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CC AG PKT 2004-09-13 #G
City of Seal Beach Warrant Listing for Council Meeting September 13, 2004 Approve by Minute Order Demands on Treasury: Warrants: 47391 - 47913 $ 2,753,261.56 Year -to -Date: $ 4,741,875.23 Payroll: Direct Deposits and Cks 11594965 - 11595078 $ 225,486.67 11861317 - 11861422 $ 202,466.58 12114181 - 12114295 $ 213,584.53 Year -to -Date: $ 641,537.78 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: .}---- Fo f P eta. Arends- n Pamela Aren - 'ng Director of Administrative Servics /Treasurer Agenda Item 6 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47391 Check Date: 07/26/2004 Vendor: ABB05 Charles Abbott Associates, Inc SB04 - 06 Bldg. & Safety services for June 200 07/06/2004 0.00 28,793.39 Check Total: 0.00 28,793.39 Check No: 47392 Check Date: 07/26/2004 Vendor: ADP01 ADP , Inc. 026809 Processing charges ending 7/13/04 07/16/2004 0.00 739.35 998299 Processing charge ending 6/29/04 07/02/2004 0.00 641.31 Check Total: 0.00 1,380.66 Check No: 47393 Check Date: 07/26/2004 Vendor: Anders Emily Anders w - 413 Refund on class # 115 ,missed the cl 07/15/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 47394 Check Date: 07/26/2004 Vendor: AYLO1 Lina Ayale w - 419 Refund on class # 131 class cancelle 07/21/2004 0.00 48.00 Check Total: 0.00 48.00 Check No: 47395 Check Date: 07/26/2004 Vendor: Barrett Marilyn Barrett w - 11725 Refund on class #131 cancelled summe 07/21/2004 0.00 53.00 Check Total: 0.00 53.00 Check No: 47396 Check Date: 07/26/2004 Vendor: BKMOffic Bkm Office Furniture 375460 Misc. office furnitures 06/29/2004 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 47397 Check Date: 07/26/2004 Vendor: BOI01 Boise Cascade Office Products 236850 Office supplies 07/09/2004 0.00 370.13 Check Total: 0.00 370.13 Check No: 47398 Check Date: 07/26/2004 Vendor: Brandenb Amy Branderberger w - 410 Refund class # 460 cannot attend 07/15/2004 0.00 272.00 Check Total: 0.00 272.00 Check No: 47399 Check Date: 07/26/2004 Vendor: BRI10 Briggeman Disposal 4814252 Storage bax rental 07/01/2004 0.00 125.00 Check Total: 0.00 125.00 Check No: 47400 Check Date: 07/26/2004 Vendor: CAP02 Captains Locker Inc 577714 Auto exp . supplies 06/14/2004 0.00 12.04 577880 Auto exp . supplies 06/16/2004 0.00 251.62 577949 Auto exp . supplies 06/17/2004 0.00 53.13 578567 Auto exp . supplies 06/26/2004 0.00 24.89 577523 Auto exp . supplies 06/11/2004 0.00 3.16 577941 Materials for lifeguard 06/17/2004 - 0.00 10.52 578525 Auto exp . supplies 06/25/2004 0.00 38.21 578531 Auto exp . supplies 06/25/2004 0.00 35.38 577203 Auto exp . supplies 06/07/2004 0.00 220.83 578552 Auto exp . supplies 06/25/2004 0.00 0.67 578603 Auto exp . supplies 06/26/2004 0.00 2.86 578073 Auto exp . supplies 06/18/2004 0.00 44.86 Check Total: 0.00 698.17 Check No: 47401 Check Date: 07/26/2004 Vendor: Carroll Diana Carroll VOID w - 407 Refund on class # 32 class was cance 07/15/2004 15.00 Check Total: 15.00 0.00 Check No: 47402 Check Date: 07/26/2004 Vendor: CAS11 Liebert Cassidy Whitmore 46497 Legal fees 06/30/2004 0.00 160.00 Page 1 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 160.00 Check No: 47403 Check Date: 07/26/2004 Vendor: CHO03 Choice Point Business And Ab0000976575 June billing for auto TracdkXP 06/30/2004 0.00 129.00 Check Total: 0.00 129.00 Check No: 47404 Check Date: 07/26/2004 Vendor: CLE11 Cleanstreet 40400 Monthly Sweep fee & leisure world J 06/30/2004 0.00 3,684.50 Check Total: 0.00 3,684.50 Check No: 47405 Check Date: 07/26/2004 Vendor: COR09 Correctional Systems, Inc. 063004 Seal Beach jail expenses for June 20 07/05/2004 0.00 48,111.39 Check Total: 0.00 48,111.39 Check No: 47406 Check Date: 07/26/2004 Vendor: COUO3 County Of Orange 7.02.04 Parking violation report for June 20 07/02/2004 0.00 5,258.00 Check Total: 0.00 5,258.00 Check No: 47407 Check Date: 07/26/2004 Vendor: CROTWELIDana Crotwell w - 417 Refund class #135/130 cancelled spri 07/21/2004 0.00 39.00 Check Total: 0.00 39.00 Check No: 47408 Check Date: 07/26/2004 Vendor: Dang Van Dang w - 405 Refund on class #176 no transportati 07/15/2004 0.00 110.00 Check Total: 0.00 110.00 Check No: 47409 Check Date: 07/26/2004 Vendor: DATO7 Datamatic, Ltd. CA 0005060 Monthly billing for meter reading sy 06/24/2004 0.00 147.15 Check Total: 0.00 147.15 Check No: 47410 Check Date: 07/26/2004 Vendor: DELOI Delta Elevator 06 - 560 Monthly services for June 2004 06/30/2004 0.00 236.16 Check Total: 0.00 236.16 Check No: 47411 Check Date: 07/26/2004 Vendor: Depart Department Of Justice 481630 17 qty June fingerprint apps 06/30/2004 0.00 544.00 Check Total: 0.00 544.00 Check No: 47412 Check Date: 07/26/2004 Vendor: Fajardp Fernando Fajardo w - 409 Refund on class #1981 changed his mi 07/15/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47413 Check Date: 07/26/2004 Vendor: Grant Georgia De Grant w - 406 Refund on class #743 having surgery 07/15/2004 0.00 48.00 Check Total: 0.00 48.00 Check No: 47414 Check Date: 07/26/2004 Vendor: GRIF07 Griffith Company NO 10 Marina Drive Bridge Rehab. \ Constru 06/09/2004 0.00 198,789.62 Check Total: 0.00 198,789.62 Check No: 47415 Check Date: 07/26/2004 Vendor: GTE02 Verizon California 5624319027/7/10Telephone 07/10/2004 0.00 88.65 Check Total: 0.00 88.65 Check No: 47416 Check Date: 07/26/2004 Vendor: HOTO1 Environmental Equipment Supply, Inc. Co. 118829 Corp. Yard NPDES \ Construction Corp 06/30/2004 0.00 64,783.30 Check Total: 0.00 64,783.30 Page 2 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47417 Check Date: 07/26/2004 Vendor: HPA01 Han - Padron Associates Engineer 04 L1104.02 - 6A Pier Repair & Rehab. \ Pier Repair & 06/23/2004 0.00 16,642.50 Check Total: 0.00 16,642.50 Check No: 47418 Check Date: 07/26/2004 Vendor: Huizenga Ellen Huizenga w - 11723 Refund on class # 104 schedule cont 07/21/2004 0.00 15.00 Check Total: 0.00 15.00 Check No: 47419 Check Date: 07/26/2004 Vendor: INDO7 Independent Medical Sales and Services 50420 64 ice pack & 24 Hand sanitizer 07/01/2004 0.00 101.32 Check Total: 0.00 101.32 Check No: 47420 Check Date: 07/26/2004 Vendor: IR002 Iron Mountain Records Management N322900 Vault storage for June 2004 06/30/2004 0.00 10.41 N317809 Storage fee for June 2004 06/30/2004 0.00 500.71 Check Total: 0.00 511.12 Check No: 47421 Check Date: 07/26/2004 Vendor: Janie Jamie Barrett w - 412 Refund on class #749 can't do moves 07/15/2004 0.00 65.00 Check Total: 0.00 65.00 Check No: 47422 Check Date: 07/26/2004 Vendor: JWA01 J.W. Discount Auto Parts C23375 core return 04/13/2004 0.00 -43.30 347695 Auto exp unit 90 05/04/2004 0.00 10.32 D355374 Auto exp vehicle parts 07/06/2004 0.00 76.64 Check Total: 0.00 43.66 Check No: 47423 Check Date: 07/26/2004 Vendor: KENT Kent H. Landsberg Orange 4437065 Materials for lifeguard 06/30/2004 0.00 6.79 4431458 Materials for lifeguard 06/28/2004 0.00 847.82 Check Total: 0.00 854.61 Check No: 47424 Check Date: 07/26/2004 Vendor: KEY03 Key Equipment Finance (els) 3650116 Monthly lease equipment 07/26/2004 0.00 292.38 Check Total: 0.00 292.38 Check No: 47425 Check Date: 07/26/2004 Vendor: Kyler Tricia Kyler w - 403 Refund on class #460 not able to atte 07/15/2004 0.00 240.00 Check Total: 0.00 240.00 Check No: 47426 Check Date: 07/26/2004 Vendor: Lisa01 Lisa McClintock w - 416 Refund on pool party cancelled 07/21/2004 0.00 75.00 Check Total: 0.00 75.00 Check No: 47427 Check Date: 07/26/2004 Vendor: LONO3 Galls / LB. Uniform Co. 616462 Misc. embroidery and badge names PD 07/02/2004 0.00 62.39 Check Total: 0.00 62.39 Check No: 47428 Check Date: 07/26/2004 Vendor: LOS02 Los Alamitos Unified 77410492 Electricity McGaugh fr. 9/30/03 -6/30 06/30/2004 0.00 12,315.40 77410488 Gas use at McGaugh fr. 9/17/03 -6/18 06/30/2004 0.00 22,544.69 77410487 Elect.McGaugh Gym fr.Oct "03 - June "04 06/30/2004 0.00 765.00 Check Total: 0.00 35,625.09 Check No: 47429 Check Date: 07/26/2004 Vendor: MOR02 Morrison Tire Inc. IN00121634B 4 qty97 taurus tires P205 - 65 R15 07/07/2004 0.00 155.33 IN00121634D Labor 07/07/2004 0.00 24.00 IN00121634C 4 qty LT 225 - 75 R16 tires unit 23 07/07/2004 0.00 461.28 1N00121634 10 qty eagle patrol car tires 225 x 07/07/2004 0.00 584.22 Page 3 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1N00121634A 4 qty 2000 Ford Taurus car tires P2 07/07/2004 0.00 174.34 Check Total: 0.00 1,399.17 Check No: 47430 Check Date: 07/26/2004 Vendor: Muudscha Kathleen E. Muudcshau W 071504 Refund for cite #SB453790 not liable 07/15/2004 0.00 30.00 Check Total: 0.00 30.00 Check No: 47431 Check Date: 07/26/2004 Vendor: RBF RBF Consulting 4050959 S.B.B. /405 Overcrossing Wide. \ Desi 06/25/2004 0.00 25,894.56 Check Total: 0.00 25,894.56 Check No: 47432 Check Date: 07/26/2004 Vendor: RES02 Rescue Rooter 410 - 221593 Repair circulating pump PD 04/28/2004 0.00 95.00 410- 221240 Replace fauset and defective valve P 04/26/2004 0.00 830.95 Check Total: 0.00 925.95 Check No: 47433 Check Date: 07/26/2004 Vendor: RICO2 Richards Watson & Gershon 133543 Legal fees 06/14/2004 0.00 3,921.00 133541 Legal fees 06/14/2004 0.00 1,148.00 133537 Legal fees 06/14/2004 0.00 1,120.00 133539 Legal fees 06/14/2004 0.00 8,343.50 133536 Legal fees 06/14/2004 0.00 3,271.64 133544 Legal fees 06/14/2004 0.00 950.00 133540 Legal fees 06/14/2004 0.00 450.00 133538 Legal fees 06/14/2004 0.00 68.00 133542 Legal fees 06/14/2004 0.00 1,805.00 Check Total: 0.00 21,077.14 Check No: 47434 Check Date: 07/26/2004 Vendor: Rutt Jim Rutt w - 408 Refund on class # 10 1981cannot atte 07/15/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47435 Check Date: 07/26/2004 Vendor: SANO3 Santa Ana River Flood 6.28.04 SARFPA dues for yr 2004/2005 06/28/2004 0.00 1,400.00 Check Total: 0.00 1,400.00 Check No: 47436 Check Date: 07/26/2004 Vendor: SAN24 Mary Sanchez w - 11721 Refund on class # 176 not able to at 07/21/2004 0.00 110.00 Check Total: 0.00 110.00 Check No: 47437 Check Date: 07/26/2004 Vendor: SEQ02 Sequel Contractors, Inc #49665/May 27 SBB /West. Inter. Improv. \ Construct 12/10/2003 0.00 74,208.44 Check Total: 0.00 74,208.44 Check No: 47438 Check Date: 07/26/2004 Vendor: SOU19 South Coast Supply 44271 2 qty Rock 1" crused 05/19/2004 0.00 68.80 46406 2 qty Decompoed granite 06/30/2004 0.00 57.46 Check Total: 0.00 126.26 Check No: 47439 Check Date: 07/26/2004 Vendor: SPRIN Springbrook Software 0000773B UB, Meter inter,progress ,annual sof 04/12/2004 0.00 5,647.50 0000773A Annual Software maint. 7/1/04- 6/30/0 04/12/2004 0.00 5,647.50 0000773C A/R,Cash Mint,Finance, Inventory PM 04/12/2004 0.00 6,535.00 Check Total: 0.00 17,830.00 Check No: 47440 Check Date: 07/26/2004 Vendor: TAMMY Tammy Olcomendy w - 404 Refund on class #125.class was full 07/16/2004 0.00 26.00 Check Total: 0.00 26.00 Page 4 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47441 Check Date: 07/26/2004 Vendor: TAR06 Target Stores w 07.22.04 Purchase 4 nextel phone card 19.99e 07/22/2004 0.00 39.98 Check Total: 0.00 39.98 Check No: 47442 Check Date: 07/26/2004 Vendor: TAS01 Taser International VOID 00940897 26000 X -26 06/21/2004 10,343.35 00940897 26701 XDPM 06/21/2004 64.65 00940897 44200 21' Air Cartridge 06/21/2004 2,044.02 00940897 34200 15" Air Cartridge 06/21/2004 1,371.39 00940897 26500 Dataport Download 06/21/2004 161.57 00940897 Shipping 06/21/2004 30.00 00940897 26724 Extended warranty 06/21/2004 2,159.40 Check Total: 16,174.38 0.00 Check No: 47443 Check Date: 07/26/2004 Vendor: tec01 Tec Engineering 5684 - 003 Facility Condition Assessment 06/30/2004 0.00 4,359.86 Check Total: 0.00 4,359.86 Check No: 47444 Check Date: 07/26/2004 Vendor: Varonos Garo Varonos w - 11722 Reimb. part of pool rental not able 07/21/2004 0.00 205.00 Check Total: 0.00 205.00 Check No: 47445 Check Date: 07/26/2004 Vendor: Viginia Virginia Collins w - 411 Refund on class # 749 recoveing for 07/15/2004 0.00 55.00 Check Total: 0.00 55.00 Check No: 47446 Check Date: 07/26/2004 Vendor: WES52 Western Transit System 6.30.04 Senior shuttle 164 hrs for Jun'04 80 06/30/2004 0.00 6,462.91 6.30.04 Senior shuttle 164 hrs for Jun'04 20 06/30/2004 0.00 1,615.73 6.30.04 Senior shuttle 29 hrs for Thurs shop 06/30/2004 0.00 1,428.54 Check Total: 0.00 9,507.18 Check No: 47447 Check Date: 07/26/2004 Vendor: WGZO1 W.G Zimmerman Engineer. 2040551 Bixby improvement 05/05/2004 0.00 1,764.00 2040552 Traffic Eng. 05/05/2004 0.00 1,055.25 04 -05 -676 Boing Vesting Tentative Tract Map 06/03/2004 0.00 2,425.86 04 -05 -628 Sig. Inter. I -405 to Bradbury\ Engin 06/03/2004 0.00 14,148.75 2040578 Rossmoor shopping Center Area B Plan 05/05/2004 0.00 294.00 2040577 Seal Beach Shopping Center 05/05/2004 0.00 441.00 2040576 Boeing Vesting Tentative Tract Map 05/05/2004 0.00 2,793.00 2040575 Rossmoor- Marie Callander Grading PI 05/05/2004 0.00 441.00 2040567 Old Bolsa Chica Water Line 05/05/2004 0.00 294.00 2040563 Gas Co inspection 05/05/2004 0.00 136.50 2040555 Hellman Development 05/05/2004 0.00 3,061.00 Check Total: 0.00 26,854.36 Check No: 47448 Check Date: 07/26/2004 Vendor: YEO01 Joanne Yeo 7.22.04 Contract prof. serv.6/22,6/24,6/29,7 07/22/2004 0.00 1,315.80 Check Total: 0.00 1,315.80 Check No: 47449 Check Date: 07/28/2004 Vendor: BKMOffic Bkm Office Furniture 375460A Misc.office furnitures 06/29/2004 0.00 1,564.37 Check Total: 0.00 1,564.37 Check No: 47450 Check Date: 07/28/2004 Vendor: FOR09 Robin Forte - Lincke w 11423/728 Professional Services 07/26/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Page 5 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47451 Check Date: 07/30/2004 Vendor: ADV02 Advanced Gas Products 233576 cutting torch refill 07/08/2004 0.00 32.87 233576B Cutting torch refill 07/08/2004 0.00 20.00 233576A arc welder face shield 07/08/2004 0.00 35.50 Check Total: 0.00 88.37 Check No: 47452 Check Date: 07/30/2004 Vendor: BECO1 Becs 382454A Labor to rebuild Altronic Magneto fo 07/21/2004 0.00 110.00 382454 Parts to rebuild Altronic Magneto fo 07/21/2004 0.00 509.56 Check Total: 0.00 619.56 Check No: 47453 Check Date: 07/30/2004 Vendor: BKMOffic Bkm Office Furniture VOID 376496A 1 qty hanging shelf 07/20/2004 149.77 376496B Shipping , handling and installation 07/20/2004 107.75 375465 3 qty Work station office supplies 06/29/2004 2,013.85 375465A 3 qyt Work station equipment 06/29/2004 151.93 375465B Shipping handling and instalation 06/29/2004 511.81 375496 2 Qty 60" panels for 5x5 work statio 07/20/2004 161.63 Check Total: 3,096.74 0.00 Check No: 47454 Check Date: 07/30/2004 Vendor: BRIO2 Briggeman Disposal w - 11751 June 2004 contract billing 07/21/2004 0.00 95,794.09 Check Total: 0.00 95,794.09 Check No: 47455 Check Date: 07/30/2004 Vendor: BSNO2 BSN /PASSON /GSC 91488426 (4) Qty brackets and installation 06/21/2004 0.00 431.00 Check Total: 0.00 431.00 Check No: 47456 Check Date: 07/30/2004 Vendor: FAT02 Maria Fattal w - 420 Inst fee class # 556 07/26/2004 0.00 177.00 Check Total: 0.00 177.00 Check No: 47457 Check Date: 07/30/2004 Vendor: GAL02 Galls Incorporated 5716223701026 Flame retardant relief blanket 07/13/2004 0.00 67.79 Check Total: 0.00 67.79 Check No: 47458 Check Date: 07/30/2004 Vendor: GRA08 Grainger 049747 -7D 2T932, Patch Cord, Red 07/15/2004 0.00 4.84 049747 -7 1E855, 120 MB indicator lamps (10) 07/15/2004 0.00 28.64 049747 -7C 2T93I Patch cord, black 07/15/2004 0.00 4.84 049747 -7A 4V442, Indicator Lamps (12) 07/15/2004 0.00 18.10 049747 -7B 3GD74 Motor resurfacing tool (1) 07/15/2004 0.00 17.68 Check Total: 0.00 74.10 Check No: 47459 Check Date: 07/30/2004 Vendor: GTE04 Verizon Credit Inc. 2853835 Monthly lease on Norstar modular 07/07/2004 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 47460 Check Date: 07/30/2004 Vendor: Hargr Steve Hargreaves w - 11667 Refund on Jr. Lifeguard not able to 07/13/2004 0.00 262.50 Check Total: 0.00 262.50 Check No: 47461 Check Date: 07/30/2004 Vendor: LORI01 Lori Walton Petty Cash w - 11669 Petty cash per Catalina Trip Jr. Lif 07/26/2004 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 47462 Check Date: 07/30/2004 Vendor: MAT02 Lexisnexis Matthew Bender 86919482 Ca deer ACS June 2004 06/24/2004 0.00 58.41 Page 6 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 58.41 Check No: 47463 Check Date: 07/30/2004 Vendor: MEM03 Memorial Occupational Medical Services 043498 19 preemployment physical for June 06/30/2004 0.00 1,995.00 Check Total: 0.00 1,995.00 Check No: 47464 Check Date: 07/30/2004 Vendor: MUNI Munifinancial 31246 SLMD No.1 yr 2004/2005 Annual Adm 06/30/2004 0.00 4,750.00 31245 AD 2000 -I yr 2003/2004 Annual Adm. 06/30/2004 0.00 2,850.00 Check Total: 0.00 7,600.00 Check No: 47465 Check Date: 07/30/2004 Vendor: POU01 Ross Pounds w - 11668 Reimb. for purchase field tower pho 07/21/2004 0.00 64.54 Check Total: 0.00 64.54 Check No: 47466 Check Date: 07/30/2004 Vendor: QUE02 Quecore Inc. 20173 Website service for SB & Parks & Rec 07/01/2004 0.00 1,150.00 Check Total: 0.00 1,150.00 Check No: 47467 Check Date: 07/30/2004 Vendor: RICOHPA Ricoh Business Systems 04085248356 Monthly lease for Police Dept. 07/07/2004 0.00 124.66 04085220768 Monthly lease for Finance 1st floor 07/07/2004 0.00 252.45 04085220767 Monthly lease for copy room 2nd 11. 