 0.00 1,150.00 Check No: 49240 Check Date: 12/20/2004 Vendor: RAD0I Radio Shack Corporation 329380 Radio for phone system 12/14/2004 0.00 16.16 Check Total: 0.00 16.16 Check No: 49241 Check Date: 12/20/2004 Vendor: RICO2 Richards Watson & Gershon 136172 Legal fees 11/12/2004 0.00 16,414.60 Check Total: 0.00 16,414.60 Check No: 49242 Check Date: 12/20/2004 Vendor: RICOHPA Ricoh Business Systems 05016270363 Monthly lease equipment for City Hal 12/07/2004 0.00 516.13 Check Total: 0.00 516.13 Check No: 49243 Check Date: 12/20/2004 Vendor: SAN12 David Sansenbach w -11997 Reserve officer stipend for November 12/16/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 49244 Check Date: 12/20/2004 Vendor: SAN19 Santa Ana College w -11673 College partnership enrollment fees 12/14/2004 0.00 83.60 Check Total: 0.00 83.60 Check No: 49245 Check Date: 12/20/2004 Vendor: SBF0I Seal Beach Florist 13809 Office supplies 12/11/2004 0.00 108.83 Check Total: 0.00 108.83 Check No: 49246 Check Date: 12/20/2004 Vendor: SCE01 Southern Calif. Edison 2024028599 Electricity 12/10/2004 0.00 1,138.25 2212368641 Electricity 12/07/2004 0.00 10,584.65 Check Total: 0.00 11,722.90 Check No: 49247 Check Date: 12/20/2004 Vendor: SEA33 Seal Beach Sun Newspaper stm 11/30/04 Contract prof. services 11/30/2004 0.00 124.00 stm 11/30/04 Legal notice City clerk 11/30/2004 0.00 102.00 stm 11/30/04 Legal notice Planning , 11/30/2004 0.00 112.00 Page 19 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 338.00 Check No: 49248 Check Date: 12/20/2004 Vendor: SOUI1 Southern Counties 241795 Three 5- gallon pails of Chevron Ryko 11/18/2004 0.00 106.35 242723 220 Gallons of Chevron Gas Engine Oi 12/07/2004 0.00 1,650.09 Check Total: 0.00 1,756.44 Check No: 49249 Check Date: 12/20/2004 Vendor: SPRIN Springbrook Software 2203 Payroll training 11/06 & 11/08/04 11/29/2004 0.00 1,282.81 2143 Over billed on Pro -rated Maint.P /R 11/11/2041 0.00 - 333.34 Check Total: 0.00 949.47 Check No: 49250 Check Date: 12/20/2004 Vendor: SUP22 Super Flag 04 -1214 5X86 NYL -GLO US FLAG US & Cal Flags 12/14/2004 0.00 159.00 04 -1214 4X6 NYL -GLO CA FLAG US & Cal Flags 12/14/2004 0.00 129.80 04 -1214 Drop ship and freight US & Cal Flags 12/14/2004 0.00 21.49 04 -1214 Special discount for PD US & Cal Flags 12/14/2004 0.00 - 144.40 Check Total: 0.00 165.89 Check No: 49251 Check Date: 12/20/2004 Vendor: THE54 The Bee Man 32731 Seal Beach Tennis Center \ Materials 11/28/2004 0.00 250.00 Check Total: 0.00 250.00 Check No: 49252 Check Date: 12/20/2004 Vendor: TRU01 Truesdail Labs, Inc. 00936908 Contract professional services 11/16 11/19/2004 0.00 186.25 00936431 Contract professional services 11/02 11/15/2004 0.00 1,420.00 00937280 Contract professional services 11/30 12/02/2004 0.00 186.25 00937125 Contract professional services 11/23 11/26/2004 0.00 186.25 00936663 Contract professional services 11/09 11/12/2004 0.00 186.25 Check Total: 0.00 2,165.00 Check No: 49253 Check Date: 12/20/2004 Vendor: UNDOI Underground Sery Alert Sc 2004110595 35 new tickets 12/01/2004 0.00 49.00 Check Total: 0.00 49.00 Check No: 49254 Check Date: 12/20/2004 Vendor: US FOl U.S Fingerprinting Inc. 4393 Truck fee live scan -print 11/30/2004 0.00 14.00 Check Total: 0.00 14.00 Check No: 49255 Check Date: 12/20/2004 Vendor: USO01 Corporate Express 56935900 Office supplies 12/01/2004 0.00 6.57 Check Total: 0.00 6.57 Check No: 49256 Check Date: 12/20/2004 Vendor: WALIO Walters Wholesale Elect. 8680883 -00 electrical parts for Arbor Park proj 11/05/2004 0.00 1,517.24 8680883 -01 electrical parts for Arbor Park Proj 11/05/2004 0.00 693.39 Check Total: 0.00 2,210.63 Check No: 49257 Check Date: 12/20/2004 Vendor: WGZOI W.G Zimmerman Engineer. 04 -10 -1052 TraiTice Eng 10/01 -31/04 11/01/2004 0.00 6,730.50 Check Total: 0.00 6,730.50 Check No: 49258 Check Date: 12/22/2004 Vendor: ADPOI ADP, Inc. 340524 Processing charges ending 12/14/04 12/17/2004 0.00 564.92 Check Total: 0.00 564.92 Check No: 49259 Check Date: 12/22/2004 Vendor: ALLOI All American Asph. /Aggregates 523930 (1.50) Class F Sheet AR -4 12/01/2004 0.00 60.54 523761 . (1.50) Class F Sheet AR -4 11/30/2004 0.00 60.54 Page 20 • • City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzaler. Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 121.08 Check No: 49260 Check Date: 12/22/2004 Vendor: BENII Benesyst Inc. 1204199 Flex Adm services 12/02/2004 0.00 267.73 Check Total: 0.00 267.73 Check No: 49261 Check Date: 12/22/2004 Vendor: Blackmor John Blackmore w -11621 Refund of 1/2 of the penalties paid - 12/22/2004 0.00 664.00 Check Total: 0.00 664.00 Check No: 49262 Check Date: 12/22/2004 Vendor: CIT48 City Employees Associates PPE 12/14/04 Association dues for PPE 12/14/04 12/21/2004 0.00 129.22 Check Total: 0.00 129.22 Check No: 49263 Check Date: 12/22/2004 Vendor: CITYS City Of Seal Beach PPE 12/14/04 Section 125 for PPE 12/14/04 12/21/2004 0.00 - 1,572.18 PPE 12/14/04 Section 125 for PPE 12/14/04 12/21/2004 0.00 1.572.18 PPE 12/14/04 Section 125 for PPE 12/14/04 12/21/2004 0.00 1,572.18 Check Total: 0.00 1,572.18 Check No: 49264 Check Date: 12/22/2004 Vendor: COR09 Correctional Systems, Inc. Sbl 13004 Contract professional services 12/04/2004 0.00 38,528.68 Check Total: 0.00 38,528.68 Check No: 49265 Check Date: 12/22/2004 Vendor: CUL0I Culbertson, Adams & Assoc 17266 Securing coastal dev. serv. 10/04 -10 11/16/2004 0.00 60.00 Check Total: 0.00 60.00 Check No: 49266 Check Date: 12/22/2004 Vendor: Depart Department Of Justice 501832 (1) fingerprint 12/07/2004 0.00 32.00 Check Total: 0.00 32.00 Check No: 49267 Check Date: 12/22/2004 Vendor: GFO01 Govt Finance Officers Asc w -11761 6/30/04 CAFR award- application fee 12/21/2004 0.00 415.00 Check Total: 0.00 415.00 Check No: 49268 Check Date: 12/22/2004 Vendor: GTE02 Verizon California 5624319027 Telephone 12/10/2004 0.00 87.01 Check Total: 0.00 87.01 Check No: 49269 Check Date: 12/22/2004 Vendor: ICMA I.C. M.A Retirement Trust -457 PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 95.64 PPE 12/14/04 Plan # 302409 PI'E 12/14/04 12/22/2004 0.00 301.66 PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 16.50 PI'E 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 96.90 PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 206.90 PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 290.69 PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 21.52 PPE 12/14/04 Plan # 302409 I'PE 12/14/04 12/22/2004 0.00 49.33 PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 28.17 PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 206.34 PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 23.83 PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 225.00 PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 841.65 PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 95.01 PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 573.31 PI'E 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 132.17 PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 8,690.72 PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 156.00 Page 21 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 269.83 PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 143.94 PPE 12/14/04 Plan # 302409 PPE 12/14/04 12/22/2004 0.00 36.35 Check Total: 0.00 12,501.46 Check No: 49270 Check Date: 12/22/2004 Vendor: JOSOI Joshua Painting & Decorating C 12.11.04 Seal Beach Police painted 12/11/2004 0.00 700.00 Check Total: 0.00 700.00 Check No: 49271 Check Date: 