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CC AG PKT 2004-12-13 #G
City of Seal Beach Warrant Listing for Council Meeting December 13, 2004 Approve by Minute Order Demands on Treasury: Warrants: 48528 - 49058 $ 2,944,266.08 Year -to -Date: $ 10,678,412.45 Payroll: Direct Deposits and Cks 13413290 - 13413361 $ 175,381.63 Cks 13679527 - 13679596 $ 174,699.40 Cks 13958434 - 13958493 $ 187,458.39 $ 537,539.42 Year -to -Date: $ 2,153,877.20 Note: Year-to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: • Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item n7 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 Useragonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48528 Check Date: 10/25/2004 Vendor: Carruth Christy Carruth w -I 1919 Inst fee class 4033,4034,4035 Fall'0 10/14/2004 0.00 501.80 Check Total: 0.00 501.80 Check No: 48529 Check Date: 10/25/2004 Vendor: CLE12 Clean Energy El 1 15071 Monthly billing for fuel 09/30/2004 0.00 380.78 Check Total: 0.00 380.78 Check No: 48530 Check Date: 10/25/2004 Vendor: COA20 Coastal Building Services, Inc 012309 Bathroom supplies at Marina Com. Ctr 09/30/2004 0.00 202.46 012307 Bathroom supplies at 700 Electric St 09/30/2004 0.00 161.12 012306 Bathroom supplies at public yard 09/30/2004 0.00 103.88 012299 Special clean up after event 9/25/04 09/27/2004 0.00 30.00 012310 Bathroom supplies at McGaugh 09/30/2004 0.00 32.33 012311 Bathroom supplies at SB Com. Center 09/30/2004 0.00 89.50 012312 Bathroom supplies at Police sub -slat 09/30/2004 0.00 32.33 012308 Bathroom supplies at Pier restrooms 09/30/2004 0.00 855.95 Check Total: 0.00 1,507.57 Check No: 48531 Check Date: 10/25/2004 Vendor: CONG Ann Cong w -11921 Inst fee class # 4044,4045,4046 Fall 10/14/2004 0.00 568.10 Check Total: 0.00 568.10 Check No: 48.532 Check Date: 10/25/2004 Vendor: C0003 County Of Orange SC 00309 OCSD Com 800 MHz Cost Alloc 2nd tW11101944000 10/05/2004 0.00 6,848.00 Check Total: 0.00 6,848.00 Check No: 48533 Check Date: 10/25/2004 Vendor: DEP16 Department Of Health Services 0460324 Water system fees FY 2003 -2004 # 306 09/30/2004 0.00 2,429.60 Check Total: 0.00 2,429.60 Check No: 48534 Check Date: 10/25/2004 Vendor: DOGOI Dog Dealers, Inc w -111 Inst fee class 4087 Fall'04 10/19/2004 0.00 407.55 Check Total: 0.00 407.55 Check No: 48535 Check Date: 10/25/2004 Vendor: ECIS Environmental Compliance Inspection sery CSB -001 Grease Control Device Inventory. 09/30/2004 0.00 2.375.00 Check Total: 0.00 2,375.00 Check No: 48536 Check Date: 10/25/2004 Vendor: FAT02 Maria Fattal w -103 Inst fee clas #4081, 4120 fall '04 10/14/2004 0.00 672.50 Check Total: 0.00 672.50 Check No: 48537 Check Date: 10/25/2004 Vendor: FEDOI Fedex 7- 643 -99823 Office supplies 10/11/2004 0.00 19.73 7- 643 -99823 A Office supplies 10/11/2004 0.00 47.94 7- 643 -99823 B Office supplies 10/11/2004 0.00 18.48 Check Total: 0.00 86.15 Check No: 48538 Check Date: 10/25/2004 Vendor: F0008 Mary Jo Fouche w -108 Inst fee class 4106,4107 fall '04 10/14/2004 0.00 702.00 Check Total: 0.00 702.00 Check No: 48539 Check Date: 10/25/2004 Vendor: GIL02 Sean Gilliland w -106 Inst fee class 4100 Fall'04 10/14/2004 0.00 71.50 Check Total: 0.00 71.50 Check No: 48540 Check Date: 10/25/2004 Vendor: CRA08 Grainger 303 - 500922 -8 Bldg. ground materials 10/05/2004 0.00 105.38 Page 1 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 105.38 Check No: 48541 Check Date: 10/25/2004 Vendor: GRIO4 Jack Griswold w-rec101404 Inst fee class 4122,4123,4054 Fall'0 10/14/2004 0.00 137.15 Check Total: 0.00 137.15 Check No: 48542 Check Date: 10/25/2004 Vendor: GRIF07 Griffith Company NO 13 Marina Drive Bridge Rehab. \ Constru 09/13/2004 0.00 130,407.81 Check Total: 0.00 130,407.81 Check No: 48543 Check Date: 10/25/2004 Vendor: GTE02 Verizon California 5624319027 Telephone 10/10/2004 0.00 87.01 Check Total: 0.00 87.01 Check No: 48544 Check Date: 10/25/2004 Vendor: GUNO3 Seanna Gunn w -104 Inst fee class # 4081 split fall'04 10/14/2004 0.00 499.10 Check Total: 0.00 499.10 Check No: 48545 Check Date: 10/25/2004 Vendor: HAZOI Suzy Hazard w -Rec- 101404 A Inst. fee class 4181 Fall '04 10/14/2004 0.00 218.40 w -Rec- 101404 Inst. fee class 4115 Fall '04 10/14/2004 0.00 428.68 Check Total: 0.00 647.08 Check No: 48546 Check Date: 10/25/2004 Vendor: hot01 Environmental Equipment Supply, Inc. Co. 4019936A Corp. Yard NPDES \ Construction Corp 09/29/2004 0.00 868.16 4019936 Corp. Yard NPDES \ Construction Corp 09/29/2004 0.00 6,311.07 Check Total: 0.00 7,179.23 Check No: 48547 Check Date: 10/25/2004 Vendor: Inspired • Inspired Creations w-113 Inst fee class # 4092 Fall '04 10/19/2004 0.00 21.45 Check Total: 0.00 21.45 Check No: 48548 Check Date: 10/25/2004 Vendor: 114002 Iron Mountain Records Management P745565 Monthly storage fee 09/30/2004 0.00 357.72 P750609 Monthly storage fee 09/30/2004 0.00 10.41 Check Total: 0.00 368.13 Check No: 48549 Check Date: 10/25/2004 Vendor: JIMO2 Jimni System, Inc 9092 Monthly maintenance service of sewag 09/27/2004 0.00 300.00 Check Total: 0.00 300.00 Check No: 48550 Check Date: 10/25/2004 Vendor: KLE04 Kleinfelder, Inc. 195736 P.W. Yard Site Remediation \ Constru 08/26/2004 0.00 7.348.39 Check Total: 0.00 7,348.39 Check No: 48551 Check Date: 10/25/2004 Vendor: Knight 1 Michelle N. Knight w- pd101104 Refund of tow fees incorrectly towin 10/11/2004 0.00 208.00 Check Total: 0.00 208.00 Check No: 48552 Check Date: 10/25/2004 Vendor: LAN06 Lance, Soil & Lunghard 3421A 2004 audit services 09/30/2004 0.00 5.029.75 3421A /A Seal Beach Appropriation Limit 09/30/2004 0.00 710.00 Check Total: 0.00 5,739.75 Check No: 48553 Check Date: 10/25/2004 Vendor: LAW Richard D. Jones A Professional Law Corp 26037 Legal fees 10/01/2004 0.00 1.854.48 Check Total: 0.00 1,854.48 Page 2 City of Seal Beach Accounts Payable Printcd: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48554 CheckDate: 10/25/2004 Vendor: LEW03 Joan Lewis w -11504 (7) notary services signatures 10/20/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 48555 Check Date: 10/25/2004 Vendor: LON11 Long Beach Muffler 6882 Catalytic Converter for PW Unit #5 10/07/2004 0.00 162.38 Check Total: 0.00 162.38 Check No: 48.556 Check Date: 10/25/2004 Vendor: MAR20 Chuck Martucci w -I 1918 Inst fee class # 4029 &4030 Fall'04 10/14/2004 0.00 273.00 Check Total: 0.00 273.00 Check No: 48557 Check Date: 10/25/2004 Vendor: MEE03 John S. Meek Co., Inc. NO 3 Pier Repair & Rehab. \ construction\ 06/30/2004 0.00 33,505.48 Check Total: 0.00 33,505.48 Check No: 48558 Check Date: 10/25/2004 Vendor: Meehan Pauline Meehan w -I 02 Inst fee class #4017,4018,4057 fall' 10/14/2004 0.00 388.50 Check Total: 0.00 388.50 Check No: 48559 Check Date: 10/25/2004 Vendor: MOF01 Moffatt & Nichol Eng. 30924 Sand Groin Repair Project \ Sand Gro 08/27/2004 0.00 1,483.12 30924A Sand Groin Repair Project \ Transfer 08/27/2004 0.00 494.38 Check Total: 0.00 1,977.50 Check No: 48560 Check Date: 10/25/2004 Vendor: MOR09 Gretchen Morales w -111 Inst fee class 4060,4061 fall '04 10/14/2004 0.00 59.15 Check Total: 0.00 59.15 Check No: 48561 Check Date: 10/25/2004 Vendor: MUELLER Debi Mueller w -107 Inst fee class #4104 Fall '04 10/14/2004 0.00 209.20 - Check Total: 0.00 209.20 Check No: 48562 Check Date: 10/25/2004 Vendor: NEX02 Nextel Communication 531453524 -007 (9) cell phone 10/21/2004 0.00 489.66 • Check Total: 0.00 489.66 Check No: 48563 Check Date: 10/25/2004 Vendor: QUE02 Quecore Inc. • 20199 Website maintenance sery City of SB 10/11/2004 0.00 900.00 20199 A Website maintenance sery Park & Rec. 10/11/2004 0.00 250.00 Check Total: 0.00 1,150.00 Check No: 48564 Check Date: 10/25/2004 Vendor: RAD01 Radio Shack Corporation 325684 CD Player for Marina Cnt. 10/11/2004 0.00 69.99 • Check Total: 0.00 69.99 Check No: 48565 Check Date: 10/25/2004 Vendor: RES02 Rescue Rooter 238241 Services at 3333 St cloud 10/01/2004 0.00 157.00 Check Total: 0.00 157.00 Check No: 48566 Check Date: 10/25/2004 Vendor: RHF0I R.H.F. INC. 43504 Materials for equipment 10/07/2004 0.00 70.00 43472 Materials for equipment 10/05/2004 0.00 130.82 42691 Materials for equipment 06/21/2004 0.00 18.59 Check Total: 0.00 219.41 Check No: 48567 Check Date: 10/25/2004 Vendor: ROY Roy Boorman w -105 Inst fee class 4098,4099 fall '04 10/14/2004 0.00 312.00 l'age 3 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Cheeks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 312.00 Check No: 48568 Check Date: 10/25/2004 Vendor: Salas Rodolfo Salas w- pd- 101304 Refund on cite #SB457846 not liable 10/13/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 48569 Check Date: 10/25/2004 Vendor: SARREAL Jennifer Sarreal w -I 1920 Inst fee class # 4052 Fall'04 10/14/2004 0.00 279.50 Check Total: 0.00 279.50 Check No: 48570 Check Date: 10/25/2004 Vendor: SCE0I Southern Calif. Edison 2231367996 Electricity 10/15/2004 0.00 1,505.49 2024029720 Electricity 10/16/2004 0.00 1,875.56 Check Total: 0.00 3,381.05 Check No: 48571 Check Date: 10/25/2004 Vendor: SENO3 Senior Meals & Services 100104 Senior meals & services for October 10/01/2004 0.00 2.086.25 Check Total: 0.00 2,086.25 Check No: 48572 Check Date: 10/25/2004 Vendor: SHAO6 John Shaefer w -11983 Reimb.of combination locks for barri 10/19/2004 0.00 103.40 Check Total: 0.00 103.40 Check No: 48573 Check Date: 10/25/2004 Vendor: STE10 Martha Stegen w -112 Inst fee class # 411 Fall'04 10/19/2004 0.00 672.42 Check Total: 0.00 672.42 Check No: 48574 Check Date: 10/25/2004 Vendor: STE22 Sarah Stegall w -11917 Inst. fee class it 4020,4021 & 4023 F 10/14/2004 0.00 813.80 Check Total: 0.00 813.80 Check No: 48575 Check Date: 10/25/2004 Vendor: Straight Helen Straight w -pd- 101304 Refund on cite #SB459104 not liable 10/13/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 48576 Check Date: 10/25/2004 Vendor: SUR03 Surfside Colony Ltd 10.04.04 September '04 beach cleaning 10/04/2004 0.00 1.620.00 Check Total: 0.00 1,620.00 Check No: 48577 Check Date: 10/25/2004 Vendor: TAVO4 Jan Taylor Schott w -11915 Inst fee class # 4002 Fall'04 10/14/2004 0.00 19.50 Check Total: 0.00 19.50 Check No: 48578 Check Date: 10/25/2004 Vendor: TRI13 TriCon Envirnment Inc. 2279 (20) qtys chem-bio suit pak 10/04/2004 0.00 1,680.00 Check Total: 0.00 1,680.00 Check No: 48579 Check Date: 10/25/2004 Vendor: VIK02 Viking Office Products 821560354 Office supplies 09/24/2004 0.00 70.03 Check Total: 0.00 70.03 Check No: 48580 Check Date: 10/25/2004 Vendor: WALIO Walters Wholesale Elect. 230226 -01 MCC plug -in Unit. #FRFI D12, includin 09/25/2004 0.00 1,718.61 230226 -01A MCC handle mechanism, #50- 8237 -I 09/25/2004 0.00 126.98 Check Total: 0.00 1,845.59 Check No: 48.581 Check Date: 10/25/2004 Vendor: WES28 City Of West Covina 506d (1) PST Radcom Server & Radcom Clien 07/01/2004 0.00 3,000.00 506b (1) Annual Hl' 3000 Lease/Time -Share 07/01/2004 0.00 24,000.00 Page 4 . City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • 506c (1) MDT annual Maintenance fees 07/01/2004 0.00 5,000.00 506a (1) Annual externals maintenance fee 07/01/2004 0.00 5.000.00 506 (1) CAD/RMS Annual maintenance fees 07/01/2004 0.00 23.500.00 Check Total: 0.00 60,500.00 Check No: 48582 Check Date: 10/26/2004 Vendor: C1T48 City Employees Associates PPE 101904 Association dues for PPE 10/19/04 10/25/2004 0.00 92.30 PPE 101904 Association dues for PPE 10/19/04 10/25/2004 0.00 18.46 PPE 101904 Association dues for PPE 10/19/04 10/25/2004 0.00 18.46 Check Total: 0.00 129.22 Check No: 48583 Check Date: 10/26/2004 Vendor: CITYS City Of Seal Beach PPE 10/19/04 Section 125 for PPE 10/19/04 10/25/2004 0.00 - 1,672.18 PPE 10/19/04 Section 125 for PPE 10/19/04 10/25/2004 0.00 1,672.18 PPE 10/19/04 Section 125 for PPE 10/19/04 10/25/2004 0.00 1,672.18 Check Total: 0.00 1,672.18 Check No: 48584 Check Date: 10/26/2004 Vendor: ICMA LC. M.A Retirement Trust -457 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 20.87 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 28.17 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 290.69 PPE 101904 Plan it 302409 for PPE 10/19/04 10/25/2004 0.00 25.91 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 226.04 • PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 150.13 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 301.68 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 82.59 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 688.88 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 200.00 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 190.00 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 8,960.44 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 130.87 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 16.50 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 49.33 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 35.70 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 166.34 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 23.83 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 143.94 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 268.53 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 94.99 PPE 101904 Plan # 302409 for PPE 10/19/04 10/25/2004 0.00 154.06 Check Total: 0.00 12,249.49 Check No: 48585 Check Date: 10/26/2004 Vendor: MUNI Munifinancial 32179 SLMD fiscal yr. 2004/05 annual adm. 09/30/2004 0.00 14,250.00 32230 CFD 2002 -02 fiscal yr 2004/05 annual 09/30/2004 0.00 2,625.00 32178 ADv2000 -I fiscal yr 2004/05 09/30/2004 0.00 4,275.00 Check Total: 0.00 21,150.00 Check No: 48586 Check Date: 10/26/2004 Vendor: OCE01 O.C.E.A. PPE 101904 Association dues for PPE 10/19/04 10/25/2004 0.00 46.65 PPE 101904 Association dues for PPE 10/19/04 10/25/2004 0.00 9.33 PPE 101904 Association dues for PPE 10/19/04 10/25/2004 0.00 74.64 Check Total: 0.00 130.62 Check No: 48587 Check Date: 10/26/2004 Vendor: PMA Police Management Association PPE 101904 Association dues for PPE 10 -19/04 10/25/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 48588 Check Date: 10/26/2004 Vendor: POAOI Police Officers Assoc - PPE 101904 Association dues for PI'E 10/19/04 10/25/2004 0.00 850.00 Page 5 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 850.00 Check No: 48589 Check Date: 10/26/2004 Vendor: PUBLIC Public Employees Retirement system PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 128.66 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 561.73 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 835.64 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 634.14 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 1,624.86 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 96.30 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 62.30 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 220.00 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 2,894.35 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 510.42 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 235.75 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 57.66 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 9.30 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 3.72 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 63.49 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 11,943.29 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 36,484.81 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 879.19 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 55.36 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 819.92 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 208.71 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 274.89 PPE 101904 Acct # 0377 for PPE 10/19/04 10/25/2004 0.00 1,031.80 Check Total: 0.00 59,636.29 Check No: 48590 Check Date: 10/26/2004 Vendor: UNI01 United Way PPE 101904 Contribution for PPE 10/19/04 10/25/2004 0.00 11.00 PPE 101904 Contribution for PPE 10/19/04 10/25/2004 0.00 5.00 Check Total: 0.00 16.00 Check No: 48591 Check Date: 10/26/2004 Vendor: UNIBC Union Bank Of California- Trustee For Pa PPE 101904 PARS -ARS #13159413 for 10/19/04 10/25/2004 0.00 1.66 PPE 101904 PARS -ARS 1/13159413 for 10/19/04 10/25/2004 0.00 19.67 PPE 101904 PARS -ARS #13159413 for 10/19/04 10/25/2004 0.00 60.68 PPE 101904 PARS -ARS #131594I3 for 10/19/04 10/25/2004 0.00 1,362.02 PPE 101904 PARS -ARS #13159413 for 10/19/04 10/25/2004 0.00 2.84 PPE 101904 PARS -ARS #13159413 for 10/19/04 10/25/2004 0.00 32.72 PPE 101904 PARS- ARS #13159413 for 10 /19/04 10/25/2004 0.00 50.12 PPE 101904 PARS -ARS #13159413 for 10/19/04 10/25/2004 0.00 13.22 PPE 101904 PARS- ARS #13159413 for.I0 /19/04 10/25/2004 0.00 25.03 PPE 101904 PARS -ARS 413159413 for 10/19/04 10/25/2004 0.00 21.67 PPE 101904 PARS -ARS #13159413 for 10/19/04 10/25/2004 0.00 9.15 PPE 101904 PARS -ARS 1/13159413 for 10/19/04 10/25/2004 0.00 14.06 PPE 101904 PARS -ARS 1/13159413 for 10/19/04 10/25/2004 0.00 7.87 PPE 101904 PARS -ARS #13159413 for 10/19/04 10/25/2004 0.00 3.44 PPE 101904 PARS -ARS #13159413 for 10/19/04 10/25/2004 0.00 22.29 PPE 101904 PARS -ARS #13159413 for 10/19/04 10/25/2004 0.00 1.14 ' Check Total: 0.00 1,647.58 • Check No: 48592 Check Date: 10/26/2004 Vendor: TECOI The Enviromental Company , In 5713.001 Contract prof. services asbestos /lea 09/30/2004 0.00 10,145.51 Check Total: 0.00 10,14531 Check No: 48593 Check Date: 10/27/2004 Vendor: Duenas David Duenas Fry Inv.8708679 Reimb. of out of pocket for ]lard Dri 10/20/2004 0.00 119.06 Check Total: 0.00 119.06 Page 6 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 Useragonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48594 Check Date: 10/27/2004 Vendor: EDAW Edaw Inc. 534005 Professional services to Sept. 10'0 09/27/2004 0.00 1,945.00 OKO51- 0004008Hellman Ranch Property Arch service 08/06/2004 0.00 286,946.34 Check Total: 0.00 288,891.34 Check No: 48595 Check Date: 10/27/2004 Vendor: FOR09 Robin Forte - Lincke 11423 /102104 Professional Services 10/21/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 48596 Check Date: 10/28/2004 Vendor: CSMFOI CSMFO w -I 1756 Budget award application 10/28/2004 0.00 100.00 Check Total: 0.00 100.00 • Check No: 48597 Check Date: 10/29/2004 Vendor: ABB05 Charles Abbott Associates, Inc SB04 -09 Bldg. & Safety services for Septembe 10/06/2004 0.00 31,039.16 33173 Tree Trimming adm. for August '04 09/27/2004 0.00 639.00 Check Total: 0.00 31,678.16 Check No: 48598 Check Date: 10/29/2004 Vendor: ADP0I ADP , Inc. 227871 Proceesing charges 10/14/04 & month) 10/22/2004 0.00 1,440.34 Check Total: 0.00 1,440.34 Check No: 48599 Check Date: 10/29/2004 Vendor: AKM01 Akm Consulting Engineers 0003467 Sewer Vidio Hill & Bridgeport \ Sewe 09/22/2004 0.00 9,783.00 . 