07/07/2004 0.00 1,004.79 04085270282 Monthly lease for City Hall 07/07/2004 0.00 516.13 04085248363 Monthly lease for Public Yard 07/07/2004 0.00 124.66 Check Total: 0.00 2,022.69 Check No: 47468 Check Date: 07/30/2004 Vendor: ROY05 Royal Crest Building Mntc 43401 Janitorial services for June '04 cit 07/02/2004 0.00 1,200.00 43403 Jan, & supplies for SB Pier for Jun' 07/02/2004 0.00 1,681.80 43404 Jan, & supplies for SB Policer for J 07/02/2004 0.00 3,249.75 43400 Jan services City & Senior facilitie 07/02/2004 0.00 1,821.00 Check Total: 0.00 7,952.55 Check No: 47469 Check Date: 07/30/2004 Vendor: SBFOI Seal Beach Florist 15583 2 Floroal Bouquest for Mrs. Henry Ea 07/21/2004 0.00 81.89 Check Total: 0.00 81.89 Check No: 47470 Check Date: 07/30/2004 Vendor: SCEOI Southern Calif. Edison 2024049330 Electricity 07/20/2004 0.00 17.77 2257328971 Electricity 07/20/2004 0.00 338.53 2214337602 Electricity 07/14/2004 0.00 576.99 2024029720 Electricity 07/16/2004 0.00 1,836.58 2231367996 Electricity 07/15/2004 0.00 1,420.40 Check Total: 0.00 4,190.27 Check No: 47471 Check Date: 07/30/2004 Vendor: SECO2 Sectran Security, Inc. 70117 MOnthly service for July 2004 07/01/2004 0.00 400.86 Check Total: 0.00 400.86 Check No: 47472 Check Date: 07/30/2004 Vendor: SENO3 Senior Meals & Services 7.01.04 Senior meal services for July 2004 07/01/2004 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 47473 Check Date: 07/30/2004 Vendor: SIG02 Signal Maintenance Inc. S1227023 Maintenance billing June "04 (26)inte 06/30/2004 0.00 1,458.00 S1227385 Call for damaged report ended 6/26/0 06/25/2004 0.00 470.75 Check Total: 0.00 1,928.75 Page 7 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47474 Check Date: 07/30/2004 Vendor: STE03 Stevenson Construction w - b - 72104 Refund 50% on cancelled contract fee 07/21/2004 0.00 256.48 Check Total: 0.00 256.48 Check No: 47475 Check Date: 07/30/2004 Vendor: STE10 Martha Stegen w - 421 Inst fee class 739 spring 2004 07/26/2004 0.00 265.30 Check Total: 0.00 265.30 Check No: 47476 Check Date: 07/30/2004 Vendor: TAR06 Target Stores w 07.22.04 Purchase 4 nextel phone card 19.99e 07/22/2004 0.00 39.98 Check Total: 0.00 39.98 Check No: 47477 Check Date: 07/30/2004 Vendor: TAS01 Taser International 00940897E California sales tax 06/21/2004 0.00 1,005.88 00940897F Freight 06/21/2004 0.00 30.00 00940897C (1) X26 USB Dataport Download softwa 06/21/2004 0.00 149.95 00940897B (75) Air Taser Air cartrideg 06/21/2004 0.00 1,272.75 00940897A (100) Advanced taser air cartridge 06/21/2004 0.00 1,897.00 00940897 (12) x26 Kit black (silver Label) 06/21/2004 0.00 9,659.40 00940897D (12) XDPM with four year extended wa 06/21/2004 0.00 2,159.40 Check Total: 0.00 16,174.38 Check No: 47478 Check Date: 07/30/2004 Vendor: THE5I The Gas Company 11056838649 Service at 25 1st St 06/17/2007 0.00 14.84 06430986007 Service at 3101 Beverly Manor Dr. 06/18/2007 0.00 4,833.06 16720965009 Service at 151 Marina Dr. 06/17/2004 0.00 18.08 03490945007 Service at 200 Seal Beach 06/17/2004 0.00 12.68 12080919009 Service at 3333 Bolsa Chica Rd 06/15/2004 0.00 50.00 02860957055 Service at 201 8th St 06/18/2004 0.00 22.46 14830985009 Service at 911 Seal Beach blvd. 06/18/2004 0.00 119.36 15880985567 Service at 1700 Adolfo Lopez Dr. 06/18/2004 0.00 230.92 Check Total: 0.00 5,301.40 Check No: 47479 Check Date: 07/30/2004 Vendor: THE53 The Conservation Fund Publication PO 2096 1 Copy - BETTER MODELS FOR COMMERCIA 07/01/2004 0.00 15.00 Check Total: 0.00 15.00 Check No: 47480 Check Date: 07/30/2004 Vendor: TRA08 Traffic Control Service, Inc. 175077A N -1E618 N- 1Yellow 18 x 18 (12) 07/12/2004 0.00 33.40 175077 No Dogs Signs (12) 07/12/2004 0.00 122.84 Check Total: 0.00 156.24 Check No: 47481 Check Date: 07/30/2004 Vendor: USA04 USA Bluebook 827787 (8)qty materials for equipment 06/24/2004 0.00 227.71 Check Total: 0.00 227.71 Check No: 47482 Check Date: 07/30/2004 Vendor: USLA United State Lifeguard Assn. w - 11653 Jr. Lifeguard USLA membership $10 /ea 07/07/2004 0.00 2,800.00 Check Total: 0.00 2,800.00 Check No: 47483 Check Date: 07/30/2004 Vendor: USO01 Corporate Express 53149730 Misc. office supplies 07/01/2004 0.00 251.12 Check Total: 0.00 251.12 Check No: 47484 Check Date: 07/30/2004 Vendor: VERIO Verizon Internet Solutions 47668413 Monthly lease equipment 07/01/2004 0.00 726.30 Check Total: 0.00 726.30 Page 8 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47485 Check Date: 07/30/2004 Vendor: XER01 Xerox Corporation 003549860 Monthly lease equip.copy machine PD 07/02/2004 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 47486 Check Date: 07/30/2004 Vendor: Zero Zero Lawrence w B72304 Refund on collected fee in error 07/23/2004 0.00 1,100.00 Check Total: 0.00 1,100.00 Check No: 47487 Check Date: 07/30/2004 Vendor: ZUNO2 Kirk Zuniga w - 11586 Reimbursement for several office sup 07/07/2004 0.00 189.91 Check Total: 0.00 189.91 Check No: 47488 Check Date: 08/01/2004 Vendor: ADP01 ADP , Inc. 045147 P/R charges for period ending 7/15/0 07/23/2004 0.00 757.35 Check Total: 0.00 757.35 Check No: 47489 Check Date: 08/01/2004 Vendor: BEN08 Ginger Bennington w 01185/80104 Reimbursement for health ins.2004 08/01/2004 0.00 339.60 Check Total: 0.00 339.60 Check No: 47490 Check Date: 08/01/2004 Vendor: BUZ01 Gary Buzzard w 011189/80104 Reimbursement Health Ins. for 2004 08/01/2004 0.00 375.92 Check Total: 0.00 375.92 Check No: 47491 Check Date: 08/01/2004 Vendor: CANO1 Canada Life Assurance Co G41659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 237.88 041659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 74.86 G41659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 138.72 G41659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 503.41 G41659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 163.00 G41659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 39.05 G41659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 63.83 G41659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 27.88 041659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 307.77 G41659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 93.30 G41659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 23.07 041659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 16.06 G41659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 132.13 041659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 104.23 041659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 60.55 G41659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 706.47 041659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 1,821.43 041659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 168.01 G41659/080104 Monthly billing for LTD Div. 500 08/01/2004 0.00 303.03 Check Total: 0.00 4,984.68 Check No: 47492 Check Date: 08/01/2004 Vendor: COR17 James Cornwell w 080104 Reimburse Health Ins. 2004 08/01/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 47493 Check Date: 08/01/2004 Vendor: CUS03 Steve Cushman w 011037/80104 Reimbursement of health ins, retiree 08/01/2004 0.00 809.76 Check Total: 0.00 809.76 Check No: 47494 Check Date: 08/01/2004 Vendor: D'A01 Sam D'amico w 080104 Reimburse Health Ins. 2004 08/01/2004 0.00 256.30 Check Total: 0.00 256.30 Page 9 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47495 Check Date: 08/01/2004 Vendor: Davi Dan Davis w 080104 Reimbursement for health ins. 2004 08/01/2004 0.00 295.32 Check Total: 0.00 295.32 Check No: 47496 Check Date: 08/01/2004 Vendor: DEL03 Delta Dental Plan Of Cal 7809/080104 Monthly billing for dental insurance 08/01/2004 0.00 9.36 7809/080104 Monthly billing for dental insurance 08/01/2004 0.00 21.57 7809/080104 Monthly billing for dental insurance 08/01/2004 0.00 104.29 7809 /080104 Monthly billing for dental insurance 08/01/2004 0.00 117.89 7809/080104 Monthly billing for dental insurance 08/01/2004 0.00 19.36 7809/080104 Monthly billing for dental insurance 08/01/2004 0.00 27.27 7809/080104 Monthly billing for dental insurance 08/01/2004 0.00 64.53 7809/080104 Monthly billing for dental insurance 08/01/2004 0.00 158.53 7809/080104 Monthly billing for dental insurance 08/01/2004 0.00 43.02 7809 /080104 Monthly billing for dental insurance 08/01/2004 0.00 30.93 7809/080104 Monthly billing for dental insurance 08/01/2004 0.00 60.40 7809/080104 Monthly billing for dental insurance 08/01/2004 0.00 43.02 7809/080104 Monthly billing for dental insurance 08/01/2004 0.00 1,153.29 7809/080104 Monthly billing for dental insurance 08/01/2004 0.00 136.61 7809/080104 Monthly billing for dental insurance 08/01/2004 0.00 1,339.33 7809/080104 Monthly billing for dental insurance 08/01/2004 0.00 565.02 7809/080104 Monthly billing for dental insurance 08/01/2004 0.00 91.85 7809/080104 Monthly billing for dental insurance 08/01/2004 0.00 10.81 Check Total: 0.00 3,997.08 Check No: 47497 Check Date: 08/01/2004 Vendor: DOR02 Tim Dorsey w 080104 Reimburse Health Ins. 2004 08/01/2004 0.00 240.11 Check Total: 0.00 240.11 Check No: 47498 Check Date: 08/01/2004 Vendor: DOR04 Dan Dorsey w - 80104 Reimbursement of health ins. 2004 08/01/2004 0.00 624.19 Check Total: 0.00 624.19 Check No: 47499 Check Date: 08/01/2004 Vendor: ELL05 Jerry Ellison w 080104 Reimbursement for health ins. 2004 08/01/2004 0.00 170.07 Check Total: 0.00 170.07 Check No: 47500 Check Date: 08/01/2004 Vendor: FEEOI Charles Feenstra w 080104 Reimbursement for health ins. 2004 08/01/2004 0.00 323.19 Check Total: 0.00 323.19 Check No: 47501 Check Date: 08/01/2004 Vendor: GRO03 James Groos w 080104 Reimburse Health Ins. 2004 08/01/2004 0.00 37.96 Check Total: 0.00 37.96 Check No: 47502 Check Date: 08/01/2004 Vendor: HAR24 Bob Harris w 080104 Reimburse Health Ins.2004 08/01/2004 0.00 448.11 Check Total: 0.00 448.11 Check No: 47503 Check Date: 08/01/2004 Vendor: HEGO1 Cheryl Heggstrom w 080104 Reimburse Health Ins.2004 08/01/2004 0.00 183.30 Check Total: 0.00 183.30 Check No: 47504 Check Date: 08/01/2004 Vendor: LAW 13 Ronald Lawson w 080104 Reimburse Health Ins. 2004 08/01/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 47505 Check Date: 08/01/2004 Vendor: MA103 Gary Maiten w- 080104 Reimburse Health Ins.2004 08/01/2004 0.00 85.22 Page 10 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 85.22 Check No: 47506 Check Date: 08/01/2004 Vendor: MOL01 Kenneth Mollohan w 080104 Reimburse Health Ins. 2004 08/01/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 47507 Check Date: 08/01/2004 Vendor: NOR11 Norberto Masangkay w 080104 Reimburse Health Ins.2004 08/01/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 47508 Check Date: 08/01/2004 Vendor: PAA01 Rick Paap w 080104 Reimbursement for health ins. 2004 08/01/2004 0.00 109.96 Check Total: 0.00 109.96 Check No: 47509 Check Date: 08/01/2004 Vendor: PAL03 Kimberly A. Palmer SBPD 04 - 05 6 transcript of interviews PD 07/04/2004 0.00 112.00 Check Total: 0.00 112.00 Check No: 47510 Check Date: 08/01/2004 Vendor: PUB01 California Public Employees H200408037700CMonthly billing for Medical insuranc 08/01/2004 0.00 255.37 H2004080377000Monthly billing for Medical insuranc 08/01/2004 0.00 1,954.36 H200408037700IMonthly billing for Medical insuranc 08/01/2004 0.00 2,433.23 H200408037700(Monthly billing for Medical insuranc 08/01/2004 0.00 1,703.31 H200408037700(Monthly billing for Medical insuranc 08/01/2004 0.00 770.09 H200408037700IMonthly billing for Medical insuranc 08/01/2004 0.00 7,006.28 H2004080377000Monthly billing for Medical insuranc 08/01/2004 0.00 13,106.16 H200408037700(Monthly billing for Medical insuranc 08/01/2004 0.00 104.82 H200408037700(Monthly billing for Medical insuranc 08/01/2004 0.00 1,543.26 H200408037700(Monthly billing for Medical insuranc 08/01/2004 0.00 601.20 H2004080377000Monthly billing for Medical insuranc 08/01/2004 0.00 2,855.00 H2004080377000Monthly billing for Medical insuranc 08/01/2004 0.00 155.53 H2004080377000Monthly billing for Medical insuranc 08/01/2004 0.00 745.03 H200408037700(Monthly billing for Medical insuranc 08/01/2004 0.00 7,971.73 H2004080377000Monthly billing for Medical insuranc 08/01/2004 0.00 1,251.08 H2004080377000Monthly billing for Medical insuranc 08/01/2004 0.00 1,083.92 H2004080377000Monthly billing for Medical insuranc 08/01/2004 0.00 259.55 H2004080377000Monthly billing for Medical insuranc 08/01/2004 0.00 524.12 H200408037700(Monthly billing for Medical insuranc 08/01/2004 0.00 5,162.51 Check Total: 0.00 49,486.55 Check No: 47511 Check Date: 08/01/2004 Vendor: SHI01 Vicki Shirley w 080104 Reimburse Health Ins. 2004 08/01/2004 0.00 273.11 Check Total: 0.00 273.11 Check No: 47512 Check Date: 08/01/2004 Vendor: SID01 Larry Sides w 080104 Reimbursement for health insurance 2 08/01/2004 0.00 54.43 Check Total: 0.00 54.43 Check No: 47513 Check Date: 08/01/2004 Vendor: STE04 William Stearns w 080104 Reimburse Health Ins. 2004 08/01/2004 0.00 23.22 Check Total: 0.00 23.22 Check No: 47514 Check Date: 08/01/2004 Vendor: ST101 Stephanie Stinson w 080104 Reimbursement for health ins.2004 08/01/2004 0.00 179.11 Check Total: 0.00 179.11 Check No: 47515 Check Date: 08/01/2004 Vendor: STO05 Steve Stockett w- 080104 Reimb. for Health Ins. 2004 08/01/2004 0.00 532.11 Page 11 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 532.11 Check No: 47516 Check Date: 08/01/2004 Vendor: THO03 Dennis J. Thomas w- 080104 Reimb.health ins. 2004 Wells #683754 08/01/2004 0.00 337.00 Check Total: 0.00 337.00 Check No: 47517 Check Date: 08/01/2004 Vendor: VANO2 David Van Holt w- 080104 Reimburse Health Ins. 2004 08/01/2004 0.00 10.22 Check Total: 0.00 10.22 Check No: 47518 Check Date: 08/01/2004 Vendor: VAS01 Michael Vasquez w- 080104 Reimbursement for health ins. 2004 08/01/2004 0.00 29.19 Check Total: 0.00 29.19 Check No: 47519 Check Date: 08/01/2004 Vendor: YEO01 Joanne Yeo w- 080104 Reimbursement of health ins, for ret 08/01/2004 0.00 339.60 Check Total: 0.00 339.60 Check No: 47520 Check Date: 08/01/2004 Vendor: ZAH03 Michael Zaharas w- 080104 Reimburse Health Ins. 2004 08/01/2004 0.00 134.20 Check Total: 0.00 134.20 Check No: 47521 Check Date: 08/01/2004 Vendor: ZANO1 Dean Zanone w- 080104 Reimbursement for health ins. 2004 08/01/2004 0.00 111.96 Check Total: 0.00 111.96 Check No: 47522 Check Date: 08/03/2004 Vendor: APWA Apwa 661599 supplies for equipment 07/20/2004 0.00 15.00 Check Total: 0.00 15.00 Check No: 47523 Check