12/22/2004 Vendor: KL101 Danuta Klimczak w -506 Inst fee class # 4014 & 4015 Fall'04 12/21/2004 0.00 81.25 Check Total: 0.00 81.25 Check No: 49272 Check Date: 12/22/2004 Vendor: Kranda Nathan Kranda W -plan 12/21/04 Refund of application fees for minor 12/21/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 49273 Check Date: 12/22/2004 Vendor: NEW13 New Urban News PO 2395 1 -Year Subscription - NEW URI3AN WDW2395 12/14/2004 0.00 69.00 Check Total: 0.00 69.00 Check No: 49274 Check Date: 12/22/2004 Vendor: NEX02 Nextel Communication 955014316 -036 (3) cell phone 12/06/2004 0.00 61.32 955014316 -036 (3) cell phone 12/06/2004 0.00 149.24 Check Total: 0.00 210.56 Check No: 49275 Check Date: 12/22/2004 Vendor: NORI6 Norwalk Power Equipment Co. 278898 (2) Materials for street M 12/08/2004 0.00 5.78 Check Total: 0.00 5.78 Check No: 49276 Check Date: 12/22/2004 Vendor: OCE01 O.C.E.A. PPE 12/14/04 Association dues for PPE 12/14/04 12/21/2004 0.00 9.33 PPE 12/14/04 Association dues for PI'E 12/14/04 12/21/2004 0.00 65.31 PPE 12/14/04 Association dues for PPE 12/14/04 12/21/2004 0.00 55.98 Check Total: 0.00 130.62 Check No: 49277 Check Date: 12/22/2004 Vendor: ORA17 Orange County Striping 0038021 Contract prof. services job 3 81 -403 11/11/2004 0.00 1,195.00 Check Total: 0.00 1,195.00 Check No: 49278 Check Date: 12/22/2004 Vendor: PMA Police Management Association PPE 12/14/04 Association dues for PPE 12/14/04 12/21/2004 0.00 120.00 Check Total: 0.00 120.00 Check No: 49279 Check Date: 12/22/2004 Vendor: POA01 Police Officers Assoc PPE 12/14/04 Association dues for PPE 12/14/04 12/21/2004 0.00 850.00 Check Total: 0.00 850.00 Check No: 49280 Check Date: 12/22/2004 Vendor: PUBLIC Public Employees Retirement system PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 848.33 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 9.20 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 30.15 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 96.30 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 272.55 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 2,856.57 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 53.94 PPE 12 /14/04 Acct # 0377 PPE 12 /14/04 12/21/2004 0.00 1,636.17 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 10.23 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 237.37 Page 22 • City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 Uscr:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 514.09 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 3.72 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 903.73 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 2.52 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 10,862.30 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 200.21 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 685.54 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 55.36 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 63.93 PI'E 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 151.06 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 229.60 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 1.226.89 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 220.00 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 128.66 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 35,256.32 PPE 12/14/04 Acct # 0377 PPE 12/14/04 12/21/2004 0.00 461.69 Check Total: 0.00 57,016.43 Check No: 49281 Check Date: 12/22/2004 Vendor: RICOHPA Ricoh Business Systems 05016306287 Monthly lease equioment Lifeguard 12/07/2004 0.00 66.81 05016249554 Monthly lease equioment Yard 12/07/2004 0.00 124.66 05016225850 Monthly lease equioment Fin. 1st 11 12/07/2004 0.00 252.45 05016249547 Monthly lease equioment PD 12/07/2004 0.00 124.66 05016225849 Monthly lease equioment Copy rm 2nd 12/07/2004 0.00 1.004.79 Check Total: 0.00 1,573.37 Check No: 49282 Check Date: 12/22/2004 Vendor: STE22 Sarah Stegall w -505 Inst fee various classes fall'04 12/21/2004 0.00 289.20 Check Total: 0.00 289.20 Check No: 49283 Check Date: 12/22/2004 Vendor: UNI01 United Way PPE 12 /14/04 Contribution for PPE 12 /14/04 12/21/2004 0.00 5.00 PPE 12/14/04 Contribution for PPE 12/14/04 12/21/2004 0.00 11.00 Check Total: 0.00 16.00 Check No: 49284 Check Date: 12/22/2004 Vendor: UNIBC Union Bank Of California- Trustee For Pa PPE 12/14/04 PARS -AR # 13159413 12/21/2004 0.00 20.54 PPE 12/14/04 PARS -AR # 13159413 12/21/2004 0.00 16.62 PPE 12/14/04 PARS -AR# 13159413 12/21/2004 0.00 7.79 PPE 12/14/04 PARS -AR # 13159413 12/21/2004 0.00 40.66 PPE 12/14/04 PARS -AR # 13159413 12/21/2004 0.00 33.56 PPE 12/14/04 PARS -AR# 13159413 12/21/2004 0.00 11.04 PPE 12/14/04 PARS -AR # 13159413 12/21/2004 0.00 2.12 PPE 12/14/04 PARS -AR # 13159413 12/21/2004 0.00 2.36 PPE 12/14/04 PARS -AR # 13159413 12/21/2004 0.00 3.18 PPE 12 /14/04 PARS -AR # 13159413 12/21/2004 0.00 1,158.35 PPE 12/14/04 PARS -AR # 13159413 12/21/2004 0.00 9.58 PPE 12/14/04 PARS -AR 4 13159413 12/21/2004 0.00 10.08 PPE 12/14/04 PARS -AR # 13159413 12/21/2004 0.00 7.87 PPE 12/14/04 PARS -AR # 13159413 12/21/2004 0.00 58.24 PPE 12/14/04 PARS -AR # 13159413 12/21/2004 0.00 14.37 PPE 12/14/04 PARS -AR # 13159413 12/21/2004 0.00 1.66 PPE 12/14/04 PARS -AR # 13159413 12/21/2004 0.00 1.06 PPE 12/14/04 PARS -AR # 13159413 12/21/2004 0.00 2.12 Check Total: 0.00 1,401.20 Check No: 49285 Check Date: 12/22/2004 Vendor: WALI 1 Wally's Fence & Iron 5944 Contract professional services 08/25/2004 0.00 1.300.00 Check Total: 0.00 1,300.00 Page 23 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49286 Check Date: 12/22/2004 Vendor: YEO01 Joanne Yeo 12.15.04 Services fr. 10/26 - 11/04/04 36 hrs. Contract professional services 12/15/2004 0.00 1,315.80 Check Total: 0.00 1,315.80 Check No: 49287 Check Date: 12/22/2004 Vendor: NEX01 Nextel Communications 100744318 Cell phone 12/06/2004 0.00 355.55 Check Total: 0.00 355.55 Check No: 49288 Check Date: 12/28/2004 Vendor: BAY01 Bay True Value Hardware 211473 (5) Bldg. materials 12/07/2004 0.00 27.89 211331 (6) qtys landscape materials 12/03/2004 0.00 20.02 211516 (3) bldg. materials 12/08/2004 0.00 10.44 Check Total: 0.00 58.35 Check No: 49289 Check Date: 12/28/2004 Vendor: BRI10 Briggeman Disposal 5219734 Steet side barrel services 12/01/2004 0.00 1,964.49 ' Check Total: 0.00 1,964.49 Check No: 49290 Check Date: 12/28/2004 Vendor: BUSO4 Business Products Distributors 83720 Office supplies 12/03/2004 0.00 70.67 83552 Office supplies 11/30/2004 0.00 23.11 Check Total: 0.00 - 93.78 Check No: 49291 Check Date: 12/28/2004 Vendor: CAP02 Captains Locker Inc 587975 (2) ) qtys Lifeguard materials 11/20/2004 0.00 27.76 587539 (8) qtys Lifeguard materials 11/11/2004 0.00 10.83 Check Total: 0.00 38.59 Check No: 49292 Check Date: 12/28/2004 Vendor: CASH Liebert Cassidy Whitmore 51322 City auditors LCW 11/30/2004 0.00 38.00 Check Total: 0.00 38.00 Check No: 49293 Check Date: 12/28/2004 Vendor: CAT04 Cattrac Construction, Inc 1103523 Contract prof. services Beach 11/06/2004 0.00 21,190.00 Check Total: 0.00 21,190.00 Check No: 49294 Check Date: 12/28/2004 Vendor: DAN07 Dan Terrell shower Doors 4263 Seal Beach Tennis Center \ Materials 12/01/2004 0.00 2,064.72 Check Total: 0.00 2,064.72 Check No: 49295 Check Date: 12/28/2004 Vendor: DAT07 Datamatic, Ltd. CA- 000006127 Meter reading System Maint. 