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HomeMy WebLinkAboutCC AG PKT 2004-10-11 #C City of Seal Beach Warrant Listing for Council Meeting October 11, 2004 Approve by Minute Order Demands on Treasury: Warrants: 48165 - 48262 $ 1,422,544.64 Year -to -Date: $ 6,963,994.40 Payroll: Direct Deposits and Cks 12637553 - 12637650 $ 214,490.86 Year -to -Date: $ 1,264,922.64 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 �' - City of Seal Beach Accounts Payable Printed: 09/30/2004 14:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48165 Check Date: 09/20/2004 Vendor: USPO3 U.S. Postmaster w - 11923 Mailing for NPDES flyers city work 09/20/2004 0.00 1,763.16 Check Total: 0.00 1,763.16 Check No: 48166 Check Date: 09/23/2004 Vendor: ADP02 BECS A Division fo ADP (USA) Inc. 392175 Parts to rebuild Cummins fuel pump f 09/01/2004 0.00 214.36 392175A Labor to rebuild Cummins fuel pump f 09/01/2004 0.00 186.00 Check Total: 0.00 400.36 Check No: 48167 Check Date: 09/23/2004 Vendor: AKM01 Akm Consulting Engineers 0003425 Water Sys. Infrast. \ Design\ Engine 08/16/2004 0.00 5,893.05 Check Total: 0.00 5,893.05 Check No: 48168 Check Date: 09/23/2004 Vendor: ART05 Art On Glass By Belinda 33060 promotional 09/13/2004 0.00 86.20 Check Total: 0.00 86.20 Check No: 48169 Check Date: 09/23/2004 Vendor: BAY01 Bay True Value Hardware 208614 (2) supplies for lifeguard 09/14/2004 0.00 83.38 208209 (2) bldg. materials 09/01/2004 0.00 10.92 208213 (2) Trash bags 09/01/2004 0.00 15.49 Check Total: 0.00 109.79 Check No: 48170 Check Date: 09/23/2004 Vendor: BRI10 Briggeman Disposal 4984780 Monthly billing for steet side barre 09/01/2004 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 48171 Check Date: 09/23/2004 Vendor: BUSO4 Business Products Distributors 81781 Office supplies 08/26/2004 0.00 30.18 Check Total: 0.00 30.18 Check No: 48172 Check Date: 09/23/2004 Vendor: C &CO2 C & C Automotive Distributors 1- 173200 (2) supplies for auto exp unit 4107 09/01/2004 0.00 112.22 1- 172463 (1) supplies for auto exp unit 36 09/01/2004 0.00 51.08 1- 175845 (29) supplies for auto exp unit 4109 09/07/2004 0.00 99.82 1- 176212 (1) supplies for auto exp unit 32 09/07/2004 0.00 114.70 1- 166098 Parts return for various invoices 08/23/2004 0.00 - 200.37 1- 177136 (2) supplies for auto exp unit 44 09/08/2004 0.00 26.93 1- 176599 (2) supplies for auto exp unit 120 09/07/2004 0.00 11.14 Check Total: 0.00 215.52 Check No: 48173 Check Date: 09/23/2004 Vendor: CAP02 Captains Locker Inc 582207 (5) supplies 08/16/2004 0.00 19.31 581960 (10) supplies 08/11/2004 0.00 100.52 582533 Supplies 08/19/2004 0.00 11.47 582576 Supplies 08/20/2004 0.00 10.37 582687 Supplies 08/22/2004 0.00 1.27 Check Total: 0.00 142.94 Check No: 48174 Check Date: 09/23/2004 Vendor: CFP01 CFP 8.25.04 Blood.Breath technician services 08/25/2004 0.00 600.00 Check Total: 0.00 600.00 Check No: 48175 Check Date: 09/23/2004 Vendor: CITO4 City Of Long Beach w - 11692 Rescue boat slip rental fee 09/10/2004 0.00 700.00 Check Total: 0.00 700.00 Check No: 48176 Check Date: 09/23/2004 Vendor: COM 13 Commercial Graphics Corp. 02793 Contract prof. services 08/27/2004 0.00 11.91 Page 1 City of Seal Beach Accounts Payable Printed: 09/30/2004 14:43 User:tgonzalez Checks by Date - Detail by Check Number Detail ' Invoice No Description Reference Invoice Date Void Amount Check Amount 02841 PCH/S.B.B. Intersection Imp. \ Mater 08/27/2004 0.00 68.12 Check Total: 0.00 80.03 Check No: 48177 Check Date: 09/23/2004 Vendor: con20 Donna Connole w - 11901 Reimb. expense for rec. dept. 09/21/2004 0.00 81.78 Check Total: 0.00 81.78 Check No: 