Date: 08/03/2004 Vendor: ARCHOI Arch Wireless N7906425G Beeper telephone 07/17/2004 0.00 35.96 Check Total: 0.00 35.96 Check No: 47524 Check Date: 08/03/2004 Vendor: BIX01 Bixby Ranch Co. w -11752 Reimb. main exp com. facilities,land 07/21/2004 0.00 47,500.29 Check Total: 0.00 47,500.29 Check No: 47525 Check Date: 08/03/2004 Vendor: BKMOffic Bkm Office Furniture 375465 3 qty Work station office furnitures 06/29/2004 0.00 2,013.85 375465B Shipping handling and instalation 06/29/2004 0.00 511.81 375465A 3 qyt Work station equipment 06/29/2004 0.00 151.93 Check Total: 0.00 2,677.59 Check No: 47526 Check Date: 08/03/2004 Vendor: C &CO2 C & C Automotive Distributors 1- 133290 Auto exp Unit 4110 07/06/2004 0.00 258.02 1- 134757 Auto exp , Capt 3 98 explorer 07/08/2004 0.00 43.95 1- 135391 Auto exp Return 07/09/2004 0.00 - 305.79 1- 144175 Auto exp unit 4105 07/22/2004 0.00 80.17 1- 143767 Auto exp Cs02 07/21/2004 0.00 134.76 1- 137480 Auto exp Unit 4101 07/13/2004 0.00 225.75 1- 133291 Auto exp PD Dept motorcycle 07/06/2001 0.00 56.67 1- 136924 Auto exp vehicle parts 07/12/2004 0.00 37.56 1- 142428 Auto exp unit 75 07/20/2004 0.00 66.37 1- 139473 Auto exp unit 4106 07/15/2004 0.00 25.00 1- 139125 Auto exp vehicle parts 07/15/2004 0.00 34.29 1- 134685 Auto exp vehicle parts 07/08/2004 0.00 96.85 1- 138712 Auto exp. vehicle parts 07/14/2004 0.00 24.94 1- 141288 Auto exp. unit 4105 07/19/2004 0.00 160.35 Page 12 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1- 141854 Beverly manor generqtor 07/19/2004 0.00 61.72 Check Total: 0.00 1,000.61 Check No: 47527 Check Date: 08/03/2004 Vendor: CAL75 Cal-Air Inc. 256522 July billing for preventive maintena 07/08/2004 0.00 988.00 Check Total: 0.00 988.00 Check No: 47528 Check Date: 08/03/2004 Vendor: CIN04 Cintas - 692 640498701 Contract prof. services auto mai 07/08/2004 0.00 7.76 640498701 Contract prof. services auto mai 07/08/2004 0.00 3.89 640498701 Contract prof. services auto mai 07/08/2004 0.00 15.80 640498701 Contract prof. services auto mai 07/08/2004 0.00 28.21 640498701 Contract prof. services auto mai 07/08/2004 0.00 8.30 640498701 Contract prof. services auto mai 07/08/2004 0.00 18.35 Check Total: 0.00 82.31 Check No: 47529 Check Date: 08/03/2004 Vendor: C1T48 City Employees Associates PPE 7/2704 Association dues for PPE 07/27/04 08/02/2004 0.00 9.23 PPE 7/2704 Association dues for PPE 07/27/04 08/02/2004 0.00 92.30 PPE 7/2704 Association dues for PPE 07/27/04 08/02/2004 0.00 18.46 Check Total: 0.00 119.99 Check No: 47530 Check Date: 08/03/2004 Vendor: CITYS City Of Seal Beach PPE 07/27/04 Section 125 for PPE 07/2704 08/02/2004 0.00 2,382.18 PPE 07/27/04 Section 125 for PPE 07/2704 08/02/2004 0.00 2,382.18 PPE 07/27/04 Section 125 for PPE 07/2704 08/02/2004 0.00 - 2,382.18 Check Total: 0.00 2,382.18 Check No: 47531 Check Date: 08/03/2004 Vendor: EAR07 Earth Tech 311484 Marina Drive Bridge Rehab. \ Project 06/24/2004 0.00 10,403.60 Check Total: 0.00 10,403.60 Check No: 47532 Check Date: 08/03/2004 Vendor: GRIF07 Griffith Company No 11 -P -49676 Marina Drive Bridge Rehab. \ Constru 07/09/2004 0.00 79,035.88 Check Total: 0.00 79,035.88 Check No: 47533 Check Date: 08/03/2004 Vendor: HEW01 Hewlett - packard C/o Hewlett- packard 100600060545 Lease equipment 06/21/2004 0.00 41.67 100600060545 Lease equipment 06/21/2004 0.00 13.33 100600060545 Lease equipment 06/21/2004 0.00 108.22 100600060545 Lease equipment 06/21/2004 0.00 66.67 Check Total: 0.00 229.89 Check No: 47534 Check Date: 08/03/2004 Vendor: ICMA I.C. M.A Retirement Trust -457 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 9,853.34 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 80.16 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 141.52 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 15.24 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 27.34 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 261.92 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 25.91 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 217.43 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 163.83 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 295.19 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 142.07 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 705.03 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 30.11 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 684.52 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 49.17 Page 13 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 16.50 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 182.90 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 286.54 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 79.86 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 43.78 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 138.41 PPE 07/28/04 Acct # 2409 Plan # 302409 PPE 7/27/0 08/02/2004 0.00 200.00 Check Total: 0.00 13,640.77 Check No: 47535 Check Date: 08/03/2004 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB28 -12 Hellman Ranch Properties Insp.5/1-28 06/30/2004 0.00 2,333.19 CSB28 -13 Hellman Ranch Properties Insp.5 -29 -7 07/09/2004 0.00 6,120.00 CSB -37 -13 Marina Drive Bridge Rehab. \ Project 06/30/2004 0.00 31,573.76 Check Total: 0.00 40,026.95 Check No: 47536 Check Date: 08/03/2004 Vendor: OCE01 O.C.E.A. PPE 7/27/04 Association dues for PPE 07/27/04 08/02/2004 0.00 83.97 PPE 7/27/04 Association dues for PPE 07/27/04 08/02/2004 0.00 9.33 PPE 7/27/04 Association dues for PPE 07/27/04 08/02/2004 0.00 37.32 Check Total: 0.00 130.62 Check No: 47537 Check Date: 08/03/2004 Vendor: PMA Police Management Association PPE 07/27/04 Association dues for PPE 7/27/04 08/02/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 47538 Check Date: 08/03/2004 Vendor: POA01 Police Officers Assoc PPE 7/27/04 Association dues for PPE 07/27/04 08/02/2004 0.00 885.00 Check Total: 0.00 885.00 Check No: 47539 Check Date: 08/03/2004 Vendor: PUBLIC Public Employees Retirement system PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 -5.81 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 402.24 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 209.79 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 2,080.03 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 1,270.93 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 63.49 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 431.64 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 802.46 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 13.23 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 169.03 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 73.89 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 9,104.89 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 763.60 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 201.49 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 42.53 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 61.09 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 483.86 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 1.86 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 3.72 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 -26.77 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 -83.77 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 485.80 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 57.66 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 29,081.01 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 629.95 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 103.52 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 160.33 PPE 07/27/04 Acct # 0377 for PPE 07/27/04 08/02/2004 0.00 9.30 Check Total: 0.00 46,590.99 Page 14 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47540 Check Date: 08/03/2004 Vendor: QUE02 Quecore Inc. 20174 Computer maintenance services 6/25 -7 07/12/2004 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 47541 Check Date: 08/03/2004 Vendor: RINOI Rincon Del Mar Inc. 106429 (290)Qtys Jr. lifeguard uniform shor 06/25/2004 0.00 3,688.62 Check Total: 0.00 3,688.62 Check No: 47542 Check Date: 08/03/2004 Vendor: SAFET Safety 1st Pest Control 23296 Contract professional services 06/30/2004 0.00 150.00 23228 Contract professional services 06/30/2004 0.00 150.00 Check Total: 0.00 300.00 Check No: 47543 Check Date: 08/03/2004 Vendor: TER02 Terminix Processing Center 7963572 Monthly billing on general pest cont 07/03/2004 0.00 77.00 Check Total: 0.00 77.00 Check No: 47544 Check Date: 08/03/2004 Vendor: TRU01 Truesdail Labs, Inc. 932640 Test on 07/06/04 10 DW /10 07/12/2004 0.00 186.25 932730 Test on 07/07/04 DW /3 07/12/2004 0.00 27.30 Check Total: 0.00 213.55 Check No: 47545 Check Date: 08/03/2004 Vendor: UNI01 United Way PPE 07/27/04 Contribution for PPE 07/27/04 08/02/2004 0.00 11.00 PPE 07/27/04 Contribution for PPE 07/27/04 08/02/2004 0.00 5.00 Check Total: 0.00 16.00 Check No: 47546 Check Date: 08/03/2004 Vendor: UNIBC Union Bank Of California- Trustee For Pa PPE 07/27/04 PARS -ARS # 13159413 PPE 7/27/04 08/02/2004 0.00 50.45 PPE 07/27/04 PARS -ARS # 13159413 PPE 7/27/04 08/02/2004 0.00 4,179.57 PPE 07/27/04 PARS -ARS # 13159413 PPE 7/27/04 08/02/2004 0.00 0.44 PPE 07/27/04 PARS -ARS # 13159413 PPE 7/27/04 08/02/2004 0.00 7.15 PPE 07/27/04 PARS -ARS # 13159413 PPE 7/27/04 08/02/2004 0.00 9.28 PPE 07/27/04 PARS -ARS # 13159413 PPE 7/27/04 08/02/2004 0.00 547.33 PPE 07/27/04 PARS -ARS # 13159413 PPE 7/27/04 08/02/2004 0.00 10.13 PPE 07/27/04 PARS -ARS # 13159413 PPE 7/27/04 08/02/2004 0.00 132.11 PPE 07/27/04 PARS -ARS # 13159413 PPE 7/27/04 08/02/2004 0.00 27.76 PPE 07/27/04 PARS -ARS # 13159413 PPE 7/27/04 08/02/2004 0.00 24.32 PPE 07/27/04 PARS -ARS # 13159413 PPE 7/27104 08/02/2004 0.00 18.40 PPE 07/27/04 PARS -ARS # 13159413 PPE 7/27/04 08/02/2004 0.00 1.31 PPE 07/27/04 PARS -ARS # 13159413 PPE 7/27/04 08/02/2004 0.00 7.47 PPE 07/27/04 PARS -ARS # 13159413 PPE 7/27/04 08/02/2004 0.00 49.44 Check Total: 0.00 5,065.16 Check No: 47547 Check Date: 08/03/2004 Vendor: VIK02 Viking Office Products 821371166 Misc. office supplies 06/29/2004 0.00 118.05 821353919 Misc. office supplies 06/22/2004 0.00 223.21 821317810 Misc. office supplies 06/07/2004 0.00 64.78 821389781 Credit on cancelled supplies 07/08/2004 0.00 -10.73 Check Total: 0.00 395.31 Check No: 47548 Check Date: 08/03/2004 Vendor: WES01 Western Highway Prod, Inc 354344 Materials for landscape # 350376 06/30/2004 0.00 126.19 Check Total: 0.00 126.19 Check No: 47549 Check Date: 08/03/2004 Vendor: WES13 West Payment Center 806855046 1 - Zoning and Planning Law Handbook 06/20/2004 0.00 277.46 Check Total: 0.00 277.46 Page 15 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47550 Check Date: 08/03/2004 Vendor: WESI5 West -lite Supply Co Inc 30546B 6 #10289 ICF- 2- S26 -H1 -LD 06/28/2004 0.00 146.14 30546A 12 #18969 75 A/HAL /CRYSTAL 06/28/2004 0.00 16.24 30546 30 #14579, 90 par /cap /spl /f130 06/28/2004 0.00 63.65 30546C 50 of #20331, CF13DS /827 06/28/2004 0.00 51.96 30546D Freight 06/28/2004 0.00 7.50 Check Total: 0.00 285.49 Check No: 47551 Check Date: 08/05/2004 Vendor: ADP01 ADP , Inc. 063392 P/R charges for period ending 7/27/0 07/20/2004 0.00 624.34 Check Total: 0.00 624.34 Check No: 47552 Check Date: 08/05/2004 Vendor: ALL01 All American Asph. /Aggregates 511465 (ton) Class F sheet AR - 4 07/13/2004 0.00 82.94 Check Total: 0.00 82.94 Check No: 47553 Check Date: 08/05/2004 Vendor: AME37 American Auto Service SB71004 Contract prof. service fr. 6/27 - 7/10 07/10/2004 0.00 2,648.88 Check Total: 0.00 2,648.88 Check No: 47554 Check Date: 08/05/2004 Vendor: AME64 American Fence Co., Inc. 961497 Rental of temp. fence 7/01 07/01/2004 0.00 175.56 Check Total: 0.00 175.56 Check No: 47555 Check Date: 08/05/2004 Vendor: ATH0I A Throne Co. 169087 Service at Edison Park 6/30- 7/27/04 06/30/2004 0.00 72.00 169088 Service at Heather Park 6/30- 7/27/04 06/30/2004 0.00 72.00 169089 Service at Marina com. Ctr. 6/30 -7/2 06/30/2004 0.00 72.00 Check Total: 0.00 216.00 Check No: 47556 Check Date: 08/05/2004 Vendor: BAY01 Bay True Value Hardware 206379 Materials for street m 07/08/2004 0.00 -9.20 206527 Materials for lifeguard 07/13/2004 0.00 19.69 206533 Materials for lifeguard 07/13/2004 0.00 8.19 206537 Materials for lifeguard 07/13/2004 0.00 -0.30 206135 Materials for lifeguard 07/01/2004 0.00 25.01 206282 Materials for lifeguard 07/06/2004 0.00 13.92 206042 Materials for street M 06/29/2004 0.00 3.38 206324 Materials for street m 07/07/2004 0.00 45.47 206504 Materials for street m 07/12/2004 0.00 3.67 Check Total: 0.00 109.83 Check No: 47557 Check Date: 08/05/2004 Vendor: CER12 Certified Transportation Servi 01 A06041A Sjort pmt on transportation for life 07/12/2004 0.00 156.39 Check Total: 0.00 156.39 Check No: 47558 Check Date: 08/05/2004 Vendor: CLE12 Clean Energy E1113720 City of SB Cal/ fuel & tax 06/30/2004 0.00 547.76 Check Total: 0.00 547.76 Check No: 47559 Check Date: 08/05/2004 Vendor: COA20 Coastal Building Services, Inc 011857 Monthly cleaning for (11) facilities 07/02/2004 0.00 7,816.00 Check Total: 0.00 7,816.00 Check No: 47560 Check Date: 08/05/2004 Vendor: COM13 Commercial Graphics Corp. 01522 Seal Beach Reg. Trail /SBB \ Material 07/07/2004 0.00 27.50 Check Total: 0.00 27.50 Page 16 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47561 Check Date: 08/05/2004 Vendor: COPO4 Copswest w - 11705 Convention registration 08/02/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 47562 Check Date: 08/05/2004 Vendor: DGS01 Dept. Of General Services 411870 Service fee for buying gov. truck 07/01/2004 0.00 1,805.87 Check Total: 0.00 1,805.87 Check No: 47563 Check Date: 08/05/2004 Vendor: DIXON Kathy Dixon Petty Cash w -11769 Petty cash reimbursement 08/03/2004 0.00 20.00 w -11769 Petty cash reimbursement 08/03/2004 0.00 64.62 w -11769 Petty cash reimbursement 08/03/2004 0.00 154.26 w -11769 Petty cash reimbursement 08/03/2004 0.00 12.00 w -11769 Petty cash reimbursement 08/03/2004 0.00 102.22 w -11769 Petty cash reimbursement 08/03/2004 0.00 -1.11 Check Total: 0.00 351.99 Check No: 47564 Check Date: 08/05/2004 Vendor: EAR06 Earthlink Inc. 184292884 Contract prof. services. 