11/24/2004 0.00 147.15 Check Total: 0.00 147.15 Check No: 49296 Check Date: 12/28/2004 Vendor: EDELS E. Del Smith And Company 12.15.04 Dec. "04 Washington representation 12/15/2004 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 49297 Check Date: 12/28/2004 Vendor: GTE03 Verizon 77780167031 Contract professional services 12/07/2004 0.00 182.50 Check Total: 0.00 182.50 Check No: 49298 Check Date: 12/28/2004 Vendor: HERRINTOEarI Herrinton w -PD 12.08.04 Refund on cite#SB457305 not liable 12/08/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 49299 Check Date: 12/28/2004 Vendor: HEW01 Hewlett - packard C/o Hewlett- packard 100600069789 Lease equip fr. 1/08/05/02/07/05 11/20/2004 0.00 57.47 100600069789 Lease equip fr. 1/08/05/02/07/05 11/20/2004 0.00 57.47 Page 24 City of Seal Beach Accounts Payable Printed: 01 /07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 100600069789 Lease equip fr. 1 /08/05/02/07/05 11/20/2004 0.00 57.47 100600069789 Lease equip fr. 1/08/05/02/07/05 11/20/2004 0.00 57.47 Check Total: 0.00 229.88 Check No: 49300 Check Date: 12/28/2004 Vendor: JGT0I J.g. Tucker & Sons, Inc. 00045503A Labor 12/08/2004 0.00 112.50 00045503 service repair and calibration of ga 12/08/2004 0.00 199.74 Check Total: 0.00 312.24 Check No: 49301 Check Date: 12/28/2004 Vendor: KEY03 Key Equipment Finance (els) 3846581 Lease equipment & maintenance 12/14/2004 0.00 292.38 Check Total: 0.00 292.38 Check No: 49302 Check Date: 12/28/2004 Vendor: KUS02 Gary 1. Kusunoki 2004 -15 Contract professional services 12/09/2004 0.00 105.00 Check Total: 0.00 105.00 Check No: 49303 Check Date: 12/28/2004 Vendor: LAN06 Lance, Soll & Lunghard 3421A 2004 audit services for City of SB 11/30/2004 0.00 4,920.25 3421A annual report State year ended 6/30/ Fin. report state controller year ended 6/10/ 11/30/2004 0.00 1,700.00 342113 2004 audit services for Comm. Rcdev. 11/30/2004 0.00 3,122.25 Check Total: 0.00 9,742.50 Check No: 49304 Check Date: 12/28/2004 Vendor: MANI2 Manatt,Phelps & Philips,LLP 2004103688 Fees for professional services 10/28/2004 0.00 4,970.00 2004112591 Fees for professional services 11/23/2004 0.00 9,877.40 Check Total: 0.00 14,847.40 Check No: 49305 Check Date: 12/28/2004 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 29669 Sept.'04 charge Lampson Ave. & Old r 09/30/2004 0.00 280.00 29667 Sept.'04 charge Seal Beach Median 09/30/2004 0.00 1,506.99 29670 Scpt.'04 charge extra work planted p 09/30/2004 0.00 1,200.00 29666 Sepl.'04 charge Seal Beach Median Ar 09/16/2004 0.00 215.28 29665 Sept.'04 charge Seal Beach Median Ar 09/30/2004 0.00 382.73 29664 Sept.'04 charge Site # S -01 09/30/2004 0.00 160.49 29663 Sept.'04 charge Site # W -02 09/30/2004 0.00 32.92 29660 Sept'04 charge for Traffic Circles & 09/30/2004 0.00 964.41 29659 Sept'04 charge for planted parkways 09/30/2004 0.00 1,347.06 29668 Sept.'04 chargeWestminster West City 09/30/2004 0.00 245.00 29658 Sept.'04 charge Planted Medians 09/30/2004 0.00 2,567.82 29657 Sept.'04 charge Park 09/30/2004 0.00 7,943.71 29661 Sept.'04 charge Bldg. facility groun 09/30/2004 0.00 1,856.09 29662 Sept'04 charge Site # W -01 09/30/2004 0.00 312.75 29671 Sept.'04 charge extra work Main Down 09/30/2004 0.00 1,203.84 29656 Sept.'04 charge Caltrans acct. 09/30/2004 0.00 220.00 Check Total: 0.00 20,439.09 Check No: 49306 Check Date: 12/28/2004 Vendor: MEM03 Memorial Occupational Medical Services 048896 Contract professional service 11/30/2004 0.00 135.00 Check Total: 0.00 135.00 Check No: 49307 Check Date: 12/28/2004 Vendor: MOB05 Mobile Mini, Inc. 35686046 Monthly storage fee for leisure 12/06/2004 0.00 50.65 Check Total: 0.00 50.65 Check No: 49308 Check Date: 12/28/2004 Vendor: ORA24 Orange County Fire Auth. 50130028 QTR2 FY04 /05 SB Contract & Maint. 11/15/2004 0.00 773,006.50 Check Total: 0.00 773,006.50 Page 25 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49309 Check Date: 12/28/2004 Vendor: PBSJ PBS &J 0236736 Contract services NPDES 10/01 - 10/31/ 11/17/2004 0.00 1,877.44 Check Total: 0.00 1,877.44 Check No: 49310 Check Date: 12/28/2004 Vendor: PINO3 Pinnacle Petroleum w -11760 3rd QTR 2004 sales tax rebate 12/14/2004 0.00 14,756.70 Check Total: 0.00 14,756.70 Check No: 49311 Check Date: 12/28/2004 Vendor: QUE02 Quecore Inc. 20209 Maintenance service fr.11 /18- 12/03/0 11/28/2004 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 49312 Check Date: 12/28/2004 Vendor: REPOI Republic Electric 5001 Traffic signal response call outs & 12/01/2004 0.00 5,121.38 5000 Traffic signal maintenance for OcfO 12/01/2004 0.00 1,458.00 Check Total: 0.00 6,579.38 Check No: 49313 Check Date: 12/28/2004 Vendor: SCE01 Southern Calif. Edison 2214337602 Electricty 12/14/2004 0.00 492.77 2225891555 Electricty 12/14/2004 0.00 1,930.57 Check Total: 0.00 2,423.34 Check No: 49314 Check Date: 12/28/2004 Vendor: TECOI The Enviromental Company , In 5730.002 Contract service for Zoeter school 11/30/2004 0.00 2,016.20 Check Total: 0.00 2,016.20 Check No: 49315 Check Date: 12/28/2004 Vendor: WIL04 Willdan Associates 061 -16612 Monthly billing for temporary planni 11/30/2004 0.00 8,710.00 Check Total: 0.00 8,710.00 Check No: 49316 Check Date: 12/28/2004 Vendor: LA03 LA County Sandbags 594 (1000) sandbags and installation 12/28/2004 0.00 1,429.40 Check Total: 0.00 1,429.40 Check No: 49376 Check Date: 12/30/2004 Vendor: ABB05 Charles Abbott Associates, Inc SB04 -11 Building & Safety services for Nov. 12/06/2004 0.00 36,503.43 33302 Tree trimming adm. for October 11/18/2004 0.00 639.00 33346 Tree trimming adm. for November 11/06/2004 0.00 284.00 Check Total: 0.00 37,426.43 Check No: 49377 Check Date: 12/30/2004 Vendor: Adler Daniel Adler w -507 Refund on class # 4011 could'nt atte 12/21/2004 0.00 57.00 Check Total: 0.00 57.00 Check No: 49378 Check Date: 12/30/2004 Vendor: ALL03 All Rid Pest Control 11.18.04 Contract professional service 11/18/2004 0.00 38.00 Check Total: 0.00 38.00 Check No: 49379 Check Date: 12/30/2004 Vendor: ATH0I A Throne Co. 184334 Service at Heather Park 12/15/2004 0.00 72.00 184333 Service at Edison Park 12/15/2004 0.00 72.00 Check Total: 0.00 144.00 Check No: 49380 Check Date: 12/30/2004 Vendor: BEC01 Bees 392212 Taxes for inv # 392175 09/07/2004 0.00 16.61 Check Total: 0.00 16.61 Check No: 49381 Check Date: 12/30/2004 Vendor: BLK B. L. Knight Electric 2135 Contract # 988 extra work completed 11/30/2004 0.00 2,672.10 Page 26 • City of Seal I3each Accounts Payable Printed: 01/07/2005 14:05 Uscr:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2113 CEment ground up light fixtures flag 11/01/2004 0.00 151.45 Check Total: 0.00 2,823.5.5 Check No: 49382 Check Date: 12/30/2004 Vendor: BRIO2 Briggeman Disposal w -I 1633 November '04 contract billing 12/06/2004 0.00 100,344.63 Check Total: 0.00 100,344.63 Check No: 49383 Check Date: 12/30/2004 Vendor: CASH Liebert Cassidy Whitmore 51546 Legal service SE010 00007 11/30/2004 0.00 60.00 Check Total: 0.00 60.00 Check No: 49384 Check Date: 12/30/2004 Vendor: CITO3 City Of Huntington Beach NO 1 50% WOCWB City Share 12/02/2004 0.00 17.219.00 Check Total: 0.00 17,219.00 Check No: 49385 Check Date: 12/30/2004 Vendor: COA20 Coastal Building Services, Inc 012630 Supplies for Police Station 11/30/2004 0.00 175.43 012627 Supplies for Pier restroom 11/30/2004 0.00 110.77 012628 Supplies for McGaugh 11/30/2004 0.00 48.76 012629 Supplies for SB Community Center 11/30/2004 0.00 143.10 Check Total: 0.00 478.06 Check No: 49386 Check Date: 12/30/2004 Vendor: Evie Evie Anderson w -503 Refund on class 3 4016 class cancell 12/20/2004 0.00 27.00 Check Total: 0.00 27.00 Check No: 49387 Check Date: 12/30/2004 