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HomeMy WebLinkAboutCC AG PKT 2004-08-09 #CJ. 1 City of Seal Beach Warrant Listing for Council Meeting August 9, 2004 J Approve by Minute Order Demands on Treasury: Warrants: 47082 - 47390 $ 1,988,613.67 Payroll: Direct Deposits and Cks 11334236 - 11334348 $ 214,987.50 Year -to -Date: $ 1,988,613.67 Year -to -Date: $ 214,987.50 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: Pamela Arends -King CJ Director of Administrative Servics /Treasurer I Agenda Item C l t City of Seal Beach Accounts Payable Printed: 0727/2004 11:22 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47082 Check Date: 07/01/2004 Vendor: CAL80 Cal. Joint Powers 070104 2004 -2005 Gen Liability 07/01/2004 0.00 250,341.00 070104 2004 -2005 W/C 07/01/2004 0.00 193,336.00 Check Total: 0.00 443,677.00 Check No: 47083 Check Date: 07/01/2004 Vendor: Amthor Gennifer Amthor w -11581 Inst # 2052 class # 441 spring 2004 06/24/2004 000 570.30 Check Total: 0.00 570.30 Check No: 47084 Check Date: 07/01/2004 Vendor: Anne01 Anne Marchand w- 011371 Unable to attend 2004 Jr. lifeguard 06/25/2004 0.00 450.00 Check Total: 0.00 450.00 Check No: 47085 Check Date: 07/01/2004 Vendor: ARM02 Gina Armstrong w -11583 Refund on class # 7 -200 spring 2004 06/24/2004 0.00 68.00 Check Total: 0.00 68.00 Check No: 47086 Check Date: 07/01/2004 Vendor: BENO8 Ginger Bennington WO11185 Reimbursement for health ins2004 07/01/2004 0.00 339.60 Check Total: 0.00 339.60 Check No: 47087 Check Date: 07/01/2004 Vendor: BENNISH Harriet Bennish w -11569 lost fee # 2050 class # 121 spring 2 0612412004 0.00 44.10 Check Total: 0.00 44.10 Check No: 47088 Check Date: 07/01/2004 Vendor: BUZ01 Gary Buzzard 011169/7/01/04 Reimbursement I lealth Ins. for 2004 07/01/2004 0.00 375.92 Check Total: 0.00 375.92 Check No: 47089 Check Date: 07/01/2004 Vendor: COR17 James Cornwell w- 070104 Reimburse Health Ins. 2004 07/0112004 0.00 317.32 Check Total: 0.00 317.32 Check No: 47090 Check Date: 07/01/2004 Vendor: CPCA02 Cpca w- PD62404 IACP 2004 conference delegate activi 06/242004 0.00 110.00 Check Total: 0.00 110.00 Check No: 47091 Check Date: 07/01/2004 Vendor: CUS03 Steve Cushman w- 011037 / 0701 /OReimbursement of health ins, retiree 07/01/2004 000 809.76 Check Total: 0.00 809.76 Check No: 47092 Check Date: 07/01/2004 Vendor: D'A01 Sam D'amico w -07/01/04 Reimburse Health Ins. 2004 07/01/2004 0.00 256.30 Check Total: 0.00 256.30 Check No: 47093 Check Date: 07/01/2004 Vendor: Davi Dan Davis w- 07/01/04 Reimbursement for health ins 2004 07/01/2004 0.00 295.32 Check Total: 0.00 295.32 Check No: 47094 Check Date: 07101/2004 Vendor: DOR02 Tim Dorsey w- 07/01/04 Reimburse Health Ins. 2004 07/01/2004 0.00 240.11 Check Total: 0.00 240.11 Check No: 47095 Check Date: 07/01/2004 Vendor: DOR04 Dan Dorsey w- 07/01104 Reimbursement of health ins. 2004 07/01/2004 0.00 624.19 Check Total: 0.00 624.19 Check No: 47096 Check Date: 07/01/2004 Vendor: Duenas David Duenas w- pd62304 Reimb for notebook extension cord 06/23/2004 000 82.25 Page 1 City of Seal Beach Usentgonzalez Invoice No Description Accounts Payable Checks by Date - Detail by Check Number Reference Invoice Date Void Amount Check Amount Check Total: 0.00 82.25 Printed: 07/27/2004 11:22 Detail Check No: 47097 Check Date: 07/01/2004 Vendor: DUROI Scott Durzo w -11579 Inst fee # 2008 various classes spri 06/24/0045 0.00 837.20 Check Total: 0.00 837.20 Check No: 47098 Check Date: 07/01/2004 Vendor: ELL05 Jerry Ellison w- 07/01/04 