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CC AG PKT 2004-09-27 #E
City of Seal Beach Warrant Listing for Council Meeting September 27, 2004 Approve by Minute Order Demands on Treasury: Warrants: 47914 - 48164 $ 799,574.53 Year -to -Date: $ 5,541,449.76 Payroll: Direct Deposits and Cks 12367737 - 12367836 $ 193,906.50 Year -to -Date: $ 1,050,431.78 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: a efrtzlez dtx-ateat — / Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item .E' City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47914 Check Date: 08/31/2004 Vendor: ABB05 Charles Abbott Associates, Inc SB 04 - 07 Bldg. & Safety services for July 200 08/05/2004 0.00 33,440.02 Check Total: 0.00 33,440.02 Check No: 47915 Check Date: 08/31/2004 Vendor: BRIO2 Briggeman Disposal w - 11814 July 2004 contract billing 08/18/2004 0.00 62,770.89 Check Total: 0.00 62,770.89 Check No: 47916 Check Date: 08/31/2004 Vendor: COUO3 County Of Orange 80104 July 2004 parking violation report 08/01/2004 0.00 7,825.90 Check Total: 0.00 7,825.90 Check No: 47917 Check Date: 08/31/2004 Vendor: CULOI Culbertson, Adams & Assoc 17158 Rossmoor ctr project sery 5/31 - 7/04/ 07/21/2004 0.00 307.50 Check Total: 0.00 307.50 Check No: 47918 Check Date: 08/31/2004 Vendor: EDAW Edaw Inc. 4K077 - 01 - 4001 Parasol Rest. services thru 7/16/04 07/27/2004 0.00 11,395.18 Check Total: 0.00 11,395.18 Check No: 47919 Check Date: 08/31/2004 Vendor: MEM03 Memorial Occupational Medical Services 044549 (9 empl) contract professional serv. 07/31/2004 0.00 870.00 Check Total: 0.00 870.00 Check No: 47920 Check Date: 08/31/2004 Vendor: NAT31 National Plant Svcs,inc. 5338 Services for wet well cleaning 07/31/2004 0.00 4,585.00 Check Total: 0.00 4,585.00 Check No: 47921 Check Date: 08/31/2004 Vendor: VIK02 Viking Office Products 821424115 (3) office supplies 07/23/2004 0.00 81.25 Check Total: 0.00 81.25 Check No: 47922 Check Date: 08/31/2004 Vendor: WES52 Western Transit System 073004 Transportation serv. for July'04 20% 07/30/2004 0.00 1,507.36 073004 Transportation serv. for July'04 80% 07/30/2004 0.00 6,029.42 073004 Senior Center shuttle 7/01- 7/31/04 07/30/2004 0.00 1,785.68 Check Total: 0.00 9,322.46 Check No: 47923 Check Date: 08/31/2004 Vendor: YEO01 Joanne Yeo 7.29.04 Professional serv. 7/20 - 7/22 &7/27 - 7/ 07/29/2004 0.00 1,315.80 Check Total: 0.00 1,315.80 Check No: 47924 Check Date: 08/31/2004 Vendor: ZEIO2 Zeiser Kling 21855 Geotechnical services related to rep 07/31/2004 0.00 1,423.75 Check Total: 0.00 1,423.75 Check No: 47925 Check Date: 09/01/2004 Vendor: BEN08 Ginger Bennington w Reimbursement for health ins.2004 08/30/2004 0.00 339.60 Check Total: 0.00 339.60 Check No: 47926 Check Date: 09/01/2004 Vendor: BUZ0I Gary Buzzard w 1 1 89 /090 1 04Zeimbursement Health Ins. for 2004 08/30/2004 0.00 375.92 Check Total: 0.00 375.92 Check No: 47927 Check Date: 09/01/2004 Vendor: C1T48 City Employees Associates PPE 8/24/04 Association dues for PPE 8/24/04 08/30/2004 0.00 119.99 Check Total: 0.00 119.99 Page 1 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47928 Check Date: 09/01/2004 Vendor: CITYS City Of Seal Beach PPE 8/24/04 Section 125 plan for PPE 8/24/04 08/30/2004 0.00 2,225.95 PPE 8/24/04 Section 125 plan for PPE 8/24/04 • 08/30/2004 0.00 - 2,225.95 PPE 8/24/04 Section 125 plan for PPE 8/24/04 08/30/2004 0.00 2,225.95 Check Total: 0.00 2,225.95 Check No: 47929 Check Date: 09/01/2004 Vendor: CLE12 Clean Energy 1009730 Orange county sanitation district 07/31/2004 0.00 6.37 1114192 Monthly billing for fuel City of SB 07/31/2004 0.00 514.44 Check Total: 0.00 520.81 Check No: 47930 Check Date: 09/01/2004 Vendor: COR17 James Cornwell w 090104 Reimburse Health Ins. 2004 08/30/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 47931 Check Date: 09/01/2004 Vendor: CUS03 Steve Cushman w 1 03 7 /090 1 042eimbursement of health ins, retiree 08/30/2004 0.00 809.76 Check Total: 0.00 809.76 Check No: 47932 Check Date: 09/01/2004 Vendor: D'A01 Sam D'amico w 090104 Reimburse Health Ins. 2004 08/30/2004 0.00 256.30 Check Total: 0.00 256.30 Check No: 47933 Check Date: 09/01/2004 Vendor: Davi Dan Davis w 090104 Reimbursement for health ins. 2004 08/30/2004 0.00 295.32 Check Total: 0.00 295.32 Check No: 47934 Check Date: 09/01/2004 Vendor: DIXON Kathy Dixon Petty Cash w -11867 Petty cash reimbursement 08/31/2004 0.00 13.02 w -11867 Petty cash reimbursement 08/31/2004 0.00 20.00 w -11867 Petty cash reimbursement 08/31/2004 0.00 40.00 w -11867 Petty cash reimbursement 08/31/2004 0.00 2.66 w -11867 Petty cash reimbursement 08/31/2004 0.00 5.92 w -11867 Petty cash reimbursement 08/31/2004 0.00 14.20 w -11867 Petty cash reimbursement 08/31/2004 0.00 174.12 w -11867 Petty cash reimbursement 08/31/2004 0.00 12.70 w -11867 Petty cash reimbursement 08/31/2004 0.00 -0.05 Check Total: 0.00 282.57 Check No: 47935 Check Date: 09/01/2004 Vendor: DOR02 Tim Dorsey w 090104 Reimburse Health Ins. 2004 08/30/2004 0.00 240.11 Check Total: 0.00 240.11 Check No: 47936 Check Date: 09/01/2004 Vendor: DOR04 Dan Dorsey w 090104 Reimbursement of health ins. 2004 08/30/2004 0.00 624.19 Check Total: 0.00 624.19 Check No: 47937 Check Date: 09/01/2004 Vendor: ELL05 Jerry Ellison w 090104 Reimbursement for health ins. 2004 08/30/2004 0.00 170.07 Check Total: 0.00 170.07 Check No: 47938 Check Date: 09/01/2004 Vendor: FEE01 Charles Feenstra w 090104 Reimbursement for health ins. 2004 08/30/2004 0.00 323.19 Check Total: 0.00 323.19 Check No: 47939 Check Date: 09/01/2004 Vendor: GR003 James Groos w 090104 Reimburse Health Ins. 2004 08/30/2004 0.00 37.96 Check Total: 0.00 37.96 Page 2 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47940 Check Date: 09/01/2004 Vendor: HAR24 Bob Harris w 090104 Reimburse Health Ins.2004 08/30/2004 0.00 448.11 Check Total: 0.00 448.11 Check No: 47941 Check Date: 09/01/2004 Vendor: HEGOI Cheryl Heggstrom w 090104 Reimburse Health Ins.2004 08/30/2004 0.00 183.30 Check Total: 0.00 183.30 Check No: 47942 Check Date: 09/01/2004 Vendor: HOLMA Holman Family Counseling 81104 Monthly services for September 2004 08/11/2004 0.00 142.45 Check Total: 0.00 142.45 Check No: 47943 Check Date: 09/01/2004 Vendor: ICMA I.C. M.A Retirement Trust -457 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 97.65 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 32.71 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 200.00 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 158.80 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 47.05 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 715.93 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 318.02 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 341.97 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 203.63 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 279.55 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 25.91 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 231.85 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 155.53 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 90.55 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 32.02 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 9,703.26 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 50.30 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 16.50 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 181.90 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 255.11 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 205.01 PPE 8/24/04 Plan # 302409 for PPE 8/24/04 08/30/2004 0.00 112.92 Check Total: 0.00 13,456.17 Check No: 47944 Check Date: 09/01/2004 Vendor: JIMO2 Jimni System, Inc 8899 91) vacuum truck to clean well at Ru 08/02/2004 0.00 620.00 Check Total: 0.00 620.00 Check No: 47945 Check Date: 09/01/2004 Vendor: KEY03 Key Equipment Finance (els) 3688703 Monthly lease equipment 08/06/2004 0.00 292.38 Check Total: 0.00 292.38 Check No: 47946 Check Date: 09/01/2004 Vendor: LAW 13 Ronald Lawson w 090104 Reimburse Health Ins. 2004 08/30/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 47947 Check Date: 09/01/2004 Vendor: Lorenzin Susan Lorenzini w - 11672 Refund Jr. lifeguard 15% processing 08/26/2004 0.00 79.00 Check Total: 0.00 79.00 Check No: 47948 Check Date: 09/01/2004 Vendor: MA103 Gary Maiten w 090104 Reimburse Health Ins.2004 08/30/2004 0.00 85.22 Check Total: 0.00 85.22 Check No: 47949 Check Date: 09/01/2004 Vendor: MCI01 MCI Comm Services 5627991204/8/17Telephone 08/17/2004 0.00 27.14 Page 3 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 27.14 Check No: 47950 Check Date: 09/01/2004 Vendor: MOL01 Kenneth Mollohan w 090104 Reimburse Health Ins. 2004 08/30/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 47951 Check Date: 09/01/2004 Vendor: MUN07 Municipal Code Corp 326794 Orange county supplement service 08/02/2004 0.00 112.06 Check Total: 0.00 112.06 Check No: 47952 Check Date: 09/01/2004 Vendor: NORI 1 Norberto Masangkay w 090104 Reimburse Health Ins.2004 08/30/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 47953 Check Date: 09/01/2004 Vendor: OCE01 O.C.E.A. PPE 8/24/04 Association dues for PPE 8/24/04 08/30/2004 0.00 9.33 PPE 8/24/04 Association dues for PPE 8/24/04 08/30/2004 0.00 65.31 PPE 8/24/04 Association dues for PPE 8/24/04 08/30/2004 0.00 55.98 Check Total: 0.00 130.62 Check No: 47954 Check Date: 09/01/2004 Vendor: PAA01 Rick Paap w 090104 Reimbursement for health ins. 2004 08/30/2004 0.00 109.96 Check Total: 0.00 109.96 Check No: 47955 Check Date: 09/01/2004 Vendor: PMA Police Management Association PPE 8/24/04 Association dues for PPE 8/24/04 08/30/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 47956 Check Date: 09/01/2004 Vendor: POAOI Police Officers Assoc PPE 8/24/04 Association dues for PPE 8/24/04 08/30/2004 0.00 850.00 Check Total: 0.00 850.00 Check No: 47957 Check Date: 09/01/2004 Vendor: PUBOI California Public Employees H2004090377000Monthly billing for medical ins. 08/15/2004 0.00 6,806.69 H200409037700(Monthly billing for medical ins. 08/15/2004 0.00 1,571.21 H200409037700(Monthly billing for medical ins. 08/15/2004 0.00 2,433.23 H2004090377000Monthly billing for medical ins. 08/15/2004 0.00 1,954.36 H2004090377000Monthly billing for medical ins. 08/15/2004 0.00 15,842.53 H2004090377000Monthly billing for medical ins. 08/15/2004 0.00 7,006.28 H2004090377000Monthly billing for medical ins. 08/15/2004 0.00 770.09 H2004090377000v1onthly billing for medical ins. 08/15/2004 0.00 1,703.31 H2004090377000Monthly billing for medical ins. 08/15/2004 0.00 104.82 H2004090377000vlonthly billing for medical ins. 08/15/2004 0.00 234.41 H200409037700(Monthly billing for medical ins. 08/15/2004 0.00 667.59 H2004090377000Monthly billing for medical ins. 08/15/2004 0.00 2,879.46 H2004090377000Monthly billing for medical ins. 08/15/2004 0.00 155.53 H2004090377000vIonthly billing for medical ins. 08/15/2004 0.00 - 313.72 H2004090377000Monthly billing for medical ins. 08/15/2004 0.00 259.55 H2004090377000Monthly billing for medical ins. 08/15/2004 0.00 524.12 H2004090377000Monthly billing for medical ins. 08/15/2004 0.00 5,225.40 H2004090377000Monthly billing for medical ins. 08/15/2004 0.00 1,251.08 H2004090377000Monthly billing for medical ins. 08/15/2004 0.00 724.06 Check Total: 0.00 49,800.00 Check No: 47958 Check Date: 09/01/2004 Vendor: PUBLIC Public Employees Retirement system PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 17.64 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 3.72 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 63.49 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 861.80 Page 4 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 179.73 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 705.99 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 28,472.48 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 9,509.74 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 485.80 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 542.30 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 47.67 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 255.04 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 205.31 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 740.60 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 81.85 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 189.41 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 107.77 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 483.53 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 1,338.88 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 1,748.61 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 202.93 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 416.30 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 57.66 PPE 8/24/04 Acct # 0377 for PPE 8/24/04 08/30/2004 0.00 10.23 Check Total: 0.00 46,728.48 Check No: 47959 Check Date: 09/01/2004 Vendor: QUE02 Quecore Inc. 20186 Computer maint. 8/10/04 - 8/23/04 08/23/2004 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 47960 Check Date: 09/01/2004 Vendor: RES02 Rescue Rooter 410 - 228102 Contract prof. services at 1698 bols 07/16/2004 0.00 400.00 Check Total: 0.00 400.00 Check No: 47961 Check Date: 09/01/2004 Vendor: SENO3 Senior Meals & Services 80104 Senior meals & serv. for August 2004 08/01/2004 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 47962 Check Date: 09/01/2004 Vendor: SHI01 Vicki Shirley w 090104 Reimburse Health Ins. 2004 08/30/2004 0.00 273.11 Check Total: 0.00 273.11 Check No: 47963 Check Date: 09/01/2004 Vendor: SID01 Larry Sides w w090104 Reimbursement for health insurance 2 08/30/2004 0.00 54.43 Check Total: 0.00 54.43 Check No: 47964 Check Date: 09/01/2004 Vendor: SIG02 Signal Maintenance Inc. S1227674 July maintenance billing intersectio 07/31/2004 0.00 1,458.00 Check Total: 0.00 1,458.00 Check No: 47965 Check Date: 09/01/2004 Vendor: SOU16 Southland Trophy 4492559 Medals for all city swim meet (13) q 08/02/2004 0.00 125.37 4492559A Ribbons for all city swim meet (150) 08/02/2004 0.00 63.03 Check Total: 0.00 188.40 Check No: 47966 Check Date: 09/01/2004 Vendor: STA01 Standard Insurance Co. Rb 217208/9/01 Insurance payable for PD 08/20/2004 0.00 99.10 Check Total: 0.00 99.10 Check No: 47967 Check Date: 09/01/2004 Vendor: STE04 William Stearns w 090104 Reimburse Health Ins. 2004 08/30/2004 0.00 23.22 Check Total: 0.00 23.22 Page 5 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47968 Check Date: 09/01/2004 Vendor: STI0I Stephanie Stinson w 090104 Reimbursement for health ins.2004 08/30/2004 0.00 179.11 Check Total: 0.00 179.11 Check No: 47969 Check Date: 09/01/2004 Vendor: STO05 Steve Stockett w 090104 Reimb. for Health Ins. 2004 08/30/2004 0.00 532.11 Check Total: 0.00 532.11 Check No: 47970 Check Date: 09/01/2004 Vendor: SUR03 Surfside Colony Ltd 080204 June Beach cleaning 08/02/2004 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 47971 Check Date: 09/01/2004 Vendor: THO03 Dennis J. Thomas w 090104 Reimb.health ins. 2004 Wells #683754 08/30/2004 0.00 337.00 Check Total: 0.00 337.00 Check No: 47972 Check Date: 09/01/2004 Vendor: THY01 Thyssenkrupp Elevator 2234846 Contract service at 911 Seal Beach B 08/01/2004 0.00 265.35 Check Total: 0.00 265.35 Check No: 47973 Check Date: 09/01/2004 Vendor: UNI01 United Way PPE 08/24/04 Contribution for PPE 8/24/04 08/30/2004 0.00 5.00 PPE 08/24/04 Contribution for PPE 8/24/04 08/30/2004 0.00 11.00 Check Total: 0.00 16.00 Check No: 47974 Check Date: 09/01/2004 Vendor: UNIBC Union Bank Of California- Trustee For Pa PPE 8/24/04 PARS -ARS #13159413 PPE 8/24/04 08/30/2004 0.00 45.24 PPE 8/24/04 PARS -ARS #13159413 PPE 8/24/04 08/30/2004 0.00 3,841.49 PPE 8/24/04 PARS -ARS #13159413 PPE 8/24/04 08/30/2004 0.00 0.99 PPE 8/24/04 PARS -ARS #13159413 PPE 8/24/04 08/30/2004 0.00 13.06 PPE 8/24/04 PARS -ARS #13159413 PPE 8/24/04 08/30/2004 0.00 7.42 PPE 8/24/04 PARS -ARS #13159413 PPE 8/24/04 08/30/2004 0.00 40.34 PPE 8/24/04 PARS -ARS #13159413 PPE 8/24/04 08/30/2004 0.00 26.95 PPE 8/24/04 PARS -ARS #13159413 PPE 8/24/04 08/30/2004 0.00 14.18 PPE 8/24/04 PARS -ARS #13159413 PPE 8/24/04 08/30/2004 0.00 32.96 PPE 8/24/04 PARS -ARS #13159413 PPE 8/24/04 08/30/2004 0.00 28.41 PPE 8/24/04 PARS -ARS #13159413 PPE 8/24/04 08/30/2004 0.00 119.88 PPE 8/24/04 PARS -ARS #13159413 PPE 8/24/04 08/30/2004 0.00 18.51 PPE 8/24/04 PARS -ARS # 13159413 PPE 8/24/04 08/30/2004 0.00 457.55 Check Total: 0.00 4,646.98 Check No: 47975 Check Date: 09/01/2004 Vendor: VANO2 David Van Holt w 090104 Reimburse Health Ins. 2004 08/30/2004 0.00 10.22 Check Total: 0.00 10.22 Check No: 47976 Check Date: 09/01/2004 Vendor: VASOI Michael Vasquez w 090104 Reimbursement for health ins. 2004 08/30/2004 0.00 29.19 Check Total: 0.00 29.19 Check No: 47977 Check Date: 09/01/2004 Vendor: YEO01 Joanne Yeo w 090104 Reimbursement of health ins, for ret 08/30/2004 0.00 339.60 Check Total: 0.00 339.60 Check No: 47978 Check Date: 09/01/2004 Vendor: ZAH03 Michael Zaharas w 090104 Reimburse Health Ins. 2004 08/30/2004 0.00 134.20 Check Total: 0.00 134.20 Check No: 47979 Check Date: 09/01/2004 Vendor: ZANOI Dean Zanone w- 090104 Reimbursement for health ins. 2004 08/30/2004 0.00 111.96 Page 6 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 111.96 Check No: 47980 Check Date: 09/02/2004 Vendor: ADPOI ADP , Inc. 116096 Auto pay 8/19 &8/24 & Time & labor mg 08/27/2004 0.00 1,427.43 Check Total: 0.00 1,427.43 Check No: 47981 Check Date: 09/02/2004 Vendor: ADVOI Advanced Office Services Ar31163 Monthly lease equipment Yard 08/26/2004 0.00 44.63 Ar31164 Monthly lease equipment PD 08/26/2004 0.00 36.98 Check Total: 0.00 81.61 Check No: 47982 Check Date: 09/02/2004 Vendor: ALLOI All American Asph. /Aggregates 514319 2.04 Class F (Sheet) AR -4 08/12/2004 0.00 82.13 513510 1.53 Class F sheet AR -4 08/03/2004 0.00 61.73 Check Total: 0.00 143.86 Check No: 47983 Check Date: 09/02/2004 Vendor: AQUA01 Aqua- Metric Sales Company 0006576 -CM Credit for scrap meters 07/28/2004 0.00 - 348.60 6760 S40BF12 3/4 L SR 11 C.F (114 qyts) 08/17/2004 0.00 7,900.75 6760 3/4" x 1/8" rubber meter gasket 08/17/2004 0.00 68.96 0006883 One (1) Sensus 2" flanged Turbo mete 08/26/2004 0.00 520.06 Check Total: 0.00 8,141.17 Check No: 47984 Check Date: 09/02/2004 Vendor: AVEOI William Avery & Assoc. Inc. 5644 Labor relations exp for July 2004 08/08/2004 0.00 741.55 5617 Services for the month of July 2004 08/03/2004 0.00 2,306.25 Check Total: 0.00 3,047.80 Check No: 47985 Check Date: 09/02/2004 Vendor: BAYOI Bay True Value Hardware 207737 (30) qtys bldg. materials 08/18/2004 0.00 94.39 208190 Supply for lifeguard 08/31/2004 0.00 13.07 208128 Supply for lifeguard 08/30/2004 0.00 4.35 Check Total: 0.00 111.81 Check No: 47986 Check Date: 09/02/2004 Vendor: BLK B.I. Knight Electric 2075 Services at SB Community Center 08/10/2004 0.00 300.00 Check Total: 0.00 300.00 Check No: 47987 Check Date: 09/02/2004 Vendor: BUSO4 Business Products Distributors 81282 (6) qyts office supplies 08/03/2004 0.00 242.72 Check Total: 0.00 242.72 Check No: 47988 Check Date: 09/02/2004 Vendor: C &CO2 C & C Automotive Distributors 1- 160199 auto exp pump station # 35 emergency 08/13/2004 0.00 2.69 1- 160069 auto exp unit 4108 08/13/2004 0.00 50.00 1- 169497 Auto exp Beverly manor well 08/27/2004 0.00 29.48 1- 168367 Auto exp CS03 08/26/2004 0.00 76.17 1- 161301 auto exp CSoS 08/16/2004 0.00 36.13 1- 159372 auto exp unit 4108 08/12/2004 0.00 100.10 1- 169374 Auto exp unit 40 08/27/2004 0.00 12.85 1- 158627 auto exp unit 119 08/11/2004 0.00 21.51 1- 159095 auto exp vehicle parts 08/12/2004 0.00 39.08 Check Total: 0.00 368.01 Check No: 47989 Check Date: 09/02/2004 Vendor: CAL75 Cal-Air Inc. 262304 - TI Contract service at 333 St cloud 08/06/2004 0.00 555.14 Check Total: 0.00 555.14 Page 7 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47990 Check Date: 09/02/2004 Vendor: CIN04 Cintas - 692 640515675 Contract professional services 08/05/2004 0.00 45.50 640515675 Contract professional services 08/05/2004 0.00 7.76 640515675 Contract professional services 08/05/2004 0.00 8.30 640515675 Contract professional services 08/05/2004 0.00 3.89 640515675 Contract professional services 08/05/2004 0.00 15.80 640515675 Contract professional services 08/05/2004 0.00 18.12 Check Total: 0.00 99.37 Check No: 47991 Check Date: 09/02/2004 Vendor: COA20 Coastal Building Services, Inc 012020 August janitorial services 4 facilit 08/02/2004 0.00 7,816.00 Check Total: 0.00 7,816.00 Check No: 47992 Check Date: 09/02/2004 Vendor: COASOI Coast Party Rentals, Inc. 50955 10 gallon Thermos coolers (qty. 2) f 08/13/2004 0.00 30.00 50955 Propane BBQ (qty. 2) for Junior Life 08/13/2004 0.00 210.00 50955 5 gallon Thermos coolers (qty. 2) fo 08/13/2004 0.00 15.00 50955A 10% discount on rent 08/13/2004 0.00 -25.50 Check Total: 0.00 229.50 Check No: 47993 Check Date: 09/02/2004 Vendor: COUO3 County Of Orange SH08050 OCATS Tel & Switchers Cost for Aug'0 08/25/2004 0.00 319.00 Check Total: 0.00 319.00 Check No: 47994 Check Date: 09/02/2004 Vendor: CROTWELIDana Crotwell w 011345 Deposit refund for block party at 21 08/30/2004 0.00 730.00 Check Total: 0.00 730.00 Check No: 47995 Check Date: 09/02/2004 Vendor: DEL03 Delta Dental Plan Of Cal 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 9.36 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 19.36 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 128.65 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 64.53 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 104.29 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 1,339.33 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 10.81 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 565.02 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 27.27 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 136.61 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 171.44 7809 /Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 43.02 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 30.93 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 69.00 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 43.02 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 1,153.29 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 32.32 7809/Sept.2004 Monthly billing for September 2004 09/01/2004 0.00 91.85 Check Total: 0.00 4,040.10 Check No: 47996 Check Date: 09/02/2004 Vendor: DEL08 Dell Marketing L.p. A81010456 2005 Computer Capital Project \ 2005 08/09/2004 0.00 2,419.53 Check Total: 0.00 2,419.53 Check No: 47997 Check Date: 09/02/2004 Vendor: D0001 Dooley Enterprises Inc. 36050A .55 GRN FMJ training ammo. - per 100 06/30/2004 0.00 996.69 36050 Duty Ammo - per 1000 rounds 06/30/2004 0.00 1,551.60 Check Total: 0.00 2,548.29 Page 8 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47998 Check Date: 09/02/2004 Vendor: EDELS E. Del Smith And Company 8.27.04 August 2004 Washington representatio 08/27/2004 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 47999 Check Date: 09/02/2004 Vendor: GRA08 Grainger 303 - 0258722 - 8 Materials for beach ma. (2) 08/13/2004 0.00 176.75 Check Total: 0.00 176.75 Check No: 48000 Check Date: 09/02/2004 Vendor: HEW01 Hewlett- packard C/o Hewlett- packard 100600062410 Monthly rental billing 08/09/2004 0.00 66.67 100600062410 Monthly rental billing 08/09/2004 0.00 41.67 100600062410 Monthly rental billing 08/09/2004 0.00 108.22 100600062410 Monthly rental billing 08/09/2004 0.00 