0003466 Waste Discharge, services 8/01 -9/03/ 09/22/2004 0.00 2,393.00 0003456 Aquatic Park Force Main Reloc. \ Des 09/20/2004 0.00 2.708.59 Check Total: 0.00 14,884.59 Check No: 48600 Check Date: 10/29/2004 Vendor: ALL03 All Rid Pest Control 91704 Monthly spray at 3333 St. Cloud 09/17/2004 0.00 45.00 Check Total: 0.00 45.00 • Check No: 48601 Check Date: 10/29/2004 Vendor: ANA03 Anaheim Senior Citizens Club W- Rec 102704 Bus. Transp. to Ronald Reagan Librar 10/27/2004 0.00 520.00 Check Total: 0.00 520.00 Check No: 48602 Check Date: 10/29/2004 Vendor: ATHOI A Throne Co. 178409 Service & del. chg. Marina Dr. for S 10/12/2004 0.00 105.11 178459 Service at Marina Dr. for Oct.04 10/13/2004 0.00 72.78 176472 (1) replacement cost portable restro 09/20/2004 0.00 650.00 Check Total: 0.00 827.89 Check No: 48603 Check Date: 10/29/2004 Vendor: BAN01 Bank Of America stm 10/05/04 DC and D Technologies 10/05/2004 0.00 87.95 StmlO /05/04 Olympus 64 MB SmartMedia Card for Po 10/26/2004 0.00 192.49 stm 10 /05/04 Services intuit for October '04 10/05/2004 0.00 249.00 stm 10/05/04 Services intuit for September04 10/05/2004 0.00 249.00 stm 10/05/04 Training & meeting 10/05/2004 0.00 76.75 Check Total: 0.00 855.19 Check No: 48604 Check Date: 10/29/2004 Vendor: BA 1'01 Bay True Value Hardware 2099263 (8) Street materials 10/04/2004 0.00 20.36 209672 (3) staple 10/15/2004 0.00 13.06 209129 (6) bldg. materials 09/29/2004 0.00 4.42 208715 (11) mise. supplies for street M 09/16/2004 0.00 13.66 209263 (8) misc materials for equipment 10/04/2004 0.00 20.36 208585 (4) bldg. materials 09/14/2004 0.00 42.63 208691 (5) bldg. materials 09/16/2004 0.00 3.83 209006 (6) misc. office supplies 09/24/2004 0.00 42.42 Page 7 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 208841 (3) misc supplies for street m/ 09/21/2004 0.00 43.61 208814 (2) misc. office supplies 09/20/2004 0.00 7.74 Check Total: 0.00 212.09 Check No: 48605 Check Date: 10/29/2004 Vendor: BRIO2 Briggeman Disposal w -11978 September 2004 contract billing 10/04/2004 0.00 44,183.47 Check Total: 0.00 44,183.47 Check No: 48606 Check Date: 10/29/2004 Vendor: BUSO4 Business Products Distributors 82430 Office supplies 09/30/2004 0.00 52.63 82618 Office supplies 10/08/2004 0.00 14.41 Check Total: 0.00 67.04 Check No: 48607 Check Date: 10/29/2004 Vendor: C &CO2 C & C Automotive Distributors 1- 198285 Auto exp shop tool 10/07/2004 0.00 37.71 1- 198166 Auto exp Vol 002 10/07/2004 0.00 31.20 1- 197994 Auto exp shop tool 10/07/2004 0.00 13.82 1- 193001 Auto exp Unit CS0I 09/30/2004 . 0.00 49.86 1- 197159 Auto exp Unit 35 10/06/2004 0.00 49.99 1- 197982 Auto exp 07 10/07/2004 0.00 40.52 1- 198240 Auto exp unit 4112 10/07/2004 0.00 23.39 Check Total: 0.00 246.49 Check No: 48608 Check Date: 10/29/2004 Vendor: CAL75 Cal -Air Inc. 270997 Contract prof. services A/C on Lifeg 09/26/2004 0.00 539.70 Check Total: 0.00 539.70 Check No: 48609 Check Date: 10/29/2004 Vendor: CAP02 Captains Locker Inc 585463 Materials for equipment 10/02/2004 0.00 18.55 Check Total: 0.00 18.55 Check No: 48610 Check Date: 10/29/2004 Vendor: CASH Liebert Cassidy Whitmore 49531 Legal fees 09/30/2004 0.00 1,742.22 Check Total: 0.00 1,742.22 Check No: 48611 Check Date: 10/29/2004 Vendor: COA20 Coastal Building Services, Inc 012285 (1) case of fluorescent light for Ma 09/10/2004 0.00 58.65 012436 Weekend cleaning Pier restroom Sept' 10/14/2004 0.00 104.00 012284 (1) case of fluorescent light for Po 09/10/2004 0.00 58.65 012436 A Weekend cleaning Pier restroom Oct'0 10/14/2004 0.00 260.00 Check Total: 0.00 481.30 Check No: 48612 Check Date: 10/29/2004 Vendor: COUO3 County Of Orange September'04 Sept.'04 billing for parking violat 10/04/2004 0.00 8,437.00 Check Total: 0.00 8,437.00 Check No: 48613 Check Date: 10/29/2004 Vendor: CSM FO02 C S M F 0 22849 Annual membership for Teresa gonzale 10/06/2004 0.00 100.00 22623 Annual membership for Pamela Arendki 10/06/2004 0.00 100.00 Check Total: 0.00 200.00 Check No: 48614 Check Date: 10/29/2004 Vendor: DAV05 Dave Bang Assoc., Inc. 19841 Equipment for Recreation 09/24/2004 0.00 390.07 19881 Equipment forRecrcatio park 10/01/2004 0.00 1,167.89 Check Total: 0.00 1,557.96 . Check No: 48615 Check Date: 10/29/2004 Vendor: David David Barr 10.14.04 Radar /Lasser Operators Course 10/14/2004 0.00 65.00 Page 8 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 65.00 Check No: 48616 Check Date: 10/29/2004 Vendor: DELOI Delta Elevator 09 -560 Monthly services for September'04 09/30/2004 0.00 118.08 Check Total: 0.00 118.08 Check No: 48617 Check Date: 10/29/2004 Vendor: DICO5 Dicksons Inc. VOID 1144223 September (6) location for sweeping 09/30/2004 4,543.08 1144205 September special sweep for Sept.'04 09/30/2004 393.75 Check Total: 4,936.83 0.00 Check No: 48618 Check Date: 10/29/2004 Vendor: FOR09 Robin Forte - Lincke 10.20.04 Rcib. for porcelain seal for Mac & D 10/20/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 48619 Check Date: 10/29/2004 Vendor: GRA02 Graphic Controls LLC HB8561 10 boxes of PN 30679743, C12 Charts 09/22/2004 0.00 326.91 HC0751 10 boxes of 55056, BM Flow Charts 09/30/2004 0.00 264.23 Check Total: 0.00 591.14 Check No: 48620 Check Date: 10/29/2004 Vendor: HEw01 Hewlett - packard C/o Hewlett- packard 100600066101 Monthly lease equip 10/18/2004 0.00 57.48 100600066101 Monthly lease equip 10/18/2004 0.00 57.47 100600066101 Monthly lease equip 10/18/2004 0.00 57.47 100600066101 Monthly lease equip 10/18/2004 0.00 57.47 Check Total: 0.00 229.89 Check No: 48621 Check Date: 10/29/2004 Vendor: House Mary Householder w -I 17 Class 4 4101 umable to go on trip 10/25/2004 0.00 25.00 Check Total: 0.00 25.00 Check No: 48622 Check Date: 10/29/2004 Vendor: Hussen Claudia Hussen w -I 14 Class ii 4093 class was cancelled 10/21/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 48623 Check Date: 10/29/2004 Vendor: Inspired Inspired Creations w -Rec 123 Inst fee class 4092 fall '04 10/27/2004 0.00 4.95 Check Total: 0.00 4.95 Check No: 48624 Check Date: 10/29/2004 Vendor: KRUO3 Susan Krueger w-119 Inst fee class 4065 Fall 2004 10/21/2004 0.00 45.50 Check Total: 0.00 45.50 Check No: 48625 Check Date: 10/29/2004 Vendor: LONO3 Galls / LB. Uniform Co. 624172 (1) qty Vest Zero -G Gold LVL 09/02/2004 0.00 499.91 623030 (21) qtys Vest Xero -G gold LVL 09/02/2004 0.00 10,498.03 Check Total: 0.00 10,997.94 Check No: 48626 Check Date: 10/29/2004 Vendor: MCIOI MCI Comm Services 5627991204 /10 /1Telephone 10/17/2004 0.00 24.90 Check Total: 0.00 24.90 Check No: 48627 Check Date: 10/29/2004 Vendor: MEM03 Memorial Occupational Medical Services 046789 Contract professional services 09/30/2004 0.00 285.00 Check Total: 0.00 285.00 Check No: 48628 Check Date: 10/29/2004 Vendor: MEM06 Memorial Pulmonary & Sleep 108116- 040900RContract professional services 10/21/2004 0.00 451.00 Page 9 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 451.00 Check No: 48629 Check Date: 10/29/2004 Vendor: NAT3I National Plant Svcs,inc. 5473 Performed quarterly cleaning for 4 d 09/30/2004 0.00 5,440.09 Check Total: 0.00 5,440.09 Check No: 48630 Check Date: 10/29/2004 Vendor: Phillips Melissa Phillips sr -118 Class # 460 Child was hurt not able 10/20/2004 0.00 270.00 Check Total: 0.00 270.00 Check No: 48631 Check Date: 10/29/2004 Vendor: PHO02 Phoenix Group SB920041000 Contract prof. service on false alar 10/14/2004 0.00 300.00 Check Total: 0.00 300.00 Check No: 48632 Check Date: 10/29/2004 Vendor: POROI Port Supply 9267 (3) Materials for lifeguard 09/24/2004 0.00 316.55 Check Total: 0.00 316.55 Check No: 48633 Check Date: 10/29/2004 Vendor: QUE02 Quecore Inc. 20198 Contract prof. serv. 9/23 - 10/06/04 10/11/2004 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 48634 Check Date: 10/29/2004 Vendor: REGO2 The Orange County Register 10004634/10/10 Services from 10/01 - 11/25/04 10/10/2004 0.00 31.98 Check Total: 0.00 31.98 Check No: 48635 Check Date: 10/29/2004 Vendor: REHOI - RehabWest, Inc. AD202372 Contract professional services 07/15/2004 0.00 641.20 Check Total: 0.00 641.20 Check No: 48636 Check Date: 10/29/2004 Vendor: RICO2 Richards Watson & Gershon 135028 Legal fees 09/13/2004 0.00 937.50 135029 Legal fees 09/13/2004 0.00 525.00 135021 Legal fees 09/13/2004 0.00 1,087.50 135036 Legal fees 09/13/2004 0.00 34.00 134702 Legal fees 08/26/2004 0.00 8.879.00 Check Total: 0.00 11,463.00 Check No: 48637 Check Date: 10/29/2004 Vendor: Rohr Stephanie Rohr w -121 Class # 4093 class was cancelled 10/21/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 48638 Check Date: 10/29/2004 Vendor: SAFET Safety 1st Pest Control 23763 Contract prof. service 176 college 08/31/2004 0.00 150.00 24003 Contract prof. service City yard 09/30/2004 0.00 250.00 23995 Contract professional serv. on 9/25/ 09/30/2004 0.00 150.00 23764 Contract prof. service 257 Harvard 08/31/2004 0.00 150.00 Check Total: 0.00 700.00 Check No: 48639 Check Date: 10/29/2004 Vendor: STA01 Standard Insurance Co. Rb 217208 Monthly billing for ins.PD 10/20/2004 0.00 93.24 Check Total: 0.00 93.24 Check No: 48640 Check Date: 10/29/2004 Vendor: TUR0I Turbo Data Systems Inc 10414 Monthly billing for citation process 09/30/2004 0.00 3.40653 Check Total: 0.00 3,406.53 Check No: 48641 Check Date: 10/29/2004 Vendor: USO01 Corporate Express 55476995 Contract professional services 10/05/2004 0.00 364.11 Page 10 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 55695387 Office supplies 09/24/2004 0.00 2.70 55526847 Contract professional services 10/06/2004 0.00 380.02 55526837 (15) qtys office supplies 10/06/2004 0.00 56.64 55602126 Materials for storm Dr. 10/07/2004 0.00 258.82 55602126 A Materials for Street M 10/07/2004 0.00 258.81 Check Total: 0.00 1,321.10 Check No: 48642 Check Date: 10/29/2004 Vendor: USP03 U.S. Postmaster w -11877 to replenish stamp machine 10/26/2004 0.00 400.00 w -11877 to replenish stamp machine 10/26/2004 0.00 240.00 w -11877 to replenish stamp machine 10/26/2004 0.00 200.00 w -I 1877 to replenish stamp machine 10/26/2004 0.00 150.00 w -I 1877 to replenish stamp machine 10/26/2004 0.00 1,860.00 w -11877 to replenish stamp machine 10/26/2004 0.00 150.00 Check Total: 0.00 3,000.00 Check No: 48643 Check Date: 10/29/2004 Vendor: WES52 Western Transit System Route # 37 Senior shuttle services for Sept.04 09/30/2004 0.00 6,271.20 Route # 37 Senior shuttle services for Sept.04 09/30/2004 0.00 1,567.80 Route # 37B Senior shuttle Thursday shopping shu 09/30/2004 0.00 1,821.56 Check Total: 0.00 9,660.56 Check No: 48644 Check Date: 10/29/2004 Vendor: WES57 Western Oil Spreading Serv., I 22149 43 gals. of tack for asphalt patchin 09/29/2004 0.00 92.67 Check Total: 0.00 92.67 Check No: 48645 Check Date: 10/29/2004 Vendor: YEO01 Joanne Yeo 9.23.04 Professional services 36 hrs 9/14 -9/ 09/23/2004 0.00 1.315.80 Check Total: 0.00 1,315.80 Check No: 48646 Check Date: 10/29/2004 Vendor: ZEIO2 Zeiser Kling 22086 Geotechnical services Heiman Projec 09/30/2004 0.00 885.00 Check Total: 0.00 885.00 Check No: 48647 Check Date: 10/29/2004 Vendor: RICOHPA Ricoh Business Systems 04115821484 monthly lease equip for finance at 1 10/07/2004 0.00 328.15 04115846740 monthly lease equip for public yard 10/07/2004 0.00 124.66 04115904839 monthly lease equip for lifeguard 10/07/2004 0.00 66.81 04115846733 monthly lease equip for PD 10/07/2004 0.00 124.66 04115821483 monthly lease equip for copy nn at c 10/07/2004 0.00 1,304.55 04115867973 monthly lease equip for 211 8th st. 10/07/2004 0.00 766.21 Check Total: 0.00 2,715.04 Check No: 48648 Check Date: 10/29/2004 Vendor: AKM01 Akm Consulting Engineers VOID 0003453 Lopez Pump Station \ Inspection\ Eng 09/20/2004 8,185.70 0003457 Water Sys. Infrast. \ Design\ Engine 09/20/2004 3.264.28 0003454 Pump Station #35 Upgrade \ Design\ E 09/20/2004 22,525.39 Check Total: 33,975.37 0.00 Check No: 48649 Check Date: 10/29/2004 Vendor: KATOI Kathleen Mcglynn VOID w -I 1808 Reimb. for entry fee to R. Reagan Li 10/27/2004 120.00 Check Total: 120.00 0.00 Check No: 48650 Check Date: 10/29/2004 Vendor: QUE02 Quecore Inc. VOID 20200 Computcr maint. services 10/07 -10/20 10/20/2004 4,200.00 Check Total: 4,200.00 0.00 Check No: 48651 Check Date: 10/29/2004 Vendor: WALOI Karen Walton VOID w - 120 Inst. fee class # 4105 Fall '04 10/21/2004 284.05 Page 11 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 284.05 0.00 Check No: 48652 Check Date: 10/29/2004 Vendor: AK11701 Akm Consulting Engineers 0003457 Water Sys. Infrast. \ Design\ Engine 09/20/2004 0.00 3,264.28 0003454 Pump Station #35 Upgrade \ Design\ E 09/20/2004 0.00 22,525.39 0003453 Lopez Pump Station \ Inspection\ Eng 09/20/2004 0.00 8,185.70 Check Total: 0.00 33,975.37 Check No: 48653 Check Date: 10/29/2004 Vendor: COL31 Judy Coleman w -11881 Civil serv. board meeting various da 10/28/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 48654 Check Date: 10/29/2004 Vendor: CUM03 Esther Cummings w -11880 Civil service board meeting various 10/28/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 48655 Check Date: 10/29/2004 Vendor:. goll9 Robert Goldberg w -11878 Civil service board meeting various - 10/28/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 48656 Check Date: 10/292004 Vendor: KATOI Kathleen Mcglynn w -11808 Reimb. for entry fee to R. Reagan Li 10/27/2004 0.00 120.00 Check Total: 0.00 120.00 Check No: 48657 Check Date: 10/29/2004 Vendor: MAZOI Penny Mazman . w -11882 Civil serv.board meeting various dat 10/28/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 48658 Check Date: 10/29/2004 Vendor: QUE02 Quecore Inc. VOID 20200 Computer maint. services 10/07 -10/20 10/20/2004 4,200.00 Check Total: 4,200.00 0.00 Check No: 48659 Check Date: 10/29/2004 Vendor: Terb Terry Barton w-1 1879 Civil service board meeting various 10/28/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 48660 Check Date: 10/29/2004 Vendor: WAL01 Karen Walton w -120 Inst. fee class # 4105 Fall '04 10/21/2004 0.00 284.05 Check Total: 0.00 284.05 Check No: 48661 Check Date: 10/29/2004 Vendor: WGZ01 W.G Zimmerman Engineer. 2040553 Inspection Plan review 4/01- 4/31/04 05/05/2004 0.00 1,239.00 Check Total: 0.00 1,239.00 Check No: 48662 Check Date: 11/01/2004 Vendor: BUZ01 Gary Buzzard w- 0 1 1 1 89 /102 8042eimbursement Health Ins. for 2004 10/28/2004 0.00 375.92 Check Total: 0.00 375.92 Check No: 48663 Check Date: 11/01/2004 Vendor: COA20 Coastal Building Services, Inc 012348 Mo. janitorial services for (11) loc 10/03/2004 0.00 6,656.00 Check Total: 0.00 6,656.00 Check No: 48664 Check Date: 11/01/2004 Vendor: COR17 James Cornwell w- 102804 Reimburse Health Ins. 2004 10/28/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 48665 Check Date: 11/01/2004 Vendor: CUS03 Steve Cushman w- 011037 /1028042eimbursement of health ins, retiree 10/28/2004 0.00 809.76 Page 12 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 809.76 Check No: 48666 Check Date: 11/01/2004 Vendor: CYCOI Cycle Rescue 49505 Towing (2) 10/02/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48667 Check Date: 11/01/2004 Vendor: D'AOl Sam D'amico w- 102804 Reimburse Health Ins. 2004 10/28/2004 0.00 256.30 Check Total: 0.00 256.30 Check No: 48668 Check Date: 11/01/2004 Vendor: Davi Dan Davis w- 102804 Reimbursement for health ins. 2004 10/28/2004 0.00 295.32 Check Total: 0.00 295.32 Check No: 48669 Check Date: 11/01/2004 Vendor: DOR02 Tim Dorsey w- 102804 Reimburse Health Ins. 2004 10/28/2004 0.00 240.11 Check Total: 0.00 240.11 Check No: 48670 Check Date: 11/01/2004 Vendor: DOR04 Dan Dorsey w- 102804 Reimbursement of health ins. 2004 10/28/2004 0.00 624.19 Check Total: 0.00 624.19 Check No: 48671 Check Date: 11/01/2004 Vendor: ELL05 Jerry Ellison w- 102804 Reimbursement for health ins. 2004 10/28/2004 0.00 170.07 Check Total: 0.00 170.07 Check No: 48672 Check Date: 11/01/2004 Vendor: FEE01 Charles Feenstra w- 102804 Reimbursement for health ins. 2004 10/28/2004 0.00 323.19 Check Total: 0.00 323.19 Check No: 48673 Check Date: 11/01/2004 Vendor: GOLI 1 Gold Coast Awards, Inc. 43654 Two 2" x 14" Black Plastic Signs (Te 10/15/2004 0.00 35.17 Check Total: 0.00 35.17 Check No: 48674 Check Date: 11/01/2004 Vendor: GRE2l Great Scott 19247 Tree trimming, tree removal & crew r 10/01/2004 0.00 8,903.00 Check Total: 0.00 8,903.00 Check No: 48675 Check Date: 11/01/2004 Vendor: GB003 James Groos w- 102804 Reimburse Health Ins. 2004 10/28/2004 0.00 37.96 Check Total: 0.00 37.96 • Check No: 48676 Check Date: 11/01/2004 Vendor: HAR24 Bob Harris w- 102804 Reimburse Health Ins.2004 10/28/2004 0.00 448.11 Check Total: 0.00 448.11 Check No: 48677 Check Date: 11/01/2004 Vendor: HEG01 Cheryl Heggstrom w- 102804 Reimburse Health Ins.2004 10/28/2004 0.00 183.30 Check Total: 0.00 183.30 Check No: 48678 Check Date: 11/01/2004 Vendor: I IOLMA Holman Family Counseling 10.11.04 Services for the month ofNovember'0 10/11/2004 0.00 140.60 Check Total: 0.00 140.60 Check No: 48679 Check Date: 11/01/2004 Vendor: KEY03 Key Equipment Finance (els) 3767528 lease and maitenance for monthly bil 10/20/2004 • 0.00 292.38 Check Total: 0.00 292.38 • Page 13 • City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48680 Check Date: 11/01/2004 Vendor: LAW13 Ronald Lawson w- 102804 Reimburse Health Ins. 2004 10/28/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 48681 Check Date: 11/01/2004 Vendor: LOS09 Los Angeles County 894013932840400'ax on leased from Long Beach Marina 10/27/2004 0.00 45.40 Check Total: 0.00 45.40 Check No: 48682 Check Date: 11101 /2004 Vendor: MA103 Gary Maiten w- 102804 Reimburse Health Ins.2004 10/28/2004 0.00 85.22 Check Total: 0.00 85.22 Check No: 48683 Check Date: 11/01/2004 Vendor: MOB05 Mobile Mini, Inc. 35686044 Monthly storage fee 10/11/2004 0.00 50.65 Check Total: 0.00 50.65 Check No: 48684 Check Date: 11/01/2004 Vendor: MOL01 Kenneth Mollohan w- 102804 Reimburse Health Ins. 2004 10/28/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 48685 Check Date: 11/01/2004 Vendor: NOR11 Norberto Masangkay w- 102804 Reimburse Health Ins.2004 10/28/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 48686 Check Date: 11/01/2004 Vendor: PAA01 Rick Paap w- 102804 Reimbursement for health ins. 2004 10/28/2004 0.00 109.96 Check Total: 0.00 109.96 Check No: 48687 Check Date: 11/01/2004 Vendor: PHASE Phase II Systems Acct'ts Recei 6084 PARS -ARS 10/08/2004 0.00 30.32 6084 PARS -ARS 10/08/2004 0.00 8.66 6084 PARS -ARS 10/08/2004 0.00 - 8.67 6084 PARS -ARS 10/08/2004 0.00 21.66 6084 PARS -ARS 10/08/2004 0.00 41.15 6084 PARS -ARS 10/08/2004 0.00 43.31 6084 PARS -ARS 10/08/2004 0.00 50.68 6084 PARS -ARS 10/08/2004 0.00 34.65 6084 PARS -ARS 10/08/2004 0.00 4.33 6084 PARS -ARS 10/08/2004 0.00 4.33 6084 PARS -ARS 10/08/2004 0.00 4.33 6084 PARS -ARS 10/08/2004 0.00 225.24 6084 PARS -ARS 10/08/2004 0.00 12.99 6084 PARS -ARS 10 /08 /2004 0.00 55.01 6084 PARS -ARS 10/08/2004 0.00 21.66 Check Total: 0.00 566.99 Check No: 48688 Check Date: 11/01/2004 Vendor: PUBOI California Public Employees 142O04110377000Monthly billing for medical insuranc 10/27/2004 0.00 1,518.80 H2O0411037700tMonthly billing for medical insuranc 10/27/2004 0.00 6,782.65 142O04110377000Monthly billing for medical insuranc 10/27/2004 0.00 2,433.23 142O04110377000Monthly billing for medical insuranc 10/27/2004 0.00 1,954.36 1-12004! 