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CC AG PKT 2004-11-08 #D
City of Seal Beach Warrant Listing for Council Meeting November 8, 2004 Approve by Minute Order Demands on Treasury: Warrants: 48263 - 48527 $ 770,151.97 Year -to -Date: $ 7,734,146.37 Payroll: Direct Deposits and - Cks 12894597- J2894673 $ 175,753.80 Cks 13164274 - 13164351 $ 175,661.34 Year -to -Date: $ 1,616,337.78 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 b • City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48263 Check Date: 10/01/2004 Vendor: ADV02 Advanced Gas Products 4402 Cylinder rental for Aug. 2004 09/01/2004 0.00 17.24 Check Total: 0.00 17.24 Check No: 48264 Check Date: 10/01/2004 Vendor: ALL01 All American AsphJAggregates 515973 (1.58 ton ) Cladd F shcet 0873172004 0.00 63.74 Check Total: 0.00 63.74 Check No: 48265 Check Date: 10/01/2004 Vendor: AME37 American Auto Service SB90404 Billing for the period of 8/22 -9/04/ 09/04/2004 0.00 2,943.20 Check Total: 0.00 2,943.20 Check No: 48266 Check Date: 10/01/2004 Vendor: AME45 American Planning Association 090904011926A Annual Subscription - JOURNAL OF AME 09/13/2004 0.00 48.00 090904- 028348 Renew Subscription - PLANNING & ENVI 09/16/2004 0.00 315.00 090904- 028348A Renew Subscription - ZONING PRACTICE 09/16/2004 0.00 65.00 090904- 028348 Renew Subscription - PLANNING ADVISO 09/16/2004 0.00 645.00 Check Total: 0.00 1,073.00 Check No: 48267 Check Date: 10/01/2004 Vendor: BAY01 Bay True Value Hardware 207915 (8) Misc materials 08/23/2004 0.00 44.17 208188 (3)Misc materials 08/31/2004 0.00 3.17 208248 (5) misc. materials 09/02/2004 0.00 11.39 Check Total: 0.00 58.73 Check No: 48268 Check Date: 10/01/2004 Vendor: BEN08 Ginger Bennington 100104 Reimbursement for health ins.2004 09/29/2004 0.00 339.60 Check Total: 0.00 339.60 Check No: 48269 Check Date: 10/01/2004 Vendor: Betran Patricio or Diana Rivera Betran W -I 1718 Refund for Cite SB457423 not liable 09/22/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 48270 Check Date: 10/01/2004 Vendor: CLE12 Clean Energy El 114649 Fuel for City of SB for august billi 08/31/2004 0.00 508.96 Check Total: 0.00 508.96 Check No: 48271 Check Date: 10/01/2004 Vendor: COA20 Coastal Building Services, Inc 012149 Supplies for contract prof. services 08/30/2004 0.00 9.01 012153 Supplies for contract prof. services 08/30/2004 0.00 64.13 012139 Supplies for contract prof. services 08/26/2004 0.00 132.00 012164 Supplies for contract prof. services 08/26/2004 0.00 127.20 012155 Supplies for contract prof. services 08/30/2004 0.00 169.63 012150 Supplies for contract prof. services 08/30/2004 0.00 816.73 012154 Supplies for contract prof. services 08/30/2004 0.00 130.59 012151 Supplies for contract prof. services 08/30/2004 0.00 111.30 012152 Supplies for contract prof. services 08/30/2004 0.00 129.85 Check Total: 0.00 1,690.44 Check No: 48272 Check Date: 10/01/2004 Vendor: COR09 Correctional Systems, Inc. SB083104 SB jail expenses for August 2004 09/03/2004 0.00 34,916.49 Check Total: 0.00 34,916.49 Check No: 48273 Check Date: 10/01/2004 Vendor: COR17 James Cornwell 100104 Reimburse health Ins. 2004 09/29/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 48274 Check Date: 10/01/2004 Vendor: CUS03 Steve Cushman 100104 Reimbursement of health ins, retiree 09/29/2004 0.00 809.76 Page 1 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 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: 48275 Check Date: 10/01/2004 Vendor: D'A01 Sam D'amico 100104 Reimburse Health Ins. 2004 09/29/2004 0.00 256.30 Check Total: 0.00 256.30 Check No: 48276 Check Date: 10/01/2004 Vendor: Davi Dan Davis 100104 Reimbursement for health ins. 2004 09/29/2004 0.00 295.32 Check Total: 0.00 295.32 Check No: 48277 Check Date: 10/01/2004 Vendor: DEL01 Delta Elevator 08 -560 Monthly service for august 2004 08/31/2004 0.00 118.08 Check Total: 0.00 118.08 Check No: 48278 Check Date: 10/01/2004 Vendor: DEPAR Department Of Justice 489071 (4) fingerprint apps 09/13/2004 0.00 128.00 Check Total: 0.00 128.00 Check No: 48279 Check Date: 10/01/2004 Vendor: DOR02 Tim Dorsey 100104 Reimburse Health Ins. 2004 09/29/2004 0.00 240.11 Check Total: 0.00 240.11 Check No: 48280 Check Date: 10/01/2004 Vendor: DOR04 Dan Dorsey 100104 Reimbursement of health ins. 2004 09/29/2004 0.00 624.19 Check Total: 0.00 624.19 Check No: 48281 Check Date: 10/01/2004 Vendor: DRIO2 Driver Alliant Insurance w -11907 Ins. policies for 8 events 09/23/2004 0.00 1,145.60 Check Total: 0.00 1,145.60 Check No: 48282 Check Date: 10/01/2004 Vendor: Duenas David Duenas w -11977 Office supplies 09/27/2004 0.00 75.75 Check Total: 0.00 75.75 Check No: 48283 Check Date: 10/01/2004 Vendor: ELL05 Jerry Ellison 100104 Reimbursement for health ins. 2004 09/29/2004 0.00 170.07 Check Total: 0.00 170.07 Check No: 48284 Check Date: 10/01/2004 Vendor: FEE01 Charles Feenstra • 100104 Reimbursement for health ins. 2004 09/29/2004 0.00 323.19 Check Total: 0.00 323.19 Check No: 48285 Check Date: 10/01/2004 Vendor: FOR12 Forensic Nurse Specialist, Inc. 932 Contract professional serv.7 /10 & 7/ 08/01/2004 0.00 1,300.00 Check Total: 0.00 1,300.00 Check No: 48286 Check Date: 10/01/2004 Vendor: GMC01 Gmc Electrical E -04 -1058 Annual service agreement for Navy Re 08/18/2004 0.00 500.00 Check Total: 0.00 500.00 Check No: 48287 Check Date: 10/01/2004 Vendor: GMR02 G M Roofing Co. 961 Roof repairs 08/01/2004 0.00 500.00 Check Total: 0.00 500.00 Check No: 48288 Check Date: 10/01/2004 Vendor: GR003 James Groos 100104 Reimburse Health Ins. 2004 09/29/2004 0.00 37.96 Check Total: 0.00 37.96 Page 2 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48289 Check Date: 10/01/2004 Vendor: HAR24 Bob Harris 100104 Reimburse Health Ins.2004 09/29/2004 0.00 448.11 Check Total: 0.00 448.11 Check No: 48290 Check Date: 10/01/2004 Vendor: HdL01 Ildl Coren & Cone 0009842 Contract service -sales tax 3rd qtr & 09/02/2004 0.00 7,235.32 Check Total: 0.00 7,235.32 Check No: 48291 Check Date: 10/01/2004 Vendor: IIEGO1 Cheryl Heggstrom 100104 Reimburse Health Ins.2004 09/29/2004 0.00 183.30 Check Total: 0.00 183.30 Check No: 48292 Check Date: 10/01/2004 Vendor: HEW01 Hewlett - packard C/o Hewlett - packard TFEF25322 Lease equipment 10/08 - 11/07/04 09/01/2004 0.00 57.48 TFEF25322 Lease equipment 10 /08- 11/07/04 09/01/2004 0.00 57.47 TFEF25322 Lease equipment 10/08 - 11/07/04 09/01/2004 0.00 57.47 TFEF25322 Lease equipment 10/08 - 11/07/04 09/01/2004 0.00 57.47 Check Total: 0.00 229.89 Check No: 48293 Check Date: 10/01/2004 Vendor: J1MO2 Jimni System, Inc 9017 Contract professional services 09/01/2004 0.00 675.00 9016 Contract professional services 09/01/2004 0.00 2,702.24 Check Total: 0.00 3,377.24 Check No: 48294 Check Date: 10/01/2004 Vendor: las05 Laser Technology, Inc. 32042 Parts / Labor / Shipping for repairs 08/31/2004 0.00 362.85 Check Total: 0.00 362.85 Check No: 48295 Check Date: 10/01/2004 Vendor: LAW Richard D. Jones A Professional Law Corp 25829 Professional services 8/01- 8/31/04 09/01/2004 0.00 795.17 Check Total: 0.00 795.17 Check No: 48296 Check Date: 10/01/2004 Vendor: LAW13 Ronald Lawson 100104 Reimburse Health Ins. 2004 09/29/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 48297 Check Date: 10/01/2004 Vendor: Los30 Los Alamitos Animal Hospital 106559 Contract professional services 08/26/2004 0.00 59.25 Check Total: 0.00 59.25 Check No: 48298 Check Date: 10/01/2004 Vendor: MAI03 Gary Maiten 100104 Reimburse Health Ins.2004 09/29/2004 0.00 85.22 Check Total: 0.00 85.22 Check No: 48299 Check Date: 10/01/2004 Vendor: MAR42 Mars Environmental, Inc. 102131 Labor, container, disposal fees, and 09/01/2004 0.00 394.48 Check Total: 0.00 394.48 Check No: 48300 Check Date: 10/01/2004 Vendor: MOLO1 Kenneth Mollohan 100104 Reimburse Health Ins. 2004 09/29/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 48301 Check Date: 10/01/2004 Vendor: NOR11 Norberto Masangkay 100104 Reimburse Health Ins.2004 09/29/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 48302 Check Date: 10/01/2004 Vendor: PAA01 Rick Paap 100104 Reimbursement for health ins. 2004 09/29/2004 0.00 109.96 Page 3 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 109.96 Check No: 48303 Check Date: 10/01/2004 Vendor: RED01 Red Wing Shoes Stores 417000000615 Contract prof. services 09/07/2004 0.00 161.19 Check Total: 0.00 161.19 Check No: 48304 Check Date: 10/01/2004 Vendor: RFD01 R.F Dickson Co., Inc. 1144141 Contract professional services 08/30/2004 0.00 4,543.08 Check Total: 0.00 4,543.08 Check No: 48305 Check Date: 10/01/2004 Vendor: RHFOI R.II.F. INC. 43254 Checked laser calibration 09/02/2004 0.00 70.00 43255 Checked laser calibration 09/02/2004 0.00 70.00 Check Total: 0.00 140.00 Check No: 48306 Check Date: 10/01/2004 Vendor: RICO2 Richards Watson & Gershon 134703 Legal fees 08/26/2004 0.00 2,160.00 134203 Legal fees 07/30/2004 0.00 50.00 134704 Legal fees 08/26/2004 