13.33 Check Total: 0.00 229.89 Check No: 48001 Check Date: 09/02/2004 Vendor: LONO3 Galls / LB. Uniform Co. 626673 (2) Embrodered logo 08/09/2004 0.00 17.13 Check Total: 0.00 17.13 Check No: 48002 Check Date: 09/02/2004 Vendor: MOF01 Moffatt & Nichol Eng. 30671 B Sand Groin Repair Project \ Design\ 07/30/2004 0.00 1,704.00 30671A Sand Groin Repair Project \ Sand Gro 07/30/2004 0.00 5,112.00 Check Total: 0.00 6,816.00 Check No: 48003 Check Date: 09/02/2004 Vendor: NatBusFu National Business Furniture MC9280 - UNE 2 HON 60 x 30 x 30 Double - pedestal S 08/10/2004 0.00 947.22 Check Total: 0.00 947.22 Check No: 48004 Check Date: 09/02/2004 Vendor: PMI01 PMI 1020711 Monthly billing for dental ins. for 09/01/2004 0.00 99.35 1020711 Monthly billing for dental ins. for 09/01/2004 0.00 209.68 1020711 Monthly billing for dental ins. for 09/01/2004 0.00 99.35 1020711 Monthly billing for dental ins. for 09/01/2004 0.00 16.89 1020711 Monthly billing for dental ins. for 09/01/2004 0.00 5.57 1020711 Monthly billing for dental ins. for 09/01/2004 0.00 12.35 1020711 Monthly billing for dental ins. for 09/01/2004 0.00 70.09 1020711 Monthly billing for dental ins. for 09/01/2004 0.00 55.74 1020711 Monthly billing for dental ins. for 09/01/2004 0.00 41.23 1020711 Monthly billing for dental ins. for 09/01/2004 0.00 165.83 1020711 Monthly billing for dental ins. for 09/01/2004 0.00 303.88 1020711 Monthly billing for dental ins. for 09/01/2004 0.00 44.76 1020711 Monthly billing for dental ins. for 09/01/2004 0.00 11.53 1020711 Monthly billing for dental ins. for 09/01/2004 0.00 22.85 Check Total: 0.00 1,159.10 Check No: 48005 Check Date: 09/02/2004 Vendor: ROS03 Century National Properties In SPACEB Monthly minimum rental contract 08/29/2004 0.00 502.55 Check Total: 0.00 502.55 Check No: 48006 Check Date: 09/02/2004 Vendor: SAFET Safety 1st Pest Control 23546 Contract professional services 07/31/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 48007 Check Date: 09/02/2004 Vendor: SBFOI Seal Beach Florist 15181 Sympathy baskets 09/01/2004 0.00 60.34 Check Total: 0.00 60.34 Check No: 48008 Check Date: 09/02/2004 Vendor: SUN09 Sundiver 39/6 Snorkek & Swim charter in island tim 08/05/2004 0.00 950.00 Page 9 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 950.00 Check No: 48009 Check Date: 09/02/2004 Vendor: TER02 Terminix Processing Center 26483271 Services at 911 Seal Beach blvd. 08/04/2004 0.00 77.00 Check Total: 0.00 77.00 Check No: 48010 Check Date: 09/02/2004 Vendor: THE51 The Gas Company 03490945007/8/1 Service at 200 Seal Beach Blvd. 08/18/2004 0.00 9.86 16720965009/8/1 Service at 151 Marina Dr. 08/18/2004 0.00 16.13 02860957055/8/1 Service at 201 8th St. 08/18/2004 0.00 21.02 12080919009/8/1 Service at 3333 Bplsa chic Rd. 08/16/2004 0.00 50.00 11056838649/8/1 Service at 25 1st St 08/19/2004 0.00 12.99 Check Total: 0.00 110.00 Check No: 48011 Check Date: 09/02/2004 Vendor: TRU01 Truesdail Labs, Inc. 00933578 Contract professional service 08/03/ 08/09/2004 0.00 186.25 00933579 Contract professional service 08/03/ 08/09/2004 0.00 27.30 00933344 Contract professional service 7/27/0 08/02/2004 0.00 186.25 Check Total: 0.00 399.80 Check No: 48012 Check Date: 09/02/2004 Vendor: TUR01 Turbo Data Systems Inc 10242 Monthly billing for citation process 07/31/2004 0.00 4,038.45 Check Total: 0.00 4,038.45 Check No: 48013 Check Date: 09/02/2004 Vendor: USA04 USA Bluebook 853467A blue sewer dye (2) 08/19/2004 0.00 49.71 853467B red sewer dye (2) 08/19/2004 0.00 61.56 853467C yellow sewer dye (2) 08/19/2004 0.00 49.71 Check Total: 0.00 160.98 Check No: 48014 Check Date: 09/02/2004 Vendor: VOY02 Voyager 869017509408 Monthly billing for august 2004 08/24/2004 0.00 6,328.78 Check Total: 0.00 6,328.78 Check No: 48015 Check Date: 09/02/2004 Vendor: Westall Jane Westall w p1an83104 Return deposit for Height Va. app. w 08/31/2004 0.00 750.00 Check Total: 0.00 750.00 Check No: 48016 Check Date: 09/02/2004 Vendor: XER01 Xerox Corporation 004359194 Monthly lease equipment 08/23/2004 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 48017 Check Date: 09/03/2004 Vendor: THE51 The Gas Company 0813165917 Service at 2701 Seal Beach Blvd. 08/17/2004 0.00 10.22 14830985009 Service at 911 Seal Beach Blvd. 08/17/2004 0.00 113.12 16300985005 Service at 1776 Adolfo Lopez Dr. 08/17/2004 0.00 7.85 15880985567 Service at 1700 Adolfo Lopez Dr. 08/17/2004 0.00 201.04 06430986007 Service at 3101 Beverly Manor 08/17/2004 0.00 4,754.97 Check Total: 0.00 5,087.20 Check No: 48018 Check Date: 09/07/2004 Vendor: ADV02 Advanced Gas Products 234001 10 lbs. of hard - surfacing welding ro 08/11/2004 0.00 139.54 Check Total: 0.00 139.54 Check No: 48019 Check Date: 09/07/2004 Vendor: ALL01 All American Asph. /Aggregates 514109 1.80 class F Sheet AR - 4 08/10/2004 0.00 72.54 Check Total: 0.00 72.54 Page 10 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48020 Check Date: 09/07/2004 Vendor: AME37 American Auto Service SB82104 Contract professional serv. 8/08 - 8/2 08/21/2004 0.00 2,943.20 Check Total: 0.00 2,943.20 Check No: 48021 Check Date: 09/07/2004 Vendor: BOB Bob O'brien w - 11782 Inst fee class 1998 summer'04 09/01/2004 0.00 942.55 Check Total: 0.00 942.55 Check No: 48022 Check Date: 09/07/2004 Vendor: CAL75 Cal-Air Inc. 261675 Aug preventrive maintenance 08/04/2004 0.00 1,017.00 Check Total: 0.00 1,017.00 Check No: 48023 Check Date: 09/07/2004 Vendor: DAVO5 Dave Bang Assoc., Inc. 19497 Replacement seats for 10' shelter to 08/10/2004 0.00 368.90 Check Total: 0.00 368.90 Check No: 48024 Check Date: 09/07/2004 Vendor: DUROI Scott Durzo w - 11781 Inst fee various classes summer'04 09/01/2004 0.00 21,273.96 Check Total: 0.00 21,273.96 Check No: 48025 Check Date: 09/07/2004 Vendor: FATO2 Maria Fattal w - 11783 Inst fee various classes,summer'04 09/01/2004 0.00 1,928.95 Check Total: 0.00 1,928.95 Check No: 48026 Check Date: 09/07/2004 Vendor: GPRO1 G P Resources Inc 5312239B Calif. Oil Spill Surcharge @ .00095/ 08/11/2004 0.00 0.59 5312239C Regulatory compliance fee 08/11/2004 0.00 4.75 5312239 500 gallons, @ $1.59 /gal, of clear d 08/11/2004 0.00 855.30 5312239A State excise tax @ $.18 /gal 08/11/2004 0.00 89.86 Check Total: 0.00 950.50 Check No: 48027 Check Date: 09/07/2004 Vendor: LOS25 Los Alamitos Lock Service, Inc S103873 Materials and labor for PD 08/11/2004 0.00 181.69 S103781 Materials and labor for Bldg. 08/10/2004 0.00 180.86 Check Total: 0.00 362.55 Check No: 48028 Check Date: 09/07/2004 Vendor: MOB05 Mobile Mini, Inc. 35686042 Monthly billing for storage 08/16/2004 0.00 50.65 Check Total: 0.00 50.65 Check No: 48029 Check Date: 09/07/2004 Vendor: Morgan Kimberly A. Morgan w pd83104 Refund for citeSB451888 not liable 08/31/2004 0.00 300.00 Check Total: 0.00 300.00 Check No: 48030 Check Date: 09/07/2004 Vendor: ORA26 O.0 Sanitation District w - bldg 9.02.04 Pmt of fees collected for August'04 09/02/2004 0.00 9,352.75 Check Total: 0.00 9,352.75 Check No: 48031 Check Date: 09/07/2004 Vendor: PBSJ PBS &J 0227511 NPDES services 7/01/04- 7/31/04 08/11/2004 0.00 988.50 0227512 WQMP services 7/01- 7/31/04 08/11/2004 0.00 246.00 Check Total: 0.00 1,234.50 Check No: 48032 Check Date: 09/07/2004 Vendor: Pickard Pauline Pickard w - 11780 Inst fee lass 298 &299 summer'04 09/01/2004 0.00 64.35 Check Total: 0.00 64.35 Check No: 48033 Check Date: 09/07/2004 Vendor: POR01 Port Supply 00699 Inflatable 11 FT21 NHP 07/29/2004 0.00 2,814.49 Page 11 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,814.49 Check No: 48034 Check Date: 09/07/2004 Vendor: SARREAL Jennifer Sarreal w - 11777 Inst fee class # 398 summer'04 09/01/2004 0.00 372.00 Check Total: 0.00 372.00 Check No: 48035 Check Date: 09/07/2004 Vendor: SER04 Service First Commercial Pool System R0408412 Monthly pool maintenance for Septemb 08/02/2004 0.00 1,650.00 1311 Extra service