48178 Check Date: 09/23/2004 Vendor: COUO3 County Of Orange 786 Mun. code violation 4/01 6/30/04 08/20/2004 0.00 126.00 Check Total: 0.00 126.00 Check No: 48179 Check Date: 09/23/2004 Vendor: Covell Steven or Adriana Covell w pd90804 Refund for citeSB455777 not liable 09/08/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 48180 Check Date: 09/23/2004 Vendor: GOL11 Gold Coast Awards, Inc. 43531 Promotional 09/08/2004 0.00 32.77 43499 (6) plastic name badges & engraved t 08/26/2004 0.00 71.16 Check Total: 0.00 103.93 Check No: 48181 Check Date: 09/23/2004 Vendor: GRA08 Grainger 743446 -5 B chain link, roller, for Beach King 09/09/2004 0.00 11.94 743446 -5 chain link, offset, for Beach King 09/09/2004 0.00 21.96 743446 -5 A chain link, connecting, for Beach Ki 09/09/2004 0.00 10.38 Check Total: 0.00 44.28 Check No: 48182 Check Date: 09/23/2004 Vendor: GRIF07 Griffith Company NO 12 Marina Drive Bridge Rehab. \ Constru 08/06/2004 0.00 20,271.60 Check Total: 0.00 20,271.60 Check No: 48183 Check Date: 09/23/2004 Vendor: HOMO1 Home Depot Credit Services 4016758 (5) Supplies for street m. 09/14/2004 0.00 115.11 7269127 (10) Supplies for street M. 09/01/2004 0.00 32.11 Check Total: 0.00 147.22 Check No: 48184 Check Date: 09/23/2004 Vendor: H0004 Hoover Fence Company 39165 CL -RWP -5 Wheel 03/04/2004 0.00 10.50 39165 CL -SWC -206 Fence Wheel 03/04/2004 0.00 36.15 Check Total: 0.00 46.65 Check No: 48185 Check Date: 09/23/2004 Vendor: INDO7 Independent Medical Sales and Services 50467 (32) Materials for lifeguard 08/25/2004 0.00 291.86 Check Total: 0.00 291.86 Check No: 48186 Check Date: 09/23/2004 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB41 -03 Utility permit inspection 1/31 -7/30/ 08/23/2004 0.00 3,405.94 CSB44 -02 Seal Beach Reg. Trail /SBB \ Construc 08/23/2004 0.00 1,742.88 CSB37 -15 Marina Drive Bridge Rehab. \ Inspect 08/23/2004 0.00 29,864.00 CSB46 -03 Rubberized Ashpalt Project \ Annual 08/23/2004 0.00 920.92 CSB48 -03 Sidewalk, Curb & Gutter Rehab\ Engin 08/23/2004 0.00 1,128.65 CSB28 -14 Hellman Ranch Prop. Insp. 7/03 -7/30/ 08/23/2004 0.00 6,311.13 Check Total: 0.00 43,373.52 Check No: 48187 Check Date: 09/23/2004 Vendor: LONO3 Galls / LB. Uniform Co. 623594 (i) PD uniform 08/26/2004 0.00 37.66 Check Total: 0.00 37.66 Check No: 48188 Check Date: 09/23/2004 Vendor: MYE07 Myers Michael w -11900 Inst fee various classes fall 2004 09/22/2004 0.00 1,042.40 Page 2 City of Seal Beach Accounts Payable Printed: 09/30/2004 14:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,042.40 Check No: 48189 Check Date: 09/23/2004 Vendor: NEXOI Nextel Communications 100744318/9/06 Cell phone 09/02/2004 0.00 194.02 Check Total: 0.00 194.02 Check No: 48190 Check Date: 09/23/2004 Vendor: OFF05 Office Depot, Inc. 255072051 Office supplies 08/25/2004 0.00 77.58 Check Total: 0.00 77.58 Check No: 48191 Check Date: 09/23/2004 Vendor: ORA11 Orange County Water Dist 6.30.04 Basin equity assessment yr7 /01/03 - 6/ 06/30/2004 0.00 87,508.80 Check Total: 0.00 87,508.80 Check No: 48192 Check Date: 09/23/2004 Vendor: ORA26 O.0 Sanitation District 28760 Contract prof. services cities porti 08/15/2004 0.00 6,840.00 Check Total: 0.00 6,840.00 Check No: 48193 Check Date: 09/23/2004 Vendor: PHASE Phase II Systems Acct'ts Recei 5972 PARS ARS 09/07/2004 0.00 4.23 5972 PARS ARS 09/07/2004 0.00 4.23 5972 PARS ARS 09/07/2004 0.00 219.84 5972 PARS ARS 09/07/2004 0.00 12.68 5972 PARS ARS 09/07/2004 0.00 8.46 5972 PARS ARS 09/07/2004 0.00 4.23 5972 PARS ARS 09/07/2004 0.00 53.70 5972 PARS ARS 09/07/2004 0.00 21.14 5972 PARS ARS 09/07/2004 0.00 40.17 5972 PARS ARS 09/07/2004 0.00 