0.00 1,749.20 134709 Legal fees 08/26/2004 0.00 240.00 Check Total: 0.00 4,199.20 Check No: 48307 Check Date: 10/01/2004 Vendor: RICOIIPA Ricoh Business Systems 04105603190 Property tqx on lease equipment 09/03/2004 0.00 299.76 04105603191 Property tqx on lease equipment 09/03/2004 0.00 75.70 04105603192 Property tqx on lease equipment 09/03/2004 0.00 250.08 Check Total: 0.00 625.54 Check No: 48308 Check Date: 10/01/2004 Vendor: RJSO1 R.J. Smith Sales Inc. 04606 Olympian Cast Iron Tree Grate 48" sq 08/31/2004 0.00 674.26 Check Total: 0.00 674.26 Check No: 48309 Check Date: 10/01/2004 Vendor: ROSO6 Ross Fire Extinguisher Co 223163 Contract professional services 08/24/2004 0.00 451.66 Check Total: 0.00 451.66 Check No: 48310 Check Date: 10/01/2004 Vendor: RPLOI R. P Laurain & Associates 7699 Professional services for SB animal 09/20/2004 0.00 4,300.00 Check Total: 0.00 4,300.00 Check No: 48311 Check Date: 10/01/2004 Vendor: SI1101 Vicki Shirley 100104 Reimburse Health Ins. 2004 09/29/2004 0.00 273.11 Check Total: 0.00 273.11 Check No: 48312 Check Date: 10/01/2004 Vendor: SIDO1 Larry Sides 100104 Reimbursement for health insurance 2 09/29/2004 0.00 54.43 Check Total: 0.00 54.43 Check No: 48313 Check Date: 10/01/2004 Vendor: STE04 William Stearns 100104 Reimburse Health Ins. 2004 09/29/2004 0.00 23.22 Check Total: 0.00 23.22 Check No: 48314 Check Date: 10/01/2004 Vendor: STI01 Stephanie Stinson 100104 Reimbursement for health ins.2004 09/29/2004 0.00 179.11 Check Total: 0.00 179.11 Check No: 48315 Check Date: 10/01/2004 Vendor: STO05 Steve Stockett 100104 Reimb. for Health Ins. 2004 09/29/2004 0.00 532.11 Page 4 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 Uscr:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 532.11 Check No: 48316 Check Date: 10/01/2004 Vendor: TI1003 Dennis J. Thomas 100104 Rcimb.heal0i ins. 2004 Wells #683754 09/29/2004 0.00 337.00 Check Total: 0.00 337.00 Check No: 48317 Check Date: 10/01/2004 Vendor: tre03 Trend Offset Printing 117008 SEAL BEACH RECREATION AND COMMUNITY 08/27/2004 0.00 4,318.00 Check Total: 0.00 4,318.00 • Check No: 48318 Check Date: 10/01/2004 Vendor: US FOl U.S Fingerprinting Inc. 41 I 1 'Truck fee live scan print (3) 07/31/2004 0.00 42.00 411 1 A Truck fee live scan print (2) 07/31/2004 0.00 28.00 Check Total: 0.00 70.00 Check No: 48319 Check Date: 10/01/2004 Vendor: VANO2 David Van Holt 100104 Reimburse Health Ins. 2004 09/29/2004 0.00 10.22 Check Total: 0.00 10.22 Check No: 48320 Check Date: 10/01/2004 Vendor: VASO1 Michael Vasquez 100104 Reimbursement for health ins. 2004 09/29/2004 0.00 29.19 Check Total: 0.00 29.19 Check No: 48321 Check Date: 10/01/2004 Vendor: VAUO3 Vaughan's Indust. Repair 007185 W. End Pump Station Repl. \ Construe 08/30/2004 0.00 30,286.08 Check Total: 0.00 30,286.08 Check No: 48322 Check Date: 10/01/2004 Vendor: WAR07 Ward North America, Inc AX00002652 Legal fee 09/23/2004 0.00 149.70 Check Total: 0.00 149.70 Check No: 48323 Check Date: 10/01/2004 Vendor: WES52 Western Transit System 8.31.04 Augusf04 service senior (thursday) 08/31/2004 0.00 1,457.25 8.31.04 A Augusf04 serve for senior shuttle 08/31/2004 0.00 6,592.80 Check Total: 0.00 8,050.05 Check No: 48324 Check Date: 10/01/2004 Vendor: WES52 Western Transit System 8.31.04 B August'04 serve for senior shuttle 08/31/2004 0.00 1,648.20 Check Total: 0.00 1,648.20 Check No: 48325 Check Date: 10/01/2004 Vendor: YEO01 Joanne Yeo 100104 Reimbursement of health ins, for ret 09/29/2004 0.00 339.60 Check Total: 0.00 339.60 Check No: 48326 Check Date: 10/01/2004 Vendor: ZAH03 Michael Zaharas 100104 Reimburse Health Ins. 2004 09/29/2004 0.00 134.20 Check Total: 0.00 134.20 Check No: 48327 Check Date: 10/01/2004 Vendor: ZANO1 Dean Zanone 100104 Reimbursement for health ins. 2004 09/29/2004 0.00 111.96 Check Total: 0.00 111.96 Check No: 48328 Check Date: 10/04/2004 Vendor: AME45 American Planning Association 090904 - 011926 APA Annual Membership - Lee Whittenb 09/13/2004 0.00 220.00 090904 - 011926 California Orange Section APA Annual 09/13/2004 0.00 60.00 090904011926 Annual Subscription - PLANNING AND L 09/13/2004 0.00 25.00 090904011926 Annual Subscription - INFORMATION TE 09/13/2004 0.00 25.00 Check Total: 0.00 330.00 Page 5 City of Scat Beach Accounts Payable Printed: 10/21/2004 17:55 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48329 Check Date: 10/04/2004 Vendor: BADO2 The Badger PO # 2219 Jr. Police Badge Labels 09/16/2004 0.00 122.90 Check Total: 0.00 122.90 Check No: 48330 Check Date: 10/04/2004 Vendor: BLK B. L. Knight Electric 2087 Contract professional on electrical 09/20/2004 0.00 537.20 2086 Contract professional on electrical 09/02/2004 0.00 1,105.50 Check Total: 0.00 1,642.70 Check No: 48331 Check Date: 10/04/2004 Vendor: BUZO1 Gary Buzzard 100104 Reimbursement Health Ins. for 2004 09/29/2004 0.00 375.92 Check Total: 0.00 375.92 Check No: 48332 Check Date: 10/04/2004 Vendor: CINO4 Cintas - 692 640536874 Contract prof service auto 09/09/2004 0.00 18.35 640536874 Contract prof service water 09/09/2004 0.00 35.91 640536874 Contract prof. service bldg. 09/09/2004 0.00 8.30 640536874 Contract prof. service 09/09/2004 0.00 7.76 640532635 Contract prof service beach ma. 09/02/2004 0.00 3.89 640532635 Contract prof. service 09/02/2004 0.00 7.76 640532635 Contract prof. service street m 09/02/2004 0.00 11.91 640532635 Contract prof. service water 09/02/2004 0.00 28.21 640532635 Contract prof. service Bldg. 09/02/2004 0.00 8.30 640532635 Contract prof. scrvicc auto 09/02/2004 0.00 20.47 640536874 Contract prof service beach ma. 09/09/2004 0.00 3.89 640536874 Contract prof. scrvicc street m 09/09/2004 0.00 11.91 Check Total: 0.00 166.66 Check No: 48333 Check Date: 10/04/2004 Vendor: C0003 County Of Orange SH 08373 OCATS tel Svcs & Switcher cost for S 09/21/2004 0.00 319.00 Check Total: 0.00 319.00 Check No: 48334 Check Date: 10/04/2004 Vendor: APA02 Apa #011926 I Copy - ENVIRONMENTAL PLANNING HAND 09/29/2004 0.00 74.95 Check Total: 0.00 74.95 Check No: 48335 Check Date: 10/04/2004 Vendor: FOR09 Robin Forte - Lincke 11423/9/27/04 Professional Services 09/27/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 48336 Check Date: 10/04/2004 Vendor: LOCOI Local Government PO 2263 1 Cop[y - REAL TOWNS: MAKING YOUR N 09/29/2004 0.00 6.36 Check Total: 0.00 6.36 Check No: 48337 Check Date: 10/04/2004 Vendor: PAVO2 Paveway 1047 Grind trenches city wide 09/08/2004 0.00 4,665.00 Check Total: 0.00 4,665.00 Check No: 48338 Check Date: 10/05/2004 Vendor: CITO4 City Of Long Beach w -11690 Boat slip rental fee rescue boat 10/01/2004 0.00 700.00 Check Total: 0.00 700.00 Check No: 48339 Check Date: 10/05/2004 Vendor: COUO3 County Of Orange 220239 Registrar fo voters svc. prim.elect. 09/15/2004 0.00 25,840.03 Check Total: 0.00 25,840.03 Check No: 48340 Check Date: 10/05/2004 Vendor: DATO7 Datamatic, Ltd. w -11976 Broken hand held recondition 09/24/2004 0.00 155.00 Page 6 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 Useragonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 155.00 Check No: 48341 Check Date: 10/05/2004 Vendor: DEL03 Delta Dental Plan Of Cal 7809- Oct'04 Monthly billing for dental ins. 10/01/2004 0.00 565.02 7809 -Ocf04 Monthly billing for dental ins. 10/01/2004 0.00 91.85 7809- Oct'04 Monthly billing for dental ins. 10/01/2004 0.00 69.00 7809 -Oct'04 Monthly billing for dental ins. 10/01/2004 0.00 30.93 7809- Oct'04 Monthly billing for dental ins. 10/01/2004 0.00 43.02 7809- Oct'04 Monthly billing for dental ins. 10/01/2004 0.00 171.44 7809- Oct'04 Monthly billing for dental ins. 10/01/2004 0.00 64.53 7809- Oct'04 Monthly billing for dental ins. 10/01/2004 0.00 27.27 7809- Oct'04 Monthly billing for dental ins. 10/01/2004 0.00 19.36 7809- Oct'04 Monthly billing for dental ins. 10/01/2004 0.00 128.65 7809- Oct'04 Monthly billing for dental ins. 10/01/2004 0.00 32.32 7809 -OciO4 Monthly billing for dental ins. 10/01/2004 0.00 9.36 7809- Oct'04 Monthly billing for dental ins. 10/01/2004 0.00 10.81 7809 -Ocf04 Monthly billing for dental ins. 10/01/2004 0.00 104.29 7809- Oct'04 Monthly billing for dental ins. 10/01/2004 0.00 125.48 7809 -OciO4 Monthly billing for dental in 10/01/2004 0.00 1,153.29 7809 -Ocf04 Monthly billing for dental ins. 10/01/2004 0.00 1,339.33 7809 -OciO4 Monthly billing for dental ins. 10/01/2004 0.00 136.61 Check Total: 0.00 4,122.56 Check No: 48342 Check Date: 10 /05/2004 Vendor: DRIO2 Driver Alliant Insurance 805631 Miscellaneous liability policy 09/29/2004 0.00 695.16 Check Total: 0.00 695.16 Check No: 48343 Check Date: 10/05/2004 Vendor: KEY03 Key Equipment Finance (els) 3728004 Monthly lease equipment 10/05/2004 0.00 292.38 Check Total: 0.00 292.38 Check No: 48344 Check Date: 10/05/2004 Vendor: MCI01 MCI Comm Services 5627991204 /9 /17Telephone 09/17/2004 0.00 0.59 Check Total: 0.00 0.59 Check No: 48345 Check Date: 10/05/2004 Vendor: MEM03 Memorial Occupational