07/20/2004 0.00 19.95 Check Total: 0.00 19.95 Check No: 47565 Check Date: 08/05/2004 Vendor: EDAW Edaw Inc. oko51 - 01 - 4007 Professional service through June 20 07/08/2004 0.00 290,091.08 Check Total: 0.00 290,091.08 Check No: 47566 Check Date: 08/05/2004 Vendor: ELSO4 Elson - Alexandre w - 11530 Council picutres for councilmembers 08/03/2004 0.00 419.03 Check Total: 0.00 419.03 Check No: 47567 Check Date: 08/05/2004 Vendor: ENG06 Engineersupply 5811 Self Adhesive Carrier strips for mas 06/11/2004 0.00 189.97 Check Total: 0.00 189.97 Check No: 47568 Check Date: 08/05/2004 Vendor: ESCO2 Darrick Escobedo w y07/28/04 Reimb. for grade 1 op. Water annual 07/28/2004 0.00 55.00 Check Total: 0.00 55.00 Check No: 47569 Check Date: 08/05/2004 Vendor: FS01 FS Construction NO 1- 50178 Sidewalk, Curb & Gutter Rehab \ Bond 06/30/2004 0.00 29,767.00 NO 1- 50178 Sidewalk, Curb & Gutter Rehab \ Meas 06/30/2004 0.00 50,000.00 Check Total: 0.00 79,767.00 Check No: 47570 Check Date: 08/05/2004 Vendor: GFOOI Govt Finance Officers Asc 0022001 Annual membership 07/20/2004 0.00 200.00 Check Total: 0.00 200.00 Check No: 47571 Check Date: 08/05/2004 Vendor: GOL11 Gold Coast Awards, Inc. 43370 Engraved tile names plates 07/14/2004 0.00 119.72 43400 One 2" x 14" Black Plastic Engraved 07/26/2004 0.00 19.09 Check Total: 0.00 138.81 Check No: 47572 Check Date: 08/05/2004 Vendor: GPRO1 G P Resources Inc 5305190 500 gallons of diesel 07/08/2004 0.00 849.81 5305190A surcharges 07/08/2004 0.00 94.62 Check Total: 0.00 944.43 Check No: 47573 Check Date: 08/05/2004 Vendor: GTE02 Verizon California 5624319759/7/25Telephone 07/25/2004 0.00 99.30 Page 17 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 99.30 Check No: 47574 Check Date: 08/05/2004 Vendor: HOLMA Holman Family Counseling 7.13.04 Services for august 2004 (75 empl) 07/13/2004 0.00 138.75 Check Total: 0.00 138.75 Check No: 47575 Check Date: 08/05/2004 Vendor: HOMOI Home Depot Credit Services 8577275 Materials for street card # 0654 07/12/2004 0.00 66.40 5029482 Materials for street card # 0654 07/15/2004 0.00 83.05 Check Total: 0.00 149.45 Check No: 47576 Check Date: 08/05/2004 Vendor: IND07 Independent Medical Sales and Services 50418 (14) Mis. materials for lifeguard 07/01/2004 0.00 410.00 Check Total: 0.00 410.00 Check No: 47577 Check Date: 08/05/2004 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB43 -04 Qwest Communication permit 4- 3 -5 -28- 06/30/2004 0.00 540.00 CSB39 -04 Seal Beach Blvd. AHRP Seg. 3 \ Seal 06/30/2004 0.00 1,211.00 CSB44 -01 Seal Beach Reg. Trail /SBB \ Inspecti 07/09/2004 0.00 235.46 CSB46 -01 Water Sys. Infrast. \ Inspection\ En 06/30/2004 0.00 720.00 CSB48 -01 Curb, Gutter, Sidewalk Rehabilitatio 06/30/2004 0.00 14,557.13 CSB45 -03 Seal Beach Reg. Trail /SBB \ Project 06/30/2004 0.00 1,497.15 CSB -37 -14 Marina Drive Bridge Rehab. \ Project 06/30/2004 0.00 40,399.82 Check Total: 0.00 59,160.56 Check No: 47578 Check Date: 08/05/2004 Vendor: Kustom Kustom Imprints 76783 &76784 Freight 07/16/2004 0.00 21.00 76784 108 qtys Softball league champions T 07/14/2004 0.00 663.31 76783 48 qtys Softball Tournament champio 07/16/2004 0.00 385.31 76783 &76784 28 qtys sizing up charge xxl 07/16/2004 0.00 45.26 76783 2qty sizing up charge xxxl 07/16/2004 0.00 4.31 Check Total: 0.00 1,119.19 Check No: 47579 Check Date: 08/05/2004 Vendor: LCA01 L.C. Action Police Supply 9449401 13 qty Cold AR- 15.223 AR6721 A3 16" 07/13/2004 0.00 11,005.27 00149061 13 qty IBD Sling system Black, 3 po 07/06/2004 0.00 350.19 00149058 13 qty CP25 Trijicon Sights for Col 07/06/2004 0.00 770.41 9449401A 13 QTY 659 Tax Light Colt CarlS & SM 07/13/2004 0.00 2,801.50 Check Total: 0.00 14,927.37 Check No: 47580 Check Date: 08/05/2004 Vendor: LEA02 League of Calif Cities w -11531 Meeting for City Mgr and councilmemb 08/03/2004 0.00 38.00 w -11531 Meeting for City Mgr and councilmemb 08/03/2004 0.00 38.00 Check Total: 0.00 76.00 Check No: 47581 Check Date: 08/05/2004 Vendor: LOS02 Los Alamitos Unified 77510011 Use of facilities 6/21 9/08/04 07/08/2004 0.00 435.00 Check Total: 0.00 435.00 Check No: 47582 Check Date: 08/05/2004 Vendor: MIR02 Miracle Recreation Equip 611857 (2) bench park 05/20/2004 0.00 797.16 Check Total: 0.00 797.16 Check No: 47583 Check Date: 08/05/2004 Vendor: MUNO2 Municipal Water District 4834 Water delivery during month of June 07/15/2004 0.00 144,728.38 Check Total: 0.00 144,728.38 Check No: 47584 Check Date: 08/05/2004 Vendor: ORA26 O.0 Sanitation District VOID 28497 Renewal Fee special purpose # 53 -141 07/01/2004 250.00 Page 18 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 250.00 0.00 Check No: 47585 Check Date: 08/05/2004 Vendor: ORA63 Orange County City Managers' Association 072904 Meeting for membership 07/29/2004 0.00 250.00 Check Total: 0.00 250.00 Check No: 47586 Check Date: 08/05/2004 Vendor: Parra Maria Rosario or Maria Parra w PD072904 Refund for cite #SB448741 not liable 07/29/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 47587 Check Date: 08/05/2004 Vendor: PMI01 PMI 991375 Monthly billing for dental ins 08/01/2004 0.00 99.35 991375 Monthly billing for dental ins 08/01/2004 0.00 16.89 991375 Monthly billing for dental ins 08/01/2004 0.00 99.35 991375 Monthly billing for dental ins 08/01/2004 0.00 209.68 991375 Monthly billing for dental ins 08/01/2004 0.00 41.23 991375 Monthly billing for dental ins 08/01/2004 0.00 5.57 991375 Monthly billing for dental ins 08/01/2004 0.00 12.35 991375 Monthly billing for dental ins 08/01/2004 0.00 70.09 991375 Monthly billing for dental ins 08/01/2004 0.00 303.88 991375 Monthly billing for dental ins 08/01/2004 0.00 44.76 991375 Monthly billing for dental ins 08/01/2004 0.00 22.85 991375 Monthly billing for dental ins 08/01/2004 0.00 55.74 991375 Monthly billing for dental ins 08/01/2004 0.00 11.53 991375 Monthly billing for dental ins 08/01/2004 0.00 165.83 Check Total: 0.00 1,159.10 Check No: 47588 Check Date: 08/05/2004 Vendor: PRE01 Preferred Financial Corp 333076/7/20/04 Ins. payable 07/20/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 47589 Check Date: 08/05/2004 Vendor: RED01 Red Vying Shoes Stores 4170000000522 Safety footwwear for Bill Moran 07/12/2004 0.00 188.78 Check Total: 0.00 188.78 Check No: 47590 Check Date: 08/05/2004 Vendor: REGO2 The Orange County Register 10004634/7/22 Subcription 8/05/04- 09/29/04 07/22/2004 0.00 31.98 Check Total: 0.00 31.98 Check No: 47591 Check Date: 08/05/2004 Vendor: ROS03 Century National Properties In 08.01.04 Monthly minimum rental contract 08/01/2004 0.00 502.55 Check Total: 0.00 502.55 Check No: 47592 Check Date: 08/05/2004 Vendor: Roysden Ellen Roysden w -423 Refund on class cancelled ,class #19 07/29/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47593 Check Date: 08/05/2004 Vendor: RUI04 Ruiz Engineering NO 1 - 50172 Rubberized Ashpalt Project \ Annual 06/30/2004 0.00 117,916.20 Check Total: 0.00 117,916.20 Check No: 47594 Check Date: 08/05/2004 Vendor: SCE01 Southern Calif. Edison 2212362826/7/28Electricity 07/28/2004 0.00 2,351.72 2212362826/7/28Electricity 07/28/2004 0.00 284.99 2212362826/7/28Electricity 07/28/2004 0.00 647.81 2212362826/7/28Electricity 07/28/2004 0.00 82.35 2218943843/7/31Electricity 07/31/2004 0.00 138.90 2024050163 /7 /30Electricity 07/30/2004 0.00 51.65 2212362826/7/28Electricity 07/28/2004 0.00 4,587.01 Page 19 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2212362826/7/28Electricity 07/28/2004 0.00 4,302.12 2212362826/7/28Electricity 07/28/2004 0.00 28.06 2212362826/7/28Electricity 07/28/2004 0.00 686.67 2212362826/7/28Electricity 07/28/2004 0.00 1,153.09 2212362826/7/28Electricity 07/28/2004 0.00 277.32 Check Total: 0.00 14,591.69 Check No: 47595 Check Date: 08/05/2004 Vendor: SCE03 Souther Calif Edison 08 627 - 026 License property for park purposes o 08/01/2004 0.00 200.00 Check Total: 0.00 200.00 Check No: 47596 Check Date: 08/05/2004 Vendor: SPRIN Springbrook Software 0001317 change electronic signature on A/P 08/15/2004 0.00 .400.00 Check Total: 0.00 400.00 Check No: 47597 Check Date: 08/05/2004 Vendor: STA01 Standard Insurance Co. Rb 217208/7/20/04 Monthly billing for ins. payable 07/20/2004 0.00 99.10 Check Total: 0.00 99.10 Check No: 47598 Check Date: 08/05/2004 Vendor: THE51 The Gas Company 08113165917 Service at 2701 SB Blvd. 07/20/2004 0.00 11.68 Check Total: 0.00 11.68 Check No: 47599 Check Date: 08/05/2004 Vendor: TRA08 Traffic Control Service, Inc. 175025 (2) marker & base 07/09/2004 0.00 45.26 175025C (12) u channel 07/09/2004 0.00 364.63 175025G (4) no trespassing signs 07/09/2004 0.00 124.77 175025D (24) no parking signs 07/09/2004 0.00 208.17 175025F (2) graffiti remover 07/09/2004 0.00 9.70 175025E (6) Stop sign 07/09/2004 0.00 195.89 175025A (12) white safe hit reflector 07/09/2004 0.00 181.02 175025B (6) Square post & anchor 07/09/2004 0.00 244.70 Check Total: 0.00 1,374.14 Check No: 47600 Check Date: 08/05/2004 Vendor: URB08 Urban Land Institute PO # 2183 1 Copy - CREATING A VIBRANT CITY CEN 08/02/2004 0.00 32.88 Check Total: 0.00 32.88 Check No: 47601 Check Date: 08/05/2004 Vendor: USA04 USA Bluebook 838480 (1) Deep socket 07/20/2004 0.00 33.74 Check Total: 0.00 33.74 Check No: 47602 Check Date: 08/05/2004 Vendor: VIK02 Viking Office Products 821375499000 Misc.. office supplies 07/01/2004 0.00 159.84 821377721000 Misc.. office supplies 07/06/2004 0.00 23.66 821373546 Misc. office supplies 07/01/2004 0.00 9.68 82I373546A Misc. office supplies 07/01/2004 0.00 51.86 821382102 Misc. office supplies 07/07/2004 0.00 23.10 821390234 48" Wide Wardrobe storage cabinet 07/08/2004 0.00 258.59 821372918000 Misc.. office furniture 07/01/2004 0.00 109.85 Check Total: 0.00 636.58 Check No: 47603 Check Date: 08/05/2004 Vendor: Wat10 Bonnie Watson w - 422 Class # 310 was cancelled summer 200 07/29/2004 0.00 60.00 Check Total: 0.00 60.00 Check No: 47604 Check Date: 08/05/2004 Vendor: WEL03 Wellington Sign & Graphic 24960 (18) Lifeguard decals & signs 07/06/2004 0.00 355.06 Page 20 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 355.06 Check No: 47605 Check Date: 08/05/2004 Vendor: WES13 West Payment Center 807028006 Ca JUD Council FMS & VS 07/20/2004 0.00 60.34 Check Total: 0.00 60.34 Check No: 47606 Check Date: 08/05/2004 Vendor: WGZO1 W.G Zimmerman Engineer. 04 -06 -752 Traffice Engineering 07/01/2004 0.00 4,436.25 04 -06 -753 Inspection /Plan Review 07/01/2004 0.00 1,260.00 04 -06 -755 Hellman development 07/01/2004 0.00 7,071.75 04 -06 -160 Verizon Permit inspection 07/01/2004 0.00 1,155.00 04 -06 -763 Gas Co. Inspection 07/01/2004 0.00 178.50 04 -06 -776 Boeing Vestive Tentative Tract Map 07/01/2004 0.00 1,680.00 04 -06 -677 Seal Beach Signal Comm. Syst. \ Desi 07/01/2004 0.00 147.00 04 -06 -709 Seal Beach Signal Comm. Syst. \ Desi 07/01/2004 0.00 493.50 04 -06 -728 Sig. Inter. 1 -405 to Bradbury\ Engin 07/01/2004 0.00 8,247.75 04 -06 -751 Bixby Improvement period of 06/01 -30 07/01/2004 0.00 2,205.00 Check Total: 0.00 26,874.75 Check No: 47607 Check Date: 08/05/2004 Vendor: WISK01 Chas Wickwire w - 11726 Ins fee. various classes summer 2004 08/02/2004 0.00 8,307.60 Check Total: 0.00 8,307.60 Check No: 47608 Check Date: 08/09/2004 Vendor: ALLIO All American Sign Company 17117 (I) office supply 06/22/2004 0.00 72.73 Check Total: 0.00 72.73 Check No: 47609 Check Date: 08/09/2004 Vendor: BANOI Bank Of America 0061 -6270 Monthly billing for Intuit Quickbase 07/05/2004 0.00 249.00 0061 -6270 Conference for City Manager 07/05/2004 0.00 390.00 0061 -6270 Local Government Police Management S 07/05/2004 0.00 62.32 Check Total: 0.00 701.32 Check No: 47610 Check Date: 08/09/2004 Vendor: CFPOI CFP 07.28.04 Blood.Breath technician services 07/28/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 47611 Check Date: 08/09/2004 Vendor: CINO4 Cintas - 692 640511434 Contract prof. services 07/29/2004 0.00 17.89 640511434 Contract prof. services 07/29/2004 0.00 8.30 640511434 Contract prof. services 07/29/2004 0.00 26.32 640511434 Contract prof. services 07/29/2004 0.00 15.80 640511434 Contract prof. services 07/29/2004 0.00 7.76 640511434 Contract prof. services 07/29/2004 0.00 3.89 640507170 Contract prof. services 07/22/2004 0.00 26.32 640507170 Contract prof. services 07/22/2004 0.00 8.30 640507170 Contract prof. services 07/22/2004 0.00 18.12 640507170 Contract prof. services 07/22/2004 0.00 15.80 640507170 Contract prof. services 07/22/2004 0.00 7.76 640507170 Contract prof. services 07/22/2004 0.00 3.89 Check Total: 0.00 160.15 Check No: 47612 Check Date: 08/09/2004 Vendor: DIVO4 Dive /Corr, Inc. 0482 Inspect both City reservoirs and pro 06/03/2004 0.00 2,200.00 Check Total: 0.00 2,200.00 Check No: 47613 Check Date: 08/09/2004 Vendor: JOBOI Jobs Available 416135 Advertising forsenior planner 07/26/2004 0.00 165.00 Page 21 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 165.00 Check No: 47614 Check Date: 08/09/2004 Vendor: Kersey Kristina Kersey w - 11749 Refund on class # 130 not able to at 08/03/2004 0.00 48.00 Check Total: 0.00 48.00 Check No: 47615 Check Date: 08/09/2004 Vendor: KUS02 Gary I. Kusunoki 2004 - 25 Contract prof. services 06/25/2004 0.00 75.00 Check Total: 0.00 75.00 Check No: 47616 Check Date: 08/09/2004 Vendor: LAW Richard D. Jones A Professional Law Corp 25453 Legal fees services 6/01 6/30/04 07/01/2004 0.00 2,206.81 Check Total: 0.00 2,206.81 Check No: 47617 Check Date: 08/09/2004 Vendor: LYNO2 Lynn Peavey Company 095144A Adjusta -Tube 06/28/2004 0.00 14.20 095144 Evidence tube 12 pack 06/28/2004 0.00 30.80 Check Total: 0.00 45.00 Check No: 47618 Check Date: 08/09/2004 Vendor: NEX02 Nextel Communication 531453524 - 004 (11) cell phone wireless for PD 07/21/2004 0.00 469.49 Check Total: 0.00 469.49 Check No: 47619 Check Date: 08/09/2004 Vendor: ORA64 Carol Ellwood w - 11701 Retirement for chief Romero 08/05/2004 0.00 45.00 Check Total: 0.00 45.00 Check No: 47620 Check Date: 08/09/2004 Vendor: PM101 PMI 991714 Monthly billing for cobra payable 08/01/2004 0.00 41.23 Check Total: 0.00 41.23 Check No: 47621 Check Date: 08/09/2004 Vendor: REG02 The Orange County Register 40017468 Subcription for PD 07/17/2004 0.00 47.97 Check Total: 0.00 47.97 Check No: 47622 Check Date: 08/09/2004 Vendor: RICOHBUSSavin Corporation E072200060 -40 (12) ea. facility condition assessme 07/22/2004 0.00 80.30 E072200056 -40 (300) ea. truck permits 07/22/2004 0.00 48.48 Check Total: 0.00 128.78 Check No: 47623 Check Date: 08/09/2004 Vendor: RINO1 Rincon Del Mar Inc. 106422 52qty lifeguard shorts 06/21/2004 0.00 1,064.03 Check Total: 0.00 1,064.03 Check No: 47624 Check Date: 08/09/2004 Vendor: RISO4 Risk Management Professionals, RMP 2004.185 Contract prof. services through 7/16 07/24/2004 0.00 1,015.98 Check Total: 0.00 1,015.98 Check No: 47625 Check Date: 08/09/2004 Vendor: RUI04 Ruiz Engineering w 011347 Reimb. for hydrant meter at 290 Elec 07/28/2004 0.00 587.30 Check Total: 0.00 587.30 Check No: 47626 Check Date: 08/09/2004 Vendor: SAD01 Saddleback Materials Co. Inc. 156339 (10) yards road base bulk and delive 07/12/2004 0.00 307.63 Check Total: 0.00 307.63 Check No: 47627 Check Date: 08/09/2004 Vendor: SOU52 Soupbowl DMD 0019 174 qty SBJGWhite tee 4clr front 4cl 07/22/2004 0.00 1,171.78 Page 22 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,171.78 Check No: 47628 Check Date: 08/09/2004 Vendor: SUNI7 Sunset Auto Salon 060104 Auto exp. 06/30/2004 0.00 381.00 Check Total: 0.00 381.00 Check No: 47629 Check Date: 08/09/2004 Vendor: sur08 Surf - saving International 33497 patrol rescue can qty 10 07/02/2004 0.00 525.10 33497A plastic whistle qty 30 07/02/2004 0.00 37.50 Check Total: 0.00 562.60 Check No: 47630 Check Date: 08/09/2004 Vendor: UND01 Underground Sery Alert Sc 2004070590 31 new tickets 07/01/2004 0.00 43.40 Check Total: 0.00 43.40 Check No: 47631 Check Date: 08/09/2004 Vendor: USO01 Corporate Express 53149782 (6) misc office supplies 07/01/2004 0.00 105.34 Check Total: 0.00 105.34 Check No: 47632 Check Date: 08/09/2004 Vendor: VIK02 Viking Office Products 821399554 Misc. office supplies 07/14/2004 0.00 21.30 821404257000 Misc.. office supplies 07/15/2004 0.00 38.19 821426750 1 -pc. Go8- 4055BE office chair 07/23/2004 0.00 269.36 821448120A Biohazard step -on trash can for Life 08/04/2004 0.00 59.20 821448120 Commercial Vacuum for Lifeguard Depa 08/04/2004 0.00 260.15 821399554A Misc. office supplies 07/14/2004 0.00 11.97 Check Total: 0.00 660.17 Check No: 47633 Check Date: 08/11/2004 Vendor: ADVOI Advanced Office Services AR28457 Lease equip. for police dept 07/27/2004 0.00 37.37 AR28456 Lease equip. for public yard 07/27/2004 0.00 39.99 Check Total: 0.00 77.36 Check No: 47634 Check Date: 08/11/2004 Vendor: BAY01 Bay True Value Hardware 206685 Materials for lifeguard 07/17/2004 0.00 22.49 207074 Misc. supplies for equipment 07/28/2004 0.00 40.31 Check Total: 0.00 62.80 Check No: 47635 Check Date: 08/11/2004 Vendor: Beads Chic Beads w - 11747 Inst fee class 41 summer 2004 08/04/2004 0.00 29.90 Check Total: 0.00 29.90 Check No: 47636 Check Date: 08/11/2004 Vendor: cam01 Campbell Printing, Inc. 5286 (1000 ) Qtys lifeguard daily beach 07/19/2004 0.00 66.81 5286A (500) Qtys memergency medical report 07/19/2004 0.00 89.43 Check Total: 0.00 156.24 Check No: 47637 Check Date: 08/11/2004 Vendor: Carruth Christy Carruth w - 