42.28 5972 PARS ARS 09/07/2004 0.00 49.47 5972 PARS ARS 09/07/2004 0.00 33.82 5972 PARS ARS 09/07/2004 0.00 21.14 5972 PARS ARS 09/07/2004 0.00 8.46 5972 PARS ARS 09/07/2004 0.00 29.60 Check Total: 0.00 553.45 Check No: 48194 Check Date: 09/23/2004 Vendor: QUI06 Quintex Wireless w - yard 8/24/04 Car charges for on - call tel. 08/24/2004 0.00 25.93 Check Total: 0.00 25.93 Check No: 48195 Check Date: 09/23/2004 Vendor: RES02 Rescue Rooter 248355 Call slip 692720 07/09/2004 0.00 422.00 Check Total: 0.00 422.00 Check No: 48196 Check Date: 09/23/2004 Vendor: RHF01 R.H.F. INC. 43230 (3) Material use for Police 08/30/2004 0.00 204.72 43229 (3) Material use for Police 08/30/2004 0.00 132.10 Check Total: 0.00 336.82 Check No: 48197 Check Date: 09/23/2004 Vendor: ROS06 Ross Fire Extinguisher Co 223461 Estinguisher services ,PD sub statio 07/24/2004 0.00 10.75 223460 Estinguisher services ,Lifeguard 07/24/2004 0.00 104.56 223469 Estinguisher services , community se 07/24/2004 0.00 21.50 223472 Estinguisher services , maintenance 07/24/2004 0.00 53.75 223498 Estinguisher services , maintenance 08/11/2004 0.00 129.00 223499 Estinguisher services , police vehic 08/11/2004 0.00 625.98 223462 Estinguisher services ,City Hall 07/24/2004 0.00 75.54 Check Total: 0.00 1,021.08 Page 3 City of Seal Beach Accounts Payable Printed: 09/30/2004 14:43 User:tgonzalez Checks by Date - Detail by Check Number Detail ' Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48198 Check Date: 09/23/2004 Vendor: SUN17 Sunset Auto Salon 080104 (75 times) auto services 08/30/2004 0.00 447.00 Check Total: 0.00 447.00 Check No: 48199 Check Date: 09/23/2004 Vendor: SUR03 Surfside Colony Ltd stm90204 August 2004 Beach Cleaning 09/02/2004 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 48200 Check Date: 09/23/2004 Vendor: VIK02 Viking Office Products 821495608 Office supplies 08/26/2004 0.00 11.13 821495608 Office supplies 08/26/2004 0.00 43.36 82149560813 Office supplies 08/26/2004 0.00 58.12 821495608A Office supplies 08/26/2004 0.00 7.46 Check Total: 0.00 120.07 Check No: 48201 Check Date: 09/23/2004 Vendor: WGZO1 W.G Zimmerman Engineer. 04 -07 -851 Bixby improvement 7/01 -31/04 08/04/2004 0.00 2,793.00 04 -07 -329 Animal shelter deed description 7/01 08/04/2004 0.00 617.00 04 -07 -807 PCH/S.B.B. Intersection Imp. \ Desig 08/04/2004 0.00 409.50 04 -07 -828 Sig. Inter. I -405 to Bradbury\ Engin 08/04/2004 0.00 2,551.50 04 -07 -809 Seal Beach Signal Comm. Syst. \ Desi 08/04/2004 0.00 519.75 04 -07 -855 Hellman development 7/01 -31/04 08/04/2004 0.00 4,263.00 04 -07 -777- Seal Beach Shopping center 7/01 -31/0 08/04/2004 0.00 588.00 04 -07 -876 Boeing vestive tract map 7/01 -31/04 08/04/2004 0.00 1,344.00 Check Total: 0.00 13,085.75 Check No: 48202 Check Date: 09/23/2004 Vendor: YEO01 Joanne Yeo 09.22.04 Services fr. 8/17 to 8/26/04 09/22/2004 0.00 986.85 Check Total: 0.00 986.85 Check No: 48203 Check Date: 09/24/2004 Vendor: ORA24 Orange County Fire Auth. S0125506 Seal Beach fireservice contract 08/17/2004 0.00 769,435.50 S0125506A Seal Beach Facilities Maintenance 08/17/2004 0.00 3,571.00 Check Total: 0.00 773,006.50 Check No: 48204 Check Date: 09/27/2004 Vendor: ABB05 Charles Abbott Associates, Inc SB 04 - 08 Billing for the month of August 2004 09/02/2004 0.00 40,820.84 Check Total: 0.00 40,820.84 Check No: 48205 Check Date: 09/27/2004 Vendor: AKM01 Akm Consulting Engineers 0003424 City Wide SCADA System \ design\ Eng 08/16/2004 0.00 688.56 0003430 Sewer Vidio Hill & Bridgeport \ Sewe 08/20/2004 0.00 51,651.01 0003423 Pump Station #35 Upgrade \ Design\ E 08/16/2004 0.00 10,305.16 Check