1 03 77001Ivlonthly billing for medical insuranc 10/27/2004 0.00 15,842.53 142O04110377000Monthly billing for medical insuranc 10/27/2004 0.00 7,006.28 142O04110377000Monthly billing for medical insuranc 10/27/2004 0.00 770.09 H200411 billing for medical insuranc 10/27/2004 0.00 216.94 142O04110377000Monthly billing for medical insuranc 10/27/2004 0.00 5,120.58 142O04110377000Monthly billing for medical insuranc 10/27/2004 0.00 524.12 1-12O04110377000Monthly billing for medical insuranc 10/27/2004 0.00 1,251.08 H2O0411037700(Monthly billing for medical insuranc 10/27/2004 0.00 706.59 Page 14 • City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1120041 1 03 7 700Ovfonthly billing for medical insuranc 10/27/2004 0.00 385.10 1120041 1 03 7 7000Monthly killing for medical insuranc 10/27/2004 0.00 155.53 112004110377000Monthly billing for medical insuranc 10/27/2004 0.00 259.55 112004110377000Monthly billing for medical insuranc 10/27/2004 0.00 2,757.16 11200411 03 77000Monthly billing for medical insuranc 10/27/2004 0.00 632.65 112004110377000Monthly billing for medical insuranc 10/27/2004 0.00 1,703.31 112004110377000vlonthly billing for medical insuranc 10/27/2004 0.00 104.82 Check Total: 0.00 50,125.37 Check No: 48689 Check Date: 11/01/2004 Vendor: SCE0I Southern Calif. Edison 2257328971 /10 /2Electricity 10/20/2004 0.00 326.45 2024049330 /11 /8llectricity 10/20/2004 0.00 19.06 Check Total: 0.00 345.51 Check No: 48690 Check Date: 11/01/2004 Vendor: SCU0I Scuba Toys & Schools, Inc. 567358 (7) qyts scuba tanks AL 80cu R. 10/15/2004 0.00 942.81 567358A (6) luxfel trade in vouchors 10/15/2004 0.00 - 323.25 Check Total: 0.00 619.56 Check No: 48691 Check Date: 11/01/2004 Vendor: SEA33 Seal Beach Sun Newspaper stm090104 Advertising legal notices 09/01/2004 0.00 836.00 stm090104 Advertising legal notices 09/01/2004 0.00 398.00 stm090104 AProfessional notice for street M 09/01/2004 0.00 120.00 stm090104 Advertising Rossmoor 09/01/2004 0.00 192.00 Check Total: 0.00 1,546.00 Check No: 48692 Check Date: 11/01/2004 Vendor: 511101 Vicki Shirley w- 102804 Reimburse Health Ins. 2004 10/28/2004 0.00 273.11 Check Total: 0.00 273.11 Check No: 48693 Check Date: 11/01/2004 Vendor: SID01 Larry Sides w- 102804 Reimbursement for health insurance 2 10/28/2004 0.00 54.43 Check Total: 0.00 54.43 Check No: 48694 Check Date: 11/01/2004 Vendor: STE04 William Stearns w- 102804 Reimburse health Ins. 2004 10/28/2004 0.00 23.22 Check Total: 0.00 23.22 Check No: 48695 Check Date: 11/01/2004 Vendor: ST101 Stephanie Stinson w- 102804 Reimbursement for health ins.2004 10/28/2004 0.00 179.11 Check Total: 0.00 179.11 Check No: 48696 Check Date: 11/01/2004 Vendor: STO05 Steve Stockett w- 102804 Reimb. for Health Ins. 2004 10/28/2004 0.00 532.11 Check Total: 0.00 532.11 Check No: 48697 Check Date: 11/01/2004 Vendor: SUNO3 Sunset Ford c14086 a Diagnosis and Labor, idle air contro 10/06/2004 0.00 153.00 c14086 I Idle air control valve for PD Unit 10/06/2004 0.00 106.49 Check Total: 0.00 259.49 Check No: 48698 Check Date: 11/01/2004 Vendor: SUN17 Sunset Auto Salon 100104 Various police car wash 10/01/2004 0.00 441.00 Check Total: 0.00 441.00 • Check No: 48699 Check Date: 11/01/2004 Vendor: THE51 The Gas Company 14830985009 Service at 911 513 Blvd. 9/17 -10/18 10/18/2004 0.00 134.73 16720965009 Service at 151 Marina Dr 9/17 -10/18 10/18/2004 0.00 26.56 16300985005 Service at 1776 Adolfo Lopez 9/17 -10 10/18/2004 0.00 25.89 Page 15 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 Uscragonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 15880985567 Service at 1700 Adolfo Lopez 9/17 -10 10/18/2004 0.00 236.42 06430986007 Service at 3101 Beverly Manor 9/17- 10/18/2004 0.00 948.39 02860957055 Service at 201 8th St 9/17 -10/18 10/18/2004 0.00 20.93 08951010571 Service at 3900 Lampson Ave 9/22 -10/ 10/18/2004 0.00 50.46 08951010571 Service at 3900 Lampson Ave 9/22 -10/ 10/18/2004 0.00 50.47 08951010571 Service at 3900 Lampson Ave 9/22 -10/ 10/18/2004 0.00 50.47 12080919009 Service at 3333 holsa Chica 9/15 -10/ 10/14/2004 0.00 50.00 03490945007 Service at 200 513 blvd. 9/15 -10/14 10/18/2004 0.00 15.97 08113165917 Service at 2701 813 Blvd, 9/17 -10/18 10/18/2004 0.00 14.51 08950966005 Service at 43 1/2 Riversea 9/17 -10 /1 10/18/2004 0.00 69.91 11056838649 Service at 25 1st St 9/17 -10/18 10/18/2004 0.00 13.07 Check Total: 0.00 1,707.78 Check No: 48700 Check Date: 11/01/2004 Vendor: THO03 Dennis J. Thomas w- 102804 Rcimb.health ins. 2004 Wells 1/683754 10/28/2004 0.00 337.00 Check Total: 0.00 337.00 Check No: 48701 Check Date: 11/01/2004 Vendor: THY01 Thyssenkrupp Elevator 2240200 Maintenance billing for October '04 10/01/2004 0.00 282.70 Check Total: 0.00 282.70 Check No: 48702 Check Date: 1 1/01/2004 Vendor: USO01 Corporate Express 55884543 (3) office supplies 10/19/2004 0.00 94.48 55419766 (10) office supplies 09 /30/2004 0.00 46.03 55730147 ((I) mouse return 09/30/2004 0.00 -25.80 Check Total: 0.00 114.71 Check No: 48703 Check Date: 11/01/2004 Vendor: VANO2 David Van Holt w- 102804 Reimburse Health Ins. 2004 10/28/2004 0.00 10.22 Check Total: 0.00 10.22 Check No: 48704 Check Date: 11/01/2004 Vendor: VASOI Michael Vasquez w- 102804 Reimbursement fitr health ins. 2004 10/28/2004 0.00 29.19 Check Total: 0.00 29.19 Check No: 48705 Check Date: 11/01/2004 Vendor: WES15 West -lite Supply Co Inc 33987C -I Blighting ballasts, ICF- 2526 41I -LD 10/14/2004 0.00 198.49 Check Total: 0.00 198.49 Check No: 48706 Check Date: 11/01/2004 Vendor: YEOOI Joanne Veo w- 102804 Reimbursement of health ins, for ret 10/28/2004 0.00 339.60 Check Total: 0.00 339.60 Check No: 48707 Check Date: 11/01/2004 Vendor: ZAI103 Michael Zaharas .w- 102804 Reimburse Health Ins. 2004 10/28/2004 0.00 134.20 Check Total: 0.00 134.20 • Check No: 48708 Check Date: 11/01/2004 Vendor: ZANOI Dean Zanone w- 102804 Reimbursement for health ins. 2004 10/28/2004 0.00 111.96 Check Total: 0.00 111.96 Check No: 48709 Check Date: 11/02/2004 Vendor: BEN08 Ginger Bennington w- 011185 /10280'Reimbursement for health ins.2004 10/28/2004 0.00 339.60 Check Total: 0.00 339.60 Check No: 48710 Check Date: 11/02/2004 Vendor: C &CO2 C & C Automotive Distributors 1- 206024 Auto exp unit 4112 10/18/2004 0.00 69.58 1- 205835 Auto exp unit 4112 10/18/2004 0.00 167.77 Page 16 City of Seal Beach Accounts Payable Printed: 12 /03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 237.35 Check No: 48711 Check Date: 11/02/2004 Vendor: DEL03 Delta Dental Plan Of Cal 7804/Nov Monthly billing for dental ins. 11/01/2004 0.00 136.61 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 1,153.29 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 145.63 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 1,339.33 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 98.53 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 565.02 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 91.85 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 23.72 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 5.06 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 104.29 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 -39.44 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 10.81 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 64.53 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 26.62 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 56.10 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 27.27 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 19.36 7801/Nov Monthly billing for dental ins. 11/01/2004 0.00 43.02 Check Total: 0.00 3,871.60 Check No: 48712 Check Date: 11/02/2004 Vendor: DRIO2 Driver Alliant Insurance 806507 Add] for special event ins. quarter 10/27/2004 0.00 83.32 Check Total: 0.00 83.32 Check No: 48713 Check Date: 11/02/2004 Vendor: EDAW Edaw Inc. 514009 Hellman Ranch monitoring serv.8 /13/0 09/01/2004 0.00 296,238.00 Check Total: 0.00 296,238.00 Check No: 48714 Check Date: 11/02/2004 Vendor: EDDOI Edd - State Of Calif 932 - 0516 -9 Claimat for 8/17/03 11/05/2004 0.00 192.00 Check Total: 0.00 192.00 Check No: 48715 Check Date: 11/02/2004 Vendor: LEA01 League of California Cities W -11755 2004 Financial Management seminar 10/28/2004 0.00 405.00 Check Total: 0.00 405.00 Check No: 48716 Check Date: 11/02/2004 Vendor: STAP0I Staples /609090001 1 Brother 775 Plain Paper Facsimile 10/06/2004 0.00 86.18 IS 13178001 B 2 packs, 2 x 4" post -it notes 255018 09/29/2004 0.00 9.24 IS13178001A 2 Optical Mice 452363 -135 09/29/2004 0.00 32.30 1513178001 4 Staples Brand Fax Cartridges SFB -4 09/29/2004 0.00 71.08 Check Total: 0.00 198.80 Check No: 48717 Check Date: 11/02/2004 Vendor: STEIO Martha Stegen w -122 Inst fee class # 4110 Fall 2004 10/27/2004 0.00 51.73 Check Total: 0.00 51.73 Check No: 48718 Check Date: 11/04/2004 Vendor: ADP0I ADP, Inc. 247042 CD EWage & Tax Reg. period 10/01/04 10/29/2004 0.00 21.55 Check Total: 0.00 21.55 Check No: 48719 Check Date: 11/04/2004 Vendor: ADVOI Advanced Office Services AR37085 lease equipment at police dept. 10/27/2004 0.00 36.98 AR37084 lease equipment at public yard 10/27/2004 0.00 41.62 Check Total: 0.00 78.60 Page 17 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48720 Check Date: 11/04/2004 Vendor: ALLOI All American Asph. /Aggregates 518823 1.52 tons Class F (sheet) AR -4 09/28/2004 0.00 61.33 519481 1.61 tons Class F (sheet) AR -4 10/05/2004 0.00 64.93 519616 1.56 tons Class F (sheet) AR -4 10/07/2004 0.00 62.94 Check Total: 0.00 189.20 Check No: 48721 Check Date: 11/04/2004 Vendor: Antimite Antimite Assoc. Inc. w -PD 102704 Refund on cite #S13460233 not liable 10/27/2004 0.00 25.00 Check Total: 0.00 25.00 Check No: 48722 Check Date: 11/04/2004 Vendor: ARCHOI Arch Wireless N79064251 Oct:04 billing for beeper 10/18/2004 0.00 35.96 Check Total: 0.00 35.96 Check No: 48723 Check Date: 11/04/2004 Vendor: Barrient Margarita Vilma Barrientos w -PD 10/27/04 Refund for cite #SB 459677 not liabl 10/27/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 48724 Check Date: 11/04/2004 Vendor: BAV01 Bay True Value Hardware 2099263 credit on inv 3 2099263 10/04/2004 0.00 -20.36 209551 (2) materials for sport L. 10/12/2004 0.00 94.00 209663 (8) Materials for street M 10/15/2004 0.00 16.44 209644 (3) materials for street M. 10/15/2004 0.00 13.81 209541 (26) supplies for street M. 10/12/2004 0.00 5.06 209990 (2) Supplies for street M 10/25/2004 0.00 30.43 209904 (2) Bldg. materials 10/22/2004 0.00 52.24 Check Total: 0.00 191.62 Check No: 48725 Check Date: 11/04/2004 Vendor: BUSO4 Business Products Distributors 82597 (23)qtys office supplies 10/07/2004 0.00 472.88 Check Total: 0.00 472.88 Check No: 48726 Check Date: 11/04/2004 Vendor: COL32 Debbie Colpean w-11/02/04 Payout of V. Colpean(deceased) 11/02/2004 0.00 5,003.96 w -I 1/02/04 Payout of V. Colpean(deceased) 11/02/2004 0.00 -72.56 Check Total: 0.00 4,931.40 • Check No: 48727 Check Date: 11/04/2004 Vendor: COR09 Correctional Systems, Inc. 093004 SB Jail expenses for September 2004 10/06/2004 0.00 41.072.84 Check Total: 0.00 41,072.84 Check No: 48728 Check Date: 11/04/2004 Vendor: COUO3 County Of Orange TX0137 Ovcrapportionment of 2004.05 Taxes 10/13/2004 0.00 1,592.44 Check Total: 0.00 1,592.44 Check No: 48729 Check Date: 11/04/2004 Vendor: EACOI Eagle, Bob w - I 1926 Rcimb. for class on pesticides assoc 11/02/2004 0.00 55.00 Check Total: 0.00 55.00 Check No: 48730 Check Date: 11/04/2004 Vendor: EAR06 Earthlink Inc. 196282654 Monthly billing for October '04 10/20/2004 0.00 19.95 Check Total: 0.00 19.95 Check No: 48731 Check Date: 11/04/2004 Vendor: GOTOI Got It Covered Group 7674 (12) 4x6 1/2 inch rubber mats 10/04/2004 0.00 479.40 Check Total: 0.00 479.40 Check No: 48732 Check Date: 11/04/2004 Vendor: GRE21 Great Scott 19243 Street Tree Planting Program \ Mater 09/28/2004 0.00 1,440.00 Page 18 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,440.00 Check No: 48733 Check Date: 11/04/2004 Vendor: gtsi GTSI Corporation 294642501 A HP JETDIRECT EN3700 AN EXTERNAL NETW 09/29/2004 0.00 300.62 294642501 HP PHOTOSMART 7960 PRINTER 09/29/2004 0.00 242.44 Check Total: 0.00 543.06 • Check No: 48734 Check Date: 11/04/2004 Vendor: JACl2 Jacobs Civil, Inc. C/o Bank Of America CSB28 -15 Hellman Properties Inspection 09/15/2004 0.00 6.042.84 CS841 -04 09/15/2004 0.00 270.00 CSB37 -16 Marina Drive Bridge Rehab. \ Inspect 09/15/2004 0.00 31,738.73 Check Total: 0.00 38,051.57 Check No: 48735 Check Date: 11/04/2004 Vendor: JOS01 Joshua Painting & Decorating C PO # 2323 Paint office City Hall and Dumpster 10/29/2004 0.00 500.00 Check Total: 0.00 500.00 Check No: 48736 Check Date: 11/04/2004 Vendor: JWA01 J.W. Discount Auto Parts D368117 Auto exp shot tool 10/11/2004 0.00 23.82 Check Total: 0.00 23.82 Check No: 48737 Check Date: 11/04/2004 Vendor: KATO1 Kathleen Mcglynn w -11501 Reimb. for pool supplies 11/02/2004 0.00 35.73 w -11501 A Reimb. for supplies for leisure 11/02/2004 0.00 19.40 Check Total: 0.00 55.13 Check No: 48738 Check Date: 11/04/2004 Vendor: LAS03 Laser Age Graphics 52121 (1) Junior Lifeguard certificates 07/23/2004 0.00 90.51 Check Total: 0.00 90.51 Check No: 48739 Check Date: 11/04/2004 Vendor: LEA01 League of California Cities w -11884 Purchase handbook of Practicing Ethi 1 1/01/2004 0.00 27.00 Check Total: 0.00 27.00 Check No: 48740 Check Date: 11/04/2004 Vendor: MEM03 Memorial Occupational Medical Services 041032 Contract prof. services (Gardner Lee 04/05/2004 0.00 12.30 Check Total: 0.00 12.30 Check No: 48741 Check Date: 11/04/2004 Vendor: NAT31 National Plant Svcs,inc. 5513 Hot Spot cleaning 09/30/2004 0.00 1,280.00 5514 Rodding services at Alley off Main S 09/30/2004 0.00 640.00 Check Total: 0.00 1,920.00 Check No: 48742 Check Date: 11/04/2004 Vendor: PAC51 Pacific Publisher w -11136 (4) 2005 tidelog calendars 11/01/2004 0.00 70.14 Check Total: 0.00 70.14 Check No: 48743 Check Date: 11/04/2004 Vendor: PMIOI PMI 1102014 Dental ins. cobra for 3 month 11/01/2004 0.00 123.69 1101675 Monthly billing for dental insurance 11/01/2004 0.00 22.85 1101675 Monthly billing for dental insurance 11/01/2004 0.00 11.53 1101675 Monthly billing for dental insurance 11/01/2004 0.00 44.76 1101675 Monthly billing for dental insurance 11/01/2004 0.00 165.83 1101675 Monthly billing for dental insurance 11/01/2004 0.00 55.74 1101675 Monthly billing for dental insurance 11/01/2004 0.00 70.09 1101675 Monthly billing for dental insurance 11/01/2004 0.00 12.35 1101675 Monthly billing for dental insurance 11/01/2004 0.00 5.57 1101675 Monthly billing for dental insurance 11/01/2004 0.00 16.89 1101675 Monthly billing for dental insurance 11/01/2004 0.00 99.35 Page 19 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1101675 Monthly billing for dental insurance 11/01/2004 0.00 209.68 1101675 Monthly billing for dental insurance 11/01/2004 0.00 99.35 1101675 Monthly billing for dental insurance 11/01/2004 0.00 41.23 1101675 Monthly billing for dental insurance 11/01/2004 0.00 303.88 Check Total: 0.00 1,282.79 Check No: 48744 Check Date: 11/04/2004 Vendor: PRE01 Preferred Financial Corp 333076 Ins. payable 10/26/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 48745 Check Date: 11/04/2004 Vendor: RICO2 Richards Watson & Gershon 134700 Legal fees 08/26/2004 0.00 13.654.61 Check Total: 0.00 13,654.61 Check No: 48746 Check Date: 11/04/2004 Vendor: ROS03 Century National Properties In 10.28.04 Monthly minimum rental contract 10/28/2004 0.00 502.55 Check Total: 0.00 502.55 Check No: 48747 Check Date: 11/04/2004 Vendor: SCWC Southern Calif Water 72041 -7 Service at 3333 St. Cloud 10/22/2004 0.00 91.68 Check Total: 0.00 91.68 Check No: 48748 Check Date: 11/04/2004 Vendor: TRU0I Truesdail Labs, Inc. 00934980 Contract profe.services on 9/21/04 09/27/2004 0.00 186.25 00935232 Contract profe.services on 9/28/04 10/01/2004 0.00 186.25 Check Total: 0.00 372.50 Check No: 48749 Check Date: 11/04/2004 Vendor: USO01 Corporate Express 53640254 Office supplies 07/23/2004 0.00 17.73 Check Total: 0.00 17.73 Check No: 48750 Check Date: 11/04/2004 Vendor: VER07 Verizon Select Services Inc. 540750 LD telephone 10/12/2004 0.00 64.31 540750 LD telephone 