11750 Inst fee # 2055 various classes summ 08/03/2004 0.00 1,414.50 Check Total: 0.00 1,414.50 Check No: 47638 Check Date: 08/11/2004 Vendor: CFPOI CFP 6.29.04 Blood /Breath technician services 06/29/2004 0.00 225.00 Check Total: 0.00 225.00 Check No: 47639 Check Date: 08/11/2004 Vendor: CIN04 Cintas - 692 640502939 Contract prof. services for auto mai 07/15/2004 0.00 17.43 640502939 Contract prof. services for auto mai 07/15/2004 0.00 8.30 640502939 Contract prof. services for auto mai 07/15/2004 0.00 45.50 Page 23 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 640502939 Contract prof. services for auto mai 07/15/2004 0.00 15.80 640502939 Contract prof. services for auto mai 07/15/2004 0.00 7.76 640502939 Contract prof. services for auto mai 07/15/2004 0.00 3.89 Check Total: 0.00 98.68 Check No: 47640 Check Date: 08/11/2004 Vendor: CITO1 City Of Cypress 09051 West - Comm Joint Power yr 2004 - 2005 07/07/2004 0.00 174,647.55 Check Total: 0.00 174,647.55 Check No: 47641 Check Date: 08/11/2004 Vendor: COR12 Dury Cords w - 11703 Reserve office stipend or July 2004 08/05/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47642 Check Date: 08/11/2004 Vendor: CRUZAN Catherine Cruzan w - 11738 Inst fee class # 615 summer 2004 08/03/2004 0.00 278.85 Check Total: 0.00 278.85 Check No: 47643 Check Date: 08/11/2004 Vendor: CUM01 Cummins Cal Pacific, Lk 009 - 13331 Deisel engine repair for rescue boat 07/22/2004 0.00 405.00 Check Total: 0.00 405.00 Check No: 47644 Check Date: 08/11/2004 Vendor: DAT07 Datamatic, Ltd. CA 000005277 Monthly billing meter reading ystem 07/21/2004 0.00 147.15 Check Total: 0.00 147.15 Check No: 47645 Check Date: 08/11/2004 Vendor: DOGOI Dog Dealers, Inc w - 11733 Inst fee class # 360 summer 2004 08/03/2004 0.00 333.45 Check Total: 0.00 333.45 Check No: 47646 Check Date: 08/11/2004 Vendor: DUR01 Scott Durzo w - 11727 Inst fee various classes summer 2004 08/02/2004 0.00 12,627.55 Check Total: 0.00 12,627.55 Check No: 47647 Check Date: 08/11/2004 Vendor: EDELS E. Del Smith And Company 8.02.04 Washington representation for July 2 08/02/2004 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 47648 Check Date: 08/11/2004 Vendor: EVER02 Eversoft Inc. R459143 Monthly billing for E96 rental 08/01/2004 0.00 105.02 Check Total: 0.00 105.02 Check No: 47649 Check Date: 08/11/2004 Vendor: Fagan Fagan Jim w - 11739 Inst fee class # 112 summer 2004 08/03/2004 0.00 156.00 Check Total: 0.00 156.00 Check No: 47650 Check Date: 08/11/2004 Vendor: FAT02 Maria Fattal w - 11744 Inst fee calss # 176,199,1983 summer 08/03/2004 0.00 2,303.70 Check Total: 0.00 2,303.70 Check No: 47651 Check Date: 08/11/2004 Vendor: FLE02 Tom Flenniiken And Assoc. 07.03.04 Cost for each polygraph examination 07/03/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 47652 Check Date: 08/11/2004 Vendor: FOR09 Robin Forte - Lincke 080304 Professional Services 08/03/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 47653 Check Date: 08/11/2004 Vendor: GAN04 Ganahl Lumber Co. L854474 Materials for lifeguard 07/30/2004 0.00 25.17 Page 24 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 25.17 Check No: 47654 Check Date: 08/11/2004 Vendor: GIL01 Gilliland Re- network, Inc. w - 11734 Inst fee class # 380 summer 2004 08/03/2004 0.00 125.45 Check Total: 0.00 125.45 Check No: 47655 Check Date: 08/11/2004 Vendor: GRA08 Grainger 303 - 445560 -4 case of #6JD46 Duct Tape 07/07/2004 0.00 76.55 973 - 132233 -6 hanging clamps 5w270 07/26/2004 0.00 142.98 973 - 132233 -6 5w269 drop wall rack 07/26/2004 0.00 137.54 Check Total: 0.00 357.07 Check No: 47656 Check Date: 08/11/2004 Vendor: GRA14 Lewis Gray w - 11697 Reserve officer stipend for July 200 08/05/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47657 Check Date: 08/11/2004 Vendor: GRI04 Jack Griswold w 011112 Inst fee class 301,777,782 summer 20 08/03/2004 0.00 217.75 Check Total: 0.00 217.75 Check No: 47658 Check Date: 08/11/2004 Vendor: GUNO3 Seanna Gunn w - 11743 Inst fee class # 176,199,1983 summer 08/03/2004 0.00 2,303.70 Check Total: 0.00 2,303.70 Check No: 47659 Check Date: 08/11/2004 Vendor: HAZOI Suzy Hazard w - 11736 Inst fee Class # 749 & 750 summer 20 08/03/2004 0.00 608.01 Check Total: 0.00 608.01 Check No: 47660 Check Date: 08/11/2004 Vendor: HOU01 House Of Batteries 8286 (7) Qty batteries for lift station a 07/23/2004 0.00 113.14 Check Total: 0.00 113.14 Check No: 47661 Check Date: 08/11/2004 Vendor: HPA01 Han - Padron Associates Engineer 04 L1104.02 - 6B Pier Repair & Rehab. \ Inspection\ I 06/23/2004 0.00 62,666.00 Check Total: 0.00 62,666.00 Check No: 47662 Check Date: 08/11/2004 Vendor: IMPO4 Imperial Paving Co. 8889 Repair water line at drinking founta 07/12/2004 0.00 6,801.00 8889 Work completed as per contract/propo 07/12/2004 0.00 262.07 Check Total: 0.00 7,063.07 Check No: 47663 Check Date: 08/11/2004 Vendor: Inspired Inspired Creations w - 11746 Inst. Fee Class # 261 summer 2004 08/04/2004 0.00 21.45 Check Total: 0.00 21.45 Check No: 47664 Check Date: 08/11/2004 Vendor: IRVO4 Iry Seaver Motorcycles 92152033 Parts and tire to service BMW motorc 07/15/2004 0.00 501.94 92152033 Labor to service SB301 07/15/2004 0.00 460.00 92152033A tire disposal and waste fees 07/15/2004 0.00 6.00 Check Total: 0.00 967.94 Check No: 47665 Check Date: 08/11/2004 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB46 -02 Rubberized Ashpalt Project \ Annual 07/09/2004 0.00 5,781.41 CSB45 -04 Seal Beach Reg. Trail /SBB \ Project 07/09/2004 0.00 2,994.30 CSB49 -01 Miscellaneous Street & Signal Repair 07/09/2004 0.00 2,575.46 CSB48 -02 Curb, Gutter, Sidewalk Rehabilitatio 06/30/2004 0.00 2,720.92 Check Total: 0.00 14,072.09 Page 25 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47666 Check Date: 08/11/2004 Vendor: KLI01 Danuta Klimczak w - 11730 lnst fee Classes # 115 to 116 summer 08/03/2004 0.00 919.75 Check Total: 0.00 919.75 Check No: 47667 Check Date: 08/11/2004 Vendor: Koci Lisa Koci w - 11745 Inst fee class # 125 summer 2004 08/04/2004 0.00 31.20 Check Total: 0.00 31.20 Check No: 47668 Check Date: 08/11/2004 Vendor: KOROI Gary Korngold w - 1 1699 Reserve officer stipend for July 200 08/05/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47669 Check Date: 08/11/2004 Vendor: LINO3 Lincoln Equipment Inc 038070 5 lane line take up reel 07/06/2004 0.00 282.84 038070A 1 ea Lane Line Wrench 07/06/2004 0.00 12.66 Check Total: 0.00 295.50 Check No: 47670 Check Date: 08/11/2004 Vendor: LONO3 Galls / LB. Uniform Co. 607785 Uniform (1) 06/28/2004 0.00 21.53 Check Total: 0.00 21.53 Check No: 47671 Check Date: 08/11/2004 Vendor: MA107 David Mains w - 11704 Reserve officer stipend for July 200 08/05/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47672 Check Date: 08/11/2004 Vendor: MAR20 Chuck Martucci w - 11731 Inst fee class # 1455 & 145 summer 2 08/03/2004 0.00 589.94 Check Total: 0.00 589.94 Check No: 47673 Check Date: 08/11/2004 Vendor: Meehan Pauline Meehan w - 11770 Inst fee class 104,304 & 305 summer 08/04/2004 0.00 436.50 Check Total: 0.00 436.50 Check No: 47674 Check Date: 08/11/2004 Vendor: MOB05 Mobile Mini, Inc. 35686041 Monthly storage fee 07/19/2004 0.00 50.65 Check Total: 0.00 50.65 Check No: 47675 Check Date: 08/11/2004 Vendor: MUELLER Debi Mueller w - 11740 Inst fee class # 52 summer 2004 08/03/2004 0.00 29.90 Check Total: 0.00 29.90 Check No: 47676 Check Date: 08/11/2004 Vendor: MUNI Munifinancial 31549A Annual Report (2000)Tab Ser A &B 07/15/2004 0.00 2,000.00 31549B Annual Report (2000)Sewer 07/15/2004 0.00 1,500.00 31600 Contract prof. services 07/23/2004 0.00 203.70 31549 Annual Report Preparation (2000 Rev) 07/15/2004 0.00 1,500.00 Check Total: 0.00 5,203.70 Check No: 47677 Check Date: 08/11/2004 Vendor: MYE07 Myers Michael w - 11742 Inst fee class # 991 &992 summer 2004 08/03/2004 0.00 176.00 Check Total: 0.00 176.00 Check No: 47678 Check Date: 08/11/2004 Vendor: ORA26 O.0 Sanitation District w - 080604 Fees collected for OC Sanitation Jul 08/06/2004 0.00 1,596.00 Check Total: 0.00 1,596.00 Check No: 47679 Check Date: 08/11/2004 Vendor: PITO1 Gary Pitts w -11732 Inst fee class # 141 summer 2004 08/03/2004 0.00 - 120.90 Page 26 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 120.90 Check No: 47680 Check Date: 08/11/2004 Vendor: PURTELL Steve Purtell w - 11698 Reserve officer stipend for July 20 08/05/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47681 Check Date: 08/11/2004 Vendor: QUE02 Quecore Inc. 20179 Computer maint. 7/13/04 7/26/04 07/26/2004 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 47682 Check Date: 08/11/2004 Vendor: RICO2 Richards Watson & Gershon 134010 Legal fees 07/14/2004 0.00 444.21 134011 Legal fees 07/14/2004 0.00 350.75 134012 Legal fees 07/14/2004 0.00 13,847.62 134021 Legal fees 07/14/2004 0.00 6,118.00 134020 Legal fees 07/14/2004 0.00 1,925.00 134017 Legal fees 07/14/2004 0.00 430.00 Check Total: 0.00 23,115.58 Check No: 47683 Check Date: 08/11/2004 Vendor: RICOHBUSSavin Corporation E062502113 -40 (15) office supplies 06/25/2004 0.00 85.34 E07220061 -40A (500) Business cards, Police dept. 07/22/2004 0.00 55.51 E07220061 -40 (500) Business cards, city council 07/22/2004 0.00 55.52 E072200074 -40 (500) Parking permit request. office 07/22/2004 0.00 107.75 E072200075 -40 (2000)Letterhead, office supplies 07/22/2004 0.00 390.66 E072200073 -40 (1000) service request, office suppl 07/22/2004 0.00 161.63 E072200057 -40 (7)ea. master plan of drainage 07/22/2004 0.00 213.38 Check Total: 0.00 1,069.79 Check No: 47684 Check Date: 08/11/2004 Vendor: SAN12 David Sansenbach w - 11696 Reserve officer stipend for July 200 08/05/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47685 Check Date: 08/11/2004 Vendor: SARREAL Jennifer Sarreal w - 11728 Inst fee Class # 395 & 396. summer 2 08/03/2004 0.00 508.95 Check Total: 0.00 508.95 Check No: 47686 Check Date: 08/11/2004 Vendor: SH102 Sean Shilati w - 11737 lnst fee class # 56 & 95 summer 2004 08/03/2004 0.00 152.75 Check Total: 0.00 152.75 Check No: 47687 Check Date: 08/11/2004 Vendor: STE22 Sarah Stegall w - 11741 lnst fee class # 130,134 summer 2004 08/03/2004 0.00 262.60 Check Total: 0.00 262.60 Check No: 47688 Check Date: 08/11/2004 Vendor: Tawney Tawney Chapman w 011111 Inst fee class 71 & 70 summer 2004 08/03/2004 0.00 1,510.60 Check Total: 0.00 1,510.60 Check No: 47689 Check Date: 08/11/2004 Vendor: USP03 U.S. Postmaster w -11532 To reflenish stamp machine 08/04/2004 0.00 1,860.00 w -11532 To reflenish stamp machine 08/04/2004 0.00 240.00 w -11532 To reflenish stamp machine 08/04/2004 0.00 200.00 w -I 1532 To reflenish stamp machine 08/04/2004 0.00 400.00 w -11532 To reflenish stamp machine 08/04/2004 0.00 150.00 w -11532 To reflenish stamp machine 08/04/2004 0.00 150.00 Check Total: 0.00 3,000.00 Page 27 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47690 Check Date: 08/11/2004 Vendor: WALOI Karen Walton w - 11735 Inst fee class 743 summer 2004 08/03/2004 0.00 254.15 Check Total: 0.00 254.15 Check No: 47691 Check Date: 08/11/2004 Vendor: WIL07 Wild Rivers order # 146 229 kids for SB Jr. Lifeguard for Wi 07/28/2004 0.00 3,594.00 Check Total: 0.00 3,594.00 Check No: 47692 Check Date: 08/11/2004 Vendor: YEO01 Joanne Yeo 07.15.04 Contract prof. services 7/06 7/15/04 07/15/2004 0.00 1,270.11 Check Total: 0.00 1,270.11 Check No: 47693 Check Date: 08/11/2004 Vendor: MUNO2 Municipal Water District 12770 Annual retail Serv. yr 2004/2005 07/01/2004 0.00 23,638.50 Check Total: 0.00 23,638.50 Check No: 47694 Check Date: 08/13/2004 Vendor: ABB05 Charles Abbott Associates, Inc 33042 SB Tree Trimming Adm for June 2004 07/14/2004 0.00 355.00 Check Total: 0.00 355.00 Check No: 47695 Check Date: 08/13/2004 Vendor: ADP01 ADP , Inc. 077341 Period ending 7/31/04 Fsdd recall & 08/06/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 47696 Check Date: 08/13/2004 Vendor: COUO3 County Of Orange SH07728 OCATS Tel. svcs for July & Switcher 07/26/2004 0.00 319.00 Check Total: 0.00 319.00 Check No: 47697 Check Date: 08/13/2004 Vendor: LEA02 League of Calif Cities w - 11534 Registration fee for league meeting 08/12/2004 0.00 38.00 Check Total: 0.00 38.00 Check No: 47698 Check Date: 08/13/2004 Vendor: MCI01 MCI Comm Services 5627991204 Telephone 07/12/2004 0.00 13.21 Check Total: 0.00 13.21 Check No: 47699 Check Date: 08/13/2004 Vendor: MUNO2 Municipal Water District 12794 Year 2004 water quality reports 07/13/2004 0.00 1,977.21 Check Total: 0.00 1,977.21 Check No: 47700 Check Date: 08/13/2004 Vendor: SCE01 Southern Calif. Edison 2024025629 Electricity 07/31/2004 0.00 874.07 2024025629 Electricity 07/31/2004 0.00 148.14 2024025629 Electricity 07/31/2004 0.00 34.88 2024025629 Electricity 07/31/2004 0.00 210.16 Check Total: 0.00 1,267.25 Check No: 47701 Check Date: 08/13/2004 Vendor: sou53 Southern California AED Institute 072204B AED Cabinet 07/22/2004 0.00 269.38 072204A Automatic External Defibrillator (Qt 07/22/2004 0.00 1,851.36 072204 Automatic External Defibrillator (Qt 07/22/2004 0.00 1,855.24 Check Total: 0.00 3,975.98 Check No: 47702 Check Date: 08/13/2004 Vendor: VOY02 Voyager 869017509407 Monthly billing for fuel 07/24/2004 0.00 6,857.78 Check Total: 0.00 6,857.78 Check No: 47703 Check Date: 08/13/2004 Vendor: WHIO3 Whittenberg, Lee w- p1080504 Reimb. exp. for planning commisioner 08/05/2004 0.00 327.70 Page 28 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 327.70 Check No: 47704 Check Date: 08/16/2004 Vendor: ADP01 ADP , Inc. 090001 P/R Charges for period ending 8/10/0 08/13/2004 0.00 604.10 Check Total: 0.00 604.10 Check No: 47705 Check Date: 08/16/2004 Vendor: AIR13 Aircall.com VOID 04- 201245 Yearly billing for beepers 08/12/2004 229.63 04- 201245 Yearly billing for beepers 08/12/2004 71.40 04- 201245 Yearly billing for beepers 08/12/2004 71.40 04- 201245 Yearly billing for beepers 08/12/2004 365.19 Check Total: 737.62 0.00 Check No: 47706 Check Date: 08/16/2004 Vendor: AKM01 Akm Consulting Engineers 0003389 Water Sys. Infrast. \ Design\ Engine 07/09/2004 0.00 8,375.74 0003390 Pump Station #35 Upgrade \ Design\ E 07/09/2004 0.00 2,928.00 0003391 Water Sys. Infrast. \ Design\ Engine 07/09/2004 0.00 8,292.58 0003392 W. End Pump Station Repl. \ Design\ 07/09/2004 0.00 624.00 0003401 Water Sys. Infrast. \ Design\ Engine 07/09/2004 0.00 2,364.50 0003400 Sewer Vidio Hill & Bridgeport \ Sewe 07/09/2004 0.00 2,240.00 0003387 Lopez Pump Station \ Design\ Enginee 07/09/2004 0.00 12,461.46 Check Total: 0.00 37,286.28 Check No: 47707 Check Date: 08/16/2004 Vendor: AME01 American Heritage Life MO142471218 Monthly billing for ins. 08/05/2004 0.00 115.04 MO142471218 Monthly billing for ins. 08/05/2004 0.00 47.95 MO142471218 Monthly billing for ins. 08/05/2004 0.00 12.49 Check Total: 0.00 175.48 Check No: 47708 Check Date: 08/16/2004 Vendor: ASCE03 A.s.c.e /membership w 011339 Seminar for Prof.Man for A Silva 08/11/2004 0.00 25.00 Check Total: 0.00 25.00 Check No: 47709 Check Date: 08/16/2004 Vendor: Baysinge Jasper Baysinger, Jr. w plan081204 Refund of special event permit fee 08/12/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47710 Check Date: 08/16/2004 Vendor: BRI10 Briggeman Disposal 4911220 Steet side barre; servi p/u 08/01/2004 0.00 1,964.49 4911284 Storage box rental (1) 08/01/2004 0.00 252.50 Check Total: 0.00 2,216.99 Check No: 47711 Check Date: 08/16/2004 Vendor: BSNO2 BSN /PASSON /CSC 91500681 Softballs 12' .40 core Worth Gray Do 07/30/2004 0.00 1,350.84 Check Total: 0.00 1,350.84 Check No: 47712 Check Date: 08/16/2004 Vendor: BUSO4 Business Products Distributors 80894 Office supplies 07/13/2004 0.00 8.61 Check Total: 0.00 8.61 Check No: 47713 Check Date: 08/16/2004 Vendor: C &CO2 C & C Automotive Distributors 1- 152828 Auto exp Capt. blue sable 08/03/2004 0.00 62.24 