Total: 0.00 62,644.73 Check No: 48206 Check Date: 09/27/2004 Vendor: BAN01 Bank Of America 0061 6270/9/05 Materials for Police department 09/05/2004 0.00 556.47 0061 6270/9/05 Meeting with League of Cal. 09/05/2004 0.00 420.00 Check Total: 0.00 976.47 Check No: 48207 Check Date: 09/27/2004 Vendor: COUO3 County Of Orange 090104 August 2004 biling for parking viola 09/01/2004 0.00 9,624.40 Check Total: 0.00 9,624.40 Check No: 48208 Check Date: 09/27/2004 Vendor: CSMFOI CSMFO w -11975 Implementation of SB 1096 Luncheon 09/23/2004 0.00 26.00 w -11975 Implementation of SB 1096 Luncheon 09/23/2004 0.00 26.00 Check Total: 0.00 52.00 Page 4 City of Seal Beach Accounts Payable Printed: 09/30/2004 14:43 User:tgonzalez Checks by Date - Detail by Check Number Detail • Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48209 Check Date: 09/27/2004 Vendor: DUR01 Scott Durzo w - 11787 Inst fee cvarious classes, summer 2 09/14/2004 0.00 2,935.20 Check Total: 0.00 2,935.20 Check No: 48210 Check Date: 09/27/2004 Vendor: GRE16 Greater Harbor Area w - 11870 To attend unemployment ins. 2004 sem 06/16/2004 0.00 60.00 Check Total: 0.00 60.00 Check No: 48211 Check Date: 09/27/2004 Vendor: IR002 Iron Mountain Records Management P259658 Monthly storage fee 08/31/2004 0.00 658.94 Check Total: 0.00 658.94 Check No: 48212 Check Date: 09/27/2004 Vendor: LEA01 League of California Cities w -11873 Registration or Bahorski &Pam. King 09/22/2004 0.00 130.00 w -11873 Registration or Bahorski &Pam. King 09/22/2004 0.00 130.00 Check Total: 0.00 260.00 Check No: 48213 Check Date: 09/27/2004 Vendor: MCC22 Mccall's Meter Sales & Service 10044 One [1] 8" McCrometer propeller mete 08/25/2004 0.00 1,935.21 Check Total: 0.00 1,935.21 Check No: 48214 Check Date: 09/27/2004 Vendor: MEM03 Memorial Occupational Medical Services 045802 Contract professional services 08/31/2004 0.00 230.00 Check Total: 0.00 230.00 Check No: 48215 Check Date: 09/27/2004 Vendor: MYE07 Myers Michael w - 11899 Inst fee. class # 996 09/16/2004 0.00 38.40 Check Total: 0.00 38.40 Check No: 48216 Check Date: 09/27/2004 Vendor: NEW18 Judith Johnson Newsome w - 11922 Support reimbursemnt 12/26/03 09/17/2004 0.00 202.00 Check Total: 0.00 202.00 Check No: 48217 Check Date: 09/27/2004 Vendor: QUE02 Quecore Inc. 20187 Website maintenance services 08/30/2004 0.00 1,235.00 Check Total: 0.00 1,235.00 Check No: 48218 Check Date: 09/27/2004 Vendor: RBF RBF Consulting 4071284 S.B.B. /405 Overcrossing Wide. \ Desi 08/27/2004 0.00 16,923.53 Check Total: 0.00 16,923.53 Check No: 48219 Check Date: 09/27/2004 Vendor: RED01 Red Wing Shoes Stores 4170000000600 Contract prof. services 08/30/2004 0.00 188.78 Check Total: 0.00 188.78 Check No: 48220 Check Date: 09/27/2004 Vendor: RICOHPA Ricoh Business Systems 04105624948 lease equip for copy rm 2nd fI. 09/04/2004 0.00 1,004.79 04105650967 lease equip for Public yard 09/04/2004 0.00 124.66 04105709661 lease equip for lifeguard 09/04/2004 0.00 66.81 04105624949 lease equip for Finance 1st floor 09/04/2004 0.00 252.45 04105672451 lease equip for Eng dept. 09/04/2004 0.00 516.13 04105650960 lease equip for P.D. 09/04/2004 0.00 124.66 Check Total: 0.00 2,089.50 Check No: 48221 Check Date: 09/27/2004 Vendor: SMA06 SmartGirl Technologies P02257 Registration Fee for Lee Whittenberg 09/27/2004 0.00 249.00 Check Total: 0.00 249.00 Page 5 City of Seal Beach Accounts Payable Printed: 09/30/2004 14:43 User:tgonzalez Checks by Date - Detail by Check Number Detail ' Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48222 Check Date: 09/27/2004 Vendor: USPO3 U.S. Postmaster w -11872 Reflenish stamp machine 