Vendor: GFO01 Govt Finance Officers Asc 2442181 GFOA Seminar Teresa Gonzalez member 12/29/2004 0.00 350.00 2442169 GFOA Seminar for Pamela Arend -King 12/29/2004 0.00 350.00 Check Total: 0.00 700.00 Check No: 49388 Check Date: 12/30/2004 Vendor: GOV0510 Govplace Corporate 23544A Adobe Acrobat Pro V6 Win CD Set 11/10/2004 0.00 21.55 23544 Adobe Acrobat Pro V6 Win Lic 450P 11/10/2004 0.00 269.38 Check Total: 0.00 290.93 Check No: 49389 Check Date: 12/30/2004 Vendor: GRE21 Great Scott 19269 Tree services for various locations 11/24/2004 0.00 15.181.00 Check Total: 0.00 15,181.00 Check No: 49390 Check Date: 12/30/2004 Vendor: GTSI GTSI Corporation 293105601 L (9) qtys 6068- 1336177CF -28 DOCKING S 11/09/2004 0.00 4,897.24 293105601 M (15) qtys 6068 - 1150930 SINGLE TRUCK 11/09/2004 0.00 1,057.03 293105601 N (16) qyts 6068 - 1470107 ADAPTER BRACK 11/09/2004 0.00 135.77 293105601 0 (I) qty 6068- 900 -NEW MOUNTING 11/09/2004 0.00 4,303.88 293105601 P (I) qty 898- 1812049 256MB MEMORY FO 11/09/2004 0.00 105.60 293105601 Q (8) qtys 898 - 1812049 256MB MEMORY F 11/09/2004 0.00 844.76 293105601 R (10) qtys 925 - 1706746 INSTALL & CON 11/09/2004 0.00 86.20 293105601 S (1) qty GTSI Part No. 898- 150541'/Pa 11/09/2004 0.00 2,512.51 293105601 B (4) qtys 898 - 1811637 PM1.3G LV CENT 11/09/2004 0.00 30.994.07 293105601 H 6068 - 1366136 LOWER ASSMBY - 9" DS P 11/09/2004 0.00 25.86 293105601 F (8) qtys 6068 - 1430610 SUPPORT BRACE 11/09/2004 0.00 137.92 293105601 J (9) qtys 497 - 1177709 CAR ADAPTOR WIT 11/09/2004 0.00 960.05 293105601 A 925 - 1706746 Install and config of in 11/09/2004 0.00 21.55 293105601 C (5) qtys 898 - 1458475 DVD- ROM &CD -R/RW 11/09/2004 0.00 3,006.23 293105601 G (1) qty 6068-1737459 PANASONIC PDCR 11/09/2004 0.00 269.38 293105601 D (9) qtys 898 - 1403216 12.1" PDRC & B 11/09/2004 0.00 19,307.70 293105601 898- 1733509 Backlit keyboard for CF2 11/09/2004 0.00 249.94 293105601 K (9) qtys 6122 - 1213094 TRUNK WIRING E 11/09/2004 0.00 1,338.26 Page 27 • City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 293105601 1 (9) qtys 497 - 1441435 CAR ADAPTOR WIT 11/09/2004 0.00 84168 293105601 E (8) qtys 6068- 1737458 PANASONIC PDRC 11/09/2004 0.00 2,008.46 Check Total: 0.00 73,106.09 Check No: 49391 Check Date: 12/30/2004 Vendor: HOMOI Home Depot Credit Services 0074500 Bldg. matrials Card # 0621 12/07/2004 0.00 51.98 Check Total: 0.00 51.98 Check No: 49392 Check Date: 12/30/2004 Vendor: LEA01 League of California Cities 25551 Membership fues for calendar yr 2005 12/13/2004 0.00 7,047.00 Check Total: 0.00 7,047.00 Check No: 49393 Check Date: 12/30/2004 Vendor: LONO3 Galls / LB. Uniform Co. 640639 -90 (3) Vest zero -G gold 11 la 11/29/2004 0.00 515.41 Check Total: 0.00 515.41 Check No: 49394 Check Date: 12/30/2004 Vendor: MCC22 Mcca11's Meter Sales & Service 10403 (2) QTYS 14 inch meter head ass. and 11/16/2004 0.00 2,714.10 Check Total: 0.00 2,714.10 Check No: 49395 Check Date: 12/30/2004 Vendor: MYE07 Myers Michael w -11637 Inst fee class # 1130 winter 2005 12/28/2004 0.00 472.00 Check Total: 0.00 472.00 Check No: 49396 Check Date: 12/30/2004 Vendor: NEX02 Nextel Communication 531453524 -009 Cell phone (7) 12/21/2004 0.00 231.19 Check Total: 0.00 231.19 Check No: 49397 Check Date: 12/30/2004 Vendor: RFD01 R.F Dickson Co., Inc. 1144308 November 2004 sweeping (5) locations 11/30/2004 0.00 - 3.775.93 Check Total: 0.00 3,775.93 Check No: 49398 Check Date: 12/30/2004 Vendor: ROS06 Ross Fire Extinguisher Co 223162 Contract prof. services 08/24/2004 0.00 129.00 Check Total: 0.00 129.00 Check No: 49399 Check Date: 12/30/2004 Vendor: SCE01 Southern Calif. Edison 2024029720 A Electricity 12/18/2004 0.00 321.18 2257328971 Electricity 12/18/2004 0.00 249.45 2231367996 Electricity 12/15/2004 0.00 1,023.66 2024049330 Electricity 12/18/2004 0.00 18.08 2024029720 Electricity 12/18/2004 0.00 1,599.51 Check Total: 0.00 3,211.88 Check No: 49400 Check Date: 12/30/2004 Vendor: SECO2 Sectran Security, Inc. 120115 Monthly service for December 2004 12/01/2004 0.00 413.00 Check Total: 0.00 413.00 Check No: 49401 Check Date: 12/30/2004 Vendor: SENO3 Senior Meals & Services 12.01.04 Senior Nutrition program for Dec. 20 12/01/2004 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 49402 Check Date: 12/30/2004 Vendor: SEV02 Severn Trent Services 1109471 Acid wash T -Z system at Navy Reservo 11/30/2004 0.00 395.00 Check Total: 0.00 395.00 Check No: 49403 Check Date: 12/30/2004 Vendor: TECOI The Enviromental Company , In 5737 -001 Lead Paint clean up service 11/27/2004 0.00 3,723.35 Page 28 • City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,723.35 Check No: 49404 Check Date: 12/30/2004 Vendor: TUROI Turbo Data Systems Inc 10584 Contract professional services 11/30/2004 0.00 2,065.88 Check Total: 0.00 2,065.88 Check No: 49405 Check Date: 12/30/2004 Vendor: VI503 Vista Training Inc.-Star Smart 8357 Shipping Fee Backhoe loader /rigging & lifting 12/01/2004 0.00 10.00 8357 One Backhoe /Loader Equipment Safetpackhoe loader /rigging & lifting 12/01/2004 0.00 119.00 8357 One Rigging and Lifting Equipment SBackhoe loader /rigging & lifting 12/01/2004 0.00 119.00 8357 APWA Member discount Backhoe loader /rigging & lifting 12/01/2004 0.00 -23.80 Check Total: 0.00 224.20 Check No: 49406 Check Date: 12/30/2004 Vendor: WALIO Walters Wholesale Elect. 8689950 -01 1 Cover "J Box ", # EIS1117 12/09/2004 0.00 98.74 8689950 -00 1 Ballast, #ADVRELLP32SC 11/24/2004 0.00 26.57 8689950 -00 1 Fish Tape Leader, # DHFTL125 11/24/2004 0.00 10.67 8689950 -02 1 Lot of 10 lnsulating Resin #3M4Siz 12/13/2004 0.00 184.27 8689950 -00 1 Lot of 12 Split-bolt Connectors, # 11/24/2004 0.00 28.12 Check Total: 0.00 348.37 Check No: 49407 Check Date: 12/30/2004 Vendor: WHAO2 Wham -o, Inc. 140729A Freight 10/01/2004 0.00 57.05 140729 (6) bodyboard 10/01/2004 0.00 267.65 140729 (2) 8ft surfboard 10/01/2004 0.00 521.73 140729 (2) 9 ft surfboard 10/01/2004 0.00 482.93 Check Total: 0.00 1,329.36 Check No: 49408 Check Date: 01/04/2005 Vendor: APWA Apwa 664708 Advertiser for Asst. City eng. Position advertisement 12/09/2004 0.00 265.00 Check Total: 0.00 265.00 Check No: 49409 Check Date: 01/04/2005 Vendor: BNY02 The Bank of New York 20937- 700369 Riverfront project SB redevelopment 12/21/2004 0.00 2,088.20 Check Total: 0.00 2,088.20 Check No: 49410 Check Date: 01/04/2005 Vendor: CAL44 California Municipal Statistics, Inc. 04120607 Comprehensive annual financial repor 12/06/2004 0.00 400.00 Check Total: 0.00 400.00 Check No: 49411 Check Date: 01/04/2005 Vendor: CAST 1 Liebert Cassidy Whitmore 50779 Membership for 01 /01/05- 12/31/05 11/22/2004 0.00 1.900.00 Check Total: 0.00 1,900.00 Check No: 49412 Check Date: 01/04/2005 Vendor: CIT48 City Employees Associates PR Batch 10 1 2005 CEA Dues 12/30/2004 0.00 138.45 Check Total: 0.00 138.45 Check No: 49413 Check Date: 01/04/2005 Vendor: CITYS City Of Seal Beach PR Batch 10 1 2005 Flexible Spending 12/30/2004 0.00 1,475.62 Check Total: 0.00 1,475.62 Check No: 49414 Check Date: 01/04/2005 Vendor: COA20 Coastal Building Services, Inc 012670 Janitorial cleaning for 12 locations 12/03/2004 0.00 6,864.00 012758 Additional cleaning at pier 12/09/2004 0.00 40.00 Check Total: 0.00 6,904.00 Check No: 49415 Check Date: 01/04/2005 Vendor: DELOS Dell Marketing L.p. C58823105A 2005 Computer Capital Project \ 2005 12/22/2004 0.00 77.57 Page 29 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference invoice Date Void Amount Check Amount C58823105 2005 Computer Capital Project \ 2005 12/22/2004 0.00 87.22 Check Total: 0.00 164.79 Check No: 49416 Check Date: 01/04/2005 Vendor: EAR06 Earthlink Inc. 203988870 Contract professional services 12/20/2004 0.00 19.95 Check Total: 0.00 19.95 Check No: 49417 Check Date: 01/04/2005 Vendor: GOULD Gould Publications, Inc. 0- 2004002819 California Penal Code Handbook - Sof 12/06/2004 0.00 263.40 0- 2004002819A California Vehicle Code handbook 12/06/2004 0.00 359.00 Check Total: 0.00 622.40 Check No: 49418 Check Date: 01/04/2005 Vendor: HATO3 Hat Trick 421320 (2) Red shirt & hat with SB logo 12/30/2004 0.00 39.86 Check Total: 0.00 39.86 Check No: 49419 Check Date: 01/04/2005 Vendor: Hines Patricia Hines w -502 Refund on class # 4101 unable to att 12/20/2004 0.00 25.00 Check Total: 0.00 25.00 Check No: 49420 Check Date: 01/04/2005 Vendor: HOLMA Holman Family Counseling 12.13.04 Services for the month of lan. 2005 12/13/2004 0.00 136.90 Check Total: 0.00 136.90 Check No: 49421 Check Date: 01/04/2005 Vendor: ICMA I.C. M.A Retirement Trust -457 PR 13atch 10 1 2005 457 Plan Employee 12/30/2004 0.00 10,146.52 PR Batch 10 1 2005 457 City Contribu 12/30/2004 0.00 1,432.73 PR Batch 10 1 2005 457 City Contribu 12/30/2004 0.00 1,388.47 Check Total: 0.00 12,967.72 Check No: 49422 Check Date: 01/04/2005 Vendor: JEF04 Jefferson Pilot Financial Ins. 860062166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 86.31 860062166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 282.69 860062 166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 19.11 860062166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 308.40 860062166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 62.38 860062166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 245.06 860062166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 1.787.41 860062166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 697.08 860062166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 204.89 860062166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 158.74 860062166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 73.98 860062166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 146.77 860062166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 16.55 860062166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 489.43 860062166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 167.89 860062166 /jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 40.32 860062166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 65.76 860062166/jan Monthly billing for LTD Jan 2005 01/03/2005 0.00 28.74 Check Total: 0.00 4,881.51 Check No: 49423 Check Date: 01/04/2005 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 30065 Oct.'04 charge Site # W -02 10/31/2004 0.00 32.92 30034 Oct.'04 charge Main Downtown 10/31/2004 0.00 547.20 30064 Oct.'04 charge Site # W -01 10/31/2004 0.00 312.75 30072 Oct'04 charge Parks 10/31/2004 0.00 8,249.47 30059 Oct.'04 charge Park 10/31/2004 0.00 7,943.71 30071 Oct '04 charge Caltrans 10/31/2004 0.00 220.00 30070 Oct '04 charge Westminster west City 10/31/2004 0.00 245.00 Page 30 • City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 30069 Oct '04 charge Seal Beach median 10/31/2004 0.00 1,506.99 30068 Oct '04 charge Seal Beach median are 10/31/2004 0.00 215.28 30061 OcC04 charge Planted Parkways 10/31/2004 0.00 1.347.06 30060 Oct.'04 charge Planted Median 10/31/2004 0.00 2,567.82 30062 Oct.'04 charge Traffic circles & Tra 10/31/2004 0.00 964.41 30063 Oct.'04 charge Bldg. facility ground 10/31/2004 0.00 1,856.00 30073 Oct '04 charge Planted parkways 10/31/2004 0.00 900.49 30074 Oct '04 charge extra work for bldg. 10/31/2004 0.00 75.54 30066 Oct.'04 charge Site it S -01 10/31/2004 0.00 160.49 30067 Oct.'04 charge Seal Beach Medians Ar 10/31/2004 0.00 382.73 Check Total: 0.00 27,527.86 Check No: 49424 Check Date: 01/04/2005 Vendor: OCE01 O.C.E.A. PR Batch 10 1 2005 OCEA Dues 12/30/2004 0.00 137.48 Check Total: 0.00 137.48 Check No: 49425 Check Date: 01/04/2005 Vendor: OFF05 Office Depot, Inc. 267010077 -001 (3) office supplies 12/08/2004 0.00 82,46 Check Total: 0.00 82.46 Check No: 49426 Check Date: 01/04/2005 Vendor: PMA Police Management Association PR Batch 10 1 2005 PMA Dues 12/30/2004 0.00 120.00 Check Total: 0.00 120.00 Check No: 49427 Check Date: 01/04/2005 Vendor: POA01 Police Officers Assoc PR Batch 10 1 2005 POA Dues 12/30/2004 0.00 850.00 Check Total: 0.00 850.00 Check No: 49428 Check Date: 01/04/2005 Vendor: PUBOI California Public Employees H2005010377000vlonthly medical ins. billing 12/15/2004 0.00 634.59 H200501037700Ov1onthly medical ins. billing 12/15/2004 0.00 753.50 H200501037700OMonthly medical ins. billing 12/15/2004 0.00 2,580.72 112005010377000Monthly medical ins. billing 12/15/2004 0.00 154.96 Ii2005010377000vlonthly medical ins. billing 12/15/2004 0.00 358.04 H200501037700OMonthly medical ins. billing 12/15/2004 0.00 258.09 H200501037700QMonthly medical ins. billing 12/15/2004 0.00 516.18 H200501037700(vlonthly medical ins. billing 12/15/2004 0.00 5,247.31 H200501037700OMonthly medical ins. billing 12/15/2004 0.00 1,285.41 H20050I037700Qv1onthly medical ins. billing 12/15/2004 0.00 711.18 11200501037700Qvlonthly medical ins. billing 12/15/2004 0.00 1,534.89 142005010377000Monthly medical ins. billing 12/15/2004 0.00 7,342.80 H200501037700Qvfonthly medical ins. billing 12/15/2004 0.00 105.43 H2005010377000Monthly medical ins. billing 12/15/2004 0.00 220.67 H200501037700GMonthly medical ins. billing 12/15/2004 • 0.00 2.166.43 1120050103770013Monthly medical ins. billing 12/15/2004 0.00 1,940.04 H200501037700OMonthly medical ins. billing 12/15/2004 0.00 17.389.40 H200501037700(Monthly medical ins. billing 12/15/2004 0.00 7,096.10 H200501037700Ov]onthly medical ins. billing 12/15/2004 0.00 2.761.12 Check Total: 0.00 53,056.86 Check No: 49429 Check Date: 01/04/2005 Vendor: PUBLIC Public Employees Retirement system PR Batch 10 1 2005 Survivors Benefit 12/30/2004 0.00 66.96 PR Batch 10 1 2005 I'ERS Employer Con 12/30/2004 0.00 41,545.47 PR Batch 10 1 2005 PERS Buy Back 12/30/2004 0.00 151.06 PR Batch 10 1 2005 PERS Employee Por 12/30/2004 0.00 14,931.78 Check Total: 0.00 56,695.27 Check No: 49430 Check Date: 01/04/2005 Vendor: SER04 Service First Commercial Pool System 1677 (1) installed acid feed pump on pool 12/03/2004 0.00 789.00 1692 (1) installed ignition control on po 12/08/2004 0.00 595.99 Page 31 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1697 (1) ireplaced burnt out igniter on p 12/09/2004 0.00 187.49 Check Total: 0.00 1,572.48 Check No: 49431 Check Date: 01/04/2005 Vendor: STA01 Standard Insurance Co. Rb 217208/12/20/04 Monthly insurance oayable PD 12/20/2004 0.00 93.24 Check Total: 0.00 93.24 Check No: 49432 Check Date: 01/04/2005 Vendor: STA53 Standard Insurance Company 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 14.97 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 55.24 00643052/jan Monthly billing for Lifc Ins. on Jan 01/03/2005 0.00 14.97 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 44.47 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 97.42 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 34.15 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 9.72 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 31.41 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 6.36 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 58.16 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 266.43 