Medical Services 046196 Contract professional services 09/03/2004 0.00 76.50 Check Total: 0.00 76.50 Check No: 48346 Check Date: 10/05/2004 Vendor: PMI01 I'MI 1049602 Monthly billing for insurance 10/01/2004 0.00 165.83 1049602 Monthly billing for insurance 10/01/2004 0.00 303.88 1049602 Monthly billing for insurance 10/01/2004 0.00 44.76 1049602 Monthly billing for insurance 10/01/2004 0.00 99.35 1049602 Monthly billing for insurance 10/01/2004 0.00 70.09 1049602 Monthly billing for insurance 10/01/2004 0.00 12.35 1049602 Monthly billing for insurance 10/01/2004 0.00 55.74 1049602 Monthly billing for insurance 10/01/2004 0.00 5.57 1049602 Monthly killing for insurance 10/01/2004 0.00 16.89 1049602 Monthly billing for insurance 10/01/2004 0.00 11.53 1049602 Monthly billing for insurance 10/01/2004 0.00 22.85 1049602 Monthly billing for insurance 10/01/2004 0.00 99.35 1049602 Monthly billing for insurance 10/01/2004 0.00 209.68 1049602 Monthly billing for insurance 10/01/2004 0.00 41.23 Check Total: 0.00 1,159.10 Check No: 48347 Check Date: 10 /05/2004 Vendor: PRE01 Preferred Financial Corp 333076 Ins. payable 09/28/2004 0.00 40.00 Page 7 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 40.00 Check No: 48348 Check Date: 10/05/2004 Vendor: PU1101 California Public Employees 11200410037700Qv1onthly billing for medical ins. 10/01/2004 0.00 5,225.40 H2004 10037700tMonthly billing for medical ins. 10/01/2004 0.00 15,842.53 112004100377000vlonthly billing for medical ins. 10/01/2004 0.00 7,006.28 112004100377000Monthly billing for medical ins. 10/01/2004 0.00 770.09 112 004 1 00 3 7 7 000Monthly billing for medical ins. 10/01/2004 0.00 6,546.26 112004100377000vlonthly billing for medical ins. 10/01/2004 0.00 104.82 1120041003770004onthly killing for medical ins. 10/01/2004 0.00 234.41 H2004100377000vlonthly billing for medical ins. 10/01/2004 0.00 667.59 H2004100377000vlonthly billing for medical ins. 10/01/2004 0.00 2,879.46 1•2004100377000Monthly billing for medical ins. 10/01/2004 0.00 155.53 H2004100377000vlonthly billing for medical ins. 10/01/2004 0.00 385.10 H2004100377000vlonthly billing for medical ins. 10/01/2004 0.00 259.55 11200410037700CMonthly billing for medical ins. 10/01/2004 0.00 524.12 H2004 100377000vlonthly billing for medical ins. 10/01/2004 0.00 1,954.36 112004100377000Monthly billing for medical ins. 10/01/2004 0.00 ' 1.251.08 1•2004100377000Monthly killing for medical ins. 10/01/2004 0.00 1,571.21 H2004100377000vIonthly billing for medical ins. 10/01/2004 0.00 2,433.23 112004100377000s1onthly pilling for medical ins. 10/01/2004 0.00 1,703.31 H2004100377000'.1onthly billing for medical ins. 10/01/2004 0.00 724.06 Check Total: 0.00 50,238.39 Check No: 48349 Check Date: 10/05/2004 Vendor: QUE02 Quecore Inc. 20188 Computer maint. services 8/24 - 9/08/0 09/09/2004 0.00 4,200.00 20193 Computer maint. services 09/09 -09/22 09/23/2004 0.00 4,200.00 Check Total: 0.00 8,400.00 Check No: 48350 Check Date: 10/05/2004 Vendor: TAR06 Target Stores W- Y- 9/28/04 4 boost as you pay go phone card 09/28/2004 0.00 39.98 W -Y- 9/28/04 4 boost as you pay go phone card 09/28/2004 0.00 39.98 Check Total: 0.00 79.96 Check No: 48351 Check Date: 10/07/2004 Vendor: ALL01 All American AsphJAggregates 517151 (3.02) tons class f Sheet Ar -4 09/09/2004 0.00 121.86 Check Total: 0.00 121.86 Check No: 48352 Check Date: 10/07/2004 Vendor: Arteche Carlos Jr. or Pricilla J Arteche w -11720 Refund for cite # SB457705 not liabl 09/29/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 48353 Check Date: 10/07/2004 Vendor: CER13 Certilion Corp. 9.08.04 Lease equipment 8/01/04 - 8/31/04 09/08/2004 0.00 75.00 Check Total: 0.00 75.00 Check No: 48354 Check Date: 10/07/2004 Vendor: DAT07 Datamatic, Ltd. Ca000005710 Monthly billing for meter reading sy 09/24/2004 0.00 147.15 Check Total: 0.00 147.15 Check No: 48355 Check Date: 10/07/2004 Vendor: DEPIl1 Dept Of Conservation 10.06.04 Fees collected for strong motion 3rd 10/06/2004 0.00 732.65 Check Total: 0.00 732.65 Check No: 48356 Check Date: 10/07/2004 Vendor: DEPAR Department Of Justice 489753 (2) fingerprints apps 09/13/2004 0.00 64.00 Check Total: 0.00 64.00 Page 8 • City of Seal Beach Accounts Payable • Printed: 10/21/2004 17:55 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48357 Check Date: 10/07/2004 Vendor: EAR06 Earthlink Inc. 192339916 Contract professional services 09/20/2004 0.00 19.95 Check Total: 0.00 19.95 Check No: 48358 Check Date: 10/07/2004 Vendor: Gelfand Sandra Therese Gelfand w -I 1719 Refund for cite# SB457381 was dismis 09/29/2004 0.00 63.00 Check Total: 0.00 63.00 Check No: 48359 Check Date: 10/07/2004 Vendor: GRA08 Grainger 303- 060972 -5 A box of xl disposable coveralls 09/14/2004 0.00 27.17 303 - 060972 -5 boxes of xxxl coveralls (2) 09/14/2004 0.00 61.98 303 - 956573 -8 12 boxes of misc. nuts, bolts, washe 09/13/2004 0.00 126.79 Check Total: 0.00 215.94 Check No: 48360 Check Date: 10/07/2004 Vendor: GTE02 Verizon California 5624319759/9/25Telephone 09/25/2004 0.00 99.71 Check Total: 0.00 99.71 Check No: 48361 Check Date: 10/07/2004 Vendor: JIMENEZ Jerry T. Jimenez Investigations 9.05.04 Prof. service personnel matter 8/23/ 09/05/2004 0.00 275.60 9.05.04 Prof. service personnel matter 8/24/ 09/05/2004 0.00 703.85 9.05.04 Prof. service personnel matter 9/09/ 09/05/2004 0.00 675.45 9.05.04 Prof. service personnel matter 9/14/ 09/05/2004 0.00 758.20 9.05.04 Prof. service personnel matter 9/01/ 09/05/2004 0.00 743.35 9.05.04 Prof. service personnel matter 8/31/ 09/05/2004 0.00 760.40 9.05.04 Prof. service personnel matter 9/18/ 09/05/2004 0.00 206.30 9.05.04 Prof. service personnel matter 9/20/ 09/05/2004 0.00 . 713.65 9.05.04 Prof. service personnel matter 9/10/ 09/05/2004 0.00 309.70 9.05.04 Prof. service personnel matter 9/11/ 09/05/2004 0.00 190.35 9.05.04 Prof. service personnel matter 8/26/ 09/05/2004 0.00 703.30 9.05.04 Prof. service personnel matter 9/05/ 09/05/2004 0.00 520.35 9.05.04 Prof. service personnel matter 8/25/ 09/05/2004 0.00 692.85 9.05.04 Prof. service personnel matter 9/12/ 09/05/2004 0.00 286.60 9.05.04 Prof. service personnel matter 9/13/ 09/05/2004 0.00 703.20 9.05.04 Prof. service personnel matter 9/17/ 09/05/2004 0.00 688.35 9.05.04 Prof. service personnel matter 9/04/ 09/05/2004 0.00 341.60 9.05.04 Prof. service personnel matter 9/03/ 09/05/2004 0.00 735.10 9.05.04 Prof. service personnel matter 9/02/ 09/05/2004 0.00 763.70 9.05.04 Prof. service personnel matter 9/15/ 09/05/2004 0.00 411.15 9.05.04 Prof. service personnel matter 8/30/ 09/05/2004 0.00 762.60 9.05.04 Prof. service personnel matter 9/19/ 09/05/2004 0.00 286.60 9.05.04 Prof. service personnel matter 9/23/ 09/05/2004 0.00 452.15 9.05.04 Prof. service personnel matter 9/21/ 09/05/2004 0.00 482.10 9.05.04 Prof. service personnel matter 9/16/ 09/05/2004 0.00 342.40 Check Total: 0.00 13,508.90 Check No: 48362 Check Date: 10/07/2004 Vendor: Kahl Kristi A. Kahl w -I 1924 Dep.refund on street closure block p 09/30/2004 0.00 730.00 Check Total: 0.00 730.00 Check No: 48363 Check Date: 10/07/2004 Vendor: MAT02 Lexisnexis Matthew Bender 91965454 Ca deer ACS 09/25/2004 0.00 58.67 Check Total: 0.00 58.67 Check No: 48364 Check Date: 10/07/2004 Vendor: MOB05 Mobile Mini, Inc. 35686043 Monthly storage fee 10/05/2004 0.00 50.65 Check Total: 0.00 50.65 Page 9 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User:tgonzalez Checks by Dale - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48365 Check Date: 10/07/2004 Vendor: NAT31 National Plant Svcs,inc. 5446 Quarterly cleaning of sewer lines 08/31/2004 0.00 5,360.00 Check Total: 0.00 5,360.00 Check No: 48366 Check Date: 10/07/2004 Vendor: ORA26 0.0 Sanitation District 10.06.04 Fees collected for the month of Sept 10/06/2004 0.00 522.50 Check Total: 0.00 522.50 Check No: 48367 Check Date: 10/07/2004 Vendor: Papa Papa w- 011335 Annual membership dues for Bob Eagle 09/20/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 48368 Check Date: 10/07/2004 Vendor: PI1O02 Phoenix Group SB820041000 Contract professional services 09/13/2004 0.00 680.00 SB0720041000 Contract professional services 08/19/2004 0.00 6,646.00 Check Total: 0.00 7,326.00 Check No: 48369 Check Date: 10/07/2004 Vendor: Polly Cynthia Polly w- BIdg91004 Refund on 80% of issued permit not d 09/10/2004 0.00 12.00 w- BIdg91004 Refund on 80% of issued permit not d 09/10/2004 0.00 7.60 w- BIdg91004 Refund on 80% of issued permit not d 09/10/2004 0.00 195.52 w- BIdg91004 Refund on 80% of issued permit not d 09/10/2004 0.00 1.20 w- BIdg91004 Refund on 80% of issued permit not d 09/10/2004 0.00 20.80 Check Total: 0.00 237.12 Check No: 48370 Check Date: 10/07/2004 Vendor: Quinones Errol Quinones w- pd91504 Refund for cite #SB458867 not liable 09/15/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 48371 Check Date: 10/07/2004 Vendor: RAD01 Radio Shack Corporation 324289 25 ft. phone