10/12/2004 0.00 53.58 540750 LD telephone 10/12/2004 0.00 3.50 540750 LD telephone 10/12/2004 0.00 20.92 540750 LD telephone 10/12/2004 0.00 7.44 Check Total: 0.00 149.75 Check No: 48751 Check Date: 11/08/2004 Vendor: ADP02 BECS A Division fo ADP (USA) Inc. 402090 rebuild starter - west end 10/22/2004 0.00 369.04 Check Total: 0.00 369.04 Check No: 48752 Check Date: 11/08/2004 Vendor: ALL22 Alloy Wire Belt A2481 -I 29 FT WIRE BELT FOR BEACH KING SANIT 10/15/2004 0.00 3.549.60 A248I -IA FREIGHT /DELIVERY FEE 10/15/2004 0.00 108.78 Check Total: 0.00 3,658.38 Check No: 48753 Check Date: 11/08/2004 Vendor: AME37 American Auto Service SB100904 Auto service fr. 10/03- 10/09/04 10/09/2004 0.00 1,471.60 Check Total: 0.00 1,471.60 Check No: 48754 Check Date: 11/08/2004 Vendor: ASS02 Associated Labs 305542 Contract professional services 10/08/2004 0.00 940.00 Check Total: 0.00 940.00 Check No: 48755 Check Date: 11/08/2004 Vendor: BES02 Richard Best Architect 04175 -01 Seal Beach Tennis Center\ Design\ E 10/13/2004 0.00 3,000.00 Page 20 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,000.00 Check No: 48756 Check Date: 11/08/2004 Vendor: BRE22 B.R. Brewer 784 3 -13 oz vinyl banners tennis progra 10/13/2004 0.00 405.00 Check Total: 0.00 405.00 Check No: 48757 Check Date: 11/08/2004 Vendor: CAL75 Cal -Air Inc. 272949 Oct. Preventive maintenance 10/12/2004 0.00 1,017.00 273550 Services on old city hall annex 10/13/2004 0.00 756.00 Check Total: 0.00 1,773.00 Check No: 48758 Check Date: 11/08/2004 Vendor: CAMOI Campbell Printing, Inc. 5312 (500) West Nile Virus Door Hangers 10/18/2004 0.00 148.70 Check Total: 0.00 148.70 Check No: 48759 Check Date: 11/08/2004 Vendor: CHI01 Chicago Title Co. 80401285 Seal Beach Tennis Center \ lnspectio 10/15/2004 0.00 3,500.00 Check Total: 0.00 3,500.00 Check No: 48760 Check Date: 11/08/2004 Vendor: CINO4 Cintas - 692 640558220 Contract professional services 10/14/2004 0.00 8.16 640562466 Contract professional services 10/21/2004 0.00 12.51 640562466 Contract professional services 10/21/2004 0.00 45.80 640558220 Contract professional services 10/14/2004 0.00 4.09 640562466 Contract professional services 10/21/2004 0.00 8.72 640562466 Contract professional services 10/21/2004 0.00 19.33 640558220 Contract professional services 10/14/2004 0.00 26.62 640558220 Contract professional services 10/14/2004 0.00 8.72 640558220 Contract professional services 10/14/2004 - 0.00 18.61 640558220 Contract professional services 10/14/2004 0.00 31.69 640562466 Contract professional services 10/21/2004 0.00 4.09 640562466 Contract professional services 10/21/2004 0.00 8.16 Check Total: 0.00 196.50 Check No: 48761 Check Date: 11/08/2004 Vendor: CITO1 City Of Cypress 09110 West -Com Joint Powers yr 2004 -2005 10/13/2004 0.00 124,748.25 Check Total: 0.00 124,748.25 Check No: 48762 Check Date: 11/08/2004 Vendor: CODO3 Code 4 International, Inc. 11857 Contract professional services 10/18/2004 0.00 1,615.00 Check Total: 0.00 1,615.00 Check No: 48763 Check Date: 11/08/2004 Vendor: CVC01 Cycle Rescue 49522 (2) tow on 10/14/04 10/19/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48764 Check Date: 11/08/2004 Vendor: DELO8 Dell Marketing L.p. B72611681 (5)qty Dell USB Optical 2 -button whe 10/21/2004 0.00 75.27 Check Total: 0.00 75.27 Check No: 48765 Check Date: 11/08/2004 Vendor: Deluxe Deluxe Business Checks and Solutions 15986268 Office supplies (2000)a/p checks 10/27/2004 0.00 299.17 Check Total: 0.00 299.17 Check No: 48766 Check Date: 11/08 /2004 Vendor: EDAW Edaw Inc. 774003 Professional services to Sept. 10'0 09/27/2004 0.00 750.00 Check Total: 0.00 750.00 Page 21 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48767 Check Date: 11/08/2004 Vendor: ENTO2 Enterprise Battery E606153 3 8 -D batteries for Beverly Manor We 10/14/2004 0.00 342.45 E606153 (15) Junk batteries 10/14/2004 0.00 -15.00 Check Total: 0.00 327.45 Check No: 48768 Check Date: 11/08/2004 Vendor: EXPOS Express Divers Aug. 6 Junior lifeguard catalina swimming a 10/27/2004 0.00 975.00 Check Total: 0.00 975.00 Check No: 48769 Check Date: 11/08/2004 Vendor: FIR22 St. First Legal 37745 Office supplies 10/15/2004 0.00 57.00 Check Total: 0.00 57.00 Check No: 48770 Check Date: 11/08/2004 Vendor: FLE02 Tom Flenniiken And Assoc. 10.16.04 Cost for ea. polygraph exam 10/16/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 48771 Check Date: 11/08/2004 Vendor: GRE2I Great Scott 19256 (5) crew rental 10/13/2004 0.00 185.00 Check Total: 0.00 185.00 Check No: 48772 Check Date: 11/08/2004 Vendor: GTE03 Verizon 07778MN53339 Yr maint. contract 9/10/04- 9/09/05 C 10/22/2004 0.00 2,527.32 1 I092MN53349 Yr maint. contract 9/10/04- 9/09/05 Y 10/22/2004 0.00 1,557.60 Check Total: 0.00 4,084.92 Check No: 48773 Check Date: 11/08/2004 Vendor: HOM01 Home Depot Credit Services 9577478 Materials for equipment 10/19/2004 0.00 76.44 Check Total: 0.00 76.44 Check No: 48774 Check Date: 11/08/2004 Vendor: KENT Kent H. Landsberg Orange 4666218 (15) materials for lifeguard 10/15/2004 0.00 254.89 Check Total: 0.00 254.89 Check No: 48775 Check Date: 11/08/2004 Vendor: MUNO2 Municipal Water District 4921 Water deliveries for September' 04 10/15/2004 0.00 169,161.42 Check Total: 0.00 169,161.42 Check No: 48776 Check Date: 11/08/2004 Vendor: QUE02 Quecore Inc. 20195 2005 Computer Capital Project \ 2005 09/30/2004 0.00 2,058.03 Check Total: 0.00 2,058.03 Check No: 48777 Check Date: 11/08/2004 Vendor: RICOHBUSSavin Corporation E102902127 -40 Lease equip 10/13/04 -11 -12/04 Server 10/29/2004 0.00 121.00 E102902030 -40 Lease equip 10/11- 11/10/04 2n11. cop 10/29/2004 0.00 1,367.01 E102902077 -40 Lease equip 10/11 - 11/10/04 2nfl. Eng 10/29/2004 0.00 1,014.01 Check Total: 0.00 2,502.02 Check No: 48778 Check Date: 11/08/2004 Vendor: SADOI Saddleback Materials Co. Inc. 165101 (5,000) empty sandbags 10/07/2004 0.00 862.00 165101A Delivery Charge 10/07/2004 0.00 71.12 Check Total: 0.00 933.12 Check No: 48779 Check Date: 11/08/2004 Vendor: SCE01 Southern Calif. Edison 2212362826 Electricity 10/28/2004 0.00 2,277.27 2212362826 Electricity 10/28/2004 0.00 208.04 2212362826 Electricity 10/28/2004 0.00 531.09 2024050163 Electricity 10/30/2004 0.00 50.77 2212362826 Electricity 10/28/2004 0.00 4,794.40 Page 22 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2212362826 Electricity 10/28/2004 0.00 214.84 2212362826 Electricity 10/28/2004 0.00 613.25 2212362826 Electricity 10/28/2004 0.00 1,257.14 2212362826 Electricity 10/28/2004 0.00 31.54 2212362826 Electricity 10/28/2004 0.00 5,289.83 2212362826 Electricity 10/28/2004 0.00 216.90 Check Total: 0.00 15,485.07 Check No: 48780 Check Date: 11/08/2004 Vendor: SER04 Service First Commercial Pool System R0410412 October billing for pool maintenance 10/01/2004 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 48781 Check Date: 11/08/2004 Vendor: STA42 Standard Concrete Products 474763 6 yards of slurry 10/13/2004 0.00 533.77 Check Total: 0.00 53177 Check No: 48782 Check Date: 11/08/2004 Vendor: SUNO3 Sunset Ford C15255 idle air control valve for p.d. unit 10/25/2004 0.00 90.40 C15255A Lab mechanical 10/25/2004 0.00 127.50 Check Total: 0.00 217.90 Check No: 48783 Check Date: 11/08/2004 Vendor: SUNO5 Sun Badge Co 25361813 (I) suntone namebar 10/29/2004 0.00 9.16 253618A (1) Badges for City clerk 10/29/2004 0.00 94.28 253618 (4) Badges for councihnembers. 10/29/2004 0.00 383.90 Check Total: 0.00 487.34 Check No: 48784 Check Date: 11/08/2004 Vendor: TMC Telecommunications Management Corp. 9558 -03 Cable tel. consultant service fee 06/30/2004 0.00 1,950.00 Check Total: 0.00 1,950.00 Check No: 48785 Check Date: 11/08/2004 Vendor: VOY02 Voyager 869017509410 Monthly billing for fuels 10/24/2004 0.00 6,727.34 Check Total: 0.00 6,727.34 Check No: 48786 Check Date: 11/09/2004 Vendor: AKM01 Akm Consulting Engineers 0003490 Waste discharge services fr. 9/04 -10 10/12/2004 0.00 5,135.00 Check Total: 0.00 5,135.00 Check No: 48787 Check Date: 11/09/2004 Vendor: C1T48 City Employees Associates PPE 11/02/04 Association dues for PPE 11/02/04 11/08/2004 0.00 18.46 PPE 11/02/04 Association dues for PPE 11/02/04 11/08/2004 0.00 92.30 PPE 11/02/04 Association dues for PPE 11/02/04 11/08/2004 0.00 18.46 Check Total: 0.00 129.22 Check No: 48788 Check Date: 11/09/2004 Vendor: CITYS City Of Seal Beach PPE 11/02/04 Section 125 for PPE 11/02/04 11/08/2004 0.00 - 1,672.18 PPE 11/02/04 Section 125 for PPE 11/02/04 11/08/2004 0.00 1,672.18 PPE 11/02/04 Section 125 for PPE 11/02/04 11/08/2004 - 0.00 1,672.18 Check Total: 0.00 1,672.18 Check No: 48789 Check Date: 11/09/2004 Vendor: FRE08 Free - Lance Masonry 1136 Install Memorial Bench and concrete 10/21/2004 0.00 300.00 Check Total: 0.00 300.00 Check No: 48790 Check Date: 11/09/2004 Vendor: ICMA LC. M.A Retirement Trust -457 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 226.04 PPE 11/02/04 Account ft 2409 PPE 11/02/04 11/08/2004 0.00 688.88 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 301.68 Page 23 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 200.00 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 150.13 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 130.87 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 9,048.15 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 358.09 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 166.34 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 268.53 PPE 11 /02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 143.94 PPE 11 /02/04 Account # 2409 PPE 11 /02/04 11/08/2004 0.00 82.59 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 290.69 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 23.83 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 154.06 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 16.50 PPE 11/02/04 Account 4 2409 PPE 11/02/04 11/08/2004 0.00 49.33 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 94.99 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 20.87 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 28.17 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 35.70 PPE 11/02/04 Account # 2409 PPE 11/02/04 11/08/2004 0.00 25.91 Check Total: 0.00 12,505.29 Check No: 48791 Check Date: 11/09/2004 Vendor: OCE01 -O.C.E.A. PPE 11/02/04 Association dues for PPE 11/02/04 11/08/2004 0.00 9.33 PPE 11/02/04 Association dues for PPE 11/02/04 11/08/2004 0.00 55.98 PPE 11/02/04 Association dues for PPE 11/02/04 11/08/2004 0.00 65.31 Check Total: 0.00 130.62 Check No: 48792 Check Date: 11/09/2004 Vendor: PMA Police Management Association PPE 11 /02/04 Association dues for PPE 11 /02/04 11/08/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 48793 Check Date: 11/09/2004 Vendor: POA01 Police Officers Assoc PPE 11/02/04 Association dues for PPE 11/02/04 11/08/2004 0.00 850.00 Check Total: 0.00 850.00 Check No: 48794 Check Date: 11/09/2004 Vendor: PUBLIC Public Employees Retirement system PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 128.66 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 151.06 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 . 0.00 1,031.80 PPE 11/02/04 Account It 0377 for PPE 11/02/04 11/08/2004 0.00 208.71 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 36,357.22 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 11,944.13 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 634.14 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 685.54 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 96.30 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 879.19 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 274.89 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 62.30 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 55.36 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 220.00 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 3.72 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 10.23 PPE 11/02/04 Account # 0377 for PPE 11/02/04 . 11/08/2004 0.00 55.80 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 819.92 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 510.42 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 235.75 PPE 11 /02/04 Account # 0377 for PPE 11 /02/04 11/08/2004 0.00 2,862.51 PPE 11/02/04 Account # 0377 for PPE 11/02/04 11/08/2004 0.00 1,624.86 PPE 11 /02/04 Account # 0377 for PPE 11 /02/04 11/08/2004 0.00 561.73 Page 24 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 59,414.24 Check No: 48795 Check Date: 11/09/2004 Vendor: SECO2 Sectran Security, Inc. 110118 Services for Nov. '04 11/01/2004 0.00 400.86 Check Total: 0.00 400.86 Check No: 48796 Check Date: 11/09/2004 Vendor: UNI01 United Way PPE 11/02/04 Contribution for PPE 11/02/04 11/08/2004 0.00 5.00 PPE 11/02/04 Contribution for PPE 11/02/04 11/08/2004 0.00 11.00 Check Total: 0.00 16.00 Check No: 48797 Check Date: 11/09/2004 Vendor: UNIBC Union Bank Of California- Trustee For Pa PPE 11/02/04 PARS -ARS @ 13159413 PPE 11/02/04 11/08/2004 0.00 30.97 PPE 11/02/04 PARS -ARS @. 13159413 PPE 11/02/04 11/08/2004 0.00 17.01 PPE 11/02/04 PARS -ARS @ 13159413 PPE 11/02/04 11/08/2004 0.00 17.00 PPE 11/02/04 PARS -ARS @ 13159413 PPE 11/02/04 11/08/2004 0.00 24.75 PPE 11/02/04 PARS -ARS @ 13159413 PPE 11/02/04 11/08/2004 0.00 15.87 PPE 11/02/04 PARS -ARS @ 13159413 PPE 11/02/04 11/08/2004 0.00 5.74 PPE 11/02/04 PARS -ARS @ 13159413 PPE 11/02/04 11/08/2004 0.00 3.82 PPE 11/02/04 PARS -ARS @ 13159413 PPE 11/02/04 11/08/2004 0.00 1.91 PPE 11/02/04 PARS -ARS @ 13159413 PPE 11/02/04 11/08/2004 0.00 0.83 PPE 11/02/04 PARS -ARS @ 13159413 PPE 11/02/04 11/08/2004 0.00 23.19 PPE 11/02/04 PARS -ARS @ 13159413 PPE 11/02/04 11/08/2004 0.00 55.27 PPE 11/02/04 PARS -ARS @ 13159413 PPE 11/02/04 11/08/2004 0.00 7.87 PPE 11/02/04 PARS -ARS @ 13159413 PPE 11/02/04 11/08/2004 0.00 13.99 PPE 11/02/04 PARS -ARS @ 13159413 PPE 11/02/04 11/08/2004 0.00 3.94 PPE 11/02/04 PARS -ARS @ 13159413 PPE 11/02/04 11/08/2004 0.00 1,278.75 PPE 11/02/04 PARS -ARS a 13159413 PPE 11/02/04 11/08/2004 0.00 4.72 PPE 11/02/04 PARS -ARS @ 13159413 PPE 11/02/04 11/08/2004 0.00 41.24 Check Total: 0.00 1,546.87 Check No: 48798 Check Date: 11/09/2004 Vendor: VIK02 Viking Office Products 821526056000 A(6) office supplies 09/10/2004 0.00 36.59 821526056000 (20) binders 09/10/2004 0.00 151.80 Check Total: 0.00 188.39 Check No: 48799 Check Date: 11/10/2004 Vendor: ATHOI A Throne Co. 179174 Services at Heather Park for Oct'04 10/20/2004 0.00 72.00 179173 Services at Edison Park for Oct'04 10/20/2004 0.00 72.00 178682 Service at Gum Grove Park for Oct'0 10/15/2004 0.00 110.71 178826 Credit at Gum Grove Park for Oct'04 10/15/2004 0.00 - 110.71 Check Total: 0.00 144.00 Check No: 48800 Check Date: 11/10/2004 Vendor: BEN12 Bennet Landscape 9025 Street Tree Planting Program \ Mater 09/30/2004 0.00 915.00 Check Total: 0.00 915.00 Check No: 48801 Check Date: 11/10/2004 Vendor: C &CO2 C & C Automotive Distributors 1- 202108 auto exp Vol 002 10/12/2004 0.00 276.31 1- 201542 - auto exp unit 4109 10/12/2004 0.00 15.39 1- 201252 auto exp Vol 002 10/11/2004 0.00 92.10 1- 202870 auto exp unit CS02 10/13/2004 0.00 13.11 1- 202613 auto exp unit CS02 10/13/2004 0.00 18.31 Check Total: 0.00 415.22 Check No: 48802 Check Date: 11/10/2004 Vendor: CAP02 Captains Locker Inc 585919 (7) equipment materials for lifeguar 10/09/2004 0.00 6.75 586621 (2) equipment materials for lifeguar 10/23/2004 0.00 25.63 Page 25 • City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 32.38 Check No: 48803 Check Date: 11/10/2004 Vendor: COM13 Commercial Graphics Corp. 03919 (18) 45116 large document bond 10/14/2004 0.00 27.72 Check Total: 0.00 27.72 Check No: 48804 Check Date: 11/10/2004 Vendor: COUl7 County Of Orange, Auditor IN0598501 Billing for 01 /01/04- 12/31/04 10/01/2004 0.00 398.00 Check Total: 0.00 398.00 Check No: 48805 Check Date: 11/10/2004 Vendor: DEPAR Department Of Justice 493868 Fingerprint Apps 10/07/2004 0.00 32.00 493134 Fingerprints apps 10/07/2004 0.00 56.00 493134 Fingerprints apps 10/07/2004 0.00 32.00 Check Total: 0.00 120.00 Check No: 48806 Check Date: 11/10/2004 Vendor: FOROI Ford Motor Credit Company 897328A Prin payment on 03 Ford Crown Vic P 11/05/2004 0.00 23.362.42 897328 Int. payment on 03 Ford Crown Vic Po 11/05/2004 0.00, 2,345.60 Check Total: 0.00 25,708.02 Check No: 48807 Check Date: 11/10/2004 Vendor: FOR09 Robin Forte - Lincke W- 11423 /11/09 Professional Services 11/09/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 48808 Check Date: 11/10/2004 Vendor: GTE02 Verizon California 5624319759 Telephone 10/25/2004 0.00 99.71 Check Total: 0.00 99.71 Check No: 48809 Check Date: 11/10/2004 Vendor: HACOI Hach Company 4027063 B 2 pks (6 per pack) of 10 mL camplc C 10/06/2004 0.00 38.47 4027063 A 12 pks (100 per pack) of Total Chlor 10/06/2004 0.00 192.60 4027063 12 pks (100 per pack) of Free Chlori 10/06/2004 0.00 207.67 Check Total: 0.00 438.74 Check No: 48810 Check Date: 11/10/2004 Vendor: HOM01 Home Depot Credit Services 2168027 Card # 0621 Bldg. materials 10/26/2004 0.00 73.93 Check Total: 0.00 73.93 Check No: 48811 Check Date: 11/10/2004 Vendor: ICMA04 ICMA Membership Renewals 205170 Membeership dues for 2005 10/22/2004 0.00 1,160.00 Check Total: 0.00 1,160.00 Check No: 48812 Check Date: 11/10/2004 Vendor: IRVO3 Irvine Pipe & Supply 426180 Haws Model 3500 D Drinking Fountain 10/15/2004 0.00 2.775.31 Check Total: 0.00 2,775.31 Check No: 48813 Check Date: 11/10/2004 Vendor: JEF04 Jefferson Pilot Financial Ins. 