09/16/2004 0.00 240.00 w -11872 Reflenish stamp machine 09/16/2004 0.00 150.00 w -11872 Reflenish stamp machine 09/16/2004 0.00 150.00 w -11872 Reflenish stamp machine 09/16/2004 0.00 400.00 w -11872 Reflenish stamp machine 09/16/2004 0.00 200.00 w -11872 Reflenish stamp machine 09/16/2004 0.00 1,860.00 Check Total: 0.00 3,000.00 Check No: 48223 Check Date: 09/27/2004 Vendor: VEL04 Raymond Velasco w 011337 Reib. for mobil Boost phone use eng 09/16/2004 0.00 81.17 Check Total: 0.00 81.17 Check No: 48224 Check Date: 09/28/2004 Vendor: AVE01 William Avery & Assoc. Inc. 5669 Labor relation serv. for August MOU 09/01/2004 0.00 256.25 Check Total: 0.00 256.25 Check No: 48225 Check Date: 09/28/2004 Vendor: CIT48 City Employees Associates PPE 9/21/04 association dues for PPE 9/21/04 09/21/2004 0.00 119.99 Check Total: 0.00 119.99 Check No: 48226 Check Date: 09/28/2004 Vendor: CITYS City Of Seal Beach PPE 9/21/04 Section 125 for PPE 9/21/04 09/21/2004 0.00 - 1,677.18 PPE 9/21/04 Section 125 for PPE 9/21/04 09/21/2004 0.00 1,677.18 PPE 9/21/04 Section 125 for PPE 9/21/04 09/21/2004 0.00 1,677.18 Check Total: 0.00 1,677.18 Check No: 48227 Check Date: 09/28/2004 Vendor: CIVO2 Civicstone, Inc. 2534 Contract professional services 09/07/2004 0.00 750.00 Check Total: 0.00 750.00 Check No: 48228 Check Date: 09/28/2004 Vendor: DATO7 Datamatic, Ltd. 00005487 Meter reading system maint. 08/24/2004 0.00 147.15 Check Total: 0.00 147.15 Check No: 48229 Check Date: 09/28/2004 Vendor: GFO01 Govt Finance Officers Asc w - 11754 FY04 /05 & FY05 /06 Budget Award App. 09/28/2004 0.00 300.00 Check Total: 0.00 300.00 Check No: 48230 Check Date: 09/28/2004 Vendor: ICMA I.C. M.A Retirement Trust -457 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 9,518.37 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 226.04 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 150.13 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 301.68 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 82.59 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 688.88 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 200.00 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 190.00 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 166.34 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 25.91 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 199.63 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 28.17 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 19.58 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 88.08 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 173.98 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 349.67 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 30.23 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 181.96 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 143.94 Page 6 City of Seal Beach Accounts Payable Printed: 09/30/2004 14:43 User:tgonzalez Checks by Date - Detail by Check Number Detail ' Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 45.33 PPE 9/21/04 Plan # 302409 Acct 2409 PPE 9/21/04 09/21/2004 0.00 40.00 Check Total: 0.00 12,850.51 Check No: 48231 Check Date: 09/28/2004 Vendor: JIMO2 Jimni System, Inc 9001 Monthly maint. service sewage for Au 08/28/2004 0.00 300.00 Check Total: 0.00 300.00 Check No: 48232 Check Date: 09/28/2004 Vendor: OCE01 O.C.E.A. PPE 9/21/04 Association dues for PPE 9/21/04 09/21/2004 0.00 9.33 PPE 9/21/04 Association dues for PPE 9/21/04 09/21/2004 0.00 74.64 PPE 9/21/04 Association dues for PPE 9/21/04 09/21/2004 0.00 46.65 Check Total: 0.00 130.62 Check No: 48233 Check