cord 09/14/2004 0.00 10.76 324289A Battery for PH tester 09/14/2004 0.00 6.78 Check Total: 0.00 17.54 Check No: 48372 Check Date: 10/07/2004 Vendor: REG02 The Orange County Register 10004634 Suhcription 9 /30/04 - 11/24/04 09/16/2004 0.00 31.98 Check Total: 0.00 31.98 Check No: 48373 Check Date: 10/07/2004 Vendor: RICOHBUSSavin Corporation 8092203918 -40 Monthly lease equimcnt ( Eng dcpt) 09/22/2004 0.00 184.07 E092203866 -40 Monthly Lease equipment (copy rm nd 09/22/2004 0.00 651.84 E092203976 -40 Monthly Lease equipment (Yard) 09/22/2004 0.00 109.00 Check Total: 0.00 944.91 Check No: 48374 Check Date: 10/07/2004 Vendor: ROS03 Century National Properties In 100104 Monthly minimum rental contract 10/01/2004 0.00 502.55 Check Total: 0.00 502.55 Check No: 48375 Check Date: 10/07/2004 Vendor: SAF03 Safety -kleen Systems, Inc. 0026958810 Parts washing machine service 09/03/2004 0.00 179.83 Check Total: 0.00 179.83 Check No: 48376 Check Date: 10/07/2004 Vendor: SBF01 Seal Beach Florist 14272 Office supplies 10/04/2004 0.00 25.27 Check Total: 0.00 25.27 Check No: 48377 Check Date: 10/07/2004 Vendor: SCE01 Southern Calif. Edison 2212362826 /9/25 Electricity 09/25/2004 0.00 4,453.80 2212362826 /9 /25Electricity 09/25/2004 0.00 325.44 Page 10 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2024025629 Electricity 09/30/2004 0.00 170.34 2212362826/9/25Electricity 09/25/2004 0.00 583.58 2212362826 /9 /25Electricity 09/25/2004 0.00 1,212.41 2212362826 /9 /25Electricity 09/25/2004 0.00 238.46 2212362826/9/25Electricity 09/25/2004 0.00 32.49 2212362826/9/25Electricity 09/25/2004 0.00 4,872.65 2212362826/9/25Electricity 09/25/2004 0.00 642.13 2212362826/9/25Electricity 09/25/2004 0.00 233.68 2212362826/9/25Electricity 09/25/2004 0.00 2,340.28 2218943843 Electricity 09/30/2004 0.00 138.66 2024050163 Electricity 09/29/2004 0.00 54.46 2024047656 Electricity • 10/24/2004 0.00 19.18 2024025629 Electricity 09/30/2004 0.00 211.89 2024025629 Electricity 09/30/2004 0.00 23.08 2024025629 Electricity 09/30/2004 0.00 1,015.73 Check Total: 0.00 16,568.26 Check No: 48378 Check Date: 10/07/2004 Vendor: SER04 Service First Commercial Pool System R0409412 Monthly pool maintenance for Sept.'0 09/01/2004 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 48379 Check Date: 10/07/2004 Vendor: STA01 Standard Insurance Co. Rb 217208/10/01/04 Monthly ins. payable 10/01/2004 0.00 81.52 Check Total: 0.00 81.52 Check No: 48380 Check Date: 10/07/2004 Vendor: THE51 The Gas Company 11056838649 Service at 25 1st St. 09/17/2004 0.00 11.84 08950966005 Service at 43 1/2 Riversea Dr. 09/17/2004 0.00 13.85 08113165917 Service at 2701 Seal Beach Blvd. 09/17/2004 0.00 12.42 06430986007 Service at 3101 Beverly Manor Dr. 09/17/2004 0.00 3,033.23 14830985009 Service at 911 Seal Beach Blvd. 09/17/2004 0.00 121.58 15880985567 Service at 1700 Adolfo Lopez Dr. 09/17/2004 0.00 224.56 12080919009 Service at 3333 Bolsa Chica Rd. 09/15/2004 0.00 50.00 16300985005 Service at 1776 Adolfo Lopez Dr. 09/17/2004 0.00 26.19 03490945007 Service at 200 Seal Beach Blvd. 09/17/2004 0.00 10.85 02860957055 Service at 201 8th st. old City Hall 09/17/2004 0.00 20.83 16720965009 Service at 151 Marina Dr. 09/17/2004 0.00 12.82 Check Total: 0.00 3,538.17 Check No: 48381 Check Date: 10/07/2004 Vendor: TIM05 Owens Tim 91304 Computer training from 9 /10- 9/13/04 09/18/2004 0.00 250.00 91304 Computer training from 9/10- 9/13/04 09/18/2004 0.00 380.00 Check Total: 0.00 630.00 Check No: 48382 Check Date: 10/07/2004 Vendor: TRU01 Truesdail Labs, Inc. 934550 Contract prof. service 9/07/04 09/10/2004 0.00 27.30 934549 Contract prof. service 9/07/04 09/10/2004 0.00 186.25 934423 Contract prof. service 8/31/04 09/02/2004 0.00 186.25 Check Total: 0.00 399.80 Check No: 48383 Check Date: 10/07/2004 Vendor: VVM V & V Manufacturing 21260 Uniform Badge - Top Ribbon "HONORARY 09/09/2004 0.00 93.40 Check Total: 0.00 93.40 Check No: 48384 Check Date: 10/07/2004 Vendor: WEL06 Wells Supply Co. 0181444 Materials for water dept.(Rcturn Mer 08/20/2004 0.00 -73.27 0180794 Materials for water dept. 07/31/2004 0.00 84.05 Check Total: . 0.00 10.78 Page 11 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48385 Check Date: 10/11/2004 Vendor: MUNO2 Municipal Water District 4892 Water deliveries during August 2004 09/15/2004 0.00 164,115.82 Check Total: 0.00 164,115.82 Check No: 48386 Check Date: 10/12/2004 Vendor: CAL80 Cal. Joint Powers w -11876 Registration fee for Asst. city Mgr. 10/12/2004 0.00 295.00 Check Total: 0.00 295.00 Cheek No: 48387 Check Date: - 10/12/2004 Vendor: LEA02 League of Calif Cities w- 11875 Registration fee for City Mgr 10/12/2004 0.00 38.00 w -11875 A Registration fee for Council member 10/12/2004 0.00 38.00 Check Total: 0.00 76.00 Check No: 48388 Check Date: 10/13/2004 Vendor: AME37 American Auto Service sb91804 Billing for pay period 9/05/04 -9/18/ 09/18/2004 0.00 2,648.88 Check Total: 0.00 2,648.88 Check No: 48389 Check Date: 10/13/2004 Vendor: Anacapa Anacapa Imaging, Inc. 701 Ontract professional services 09/14/2004 0.00 1,289.92 Check Total: 0.00 1,289.92 Check No: 48390 Check Date: 10/13/2004 Vendor: BAY01 Bay True Value Hardware 208873 supplies for water dept. 09/21/2004 0.00 4.35 208437 supplies for water dept. 09/09/2004 0.00 27.69 208842 supplies for water dept. 09/21/2004 0.00 20.49 209078 3 cut keys 09/27/2004 0.00 2.70 Check Total: 0.00 55.23 Check No: 48391 Check Date: 10/13/2004 Vendor: BO101 OfficeMax -Boise Company 398291 (10) reams xerox papers 09/22/2004 0.00 257.53 398375 (15) reams xerox papers 09/22/2004 0.00 386.29 Check Total: 0.00 643.82 Check No: 48392 Check Date: 10/13/2004 Vendor: BUSO4 Business Products Distributors 81916 (3) office supplies 09/15/2004 0.00 32.27 82138 (10) msic. office supplies 09/14/2004 0.00 98.32 82167 (1) Roll teletype we 12 /cn 09/15/2004 0.00 206.36 82034 (3) Office supplies 09/13/2004 0.00 32.27 82183 (152) misc. office supplies 09/16/2004 0.00 229.31 Check Total: 0.00 598.53 Check No: 48393 Check Date: 10/13/2004 Vendor: C &CO2 C & C Automotive Distributors 1- 186276 auto exp unit 57 _ 09/21/2004 0.00 1.92 1- 186731 auto exp unit 75 09/21/2004 0.00 42.40 1- 185082 Auto exp.return 09/18/2004 0.00. -17.78 1- 186406 auto exp return 09/21/2004 0.00 -47.04 1- 182468 Auto exp.unit 38 09/15/2004 0.00 51.61 1- 179782 Auto exp. unit 4103 09/10/2004 0.00 348.53 1- 181142 Auto exp.Shop soap 09/14/2004 0.00 6.95 1- 181136 Auto exp.unit 32 09/14/2004 0.00 80.00 1- 191556 auto exp vehicle parts 09/28/2004 0.00 98.04 Check Total: 0.00 564.63 Check No: 48394 Check Date: 10/13/2004 Vendor: CIT48 City Employees Associates PPE 10/05/04 Association dues for PPE 10/05/04 10/11/2004 0.00 92.30 PPE 10/05/04 Association dues for PPE 10/05/04 10/11/2004 0.00 18.46 PPE 10 /05/04 Association dues for PPE 10/05/04 10/11/2004 0.00 9.23 Check Total: 0.00 119.99 Page 12 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48395 Check Date: 10/13/2004 Vendor: CITYS City Of Seal Beach PPE 10/05/04 Section 125 for PPE 10/05/04 10/11/2004 0.00 - 1,672.18 PPE 10/05/04 Section 125 for PPE 10/05/04 10/11/2004 0.00 1,672.18 PPE 10/05/04 Section 125 for PPE 10/05/04 10/11/2004 0.00 1,672.18 Check Total: 0.00 1,672.18 Check No: 48396 Check Date: 10/13/2004 Vendor: C0003 Code 4 International, Inc. 11819 Prof. service personnel matter Sept' 09/28/2004 0.00 2,810.00 Check Total: 0.00 2,810.00 Check No: 48397 Check Date: 10/13/2004 Vendor: COM05 Competitive Aquatic 61968A Pace clock motor replacement (2) 09/23/2004 0.00 94.72 61968 Pace Clock (1) qty 09/23/2004 0.00 332.89 Check Total: 0.00 427.61 Check No: 48398 Check Date: 10/13/2004 Vendor: EISO1 Eisel Enterprises Inc 39757 drain box and traffic grate (2) qty 09/16/2004 0.00 189.64 Check Total: 0.00 189.64 Check No: 48399 Check Date: 10/13/2004 Vendor: FOR09 Robin Forte - Lincke 11423/10/13/04 Professional Services 10/04/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 48400 Check Date: 10/13/2004 Vendor: GPRO1 GP Resources Inc 5320560C Regulatory compliance fee 09/15/2004 0.00 4.75 532056013 Calif. Oil Spil Surcharge @$.00095/g 09/15/2004 0.00 0.60 5320560A State excise tax, @$.18 /gallon 09/15/2004 0.00 90.00 5320560 500 gallons of clear diesel fuel 09/15/2004 0.00 940.17 Check Total: 0.00 1,035.52 Check No: 48401 Check Date: 10/13/2004 Vendor: HOMO1 Home Depot Credit Services 8012363 (10) materials for street M. 09/20/2004 0.00 53.55 Check Total: 0.00 53.55 Check No: 48402 Check Date: 10/13/2004 Vendor: ICMA I.C. M.A Retirement Trust - 457 PPE 10/05/04 Plan # 302409 Acct #2409 PPE 10/05/0 10/11/2004 0.00 35.70 PPE 10/05/04 Plan 4 302409 Acct #2409 PPE 10/05/0 10/11/2004 0.00 166.34 PPE 10/05/04 Plan 4 302409 Acct 42409 PPE 10/05/0 10/11/2004 0.00 200.00 PPE 10/05/04 Plan # 302409 Acct 42409 PPE 10/05/0 10/11/2004 0.00 215.19 PPE 10 /05/04 Plan # 302409 Acct 42409 PPE 10/05/0 10/11/2004 0.00 268.53 PPE 10/05/04 Plan 4 302409 Acct #2409 PPE 10/05/0 10/11/2004 0.00 130.88 PPE 10/05/04 Plan # 302409 Acct 42409 PPE 10/05/0 10/11/2004 0.00 143.94 PPE 10/05/04 Plan # 302409 Acct 42409 PPE 10/05/0 10/11/2004 0.00 301.68 PPE 10/05/04 Plan 4 302409 Acct #2409 PPE 10/05/0 10/11/2004 0.00 150.13 PPE 10/05/04 Plan 4 302409 Acct 42409 PPE 10/05/0 10/11/2004 . 