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 122.86 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 42.44 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 2.25 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 13.78 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 53.10 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 16.77 00643052/jan Monthly billing for Life Ins. on Jan 01/03/2005 0.00 4.49 Check Total: 0.00 888.99 Check No: 49433 Check Date: 01/04/2005 Vendor: SUL06 Sullivan Concrete Textures 14342 Eisenhower Concrete Project \ constr 11/29/2004 0.00 750.00 Check Total: 0.00 750.00 Check No: 49434 Check Date: 01/04/2005 Vendor: SUN17 Sunset Auto Salon 120104 Contract professional services 12/01/2004 0.00 537.00 Check Total: 0.00 537.00 Check No: 49435 Check Date: 01/04/2005 Vendor: TER02 Terminix Processing Center 158179225 Contract prfessional services at PD 12/01/2004 0.00 77.00 Check Total: 0.00 77.00 Check No: 49436 Check Date: 01/04/2005 Vendor: THY01 Thyssenkrupp Elevator 2241891 Maintenance billing for Dec. 2004 12/01/2004 0.00 282.70 Check Total: 0.00 282.70 Check No: 49437 Check Date: 01/04/2005 Vendor: UNI01 United Way PR Batch 10 1 2005 United Way 12/30/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 49438 Check Date: 01/04/2005 Vendor: UNIBC Union Bank Of California- Trustee For Pa PR Batch 10 1 2005 PARS Employer Por 12/30/2004 0.00 209.72 PR Batch 10 1 2005 PARS Employee Por 12/30/2004 0.00 1,000.34 Check Total: 0.00 1,210.06 Check No: 49439 Check Date: 01/04/2005 Vendor: USA04 USA Bluebook 983654 water training manual 12/09/2004 0.00 69.69 Check Total: 0.00 69.69 Check No: 49440 Check Date: 01/04/2005 Vendor: USO01 Corporate Express 57126132 (11)gtys office supplies 12/08/2004 0.00 138.03 Page 32 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 138.03 Check No: 49441 Check Date: 01/04/2005 Vendor: VER07 Verizon Select Services Inc. 569395 LD telephone 12/10/2004 0.00 2.48 569395 LD telephone 12/10/2004 0.00 55.95 569395 LD telephone 12/10/2004 0.00 1.37 569395 LD telephone 12/10/2004 0.00 7.65 569395 LD telephone 12/10/2004 0.00 54.39 Check Total: 0.00 121.84 Check No: 49442 Check Date: 01/04/2005 Vendor: VIK02 Viking Office Products 267809530001 (4) qtys office supplies 12/08/2004 0.00 100.66 267809530001A (3) office supplies 12/08/2004 0.00 27.44 Check Total: 0.00 128.10 Check No: 49443 Check Date: 01/04/2005 Vendor: WES47 West Coast Concrete Cutting 16577 Eisenhower Concrete Project \ constr 11/10/2004 0.00 800.00 16121 Eisenhower Concrete Project \ constr 11/01/2004 0.00 11,087.50 16576 Eisenhower Concrete Project \ constr 11/05/2004 0.00 2,500.00 16123 Eisenhower Concrete Project \ constr 11/01/2004 0.00 3,000.00 16124 Eisenhower Concrete Project \ constr 11/01/2004 0.00 2,800.00 Check Total: 0.00 20,187.50 Check No: 49444 Check Date: 01/04/2005 Vendor: WES52 Western Transit System 11.30.04 A Senior shuttle for November 2004 11/30/2004 0.00 6,070.20 11.30.04 B Senior shopping shuttle for Novembe 11/30/2004 0.00 1,092.94 11.30.04 Senior shuttle for November 2004 11/30/2004 0.00 1,517.55 Check Total: 0.00 8,680.69 Check No: 49445 Check Date: 01/04/2005 Vendor: XER01 Xerox Corporation 006540414 Monthly lease equipment 12/01/2004 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 49446 Check Date: 01/04/2005 Vendor: BENO8 Ginger Bennington w- 11546/Jan Reimbursement for health ins.2005 01/04/2005 0.00 331.89 Check Total: 0.00 331.89 Check No: 49447 Check Date: 01/04/2005 Vendor: BUZ01 Gary Buzzard w -I 1 547/Jan Reimbursement Health Ins. for 2005 01/04/2005 0.00 329.18 Check Total: 0.00 329.18 Check No: 49448 Check Date: 01/04/2005 Vendor: COR I7 James Cornwell w -11548 /Jan Reimburse Health Ins.2005 01/04/2005 0.00 313.46 Check Total: 0.00 313.46 Check No: 49449 Check Date: 01/04/2005 Vendor: CUS03 Steve Cushman w -11 850 /Jan Reimbursement of health ins, 2005 01/04/2005 0.00 828.22 Check Total: 0.00 828.22 Check No: 49450 Check Date: 01/04/2005 Vendor: DEL03 Delta Dental Plan Of Cal 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 45.09 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 143.19 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 592.23 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 90.18 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 65.56 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 30.16 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 45.09 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 166.16 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 1,208.82 Page 33 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 67.64 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 1,333.12 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 28.58 7809/01/01/05 Monthly billing for Jan 2005 • 01/04/2005 0.00 11.33 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 186.08 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 119.06 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 29.37 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 7.56 7809/01/01/05 Monthly billing for Jan 2005 01/04/2005 0.00 20.29 Check Total: 0.00 4,189.51 Check No: 49451 Check Date: 01/04/2005 Vendor: 001404 Dan Dorsey w- 11551 /Jan Reimbursement of health ins. 2005 01/04/2005 0.00 621.77 Check Total: 0.00 621.77 Check No: 49452 Check Date: 01/04/2005 Vendor: FOR09 Robin Forte - Lincke w -I 1 819 /Jan Professional Services 01/04/2005 0.00 1.453.50 Check Total: 0.00 1,453.50 Check No: 49453 Check Date: 01/04/200.5 Vendor: HAR24 Bob Harris w -I 1 819 /tan Reimburse Health Ins.2005 01/04/2005 0.00 442.22 Check Total: 0.00 442.22 Check No: 49454 Check Date: 01/04/2005 Vendor: HEGOI Cheryl Heggstrom w- 1 1820 /Jan Reimburse Health Ins.2005 01/04/2005 0.00 180.01 Check Total: 0.00 180.01 Check No: 49455 Check Date: 01/04/2005 Vendor: SHI01 Vicki Shirley w -11826 /Jan Reimburse Health Ins. 2005 01/04/2005 0.00 267.22 Check Total: 0.00 267.22 Check No: 49456 Check Date: 01/04/2005 Vendor: SID01 Larry Sides w -11849 /Jan Reimbursement for health insurance 2 01/04/2005 0.00 30.84 Check Total: 0.00 30.84 Check No: 49457 Check Date: 01/04/2005 Vendor: ST101 Stephanie Stinson w -I 1 829/Jan Reimbursement for health ins.2005 01/04/2005 0.00 173.80 Check Total: 0.00 173.80 Check No: 49458 Check Date: 01/04/2005 Vendor: THO03 Dennis J. Thomas w- 1 1831 /Jan Reimb.health ins. 2005 Wells #683754 01/04/2005 0.00 337.00 Check Total: 0.00 337.00 Check No: 49459 Check Date: 01/04/2005 Vendor: TIM05 Owens Tim 91304 Computer training from 9/10- 9/13/04 09/18/2004 0.00 380.00 91304 Computer training from 9/10- 9/13/04 09/18/2004 0.00 250.00 Check Total: 0.00 630.00 Check No: 49460 Check Date: 01/04/2005 Vendor: YEOOI Joanne Yeo w -11866 /Jan Reimbursement of health ins, 2005 01/04/2005 0.00 267.37 Check Total: 0.00 267.37 Check No: 49461 Check Date: 01/05/2005 Vendor: AME65 American Water Works Assoc. w -11929 Membership dues for M. Vukojevic 01/04/2005 0.00 131.00 Check Total: 0.00 131.00 Check No: 49462 Check Date: 01/05/2005 Vendor: ASCE03 ASCE /membership w -11930 Membership dues for M. Vukojevic 01/05/2005 0.00 240.00 Page 34 • City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 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: 49463 Check Date: 01/05/2005 Vendor: BAY01 Bay True Value Hardware 211545 (5)bldg. materials 12/09/2004 0.00 30.98 211549 (3) bldg. materials 12/09/2004 0.00 6.73 Check Total: 0.00 37.71 Check No: 49464 Check Date: 01/05/2005 