Date: 09/28/2004 Vendor: PMA Police Management Association PPE 9/21/04 Association dues for PPE 9/21/04 09/21/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 48234 Check Date: 09/28/2004 Vendor: POA01 Police Officers Assoc PPE 092104 Association duesfor PPE 9/21/04 09/21/2004 0.00 850.00 Check Total: 0.00 850.00 Check No: 48235 Check Date: 09/28/2004 Vendor: PRI10 Printworks 57336 Parking citations - starting with 45 08/30/2004 0.00 1,964.22 57336A Revisions / Negs 08/30/2004 0.00 48.76 Check Total: 0.00 2,012.98 Check No: 48236 Check Date: 09/28/2004 Vendor: UNI01 United Way PPE 9/21/04 Contribution for PPE 9/21/04 09/21/2004 0.00 5.00 PPE 9/21/04 Contribution for PPE 9/21/04 09/21/2004 0.00 11.00 Check Total: 0.00 16.00 Check No: 48237 Check Date: 09/28/2004 Vendor: UNIBC Union Bank Of California- Trustee For Pa PPE9 /21/04 PARS ARS 13159413for PPE 9/21/04 09/21/2004 0.00 8.71 PPE9 /21/04 PARS ARS 13159413for PPE 9/21/04 09/21/2004 0.00 9.75 PPE9 /21/04 PARS ARS 13159413for PPE 9/21/04 09/21/2004 0.00 13.92 PPE9 /21/04 PARS ARS 13159413for PPE 9/21/04 09/21/2004 0.00 18.13 PPE9 /21/04 PARS ARS 13159413for PPE 9/21/04 09/21/2004 0.00 31.34 PPE9 /21/04 PARS ARS 13159413for PPE 9/21/04 09/21/2004 0.00 23.16 PPE9 /21/04 PARS ARS 13159413for PPE 9/21/04 09/21/2004 0.00 188.77 PPE9 /21/04 PARS ARS 13159413for PPE 9/21/04 09/21/2004 0.00 2,120.39 PPE9 /21/04 PARS ARS 13159413for PPE 9/21/04 09/21/2004 0.00 5.40 PPE9 /21/04 PARS ARS 13159413for PPE 9/21/04 09/21/2004 0.00 41.09 PPE9 /21/04 PARS ARS 13159413for PPE 9/21/04 09/21/2004 0.00 0.95 PPE9 /21/04 PARS ARS 13159413for PPE 9/21/04 09/21/2004 0.00 22.59 PPE9 /21/04 PARS ARS 13159413for PPE 9/21/04 09/21/2004 0.00 24.79 PPE9 /21/04 PARS ARS 13159413for PPE 9/21/04 09/21/2004 0.00 56.01 Check Total: 0.00 2,565.00 Check No: 48238 Check Date: 09/28/2004 Vendor: VIK02 Viking Office Products 821507618 Office supplies 09/01/2004 0.00 29.60 821518656 Office supplies 09/07/2004 0.00 42.00 82150266 Office supplies 08/31/2004 0.00 9.66 Check Total: 0.00 81.26 Check No: 48239 Check Date: 09/29/2004 Vendor: ADPOI ADP , Inc. 169741 Processing charges period ending 9/1 09/24/2004 0.00 1,394.52 Check Total: 0.00 1,394.52 Page 7 City of Seal Beach Accounts Payable Printed: 09/30/2004 14:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48240 Check Date: 09/29/2004 Vendor: BRIO2 Briggeman Disposal w - 11868 August 2004 contract billing 09/09/2004 0.00 82,251.63 Check Total: 0.00 82,251.63 Check No: 48241 Check Date: 09/29/2004 Vendor: CANO1 Canada Life Assurance Co G41659 Sept. Ins. monthly billing for September'0 09/01/2004 0.00 107.76 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 717.25 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 1,831.18 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 245.06 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 62.38 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 308.40 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 136.12 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 173.46 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 167.89 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 40.25 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 65.76 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 28.74 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 319.18 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 521.25 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 . 