0.00 226.04 PPE 10 /05/04 Plan 4 302409 Acct 42409 PPE 10/05/0 10/11/2004 0.00 25.91 PPE 10/05/04 Plan 4 302409 Acct #2409 PPE 10/05/0 10/11/2004 0.00 220.12 PPE 10/05/04 Plan # 302409 Acct #2409 PPE 10/05/0 10/11/2004 0.00 9,078.14 PPE 10/05/04 Plan # 302409 Acct 42409 PPE 10/05/0 10/11/2004 0.00 28.17 PPE 10/05/04 Plan 4 302409 Acct #2409 PPE 10/05/0 10/11/2004 0.00 20.87 PPE 10/05/04 Plan # 302409 Acct #2409 PPE 10/05/0 10/11/2004 0.00 94.99 PPE 10/05/04 Plan 4 302409 Acct 42409 PPE 10/05/0 10/11/2004 0.00 154.06 PPE 10/05/04 Plan # 302409 Acct #2409 PPE 10/05/0 10/11/2004 0.00 16.50 PPE 10/05/04 Plan # 302409 Acct 42409 PPE 10/05/0 10/11/2004 0.00 49.33 PPE 10/05/04 Plan # 302409 Acct #2409 PPE 10/05/0 10/11/2004 0.00 23.83 PPE 10 /05/04 Plan # 302409 Acct #2409 PPE 10/05/0 10/11/2004 0.00 82.59 PPE 10/05/04 Plan # 302409 Acct 42409 PPE 10/05/0 10/11/2004 0.00 688.88 Check Total: 0.00 12,321.82 • Page 13 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check No: 48403 Check Date: 10/13/2004 Vendor: McCall Rheo McCall w -11910 Pool lifeguard refund paid extra 10/04/2004 0.00 60.00 Check Total: 0.00 60.00 Check No: 48404 Check Date: 10/13/2004 Vendor: MYE07 Myers Michael w-11913 Inst. lee various classes fall 2004 10/07/2004 0.00 1,098.40 Check Total: 0.00 1,098.40 Check No: 48405 Check Date: 10/13/2004 Vendor: OCE01 O.C.E.A. PPE 10/05/04 Association dues for PPE 10/05/04 10/11/2004 0.00 65.31 PPE 10/05/04 Association dues for PPE 10/05/04 10/11/2004 0.00 9.33 PPE 10/05/04 Association dues for PPE 10/05/04 10/11/2004 0.00 55.98 • Check Total: 0.00 130.62 Check No: 48406 Check Date: 10/13/2004 Vendor: OFF05 Office Depot, Inc. 258635684 Office supplies 09/29/2004 0.00 63.42 257619815 Office supplies 09/22/2004 0.00 15.23 257619730 Office supplies 09/15/2004 0.00 47.40 Check Total: 0.00 126.05 Check No: 48407 Check Date: 10/13/2004 Vendor: PAC27 Pacific Tek 3769 4 inch suction hose for vacum traile 09/27/2004 0.00 231.66 Check Total: 0.00 231.66 Check No: 48408 Check Date: 10/13/2004 Vendor: PMA Police Management Association PPE 10/05/04 Association dues for PPE 10/05/04 10/11/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 48409 Check Date: 10/13/2004 Vendor: POA01 Police Officers Assoc PPE 10/05/04 Association dues for PPE 10/05/04 10/11/2004 0.00 850.00 Check Total: 0.00 850.00 Check No: 48410 Check Date: 10/13/2004 Vendor: PUBLIC Public Employees Retirement system PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 2,818.84 PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 1,624.86 PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 561.73 PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 1,031.80 PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 128.66 PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 220.00 PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 96.30 PPE 10/05/04 Acct # 0377 for PPE 10 /05/04 10/11/2004 0.00 11,941.97 PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 879.19 PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 56.73 PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 681.56 PPE 10/05/04 Acct # 0377 for PPE 10 /05/04 10/11/2004 0.00 55.36 PPE 10/05/04 Acct # 0377 for PPE 10 /05/04 10/11/2004 0.00 62.30 PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 274.89 PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 3.72 PPE 10/05/04 Acct # 0377 for PPE 10 /05/04 10/11/2004 0.00 63.49 PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 235.75 PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 10.23 PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 510.42 PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 819.92 PPE 10/05/04 Acct # 0377 for PPE 10 /05/04 10/11/2004 0.00 634.14 PPE 10/05/04 Acct # 0377 for PPE 10 /05/04 10/11/2004 0.00 36,640.06 PPE 10/05/04 Acct # 0377 for PPE 10/05/04 10/11/2004 0.00 208.71 Check Total: 0.00 59,560.63 Page 14 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 Uscr:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48411 Check Date: 10/13/2004 Vendor: 12ICO2 Richards Watson & Gershon 134705 Legal fees 08/26/2004 0.00 102.00 134706 Legal fees 08/26/2004 0.00 2,587.50 134698 Legal fees 08/26/2004 0.00 118.60 134701 Legal fees 08/26/2004 0.00 1,997.00 134708 Legal fees 08/26/2004 0.00 2,462.50 134697 Legal fees 08/26/2004 0.00 218.75 134695 Legal fees 08/26/2004 0.00 1,338.48 134695 Legal fees 08/26/2004 0.00 18,519.14 134699 Legal fees 08/26/2004 0.00 125.00 134696 Legal fees 08/26/2004 0.00 37.50 Check Total: 0.00 27,506.47 Check No: 48412 Check Date: 10/13/2004 Vendor: SBFO1 Seal Beach Florist 14272A Office supplies 10/04/2004 0.00 78.17 Check Total: 0.00 78.17 Check No: 48413 Check Date: 10/13/2004 Vendor: 511003 Showcase Chevrolet 89391 smog pump for unit 4101- 96 Chevy 09/23/2004 0.00 189.58 Check Total: 0.00 189.58 Check No: 48414 Check Date: 10/13/2004 Vendor: SOU24 South Coast Air Quality 1623493 Flat fee last fiscal yr emission sew 09/01/2004 0.00 77.25 1622200 1 C E (100- I000HP) EM flood CTL Nat- 09/01/2004 0.00 415.64 1623492 Flat fee last fiscal yr emission st 09/01/2004 0.00 77.25 1622201 1C E (100- 1000H1 EM tloodCTL 09/01/2004 0.00 415.64 Check Total: 0.00 985.78 Check No: 48415 Check Date: 10/13/2004 Vendor: SSCO2 Safety System Corporation 29938 gas masks, avon (18) 09/22/2004 0.00 3,546.74 29938A nbc canisters (36) 09/22/2004 0.00 1,285.56 29938B mask carriers (18) 09/22/2004 0.00 848.70 Check Total: 0.00 5,681.00 Check No: 48416 Check Date: 10/13/2004 Vendor: TRA08 Traffic Control Service, Inc. 176669 Animal Care Center signs w /arrows (7 09/24/2004 0.00 147.08 176669 signposts (7) 09/24/2004 0.00 212.70 Check Total: 0.00 359.78 Check No: 48417 Check Date: 10/13/2004 Vendor: UNI01 United Way PPE 10/05/04 Contribution for PPE 10 /05/04 10/11/2004 0.00 11.00 PPE 10/05/04 Contribution for PPE 10/05/04 10/11/2004 0.00 5.00 Check Total: 0.00 16.00 Check No: 48418 Check Date: 10/13/2004 Vendor: UNIBC Union Bank Of California- Trustee For Pa PPE 10/05/04 PARS -ARS #13159413 4# PPE 10/05/04 10/11/2004 0.00 43.64 PPE 10/05/04 PARS -ARS #13159413 # PPE 10/05/04 10/11/2004 0.00 38.27 PPE 10/05/04 PARS -ARS #13159413 # PPE 10/05/04 10/11/2004 0.00 53.43 PPE 10/05/04 PARS -ARS #13159413 # PPE 10 /05/04 10/11/2004 0.00 23.78 PPE 10/05/04 PARS -ARS #13159413 # PPE 10/05/04 10/11/2004 0.00 7.87 PPE 10/05/04 PARS -ARS #13159413 # PPE 10/05/04 10/11/2004 0.00 13.06 PPE 10/05/04 PARS -ARS #13159413 # PPE 10/05/04 10/11/2004 0.00 6.97 PPE 10/05/04 PARS -ARS #13159413 # PPE 10/05/04 10/11/2004 0.00 1,525.53 PPE 10/05/04 PARS -ARS #13159413 # PPE 10/05/04 10/11/2004 0.00 51.16 PPE 10/05/04 PARS -ARS #13159413 # PPE 10 /05/04 10/11/2004 0.00 27.77 PPE 10/05/04 PARS -ARS #13159413 # PPE 10/05/04 10/11/2004 0.00 0.83 PPE 10/05/04 PARS -ARS #13159413 # PPE 10/05/04 10/11/2004 0.00 1.26 PPE 10/05/04 PARS -ARS #13159413 # PPE 10/05/04 10/11/2004 0.00 2.51 PPE 10/05/04 PARS -ARS #13159413 # PPE 10/05/04 10/11/2004 0.00 25.25 PPE 10/05/04 PARS -ARS #13159413 # PPE 10/05/04 10/11/2004 0.00 3.77 Page 15 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User.tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 10/05/04 PARS -ARS #13159413 # PPE 10/05/04 10/11/2004 0.00 10.05 PPE 10 /05/04 PARS -ARS #13159413 # PPE 10/05/04 10/11/2004 0.00 10.20 Check Total: 0.00 1,845.35 Check No: 48419 Check Date: 10/13/2004 Vendor: USO01 Corporate Express 54959528 (7) office supplies 09/15/2004 0.00 259.09 54850381 (6) office supplies 09/10/2004 0.00 27.89 Check Total: 0.00 286.98 Check No: 48420 Check Date: 10/13/2004 Vendor: VIK02 Viking Office Products 821533791000 (5) office supplies 09/14/2004 0.00 169.59 821533593000 (13) office supplies 09/14/2004 0.00 55.03 821552442000 Office supplies 09/22/2004 0.00 5.24 821533972000 Office supplies 09/15/2004 0.00 39.85 821532936000 Office supplies 09/15/2004 0.00 25.85 82 15644 1 3000 (2) office supplies 09/29/2004 0.00 20.97 821533593000 AOflice supplies 09/1 0.00 70.65 • 821533593000 Office supplies 09/14/2004 0.00 50.05 821545794000 (1) binding machine 09/20/2004 0.00 539.27 821545794000 (7) office supplies 09/20/2004 0.00 105.96 Check Total: 0.00 1,082.46 Check No: 48421 Check Date: 10/13/2004 Vendor: WAL10 Walters Wholesale Elect. 8657227A Fused Disconnect for B.C. Well 09/23/2004 0.00 33.11 8657227 Fused Disconnect for B.C. Well 09/23/2004 0.00 193.09 Check Total: 0.00 226.20 • Check No: 48422 Check Date: 10/13/2004 Vendor: Waller Kendall D. Waller w- pd91504 Refund for cite #S B458823 not liable 09/15/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 48423 Check Date: 10/13/2004 Vendor: WGZO1 W.G Zimmerman Engineer. 