1- 145402 Auto exp unit 47 07/23/2004 0.00 226.22 1- 154297 Auto exp unit 4104 08/05/2004 0.00 198.93 1- 152858 Auto exp Capt. blue sable 08/03/2004 0.00 89.26 1- 151769 Auto exp unit 38 08/02/2004 0.00 12.86 1- 146980 Auto exp unit 27 07/26/2004 0.00 61.05 1- 146636 Auto exp unit 27 07/26/2004 0.00 18.79 1- 147103 Auto exp unit 27 07/26/2004 0.00 64.37 Page 29 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 733.72 Check No: 47714 Check Date: 08/16/2004 Vendor: CANV Ca -nv Section, Awwa 0021845 AWWA JIC Workshop, August 11, 2004, 07/31/2004 0.00 270.00 Check Total: 0.00 270.00 Check No: 47715 Check Date: 08/16/2004 Vendor: CAP02 Captains Locker Inc 579792 (8) Oil sorbent sht 07/14/2004 0.00 9.18 579001 (3) auto exp 07/01/2004 0.00 27.99 579333 (14) auto exp 07/07/2004 0.00 8.34 581130 (2) auto exp. 07/31/2004 0.00 19.05 580129 (1) auto exp 07/18/2004 0.00 26.55 Check Total: 0.00 91.11 Check No: 47716 Check Date: 08/16/2004 Vendor: CIT01 City Of Cypress 09079 Reimb. shared 2004 4th of July firew 08/02/2004 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 47717 Check Date: 08/16/2004 Vendor: COUO3 County Of Orange 222273 Apr June 2004 4th QTR CAST billing 07/15/2004 0.00 275.00 Check Total: 0.00 275.00 Check No: 47718 Check Date: 08/16/2004 Vendor: GOLI 1 Gold Coast Awards, Inc. 43436 city tile and frame 100 (6x6) pcs. 08/06/2004 0.00 2,526.74 Check Total: 0.00 2,526.74 Check No: 47719 Check Date: 08/16/2004 Vendor: GTE02 Verizon California 5627994492/8/4 Telephone 08/04/2004 0.00 132.54 5627994492/8/4 Telephone 08/04/2004 0.00 2,320.39 Check Total: 0.00 2,452.93 Check No: 47720 Check Date: 08/16/2004 Vendor: GTE04 Verizon Credit Inc. 2857877 Monthly billing for lease equipment 08/07/2004 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 47721 Check Date: 08/16/2004 Vendor: HAZOI Suzy Hazard w - 11805 Artwork for Fall 2004 Recreation Gui 08/16/2004 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 47722 Check Date: 08/16/2004 Vendor: HdL0I Hdl Coren & Cone 0030021 2003 - 2004 CAFR Reports 08/05/2004 0.00 250.00 Check Total: 0.00 250.00 Check No: 47723 Check Date: 08/16/2004 Vendor: HOM01 Home Depot Credit Services 9010077 (14) materials for Street m 08/10/2004 0.00 163.25 0020912 Mis. supplies for storm dr. 08/09/2004 0.00 89.00 Check Total: 0.00 252.25 Check No: 47724 Check Date: 08/16/2004 Vendor: IND07 Independent Medical Sales and Services 50448 (38) Materials for lifeguard 08/06/2004 0.00 186.51 Check Total: 0.00 186.51 Check No: 47725 Check Date: 08/16/2004 Vendor: LONO3 Galls / LB. Uniform Co. 623799 Uniforms supplies for PD 07/26/2004 0.00 57.00 618478 Misc. Uniform and equipment for Offi 07/20/2004 0.00 850.89 Check Total: 0.00 907.89 Check No: 47726 Check Date: 08/16/2004 Vendor: NAT3I National Plant Svcs,inc. 5277 Hot spot cleaning & Inspection 06/30/2004 0.00 4,320.00 Page 30 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,320.00 Check No: 47727 Check Date: 08/16/2004 Vendor: NEX01 Nextel Communications 887704316 Cell wireless phone 08/06/2004 0.00 31.95 887704316 Cell wireless phone 08/06/2004 0.00 31.95 887704316 CeII wireless phone 08/06/2004 0.00 31.95 887704316 Cell wireless phone 08/06/2004 0.00 31.92 100744318 cell wireless phone 08/06/2004 0.00 179.85 Check Total: 0.00 307.62 Check No: 47728 Check Date: 08/16/2004 Vendor: NEX02 Nextel Communication 955014316 (3) cell wireless phone 08/06/2004 0.00 188.94 Check Total: 0.00 188.94 Check No: 47729 Check Date: 08/16/2004 Vendor: NIC01 Nick's Deli w - 11533 Refreshment for meeting held SB Poli 08/10/2004 0.00 178.97 Check Total: 0.00 178.97 Check No: 47730 Check Date: 08/16/2004 Vendor: ORA17 Orange County Striping 0037735 Bal. amt on stripping of crosswalks 07/26/2004 0.00 600.00 Check Total: 0.00 600.00 Check No: 47731 Check Date: 08/16/2004 Vendor: PSY01 Psychological Corp., Inc. Ch #029115831 Contract professional serv. for D. B 08/02/2004 0.00 245.00 Check Total: 0.00 245.00 Check No: 47732 Check Date: 08/16/2004 Vendor: SCE01 Southern Calif. Edison 2024047656/8/3 Electricity 08/03/2004 0.00 19.03 2261529358/8/3 Electricity 08/03/2004 0.00 222.65 2212368641/8/5 Electricity 08/05/2004 0.00 10,373.39 Check Total: 0.00 10,615.07 Check No: 47733 Check Date: 08/16/2004 Vendor: SEA64 Seal Beach Lifeguard Assoc. w - 11670 Annual dues for professional lifegua 08/04/2004 0.00 120.00 Check Total: 0.00 120.00 Check No: 47734 Check Date: 08/16/2004 Vendor: SERNA Serna, Paul 8.06.04 Course develops accident investigati 08/06/2004 0.00 773.60 Check Total: 0.00 773.60 Check No: 47735 Check Date: 08/16/2004 Vendor: SIG02 Signal Maintenance Inc. S1228016 Contract prof. services 07/24/2004 0.00 1,632.53 Check Total: 0.00 1,632.53 Check No: 47736 Check Date: 08/16/2004 Vendor: SPRIN Springbrook Software 0001410 UB Payments monthly serv. for July 2 08/03/2004 0.00 83.33 Check Total: 0.00 83.33 Check No: 47737 Check Date: 08/16/2004 Vendor: THYOI Thyssenkrupp Elevator 2231738 Monthly billing for contract service 07/01/2004 0.00 265.35 Check Total: 0.00 265.35 Check No: 47738 Check Date: 08/16/2004 Vendor: TRU01 Truesdail Labs, Inc. 932906 Contract prof. services 07/19/2004 0.00 186.25 Check Total: 0.00 186.25 Check No: 47739 Check Date: 08/17/2004 Vendor: AIR13 Aircall.com 04- 201245 Yearly billing for (1) beepers Water 08/12/2004 0.00 32.27 04- 201243 Yearly billing for (4) beepers Water 08/12/2004 0.00 365.19 Page 31 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 04- 201243 Yearly billing for (1) beeper Yard 08/12/2004 0.00 71.40 04- 201243 Yearly billing for (1) beeper Yard 08/12/2004 0.00 71.40 04- 201243 yearly billing for (3) beepers PD 08/12/2004 0.00 229.63 Check Total: 0.00 769.89 Check No: 47740 Check Date: 08/17/2004 Vendor: BRA02 Bramlett, Alan w -y- 080404 Renewal of Grade 1I wastewater coll. 08/04/2004 0.00 143.00 Check Total: 0.00 143.00 Check No: 47741 Check Date: 08/17/2004 Vendor: CALPEREDCalpers Educational Forum w -11536 Registration fee for Kasama to atten 08/16/2004 0.00 250.00 w -11536 Registration fee for Kasama to atten 08/16/2004 0.00 250.00 Check Total: 0.00 500.00 Check No: 47742 Check Date: 08/17/2004 Vendor: CIT48 City Employees Associates PPE 8/10/04 Association dues for PPE 8/10/04 08/16/2004 0.00 9.23 PPE 8/10/04 Association dues for PPE 8/10/04 08/16/2004 0.00 18.46 PPE 8/10/04 Association dues for PPE 8/10/04 08/16/2004 0.00 92.30 Check Total: 0.00 119.99 Check No: 47743 Check Date: 08/17/2004 Vendor: CITYS City Of Seal Beach PPE 8/10/04 Section 125 for PPE 8/10/04 08/16/2004 0.00 2,327.18 PPE 8/10/04 Section 125 for PPE 8/10/04 08/16/2004 0.00 2,327.18 PPE 8/10/04 Section 125 for PPE 8/10/04 08/16/2004 0.00 - 2,327.18 Check Total: 0.00 2,327.18 Check No: 47744 Check Date: 08/17/2004 Vendor: FED01 Fedex 1- 949 -31094 Office supplies 08/13/2004 0.00 18.24 Check Total: 0.00 18.24 Check No: 47745 Check Date: 08/17/2004 Vendor: ICMA I.C. M.A Retirement Trust -457 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 103.26 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 49.17 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 27.34 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 194.95 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 78.86 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 177.90 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 16.50 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 9,653.34 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 25.91 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 29.61 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 200.00 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 684.52 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 80.16 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 295.19 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 141.52 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 217.43 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 705.03 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 142.07 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 286.54 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 163.83 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 41.78 PPE 8/10/04 Plan # 302409 Acct # 2409 PPE 8/10/0 08/16/2004 0.00 136.91 Check Total: 0.00 13,451.82 Check No: 47746 Check Date: 08/17/2004 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 29030 MO. base chrg for June'04 planted me 07/02/2004 0.00 2,567.82 29038 MO. base chrg for June'04 Parks 07/02/2004 0.00 7,943.71 29039 MO. base chrg for June'04 planted pa 07/02/2004 0.00 1,347.06 29040 MO. base chrg for June'04 Traffic cr 07/02/2004 0.00 964.41 Page 32 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 29041 MO. base chrg for June'04 Bldg.facil 07/02/2004 0.00 1,856.09 29042 MO. base chrg for June'04 Site # W -0 07/02/2004 0.00 312.75 29043 MO. base chrg for June'04 Site # W -0 07/02/2004 0.00 32.92 29044 MO. base chrg for June'04 Site # S -0 07/02/2004 0.00 160.49 29050 Extra work June'04 Parks 07/02/2004 0.00 437.39 29052 Extra work June'04 Bldg. facility gr 07/02/2004 0.00 254.11 29053 Extra work June'04 10th street damag 07/02/2004 0.00 36.69 29054 Extra work June'04 Ayers Hotel Area 07/02/2004 0.00 372.96 29055 Extra work June'04 Beverly Manor bik 07/02/2004 0.00 1,000.00 29056 Extra work June'04 Downtown 07/02/2004 0.00 437.76 29051 Extra work June'04 planted parkways 07/02/2004 0.00 713.07 29045 MO. base chrg for June'04 S.B Median 07/02/2004 0.00 382.73 29046 MO. base chrg for June'04 S.B Median 07/02/2004 0.00 215.28 29047 MO. base chrg for June'04 West limit 07/02/2004 0.00 245.00 29048 MO. base chrg for June'04 Caltrans 07/02/2004 0.00 220.00 29049 MO. base chrg for June'04 SB, Hotel 07/02/2004 0.00 1,506.99 Check Total: 0.00 21,007.23 Check No: 47747 Check Date: 08/17/2004 Vendor: MATO2 Lexisnexis Matthew Bender 87887355 Ca deer 04 RVS % Probate /1 SB Rules 07/20/2004 0.00 390.76 Check Total: 0.00 390.76 Check No: 47748 Check Date: 08/17/2004 Vendor: OCE01 O.C.E.A. PPE 8/10/04 Association dues of PPE 8/10/04 08/16/2004 0.00 83.97 PPE 8/10/04 Association dues of PPE 8/10/04 08/16/2004 0.00 37.32 PPE 8/10/04 Association dues of PPE 8/10/04 08/16/2004 0.00 9.33 Check Total: 0.00 130.62 Check No: 47749 Check Date: 08/17/2004 Vendor: PHASE Phase II Systems Acct'ts Recei 5879 Monthly billing for PAR ARS 08/09/2004 0.00 34.56 5879 Monthly billing for PAR ARS 08/09/2004 0.00 36.38 5879 Monthly billing for PAR ARS 08/09/2004 0.00 42.56 5879 Monthly billing for PAR ARS 08/09/2004 0.00 29.10 5879 Monthly billing for PAR ARS 08/09/2004 0.00 3.63 5879 Monthly billing for PAR ARS 08/09/2004 0.00 25.46 5879 Monthly billing for PAR ARS 08/09/2004 0.00 46.20 5879 Monthly billing for PAR ARS 08/09/2004 0.00 18.19 5879 Monthly billing for PAR ARS 08/09/2004 0.00 7.28 5879 Monthly billing for PAR ARS 08/09/2004 0.00 7.28 5879 Monthly billing for PAR ARS 08/09/2004 0.00 189.17 5879 Monthly billing for PAR ARS 08/09/2004 0.00 10.91 5879 Monthly billing for PAR ARS 08/09/2004 0.00 3.64 5879 Monthly billing for PAR ARS 08/09/2004 0.00 3.64 5879 Monthly billing for PAR ARS 08/09/2004 0.00 18.19 Check Total: 0.00 476.19 Check No: 47750 Check Date: 08/17/2004 Vendor: PLAl2 Planning Directors Association PO # 220A Planning Officials Forum Registratio 08/10/2004 0.00 90.00 PO # 2200 Planning Officials Forum Registratio 08/10/2004 0.00 90.00 Check Total: 0.00 180.00 Check No: 47751 Check Date: 08/17/2004 Vendor: PMA Police Management Association PPE 8/10/04 Association dues for PPE 8/10/04 08/16/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 47752 Check Date: 08/17/2004 Vendor: POA01 Police Officers Assoc PPE 8/10/04 Association dues for PPE 8/10/04 08/16/2004 0.00 850.00 Check Total: 0.00 850.00 Page 33 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47753 Check Date: 08/17/2004 Vendor: PUBLIC Public Employees Retirement system PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 98.56 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 73.89 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 431.64 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 193.07 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 387.36 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 57.66 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 8.37 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 1,270.93 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 3.72 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 483.86 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 42.53 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 237.13 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 485.80 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 0.93 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 9,104.90 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 28,449.58 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 629.95 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 188.50 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 683.28 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 2,080.03 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 160.33 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 63.49 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 169.03 PPE 8/10/04 Acct # 0377 PPE 8/10/04 08/16/2004 0.00 726.29 Check Total: 0.00 46,030.83 Check No: 47754 Check Date: 08/17/2004 Vendor: QUE02 Quecore Inc. 20181A Website maint. serv. for Parks & Rec 08/02/2004 0.00 250.00 20181 Website maintenance services for Cit 08/02/2004 0.00 900.00 Check Total: 0.00 1,150.00 Check No: 47755 Check Date: 08/17/2004 Vendor: UN101 United Way PPE 8/10/04 Contribution for PPE 8/10/04 08/16/2004 0.00 11.00 PPE 8/10/04 Contribution for PPE 8/10/04 08/16/2004 0.00 5.00 Check Total: 0.00 16.00 Check No: 47756 Check Date: 08/17/2004 Vendor: UNIBC Union Bank Of California- Trustee For Pa PPE 8/10/04 PARS -ARS # ARS 13159413 08/16/2004 0.00 39.06 PPE 8/10/04 PARS -ARS # ARS 13159413 08/16/2004 0.00 13.98 PPE 8/10/04 PARS -ARS # ARS 13159413 08/16/2004 0.00 7.61 PPE 8/10/04 PARS -ARS # ARS 13159413 08/16/2004 0.00 3.93 PPE 8/10/04 PARS -ARS # ARS 13159413 08/16/2004 0.00 21.45 PPE 8/10/04 PARS -ARS # ARS 13159413 08/16/2004 0.00 48.57 PPE 8/10/04 PARS -ARS # ARS 13159413 08/16/2004 0.00 534.44 PPE 8/10/04 PARS -ARS # ARS 13159413 08/16/2004 0.00 23.17 PPE 8/10/04 PARS -ARS # ARS 13159413 08/16/2004 0.00 110.40 PPE 8/10/04 PARS -ARS # ARS 13159413 08/16/2004 0.00 21.04 PPE 8/10/04 PARS -ARS # ARS 13159413 08/16/2004 0.00 33.21 PPE 8/10/04 PARS -ARS # ARS 13159413 08/16/2004 0.00 5.45 PPE 8/10/04 PARS -ARS # ARS 13159413 08/16/2004 0.00 5.81 PPE 8/10/04 PARS -ARS # ARS 131 59413 08/16/2004 0.00 4,184.24 Check Total: 0.00 5,052.36 Check No: 47757 Check Date: 08/17/2004 Vendor: USO01 Corporate Express 53570345 Misc. office supplies 07/21/2004 0.00 134.99 53535151 Misc. office supplies 07/20/2004 0.00 19.79 53535151 Misc. office supplies 07/20/2004 0.00 19.79 53535151 Misc. office supplies 07/20/2004 0.00 51.17 Page 34 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 225.74 Check No: 47758 Check Date: 08/17/2004 Vendor: USPO3 U.S. Postmaster w - 11800 Mail stamp for Fall 2004 brochures 08/06/2004 0.00 1,024.00 Check Total: 0.00 1,024.00 Check No: 47759 Check Date: 08/17/2004 Vendor: VER07 Verizon Select Services Inc. 511461 LD Telephone 08/10/2004 0.00 2.49 511461 LD Telephone 08/10/2004 0.00 62.21 511461 LD Telephone 08/10/2004 0.00 5.92 511461 LD Telephone 08/10/2004 0.00 2.29 511461 LD Telephone 08/10/2004 0.00 41.44 Check Total: 0.00 114.35 Check No: 47760 Check Date: 08/17/2004 Vendor: VERIO Verizon Internet Solutions 51838512 Monthly billing for contract service 08/01/2004 0.00 726.30 Check Total: 0.00 726.30 Check No: 47761 Check Date: 08/17/2004 Vendor: VIK02 Viking Office Products 821407819 Misc. office supplies 07/16/2004 0.00 6.68 821407819A Misc. office supplies 07/16/2004 0.00 74.99 821407819B Misc. office supplies 07/16/2004 0.00 41.31 821429195 Misc. office supplies 07/27/2004 0.00 115.77 821436436 Return on items inv. # 725594 07/28/2004 0.00 - 107.57 Check Total: 0.00 131.18 Check No: 47762 Check Date: 08/17/2004 Vendor: WALIO Walters Wholesale Elect. 