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 488.45 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 144.83 860062166/Oct Monthly killing for October 2004 10/01/2004 0.00 73.19 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 157.53 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 308.40 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 62.38 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 245.06 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 1,831.18 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 717.25 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 107.76 860062166 /Oct Monthly billing for October 2004 10/01/2004 0.00 204.89 Paee 26 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 16.55 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 18.62 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 85.82 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 281.23 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 28.74 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 65.76 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 40.25 860062166/Oct Monthly billing for October 2004 10/01/2004 0.00 167.89 Check Total: 0.00 5,045.78 Check No: 48814 Check Date: 11/10/2004 Vendor: ORA26 O.0 Sanitation District w-1 10304 Fees collected for the month of Oct. 11/03/2004 0.00 522.50 Check Total: 0.00 522.50 Check No: 48815 Check Date: 11/10/2004 Vendor: RFD01 R.F Dickson Co., Inc. 1144223 September sweeping various location 09/30/2004 0.00 4,543.08 1144205 September special sweep 09/30/2004 0.00 393.75 Check Total: 0.00 4,936.83 Check No: 48816 Check Date: 11/10/2004 Vendor: WILI1 W.i.l.k.i.n.s Printing W -I 1687 2005 Tide books (1500)gtys 11/03/2004 0.00 376.07 Check Total: 0.00 376.07 Check No: 48817 Check Date: 11/15/2004 Vendor: ART05 Art On Glass By Belinda 33143A • (42) wording 11/09/2004 0.00 135.77 33143 (3) Black Bevels 11/09/2004 0.00 129.30 Check Total: 0.00 265.07 Check No: 48818 Check Date: 11/15/2004 Vendor: BAY01 Bay True Value Hardware 210395 (1) Materials for strre M 11/05/2004 0.00 3.67 210414 (3) Materials for strre M 11/05/2004 0.00 13.54 210407 (12) Materials for strre M 11/05/2004 0.00 7.63 210473 (3) bld. materials 11/08/2004 0.00 10.52 210415 (6) bld. materials 11/05/2004 0.00 34.51 209922 (I) materials for equipment 10/22/2004 0.00 1.13 209917 (6) materials for equipment 10/22/2004 0.00 2.27 Check Total: 0.00 73.27 Check No: 48819 Check Date: 11/15/2004 Vendor: BO101 OfficeMax -Boise Company 984161 (15) cases xerox papers 10/27/2004 0.00 402.45 Check Total: 0.00 402.45 Check No: 48820 Check Date: 11/15/2004 Vendor: COUO3 County Of Orange SH 08710 OCATS tel svcs for October 2004 10/22/2004 0.00 319.00 Check Total: 0.00 319.00 Check No: 48821 • Check Date: 11/15/2004 Vendor: IRVO4 Iry Seaver Motorcycles 92!59355A Labor to repair rear brake 10/13/2004 0.00 35.00 92159355 1 Rear Brake Repair Kit, BMW 14301 10/13/2004 0.00 57.96 Check Total: 0.00 92.96 • Check No: 48822 Check Date: 11/15/2004 Vendor: JACl2 Jacobs Civil, Inc. C/o Bank Of America CS1344 -03 Seal Beach Reg. Trail /S[3B \ Inspecti 09/15/2004 0.00 11,101.32 CS1328 -16 Hellman Ranch Properties Inspection 10/12/2004 0.00 4.575.94 CSI337 -17 Marina Drive Bridge Rehab. \ Inspect 10/12/2004 0.00 37,55259 Check Total: 0.00 53,229.85 Check No: 48823 Check Date: 11/15/2004 Vendor: JIMO2 Jimni System, Inc 9168 Qtr.maint. sewage pump 8th & Ocean A 10/18/2004 0.00 180.00 Page 27 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 9I68A Qtr.maint. sewage pump 1st & Ocean A 10/18/2004 0.00 180.00 91688 Qtr.maint. sewage pump Ruby's End Pi 10/18/2004 0.00 180.00 9168C Qtr.maint. sewage pump City Yard 10/18/2004 0.00 180.00 9168D Qtr.maint. sewage pump Aquatic # 1 10/18/2004 0.00 180.00 Check Total: 0.00 900.00 Check No: 48824 Check Date: 11/15/2004 Vendor: LOS25 Los Alamitos Lock Service, Inc 5104039 Contract professional services 10/15/2004 0.00 344.50 Check Total: 0.00 344.50 Check No: 48825 Check Date: 11/15/2004 Vendor: PRI12 Printelligent 0095914 Services from 7/24/04 - 10/24/04 10/22/2004 0.00 711.42 Check Total: 0.00 711.42 Check No: 48826 Check Date: 11/15/2004 Vendor: QUE02 Quecore Inc. 20169D 2004 Computer Capital Project \ wire 09/16/2004 0.00 646.50 20169C 2004 Computer Capital Project \ wire 09/16/2004 0.00 641.00 2016913 2004 Computer Capital Project \ wire 09/16/2004 0.00 681.99 20169A 2004 Computer Capital Project \ wire 09/16/2004 0.00 1.810.20 20169 2004 Computer Capital Project \ wire 09/16/2004 0.00 3,087.03 Check Total: 0.00 6,866.72 Check No: 48827 Check Date: 11/15/2004 Vendor: RED01 Red Wing Shoes Stores 4170000000678 Contract prof. services 10/11/2004 0.00 149.99 4170000000690 Contract prof. services 10/18/2004 0.00 174.12 Check Total: 0.00 324.11 Check No: 48828 Check Date: 11/15/2004 Vendor: RICO2 Richards Watson & Gershon 135022 Legal fees 09/13/2004 0.00 2,325.00 135023 Legal fees 09/13/2004 0.00 237.50 135020 Legal fees 09/13/2004 0.00 9.342.00 135035 Legal fees 09/13/2004 0.00 1,938.00 135030 Legal fees 09/13/2004 0.00 5,800.00 135024 Legal fees 09/13/2004 0.00 13,551.08 Check Total: 0.00 33,193.58 Check No: 48829 Check Date: 11/15/2004 Vendor: SOU24 South Coast Air Quality 1631670 6729273 FY04 -05 Plat fee fiscal yr. 10/05/2004 - 0.00 77.25 1630396 D36722 Stat Nat Gas only 10/05/2004 0.00 744.36 Check Total: 0.00 821.61 Check No: 48830 Check Date: 11/15/2004 Vendor: USO01 Corporate Express 55957767 (10) office supplies _ 10/22/2004 0.00 109.20 Check Total: 0.00 109.20 Check No: 48831 Check Date: 11/15/2004 Vendor: VIK02 Viking Office Products 821584365000 AOffice supplies 10/08/2004 0.00 7.28 821584365000 Office supplies 10/08/2004 0.00 52.81 26180400100 (4) office supplies 10/20/2001 0.00 265.54 261758610001A (2)qtys office supplies 10/19/2004 0.00 216.23 261758610001 (1) office supplies 10/19/2004 0.00 34.50 821594407000 A(1) office supplies 10/13/2004 0.00 28.12 821594407000 (9) Misc office supplies 10/13/2004 0.00 98.00 Check Total: 0.00 702.48 Check No: 48832 Check Date: 11/15/2004 Vendor: WGZ01 W.G Zimmerman Engineer. 04 -9 -877 Seal I3each Shopping Center 10/05/2004 0.00 294.00 04 -8 -421 S.B.B. /405 Overcrossing Wide. \ Desi 09/07/2004 0.00 273.00 04 -09 -705 Marina Drive Bridge Rehab. \ Project 10/05/2004 0.00 735.00 Page 28 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice'No Description Reference Invoice Date Void Amount Check Amount 04 -9 -114 Capital Project Mgm. DBE 10/05/2004 0.00 1,176.00 04 -9 -952 Traffic engineering 10/05/2004 0.00 2,625.00 04 -9 -460 Verizon permit inspection 10/05/2004 0.00 735.00 04 -9 -1053 Inspection Plan Review 10/05/2004 0.00 3,150.00 04 -9 -1076 Boeing vesting tentative tract map 10/05/2004 0.00 1,323.00 04 -9 -1055 Hellman Dev. serv. fr. 09/01 -30/04 10/05/2004 0.00 2.352.00 04 -9 -1051 Bixby improvement 10/05/2004 0.00 2,058.00 Check Total: 0.00 14,721.00 Check No: 48833 Check Date: 11/15/2004 Vendor: WIL04 Wilidan Associates 061 -16357 Monthly billing during 8 /30- 10/01/04 10/22/2004 0.00 9,035.00 Check Total: 0.00 9,035.00 Check No: 48834 - Check Date: 11/16/2004 Vendor: ADP0I ADP , Inc. 261407 P/R processing charges ending 11/02/ 11/05/2004 0.00 739.79 Check Total: 0.00 739.79 Check No: 48835 Check Date: 11/16/2004 Vendor: AME01 American Heritage Life MO142471310 Monthly billing for Nov.'04 for PD 11/05/2004 0.00 12.49 MO142471310 Monthly billing for Nov.'04 for PD 11/05/2004 0.00 115.04 M0142471310 Monthly billing for Nov.'04 for PD 11/05/2004 0.00 47.95 Check Total: 0.00 175.48 Check No: 48836 Check Date: 11/16/2004 Vendor: CER13 Certifion Corp.dba Entersect 10.11.04 Data serv. on line 9/01- 9/30/04 10/11/2004 0.00 75.00 Check Total: 0.00 75.00 Check No: 48837 Check Date: 11/16/2004 Vendor: CHE16 Cherokee Productions., Inc. w -11546 Seminar registration for Michele Hal 11/04/2004 0.00 149.00 Check Total: 0.00 149.00 Check No: 48838 Check Date: 11/16/2004 Vendor: EDAW Edaw Inc. 514010 Hellman ranch property serv. thu Spe 09/21/2004 0.00 328,044.97 Check Total: 0.00 328,044.97 Check No: 48839 Check Date: 11/16/2004 Vendor: JAM01 James Johnson w -11994 A CNOA lodging and meals 11/01/2004 0.00 1,016.00 w -I 1994 Registration CNOA with Det Hardin 11/01/2004 0.00 810.00 Check Total: 0.00 1,826.00 Check No: 48840 Check Date: 11/16/2004 Vendor: JEF04 Jefferson Pilot Financial Ins. 860062166/Nov Monthly billing for Nov.'04 11/15/2004 0.00 282.69 860062166/Nov Monthly billing for Nov.'04 11/15/2004 0.00 308.40 860062166/Nov Monthly billing for Nov.'04 11/15/2004 0.00 62.38 860062166/Nov Monthly billing for Nov.'04 11/15/2004 0.00 107.76 860062166/Nov Monthly billing for Nov.'04 11/15/2004 0.00 1,834.26 860062166/Nov Monthly billing for Nov.'04 11/15/2004 0.00 717.25 860062166/Nov Monthly billing for Nov.'04 11/15/2004 0.00 19.11 860062166/Nov Monthly billing for Nov.'04 11/15/2004 0.00 16.55 860062166/Nov Monthly billing forNov.'04 11/15/2004 0.00 245.06 860062166/Nov Monthly billing for Nov.'04 11/15/2004 0.00 86.31 860062166/Nov Monthly bi!!ing for Nov.'04 11/15/2004 0.00 204.89 860062166 /Nov Monthly billing forNov.'04 11/15/2004 0.00 28.74 860062166/Nov Monthly hilling forNov.'04 11/15/2004 0.00 65.76 860062166/Nov Monthly billing for Nov.'04 11/15/2004 0.00 40.25 860062166/Nov Monthly billing forNov.'04 11/15/2004 0.00 167.89 860062166/Nov Monthly billing forNov.'04 11/15/2004 0.00 489.43 860062166/Nov Monthly billing for Nov.'04 11/15/2004 0.00 146.77 860062166 /Nov Monthly billing forNov.'04 11/15/2004 0.00 73.68 Page 29 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 860062166/Nov Monthly billing for Nov.'04 11/15/2004 0.00 15851 Check Total: 0.00 5,055.69 Check No: 48841 Check Date: 11/16/2004 Vendor: Los30 Los Alamitos Animal Hospital 108476 Contract professional services 09/09/2004 0.00 208.25 Check Total: 0.00 208.25 Check No: 48842 Check Date: 11/16/2004 Vendor: NAT37 National Criminal Justice Reference Sery w -11547 Resource book 11/09/2004 0.00 9.00 Check Total: 0.00 9.00 Check No: 48843 Check Date: 11/16/2004 Vendor: NEX01 Neste! Communications 100744318 Cell phone 11/06/2004 0.00 188.46 Check Total: 0.00 188.46 Check No: 48844 Check Date: 11/16/2004 Vendor: OCCSA O.C.C.S.A. w -11984 Chief Association December function 10/28/2004 0.00 54.00 Check Total: 0.00 54.00 Check No: 48845 Check Date: 11/16/2004 Vendor: QUE02 Quecore Inc. 20170A 2004 Computer Capital Project \ wire 09/16/2004 0.00 2,692.67 20169E 2004 Computer Capital Project \ wire 09/16/2004 0.00 4,055.72 20169F 2004 Computer Capital Project \ wire 09/16/2004 0.00 5,869.14 20170 2004 Computer Capital Project \ wire 09/16/2004 0.00 5,214.04 20200 Computer maintenance 10/07- 10/20/04 10/20/2004 0.00 4,200.00 Check Total: 0.00 22,031.57 Check No: 48846 Check Date: 11/16/2004 Vendor: SEAIO Seal Beach Cable w- 011391 Transfer of funds 11/12/2004 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 48847 Check Date: 11/16/2004 Vendor: TIM05 Owens Tim 100404 Computer training 11/08/2004 0.00 450.00 Check Total: 0.00 450.00 Check No: 48848 Check Date: 11/16/2004 Vendor: TRU01 Truesdail Labs, Inc. 935960 Contract prof. services 10/19/04 10/22/2004 0.00 186.25 935671 Contract prof. services 10/12/04 10/15/2004 0.00 18.90 935419 Contract prof. services 10/0504 10/08/2004 0.00 186.25 935672 Contract prof. services 10/12/04 10/15/2004 0.00 186.25 Check Total: 0.00 577.65 Check No: 48849 Check Date: 11/16/2004 Vendor: 1 Joanne Yeo 11.12.04 Services from 9/08 - 10/07/04 36 hrs 11/12/2004 0.00 1.315.80 Check Total: 0.00 1,315.80 Check No: 48850 Check Date: 11/17/2004 Vendor: CIN04 Cintas - 692 640566683 Contract professional services 10/28/2004 0.00 4.09 640566683 Contract professional services 10/28/2004 0.00 8.16 640566683 Contract professional services 10/28/2004 0.00 8.72 640566683 Contract professional services 10/28/2004 0.00 1251 640566683 Contract professional services 10/28/2004 0.00 26.62 640566683 Contract professional services 10/28/2004 0.00 20.29 Check Total: 0.00 80.39 • Check No: 48851 Check Date: 11/17/2004 Vendor: COM13 Commercial Graphics Corp. 03715 Water Sys. Infrast. \ Materials\ Mat 10/06/2004 0.00 131.78 Check Total: 0.00 131.78 Page 30 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48852 Check Date: 11/17/2004 Vendor: CUL0I Culbertson, Adams & Assoc 17237 W. End Pump Station Repl. \ Design\ 10/19/2004 0.00 90.00 Check Total: 0.00 90.00 Check No: 48853 Check Date: 11/17/2004 Vendor: GPR0I G P Resources Inc 5328525B State Excise Tax and spill surcharge 10/21/2004 0.00 88.78 5328525C Regulatory compliance fee 10/21/2004 0.00 4.75 5328525A 500 Gallons of Clear Diesel Fuel for 10/21/2004 0.00 938.53 Check Total: 0.00 1,032.06 Check No: 48854 Check Date: 11/17/2004 Vendor: RICO2 Richards Watson & Gershon 135685 Legal fees 10/18/2004 0.00 19,434.07 135691 Legal fees 10/18/2004 0.00 1,125.00 135686 Legal fees 10/18/2004 0.00 1,057.50 135690 Legal fees 10/18/2004 0.00 2.758.10 135692 Legal fees 10/18/2004 0.00 4,036.10 135689 Legal fees 10/18/2004 0.00 1.062.20 135687 Legal fees 10/18/2004 0.00 287.50 135693 Legal fees 10/18/2004 0.00 175.00 135694 Legal fees 10/18/2004 0.00 81.17 135696 Legal fees 10/18/2004 0.00 15.269.50 135695 Legal fees 10/18/2004 0.00 832.50 Check Total: 0.00 46,118.64 Check No: 48855 Check Date: 11/17/2004 Vendor: SCE01 Southern Calif. Edison 2024047656 Electricity 11/02/2004 0.00 19.41 2212368641 Electricity 11/05/2004 0.00 10,497.05 2024025629 Electricity 11/02/2004 0.00 205.07 2261529358 Electricity 11/03/2004 0.00 154.66 2024025629 Electricity 11/02/2004 0.00 23.78 2024025629 Electricity 11/02/2004 0.00 178.20 2024025629 Electricity 11/02/2004 0.00 826.93 2218943843 Electricity 11/02/2004 0.00 121.26 Check Total: 0.00 12,026.36 Check No: 48856 Check Date: 11/17/2004 Vendor: VKOI V & K Details, BizSiteUSA 11.16.04 (3) cast desk embosser and x -long ern 11/16/2004 0.00 417.99 Check Total: 0.00 417.99 Check No: 48857 Check Date: 11/19/2004 Vendor: BANOI Bank Of America Visa # 6270 Pre -paid booster phone cards 11/05/2004 0.00 40.00 Visa # 6270 Monthly billing for Intuit 11/05/2004 0.00 249.00 Visa # 6270 Harbor Freight catalog 11/05/2004 0.00 82.66 Visa # 6270 Pre -paid phone cards nextel 11/05/2004 0.00 40.00 Visa # 6270 Membership dues for Int'I Assn of Ch 11/05/2004 0.00 100.00 Visa # 6270 Pre -paid booster phone cards 11/05/2004 0.00 40.00 Visa # 6270 Comunity Policing: How to get start 11/05/2004 0.00 118.86 Visa # 6270 Pre -paid boost phone cards 1 1/05/2004 0.00 40.00 Visa # 6270 Purchase finance charge 11/05/2004 0.00 9.44 Check Total: 0.00 719.96 Check No: 48858 Check Date: 11/19/2004 Vendor: CH003 Choice Point Business And AB0001064734 October '04 billing for service fee 10/31/2004 0.00 25.00 Check Total: 0.00 25.00 Check No: 48859 Check Date: 11/19/2004 Vendor: CO003 County Of Orange SH08774 Range fees for QTR ended Sept. 30'04 11/04/2004 0.00 6.00 Check Total: 0.00 6.00 • Pan 31 • City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48860 Check Date: 11/19/2004 Vendor: CAN04 Ganahl Lumber Co. L854474 Materials for lifeguard 07/30/2004 0.00 25.17 CM63221 I ret.merch. for lifeguard supply 06/28/2004 0.00 -23.55 Check Total: 0.00 1.62 Check No: 48861 Check Date: 11/19/2004 Vendor: HOMOI Home Depot Credit Services 1014528 (17)Materials for equipment 10/27/2004 0.00 180.94 Check Total: 0.00 180.94 Check No: 48862 Check Date: 11/19/2004 Vendor: QU101 Quinlan Publishing NLB 15275161 Renewal on Narcotics Law Bulletin 11/01/2004 0.00 154.75 Check Total: 0.00 154.75 Check No: 48863 Check Date: 11/19/2004 Vendor: SWRCB Swrcb Accounting Office 0413511 Billing period 7/01/04-6/30/04 Storm 10/29/2004 0.00 4,444.00 0413482 Billing period 7 /01/04- 6 /30/04 Sewag 10/29/2004 0.00 4,676.00 Check Total: 0.00 9,120.00 Check No: 48864 Check Date: 11/19/2004 Vendor: TRA08 Traffic Control Service, Inc. 1- 176960 no parking signs 10/27/2004 0.00 193.95 Check Total: 0.00 193.95 Check No: 48865 Check Date: 11/19/2004 Vendor: UPSOI United Parcel Service 5T86T6434 Office supplies 10/23/2004 0.00 28.20 Check Total: 0.00 28.20 Check No: 48866 Check Date: 11/22/2004 Vendor: Applegat Joshua E.A Applegate w -11757 Partial bus. Lic. penalty refund 11/18/2004 0.00 200.00 Check Total: 0.00 200.00 Check No: 48867 Check Date: 11/22/2004 Vendor: AQUA01 Aqua - Metric Sales Company 0007610 1 8" flanged pipe strainer without n 10/25/2004 0.00 1,260.83 Check Total: 0.00 1,260.83 Check No: 48868 Check Date: 11/22/2004 Vendor: AT04 AT & T ' 2631498210 High Speed Serv. 11/01 - 11/30/04 11/01/2004 0.00 324.61 Check Total: 0.00 324.61 Check No: 48869 Check Date: 11/22/2004 Vendor: BAVOI Bay True Value Hardware 210802 Materialsfor street M. 11/16/2004 0.00 18.90 Check Total: 0.00 18.90 Check No: 48870 Check Date: 11/22/2004 Vendor: BENI1 Benesyst Inc. 1104126 Flex Adm services (25) 11/02/2004 0.00 122.00 Check Total: 0.00 122.00 Check No: 48871 Check Date: 11/22/2004 Vendor: bsn02 BSN /PASSON /GSC . 91567749 Master Sponge Roller - Tennis Court 11/05/2004 0.00 71.13 91567749 Replacement Master Sponge Roller - T 11/05/2004 0.00 29.08 Check Total: 0.00 100.21 Check No: 48872 Check Date: 11/22/2004 Vendor: BUSO4 Business Products Distributors 82415 (13) Office supplies 09 /29/2004 0.00 260.64 82977 (9) Office supplies 10/25/2004 0.00 - 160.78 83233 (1) qty office supplies 11/09/2004 0.00 6.45 83214 (1) qty office supplies 11/08/2004 0.00 6.45 83228 (3)qtys office supplies 11/08/2004 0.00 43.22 83197 (42) )qtys office supplies 11/05/2004 0.00 525.18 • I'age 32 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 681.16 Check No: 48873 Check Date: 11/22/2004 Vendor: C &CO2 C & C Automotive Distributors 1- 208925 Auto exp unit 4108 10/22/2004 0.00 79.00 1- 210104 Auto exp vehicle parts 10/25/2004 0.00 65.77 1- 211482 Auto exp vehicle parts 10/26/2004 0.00 40.60 1- 212160 West end pump station 10/27/2004 0.00 41.37 1- 207595 Auto exp unit 23 10/20/2004 0.00 13.21 1- 207603 Auto exp unit 4109 10/20/2004 0.00 3.49 1- 210179 Auto exp unit CSOI 10/25/2004 0.00 28.14 1- 210087 Auto exp unit CS0I 10/25/2004 0.00 58.01 1- 208563 Auto exp unit 003 10/21/2004 0.00 6.01 Check Total: 0.00 335.60 Check No: 48874 Check Date: 11/22/2004 Vendor: CAMOI Campbell Printing, Inc. 5319 (1000)gtys people of State Of Cal. 11/02/2004 0.00 60.34 Check Total: 0.00 60.34 Check No: 48875 Check Date: 11/22/2004 Vendor: CANIO Canon Business Solutions -west, 1200259 Materials for equipment 10/26/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 48876 Check Date: 11/22/2004 Vendor: Carruth Christy Carruth W -10091 Inst fee class # 4051 11/16/2004 0.00 105.00 Check Total: 0.00 105.00 Check No: 48877 Check Date: 11/22/2004 Vendor: CER13 Certifion Corp.dba Entersect 11.04.04 Data service for 10/01 - 10/31/04 11/04/2004 0.00 75.00 Check Total: 0.00 75.00 Check No: 48878 Check Date: 11/22/2004 Vendor: CFPOI CFP 10.27.04 Blood/Breath technician services 10/27/2004 0.00 825.00 Check Total: 0.00 825.00 Check No: 48879 Check Date: 11/22/2004 Vendor: CORI2 Dury Cords w-11991 Reserve officer stipend for October 11/04/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48880 Check Date: 11/22/2004 Vendor: COUO3 County Of Orange SC00418 Communications charges for Oct'04 11/08/2004 0.00 245.76 Check Total: 0.00 245.76 Check No: 48881 Check Date: 11/22/2004 Vendor: DAT07 Datamatic, Ltd. CA00005920 Meter Reading system Maint. 