04 -07 -260 -R Verizon permit inspection 08/04/2004 0.00 1,806.00 04 -8 -955 Hellman development 8/1 -31/04 09/07/2004 0.00 2,898.00 04 -07 -853 -R Inspection/ plan Review 7/01 -31/04 08/04/2004 0.00 1,081.50 04 -8 -953 Inspection/plan review 09/07/2004 0.00 435.75 04 -8 -951 Bixby improvcment08 /1 -31/04 09/07/2004 0.00 2,058.00 04 -8 -852 Traffic eng. 8/1 -31/04 09/07/2004 0.00 913.50 04 -8 -909 Seal Beach Signal Comm. Syst. \ Desi 09/07/2004 0.00 582.75 04 -8 -429 Animal shelter decd 8/01 -31/04 09/07/2004 0.00 756.00 4 -8 -678 Rossmoor shopping ctr. area B 8/1 -31 09/07/2004 0.00 147.00 04 -8 -976 Vesting tentative tract map 09/07/2004 0.00 1,029.00 04 -8 -360 Vcrizon permit inspection 09/07/2004 0.00 42.00 04 -06 -229 Animal shelter deed 6/1- 30/104 07/01/2004 0.00 441.00 Check Total: 0.00 12,190.50 Check No: 48424 Check Date: 10/13/2004 Vendor: Wojciech John Wojciechowski w-- pd9/15/04 Refund for cite #SB456168 not liable 09/15/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 48425 Check Date: 10/13/2004 Vendor: Wolfpack Wolfpack Soccer Club w -11784 Security deposit refund for Arbor Pa 09/14/2004 0.00 200.00 Check Total: 0.00 200.00 Check No: 48426 Check Date: 10/13/2004 Vendor: XER01 Xerox Corporation 005036950 Monthly lease equipment 09/20/2004 0.00 1,049.64 Check Total: 0.00 1,049.64 Page 16 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48427 Check Date: 10/13/2004 Vendor: YEO01 Joanne Yeo 10.11.04 Prof services 8/31 -9/09 36hrs. 10/11/2004 0.00 1,315.80 Check Total: 0.00 1,315.80 Check No: 48428 Check Date: 10/14/2004 Vendor: CIN04 Cintas - 692 640541089 Contract professional services 09/16/2004 0.00 26.32 640541089 Contract professional services 09/16/2004 0.00 18.58 640541089 Contract professional services 09/16/2004 0.00 3.89 640541089 Contract professional services 09/16/2004 0.00 7.76 640541089 Contract professional services 09/16/2004 0.00 11.91 640541089 Contract professional services 09/16/2004 0.00 8.30 Check Total: 0.00 76.76 Check No: 48429 Check Date: 10/14/2004 Vendor: DIXON Kathy Dixon Petty Cash w -Fin 101304 Petty cash reimbursement 10/13/2004 0.00 27.05 w -Fin 101304 Petty cash reimbursement 10/13/2004 0.00 20.00 w -Fin 101304 Petty cash reimbursement 10/13/2004 0.00 20.00 w -Fin 101304 Petty cash reimbursement 10/13/2004 0.00 7.93 w -Fin 101304 Petty cash reimbursement 10/13/2004 0.00 228.23 w -Fin 101304 Petty cash reimbursement 10/13/2004 0.00 12.41 w -Fin 101304 Petty cash reimbursement 10/13/2004 0.00 16.00 w -Fin 101304 Petty cash reimbursement 10/13/2004 0.00 52.21 w -Fin 101304 Petty cash reimbursement 10/13/2004 0.00 16.47 w -Fin 101304 Petty cash reimbursement 10/13/2004 0.00 7.15 w -Fin 101304 Petty cash reimbursement 10/13/2004 0.00 39.36 w -Fin 101304 Petty cash reimbursement 10/13/2004 0.00 12.92 Check Total: 0.00 459.73 Check No: 48430 Check Date: 10/18/2004 Vendor: 2004 2004 Police Traffic Services seminar w-11982 Training seminar registration P. Ser 10/11/2004 0.00 400.00 Check Total: 0.00 400.00 Check No: 48431 Check Date: 10/18/2004 Vendor: ADl'01 ADP , Inc. 197936 Processing charges for period end 9- 10/08/2004 0.00 568.97 Check Total: 0.00 568.97 Check No: 48432 Check Date: 10/18/2004 Vendor: ADP02 BECS A Division fo ADP (USA) Inc. 398628 rebuild elect. ignition Bev. Manor w 10/04/2004 0.00 237.80 398628A Labor 10/04/2004 0.00 90.00 Check Total: 0.00 327.80 Check No: 48433 Check Date: 10/18/2004 Vendor: ADV01 Advanced Office Services AR34130 Repair IBM Selectric 11 09/28/2004 0.00 73.85 AR34272 Monthly lease equipment 09/29/2004 0.00 55.01 Check Total: 0.00 128.86 Check No: 48434 Check Date: 10/18/2004 Vendor: ADV02 Advanced Gas Products 4553 Cylinder rental for September' 04 10/01/2004 0.00 17.24 Check Total: 0.00 17.24 Check No: 48435 Check Date: 10/18/2004 Vendor: ALLO1 All American AsphJAggregates 517369 (1.53 ton) Class F Sheet AR -4 09/14/2004 0.00 61.73 517426 (1.60_ton) Class F Sheet AR -4 09/15/2004 0.00 64.53 517496 91.01) ton Class F Sheet AR -4 09/16/2004 0.00 40.94 Check Total: 0.00 167.20 Check No: 48436 Check Date: 10/18/2004 Vendor: ALLO3 All Rid Pest Control 8.24.04 Monthly spray at 333 St. Cloud 08/24/2004 0.00 45.00 Page 17 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 Usectgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 45.00 Check No: 48437 Check Date: 10/18/2004 Vendor: AME01 American Heritage Life MO142471279 Life Ins. payable 10/05/2004 0.00 47.95 MO142471279 Life Ins. payable 10/05/2004 0.00 115.04 MO142471279 Life Ins. payable 10/05/2004 0.00 12.49 Check Total: 0.00 175.48 Check No: 48438 Check Date: 10/18/2004 Vendor: AT04 AT & T 2631281533 Monthly killing for high speed servi 10/01/2004 0.00 324.61 Check Total: 0.00 324.61 Check No: 48439 Check Date: 10/18/2004 Vendor: ATHOI A Throne Co. 176642 Services at Heather Park 09/22/2004 0.00 72.00 176641 Services at Edison Park 09/22/2004 0.00 72.00 176440 Services at Gum Grove Park 09/20/2004 0.00 196.91 Check Total: 0.00 340.91 Check No: 48440 Check Date: 10/18/2004 Vendor: BAY01 Bay True Value Hardware 209430 (7) bldg. supplies 10/08/2004 0.00 12.21 209326 (1) bldg. supplies 10/06/2004 0.00 4.62 209404 (3) bldg. supplies 10/08/2004 0.00 11.25 Check Total: 0.00 28.08 Check No: 48441 Check Date: 10/18/2004 Vendor: BEN11 Benesyst Inc. 1004127 FI.ex Adm services 10/02/2004 0.00 126.88 Check Total: 0.00 126.88 Check No: 48442 Check Date: 10/18/2004 Vendor: BUSO4 Business Products Distributors 82279 (3) office supplies 09/21/2004 0.00 103.24 Check Total: 0.00 103.24 Check No: 48443 Check Date: 10/18/2004 Vendor: CAB08 Al Cabrera 9.27.04 Driving Simulator /Force Option Simul 09/27/2004 0.00 10.20 Check Total: 0.00 10.20 Check No: 48444 Check Date: 10/18/2004 Vendor: CAL71 California Park & Recreation S w- 1 1925 Membership renewal for Bob Eagle 10/08/2004 0.00 80.00 Check Total: 0.00 80.00 Check No: 48445 Check Date: 10/18/2004 Vendor: CAL75 Cal -Air Inc. 271087 Contract professional services on 8 09/26/2004 0.00 141.98 268192 Contract professional services on 9 09/10/2004 0.00 228.04 267595 September'04 preventive maintenance 09/08/2004 0.00 1,017.00 Check Total: 0.00 1,387.02 Check No: 48446 Check Date: 10/18/2004 Vendor: CAM01 Campbell Printing, Inc. 5308 Door hangers (1000) 09/15/2004 0.00 246.75 Check Total: 0.00 246.75 Check No: 48447 Check Date: 10/18/2004 Vendor: CFPO1 CFP 092804 Blood/breath technician services 09/28/2004 0.00 1,125.00 Check Total: 0.00 1,125.00 Check No: 48448 Check Date: 10/18/2004 Vendor: chi09 Chief Supply 331309 &331037Safety Flares, 30 Minute Burntime, N 09/22/2004 0.00 2,549.70 Check Total: 0.00 2,549.70 Page 18 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48449 Check Date: 10/18/2004 Vendor: CH003 Choice Point Business And AB00001043867 September '04 billing for auto Track 09/30/2004 0.00 82.00 Check Total: 0.00 82.00 Check No: 48450 Check Date: 10 /18/2004 Vendor: CINO4 Cintas - 692 640553972 Contract professional services 10/07/2004 0.00 8.72 640553972 Contract professional services 10/07/2004 0.00 19.33 640545388 Contract professional services 09/23/2004 0.00 15.80 640545388 Contract professional services 09/23/2004 0.00 7.76 640545388 Contract professional services 09/23/2004 0.00 3.89 640553972 Contract professional services 10/07/2004 0.00 4.09 640549671 Contract professional services 09/30/2004 0.00 4.09 640545388 Contract professional services 09/23/2004 0.00 25.32 640553972 Contract professional services 10/07/2004 0.00 26.62 640553972 Contract professional services 10/07/2004 0.00 12.51 640553972 Contract professional services 10/07/2004 0.00 8.16 640545388 Contract professional services 09/23/2004 0.00 8.30 640545388 Contract professional services 09/23/2004 0.00 17.43 640549671 Contract professional services 09/30/2004 0.00 16.58 640549671 Contract professional services 09/30/2004 0.00 28.51 640549671 Contract professional services 09/30/2004 0.00 8.16 640549671 Contract professional services 09/30/2004 0.00 8.72 640549671 Contract professional services 09/30/2004 0.00 20.74 Check Total: 0.00 244.73 Check No: 48451 Check Date: 10/18/2004 Vendor: COM13 Commercial Graphics Corp. 03145 Contract professional services 09/13/2004 0.00 28.15 03363 PCH Bolsa Balboa Plans 09/23/2004 0.00 15.76 03545 NP DES 09/30/2004 0.00 129.36 Check Total: 0.00 173.27 Check No: 48452 Check Date: 10/18/2004 Vendor: COR12 Dury Cords w -11712 Reserve officer stipend for Sept.'04 10/07/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48453 Check Date: 10/18/2004 Vendor: COUO3 County Of Orange SC 00236 OCSD 800 MHz allot. 