225598 -01 50 'Qyts of #2 type cable, subper v 07/25/2004 0.00 193.46 8624450 -00 REOL4P32SC Light Ballast (2) 07/19/2004 0.00 52.80 8624450 A GETHQL32070 70amp circuit braker (1) 07/19/2004 0.00 86.86 Check Total: 0.00 333.12 , Check No: 47763 Check Date: 08/17/2004 Vendor: ARMOI Armor Holdings Forensics, Inc F04- 175991A 800-6087 (4) 06/24/2004 0.00 133.00 F04- 175991 800 -6081 (2) 06/24/2004 0.00 49.00 F04- 175991 800 -6080 (1) 06/24/2004 0.00 18.50 F04- 175991 800 -6074 (1) 06/24/2004 0.00 24.50 F04- 175991 EVP -GN -BOX (1) 06/24/2004 0.00 18.00 F04- 175991 EVP -NTR -1 (2) 06/24/2004 0.00 29.90 F04- 175991 EVP -GN -BOX (2) 06/24/2004 0.00 58.50 F04- 175991 EVP -RF -BOX (2) 06/24/2004 0.00 67.50 Check Total: 0.00 398.90 Check No: 47764 Check Date: 08/17/2004 Vendor: NEX02 Nextel Communication 531453524/6/21 (11) cell wireless services for PD 06/21/2004 0.00 820.69 Check Total: 0.00 820.69 Check No: 47765 Check Date: 08/20/2004 Vendor: ATO4 AT & T VOID 2630851612 Monthly billing for high speed servi 08/01/2004 324.61 Check Total: 324.61 0.00 Check No: 47766 Check Date: 08/20/2004 Vendor: BANOI Bank Of America VOID 0061 6270/8/05 ICMA publication 08/05/2004 47.29 0061 6270/8/05 Contract prof. services 08/05/2004 288.31 Check Total: 335.60 0.00 Check No: 47767 Check Date: 08/20/2004 Vendor: BKMOffic Bkm Office Furniture VOID 375496 (3) qtys workstation panels 07/20/2004 419.15 Page 35 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 419.15 0.00 Check No: 47768 Check Date: 08/20/2004 Vendor: CHO04 Tony Choi VOID w - 11804 Refund for BB League 08/13/2004 50.00 Check Total: 50.00 0.00 Check No: 47769 Check Date: 08/20/2004 Vendor: COM13 Commercial Graphics Corp. VOID 02017 (6) Digital 20# bond & staple 07/23/2004 27.94 01925 (15) Digital 20# bond 07/22/2004 28.84 02063 (3) digital 20# bond 07/27/2004 12.77 01917 (20) Digital 20# bond 07/22/2004 28.84 Check Total: 98.39 0.00 Check No: 47770 Check Date: 08/20/2004 Vendor: COP03 Copier Rental Co. VOID 44455 Equip. material for 820 copier 06/23/2004 92.56 Check Total: 92.56 0.00 Check No: 47771 Check Date: 08/20/2004 Vendor: COUO3 County Of Orange VOID SH 07475 mun. code violation QTR yr 03 - 04 07/02/2004 701.92 Check Total: 701.92 0.00 Check No: 47772 Check Date: 08/20/2004 Vendor: CYCOI Cycle Rescue 348201 (10) tow for motorcycles 07/14/2004 0.00 200.00 Check Total: 0.00 200.00 Check No: 47773 Check Date: 08/20/2004 Vendor: DEPAR Department Of Justice 480986 (2) fingerprint apps 06/30/2004 0.00 64.00 Check Total: 0.00 64.00 Check No: 47774 Check Date: 08/20/2004 Vendor: FS01 FS Construction # 50178 Sidewalk, Curb & Gutter Rehab\ Engin 06/30/2004 0.00 8,863.00 Check Total: 0.00 8,863.00 Check No: 47775 Check Date: 08/20/2004 Vendor: GRA08 Grainger 303 - 324776 -2 motor starter capacitors (3) 07/20/2004 0.00 17.33 303 - 40442 -4 2 Hour Meters, #6X137 08/04/2004 0.00 76.76 303 - 40442 -4A 1 motor capacitor, 4X068 08/04/2004 0.00 5.78 Check Total: 0.00 99.87 Check No: 47776 Check Date: 08/20/2004 Vendor: KLE04 Kleinfelder, Inc. 183477 P.W. Yard Site Remediation \ Constru 07/01/2004 0.00 5,979.16 Check Total: 0.00 5,979.16 Check No: 47777 Check Date: 08/20/2004 Vendor: LOS25 Los Alamitos Lock Service, Inc S 103680 Contract professional services 07/09/2004 0.00 174.48 Check Total: 0.00 174.48 Check No: 47778 Check Date: 08/20/2004 Vendor: PBSJ PBS &J 0225706 Contract prof. services 6/01- 6/30/04 07/22/2004 0.00 4,087.87 0225707 Contract prof. services 6/01- 6/30/04 07/22/2004 0.00 1,291.50 Check Total: 0.00 5,379.37 Check No: 47779 Check Date: 08/20/2004 Vendor: RICO2 Richards Watson & Gershon 129363 Legal fees 10/08/2003 0.00 9,467.30 129346 Legal fees 10/08/2003 0.00 2,840.00 129346A Legal fees 10/08/2003 0.00 247.87 Check Total: 0.00 12,555.17 Page 36 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47780 Check Date: 08/20/2004 Vendor: SER04 Service First Commercial Pool System R0407412 Monthly billing pool maint. for July 07/01/2004 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 47781 Check Date: 08/20/2004 Vendor: STE03 Stevenson Construction w B81204 Refund 80% of fees contractor's canc 08/04/2004 0.00 178.30 Check Total: 0.00 178.30 Check No: 47782 Check Date: 08/23/2004 Vendor: ADV02 Advanced Gas Products 4245 Cylinder rental for July 2004 08/02/2004 0.00 17.24 Check Total: 0.00 17.24 Check No: 47783 Check Date: 08/23/2004 Vendor: AHU01 Ahumada, Raul 81504 Course Driving/Force Option Simulato 08/15/2004 0.00 10.20 Check Total: 0.00 10.20 Check No: 47784 Check Date: 08/23/2004 Vendor: ALLOI All American Asph. /Aggregates 513053 1.51 tons class F sheet AR -4 07/29/2004 0.00 60.93 511534 2.61 tons class F sheet AR -4 07/14/2004 0.00 105.47 512975 2.73 tons class F sheet AR -4 07/28/2004 0.00 109.73 Check Total: 0.00 276.13 Check No: 47785 Check Date: 08/23/2004 Vendor: ALL03 All Rid Pest Control 7.23.04 Monthly spray at 3333 St. Cloud St. 07/23/2004 0.00 45.00 . Check Total: 0.00 45.00 Check No: 47786 Check Date: 08/23/2004 Vendor: AME37 American Auto Service SB72404 Contract prof. serv. 7/11/04 7/24/04 07/24/2004 0.00 2,943.20 Check Total: 0.00 2,943.20 Check No: 47787 Check Date: 08/23/2004 Vendor: ARMOI Armor Holdings Forensics, Inc F04 211761 Touch Signature Pads (4) 07/28/2004 0.00 361.50 Check Total: 0.00 361.50 Check No: 47788 Check Date: 08/23/2004 Vendor: ART05 Art On Glass By Belinda 33015 Office supplies 08/04/2004 0.00 48.49 Check Total: 0.00 48.49 Check No: 47789 Check Date: 08/23/2004 Vendor: Barton0l Terry Barton w 011035 civil service board MTG. 8/16/04 08/17/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 47790 Check Date: 08/23/2004 Vendor: BAY01 Bay True Value Hardware 207344 Bldg. supplies 08/05/2004 0.00 14.03 206960 Trash bags 07/26/2004 0.00 11.63 206798 Plastic head keys 07/21/2004 0.00 2.41 206793 (2) keys tags and (4) threaded goods 07/19/2004 0.00 19.22 206579 Lock for radar trailer 07/14/2004 0.00 23.26 206738 Supplies for street M. 07/20/2004 0.00 23.24 207418 (4) cut keys 08/09/2004 0.00 3.61 207154 Supplies for lifeguard 07/30/2004 0.00 18.82 207034 Supplies for lifeguard 07/27/2004 0.00 -6.29 206817 Supplies for lifeguard 07/21/2004 0.00 4.16 206947 Supplies for lifeguard 07/24/2004 0.00 3.67 206836 Credit return on bldg. materials 07/22/2004 0.00 -20.85 206435 Misc. building materials 07/22/2004 0.00 57.53 Check Total: 0.00 154.44 Page 37 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47791 Check Date: 08/23/2004 Vendor: BRUO4 Brunick, Law Firm 07.31.04 Counsel to civil service board 07/31/2004 0.00 96.00 Check Total: 0.00 96.00 Check No: 47792 Check Date: 08/23/2004 Vendor: BUSO4 Business Products Distributors 81138 (3) office supplies 07/27/2004 0.00 211.92 Check Total: 0.00 211.92 Check No: 47793 Check Date: 08/23/2004 Vendor: C &CO2 C & C Automotive Distributors 1- 156453 Auto exp. unit 4104 08/09/2004 0.00 265.60 1- 156479 Auto exp. unit 4104 return on #15645 08/09/2004 0.00 -87.76 1- 153035 Auto exp. ret on various invoices 08/03/2004 0.00 - 115.40 Check Total: 0.00 62.44 Check No: 47794 Check Date: 08/23/2004 Vendor: Cabada Raul B. Cabada - PD 81604 Refund for cite # SB453602 not Iiabl 08/16/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 47795 Check Date: 08/23/2004 Vendor: CHA01 Steven Chauncey 81504 Course Driving/force Option Simulato 08/15/2004 0.00 10.20 Check Total: 0.00 10.20 Check No: 47796 Check Date: 08/23/2004 Vendor: CHA09 Steve Chambers 81504 Course Driving/force Option simulato 08/15/2004 0.00 10.20 Check Total: 0.00 10.20 Check No: 47797 Check Date: 08/23/2004 Vendor: Coleman Judy Coleman w - 11542 Civil service board MTG 8/16/04 08/17/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 47798 Check Date: 08/23/2004 Vendor: COR13 Ryan Corbin 81504 Course driving/force Option Simulato 08/15/2004 0.00 10.20 Check Total: 0.00 10.20 Check No: 47799 Check Date: 08/23/2004 Vendor: CUM03 Esther Cummings w - 11540 Civil service boart MTG. 8/16/04 08/17/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 47800 Check Date: 08/23/2004 Vendor: DNA DNA, Inc. w - 11538 Refund on Deposit for filming on 8/1 08/19/2004 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 47801 Check Date: 08/23/2004 Vendor: Entersec Entersect w - 11707 Monthly on line usage for investigat 08/17/2004 0.00 95.00 Check Total: 0.00 95.00 Check No: 47802 Check Date: 08/23/2004 Vendor: FRE02 Randy Frey 81504 Course Driving/Force Option Simulato 08/15/2004 0.00 10.20 Check Total: 0.00 10.20 Check No: 47803 Check Date: 08/23/2004 Vendor: goII9 Robert Goldberg w - 11541 Civil service board Mtg. 8/16/04 08/17/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 47804 Check Date: 08/23/2004 Vendor: GRA08 Grainger 303 - 509114 - 3 backfill tamper (1) 08/05/2004 0.00 1,493.42 Check Total: 0.00 1,493.42 Page 38 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47805 Check Date: 08/23/2004 Vendor: GTE02 Verizon California 5621970216/8/4 Telephone 08/04/2004 0.00 34.69 Check Total: 0.00 34.69 Check No: 47806 Check Date: 08/23/2004 Vendor: HAR11 Darrell Hardin 81504 Course Driving/Force Option Simulato 08/15/2004 0.00 10.20 Check Total: 0.00 10.20 Check No: 47807 Check Date: 08/23/2004 Vendor: Harvill Daniel Harvill w -PD 81604 Refund on cite # SB454101 not liable 08/16/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 47808 Check Date: 08/23/2004 Vendor: HAZO1 Suzy Hazard w -11772 Inst fee class 749 & 750 summer 2004 08/16/2004 0.00 505.44 Check Total: 0.00 505.44 Check No: 47809 Check Date: 08/23/2004 Vendor: Hernande Bernadette Hernandez w -11806 Refund on deposit or building rental 08/17/2004 0.00 250.00 Check Total: 0.00 250.00 Check No: 47810 Check Date: 08/23/2004 Vendor: HOM01 Home Depot Credit Services VOID 3278209 Supplies for street M 07/27/2004 86.37 3270209 (12) Materials for street M 07/27/2004 86.37 8281674 Materials for street M 08/11/2004 17.16 Check Total: 189.90 0.00 Check No: 47811 Check Date: 08/23/2004 Vendor: INGLE April Ingle w -11807 Office reorganization for Rec. Dept. 08/18/2004 0.00 120.00 Check Total: 0.00 120.00 Check No: 47812 Check Date: 08/23/2004 Vendor: JOHNJ Jim Johnson 81504 Course Driving /Force Option Simulat 08/15/2004 0.00 10.20 Check Total: 0.00 10.20 Check No: 47813 Check Date: 08/23/2004 Vendor: KIN05 Kinko's Inc. 100500106728 Contract prof. services landscape 07/30/2004 0.00 111.52 Check Total: 0.00 111.52 Check No: 47814 Check Date: 08/23/2004 Vendor: LAW Richard D. Jones A Professional Law Corp 25646 Legal fees 07/01- 07/31/04 08/01/2004 0.00 3,388.11 Check Total: 0.00 3,388.11 Check No: 47815 Check Date: 08/23/2004 Vendor: Mad Mad Science w -11773 Inst fee. Calss # 580 & 581 Summer 2 08/18/2004 0.00 627.85 Check Total: 0.00 627.85 Check No: 47816 Check Date: 08/23/2004 Vendor: MAZO1 Penny Mazman w -11543 Civil service board MTG. 8/16/04 08/17/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 47817 Check Date: 08/23/2004 Vendor: MCD03 Lindasu Mcdonald 81504 Course Driving/force Option simulato 08/15/2004 0.00 10.20 Check Total: 0.00 10.20 Check No: 47818 Check Date: 08/23/2004 Vendor: Meehan Pauline Meehan w -11802 misc. materials for leisure 08/10/2004 0.00 225.59 Check Total: 0.00 225.59 Page 39 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47819 Check Date: 08/23/2004 Vendor: Michelle Michelle Downey w -11771 Refund on class # 130 not able to at 08/17/2004 0.00 48.00 Check Total: 0.00 48.00 Check No: 47820 Check Date: 08/23/2004 Vendor: MIL02 Joe Miller 81504 Course Driving Force Option simulato 08/15/2004 0.00 10.20 Check Total: 0.00 10.20 Check No: 47821 Check Date: 08/23/2004 Vendor: MOFOI Moffatt & Nichol Eng. 30382 Sand Groin Repair Project \ Design\ 06/28/2004 0.00 434.13 Check Total: 0.00 434.13 Check No: 47822 Check Date: 08/23/2004 Vendor: MUNO8 Municipal Finance Corp. #03- 073 -Aug Prin.lease on John Deere 310SG backh 08/01/2004 0.00 4,338.02 #03- 073 -Aug Int. lease on John Deere #10 SG back 08/01/2004 0.00 483.59 Check Total: 0.00 4,821.61 Check No: 47823 Check Date: 08/23/2004 Vendor: NAT16 National Tactical w -11695 Team membership Association Renewal 08/17/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 47824 Check Date: 08/23/2004 Vendor: NOR04 Normed 68222 - 446741 Misc. equip. materials for lifeguard 07/21/2004 0.00 200.14 Check Total: 0.00 200.14 Check No: 47825 Check Date: 08/23/2004 Vendor: OLSO1 Tim Olson 81504 Course Driving/Force Option simulato 08/15/2004 0.00 10.20 Check Total: 0.00 10.20 Check No: 47826 Check Date: 08/23/2004 Vendor: PAL03 Kimberly A. Palmer SBPD 04 -06 Transcript of interview 07/26/2004 0.00 49.00 Check Total: 0.00 49.00 Check No: 47827 Check Date: 08/23/2004 Vendor: RANO3 Ransdell, Rick 81504 Corse Driving/Force Option simulator 08/15/2004 0.00 10.20 Check Total: 0.00 10.20 Check No: 47828 Check Date: 08/23/2004 Vendor: RES02 Rescue Rooter 231366 On call services for 900 Ocean Ave. 07/21/2004 0.00 946.84 Check Total: 0.00 946.84 Check No: 47829 Check Date: 08/23/2004 Vendor: RICO2 Richards Watson & Gershon 134007 Legal fees 07/14/2004 0.00 4,687.40 125768 Legal fees 02/26/2003 0.00 1,110.99 134013 Legal fees 07/14/2004 0.00 5,230.48 134014 Legal fees 07/14/2004 0.00 1,700.00 134009 Legal fees 07/14/2004 0.00 2,794.25 Check Total: 0.00 15,523.12 Check No: 47830 Check Date: 08/23/2004 Vendor: RU104 Ruiz Engineering #50172 Rubberized Ashpalt Project \ Annual 07/16/2004 0.00 4,074.30 # 50172 Rubberized Ashpalt Project \ Annual 07/16/2004 0.00 13,554.50 Check Total: 0.00 17,628.80 Check No: 47831 Check Date: 08/25/2004 Vendor: ATO4 AT & T 2630851612 Monthly billing for high speed servi 08/01/2004 0.00 324.61 Check Total: 0.00 324.61 Page 40 • City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47832 Check Date: 08/25/2004 Vendor: BANO1 Bank Of America 0061 6270/8/05 Contract prof. services 08/05/2004 0.00 288.31 0061 6270/8/05 ICMA publication 08/05/2004 0.00 47.29 Check Total: 0.00 335.60 Check No: 47833 Check Date: 08/25/2004 Vendor: BAY01 Bay True Value Hardware 207572 (3) Materials for storm Dr. 08/12/2004 0.00 14.51 206386 Misc. office supplies 07/08/2004 0.00 25.70 207545 (4) Materials for building 08/11/2004 0.00 13.73 207500 (4) Materials for beach 08/10/2004 0.00 12.85 207496 (9) materials for lifeguard 08/10/2004 0.00 77.20 207676 (10) threaded goods /wire /rope /metals 08/16/2004 0.00 33.21 Check Total: 0.00 177.20 Check No: 47834 Check Date: 08/25/2004 Vendor: BER04 Stanley Berry 081504 Corse Driving/Force Option simulator 08/15/2004 0.00 10.20 Check Total: 0.00 10.20 Check No: 47835 Check Date: 08/25/2004 Vendor: BKMOfIic Bkm Office Furniture 375496 (3) qtys workstation panels 07/20/2004 0.00 419.15 Check Total: 0.00 419.15 Check No: 47836 Check Date: 08/25/2004 Vendor: BLAY01 Blaylock & Associates PO 4 - 06 Contract prof. services fr. 6/05 - 7/1 07/15/2004 0.00 823.20 Check Total: 0.00 823.20 Check No: 47837 Check Date: 08/25/2004 Vendor: CHO04 Tony Choi w - 11804 Refund for BB League 08/13/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 47838 Check Date: 08/25/2004 Vendor: COA20 Coastal Building Services, Inc 011980 Marina special clean up 07/15/2004 0.00 45.00 011989 Contract professional services 07/26/2004 0.00 81.09 Check Total: 0.00 126.09 Check No: 47839 Check Date: 08/25/2004 Vendor: COMI3 Commercial Graphics