23.76 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 16.55 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 78.33 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 144.83 G41659 Sept. Ins. monthly billing for September'° 09/01/2004 0.00 96.59 Check Total: 0.00 5,084.74 Check No: 48242 Check Date: 09/29/2004 Vendor: CHO03 Choice Point Business And AB0001023169 Agust Billing for auto Track xp 08/31/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 48243 Check Date: 09/29/2004 Vendor: COA20 Coastal Building Services, Inc 012276 Regular cleaning for eleven location 09/03/2004 0.00 7,816.00 Check Total: 0.00 7,816.00 Check No: 48244 Check Date: 09/29/2004 Vendor: GTE02 Verizon California 5621970071/9/04Telephone 09/04/2004 0.00 44.94 5621970071/9/04Telephone 09/04/2004 0.00 62.82 5621970071/9/04Telephone 09/04/2004 0.00 424.63 5621970071/9/04Telephone 09/04/2004 0.00 315.57 5621970071/9/04Telephone 09/04/2004 0.00 319.76 5621970071/9/04Telephone 09/04/2004 0.00 298.23 5624319027/9/10Telephone 09/10/2004 0.00 87.01 5621970071/9/04Telephone 09/04/2004 0.00 76.40 5621970071 /9 /04Telephone 09/04/2004 0.00 1,895.63 Check Total: 0.00 3,524.99 Check No: 48245 Check Date: 09/29/2004 Vendor: PAV02 Paveway 1046 Clean & apply tack coat asphat patch 09/08/2004 0.00 4,250.00 Check Total: 0.00 4,250.00 Check No: 48246 Check Date: 09/29/2004 Vendor: PUBLIC Public Employees Retirement system PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 220.00 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 6.17 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 561.73 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 1,946.07 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 1,092.54 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 327.13 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 98.46 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 135.29 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 79.25 Page 8 ▪ City of Seal Beach Accounts Payable Printed: 09/30/2004 14:43 User:tgonzalez Checks by Date - Detail by Check Number Detail • Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 55.36 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 629.78 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 694.34 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 12,634.07 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 37,221.10 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 819.92 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 208.71 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 1,031.80 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 63.49 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 7.35 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 3.72 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 9.30 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 58.59 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 2,818.84 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 280.90 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 606.63 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 72.94 PPE 9/21/04 Acct # 0377 for PPE 9/21/04 09/21/2004 0.00 23.61 Check Total: 0.00 61,707.09 Check No: 48247 Check Date: 09/29/2004 Vendor: SCE01 Southern Calif. Edison 2257328971 Electricity 09/17/2004 0.00 327.12 2231367996 Electricity 09/14/2004 0.00 1,669.34 2024029720 Electricity 09/15/2004 0.00 1,748.53 2024049330 Electricity 09/17/2004 0.00 18.87 Check Total: 0.00 3,763.86 Check No: 48248 Check Date: 09/29/2004 Vendor: SECO2 Sectran Security, Inc. 90117 Services for September 2004 09/01/2004 0.00 400.86 Check Total: 0.00 400.86 Check No: 48249 Check Date: 09/29/2004 Vendor: SENO3 Senior Meals & Services 9.01.04 Snior