on 8/11/04 08/13/2004 0.00 130.00 Check Total: 0.00 1,780.00 Check No: 48036 Check Date: 09/07/2004 Vendor: SUN09 Sundiver 39/7 Snorket & swim charter on 8/02 - 8/06/ 08/05/2004 0.00 5,250.00 Check Total: 0.00 5,250.00 Check No: 48037 Check Date: 09/07/2004 Vendor: TEL02 Tell Steel 01 0011438 100 feet of 1 1/2 x 1/4 flat bar ste 08/11/2004 0.00 109.93 Check Total: 0.00 109.93 Check No: 48038 Check Date: 09/07/2004 Vendor: WAL01 Karen Walton w - 11778 Inst fee class 743 summer'04 09/01/2004 0.00 273.65 Check Total: 0.00 273.65 Check No: 48039 Check Date: 09/07/2004 Vendor: WISKOI Chas Wickwire w - 11776 Instfee # 2033 various classes summe 09/01/2004 0.00 7,771.65 Check Total: 0.00 7,771.65 Check No: 48040 Check Date: 09/08/2004 Vendor: MUNO2 Municipal Water District 4863 Water deliveries during July 2004 08/13/2004 0.00 150,826.07 Check Total: 0.00 150,826.07 Check No: 48041 Check Date: 09/10/2004 Vendor: ALL01 All American Asph. /Aggregates 514172 1.49 class F Sheet AR - 4 08/11/2004 0.00 60.14 Check Total: 0.00 60.14 Check No: 48042 Check Date: 09/10/2004 Vendor: AND02 Andersons Frame & Align 119665 2 upper control arms for CHI -1 Exped 08/17/2004 0.00 228.99 119665B Labor to install A -frames & alignmen 08/17/2004 0.00 206.00 119665A 1 Alignment Kit, CHI -1 08/17/2004 0.00 61.42 Check Total: 0.00 496.41 Check No: 48043 Check Date: 09/10/2004 Vendor: COM13 Commercial Graphics Corp. 02557 (6) 4501 LB Digital 20# bond 08/13/2004 0.00 19.59 Check Total: 0.00 19.59 Check No: 48044 Check Date: 09/10/2004 Vendor: CPCA02 CPCA 453055034 2004 - 2005 Annual CPCA membership due 08/30/2004 0.00 240.00 Check Total: 0.00 240.00 Check No: 48045 Check Date: 09/10/2004 Vendor: CULOI Culbertson, Adams & Assoc 17157 W. End Pump Station Repl. \ Design\ 07/21/2004 0.00 1,397.29 Check Total: 0.00 1,397.29 Check No: 48046 Check Date: 09/10/2004 Vendor: DLT01 DLT Solution 201879 CADD /GIS Program \ Design\ Engineeri 08/06/2004 0.00 1,356.20 Check Total: 0.00 1,356.20 Check No: 48047 Check Date: 09/10/2004 Vendor: EVER02 Eversoft Inc. R465126 Contract professional services 09/01/2004 0.00 105.02 Page 12 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 105.02 Check No: 48048 Check Date: 09/10/2004 Vendor: GTE02 Verizon California 5624319759/8/25Telephone 08/25/2004 0.00 99.43 Check Total: 0.00 99.43 Check No: 48049 Check Date: 09/10/2004 Vendor: INT27 International Municipal Lawyers Associat w - 11869 Purch. periodical Councilmember, Law 09/07/2004 0.00 88.00 Check Total: 0.00 88.00 Check No: 48050 Check Date: 09/10/2004 Vendor: Los30 Los Alamitos Animal Hospital 105563 Contract professional services 08/17/2004 0.00 11.25 Check Total: 0.00 11.25 Check No: 48051 Check Date: 09/10/2004 Vendor: NEX01 Nextel Communications 887704316/9/06 Cell phone 09/06/2004 0.00 51.80 887704316/9/06 Cell phone 09/06/2004 0.00 51.80 887704316/9/06 Cell phone 09/06/2004 0.00 51.80 887704316/9/06 Cell phone 09/06/2004 0.00 51.80 Check Total: 0.00 207.20 Check No: 48052 Check Date: 09/10/2004 Vendor: NEX02 Nextel Communication 531453524 - 005 (9) Monthly billing for cell phone u 08/21/2004 0.00 541.55 Check Total: 0.00 541.55 Check No: 48053 Check Date: 09/10/2004 Vendor: PRE13 Press - telegram P0676 Subcriptions 9/19 - 12/18/04 08/24/2004 0.00 46.80 Check Total: 0.00 46.80 Check No: 48054 Check Date: 09/10/2004 Vendor: RIVO6 Rivera Irrigation, Inc. 6424 (2) 36" Box tree replacement 08/16/2004 0.00 2,200.00 Check Total: 0.00 2,200.00 Check No: 48055 Check Date: 09/10/2004 Vendor: SCE01 Southern Calif. Edison 2024050163 /8 /23Electricity 08/23/2004 0.00 48.42 2212362826/8/26Electricity 08/26/2004 0.00 5,113.31 2212362826/8/26Electricity 08/26/2004 0.00 2,380.85 2212362826/8/26Electricity 08/26/2004 0.00 240.46 2212362826/8/26Electricity 08/26/2004 0.00 1,286.74 2212362826/8/26Electricity 08/26/2004 0.00 378.06 2212362826/8/26Electricity 08/26/2004 0.00 767.58 2212362826/8/26Electricity 08/26/2004 0.00 566.66 2212362826/8/26Electricity 08/26/2004 0.00 220.16 2212362826/8/26Electricity 08/26/2004 0.00 39.44 2212362826/8/26Electricity 08/26/2004 0.00 5,031.32 Check Total: 0.00 16,073.00 Check No: 48056 Check Date: 09/10/2004 Vendor: SEA33 Seal Beach Sun Newspaper stmJun & Jul 04 Legal notices 09/02/2004 0.00 414.00 stmJun & Jul 04 Legal notices 09/02/2004 0.00 208.00 stmJun & Jul 04 Legal notices 09/02/2004 0.00 184.00 stmJun & Jul 04 Legal notices 09/02/2004 0.00 120.00 stmJun & Jul 04 W. End Pump Station Repl. \ Material 09/02/2004 0.00 132.00 Check Total: 0.00 1,058.00 Check No: 48057 Check Date: 09/10/2004 Vendor: SIG02 Signal Maintenance Inc. S1228174 Contract professional services 08/12/2004 0.00 5,454.54 Check Total: 0.00 5,454.54 Page 13 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48058 Check Date: 09/10/2004 Vendor: SUM05 Summit Supply Corporation Of Colorado 3931IA Flange covers 07/06/2004 0.00 30.00 39311 621 CSM, 5m powder coat bike rack 07/06/2004 0.00 148.00 39311B Shipping Charges 07/06/2004 0.00 50.00 Check Total: 0.00 228.00 Check No: 48059 Check Date: 09/10/2004 Vendor: VIK02 Viking Office Products 821461406 (2) office supplies 08/09/2004 0.00 32.23 821446297 (6) office suppliesoffice supplies 08/03/2004 0.00 38.72 821455105 (51) office supplies 08/06/2004 0.00 38.74 821446297 150 office supplies 08/03/2004 0.00 384.64 Check Total: 0.00 494.33 Check No: 48060 Check Date: 09/13/2004 Vendor: AMB02 Linda De Ambrosio SBPB -003 (1) transcript of audiotaped intervi 08/30/2004 0.00 252.00 SBPB -002 (4) transcript of audiotaped intervi 08/24/2004 0.00 543.00 Check Total: 0.00 795.00 Check No: 48061 Check Date: 09/13/2004 Vendor: AKM01 Akm Consulting Engineers 0003421 Aquatic Park Force Main Reloc. \ Des 08/16/2004 0.00 550.33 0003422 Navy Booster Station Upgrade \ Navy 08/16/2004 0.00 2,909.45 0003420 Lopez Pump Station \ Inspection\ Eng 08/16/2004 0.00 12,311.15 Check Total: 0.00 15,770.93 Check No: 48062 Check Date: 09/13/2004 Vendor: BEN11 Benesyst Inc. 904125 Monthly billing for flex adm service 09/02/2004 0.00 126.88 Check Total: 0.00 126.88 Check No: 48063 Check Date: 09/13/2004 Vendor: C &CO2 C & C Automotive Distributors 1- 164963 Auto exp Unit 009 08/20/2004 0.00 87.76 1- 162330 Supplies for water dept. (2) 08/17/1984 0.00 14.80 1- 155264 Auto exp Return 08/06/2004 0.00 -8.47 1- 162866 Auto exp Chi -1 expedition 08/18/2004 0.00 13.90 1- 163214 Auto exp Chi -1 expedition 08/18/2004 0.00 25.00 1- 162561 Auto exp unit 37 08/17/1984 0.00 27.53 1- 161647 Auto exp unit 37 08/16/2004 0.00 57.31 1- 161844 Auto exp unit 48 08/17/1984 0.00 5.73 1- 161964 Auto exp unit 37 08/17/1984 0.00 83.70 1- 162126 Auto exp unit 37 08/17/1984 0.00 46.91 1- 162287 Auto exp unit 37 08/17/1984 0.00 6.50 Check Total: 0.00 360.67 Check No: 48064 Check Date: 09/13/2004 Vendor: CIN04 Cintas - 692 640528410 Contract professional services 08/26/2004 0.00 17.43 640528410 Contract professional services 08/26/2004 0.00 3.89 640528410 Contract professional services 08/26/2004 0.00 7.76 640528410 Contract professional services 08/26/2004 0.00 15.80 640524129 Contract professional services 08/19/2004 0.00 26.32 640519912 Contract professional services 08/12/2004 0.00 8.30 640528410 Contract professional services 08/26/2004 0.00 8.30 640519912 Contract professional services 08/12/2004 0.00 37.80 640519912 Contract professional services 08/12/2004 0.00 15.80 640524129 Contract professional services 08/19/2004 0.00 15.80 640528410 Contract professional services 08/26/2004 0.00 26.32 640519912 Contract professional services 08/12/2004 0.00 3.89 640524129 Contract professional services 08/19/2004 0.00 8.30 640519912 Contract professional services 08/12/2004 0.00 17.66 640519912 Contract professional services 08/12/2004 0.00 7.76 640524129 Contract professional services 08/19/2004 0.00 7.76 640524129 Contract professional services 08/19/2004 