Corp. 02017 (6) Digital 20# bond & staple 07/23/2004 0.00 27.94 01925 (15) Digital 20# bond 07/22/2004 0.00 28.84 01917 (20) Digital 20# bond 07/22/2004 0.00 28.84 02063 (3) digital 20# bond 07/27/2004 0.00 12.77 Check Total: 0.00 98.39 Check No: 47840 Check Date: 08/25/2004 Vendor: COP03 Copier Rental Co. 44455 Equip. material for 820 copier 06/23/2004 0.00 92.56 Check Total: 0.00 92.56 Check No: 47841 Check Date: 08/25/2004 Vendor: COUO3 County Of Orange SH 07475 mun. code violation QTR yr 03 - 04 07/02/2004 0.00 701.92 Check Total: 0.00 701.92 Check No: 47842 Check Date: 08/25/2004 Vendor: DEL08 Dell Marketing L.p. A69010344 (6) 2005 Computer Capital Project \ 2005 07/29/2004 0.00 7,596.30 Check Total: 0.00 7,596.30 Check No: 47843 Check Date: 08/25/2004 Vendor: FOR09 Robin Forte - Lincke w 11423/8/25 Professional Services 08/18/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Page 41 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47844 Check Date: 08/25/2004 Vendor: Foster Thompson E Foster 082404 replace voided ck #46721 election co 08/24/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47845 Check Date: 08/25/2004 Vendor: GTE02 Verizon California 5624319027/8/10Telephone 08/10/2004 0.00 84.77 Check Total: 0.00 84.77 Check No: 47846 Check Date: 08/25/2004 Vendor: HOMOI Home Depot Credit Services 8281674 Materials for street M 08/11/2004 0.00 17.16 3270209 (12) Materials for street M 07/27/2004 0.00 86.37 Check Total: 0.00 103.53 Check No: 47847 Check Date: 08/25/2004 Vendor: IR002 Iron Mountain Records Management N751859 Monthly storage fee 07/31/2004 0.00 271.25 Check Total: 0.00 271.25 Check No: 47848 Check Date: 08/25/2004 Vendor: JIMO2 Jimni System, Inc 8886 Monthly services of sewage pump for 07/29/2004 0.00 1,555.00 Check Total: 0.00 1,555.00 Check No: 47849 Check Date: 08/25/2004 Vendor: MAIO2 The Main Street Art & Framing 5332 (2) custom framed certificates 07/28/2004 0.00 145.46 Check Total: 0.00 145.46 Check No: 47850 Check Date: 08/25/2004 Vendor: MANC01 C -manc 307 Annual dues for assoc. membership 08/11/2004 0.00 600.00 Check Total: 0.00 600.00 Check No: 47851 Check Date: 08/25/2004 Vendor: MAR03 Martin & Chapman Co 24703 Office supply 07/30/2004 0.00 15.78 Check Total: 0.00 15.78 Check No: 47852 Check Date: 08/25/2004 Vendor: MUNO8 Municipal Finance Corp. 03 -058 Int. on Deere Tractor lease equip 07/15/2004 0.00 437.06 03 -058 Prin.on Deere Tractor lease equip, 07/15/2004 0.00 4,379.74 Check Total: 0.00 4,816.80 Check No: 47853 Check Date: 08/25/2004 Vendor: PRI12 Printelligent 0095067 (10) monoprinting 07/30/2004 0.00 401.92 Check Total: 0.00 401.92 Check No: 47854 Check Date: 08/25/2004 Vendor: QUE02 Quecore Inc. 20184 Computer maintenance fr.7/27 to 08/0 08/14/2004 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 47855 Check Date: 08/25/2004 Vendor: RADO1 Radio Shack 322144 (1) IGO autopower 08/05/2004 0.00 32.31 321059 (4) qty Full -size portable cassette 07/15/2004 0.00 107.71 321015 Auto Phone Charger for On -Call Cell 07/15/2004 0.00 32.31 Check Total: 0.00 172.33 Check No: 47856 Check Date: 08/25/2004 Vendor: RED01 Red Wing Shoes Stores 41700000000551 Contract prof. services 08/02/2004 0.00 165.50 Check Total: 0.00 165.50 Check No: 47857 Check Date: 08/25/2004 Vendor: REGO2 The Orange County Register 40017468/8/9 Subcription fr. 7/31/04 - 10/22/04 08/09/2004 0.00 207.87 Page 42 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 207.87 Check No: 47858 Check Date: 08/25/2004 Vendor: RICO2 Richards Watson & Gershon 134022 Legal fees 07/14/2004 0.00 8,475.40 134019 Legal fees 07/14/2004 0.00 20.00 134015 Legal fees 07/14/2004 0.00 10,370.30 134018 Legal fees 07/14/2004 0.00 6,985.56 Check Total: 0.00 25,851.26 Check No: 47859 Check Date: 08/25/2004 Vendor: RICOHBUSSavin Corporation E073002853 -40 Monthly Maint. contract located at P 07/30/2004 0.00 251.45 E073002804 -40 Monthly Maint. contract located at M 07/30/2004 0.00 702.62 Check Total: 0.00 954.07 Check No: 47860 Check Date: 08/25/2004 Vendor: RICOHPA Ricoh Business Systems 04095425062 Monthly lease equip 1st lr. at City 08/07/2004 0.00 264.88 04095451775 Monthly lease equip, located at Pd 08/07/2004 0.00 124.66 04095451782 Monthly lease equip, located at Yard 08/07/2004 0.00 124.66 04095510970 Monthly lease equip, located Lifegua 08/07/2004 0.00 66.81 04095473456 Monthly lease equip, located 211 8th 08/07/2004 0.00 541.94 04095425061 Monthly lease equip, located Mail rm 08/07/2004 0.00 1,054.02 Check Total: 0.00 2,176.97 Check No: 47861 Check Date: 08/25/2004 Vendor: SCE01 Southern Calif. Edison 2231367996/8/13Electricity 08/13/2004 0.00 1,618.90 2214337602/8/12Electricity 08/12/2004 0.00 632.40 2257328971/8/18Electricty 08/18/2004 0.00 302.75 2024028599 /8 /10Electricity 08/10/2004 0.00 1,893.52 2024029720 /8 /14Electricity 08/14/2004 0.00 1,872.27 2024049330 /8 /18Electricty 08/18/2004 0.00 15.92 Check Total: 0.00 6,335.76 Check No: 47862 Check Date: 08/25/2004 Vendor: SECO2 Sectran Security, Inc. 80117 Monthly billing for aug. 2004 08/01/2004 0.00 400.86 Check Total: 0.00 400.86 Check No: 47863 Check Date: 08/25/2004 Vendor: STE21 Stewart & Stevenson 1618756B (2) qtys Timing Tape B.M. Engines 07/28/2004 0.00 20.86 1618756A (6) qtys o2 Sensors for B.M. Engines 07/28/2004 0.00 541.80 1618756C Taxes 07/28/2004 0.00 43.60 Check Total: 0.00 606.26 Check No: 47864 Check Date: 08/25/2004 Vendor: SUN17 Sunset Auto Salon 070104 Auto exp PD car wash 6/30 7/30/04 07/31/2004 0.00 429.00 Check Total: 0.00 429.00 Check No: 47865 Check Date: 08/25/2004 Vendor: SUR03 Surfside Colony Ltd 8.02.04 Monthly beach cleaning for July 2004 08/02/2004 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 47866 Check Date: 08/25/2004 Vendor: TRU01 Truesdail Labs, Inc. 933163 Contract prof. services 07/26/2004 0.00 186.25 Check Total: 0.00 186.25 Check No: 47867 Check Date: 08/25/2004 Vendor: USOOI Corporate Express 53204791 (7) Mis. office supplies 07/06/2004 0.00 121.40 Check Total: 0.00 121.40 Page 43 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47868 Check Date: 08/25/2004 Vendor: WGZOI W.G Zimmerman Engineer. 04 -06 -702 Seal Beach Regional Trail 06/01 -30/0 07/01/2004 0.00 28,284.16 04 -07 -802 Seal Beach Regional Trail 7/01 -31/04 08/04/2004 0.00 16,472.51 04 -06 -707 Capital Project Management \ Project 07/01/2004 0.00 16,443.00 Check Total: 0.00 61,199.67 Check No: 47869 Check Date: 08/26/2004 Vendor: ACN ACN Energy, Inc. w - 11813 UUT Refund for March 2001 08/17/2004 0.00 148.97 Check Total: 0.00 148.97 Check No: 47870 Check Date: 08/26/2004 Vendor: ADPOI ADP , Inc. 102605 Processing charge 7/02/04 CD wage & 08/20/2004 0.00 21.85 Check Total: 0.00 21.85 Check No: 47871 Check Date: 08/26/2004 Vendor: ALAMI Alamitos Bay Marine 324290 Diesel fuel 07/16/2004 0.00 92.00 324195 Diesel fuel 07/03/2004 0.00 72.80 Check Total: 0.00 164.80 Check No: 47872 Check Date: 08/26/2004 Vendor: AME37 American Auto Service SB80704 Contract prof. services 7/25 - 8/07/04 08/07/2004 0.00 2,943.20 Check Total: 0.00 2,943.20 Check No: 47873 Check Date: 08/26/2004 Vendor: AQUAOI Aqua- Metric Sales Company 6508 3/4" SRI] water meter, direct read ( 07/21/2004 0.00 2,494.97 0005976 -CM Credit for scrap meters 06/02/2004 0.00 - 584.50 6508 1" x 1/8" rubber meter gasket 07/21/2004 0.00 77.58 Check Total: 0.00 1,988.05 Check No: 47874 Check Date: 08/26/2004 Vendor: ATH01 A Throne Co. 171635 Services at Marina Community Center 07/28/2004 0.00 72.00 171634 Services at Heather Park 07/28/2004 0.00 72.00 171633 Services at Edison Park 07/28/2004 0.00 72.00 172051 Contract prof. service graffitti rem 07/30/2004 0.00 55.00 Check Total: 0.00 271.00 Check No: 47875 Check Date: 08/26/2004 Vendor: BEN11 Benesyst Inc. 804125 Monthly billing for flex Adm. FSA OT 08/02/2004 0.00 126.88 Check Total: 0.00 126.88 Check No: 47876 Check Date: 08/26/2004 Vendor: BNY02 The Bank of New York 20660 - 673253 Billing period 08/01/04 - 07/31/05 08/19/2004 0.00 2,353.20 Check Total: 0.00 2,353.20 Check No: 47877 Check Date: 08/26/2004 Vendor: CIVO2 Civicstone, Inc. 2531 Services from 7/05 7/26/04 08/17/2004 0.00 660.00 Check Total: 0.00 660.00 Check No: 47878 Check Date: 08/26/2004 Vendor: COA20 Coastal Building Services, Inc 012004 (20) restroom supplies at Pier 07/30/2004 0.00 777.51 012003 (1) restroom supplies at Lifeguard 07/30/2004 0.00 48.76 012006 (33) restroom supplies at 211 8th St 07/30/2004 0.00 874.44 012131 Special clean up after event Marina 08/16/2004 0.00 60.00 012002 (9) restroom supplies at City Hall 07/30/2004 0.00 280.37 012001 (10) restroom supplies at Police Sta 07/30/2004 0.00 275.60 012000 (2) supplies at SB Community Center 07/30/2004 0.00 63.60 Check Total: 0.00 2,380.28 Page 44 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47879 Check Date: 08/26/2004 Vendor: COUO3 County Of Orange SC 00139 Communication charges for June 2004 07/07/2004 0.00 80.98 Check Total: 0.00 80.98 Check No: 47880 Check Date: 08/26/2004 Vendor: Curci Ronald L /Linda J. Curci, Inc. w PD81804 Refund for cite# SB454368 not liable 08/18/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 47881 Check Date: 08/26/2004 Vendor: GTE02 Verizon California 5621970071/8/04Telephone 08/04/2004 0.00 44.68 5621970071 /8 /04Telephone 08/04/2004 0.00 78.12 5621970071 /8 /04Telephone 08/04/2004 0.00 57.03 5621970071/8/04Telephone 08/04/2004 0.00 1,847.40 5621970071 /8 /04Telephone 08/04/2004 0.00 722.97 5621970071 /8 /04Telephone 08/04/2004 0.00 326.25 5621970071/8/04Telephone 08/04/2004 0.00 332.52 Check Total: 0.00 3,408.97 Check No: 47882 Check Date: 08/26/2004 Vendor: MA102 The Main Street Art & Framing 5332 (4) custom framed certificates 07/28/2004 0.00 290.93 5332 (3) custom framed certificates 07/28/2004 0.00 218.19 Check Total: 0.00 509.12 Check No: 47883 Check Date: 08/26/2004 Vendor: QU101 Quinlan Publishing SSB 152244536 Search & Seizure bulletin 08/17/2004 0.00 134.97 Check Total: 0.00 134.97 Check No: 47884 Check Date: 08/26/2004 Vendor: RANO2 Rancho Lumber Company 1644 Marking Chalk ( 56 ) 07/29/2004 0.00 301.31 Check Total: 0.00 • 301.31 Check No: 47885 Check Date: 08/26/2004 Vendor: RES02 Rescue Rooter 226415 Contract professional services 08/04/2004 0.00 736.13 Check Total: 0.00 736.13 Check No: 47886 Check Date: 08/26/2004 Vendor: RFD01 R.F Dickson Co., Inc. 1144066 July Street sweeping (5) 07/31/2004 0.00 4,543.08 1144106 July special sweep clean up main St. 07/31/2004 0.00 187.50 Check Total: 0.00 4,730.58 Check No: 47887 Check Date: 08/26/2004 Vendor: SBFOI Seal Beach Florist 190042 Office supplies 00101940100 08/03/2004 0.00 56.03 Check Total: 0.00 56.03 Check No: 47888 Check Date: 08/26/2004 Vendor: SOU19 South Coast Supply 48278 decomposed granite (yards) 2 08/09/2004 0.00 57.46 48080 Decomposed granite yard (2) 08/05/2004 0.00 57.46 Check Total: 0.00 114.92 Check No: 47889 Check Date: 08/26/2004 Vendor: SPRIN Springbrook Software 0001447 Addendum A for HR and PR 08/10/2004 0.00 28,400.00 Check Total: 0.00 28,400.00 Check No: 47890 Check Date: 08/26/2004 Vendor: THE48 The Pond Guys 1981 Monthly billing for July service 07/30/2004 0.00 125.00 Check Total: 0.00 125.00 Check No: 47891 Check Date: 08/26/2004 Vendor: UN101 United Way PPE 7/13/04 Contribution for PPE 7/13/04 07/13/2004 0.00 5.00 Page 45 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5.00 Check No: 47892 Check Date: 08/26/2004 Vendor: USO01 Corporate Express 53996028 (14) office supplies 08/06/2004 0.00 114.91 53925611 (18) office supplies 08/04/2004 0.00 298.01 53704889 (9) office supplies 07/27/2004 0.00 26.15 53704877 (2) office supplies 07/27/2004 0.00 13.44 53960143 (15) office supplies 08/05/2004 0.00 47.57 Check Total: 0.00 500.08 Check No: 47893 Check Date: 08/26/2004 Vendor: WAL11 Wally's Fence & Iron 5944 Install new fence for Dog Park in Ar 08/25/2004 0.00 11,700.00 Check Total: 0.00 11,700.00 Check No: 47894 Check Date: 08/26/2004 Vendor: WHI03 Whittenberg, Lee w plan82504 Reimb for lunch for senior planner i 08/25/2004 0.00 79.45 Check Total: 0.00 79.45 Check No: 47895 Check Date: 08/30/2004 Vendor: BAY01 Bay True Value Hardware 206799 (1) material for Police Dept. 07/21/2004 0.00 23.26 207717 Supplies for equipment 08/17/2004 0.00 27.78 207708 Materials for beach Ma. 08/17/2004 0.00 11.35 Check Total: 0.00 62.39 Check No: 47896 Check Date: 08/30/2004 Vendor: BEN11 Benesyst Inc. 404416 Flex adm serv. for Adjust.inv # 2041 04/14/2004 0.00 75.33 504128 Flex adm sen'. for May 2004 05/03/2004 0.00 126.88 404415 Flex adm serv. for Adjustment invoic 04/05/2004 0.00 - 132.95 Check Total: 0.00 69.26 Check No: 47897 Check Date: 08/30/2004 Vendor: BEN12 Bennet Landscape 7766 Main Street planting 08/03/2004 0.00 900.00 Check Total: 0.00 900.00 Check No: 47898 Check Date: 08/30/2004 Vendor: CAM01 Campbell Printing, Inc. 5277 1000 qtys animal impound record 06/24/2004 0.00 97.84 Check Total: 0.00 97.84 Check No: 47899 Check Date: 08/30/2004 Vendor: CEB01 Ceb,order Department 08517935 Subscription Renewal RE90510 - CA Zo 08/14/2004 0.00 77.45 Check Total: 0.00 77.45 Check No: 47900 Check Date: 08/30/2004 Vendor: CEL03 Celsoc PO # 2227 7 Copies - 2004 California Environme 08/26/2004 0.00 148.64 Check Total: 0.00 148.64 Check No: 47901 Check Date: 08/30/2004 Vendor: COR09 Correctional Systems, Inc. 073104 Seal Beach jail expenses for July 20 08/05/2004 0.00 39,769.89 Check Total: 0.00 39,769.89 Check No: 47902 Check Date: 08/30/2004 Vendor: CUL01 Culbertson, Adams & Assoc 17156 Services rendered 5/31- 7/04/04 07/21/2004 0.00 70.00 17128 Rossmoor ctr project serv5 /3- 5/30/04 06/10/2004 0.00 2,866.84 Check Total: 0.00 2,936.84 Check No: 47903 Check Date: 08/30/2004 Vendor: DEPAR Department Of Justice 485664 (8) qyts fingerprints apps 08/06/2004 0.00 256.00 Check Total: 0.00 256.00 Page 46 City of Seal Beach Accounts Payable Printed: 08/31/2004 08:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47904 Check Date: 08/30/2004 Vendor: Evie Evie Anderson w - 11774 Refund on class # 117 08/25/2004 0.00 13.00 Check Total: 0.00 13.00 Check No: 47905 Check Date: 08/30/2004 Vendor: KATOI Kathleen Mcglynn w 011450 Reimbursement for M & S expenses 08/23/2004 0.00 106.13 Check Total: 0.00 106.13 Check No: 47906 Check Date: 08/30/2004 Vendor: SAFET Safety 1st Pest Control 23478 Contract professional services 7/19- 07/30/2004 0.00 150.00 23506 Contract professional services 7/23- 07/31/2004 0.00 150.00 Check Total: 0.00 300.00 Check No: 47907 Check Date: 08/30/2004 Vendor: SCWC Southern Calif Water 72041 7/8/23 Service at 3333 St Cloud 08/23/2004 0.00 167.35 Check Total: 0.00 167.35 Check No: 47908 Check Date: 08/30/2004 Vendor: SEA64 Seal Beach Lifeguard Assoc. w - 11671 Reimb.for dept. uniforms (32) 08/04/2004 0.00 718.78 Check Total: 0.00 718.78 Check No: 47909 Check Date: 08/30/2004 Vendor: STAP01 Staples GQ13814002 (7) office supplies 07/27/2004 0.00 133.43 GQ13814012 Return (1) 07/28/2004 0.00 -30.58 H410940002 Office supplies 08/04/2004 0.00 522.05 GQ14719002 (5) office supplies 07/27/2004 0.00 19.30 Check Total: 0.00 644.20 Check No: 47910 Check Date: 08/30/2004 Vendor: Tavernak James J /Glenda D. Tavernakis w pd81604 Refund on cite #SB454489 not liable 08/16/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 47911 Check Date: 08/30/2004 Vendor: Tomczak Rosemary Tomczak w - 11775 Refund on class 3 11 - 469 not able 08/25/2004 0.00 102.00 Check Total: 0.00 102.00 Check No: 47912 Check Date: 08/30/2004 Vendor: UN110 Unitrol /stinger Spike Sys 93267504 (2) Auto materials for lifeguard 06/03/2004 0.00 795.20 Check Total: 0.00 795.20 Check No: 47913 Check Date: 08/30/2004 Vendor: USA04 USA Bluebook 828469 #71639 Grab - All Retriever 06/25/2004 0.00 544.06 Check Total: 0.00 544.06 Report Total: 22,485.87 2,753,261.56 Page 47