1st qtr yr 04/05 08/19/2004 0.00 6,774.45 Check Total: 0.00 6,774.45 Check No: 48454 Check Date: 10/18/2004 Vendor: Cousyn Cousyn & Sons w-011351 Refund for hydrant meter at 207 Gth 09/15/2004 0.00 588.29 Check Total: 0.00 588.29 Check No: 48455 Check Date: 10/18/2004 Vendor: CTIOI C.T.I. Valueline 350730 Blueline paper for printing 09/16/2004 0.00 115.83 Check Total: 0.00 115.83 Check No: 48456 Check Date: 10/18/2004 Vendor: DAT08 Datalogic Computer Service 00022138 (I) office supplies 10/14/2004 0.00 175.55 Check Total: 0.00 175.55 Check No: 48457 Check Date: 10/18/2004 Vendor: DAV17 Wilfred Dave Davis w -1 1904 Refundable building deposit 10/08/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 48458 Check Date: 10/18/2004 Vendor: David David Barr 9.27.04 Driving Simulator /Force Option simul 09/27/2004 0.00 10.20 9.27.04 Arrest Control/Tactical Communicatio 09/27/2004 0.00. 5.20 Page 19 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 15.40 Check No: 48459 Check Date: 10/18/2004 Vendor: DEK02 Dekra -Iite ORD004187 (17) Lease renewal 08/13/2004 0.00 1,956.27 ORD004188 (8) Holiday Pole Mount Lease 08/13/2004 0.00 1,031.80 ORD004309 (8) Holiday Pole Mount Lease 09/15/2004 0.00 1,143.00 Check Total: 0.00 4,131.07 Check No: 48460 Check Date: 10/18/2004 Vendor: EDAW Edaw Inc. 4K039 -01 -4001 Professional services through 6/18/0 07/07/2004 0.00 5,596.35 4K039 -01 -4002 Professional services through 7/16/0 07/27/2004 0.00 3,949.08 534004 Boeing Prop. Archaeological survey 08/30/2004 0.00 880.00 394003 Professional services through 8/13/0 08/31/2004 0.00 1,010.00 Check Total: 0.00 11,435.43 Check No: 48461 Check Date: 10/18/2004 Vendor: EDELS E. Del Smith And Company 9.27.04 Sepf04 washington representation 09/27/2004 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 48462 Check Date: 10/18/2004 Vendor: Goodell Katy Goodell w -I 1912 Refund child too young for class # 4 10/05/2004 0.00 74.00 Check Total: 0.00 74.00 Check No: 48463 Check Date: 10/18/2004 Vendor: GTE02 Verizon California 5621970071/1 0 /4Telephone 10/04/2004 0.00 32.30 562197007 1 /10 /4Tclephone 10/04/2004 0.00 527.47 5621970071 /10 /4Tclephone 10/04/2004 0.00 46.92 5621970071/ 10 /4Telephone 10/04/2004 0.00 298.94 5621970071 /10 /4Telephone 10/04/2004 0.00 1,842.21 5621970070 Telephone 10/04/2004 0.00 2,493.42 5621970071 /10 /4Telephone 10/04/2004 0.00 329.01 5621970216 Telephone 10/04/2004 0.00 34.97 5627994492 Telephone 10/04/2004 0.00 148.99 562197007 1 /10 /4Telephone 10/04/2004 0.00 298.23 562197007 I /10 /4Tclephone 10/04/2004 0.00 44.94 Check Total: 0.00 6,097.40 Check No: 48464 Check Date: 10/18/2004 Vendor: GTE03 Verizon CZ37778BR9200Materials for tel. equipment 10/01/2004 0.00 175.00 Check Total: 0.00 175.00 Check No: 48465 Check Date: 10/18/2004 Vendor: GTE04 Verizon Credit Inc. 2865605 MOnthly lease equipment 10/07/2004 . 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 48466 Check Date: 10/18/2004 Vendor: IIOLMA Holman Family Counseling 9.10.04 Services for the month of Sept. '04 09/10/2004 0.00 140.60 Check Total: 0.00 140.60 Check No: 48467 Check Date: 10/18/2004 Vendor: IIOM01 home Depot Credit Services 6576951 Materials for the stree M. 10/12/2004 0.00 39.32 2166175 Bldg. materials 10/06/2004 0.00 86.17 Check Total: 0.00 125.49 Check No: 48468 Check Date: 10/18/2004 Vendor: IMP05 Impacto USA 560629004234 Public notice 08/21/2004 0.00 240.00 Check Total: 0.00 240.00 Page 20 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48469 Check Date: 10/18/2004 Vendor: JOB01 Jobs Available Inc. 420128 Contract professional services 09/20/2004 0.00 178.75 Check Total: 0.00 178.75 Check No: 48470 Check Date: 10/18/2004 Vendor: Knight Bill Knight w -11909 Refund for bldg. rental deposit. 10/11/2004 0.00 250.00 Check Total: 0.00 250.00 Check No: 48471 Check Date: 10/18/2004 Vendor: KOR01 Gary Korngold w -11713 Reserve officer stipend for Sept.'04 10/07/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48472 Check Date: 10/18/2004 Vendor: KRO01 Gary Krogman 10.12.04 Police Traffic Service seminar 10/13/2004 0.00 138.00 Check Total: 0.00 138.00 Check No: 48473 Check Date: 10/18/2004 Vendor: LOP02 Alma Lopez w -I 1903 Refundable deposit bldg. recreation 10/08/2004 0.00 250.00 Check Total: 0.00 250.00 Check No: 48474 Check Date: 10/18/2004 Vendor: LOS25 Los Alamitos Lock Service, Inc S103794 Contract professional services 08/10/2004 0.00 90.97 Check Total: 0.00 90.97 Check No: 48475 Check Date: 10/18/2004 Vendor: LOS32 Los alamitos Christian Fellowship w- 11810 Rental fees 08/25/2004 0.00 670.00 w -11810 Refundable Bldg. deposit, did not us 08/25/2004 0.00 250.00 w-11810 B Staff cleaning fees 08/25/2004 0.00 150.00 Check Total: 0.00 1,070.00 Check No: 48476 Check Date: 10/18/2004 Vendor: MAI07 David Mains w -11715 Reserve office stipend for Sept.'04 10/07/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48477 Check Date: 10/18/2004 Vendor: MAI12 Mailing Pros Inc. 0409 -1348 Contract professional services 09/22/2004 0.00 1,733.78 Check Total: 0.00 1,733.78 Check No: 48478 Check Date: 10/18/2004 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 29118 July '04 charge for Site W -01 07/31/2004 0.00 312.75 29114 July '04 charge for planted medians 07/31/2004 0.00 2,567.82 29115 July '04 charge for planted Parkway 07/31/2004 0.00 1,347.06 29117 July '04 charge for bldg. facility G 07/31/2004 0.00 1,856.09 29119 July '04 charge for Site W -02 07/31/2004 0.00 32.92 29116 July '04 charge for Traffic Circles 07/31/2004 0.00 964.41 29113 July '04 charge for Park 07/31/2004 0.00 7,943.71 29120 July '04 charge for Site S -01 07/31/2004 0.00 160.49 29125 July '04 charge for Caltrans - 07/31/2004 0.00 220.00 29124 July '04 charge for Westm. city limi 07/31/2004 0.00 245.00 29123 July '04 charge for SB Medians Area 07/31/2004 0.00 1,506.99 29122 July '04 charge for SB Medians Area 07/31/2004 0.00 215.28 29121 July '04 charge for SB Medians Area 07/31/2004 0.00 382.73 29128 Extra work July '04 Area C 07/31/2004 0.00 301.30 29129 Extra work July '04 Spray 07/31/2004 0.00 1,050.00 . 29112 Extra work July '04 Downtown 07/31/2004 0.00 656.64 29127 Extra work July '04 Planted parkways 07/31/2004 0.00 2,819.59 29126 Extra work July '04 Planted Parks - 07/31/2004 0.00 1,109.48 Check Total: 0.00 23,692.26 Page 21 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48479 Check Date: 10/18/2004 Vendor: NAVO4 Elizabeth Navarro w -I 1905 Refundable bldg. deposit 10/08/2004 0.00 100.00 w -I 1905 Refundable bldg. deposit 10/08/2004 0.00 250.00 Check Total: 0.00 350.00 Check No: 48480 Check Date: 10/18/2004 Vendor: NEO03 Neopost Inc 10988183 (4) Office supplies 09/22/2004 0.00 106.30 Check Total: 0.00 106.30 Check No: 48481 Check Date: 10/18/2004 Vendor: NEX01 Nextel Communications 100744318 /10 /06Cell phone 10/06/2004 0.00 245.89 887704316/10/6 cell phone 10/06/2004 0.00 17.43 887704316/10/6 cell phone 10/06/2004 0.00 17.43 887704316/10/6 cell phone 10/06/2004 0.00 17.43 887704316/10/6 cell phone 10/06/2004 0.00 17.43 Check Total: 0.00 315.61 Check No: 48482 Check Date: 10/18/2004 Vendor: NEX02 Nextel Communication 955014316 -034 Cell phone (5) 10/06/2004 0.00 307.71 Check Total: 0.00 307.71 Check No: 48483 Check Date: 10/18/2004 Vendor: PBSJ PBS &J 0230873 On Call NPDES Serv.08 /01 -31/04 09/17/2004 - 0.00 1,229.50 Check Total: 0.00 1,229.50 Check No: 48484 Check Date: 10/18/2004 Vendor: PRI12 Printelligent 0095608 (4) Office equipment maintenance 09/22/2004 0.00 418.49 Check Total: 0.00 418.49 Check No: 48485 Check Date: 10/18/2004 Vendor: PURTELL Steve Purtell w -1 1714 Reserve officer stipend for Sept.'04 10/07/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48486 Check Date: 10/18/2004 Vendor: QUE02 Quecore Inc. 20189 CCTV Camera (2) 09/01/2004 0.00 538.75 20194 (1) CCTV Camera Repair 09/27/2004 0.00 119.00 Check Total: 0.00 657.75 Check No: 48487 Check Date: 10/18/2004 Vendor: RADO1 Radio Shack Corporation 324949 CD cleaner 09/27/2004 0.00 19.91 Check Total: 0.00 19.91 Check No: 48488 Check Date: 10/18/2004 Vendor: RADO6 Radison Hotel Santa Barbara w -11689 (2) Lodging for Cal. Surf Lifesaving 10/12/2004 0.00 288.96 Check Total: 0.00 288.96 Check No: 48489 Check Date: 10/18/2004 Vendor: RICO2 Richards Watson & Gershon 135025 Legal fees 09/13/2004 0.00 2,580.00 135026 Legal fees 09/13/2004 0.00 4,767.00 135027 Legal fees 09/13/2004 0.00 6,631.13 135031 Legal fees 09/13/2004 0.00 2,282.50 135032 Legal fees 09/13/2004 0.00 63.97 135033 Legal fees 09/13/2004 0.00 1,215.00 135034 Legal fees 09/13/2004 0.00 1,775.00 Check Total: 0.00 19,314.60 Check No: 48490 Check Date: 10/18/2004 Vendor: RICOIIBUSSavin Corporation E0923401217 -40 (20000) business card master 09/24/2004 0.00 736.01 E092401231 -40 (750) business cards for PW & planni 09/24/2004 0.00 166.54 Page 22 - City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount E092401235 -40 Director flyers 09/24/2004 0.00 295.77 E092401221 -40 (5000) # 9 return envelopes 09/24/2004 0.00 344.80 [092401226 -40 Contract professional service storm, 09/24/2004 0.00 130.92 [092401233 -40 Contract professional service storm, 09/24/2004 0.00 13.58 E092401224 -40 