10/25/2004 0.00 147.15 Check Total: 0.00 147.15 Check No: 48882 Check Date: 11/22/2004 Vendor: DAT09 DataBase Management Services 685 Repair filemaker pro database 11/10/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 48883 Check Date: 11/22/2004 Vendor: EIS01 Eisel Enterprises Inc 40566 2 inch meter boxes 10/27/2004 0.00 161.63 40566 A meter box lids (traffic) (6) 10/27/2004 0.00 200.41 40757 meter box lid for Ike Park 11/08/2004 0.00 37.98 Check Total: 0.00 400.02 Check No: 48884 Check Date: 11/22/2004 Vendor: EVER02 Eversoft Inc. R476793 Contract prof. services 11/01/2004 0.00 105.02 Pane 33 • City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 105.02 Check No: 48885 Check Date: 11/22/2004 Vendor: FED01 Fedex 7- 846 -01190 Office supplies 11/12/2004 0.00 40.68 7- 846 -01190 Office supplies 11/12/2004 0.00 18.62 Check Total: 0.00 59.30 Check No: 48886 Check Date: 11/22/2004 Vendor: GOLI1 Gold Coast Awards, Inc. 43723 (3) Brass tile plates engrave 11/04/2004 0.00 49.90 Check Total: 0.00 49.90 Check No: 48887 Check Date: 11/22/2004 Vendor: GRA08 Grainger 934 - 100246 -8 (24) tape duct 10/27/2004 0.00 76.55 303 - 531503 -9 A 1 overshoe size 14 10/19/2004 0.00 22.34 303 - 904199 -5 3 raincoat xx large 10/25/2004 0.00 21.88 303 - 9041995 -5 A2 Tarpaulin 10/25/2004 0.00 52.82 303 - 531503 -9 5 raincoat large & xlarge 10/19/2004 0.00 36.48 303 - 397313 -6 (10) fuse time 10/18/2004 0.00 65.30 303 - 004087 -1 B Coverall.large 10/26/2004 0.00 27.15 303 - 004087 -1 A Coverall, xx large 10/26/2004 0.00 29.34 303 - 004087 -1 Suit. PVC /polyster 10/26/2004 0.00 11.26 303 - 004086 -3 Suit, PVC/Nylon large 10/26/2004 0.00 22.35 303 - 193812 -3 Boot, PVC size 12 10/28/2004 0.00 14.98 Check Total: 0.00 380.45 Check No: 48888 Check Date: 11/22/2004 Vendor: GRA14 Lewis Cray w -11988 Reserve officer stipend for Sept & 0 11/04/2004 0.00 200.00 Check Total: 0.00 200.00 Check No: 48889 Check Date: 11/22/2004 Vendor: GTE02 Verizon California 5621970071 /11/4Telephone 11/04/2004 0.00 289.70 5621970071 /11/4Telephone 11/04/2004 0.00 428.08 5627994492/11/4Telephone 11/04/2004 0.00 165.15 5621970071/1 1 /4Telephone 11/04/2004 0.00 298.23 5621970216 /11 /4Telephone 11/04/2004 0.00 34.96 5621970071 /11 /4Telephone 11/04/2004 0.00 76.90 5621970071/11 /4Telephone 11/04/2004 0.00 46.80 5621970070 /11 /4Telephone 11/04/2004 0.00 2,420.86 5621970071 /1l /4Telephone 11/04/2004 0.00 330.17 5621970071 /11 /4Telephone 11/04/2004 0.00 1,951.43 5621970071 /11/4Telephone 11/04/2004 0.00 45.08 Check Total: 0.00 6,08736 Check No: 48890 Check Date: 11/22/2004 Vendor: GTE04 Verizon Credit Inc. 2869300 Monthly lease equipment 11/06/2004 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 48891 Check Date: 11/22/2004 Vendor: GTSI GTSI Corporation 295229501 2005 Computer Capital Project \ 2005 09/30/2004 0.00 24.00 295229501 2005 Computer Capital Project \ 2005 09/30/2004 0.00 500.00 295229501 2005 Computer Capital Project \ 2005 09/30/2004 0.00 455.00 Check Total: 0.00 979.00 Check No: 48892 Check Date: 11/22/2004 Vendor: HAH01 Hahn And Bowersock Inc. 307911 Legal services 10/30/2004 0.00 285.00 307906 Legal services 10/30/2004 0.00 175.00 308173 Legal services 11/04/2004 0.00 244.75 Check Total: 0.00 704.75 Page 34 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48893 Check Date: 11/22/2004 Vendor: HOM0I Home Depot Credit Services 7015319 (2) qtys bldg. materials # 0647 11/10/2004 0.00 143.31 2103729 Bldg. materials # 0621 11/05/2004 0.00 106.67 9042514 (56) materials for street M. # 0613 11/08/2004 0.00 111.63 Check Total: 0.00 361.61 • Check No: 48894 Check Date: 11/22/2004 Vendor: IRO02 Iron Mountain Records Management A1391646 Monthly billing for storage 10/31/2004 0.00 362.70 Check Total: 0.00 362.70 Check No: 48895 Check Date: 11/22/2004 Vendor: JOH14 Johnson Investigative Svc 320 Contract professional services 10/28/2004 0.00 1,536.86 Check Total: 0.00 1,536.86 Check No: 48896 Check Date: 11/22/2004 Vendor: KLE04 Kleinfelder, Inc. 202752 P.W. Yard Site Rcmediation \ Constru 09/29/2004 0.00 4.887.73 Check Total: 0.00 4,887.73 Check No: 48897 Check Date: 11/22/2004 Vendor: KOROI Gary Korngold w -11990 Reserve officer stipend for Oct. '04 11/04/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48898 Check Date: 11/22/2004 Vendor: KUS02 Gary I. Kusunoki 2004 -07 Contract professional services 10/27/2004 0.00 90.00 2004 -10 Contract professional services 09/30/2004 0.00 105.00 Check Total: 0.00 195.00 Check No: 48899 Check Date: 11/22/2004 Vendor: LONO3 Galls / LB. Uniform Co. 632327 Outfit and equipment Police :Aide Ke 10/28/2004 0.00 366.35 622994 A (9) qtys CZcro -G Gold Level II conce 09/02/2004 0.00 4,499.16 Check Total: 0.00 4,865.51 Check No: 48900 Check Date: 11/22/2004 Vendor: L0502 Los Alamitos Unified 77510082 1/2 total cost of refinish gym floor 09/10/2004 0.00 1,450.00 Check Total: 0.00 1,450.00 Check No: 48901 Check Date: 11/22/2004 Vendor: MA107 David Mains W -11986 Reserve officer stipend for October 11/04/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48902 Check Date: 11/22/2004 Vendor: MOU01 Moulton, Kay w-11985 Tuition reimbursement BS CSULB 11/04/2004 0.00 800.00 Check Total: 0.00 800.00 Check No: 48903 Check Date: 11/22/2004 Vendor: MUN08 Municipal Finance Corp. 03 -058 A Lease payment Interest 10/15/2004 0.00 437.06 03 -058 Lease payment principal 10/15/2004 0.00 4.379.74 Check Total: 0.00 4,816.80 Check No: 48904 Check Date: 11/22/2004 Vendor: PHASE Phase 11 Systems Acct'ts Recei 6174 PARS Trus Adm serv. for Sept.'04 11/08/2004 0.00 43.89 6174 PARS Trus Adm serv. for Sept.'04 11/08/2004 0.00 46.20 6174 PARS Trus Adm serv. for Sept.'04 11/08/2004 0.00 54.06 6174 PARS Trus Adm serv. for Sept.'04 1 1/08/2004 0.00 36.96 6174 PARS Trus Adm serv. for Sept.'04 11/08/2004 0.00 4.62 6174 PARS Trus Min serv. for Sept.'04 11/08/2004 0.00 4.62 6174 PARS Trus Adm serv. for Sept.'04 11/08/2004 0.00 4.62 6174 PARS Trus Adm serv. for Scpt.'04 11/08/2004 0.00 9.24 6174 PARS Trus Adm serv. for Sept.'04 11/08/2004 0.00 9.24 Page 35 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 6174 PARS Trus Adm serv. for Sept.'04 11/08/2004 0.00 23.10 6174 PARS Trus Adm serv. for Sept.'04 11/08/2004 0.00 240.25 6174 PARS Trus Adm serv. for Sept.'04 11/08/2004 0.00 13.86 6174 PARS Trus Adm serv. for Sept.'04 11/08/2004 0.00 23.10 6174 PARS Trus Adm serv. for Sept.'04 11/08/2004 0.00 32.34 6174 PARS Trus Adm serv. for Sept.'04 11/08/2004 0.00 58.68 Check Total: 0.00 604.78 Check No: 48905 Check Date: 11/22/2004 Vendor: PLAl2 Planning Directors Association PO # 2360 Christy Teague - Fee to attend Plann 11/17/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 48906 Check Date: 11/22/2004 Vendor: PURTELL Steve Purtell W -11989 Reserve officer stipend for October' 11/04/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48907 Check Date: 11/22/2004 Vendor: QUE02 Quecore Inc. 20195 2005 Computer Capital Project \ 2005 09/29/2004 0.00 769.56 20195 A 2005 Computer Capital Project \ 2005 09/29/2004 0.00 769.56 Check Total: 0.00 1,539.12 Check No: 48908 CheckDate: 11/22/2004 Vendor: sad01 Saddleback Materials Co. Inc. 166637 5000 empty sandbags with ties 10/20/2004 0.00 862.00 Check Total: 0.00 862.00 Check No: 48909 CheckDate: 11/22/2004 Vendor: SAF07 Safelite Auto Glass 00547- 048814 Rear window glass replacement, LG un 10/28/2004 0.00 272.54 00547- 048814A Labor 10/28/2004 0.00 40.00 Check Total: 0.00 312.54 Check No: 48910 Check Date: 11/22/2004 Vendor: SAN12 David Sansenbach w -11987 Reserve officer stipend for Oct.'04 11/04/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48911 Check Date: 11/22/2004 Vendor: SCE01 Southern Calif. Edison 2024028599 Electricity 11/09/2004 0.00 1,184.87 2214337602 Electricity 11/12/2004 0.00 293.23 2225891555 Electricity 11/12/2004 0.00 1,922.37 Check Total: 0.00 3,400.47 Check No: 48912 Check Date: 11/22/2004 Vendor: SEA67 Seawide Marine Distribution 0021125 (1) Portable CPS for Lifeguard Dept. 10/22/2004 0.00 181.01 Check Total: 0.00 181.01 Check No: 48913 Check Date: 11/22/2004 Vendor: SOU19 South Coast Supply 51336 1 yard of topsoil for Parkway 10/07/2004 0.00 29,15 Check Total: 0.00 29.15 Check No: 48914 Check Date: 11/22/2004 Vendor: SPRIN Springbrook Software 1980 UB payments monthly services fee for 11/09/2004 0.00 83.33 Check Total: 0.00 83.33 Check No: 48915 Check Date: 11/22/2004 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: 48916 Check Date: 11/22/2004 Vendor: VERIO Verizon Internet Solutions 65501706 Monthly billing for Nov.'04 11/01/2004 0.00 726.30 Page 36 • • City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 726.30 Check No: 48917 Check Date: 11/22/2004 Vendor: XER0I Xerox Corporation 005950874 Monthly lease equipment 11/01/2004 0.00 1.049.64 Check Total: 0.00 1,049.64 Check No: 48918 Check Date: 11/24/2004 Vendor: AKM01 Akm Consulting Engineers 0003500 Lopez Pump Station \ Inspection\ Eng 10/13/2004 0.00 5,370.00 0003489 Sewer Vidio Hill & Bridgeport \ lnsp 10/12/2004 0.00 2,952.00 0003505 Water Sys. Infrast. \ Design\ Engine 10/13/2004 0.00 1,238.84 Check Total: 0.00 9,560.84 Check No: 48919 Check Date: 11/24/2004 Vendor: BRI10 Briggeman Disposal 5150666 Monthly service steet side barrel se 11/01/2004 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 48920 Check Date: 11/24/2004 Vendor: CIT48 City Employees Associates PPE 11/16/04 Association dues for PPE 11/16/04 11/23/2004 0.00 92.30 PI'E 11 /16/04 Association dues for PPE 11 /16/04 11/23/2004 0.00 18.46 PPE 11/16/04 Association dues for PPE 11/16/04 11/23/2004 0.00 18.46 Check Total: 0.00 129.22 Check No: 48921 Check Date: 11/24/2004 Vendor: CITYS City Of Seal Beach PPE 11/16/04 Section 125 for PPE 11/16/04 11/23/2004 0.00 1,672.18 PPE 11/16/04 Section 125 for PPE 11/16/04 11/23/2004 0.00 1,672.18 PPE 11/16/04 Section 125 for PPE 11/16/04 11/23/2004 0.00 - 1,672.18 Check Total: 0.00 1,672.18 Check No: 48922 Check Date: 11/24/2004 Vendor: DEL08 Dell Marketing L.p. B88484013 2005 Computer Capital Project \ 2005 11/04/2004 0.00 1,887.13 B86254967 2005 Computer Capital Project \ 2005 11/02/2004 0.00 379.24 Check Total: 0.00 2,266.37 Check No: 48923 Check Date: 11/24/2004 Vendor: DIE01 Diehl, Evans & Company VOID w -11599 2004 Govemment Tax Seminar 11/05/2004 175.00 Check Total: 175.00 0.00 Check No: 48924 Check Date: 11/24/2004 Vendor: DIXON Kathy Dixon Petty Cash W-1 1601 Petty cash reimbursement 11/23/2004 0.00 11.54 W -11601 Petty cash reimbursement 11/23/2004 0.00 28.16 W -11601 Petty cash reimbursement 11/23/2004 0.00 30.00 W -11601 Petty cash reimbursement 11/23/2004 0.00 25.00 W -11601 Petty cash reimbursement 11/23/2004 0.00 193.83 W -11601 Petty cash reimbursement 11/23/2004 0.00 10.00 W-1 1601 Petty cash reimbursement 11/23/2004 0.00 6.45 W -11601 Petty cash reimbursement 11/23/2004 0.00 12.00 W -11601 Petty cash reimbursement 11/23/2004 0.00 4.30 W -11601 Petty cash reimbursement 11/23/2004 0.00 10.81 W -11601 Petty cash reimbursement 11/23/2004 0.00 45.17 W -I 1601 Petty cash reimbursement 11/23/2004 0.00 2.31 Check Total: 0.00 379.57 Check No: 48925 Check Date: 11/24/2004 Vendor: Dwight Kelsey Dwight w -REC 11/17/04 Rental fee refund 11/17/2004 0.00 250.00 Check Total: 0.00 250.00 Check No: 48926 Check Date: 11/24/2004 Vendor: FOR09 Robin Forte- Lincke 11423/1124 Professional Services 11/16/2004 0.00 1,453.50 Pagc37 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,453.50 Check No: 48927 Check Date: 11/24/2004 Vendor: GTE03 Verizon 11091mn53394 Maint. contract 10/02/04 - 10/01/05 10/28/2004 0.00 2,682.00 Check Total: 0.00 2,682.00 Check No: 48928 Check Date: 11/24/2004 Vendor: HAS06 Hasco Tag Company 31249 (200) # 922 dog tags 10/25/2004 0.00 37.14 Check Total: 0.00 37.14 Check No: 48929 Check Date: 11/24/2004 Vendor: ICMA LC. M.A Retirement Trust -457 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 465.19 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 16.50 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 225.00 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 688.88 PPR 11/16/04 Plan 302409 for PPE 11/16/04 11/23/2004 0.00 82.59 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 301.68 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 150.13 PPR 11/16/04 Plan 3 302409 for.PPE 11/16/04 11/23/2004 0.00 132.15 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 . 0.00 9,098.15 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 36.35 PPR 11 /16/04 Plan # 302409 for PPE 11 /16/04 11/23/2004 0.00 366.34 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 269.83 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 143.94 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 266.04 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 25.91 PPR 11/16/04 Plan 11 302409 for PPE 11/16/04 11/23/2004 0.00 290.69 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 28.17 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 21.52 PPR 11 /16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 95.64 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 23.83 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 49.33 PPR 11/16/04 Plan # 302409 for PPE 11/16/04 11/23/2004 0.00 156.00 Check Total: 0.00 12,933.86 Check No: 48930 Check Date: 11/24/2004 Vendor: J &B J & B Recovery W -11758 Refund release fee 11/22/2004 0.00 127.00 Check Total: 0.00 127.00 Check No: 48931 Check Date: 11/24/2004 Vendor: JIMO2 Jimni System, Inc 9161 Vacuum cleaning at Rubys Diner 10/18/2004 0.00 795.00 Check Total: 0.00 795.00 Check No: 48932 Check Date: 11/24/2004 Vendor: LOS02 Los Alamitos Unified W -11092 Reservation for auditirium dance rev 11/10/2004 0.00 60.00 Check Total: 0.00 60.00 Check No: 48933 Check Date: 11/24/2004 Vendor: NEX01 Nextel Communications 887704316 Cell phone 11/06/2004 0.00 43.19 887704316 Cell phone 11/06/2004 0.00 43.19 887704316 Cell phone 11/06/2004 0.00 43.20 Check Total: 0.00 129.58 Check No: 48934 Check Date: 11/24/2004 Vendor: NEX02 Nextel Communication 955014316-035 Cell phone 11/06/2004 0.00 383.48 Check Total: 0.00 353.48 Check No: 48935 Check Date: 11/24/2004 Vendor: NOR04 Normed 68222 - 454667 Material for lifeguard 10/28/2004 0.00 84.04 Page 38 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 84.04 Check No: 48936 Check Date: 11/24/2004 Vendor: OCE01 O.C.E.A. PPE 11/16/04 Association dues for PPE 11/16/04 11/23/2004 0.00 65.31 PPE 11 /16/04 Association dues for PPE 11 /16/04 11/23/2004 0.00 55.98 PPE 11/16/04 Association dues for PPE 11/16/04 11/23/2004 0.00 9.33 Check Total: 0.00 130.62 Check No: 48937 Check Date: 11/24/2004 Vendor: PER17 Pertech Resources Inc 901066 (100) roll paper for cashier machine 10/28/2004 0.00 152.34 Check Total: 0.00 152.34 Check No: 48938 Check Date: 11/24/2004 Vendor: PMA Police Management Association PPE 11/16/04 Association dues for PPE11 /16/04 11/23/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 48939 Check Date: 11/24/2004 Vendor: POA01 Police Officers Assoc PPE 11/16/04 Association dues for PPE 11/16/04 11/23/2004 0.00 850.00 Check Total: 0.00 850.00 Check No: 48940 Check Date: 11/24/2004 Vendor: PUBLIC Public Employees Retirement system ppe 11/16/04 Acct 0377 for PPE 11/16/04 11/16/2004 0.00 55.36 ppe 11/16/04 Acct # 0377 for PPE 11/16/04 11/16/2004 0.00 276.52 ppe 11/16/04 Acct # 0377 for PPE 11/16/04 11/16/2004 0.00 2,856.57 ppc 11 /16/04 Acct # 0377 for PPE 11 /16/04 11/16/2004 0.00 1,644.20 ppe 11 /16/04 Acct # 0377 for PPE 11 /16/04 11/16/2004 0.00 561.73 ppe 11/16/04 Acct # 0377 for PPE 11/16/04 11/16/2004 0.00 128.66 ppe 11/16/04 Acct 0377 for PPE 11/16/04 11/16/2004 0.00 237.37 ppe 11 /16/04 Acct # 0377 for PPE 11 /16/04 11/16/2004 0.00 514.52 ppe 11/16/04 Acct # 0377 for PPE 11/16/04 11/16/2004 0.00 30.26 ppe 11/16/04 Acct # 0377 for PPE 11/16/04 11/16/2004 0.00 9.80 ppe 11 /16/04 Acct # 0377 for PPE 11/16/04 11/16/2004 0.00 3.72 ppe 11/16/04 Acct # 0377 for PPE 11/16/04 11/16/2004 0.00 220.00 ppe 11/16/04 Acct# 0377 for PPE 11/16/04 11/16/2004 0.00 63.93 ppe 11 /16/04 Acct # 0377 for PPE 11 /16/04 11/16/2004 0.00 634.14 ppe 11/16/04 Acct # 0377 for PPE 11/16/04 11/16/2004 0.00 2.56 ppe 11/16/04 Acct # 0377 for PPE 11/16/04 11/16/2004 0.00 151.06 ppc 11/16/04 Acct # 0377 for PPE 11/16/04 11/16/2004 0.00 1,031.80 ppe 11 /16/04 Acct # 0377 for PPE 11 /16/04 11/16/2004 0.00 12,084.82 ppe 11 /16/04 Acct # 0377 for PPE 11 /16/04 11/16/2004 '0.00 685.54 ppe 11 /16/04 Acct # 0377 for PPE 11 /16/04 11/16/2004 0.00 36,357.22 ppe 11 /16/04 Acct # 0377 for PPE 11 /16/04 11/16/2004 0.00 884.08 ppe 11 /16/04 Acct # 0377 for PPE 11 /16/04 11/16/2004 0.00 10.23 ppe 11 /16/04 Acct # 0377 for PPE 11 /16/04 11/16/2004 0.00 819.92 ppe 11 /16/04 Acct # 0377 for PPE 11 /16/04 11/16/2004 0.00 208.71 ppe 11/16/04 Acct # 0377 for PPE 11/16/04 11/16/2004 0.00 56.73 ppe 11/16/04 Acct # 0377 for PI'E 11/16/04 11/16/2004 0.00 96.30 Check Total: 0.00 59,625.75 . Check No: 48941 Check Date: 11/24/2004 Vendor: RES01 Resource Directory w -11548 LA & Orange Counties 2005 directorie 11/19/2004 0.00 116.43 Check Total: 0.00 116.43 ' Check No: 48942 Check Date: 11/24/2004 Vendor: RICOHBUSSavin Corporation E102906470 -40 Envelopes office supplies 10/29/2004 0.00 146.42 E102906453 -40 (10000 water bills 10/29/2004 0.00 431.00 E102906450 -40 Office suppl i es 10/29/2004 0.00 159.20 E102906452 -40 Contract professional services 10/29/2004 • 0.00 111.03 E102906449 -40 Office supplies 10/29/2004 0.00 43.80 E102906469 -40 Office supplies 10/29/2004 0.00 109.13 Page 39 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail • Invoice No Description Reference Invoice Date Void Amount Check Amount E102906475 -40 (40) budget reports 10/29/2004 0.00 1,272.74 E102906470 -40 Office supplies 10/29/2004 0.00 146.42 Check Total: 0.00 2,419.74 Check No: 48943 Check Date: 11/24/2004 Vendor: Said Frank Said w -REC 11/12/04 Rental fee refund 11/12/2004 0.00 250.00 Check Total: 0.00 250.00 Check No: 48944 Check Date: 11/24/2004 Vendor: SCE01 Southern Calif. Edison 2233367996/1 1 /1Electricity 11/13/2004 0.00 951.49 Check Total: 0.00 951.49 Check No: 48945 Check Date: 11/24/2004 Vendor: SEVO2 Severn Trent Services 1109214 Water Sys. Infrast. l Materials\ Bud 10/31/2004 0.00 19,296.45 Check Total: 0.00 19,296.45 Check No: 48946 Check Date: 11/24/2004 Vendor: STA01 Standard Insurance Co. Rb 00- 217208 -002 Ins. payable for P.D. 11/18/2004 0.00 93.24 Check Total: 0.00 93.24 Check No: 48947 Check Date: 11/24/2004 Vendor: STA53 Standard Insurance Company VOID 00- 643052 -001 Monthly billing for Nov'04 Life &Ad& 11/01/2004 2.25 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 7.46 00- 643052 -001 Monthly billing for Nov'04 Life &Ad& 11/01/2004 115.59 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 39.02 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 6.90 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 18.66 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 45.37 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 2.25 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 42.44 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 16.62 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 126.51 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 261.15 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 58.16 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 10.48 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 18.70 00- 643052 -001 Monthly billing for Nov'04 Life &Ad& 11/01/2004 4.49 00- 643052 -001 Monthly billing for Nov'04 Life &Ad& 11/01/2004 16.77 00- 643052 -001 Monthly billing for Nov'04 Life &Ad& 11/01/2004 42.44 00- 643052 -001 Monthly billing for Nov'04 Life &Ad& 11/01/2004 16.62 00- 643052 -001 Monthly billing for Nov'04 Life &Ad& 11/01/2004 53.10 00- 643052 -0001 Monthly billing for Life and AD & D 4 08/01/2004 25.48 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 9.61 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 34.15 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 99.44 00- 643052 -0001 Monthly billing for Life and AD & D 08/01/2004 55.24 00- 643052 -001 Monthly billing for Nov'04 Life &Ad& 11/01/2004 6.36 00- 643052 -001 Monthly billing for Nov'04 Life &Ad& 11/01/2004 14.97 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 44.47 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 13.78 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 31.41 00- 643052 -001 Monthly billing for Nov'04 Life &M& 11/01/2004 55.24 00- 643052 -001 Monthly billing for Nov04 Life &Ad& 11/01/2004 14.97 00- 643052 -001 Monthly billing for Nov'04 Life &Ad& 11/01/2004 58.16 00- 643052 -001 Monthly billing for Nov'04 Life &Ad& 11/01/2004 272.06 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 55.24 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 14.97 00- 643052 -000] Monthly billing for Oct,'04 Life & A 10/01/2004 58.16 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 272.06 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 115.59 Page 40 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 16.62 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 42.44 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 2.25 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 4.49 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 16.77 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 53.10 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 6.36 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 14.97 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 9.72 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 34.15 00- 643052 -0001 Monthly billing for Oct,'04 Life & A 10/01/2004 97.42 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 115.59 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 16.62 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 42.44 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 2.25 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 4.49 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 16.77 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 52.64 00- 643052 -0001 Monthly billing for Sept'04 Life & A'- 09/01/2004 6.36 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 14.97 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 9.72 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 34.15 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 55.24 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 14.97 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 58.16 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 272.07 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 97.42 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 44.47 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 13.78 00- 643052 -0001 Monthly billing for Sept'04 Life & A 09/01/2004 31.41 00- 643052 -001 Monthly billing for Nov'04 Life &Ad& 11/01/2004 31.41 00- 643052 -001 Monthly billing for Nov'04 Life &Ad& 11/01/2004 13.78 00- 643052 -001 Monthly billing for Nov'04 Life &M& 11/01/2004 44.47 00- 643052 -001 Monthly billing for Nov'04 Life &Ad& 11/01/2004 97.42 00- 643052 -001 Monthly billing for Nov'04 Life &Ad& 11/01/2004 34.15 00- 643052 -001 Monthly billing for Nov'04 Life &Ad& 11/01/2004 9.72 Check Total: 3,589.10 0.00 Check No: 48948 Check Date: 11/24/2004 Vendor: UNI01 United Way PPE 11 /16/04 Contribution for PPE 11 /16/04 11/23/2004 0.00 11.00 PPE 11/16/04 Contribution for PPE 11/16/04 11/23/2004 0.00 5.00 Check Total: 0.00 16.00 Check No: 48949 Check Date: 11/24/2004 Vendor: UNIBC Union Bank Of California- Trustee For Pa PPE 11/16/04 PARS # 13159413 for PPE 1/16/04 11/23/2004 0.00 28.22 PPE 11/16/04 PARS # 13159413 for PPE 1/16/04 11/23/2004 0.00 35.10 PPE 11/16/04 PARS # 13159413 for PPE 1/16/04 11/23/2004 . 0.00 3.26 PPE 11/16/04 PARS # 13159413 for PPE 1/16/04 11/23/2004 0.00 5.79 PPE 11/16/04 PARS # 13159413 for PPE 1/16/04 11/23/2004 0.00 2.57 PPE 11/16/04 PARS # 13159413 for PPE 1/16/04 11/23/2004 0.00 1.28 PPE 11/16/04 PARS # 13159413 for PPE 1/16/04 11/23/2004 0.00 0.83 PPE 11/16/04 PARS # 13159413 for PPE 1/16/04 11/23/2004 0.00 12.84 PPE 11/16/04 PARS # 13159413 for PPE 1/16/04 11/23/2004 0.00 47.76 PPE 11/16/04 PARS # 13159413 for PPE 1/16/04 11/23/2004 0.00 6.99 PPE 11/16/04 PARS # 13159413 for PPE 1/16/04 11/23/2004 0.00 10.22 PPE 11/16/04 PARS # 13159413 for PPE 1/16/04 11/23/2004 0.00 1.35 PPE 11/16/04 PARS # 13159413 for PPE 1/16/04 11/23/2004 0.00 1,168.17 PPE 11/16/04 PARS 4 13159413 for PPE 1/16/04 11/23/2004 0.00 31.06 PPE 11/16/04 PARS # 13159413 for PPE 1/16/04 11/23/2004 0.00 15.19 PPE 11/16/04 PARS # 13159413 for PPE 1/16/04 11/23/2004 0.00 22.97 Page 41 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 11/16/04 PARS 13159413 for PPE 1/16/04 11/23/2004 0.00 19.51 Check Total: 0.00 1,413.11 Check No: 48950 Check Date: 11/24/2004 Vendor: VIK02 Viking Office Products 262583964002 Office supplies 10/27/2004 0.00 93.73 821604029 -000 Office supplies Return 10/26/2004 0.00 -52.13 262906624001 Office supplies 10/28/2004 0.00 57.86 Check Total: 0.00 99.46 Check No: 48951 Check Date: 11/24/2004 Vendor: WGZO1 W.G Zimmerman Engineer. 04 -8 -902 Seal Beach Reg. Trail /SBB \ Design\ 09/07/2004 0.00 2,079.00 04 -8 -928 Sig. Inter. 1 -405 to Bradbury \ Engin 09/07/2004 0.00 4,045.13 04 -8 -907 PCH/S.B.B. Intersection Imp. \ Desig 09/07/2004 0.00 6,688.50 Check Total: 0.00 12,812.63 • Check No: 48952 Check Date: 11/24/2004 Vendor: YEO01 Joanne Yeo 11.24.04 Professional service from 10/12 -10/2 11/24/2004 0.00 1,315.80 Check Total: 0.00 1,315.80 Check No: 48953 Check Date: 11/24/2004 Vendor: STA53 Standard Insurance Company 8.01.04 Policy # 00- 643052 -001 for Aug.'04 08/01/2004 0.00 45.37 8.01.04 Policy # 00- 643052 -001 for Aug.'04 08/01/2004 0.00 9.61 8.01.04 Policy # 00- 643052 -001 for Aug.'04 08/01/2004 0.00 18.70 8.01.04 Policy # 00 - 643052 -001 for Aug.'04 08/01/2004 0.00 55.24 8.01.04 Policy # 00- 643052 -001 for Aug.'04 08/01/2004 0.00 58.16 8.01.04 Policy # 00 - 643052 -001 for Aug.'04 08/01/2004 0.00 25.48 8.01.04 Policy # 00- 643052 -001 for Aug.'04 08/01/2004 0.00 261.15 8.01.04 Policy # 00- 643052 -001 for Aug.'04 08/01/2004 0.00 99.44 8.01.04 Policy # 00- 643052 -001 for Aug.'04 08/01/2004 0.00 34.15 8.01.04 Policy # 00- 643052 -001 for Aug.'04 08/01/2004 0.00 7.46 8.01.04 Policy # 00- 643052 -001 for Aug.'04 08/01/2004 0.00 126.51 8.01.04 Policy # 00- 643052 -001 for Aug.'04 08/01/2004 0.00 42.44 8.01.04 Policy # 00- 643052 -001 for Aug.'04 08/01/2004 0.00 16.62 8.01.04 Policy # 00-643052-001 forAug.'04 08/01/2004 0.00 2.25 8.01.04 Policy # 00-643052-001 for Aug.'04 08/01/2004 0.00 18.66 8.01.04 Policy # 00-643052-001 forAug.'04 08/01/2004 Q.00 6.90 8.01.04 Policy # 00-643052-001 forAug.'04 08/01/2004 0.00 39.02 8.01.04 Policy it 00- 643052 -001 for Aug.'04 08/01/2004 0.00 10.48 Check Total: 0.00 877.64 Check No: 48954 Check Date: 11/26/2004 Vendor: STA53 Standard Insurance Company 09.01.04 Policy # 00- 643052 -0001 for Sept'03 .09/01/2004 0.00 13.78 09.01.04 Policy # 00- 643052 -0001 for Sept'03 09/01/2004 0.00 44.47 09.01.04 Policy # 00- 643052 -0001 for Sept'03 09/01/2004 0.00 97.42 09.01.04 Policy # 00- 643052 -0001 for Sept'03 09/01/2004 0.00 34.15 09.01.04 Policy # 00- 643052 -0001 for Sept'03 09/01/2004 0.00 4.49 09.01.04 Policy # 00- 643052 -0001 for Sept'03 09/01/2004 0.00 16.77 09.01.04 Policy # 00- 643052 -0001 for Sept'03 09/01/2004 0.00 52.64 09.01.04 Policy # 00- 643052 -0001 for Sept'03 09/01/2004 0.00 9.72 09.01.04 Policy # 00- 643052 -0001 for Sept'03 09/01/2004 0.00 14.97 09.01.04 Policy # 00- 643052 -0001 for Sept'03 09/01/2004 0.00 31.41 09.01.04 Policy # 00- 643052 -0001 for Sept'03 09/01/2004 0.00 55.24 09.01.04 Policy # 00- 643052 -0001 for Sept'03 09/01/2004 0.00 14.97 09.01.04 Policy # 00-643052-0001 for Sept'03 09/01/2004 0.00 2.25 09.01.04 Policy # 00- 643052 -0001 for Sept'03 09/01/2004 0.00 42.44 09.01.04 Policy # 00- 643052- 0001.for Sept'03 09/01/2004 0.00 16.62 09.01.04 Policy # 00- 643052 -0001 for Sept'03 09/01/2004 0.00 115.59 09.01.04 Policy # 00- 643052 -0001 for Sept'03 09/01/2004 0.00 272.07 09.01.04 Policy # 00- 643052 -0001 for Sept'03 09/01/2004 0.00 58.16 09.01.04 Policy # 00- 643052 -0001 for Sept'03 09/01/2004 0.00 6.36 Page 42 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 903.52 Check No: 48955 Check Date: 11/29/2004 Vendor: ADPOI ADP, Inc. 286474 P/R processing for ending 11/16/04 11/19/2004 0.00 572.60 Check Total: 0.00 572.60 Check No: 48956 Check Date: 11/29/2004 Vendor: ANA01 Anaheim Memorial Medical Cent 802154013 Contract professional service 09/19/2004 0.00 650.00 Check Total: 0.00 650.00 Check No: 48957 Check Date: 11/29/2004 Vendor: JIMO2 Jimni System, Inc 9198 Contract prof. services 10/27/2004 0.00 312.50 9199 Contract prof. services 10/27/2004 0.00 330.00 9146 Contract professional services 10/11/2004 0.00 622.80 Check Total: 0.00 1,265.30 Check No: 48958 Check Date: 11/29/2004 Vendor: QUE02 Quecore Inc. 20202 2005 Computer Capital Project \ 2005 10/20/2004 0.00 6,720.00 20205 Website maint. serv. for city & Park 11/07/2004 0.00 1,150.00 Check Total: 0.00 7,870.00 Check No: 48959 Check Date: 11/29/2004 Vendor: STA53 Standard Insurance Company 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 272.07 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 14.97 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 16.62 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 31.41 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 13.78 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 44.47 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 97.42 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 34.15 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 9.72 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 14.97 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 6.36 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 55.23 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 16.77 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 42.44 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 2.25 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 58.16 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 115.59 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 4.49 00- 643051 -0001 Monthly billing for Oct'04 Life & AD 10/01/2004 0.00 53.10 Check Total: 0.00 903.97 Check No: 48960 Check Date: 11/29/2004 Vendor: TECO1 The Enviromental Company , In 5730.001 Contract professional services Zoete 10/29/2004 0.00 9,181.80 Check Total: 0.00 9,181.80 Check No: 48961 Check Date: 11/29/2004 Vendor: USP03 U.S. Postmaster w -11502 Nail Winter 2005 Brochures 11/21/2004 0.00 1,024.00 Check Total: 0.00 1,024.00 Check No: 48962 Check Date: 11/29/2004 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 29555 Mo. Base charge aug'04 Bldg. facilit 09/05/2004 0.00 1,856.09 29556 Mo. Base charge aug'04 Site # W -01 09/05/2004 0.00 312.75 29557 Mo. Base charge aug'04 Site # W -02 09/05/2004 0.00 32.92 29554 Mo. Base charge aug'04 traffic Circl 09/05/2004 0.00 964.41 29558 Mo. Base charge aug'04 Site # S -01 09/05/2004 0.00 160.49 29560 Mo. Base charge aug'04 Median Area B 09/05/2004 0.00 215.28 29559 Mo. Base charge aug'04 Median Area A 09/05/2004 0.00 382.73 Page 43 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 29551 Monthly base charge for aug. '04 Par 09/05/2004 0.00 7,943.71 29552 Monthly base charge for aug. '04 Pla 09/05/2004 0.00 2,567.82 29553 Monthly base charge for aug. '04 Par 09/05/2004 0.00 1,347.06 Check Total: _ 0.00 15,783.26 Check No: 48963 Check Date: 11/29/2004 Vendor: STA53 Standard Insurance Company 00- 643052 -0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 14.97 00- 643052 -0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 272.07 00- 643052 -0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 16.62 00- 643052 -0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 2.25 00- 643052 -0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 4.49 00- 643052 -0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 55.23 00- 643052 -0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 16.77 00- 643052 -0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 53.10 00- 643052 -0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 42.44 00- 643052 -0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 31.41 00- 643052 -0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 115.59 00-643052-0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 13.78 00- 643052 -0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 44.47 00- 643052 -0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 97.42 00-643052-0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0,00 34.15 00-643052-0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 9.72 00- 643052 -0001 Monthly billing for Nov'04 Life & AD 11/01/2004 ' 0,00 14.97 00- 643052 -0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 6.36 00- 643052 -0001 Monthly billing for Nov'04 Life & AD 11/01/2004 0.00 58.16 Check Total: 0.00 903.97 Check No: 48964 Check Date: 11/30/2004 Vendor: BRIO2 Briggeman Disposal w -11600 October 2004 contract billing 11/15/2004 0.00 55,162.65 Check Total: 0,00 55,162.65 Check No: 48965 Check Date: 11/30/2004 Vendor: BRU04 Brunick, Law Firm 4779 -000M I0 /3lotherlegal fees 10/31/2004 0.00 3,392.00 Check Total: 0.00 3,392.00 Check No: 48966 Check Date: 11/30/2004 Vendor: CLE12 Clean Energy E1115529 (462.236 fuel 10/31/2004 0.00 540.77 Check Total: 0.00 540.77 Check No: 48967 Check Date: 11/30/2004 Vendor: COM13 Commercial Graphics Corp. 04019 Seal Beach Tennis Center \ Materials 10/19/2004 0.00 35.51 04305 Seal Beach Tennis Center \ Materials 11/03/2004 0.00 31 :05 Check Total: 0.00 66.56 Check No: 48968 Check Date: 11/30/2004 Vendor: COR09 Correctional Systems, Inc. SB103104 SB jail expense for Oct. '04 11/04/2004 0.00 42,259.88 Check Total: 0.00 42,259.88 Check No: 48969 Check Date: 11/30/2004 Vendor: COUO3 County Of Orange 11.01.04 October'04 for parking violation rep 11/15/2004 0.00 6,499.00 Check Total: 0.00 6,499.00 Check No: 48970 Check Date: 11/30/2004 Vendor: CULOI Culbertson, Adams & Assoc 17210 Sery for 8/02 - 8/29/04 Rossmoor Cente 09/14/2004 0.00 5,497.00 17238 Sery for 8/30 - 10/03/04 Rossmoor Cent 10/19/2004 0.00 2,800.49 17182 Sery for 7/05 - 8/01/04 Rossmoor Cente 08/18/2004 0.00 2,181.75 Check Total: 0.00 10,479.24 Page 44 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48971 Check Date: 11/30/2004 Vendor: EACOI Eagle, Bob w -11928 Reimbursement for books ( trees) 11/19/2004 0.00 86.18 Check Total: 0.00 86.18 Check No: 48972 Check Date: 11/30/2004 Vendor: EDAW Edaw Inc. 774004 Prof. services through 09/10/04 10/11/2004 0.00 915.00 774005 Prof. services through 10/08/04 10/29/2004 0.00 367.96 774002 Prof services through 08/13/04 08/30/2004 0.00 1,105.26 Check Total: 0.00 2,388.22 Check No: 48973 Check Date: 11/30/2004 Vendor: HINDE Hinderliter,dellamas &also 0010013 -IN Contract service sales tax 4th QTR 11/11/2004 0.00 900.00 0010013 -IN Sales use tax 4th QTR 11/11/2004 .0.00 39,114.05 Check Total: 0.00 40,014.05 Check No: 48974 Check Date: 11/30/2004 Vendor: LONO3 Calls / LB. Uniform