0.00 3.89 Page 14 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 640524129 Contract professional services 08/19/2004 0.00 17.43 Check Total: 0.00 250.21 Check No: 48065 Check Date: 09/13/2004 Vendor: CIT25 City National Bank #04 -016 A (4) Dodge &(1) chevy trailblazer Int 08/01/2004 0.00 968.85 #04 -016 (4) Dodge &(1) chevy trailblazer Pri 08/01/2004 0.00 7,164.92 Check Total: 0.00 8,133.77 Check No: 48066 Check Date: 09/13/2004 Vendor: CIT48 City Employees Associates PPE 9/07/04 1st pay period of 9/07 paydate 9/14/ 09/13/2004 0.00 119.99 Check Total: 0.00 119.99 Check No: 48067 Check Date: 09/13/2004 Vendor: CITYS City Of Seal Beach PPE 9/07/04 1st pay period of 9/07 paydate 9/14/ 09/13/2004 0.00 - 1,677.18 PPE 9/07/04 1st pay period of 9/07 paydate 9/14/ 09/13/2004 0.00 1,677.18 PPE 9/07/04 1st pay period of 9/07 paydate 9/14/ 09/13/2004 0.00 1,677.18 Check Total: 0.00 1,677.18 Check No: 48068 Check Date: 09/13/2004 Vendor: COR12 Dury Cords w - 11711 Reserve officer stipend for August 2 09/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48069 Check Date: 09/13/2004 Vendor: CUL01 Culbertson, Adams & Assoc 17180 Services rendered 07/05 08/01/04 06/25/2004 0.00 3,766.04 Check Total: 0.00 3,766.04 Check No: 48070 Check Date: 09/13/2004 Vendor: CWEA02 Cwea w - 90204 Renewal membership for Darren Kelly 09/02/2004 0.00 97.00 Check Total: 0.00 97.00 Check No: 48071 Check Date: 09/13/2004 Vendor: EAR06 Earthlink Inc. 188320907 Contract professional services 08/20/2004 0.00 19.95 Check Total: 0.00 19.95 Check No: 48072 Check Date: 09/13/2004 Vendor: Gochioco Betty T. Gochioco w-- pd90104 Refund for cite #SB457231 not liable 09/01/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 48073 Check Date: 09/13/2004 Vendor: GRA14 Lewis Cray w - 11708 Reserve officer stipend for August 2 09/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48074 Check Date: 09/13/2004 Vendor: HdLOI Hdl Coren & Cone 0009430 Contract services property tax July 08/17/2004 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 48075 Check Date: 09/13/2004 Vendor: HOM01 Home Depot Credit Services 4010899 (15) materials for street M. 08/25/2004 0.00 80.33 0562892 Materials for beach m. 08/19/2004 0.00 68.90 Check Total: 0.00 149.23 Check No: 48076 Check Date: 09/13/2004 Vendor: KOROI Gary Korngold w - 11710 Reserve officer stipend for august 2 09/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48077 Check Date: 09/13/2004 Vendor: ImwOl Le Meur Welding & Mfg. Co. 29473 2 Sprinkler irrigation controller en 08/17/2004 0.00 1,902.82 Check Total: 0.00 1,902.82 Page 15 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48078 Check Date: 09/13/2004 Vendor: Mains David Mains w - 11700 Resen'e officer stipend for August 2 09/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48079 Check Date: 09/13/2004 Vendor: MAT02 Lexisnexis Matthew Bender 88173259 Deering 2004 CA rules of court 07/23/2004 0.00 16.17 Check Total: 0.00 16.17 Check No: 48080 Check Date: 09/13/2004 Vendor: MOR31 Moreland & Associates, W - 11895 (2) csmfo Int. govern. Acctg. train 09/09/2004 0.00 270.00 Check Total: 0.00 270.00 Check No: 48081 Check Date: 09/13/2004 Vendor: NAT28 National Safe Boating Ccl w - 11691 2004 membership dues 09/10/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 48082 Check Date: 09/13/2004 Vendor: NEO01 Neopost Leasing 3583043 Lease equipment at PD 09/02/2004 0.00 216.52 Check Total: 0.00 216.52 Check No: 48083 Check Date: 09/13/2004 Vendor: NEX02 Nextel Communication 955014316 - 033 (3) cell phone services 09/06/2004 0.00 225.92 Check Total: 0.00 225.92 Check No: 48084 Check Date: 09/13/2004 Vendor: OCE01 O.C.E.A. PPE 9/07/04 1st pay period of 9/07 paydate 9/14/ 09/13/2004 0.00 55.98 PPE 9/07/04 1st pay period of 9/07 paydate 9/14/ 09/13/2004 0.00 65.31 PPE 9/07/04 1st pay period of 9/07 paydate 9/14/ 09/13/2004 0.00 9.33 Check Total: 0.00 130.62 Check No: 48085 Check Date: 09/13/2004 Vendor: PMA Police Management Association PPE 9/07/04 1st pay period of 9/07 paydate 9/14/ 09/13/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 48086 Check Date: 09/13/2004 Vendor: POA01 Police Officers Assoc PPE 9/07/04 1st pay period of 9/07 paydate 9/14/ 09/13/2004 0.00 850.00 Check Total: 0.00 850.00 Check No: 48087 Check Date: 09/13/2004 Vendor: PRE01 Preferred Financial Corp 0333076/83104 Ins. payable 08/31/2004 0.00 60.00 Check Total: 0.00 60.00 Check No: 48088 Check Date: 09/13/2004 Vendor: PUBLIC Public Employees Retirement system PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 220.00 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 3.72 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 907.23 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 246.34 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 127.43 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 247.05 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 55.36 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 1,031.80 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 308.58 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 208.71 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 819.92 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 36,873.96 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 11,928.69 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 2,781.12 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 1,628.35 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 622.33 Page 16 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 629.78 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 561.73 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 63.49 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 4.41 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 95.86 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 20.34 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 60.17 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 498.54 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 4.22 PPE 9/07/04 1st pay period of 9/07 paydate 9/14/ 09/13/2004 0.00 57.66 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 10.23 Check Total: 0.00 60,017.02 Check No: 48089 Check Date: 09/13/2004 Vendor: PURTELL Steve Purtell 090804 Reserve office stipend for August 20 09/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48090 Check Date: 09/13/2004 Vendor: RBF RBF Consulting 4060463 S.B.B. /405 Overcrossing Wide. \ Desi 07/30/2004 0.00 21,935.92 Check Total: 0.00 21,935.92 Check No: 48091 Check Date: 09/13/2004 Vendor: Reyes Alejandro Reyes w pd90104 Refund cor cite #SB455397 not liable 09/01/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 48092 Check Date: 09/13/2004 Vendor: RICOHBUSSavin Corporation E082603832 -40 Maint. contract 8/11 - 9/11/04 Mail rm 08/26/2004 0.00 736.23 E082603937 -40 Maint. contract at City hall 1st fl 08/26/2004 0.00 375.00 E082603884 -40 Maint. contract 8/11 - 9/11/04 Eng. de 08/26/2004 0.00 198.57 Check Total: 0.00 1,309.80 Check No: 48093 Check Date: 09/13/2004 Vendor: SAN12 David Sansenbach w - 11702 Reserve officer stipend for August 2 09/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 48094 Check Date: 09/13/2004 Vendor: Santana Adela 1 Santana w pd090104 Refund for cite #SB455673 not liable 09/01/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 48095 Check Date: 09/13/2004 Vendor: SCE01 Southern Calif. Edison 2218943843 Electricity 08/31/2004 0.00 144.62 2024025629 Electricity 08/31/2004 0.00 195.12 2024025629 Electricity 08/31/2004 0.00 823.69 2024025629 Electricity 08/31/2004 0.00 156.64 2024025629 Electricity 08/31/2004 0.00 27.17 Check Total: 0.00 1,347.24 Check No: 48096 Check Date: 09/13/2004 Vendor: UNDO] Underground Sery Alert Sc 2004080594 (36) new tickets 09/01 /2004 0.00 50.40 Check Total: 0.00 50.40 Check