Vendor: CACE Cace PO # 2413 Renew CACE Membership for Lee Whitte 12/20/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 49465 Check Date: 01/05/2005 Vendor: CAL75 Cal -Air Inc. 283378 Contract prof. on 3333 St Cloud St. 12/09/2004 0.00 638.39 282764 Dec 2004 maintenance preventive 12/08/2004 0.00 1,017.00 Check Total: 0.00 1,655.39 Check No: 49466 Check Date: 01/05/2005 Vendor: CIN04 Cintas - 692 640596289 Contract professional services 12/16/2004 0.00 8.72 640596289 Contract professional services 12/16/2004 0.00 12.51 640592076 Contract professional services 12/09/2004 0.00 116.35 640592076 Contract professional services 12/09/2004 0.00 58.17 640596289 Contract professional services 12/16/2004 0.00 8.16 640592074 Contract professional services 12/09/2004 0.00 8.72 640592074 Contract professional services 12/09/2004 0.00 18.13 640596289 Contract professional services 12/16/2004 0.00 4.09 640592074 Contract professional services 12/09/2004 0.00 26.62 640592074 Contract professional services 12/09/2004 0.00 12.51 640596289 Contract professional services 12/16/2004 0.00 26.62 640587846 Contract professional services 12/02/2004 0.00 4.09 640592074 Contract professional services 12/09/2004 0.00 4.09 640592074 Contract professional services 12/09/2004 0.00 8.16 640592076 Contract professional services 12/09/2004 0.00 232.70 640587846 Contract professional services 12/02/2004 0.00 12.51 640587846 Contract professional services 12/02/2004 0.00 18.13 640587846 Contract professional services 12/02/2004 0.00 8.72 640587846 Contract professional services 12/02/2004 0.00 26.62 640592075 Contract professional services 12/09/2004 0.00 63.70 640592075 Contract professional services 12/09/2004 0.00 382.18 640592077 Contract professional services 12/09/2004 0.00 116.35 640587846 Contract professional services 12/02/2004 0.00 8.16 640596289 Contract professional services 12/16/2004 0.00 19.23 Check Total: 0.00 1,205.24 Check No: 49467 Check Date: 01/05/2005 Vendor: CIV02 Civicstone, Inc. 2538 Contract professional services 11/19/2004 0.00 63.34 2537 Contract professional services 11/19/2004 0.00 990.00 Check Total: 0.00 1,053.34 Check No: 49468 Check Date: 01/05/2005 Vendor: Clark01 William Clark w -11710 ACH return paydate 1/04/05 01/05/2005 0.00 107.05 Check Total: 0.00 107.05 Check No: 49469 Check Date: 01/05/2005 Vendor: CLEI2 Clean Energy E1116010 (337.646 GGE)qtys fuel 11/30/2004 0.00 395.01 Check Total: 0.00 395.01 Check No: 49470 Check Date: 01/05/2005 Vendor: COM13 Commercial Graphics Corp. 04944 (8) Large document 12/07/2004 0.00 17.64 Page 35 • City of Seal 13each Accounts Payable Printed: 01 /07/2005 14:05 User:tgonzalcz Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 17.64 Check No: 49471 Check Date: 01/05/2005 Vendor: COUO3 County Of Orange sh09162 OCATS tel Svcs & Switcher for Dec. 2 12/22/2004 0.00 319.00 SC00457 Communications charges for November 12/07/2004 0.00 631.54 Check Total: 0.00 950.54 Check No: 49472 Check Date: 01/05/2005 Vendor: CYC01 Cycle Rescue 50861 (2) towing 12/14/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 49473 Check Date: 01/05/2005 Vendor: Davi Dan Davis w- 11550 /Jan Reimbursement for health ins. 2005 01/05/2005 0.00 275.52 Check Total: 0.00 275.52 Check No: 49474 Check Date: 01/05/2005 Vendor: DEK02 Dekra -lite 005012. Contract professional services 12/09/2004 0.00 1,000.80 005011 (17) lease renewal Holiday pole 12/09/2004 0.00 1.890.40 Check Total: 0.00 2,891.20 Check No: 49475 Check Date: 01/05/2005 Vendor: DEPOT Dept Of Conservation w- bldg/01 /04/05 Fees collected Oct to Dec '04 strong 01/04/2005 0.00 790.90 Check Total: 0.00 790.90 Check No: 49476 Check Date: 01/05/2005 Vendor: DOR02 Tim Dorsey w -11815 /Jan Reimburse Health Ins. 2005 01/05/2005 0.00 234.22 Check Total: 0.00 234.22 Check No: 49477 Check Date: 01/05/2005 Vendor: FEEOI Charles Feenstra W -11817 /Jan Reimbursement for health ins.2005 01/05/2005 0.00 320.77 Check Total: 0.00 320.77 Check No: 49478 Check Date: 01/05/2005 Vendor: FLE02 Tom Flenniiken And Assoc. 12.16.04 Contract professional services 12/16/2004 0.00 450.00 Check Total: 0.00 450.00 Check No: 49479 Check Date: 01/05/2005 Vendor: GFO01 Govt Finance Officers Asc 2440741 (15) Elected Official's guide to ra 11/22/2004 0.00 143.00 2441043 (15) Elected Official's guide to De 12/02/2004 0.00 135.00 Check Total: 0.00 278.00 Cheek No: 49480 Check Date: 01/05/2005 Vendor: Gibson Terri Gibson w -504 Refund on class # 395 & 396 Fall'04 12/20/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 49481 Check Date: 01/05/2005 Vendor: Goodell Katy Goodell w -500 Refund on class # 4077 could'nt atte 12/20/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 49482 Check Date: 01/05/2005 Vendor: GRE21 Great Scott 19276 Professional services on tree trimmi 12/02/2004 0.00 2,800.00 Check Total: 0.00 2,800.00 Check No: 49483 Check Date: 01/05/2005 Vendor: HOMO Home Depot Credit Services 0020710 Supplies for bldg. Card # 621 12/17/2004 0.00 90.41 7020809 Materials for equipment card # 654 12/20/2004 0.00 78.33 Check Total: 0.00 168.74 Page 36 • City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49484 Check Date: 01/05/2005 Vendor: Klempner Regina Klempner w -501 Refund on class # 4101 could'nt atte 12/20/2004 0.00 25.00 Check Total: 0.00 25.00 Check No: 49485 Check Date: 01/05/2005 Vendor: MAT0I Matt Chlor Inc 022151 Trouble shoot and repair Cl2 analyze 12/08/2004 0.00 590.25 Check Total: 0.00 590.25 Check No: 49486 Check Date: 01/05/2005 Vendor: MCI01 MCI Comm Services 7991204 /12/17 Telephone 12/17/2004 0.00 26.82 Check Total: 0.00 26.82 Check No: 49487 Check Date: 01/05/2005 Vendor: NEO01 Neopost Leasing 3641909 Lease equipment 12/20/2004 0.00 234.84 Check Total: 0.00 234.84 Check No: 49488 Check Date: 01/05/2005 Vendor: PREI3 Press - telegram P0676/03/19/05 Subcription fr. 12/19/04- 03/19/05 12/20/2004 0.00 46.80 Check Total: 0.00 46.80 Check No: 49489 Check Date: 01/05/2005 Vendor: PUBLIC Public Employees Retirement system PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 334.80 PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 42.24 PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 165.95 PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 27.27 PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 113.71 PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01 /05/2005 0.00 8,691.20 PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 11.20 PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 127.46 PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 108.46 PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 2,693.72 PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 16.09 PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 53.08 PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 198.96 PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 19.46 PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 44.53 PPE 7/27/04 Acct 0377 for PPE 7/27/04 01/05/2005 0.00 211.39 I'PE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 108.15 PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 55.26 PPE 7/27/04 Acct # 0377 for PPE 7/27/04 01/05/2005 0.00 619.51 Check Total: 0.00 13,642.44 Check No: 49490 Check Date: 01/05/2005 Vendor: QUE02 Quecore Inc. 20212 SB computer maintenance 5 %CPI 12/16/2004 0.00 210.00 20211 SB computer maint. 