Co. 622994 C (6) qtys Ballistic sleeve, black, S 09/02/2004 0.00 1,001.75 622994 B (6) qyts Cover 6 Plus, Black ST III 09/02/2004 0.00 6,328.91 622994 -01A (4) qtys Protech Level III Plus 10 "x 09/02/2004 0.00 2,068.59 622994 -01 (6) qtys Set of six modular tactica 09/02/2004 0.00 717.29 Check Total: 0.00 10,116.54 Check No: 48975 Check Date: 11/30/2004 Vendor: MCC22 Mccall's Meter Sales & Service 10317 One DR 4300, 10" circular chart reco 10/29/2004 0.00 2,809.73 Check Total: 0.00 2,809.73 Check No: 48976 Check Date: 11/30/2004 Vendor: MERIO Meredith & Associates, Inc. 04 -143 -1 Services provided 10/01 - 10/31/04 10/31/2004 0.00 9,975.01 Check Total: 0.00 9,975.01 Check No: 48977 Check Date: 11/30/2004 Vendor: MURPHY02Elizabeth Murphy w -pd 11/04/04 Refund for cite #SB442985 not liable 11/04/2004 0.00 57.00 Check Total: 0.00 57.00 Check No: 48978 Check Date: 11/30/2004 Vendor: NAT31 National Plant Svcs,inc. 5563 Cleaning service Hot Spot cleaning 10/31/2004 0.00 1,280.00 5587 Cleaning service at SN Blvd & Electr 10/31/2004 0.00 720.00 5588 Cleaning service at 1st & Welcom Lan 10/31/2004 0.00 720.00 5564 Cleaning service at City Yard 10/05/ 10/31/2004 0.00 640.00 5586 Cleaning service at 1st & Welcom Lan 10/31/2004 0.00 840.00 Check Total: 0.00 4,200.00 Check No: 48979 Check Date: 11/30/2004 Vendor: TAU01 David Taussig & Assoc..inc. 4100163 Professional service ending 10 /31/04 10/31/2004 0.00 635.08 Check Total: 0.00 635.08 Check No: 48980 Check Date: 11/30/2004 Vendor: VER07 Verizon Select Services Inc. 554935 LD Telephone 11/10/2004 0.00 0.90 554935 LD Telephone 11/10/2004 0.00 3.54 554935 LD Telephone 11/10/2004 0.00 55.61 554935 LD Telephone 11/10/2004 0.00 71.75 554935 LD Telephone 11/10/2004 0.00 3.39 Check Total: 0.00 135.19 Check No: 48981 Check Date: 12/01/2004 Vendor: ABC01 ABC Swimming Pool Prod. W -11927 Reimbursement for pool bond at 4472 11/16/2004 0.00 545.00 Check Total: 0.00 545.00 Page 45 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48982 Check Date: 12/01/2004 Vendor: BUZ01 Gary Buzzard w -11189 /Dec Reimbursement Health Ins. for 2004 11/29/2004 • 0.00 375.92 Check Total: 0.00 375.92 Check No: 48983 Check Date: 12/01/2004 Vendor: COR17 James Cornwell w- 12.01.04 Reimburse Health Ins. 2004 11/29/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 48984 Check Date: 12/01/2004 Vendor: CUS03 Steve Cushman w -11037 /Dec Reimbursement of health ins, retiree 11/29/2004 0.00 809.76 Check Total: 0.00 809.76 Check No: 48985 Check Date: 12/01/2004 Vendor: D'A01 Sam D'amico w- 12.01.04 Reimburse Health Ins. 2004 11/29/2004 0.00 256.30 Check Total: 0.00 256.30 Check No: 48986 Check Date: 12/01/2004 Vendor: Davi Dan Davis w- 12.01.04 Reimbursement for health ins. 2004 "11/29/2004 0.00 295.32 Check Total: 0.00 295.32 Check No: 48987 Check Date: 12/01/2004 Vendor: DEPAR Department OfJustice 497272 (3) fingerprints apps. . 11/05/2004 0.00 88.00 . Check Total: 0.00 88.00 Check No: 48988 Check Date: 12/01/2004 Vendor: DOR02 Tim Dorsey w- 12.01.04 Reimburse Health Ins. 2004 11/29/2004 0.00 240.11 Check Total: 0.00 240.11 Check No: 48989 Check Date: 12/01/2004 Vendor: DOR04 Dan Dorsey w- 12.01.04 Reimbursement of health ins. 2004 11/29/2004 0.00 624.19 Check Total: 0.00 624.19 Check No: 48990 Check Date: 12/01/2004 Vendor: ELL05 Jerry Ellison w- 12.01.04 Reimbursement for health ins. 2004 11/29/2004 0.00 170.07 Check Total: 0.00 170.07 Check No: 48991 Check Date: 12/01/2004 Vendor: FEE01 Charles Feenstra w- 12.01.04 Reimbursement for health ins. 2004 11/29/2004 0.00 323.19 Check Total: 0.00 323.19 Check No: 48992 Check Date: 12/01/2004 Vendor: GA003 James Groos w- 12.01.04 Reimburse Health Ins. 2004 11/29/2004 0.00 37.96 Check Total: 0.00 37.96 Check No: 48993 Check Date: 12/01/2004 Vendor: GTE02 Verizon California 5624319027 Telephone 11/10/2004 0.00 87.01 Check Total: 0.00 87.01 Check No: 48994 Check Date: 12/01/2004 Vendor: GTE03 Verizon 7778CH67501 Contract professional services 11/07/2004 0.00 277.50 Check Total: 0.00 277.50 Check No: 48995 Check Date: 12/01/2004 Vendor: HAR24 Bob Harris w- 12.01.04 Reimburse Health Ins.2004 11/29/2004 0.00 448.11 Check Total: 0.00 448.11 Check No: 48996 Check Date: 12/01/2004 Vendor: HAZ01 Suzy Hazard w- rec111804 Winter 2005 recreation brochure layo 11/18/2004 0.00 2,500.00 Page 46 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,500.00 Check No: 48997 Check Date: 12/01/2004 Vendor: HEGO1 Cheryl Heggstrom • w- 12.01.04 Reimburse Health Ins.2004 11/29/2004 0.00 183.30 Check Total: 0.00 183.30 Check No: 48998 Check Date: 12/01/2004 Vendor: KEV03 Key Equipment Finance (els) 3807514 Monthly rental billing 12/05/2004 0.00 292.38 Check Total: 0.00 292.38 Check No: 48999 Check Date: 12/01/2004 Vendor: LAW Richard D. Jones A Professional Law Corp 25830 legal services 11/01/2004 0.00 11,534.60 26254 legal services 11/01/2004 0.00 750.54 Check Total: 0.00 12,285.14 Check No: 49000 Check Date: 12/01/2004 Vendor: LAW13 Ronald Lawson w- 12.01.04 Reimburse Health Ins. 2004 11/29/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 49001 Check Date: 12/01/2004 Vendor: LOS25 Los Alamitos Lock Service, Inc S104082 Materials double keys 11/01/2004 0.00 11.31 Check Total: 0.00 11.31 Check No: 49002 Check Date: 12/01/2004 Vendor: MAI03 Gary Maiten w- 12.01.04 Reimburse Health Ins.2004 11/29/2004 0.00 85.22 Check Total: 0.00 85.22 Check No: 49003 Check Date: 12/01/2004 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 29566 Extra work for aug. '04 Spray variou 09/05/2004 0.00 1,050.00 29562 Mo. Base charge aug'04 Westminster W 09/05/2004 0.00 245.00 29563 Mo. Base charge aug'04 CalCaltrans 09/05/2004 0.00 220.00 29561 Mo. Base charge aug'04 various locat 09/05/2004 0.00 1,506.99 29567 Extra work for aug. '04 Main & Downt 09/05/2004 0.00 437.76 29564 Extra work for aug. '04 Parks 09/05/2004 0.00 129.39 29565 Extra work for aug. '04 planted park 09/05/2004 0.00 1,350.00 Check Total: 0.00 4,939.14 Check No: 49004 Check Date: 12/01/2004 Vendor: MOL01 Kenneth Mollohan w- 12.01.04 Reimburse Health Ins. 2004 11/29/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 49005 Check Date: 12/01/2004 Vendor: MUN08 Municipal Finance Corp. #03 -073 A int. payable on John Deere Backhoe 11/01/2004 0.00 483.59 #03 -073 note payable on John Deere Backhoe 11/01/2004 0.00 4,338.02 Check Total: 0.00 4,821.61 Check No: 49006 Check Date: 12/01/2004 Vendor: NOR11 - Norberto Masangkay w- 12.01.04 Reimburse Health Ins.2004 11/29/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 49007 Check Date: 12/01/2004 Vendor: PAA01 Rick Paap w- 12.01.04 Reimbursement for health ins. 2004 11/29/2004 0.00 109.96 Check Total: 0.00 109.96 Check No: 49008 Check Date: 12/01/2004 Vendor: PBSJ PBS &J 0234555 Prof. services 09/01- 09/30/04 10/20/2004 0.00 2,408.50 Check Total: 0.00 2,408.50 • Page 47 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49009 Check Date: 12/01/2004 Vendor: QUE02 Quecore Inc. 20206 Computer maintenance fr.10/21- 11/03/ 11/07/2004 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 49010 Check Date: 12/01/2004 Vendor: RBF RBF Consulting 4080455 S.B.B. /405 Overcrossing Wide. \ Desi 09/24/2004 0.00 28,841.41 Check Total: 0.00 28,841.41 • Check No: 49011 Check Date: 12/01/2004 Vendor: RICOHPA Ricoh Business Systems 04126045670 monthly lease equip, for police dept 11/06/2004 0.00 124.66 04126103096 monthly lease equip, for Lifeguard 11/06/2004 0.00 66.81 04126066689 monthly lease equip, for City Eng. d 11/06/2004 0.00 528.63 04126021281 monthly lease equip, for Copy room 2 11/06/2004 0.00 1,019.78 04126021282 monthly lease equip, for Finance Is 11/06/2004 0.00 256.45 04126045677 monthly lease equip, for public yard 11/06/2004 0.00 124.66 Check Total: 0.00 2,120.99 Check No: 49012 Check Date: 12/01/2004 Vendor: SENO3 Senior Meals & Services 11.01.04 Senior Nutrition program for Nov. '0 11/01/2004 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 49013 Check Date: 12/01/2004 Vendor: SH101 Vicki Shirley w- 12.01.04 Reimburse Health Ins. 2004 11/29/2004 0.00 273.11 Check Total: 0.00 273.11 Check No: 49014 Check Date: 12/01/2004 Vendor: SIDOI Larry Sides w- 12.01.04 Reimbursement for health insurance 2 11/29/2004 0.00 54.43 Check Total: 0.00 54.43 Check No: 49015 Check Date: 12/01/2004 Vendor: STIOI Stephanie Stinson w- 12.01.04 Reimbursement for health ins.2004 11/29/2004 0.00 179.11 Check Total: 0.00 179.11 Check No: 49016 Check Date: 12/01/2004 Vendor: STO05 Steve Stockett w -01.04 Reimb. for Health Ins. 2004 11/29/2004 0.00 532.11 Check Total: 0.00 532.11 Check No: 49017 Check Date: 12/01/2004 Vendor: THO03 Dennis J. Thomas w- 12.01.04 Reimb.health ins. 2004 Wells 4683754 11/29/2004 0.00 337.00 Check Total: 0.00 337.00 Check No: 49018 Check Date: 12/01/2004 Vendor: TUROI Turbo Data Systems Inc 10500 Monthly billing for citation process 10/31/2004 0.00 3,029.11 Check Total: 0.00 3,029.11 Check No: 49019 Check Date: 12/01/2004 Vendor: UNDOI Underground Sery Alert Sc 2004100593 (38) new tickets 11/01/2004 0.00 51.80 Check Total: 0.00 51.80 Check No: 49020 Check Date: 12/01/2004 Vendor: VANO2 David Van Holt w- 12.01.04 Reimburse Health Ins. 2004 11/29/2004 0.00 10.22 Check Total: 0.00 10.22 Check No: 49021 Check Date: 12/01/2004 Vendor: VASOI Michael Vasquez w- 12.01.04 Reimbursement for health ins. 2004 11/29/2004 0.00 29.19 Check Total: 0.00 29.19 Check No: 49022 Check Date: 12/01/2004 Vendor: WES52 Western Transit System 10.31.04 Transportation service for October S 10/31/2004 0.00 1,537.65 Page 48 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 10.31.04 Transp. service for Oct'04 Shopping 10/31/2004 0.00 1,457.25 10.31.04 Transportation service for October S 10/31/2004 0.00 6,150.60 Check Total: 0.00 9,145.50 Check No: 49023 Check Date: 12/01/2004 Vendor: YEO01 Joanne Yeo w- 12.01.04 Reimbursement of health ins, for ret 11/29/2004 0.00 339.60 Check Total: 0.00 339.60 Check No: 49024 Check Date: 12/01/2004 Vendor: ZAH03 Michael Zaharas w- 12.01.04 Reimburse Health Ins. 2004 11/29/2004 0.00 134.20 Check Total: 0.00 134.20 Check No: 49025 Check Date: 12/01/2004 Vendor: ZANOI Dean Zanone w- 12.01.04 Reimbursement for health ins. 2004 11/29/2004 0.00 111.96 Check Total: 0.00 111.96 Check No: 49026 Check Date: 12/02/2004 Vendor: ADPOI ADP , Inc. 300140 P/R processing for period ending 11/ 11/26/2004 0.00 769.93 Check Total: 0.00 769.93 Check No: 49027 Check Date: 12/02/2004 Vendor: ADVOI Advanced Office Services VOID 4703 Cylinder rental for October.'04 11/01/2004 17.24 Check Total: 17.24 0.00 Check No: 49028 Check Date: 12/02/2004 Vendor: ADV02 Advanced Gas Products 235204 ' one refill, 80 oxygen 11/16/2004 0.00 19.93 Check Total: 0.00 19.93 Check No: 49029 Check Date: 12/02/2004 Vendor: AGINS Lucy Agins/ Petty Cash w -11549 Replenish petty cash 12/01/2004 0.00 89.51 w -11549 Replenish petty cash 12/01/2004 0.00 358.41 w -11549 Replenish petty cash 12/01/2004 0.00 60.14 Check Total: 0.00 508.06 Check No: 49030 Check Date: 12/02/2004 Vendor: ALAMI Alamitos Bay Marine 330180 Propane fuel for lifeguard 10/09/2004 0.00 18.33 330504 diesel fuel for lifeguard 10/09/2004 0.00 236.50 Check Total: 0.00 254.83 Check No: 49031 Check Date: 12/02/2004 Vendor: ALLOT All American Asph. /Aggregates 520381 (1.60) tons Class F (shcct)AR-4 10/14/2004 0.00 64.53 521437 Class f SheetnAR -4 11/03/2004 0.00 64.53 Check Total: • 0.00 129.06 Check No: 49032 Check Date: 12/02/2004 Vendor: AVE01 William Avery & Assoc. Inc. 5779 Labor relations for October04 11/01/2004 0.00 461.25 Check Total: 0.00 461.25 Check No: 49033 Check Date: 12/02/2004 Vendor: BEN08 Ginger Bennington w -11185 /Dec Reimbursement for health ins.2004 11/29/2004 0.00 339.60 Check Total: 0.00 339.60 Check No: 49034 Check Date: 12/02/2004 Vendor: C &CO2 C & C Automotive Distributors 1- 212408 Beach shop 10/27/2004 0.00 88.36 1- 214977 Auto exp vol 002 11/01/2004 0.00 67.21 1- 215906 Auto exp Det 8 taurus 11/02/2004 0.00 79.22 1- 216352 Auto exp unit 23 11/02/2004 0.00 69.58 1- 216186 Auto exp unit 23 11/02/2004 0.00 2.08 1- 208765 Return on various invpices 10/21/2004 0.00 , -45.54 Page 49 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 260.91 Check No: 49035 Check Date: 12/02/2004 Vendor: CAL13 Cal Peace Officers Assoc 18740 Registration for "2005 Legislative U 11/02/2004 0.00 255.00 Check Total: 0.00 255.00 Check No: 49036 Check Date: 12/02/2004 Vendor: CAR25 Cardiovascular Care Inc A4I635 Contract professional services 05/28/2004 0.00 1,320.00 Check Total: 0.00 1,320.00 Check No: 49037 Check Date: 12/02/2004 Vendor: CASI 1 Liebert Cassidy Whitmore 50465 legal services 10/31/2004 0.00 132.00 50681 legal services 10/31/2004 0.00 840.00 Check Total: 0.00 972.00 Check No: 49038 Check Date: 12/02/2004 Vendor: CIT41 City Of Long Beach 27232 Billing for period 2/01/04 - 10/31/04 11/18/2004 0.00 9,000.00 Check Total: 0.00 9,000.00 Check No: 49039 Check Date: 12/02/2004 Vendor: Cohen Emily Cohen w -recl1 /17/04 Refund for lapswim unable to use mov 11/17/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 49040 Check Date: 12/02/2004 Vendor: EDAW Edaw Inc. 394004 Prof. serv. for Oct 8/04 Hellman Tan 10/28/2004 0.00 5,003.10 Check Total: 0.00 5,003.10 Check No: 49041 Check Date: 12/02/2004 Vendor: HAHOI Hahn And Bowersock Inc. 308189 Legal services 11/04/2004 0.00 1,591.00 308645 Legal services 11/12/2004 0.00 276.25 Check Total: 0.00 1,867.25 Check No: 49042 Check Date: 12/02/2004 Vendor: HEW01 Hewlett - packard C/o Hewlett - packard 100600067989 Lease equip fr.12/08/04- 1/07/05 10/23/2004 0.00 57.47 100600067989 Lease equip fr.12/08/04- l/07/05 10/23/2004 0.00 57.47 100600067989 Lease equip fr.12/08/04- l/07/05 10/23/2004 0.00 57.47 100600067989 Lease equip fr.12 /08/04- 1/07/05 10/23/2004 0.00 57.47 Check Total: 0.00 229.88 Check No: 49043 Check Date: 12/02/2004 Vendor: HUNO9 Huntington Beach Chamber PO # 2377 Registration Fee for Christy Teague 11/29/2004 0.00 65.00 Check Total: 0.00 65.00 Check No: 49044 Check Date: 12/02/2004 Vendor: IRVO3 Irvine Pipe & Supply 428977 repair parts for Arbor Park drinking 11/10/2004 0.00 390.86 Check Total: 0.00 390.86 Check No: 49045 Check Date: 12/02/2004 Vendor: MAS09 Massey Enterprises 100IA (2) COPPS software app. Write Licens 11/04/2004 0.00 1,077.50 1001 (1) Software app. COPPS Inst & Adm, 11/04/2004 0.00 538.75 Check Total: 0.00 1,616.25 • Check No: 49046 Check Date: 12/02/2004 Vendor: MCI01 MCI Comm Services 5627991204 Telephone 11/07/2004 0.00 20.08 Check Total: 0.00 20.08 Check No: 49047 Check Date: 12/02/2004 Vendor: MOB05 Mobile Mini, Inc. 35686045 Storage fee 11/08/2004 0.00 50.65 Page 50 City of Seal Beach Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 50.65 Check No: 49048 Check Date: 12/02/2004 Vendor: MYE07 Myers Michael w -Rec 126 Inst fee for various classes fall 20 11/30/2004 0.00 2,439.36 Check Total: 0.00 2,439.36 Check No: 49049 Check Date: 12/02/2004 Vendor: NOR16 Norwalk Power Equipment Co. 273930F1 1 BOS WSR6F Spark Plug 11/03/2004 0.00 2.84 273930F 1 STI 3003 - 000 -8822 20 Bar SN 3 -8 05 11/03/2004 0.00 46.49 273930E 4 BOS WSR6F Spark Plug 11/03/2004 0.00 11.34 273930G 1 STI 33RS -72E 33RS 72E Chain Loop 11/03/2004 0.00 26.29 273930D 4 STI 63PM1 -50E 63 PM] 50 E Chain L 11/03/2004 0.00 71.49 273930C STI 3005- 000 -4809 14 Bar St. 3 -8 050 11/03/2004 0.00 43.19 276930B BOS WSR6F Spark Plug 11/03/2004 0.00 2.84 276930A 1 STI 33RD -72E, 33RD 72E Chain Loop 11/03/2004 0.00 106.37 276930 2 STI 3003 - 000 -8921, 20 BAR SN 3 -8 0 11/03/2004 0.00 84.33 Check Total: 0.00 395.18 Check No: 49050 Check Date: 12/02/2004 Vendor: RICOHBUSSavin Corporation E102906451 -40 Office supplieswarrants request form 10/29/2004 0.00 269.38 El12302118 -40 Monthly equipment for yard 11/23/2004 0.00 121.00 E112302031 -40 Monthly lease equipment copy room 11/23/2004 0.00 651.84 E112302075-40 Monthly equipment for PD 11/23/2004 0.00 60.21 Check Total: 0.00 1,102.43 Check No: 49051 Check Date: 12/02/2004 Vendor: SCE01 Southern Calif. Edison 2024049330 Electricity 11/18/2004 0.00 16.34 2024029720 Electricity 11/16/2004 0.00 1,941.32 2257328971 Electricity 11/18/2004 0.00 250.42 Check Total: 0.00 2,208.08 Check No: 49052 Check Date: 12/02/2004 Vendor: SPRIN Springbrook Software 0002143 Addendum pro -rated maint. 12/01 -6/30 11/11/2004 0.00 2,333.34 Check Total: 0.00 2,333.34 Check No: 49053 Check Date: 12/02/2004 Vendor: SUBOI Suburban Propane 305621 (131.5) gallons of propane for West 11/15/2004 0.00 225.30 305621A Regulatory fee 11/15/2004 0.00 2.00 Check Total: 0.00 227.30 Check No: 49054 Check Date: 12/02/2004 Vendor: Swade Marla Swade w -10093 Refund on class # 4026 did'nt like c 11/23/2004 0.00 55.00 Check Total: 0.00 55.00 Check No: 49055 Check Date: 12/02/2004 Vendor: TRU01 Truesdail Labs, Inc. 936428 Contract services on 11 /02/04 11/05/2004 0.00 40.95 936232 Contract services on 10/26/04 11/01/2004 0.00 186.25 Check Total: 0.00 227.20 Check No: 49056 Check Date: 12/02/2004 Vendor: USO01 Corporate Express 56340420 Office supplies 11/05/2004 0.00 68.75 56644345 Office supplies Return 11/17/2004 0.00 -68.75 56302790 Office supplies 11/04/2004 0.00 46.55 56714484 Office supplies 11/19/2004 0.00 77.56 56302791 Office supplies 11/04/2004 0.00 26.76 56267684 Office supplies 11/03/2004 0.00 5.84 Check Total: 0.00 156.71 Page 51 City of Seal Beach . Accounts Payable Printed: 12/03/2004 09:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 49057 Check Date: 12/02/2004 Vendor: VAUO3 Vaughan's Indust. Repair 007409 Contract professional services 10/29/2004 0.00 665.45 Check Total: 0.00 665.45 Check No: 49058 Check Date: 12/02/2004 Vendor: WGZOI W.G Zimmerman Engineer. 04 -9 -1028 Sig. Inter. 1 -405 to Bradbury \ Engin 10105/2004 0.00 2,231.25 04 -9 -1007 PCH /S.B.B. Intersection Imp. \ Desig 10/05/2004 0.00 2,646.00 04 -9. -1002 Seal Beach Reg. Trail /SBB \ Dcsign\ 10/05/2004 0.00 2,257.50 04 -9 -526 Traffic signal design manual 9/01 -30 10/05/2004 0.00 1,685.25 Check Total: 0.00 8,820.00 Report Total: 51,497.59 2,944,266.08 Page 52