PCS notice of violator 09/24/2004 0.00 67.34 Check Total: 0.00 1,754.96 Check No: 48491 Check Date: 10/18/2004 Vendor: SAN12 David Sansenbach w -11716 Reserve officer stipend for Sept.'04 10/07/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48492 Check Date: 10/18/2004 Vendor: SAN25 Santa Barbara Lifesaving Association w -11688 Registration fee for (2) Cal/ Surf L - 10/12/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48493 Check Date: 10/18/2004 Vendor: SCE01 Southern Calif. Edison 2024028599 /10 /9Electricity 10/09/2004 0.00 431.20 2024028599 /I0 /8Electricity 10/08/2004 0.00 1,393.41 2261529358 /10 /5Electricity 10/05/2004 0.00 393.33 2212368641 /10 /5Electricity 10/05/2004 0.00 5,379.88 2225891555 electricity 10/14/2004 0.00 1,506.32 2214337602 electricity 10/14/2004 0.00 192.42 Check Total: 0.00 9,296.56 Check No: 48494 Check Date: 10/18/2004 Vendor: SCE03 Souther Calif Edison 09- 642 -01 -04 Final cost to relocate Edison facili 09/07/2004 0.00 3,117.37 Check Total: 0.00 3,117.37 Check No: 48495 Check Date: 10/18/2004 Vendor: SECO2 Sectran Security, Inc. 100119 Monthly services for October'04 10/01/2004 0.00 400.86 Check Total: 0.00 400.86 Check No: 48496 Check Date: 10/18/2004 Vendor: SER04 Service First Commercial Pool System 1427 Contract professional service 09/22/2004 0.00 57.49 Check Total: 0.00 57.49 Check No: 48497 Check Date: 10/18/2004 Vendor: SERNA Serna, Paul 10.12.04 Police Traffic Services seminar 10/12/2004 0.00 138.00 Check Total: 0.00 138.00 Check No: 48498 Check Date: 10/18/2004 Vendor: SIG02 Signal Maintenance Inc. S 1228897 Maintenance billing for September'04 09/30/2004 0.00' 1,458.00 51229012 Contract professional services 09/25/2004 0.00 555.20 51228796 , Contract professional services 09/20/2004 0.00 651.21 Check Total: 0.00 2,664.41 Check No: 48499 Check Date: 10/18/2004 Vendor: SOU16 Southland Trophy 4492585 (3) Bronze plaque 08/07/2004 0.00 475.18 Check Total: 0.00 475.18 Check No: 48500 Check Date: 10/18/2004 Vendor: SOU19 South Coast Supply 58912 2 yards of decomposed granite 09/29/2004 0.00 57.46 Check Total: 0.00 57.46 Check No: 48501 Check Date: 10/18/2004 Vendor: TER02 Terminix Processing Center 59147873 Monthly services at 911 Seal Beach 1 09/03/2004 0.00 77.00 Check Total: 0.00 77.00 Page 23 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48502 Check Date: 10/18/2004 Vendor: THY01 Thyssenkrupp Elevator 2237072 Monthly maintenance for September '0 09/01/2004 0.00 265.35 Check Total: 0.00 265.35 Check No: 48503 Check Date: 10/18/2004 Vendor: TITO1 Tittle, Eric 9.27.04 Arrest Control/Tactical Cmmunication 09/27/2004 0.00 5.20 Check Total: 0.00 5.20 Check No: 48504 Check Date: 10/18/2004 Vendor: TRUO1 Truesdail Labs, Inc. 934799 Contract prof. service 091404 09/16/2004 0.00 186.25 Check Total: 0.00 186.25 Check No: 48505 Check Date: 10/18/2004 Vendor: UNDO1 Underground Sery Alert Sc 2004090600 41 new tickets of service alert 10/01/2004 0.00 57.40 Check Total: 0.00 57.40 Check No: 48506 Check Date: 10/18/2004 Vendor: USO01 Corporate Express 54890589 (45) qtys office supplies 09/10/2004 0.00 93.22 54842173 contract professional services 09/10/2004 0.00 -40.71 55255038 (6) Equip. materials for Storm 09/27/2004 0.00 260.45 Check Total: 0.00 312.96 Check No: 48507 Check Date: 10/18/2004 Vendor: VER05 Verizon I 0101800346570Toll contract shortfall billing 10/04/2004 0.00 1,102.00 Check Total: 0.00 1,102.00 Check No: 48508 Check Date: 10/18/2004 Vendor: VER10 Verizon Internet Solutions 60814919 Monthly lease equipment 10/01/2004 0.00 726.30 Check Total: 0.00 726.30 Check No: 48509 Check Date: 10/18/2004 Vendor: VOY02 Voyager 869017509409 Monthly billing for fuel for Septemb 10/14/2004 0.00 6,702.20 Check Total: 0.00 6,702.20 Check No: 48510 Check Date: 10/21/2004 Vendor: ADVO1 Advanced Office Services AR34273 Monthly lease equipment 09/29/2004 0.00 37.66 Check Total: 0.00 37.66 Check No: 48511 Check Date: 10/21/2004 Vendor: AME37 American Auto Service SB10204 Billing from9 /19/04 - 10/02/04 10/02/2004 0.00 2,943.20 Check Total: 0.00 2,943.20 Check No: 48512 Check Date: 10/21/2004 Vendor: BRIO2 Briggeman Disposal 5079758 Monthly billing storage box 10/01/2004 0.00 125.00 5079696 Monthly billing for steet side bane 10/01/2004 0.00 1,964.49 Check Total: 0.00 2,089.49 Check No: 48513 Check Date: 10/21/2004 Vendor: CIT25 City National Bank #01- 026 -AF Lease City principal 09/15/2004 0.00 13,530.99 #01- 026 -AF A Lease City Interest 09/15/2004 0.00 10,096.95 #01- 026-AF B Lease RDA Principal 09/15/2004 0.00 2,771.41 #0I- 026 -AF C Lease RDA Interest 09/15/2004 0.00 2,068.05 Check Total: 0.00 28,467.40 Check No: 48514 Check Date: 10/21/2004 Vendor: EVER02 Eversoft Inc. R471032 Monthly billing for October'04 10/01/2004 0.00 105.02 Check Total: 0.00 105.02 Page 24 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 User:.tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48515 Check Date: 10/21/2004 Vendor: Nine Tiffanie Nine w -I 1914 Refund on class cancelled class # 13 10/12/2004 0.00 48.00 Check Total: 0.00 48.00 Check No: 48516 Check Date: 10/21/2004 Vendor: OCAPA Ocapa PO 3 2303 Registration For Christy Teague for 10/19/2004 0.00 30.00 Check Total: 0.00 30.00 Check No: 48517 Check Date: 10/21/2004 Vendor: ORA10 Orange County Tax 199 - 105 -03 Secured property tax bill 2004 -2005 09/20/2004 0.00 1,863.00 043 - 114 -03 Secured property tax bill 2004 -2005 09/20/2004 0.00 1,329.62 086 - 492 -16 Secured property tax bill 2004 -2005 09/20/2004 0.00 173.88 095 - 010 -51 Secured property tax bill 2004 -2005 09/20/2004 0.00 115.00 199- 033 -02 Secured property tax bill 2004 -2005 09/20/2004 0.00 413.88 199 - 051 -34 Secured property tax bill 2004 -2005 09/20/2004 0.00 188.60 199- 052 -28 Secured property tax bill 2004 -2005 09/20/2004 0.00 627.18 199- 052 -29 Secured property tax bill 2004 -2005 09/20/2004 0.00 1,688.44 199- 103 -01 Secured property tax bill 2004 -2005 09/20/2004 0.00 294.22 Check Total: 0.00 6,693.82 Check No: 48518 Check Date: 10/21/2004 Vendor: RICOHBUSSavin Corporation E092401223 -40 Contract professional services 09/24/2004 0.00 73.00 E092401236 -40 Contract professional services 09/24/2004 0.00 265.33 Check Total: 0.00 338.33 Check No: 48519 Check Date: 10/21/2004 Vendor: SEA10 Seal Beach Cable w- 011390 Transfer of funds 10/15/2004 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 48520 Check Date: 10/21/2004 Vendor: SPRIN Springbrook Software 0001847 UB payments monthly service fee web 10/07/2004 0.00 83.33 Check Total: 0.00 83.33 Check No: 48521 Check Date: 10/21/2004 Vendor: STAPO1 Staples HF09986001 C 480164 -84: [1] Color ink jet cartrid 08/16/2004 0.00 23.67 HF09986001A 514398 -B4: [1] legal size wall pock 08/16/2004 0.00 11.20 1010725001 B Tray holder 09/10/2004 0.00 5.38 1010725001A wastebasket 09/10/2004 0.00 3.65 HF09986001 B 480162 -B4: [11 Black ink jet cartrid 08/16/2004 0.00 19.58 H410940012 office supplies return 08/16/2004 0.00 - 522.05 HF05681002 office supplies 08/16/2004 0.00 526.63 HF09986001 D 378819 -84: [1] box 2" fastener base 08/16/2004 0.00 3.61 1010725001 Columnar books 09/10/2004 0.00 36.14 HF09986001 E 525998 -84: [ 1 ] box of fastener comp 08/16/2004 0.00 4.51 HF09986001 F 831073 -S6: [1] box legal -size, Kraft 08/16/2004 0.00 26.51 HF09986001 G 153858 -T9: [10] pks of clear, 5 -tab 08/16/2004 0.00 8.51 HF09986001 H 483314 -B4: [1] roll of packaging tap 08/16/2004 0.00 5.66 HF09986001 1 130492 -B4: [1] box of 3/4" transpar 08/16/2004 0.00 4.04 HF09986001 1 504829 -B4: [1] toll of double -sided 08/16/2004 0.00 2.85 HF09986001 396663 -84: [3 1 pks of 8 1/2 x 11 p 08/16/2004 0.00 21.56 Check Total: 0.00 181.45 Check No: 48522 Check Date: 10/21/2004 Vendor: '1'11E48 The Pond Guys 2016 Monthly service for September'04 09/24/2004 • 0.00 125.00 Check Total: 0.00 125.00 Check No: 48523 Check Date: 10/21/2004 Vendor: US FOl U.S Fingerprinting Inc. 4215A Truck fee live scan print 09/30/2004 0.00 14.00 4215 Truck fee live scan print 09/30/2004 0.00 14.00 Page 25 City of Seal Beach Accounts Payable Printed: 10/21/2004 17:55 Useragonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 28.00 Check No: 48524 Check Date: 10/21/2004 Vendor: VINO3 Diane & Paul Vint 02-110-AF (3) lease on BMW motorcycles Princip 09/15/2004 0.00 9,993.19 02- 110 -AF A (3) lease on BMW motorcycles Intern 09/15/2004 0.00 876.88 Check Total: 0.00 10,870.07 Check No: 48525 Check Date: 10/21/2004 Vendor: VVM V & V Manufacturing 21254 (1) sealbeach police badge 09/09/2004 0.00 86.15 Check Total: 0.00 86.15 Check No: 48526 Check Date: 10/21/2004 Vendor: WIL04 Willdan Associates 061 -16175 Billing for temporary planning assis 09/21/2004 0.00 5,980.00 Check Total: 0.00 5,980.00 Check No: 48527 Check Date: 10/21/2004 Vendor: XERO1 Xerox Corporation 005274042 Monthly lease equipment 10/01/2004 0.00 1,049.64 Check Total: 0.00 1,049.64 Report Total: 0.00 770,151.97 Page 26