No: 48097 Check Date: 09/13/2004 Vendor: UNI01 United Way PPE 9/07/04 1st pay period of 9/07 paydate 9/14/ 09/13/2004 0.00 5.00 PPE 9/07/04 1st pay period of 9/07 paydate 9/14/ 09/13/2004 0.00 11.00 Check Total: 0.00 16.00 Check No: 48098 Check Date: 09/13/2004 Vendor: UNIBC Union Bank Of California- Trustee For Pa PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 335.71 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 13.41 Page 17 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 53.40 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 4.95 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 2,817.67 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 13.07 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 6.49 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 35.09 PPE 9/07/04 lst pay period of 9/07 pay date 9/14 09/13/2004 0.00 23.67 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 4.85 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 20.23 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 31.57 PPE 9/07/04 1st pay period of 9/07 pay date 9/14 09/13/2004 0.00 48.36 Check Total: 0.00 3,408.47 Check No: 48099 Check Date: 09/13/2004 Vendor: USO01 Corporate Express 54099203 (1) office supplies 08/11/2004 0.00 12.26 54271029 (36) office supplies 08/18/2004 0.00 107.60 54640218 (5) office supplies 09/01/2004 0.00 57.83 54163295 (2) office supplies 08/13/2004 0.00 - 140.54 Check Total: 0.00 37.15 Check No: 48100 Check Date: 09/13/2004 Vendor: WES01 Western Highway Prod, Inc 358714 (2) special aluminum sign 08/20/2004 0.00 83.31 Check Total: 0.00 83.31 Check No: 48101 Check Date: 09/13/2004 Vendor: White0l Charles White w pd90104 Refund for cite #SB456401 not liable 09/01/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 48102 Check Date: 09/14/2004 Vendor: FOR09 Robin Forte - Lincke w 11423/9/07 Professional Services 09/07/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 48103 Check Date: 09/14/2004 Vendor: ICMA I.C. M.A Retirement Trust -457 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 118.35 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 86.59 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 181.65 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 16.50 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 49.33 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 23.83 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 143.94 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 284.77 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 166.34 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 42.51 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 133.82 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 28.17 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 199.63 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 25.91 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 226.04 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 150.13 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 301.68 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 82.59 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 688.88 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 200.00 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 255.11 PPE 9/07/04 # 302409 Acct 2409 PPE 9/07/04 09/13/2004 0.00 9,453.26 Check Total: 0.00 12,859.03 Check No: 48104 Check Date: 09/14/2004 Vendor: PINO3 Pinnacle Petroleum w -11753 2nd quarter 2004 sales tax rebate 09/13/2004 0.00 15,403.00 Page 18 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 15,403.00 Check No: 48105 Check Date: 09/14/2004 Vendor: YEO01 Joanne Yeo 9.07.04 Services fr. 8/03 - 8/12/04 09/07/2004 0.00 1,315.80 Check Total: 0.00 1,315.80 Check No: 48106 Check Date: 09/15/2004 Vendor: ACCOI Accent Flag & Sign 26864 2 MIA 3' x 5' flags 08/27/2004 0.00 82.10 Check Total: 0.00 82.10 Check No: 48107 Check Date: 09/15/2004 Vendor: ALAMI Alamitos Bay Marine 324373 82qty diesel 08/07/2004 0.00 154.98 592882 5.5qty premix 08/15/2004 0.00 16.72 592885 77qty diesel 08/15/2004 0.00 145.72 330013 5.5 premix 08/25/2004 0.00 16.72 592884 9qty diesel 08/15/2004 0.00 16.56 592886 54qty unleaded 08/15/2004 0.00 142.96 330028 45qty diesel 08/29/2004 0.00 82.80 324348 92qty diesel 08/01/2004 0.00 169.28 592888 46.4 qty unleaded 08/15/2004 0.00 122.50 592876 98qty & 2 unleaded 08/19/2004 0.00 185.90 Check Total: 0.00 1,054.14 Check No: 48108 Check Date: 09/15/2004 Vendor: ALL01 All American Asph. /Aggregates 514793 1.53 Class F (Sheet) AR - 4 08/18/2004 0.00 61.73 Check Total: 0.00 61.73 Check No: 48109 Check Date: 09/15/2004 Vendor: AME01 American Heritage Life 142471251 Monthly billing for ins. payable 09/07/2004 0.00 12.49 142471251 Monthly billing for ins. payable 09/07/2004 0.00 47.95 142471251 Monthly billing for ins. payable 09/07/2004 0.00 115.04 Check Total: 0.00 175.48 Check No: 48110 Check Date: 09/15/2004 Vendor: AT04 AT & T 2631066020 AT & T high speed service 09/01/2004 0.00 324.61 Check Total: 0.00 324.61 Check No: 48111 Check Date: 09/15/2004 Vendor: ATH01 A Throne Co. 174091 Monthly services at Edison Park 08/25/2004 0.00 72.00 174092 Monthly services at Heather Park 08/25/2004 0.00 72.00 174093 Monthly services at Marina Com. Cent 08/25/2004 0.00 72.00 173948 Service at Marina Com. Ctr. graffitt 08/23/2004 0.00 55.00 Check Total: 0.00 271.00 Check No: 48112 Check Date: 09/15/2004 Vendor: BLK B.I. Knight Electric 2083 Contract prof. services 08/16/2004 0.00 450.00 Check Total: 0.00 450.00 Check No: 48113 Check Date: 09/15/2004 Vendor: BUSO4 Business Products Distributors 81570 Office supplies 08/16/2004 0.00 82.89 Check Total: 0.00 82.89 Check No: 48114 Check Date: 09/15/2004 Vendor: C &CO2 C & C Automotive Distributors 1- 167019 Auto exp Unit 90 08/24/2004 0.00 6.75 1- 168117 Auto expVehicle parts 08/25/2004 0.00 38.27 1- 168074 Auto exp CS03 08/25/2004 0.00 81.78 1- 171014 retrun supplies 08/30/2004 0.00 -54.26 1- 172322 (28) supplies for auto exp.Unit 71 08/31/2004 0.00 47.33 1- 166641 Auto exp Unit 4110 08/24/2004 0.00 79.00 Page 19 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1- 166485 Auto exp Unit 009 06/23/2004 0.00 25.00 Check Total: 0.00 223.87 Check No: 48115 Check Date: 09/15/2004 Vendor: CPOA1 Cpoa Region 1 11717 Training registration for (3) detec 09/13/2004 0.00 60.00 Check Total: 0.00 60.00 Check No: 48116 Check Date: 09/15/2004 Vendor: CULOI Culbertson, Adams & Assoc 17181 W. End Pump Station Repl. \ Design\ 08/18/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 48117 Check Date: 09/15/2004 Vendor: Depart Department Of Justice 485041 (7) fingerprint apps 08/06/2004 0.00 224.00 Check Total: 0.00 224.00 Check No: 48118 Check Date: 09/15/2004 Vendor: DEW03 Dewey Pest Control 2036289 Service at 906 Ocean Ave 08/26/2004 0.00 135.00 Check Total: 0.00 135.00 Check No: 48119 Check Date: 09/15/2004 Vendor: EIS01 Eisel Enterprises Inc 39228 20 Valve Boxes, 4TT VB 08/19/2004 0.00 614.18 39228A 20 Cast Iron Covers, Water -- 4TT VC 08/19/2004 0.00 538.75 Check Total: 0.00 1,152.93 Check No: 48120 Check Date: 09/15/2004 Vendor: GRA08 Grainger 303 - 145201 -8 (4) Materials for beach Ma. 08/30/2004 0.00 22.88 Check Total: 0.00 22.88 Check No: 48121 Check Date: 09/15/2004 Vendor: GTE02 Verizon California 5621970216 Telephone 09/04/2004 0.00 34.97 5627994492 Telephone 09/04/2004 0.00 140.38 5621970070 Telephone 09/04/2004 0.00 2,253.46 Check Total: 0.00 2,428.81 Check No: 48122 Check Date: 09/15/2004 Vendor: HOMOI Home Depot Credit Services 3123945 Misc. supplies for street M. 08/26/2004 0.00 94.01 Check Total: 0.00 94.01 Check No: 48123 Check Date: 09/15/2004 Vendor: Jam04 Robert/Stacy James w- pd090104 Refund for cite #SB455729 not liable 09/01/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 48124 Check Date: 