12/06 - 12/17/04 12/16/2004 0.00 4,410.00 Check Total: 0.00 4,620.00 Check No: 49491 Check Date: 01/05/2005 Vendor: RBF RBF Consulting 4091490 S.B.B. /405 Overcrossing Wide. \ Desi 10/29/2004 0.00 73,407.82 Check Total: 0.00 73,407.82 Check No: 49492 Check Date: 01/05/2005 Vendor: RES02 Rescue Rooter 241141 Contract prof. services slip 725730 12/03/2004 0.00 315.00 235869 Contract prof. services sli 727299 12/13/2004 0.00 88.00 235864 Contract prof. services sli 726771 12/09/2004 0.00 380.00 Check Total: 0.00 783.00 Check No: 49493 Check Date: 01/05/2005 Vendor: STO05 Steve Stockett w -11830 /Jan Reimb. for Health Ins. 2005 01/05/2005 0.00 526.22 Page 37 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez , Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 526.22 Check No: 49494 Check Date: 01/05/2005 Vendor: THE48 The Pond Guys 2060 November 2004 service 11/26/2004 0.00 125.00 Check Total: 0.00 125.00 Check No: 49495 Check Date: 01/05/2005 Vendor: THE5I The Gas Company 03910957004 Service at 211 8th St. 12/22/2004 0.00 316.70 06430986007 Service at 3101 Beverly Manor Dr. 12/22/2004 0.00 5,744.08 08113165917 Service at 2701 Seal Beach Blvd. 12/22/2004 0.00 12.04 08950966005 Service at 43 1/2 Riversea Dr. 12/22/2004 0.00 43.55 08951010571 Service at 3900 Lampson Ave. 12/22/2004 0.00 170.75 11056838649 Service at 25 1st St 12/22/2004 0.00 16.48 14830985009 Service at 911 Seal Beach Blvd 12/22/2004 0.00 573.77 12080919009 Service at 3333 Bolsa Chica Blvd. 12/22/2004 0.00 3,324.96 03494644572 Service at 1776 Adolfo Lopez Unit #2 12/22/2004 0.00 104.95 02860957055 Service at 201 8th St. 12/22/2004 0.00 24.55 16300985005 Service at 1776 Adolfo Lopez Dr. 12/22/2004 0.00 354.09 16720965009 Service at 151 Marina Dr. 12/22/2004 0.00 304.56 Check Total: 0.00 10,990.48 Check No: 49496 Check Date: 01/05/2005 Vendor: TRUOI Truesdail Labs, Inc. 937488 Contract prof. services 12/09/2004 0.00 186.25 937489 Contract professional services 12/07 12/09/2004 0.00 40.95 Check Total: 0.00 227.20 Check No: 49497 Check Date: 01/05/2005 Vendor: UCL02 Ucla Extension PO # 2455 A Extension Seminar "MITIGATING ENVIRO 01/03/2005 0.00 235.00 PO # 2455 Extension Seminar 'PREPARING AND REV 01/03/2005 0.00 235.00 Check Total: 0.00 470.00 Check No: 49498 Check Date: 01/05/2005 Vendor: Wargo0l Mary Wargo w -11693 Refund cite # S6456136 dbl payment 12/27/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 49499 Check Date: 01/05/2005 Vendor: WES15 West -lite Supply Co Inc 3612C 60 90 /PAR/CAP /SPL /FL30 120V Lamps, # 12/09/2004 0.00 142.54 Check Total: 0.00 142.54 Check No: 49500 Check Date: 01/05/2005 Vendor: WES47 West Coast Concrete Cutting 16125 Eisenhower Concrete Project \ constr 11/05/2004 0.00 9.500.00 16122 Eisenhower Concrete l'roject \ constr 11/05/2004 0.00 19,085.50 Check Total: 0.00 28,585.50 Check No: 49501 Check Date: 01/05/2005 Vendor: YEOOI Joanne Yeo 01.04.05 Services from 11/9-11/18/04 22.5 hrs 01/04/2005 0.00 822.37 Check Total: 0.00 822.37 Check No: 49502 Check Date: 01/06/2005 Vendor: LA03 LA County Sandbags 630 (500)gtys Sand filled Highest qualit 01/06/2005 0.00 433.00 Check Total: 0.00 433.00 Check No: 49503 Check Date: 01/06/2005 Vendor: ADP0I ADP , Inc. 355053 P/R processing charges 12/16/04 12/24/2004 0.00 762.75 Check Total: 0.00 762.75 Check No: 49504 Check Date: 01/06/2005 Vendor: ADVOI Advanced Office Services AR42759 Monthly lease equipment 12/29/2004 0.00 36.98 AR42758 Monthly lease equipment 12/29/2004 0.00 37.75 Page 38 • City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference invoice Date Void Amount Check Amount Check Total: 0.00 74.73 Check No: 49505 Check Date: 01/06/2005 Vendor: ALL24 Alliance Printing Associates 37436 Print 40 Correction Notice Booklets 12/10/2004 0.00 205.80 Check Total: 0.00 205.80 Check No: 49506 Check Date: 01/06/2005 Vendor: CIN04 Cintas - 692 640604691 Contract professional services 12/30/2004 0.00 8.16 640600492 Contract professional services 12/23/2004 0.00 26.62 640604691 Contract professional services 12/30/2004 0.00 12.51 640604691 Contract professional services 12/30/2004 0.00 4.09 640600492 Contract professional services 12/23/2004 0.00 19.23 640600492 Contract professional services 12/23/2004 0.00 8.72 640604691 Contract professional services 12/30/2004 0.00 26.62 640604691 Contract professional services 12/30/2004 0.00 8.72 640604691 Contract professional services 12/30/2004 0.00 19.23 640600492 Contract professional services 12/23/2004 0.00 4.09 640600492 Contract professional services 12/23/2004 0.00 8.16 640600492 Contract professional services 12/23/2004 0.00 12.51 Check Total: 0.00 158.66 Check No: 49507 Check Date: 01/06/2005 Vendor: Davis05 Dolores Davis W -11638 Refund class # 1073 was cancelled wi 01/04/2005 .0.00 15.00 Check Total: 0.00 15.00 Check No: 49508 Check Date: 01/06/2005 Vendor: DIXON Kathy Dixon Petty Cash w-11711 Petty cash reimbursement 01/05/2005 0.00 40.04 w -11711 Petty cash reimbursement 01/05/2005 0.00 5.00 w -I 1711 Petty cash reimbursement 01/05/2005 0.00 321.44 w -I 1711 Petty cash reimbursement 01/05/2005 0.00 5.55 w -I 1711 Petty cash reimbursement 01/05 /2005 0.00 9.78 w -11711 Petty cash reimbursement 01/05/2005 0.00 8.10 w -11711 Petty cash reimbursement 01/05/2005 0.00 49.40 w -11711 Petty cash reimbursement 01/05/2005 0.00 20.00 w-11711 Petty cash reimbursement 01/05/2005 0.00 33.49 w -11711 Petty cash reimbursement 01/05/2005 0.00 0.98 Check Total: 0.00 493.78 Check No: 49509 Check Date: 01/06/2005 Vendor: DUR01 Scott Durzo w -11639 Inst fee various classes winter 2005 01/04/2005 0.00 2,091.60 Check Total: 0.00 2,091.60 Check No: 49510 Check Date: 01/06/2005 Vendor: EDAW Edaw Inc. 514012 Hellman ranch serv. through Nov. 5, 11/17/2004 0.00 329,565.67 Check Total: 0.00 329,565.67 Check No: 49511 Check Date: 01/06/2005 Vendor: CL008 Globalstar USA 665740 Telephone 12/16/2004 0.00 59.71 Check Total: 0.00 59.71 Check No: 49512 Check Date: 01/06/2005 Vendor: JIMO2 Jimni System, Inc 9365 Monthly maintenance serv. of sewage 12/10/2004 0.00 300.00 Check Total: 0.00 300.00 Check No: 49513 Check Date: 01/06/2005 Vendor: KLE04 Kleinfelder, Inc. 214594 P.W. Yard Site Remediation \ Constru 11/23/2004 0.00 8,729.65 209109 P.W. Yard Site Remediation \ Constru 10/28/2004 0.00 8,396.05 Check Total: 0.00 17,125.70 Page 39 City of Seal Beach Accounts Payable Printed: 01/07/2005 14:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49514 Check Date: 01/06/2005 Vendor: ORA26 O.0 Sanitation District bldg/I /03 Fees collected for Dec. 2004 01/03/2005 0.00 3,268.00 Check Total: 0.00 3,268.00 Check No: 49515 Check Date: 01/06/2005 Vendor: SCWC Southern Calif Water 72041 - 7/12/22 Service at 3333 St Cloud 12/22/2004 0.00 127.09 Check Total: 0.00 127.09 Check No: 49516 Check Date: 01/06/2005 Vendor: SPAIN Springbrook Software 0002346 V6.04 Upgrade Training 12/28/2004 0.00 1,800.00 0002329 Software training 12/28/2004 0.00 1,612.18 Check Total: 0.00 3,412.18 Check No: 49517 Check Date: 01/06/2005 Vendor: STAPOI Staples 4971592001 (3) Misc. office supplies 11/19/2004 0.00 27.45 4917240001 (9) Misc. office supplies 11/17/2004 0.00 59.98 LD08550001 (2) Stamp preink 12/14/2004 0.00 86.18 KT16349001 (5) storage shelves 11/30/2004 0.00 274.27 FS03104021 Adjustment on office supplies 11/30/2004 0.00 -10.76 Check Total: 0.00 437.)2 Check No: 49518 Check Date: 01/06/2005 Vendor: Uebel Victor Jr. Uebel w -11669 Refund over pmt.. resident moving. 12/20/2004 0.00 35.27 w -11669 Refund over pmt.. resident moving. 12/20/2004 0.00 11.46 Check Total: 0.00 46.73 Report Total: 27.00 3,453,958.63 Page 40