nutrition program for Septembe 09/01/2004 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 48250 Check Date: 09/29/2004 Vendor: SIG02 Signal Maintenance Inc. S1228411 Maintenance billing for Agust 2004 08/31/2004 0.00 1,458.00 Check Total: 0.00 1,458.00 Check No: 48251 Check Date: 09/29/2004 Vendor: THE48 The Pond Guys 1993 Monthly service for august'04 08/27/2004 0.00 125.00 Check Total: 0.00 125.00 Check No: 48252 Check Date: 09/29/2004 Vendor: TUR01 Turbo Data Systems Inc 10326 Monthly citation processing 08/31/2004 0.00 3,947.77 Check Total: 0.00 3,947.77 Check No: 48253 Check Date: 09/29/2004 Vendor: US FO1 U.S Fingerprinting Inc. 4172A Truck fee live scan print 08/31/2004 0.00 20.00 4172 Truck fee live scan print 08/31/2004 0.00 14.00 Check Total: 0.00 34.00 Check No: 48254 Check Date: 09/29/2004 Vendor: VER07 Verizon Select Services Inc. 525766 LD Telephone 09/13/2004 0.00 12.51 525766 LD Telephone 09/13/2004 0.00 58.43 525766 LD Telephone 09/13/2004 0.00 45.42 525766 LD Telephone 09/13/2004 0.00 1.52 525766 LD Telephone 09/13/2004 0.00 2.61 Page 9 City of Seal Beach Accounts Payable Printed: 09/30/2004 14:43 User:tgonzalez Checks by Date - Detail by Check Number Detail • • Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 120.49 Check No: 48255 Check Date: 09/29/2004 Vendor: WEL06 Wells Supply Co. 0180793 &0180885ddy Valve (3) 07/31/2004 0.00 546.30 0180793C Red Hot QT(1) 07/31/2004 0.00 14.01 0180793B 2 1/2 Gaskets for Eddy Valves (30) 07/31/2004 0.00 64.65 0180885 6x6 hyd ext 6/Hx8/H (2) 07/31/2004 0.00 112.06 0180793 6 x 2 Tap Blind Flange (2) 07/31/2004 0.00 99.73 0180793A 2 x 3/4 Bushing (2) 07/31/2004 0.00 5.39 Check Total: 0.00 842.14 Check No: 48256 Check Date: 09/30/2004 Vendor: LOS02 Los Alamitos Unified 77510074 Principal on lease of parcel A 09/03/2004 0.00 76,334.40 77510074 A Interes on lease of parcel A 09/03/2004 0.00 35,663.43 Check Total: 0.00 111,997.83 Check No: 48257 Check Date: 09/30/2004 Vendor: STAPOI Staples FR01934003 Supplies for Beach Office, including 06/28/2004 0.00 171.17 FS03104001 ((13) Misc. office supplies 06/29/2004 0.00 467.37 G713624001 (8) Misc. office suppliesMisc. offic 07/07/2004 0.00 89.35 Check Total: 0.00 727.89 Check No: 48258 Check Date: 09/30/2004 Vendor: APA02 Apa VOID #011926 1 Copy - ENVIRONMENTAL PLANNING HAND 09/29/2004 74.95 Check Total: 74.95 0.00 Check No: 48259 Check Date: 09/30/2004 Vendor: L0001 Local Government VOID PO 2263 1 Cop[y - REAL TOWNS: MAKING YOUR N 09/29/2004 6.36 Check Total: 6.36 0.00 Check No: 48260 Check Date: 09/30/2004 Vendor: SEA33 Seal Beach Sun Newspaper VOID Jun,& July '03 Advertising 09/30/2004 188.00 Jun,& July '03 Advertising 09/30/2004 90.00 Jun,& July '03 Advertising 09/30/2004 40.00 Jun,& July '03 Advertising 09/30/2004 - 208.00 Jun,& July '03 Advertising 09/30/2004 444.00 Jun,& July '03 Advertising 09/30/2004 64.00 Check Total: 618.00 0.00 Check No: 48261 Check Date: 09/30/2004 Vendor: TAR06 Target Stores VOID W -Y- 9/28/04 4 boost as you pay go phone card 09/28/2004 39.98 W -Y- 9/28/04 4 boost as you pay go phone card 09/28/2004 39.98 Check Total: 79.96 0.00 Check No: 48262 Check Date: 09/30/2004 Vendor: SEA33 Seal Beach Sun Newspaper Jun,& July '03 Advertising 09/30/2004 0.00 8.00 Jun & July 2003 Advertising 09/30/2004 0.00 90.00 Jun & July 2003 Advertising 09/30/2004 0.00 - 208.00 Jun & July 2003 Advertising 09/30/2004 0.00 444.00 Jun & July 2003 Advertising 09/30/2004 0.00 64.00 Jun & July 2003 Advertising 09/30/2004 0.00 40.00 Jun & July 2003 Advertising 09/30/2004 0.00 188.00 Check Total: 0.00 626.00 Report Total: 779.27 1,422,544.64 Page 10