09/15/2004 Vendor: JOH14 Johnson Investigative Svc 317 Contract professional services PD 08/26/2004 0.00 1,787.08 Check Total: 0.00 1,787.08 Check No: 48125 Check Date: 09/15/2004 Vendor: LINO3 Lincoln Equipment Inc 038229 weye bolt for lane lines 08/25/2004 0.00 106.67 Check Total: 0.00 106.67 Check No: 48126 Check Date: 09/15/2004 Vendor: MUNO8 Municipal Finance Corp. #04 -022 (1) lease pmt.Ford pickup truck Prin 08/01/2004 0.00 1,757.00 #04 -022 A (1) lease pmt. Ford pickup truck Int 08/01/2004 0.00 252.44 Check Total: 0.00 2,009.44 Check No: 48127 Check Date: 09/15/2004 Vendor: PAL03 Kimberly A. Palmer SBOD 04 -07 1 transcript of interview 09/06/2004 0.00 70.00 Check Total: 0.00 70.00 Page 20 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48128 Check Date: 09/15/2004 Vendor: REDO] Red Wing Shoes Stores 00413002679 Contract prof. servicesd 08/12/2004 0.00 203.43 Check Total: 0.00 203.43 Check No: 48129 Check Date: 09/15/2004 Vendor: RICOHBUSSavin Corporation E082700592 -40 Contract prof. services 08/27/2004 0.00 220.89 E082700598 -40 Office supplies 08/27/2004 0.00 215.50 E082700586 -40 Office supplies 08/27/2004 0.00 325.41 E082700590 -40 (2) City Clerk's Assoc. handbook 08/27/2004 0.00 24.61 E082700584 -40 Note cards (1000) 08/27/2004 0.00 1,562.38 Check Total: 0.00 2,348.79 Check No: 48130 Check Date: 09/15/2004 Vendor: SAN13 San Diego Rotary Broom 234498 Two tennant Main Brooms for Unit #84 08/25/2004 0.00 303.40 234498A Three tennant Side Brooms for Unit # 08/25/2004 0.00 249.36 234498B Freight charge 08/25/2004 0.00 68.30 Check Total: 0.00 621.06 Check No: 48131 Check Date: 09/15/2004 Vendor: SCE01 Southern Calif. Edison 2024047656/9/2 Electricity 09/02/2004 0.00 19.23 2212368641/9/3 Electricity 09/03/2004 0.00 10,489.47 Check Total: 0.00 10,508.70 Check No: 48132 Check Date: 09/15/2004 Vendor: SEA67 Seawide Marine Distribution 0016516 (2)Portable submersible VHF marine r 08/27/2004 0.00 213.35 Check Total: 0.00 213.35 Check No: 48133 Check Date: 09/15/2004 Vendor: SICO2 Signal Maintenance Inc. S1228495 Contract professional services 08/21/2004 0.00 1,180.68 Check Total: 0.00 1,180.68 Check No: 48134 Check Date: 09/15/2004 Vendor: SOU09 Southcoast Air Quality 1619973 Flat fee for last fiscal year emissi 08/17/2004 0.00 77.25 1618753 (3) 1 C E (50 -500 HP) nat gas 08/17/2004 0.00 623.46 Check Total: 0.00 700.71 Check No: 48135 Check Date: 09/15/2004 Vendor: TWO01 Two Harbors Enterprises 24847 Junior Lifeguard campground reservat 08/19/2004 0.00 880.00 Check Total: 0.00 880.00 Check No: 48136 Check Date: 09/15/2004 Vendor: US FO1 U.S Fingerprinting Inc. 4007 Truck fee live scan print 06/28/2004 0.00 112.00 4007A Truck fee live scan print 06/28/2004 0.00 28.00 Check Total: 0.00 140.00 Check No: 48137 Check Date: 09/15/2004 Vendor: VIK02 Viking Office Products 821484076 (101) office supplies 08/20/2004 0.00 272.60 821477204 (1) office supplies 08/18/2004 0.00 17.72 Check Total: 0.00 290.32 Check No: 48138 Check Date: 09/15/2004 Vendor: ADPOI ADP , Inc. 143340 Charges for period ending 08/31/04 09/10/2004 0.00 618.61 Check Total: 0.00 618.61 Check No: 48139 Check Date: 09/15/2004 Vendor: Beads Chic Beads w - 11785 Inst fee class # 041 summer 2004 09/14/2004 0.00 6.90 Check Total: 0.00 6.90 Page 21 City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 48140 Check Date: 09/15/2004 Vendor: Carruth Christy Carruth w - 11789 Inst fee class 201,231,232,233 sum'0 09/14/2004 0.00 257.80 Check Total: 0.00 257.80 Check No: 48141 Check Date: 09/15/2004 Vendor: FOU08 Mary Jo Fouche w - 11799 Inst fee class #742 summer 2004 09/14/2004 0.00 352.95 Check Total: 0.00 352.95 Check No: 48142 Check Date: 09/15/2004 Vendor: GRE19 Gary Greeno 11790 Inst fee class # 119, summer 2004 09/14/2004 0.00 72.80 Check Total: 0.00 72.80 Check No: 48143 Check Date: 09/15/2004 Vendor: GRI04 Jack Griswold w - 11791 Inst fee class # 783, summer 2004 09/14/2004 0.00 57.20 Check Total: 0.00 57.20 Check No: 48144 Check Date: 09/15/2004 Vendor: GTE04 Verizon Credit Inc. 2861794 Monthly lease equipment 09/04/2004 0.00 1,683.72 Check Total: 0.00 1,683.72 Check No: 48145 Check Date: 09/15/2004 Vendor: JCC Jewish Community Center w - 11897 Inst fee various classes summer'04 09/14/2004 0.00 647.40 Check Total: 0.00 647.40 Check No: 48146 Check Date: 09/15/2004 Vendor: JEF03 Jeff's Press Inc. 20095 NPDES Flyers mailed out City Wide 09/10/2004 0.00 3,200.18 Check Total: 0.00 3,200.18 Check No: 48147 Check Date: 09/15/2004 Vendor: JOYCE Joyce Buschelman w - 11786 Inst fee class # 110 , summer 2004 09/14/2004 0.00 46.80 Check Total: 0.00 46.80 Check No: 48148 Check Date: 09/15/2004 Vendor: KLE04 Kleinfelder, Inc. 188740 P.W. Yard Site Remediation \ Constru 07/25/2004 0.00 6,363.74 Check Total: 0.00 6,363.74 Check No: 48149 Check Date: 09/15/2004 Vendor: KRUO3 Susan Krueger w - 11792 Inst fee class # 952, summer 2004 09/14/2004 0.00 44.20 Check Total: 0.00 44.20 Check No: 48150 Check Date: 09/15/2004 Vendor: LONG 1 Long Beach Marine Institute w - 11896 Inst fee various classes, summer 200 09/14/2004 0.00 3,914.30 Check Total: 0.00 3,914.30 Check No: 48151 Check Date: 09/15/2004 Vendor: M &M03 M & M Surfing Club w - 11898 Inst fee class 700 to 703, summer'04 09/14/2004 0.00 1,372.70 Check Total: 0.00 1,372.70 Check No: 48152 Check Date: 09/15/2004 Vendor: MAR20 Chuck Martucci w - 11793 Inst fee class # 142 & 143, summer' 09/14/2004 0.00 307.45 Check Total: 0.00 307.45 Check No: 48153 Check Date: 09/15/2004 Vendor: MORTO The Morton Living Trust U/A # 00 -136 Aug Lease payment Interest 08/01/2004 0.00 278.65 # 00 -136 Aug Lease payment Principal 08/01/2004 0.00 8,916.97 Check Total: 0.00 9,195.62 Check No: 48154 Check Date: 09/15/2004 Vendor: NAK02 Derek Nakagawa w -11794 Inst fee class # 618 & 320 summer'04 09/14/2004 0.00 657.15 Page 22 • City of Seal Beach Accounts Payable Printed: 09/16/2004 09:30 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 657.15 Check No: 48155 Check Date: 09/15/2004 Vendor: SCE01 Southern Calif. Edison 2024028599 Electricity 09/10/2004 0.00 1,854.32 2214337602 Electricity 09/11/2004 0.00 480.79 Check Total: 0.00 2,335.11 Check No: 48156 Check Date: 09/15/2004 Vendor: Shilati Shilati International Corp. w - 11796 Inst fee class 057,064,068, summer' 09/14/2004 0.00 150.80 Check Total: 0.00 150.80 Check No: 48157 Check Date: 09/15/2004 Vendor: Solt Jeff Solt w 011348 Reimb. for pool deposit 09/01/2004 0.00 500.00 Check Total: 0.00 500.00 Check No: 48158 Check Date: 09/15/2004 Vendor: SOU40 Souther Cal Gas Company w 011350 Reimb. for deposit not able to use. 09/13/2004 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 48159 Check Date: 09/15/2004 Vendor: SPRIN Springbrook Software 0001554 UB payments monthly services Aug. 08/30/2004 0.00 83.33 Check Total: 0.00 83.33 Check No: 48160 Check Date: 09/15/2004 Vendor: Tawney Tawney Chapman w - 11798 Inst fee class # 071 09/14/2004 0.00 33.80 Check Total: 0.00 33.80 Check No: 48161 Check Date: 09/15/2004 Vendor: TRU0I Truesdail Labs, Inc. 934253 Contract prof. serv. 8/24/04 08/27/2004 0.00 186.25 934033 (31.75) contract prof serv. 8/17/04 08/17/2004 0.00 186.25 933807 (31.75) contract prof serv. 8/10/04 08/17/2004 0.00 186.25 933580 (22) Contract prof. serv. 8/03/04 08/06/2004 0.00 1,325.50 Check Total: 0.00 1,884.25 Check No: 48162 Check Date: 09/15/2004 Vendor: VER10 Verizon Internet Solutions 56217780 Contract professional services 09/01/2004 0.00 726.30 Check Total: 0.00 726.30 Check No: 48163 Check Date: 09/15/2004 Vendor: WES38 Westminster Ice Palace w - 11797 Inst fee class # 191, summer 2004 09/14/2004 0.00 24.70 Check Total: 0.00 24.70 Check No: 48164 Check Date: 09/15/2004 Vendor: WISKOI Chas Wickwire w - 11788 Inst fee class 800,811 summer 2004 09/14/2004 0.00 756.00 Check Total: 0.00 756.00 Report Total: 0.00 799,574.53 Page 23