Reimbursement for health ins. 2004 07/01/2004 0.00 170.07 Check Total: 0.00 170.07 Check No: 47099 Check Date: 07/01/2004 Vendor: FAT02 Maria Fattal w -11578 Inst fee # 2009 class 556 spring 200 0624/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 47100 Check Date: 07/01/2004 Vendor: FEE01 Charles Feenstra w- 07/01/04 Reimbursement for health ins. 2004 07/01/2004 0.00 323.19 Check Total: 0.00 323.19 Check No: 47101 Check Date: 07/01/2004 Vendor: FOR12 Forensic Nurse Specialist, Inc. 883 Contract professional services 05/01/2004 0.00 650.00 - Check Total: 0.00 650.00 Check No: 47102 Check Date: 07101/2004 Vendor: CAN04 Ganahl Lumber Co. 1-811884 Materials for lifeguard 04/302004 0.00 4063 L836901 Supplies for lifeguard 06/24/2004 0.00 132.84 L829039 Materials & supplies for lifeguard 06/082004 0.00 269.58 1808185 Materials for lifeguard 0422/2004 000 37.70 L830338 Materials & supplies for lifeguard 06/10/2004 0.00 3.89 L829040 Materials & supplies for lifeguard 06/08/2004 0.00 7.53 CM628444 Return merchandise 04/05/2004 0.00 - 331.82 CML656522 Materials & supplies for lifeguard 06/10/2004 0.00 -33.91 Check Total: 0.00 126.44 Check No: 47103 Check Date: 07/01/2004 Vendor: GRE19 Gary Greeno w -11577 Inst Fee # 2010 class 119 spring 200 06/24/2004 0.00 18.20 Check Total: 0.00 18.20 Check No: 47104 Check Date: 07/01/2004 Vendor: GRI04 Jack Griswold w -11576 Inst fee # 2011 various classes spri 0624/2004 0.00 47.45 Check Total: 0.00 47.45 Check No: 47105 Check Date: 07/0112004 Vendor: GRO03 James Groos w- 07/01/04 Reimburse Health Ins. 2004 07/01/2004 0.00 37.96 Check Total: 0.00 37.96 Check No: 47106 Check Date: 07/01/2004 Vendor: HAR24 Bob Harris w- 07/01/04 Reimburse Health Ins.2004 07/01/2004 0.00 448.11 Check Total: 0.00 448.11 Check No: 47107 Check Date: 07/01/2004 Vendor: HEGOI Cheryl Heggstrom w- 07/01/04 Reimburse Health Ins2004 07/012004 0.00 183.30 Check Total: 0.00 183.30 Check No: 47108 Check Date: 07/01/2004 Vendor: IACP IACP Conference Registration o- pd062304 2004 Conference registration 06/23/2004 0.00 225.00 Check Total: 0.00 225.00 Check No: 47109 Check Date: 07/01/2004 Vendor: JOYCE Joyce Buschelman w -11580 Inst Fee # 2003 class 110 spring 200 0624/2004 0.00 140.40 Page 2 City of Seal Beach Accounts Payable Printed: 07/27/2004 11:22 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 140.40 Check No: 47110 Check Date: 07/01/2004 Vendor: KATOI Kathleen Mcglynn w -I 1563 Reimb for materials 06 /22/2004 0.00 121.40 w -11563 Reimb for training 06/22/2004 0.00 59.00 Check Total: 0.00 180.40 Check No: 47111 Check Date: 07/01/2004 Vendor: Kristin Kristin Barth w -11582 Inst Fee # 2052 class 441 spring 200 06/24/2004 0.00 1,710.98 Check Total: 0.00 1,710.98 Check No: 47112 Check Date: 07/01/2004 Vendor: LAMMERS Fred Lammers w -402 Staff training summer 04 Pool lifegu 06/29/2004 000 300.00 Check Total: 0.00 300.00 Check No: 47113 Check Date: 07/01/2004 Vendor: LAW13 Ronald Lawson w- 07/01/04 Reimburse Health Ins. 2004 07/01/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 47114 Check Date: 07/01/2004 Vendor: LEA01 League of California Cities w- pd62404 2004 Annual conference 06/24/2004 0.00 390.00 Check Total: 0.00 390.00 Check No: 47115 Check Date: 07/01/2004 Vendor: LONO3 Galls / LB. Uniform Co. 606726 Uniform and equipment for Police Aid 05/25/2004 0.00 460.42 Check Total: 0.00 460.42 Check No: 47116 Check Date: 07/01/2004 Vendor: MA103 Gary Maiten w- 07/01/04 Reimburse Ilealth Ins.2004 07/01/2004 000 85.22 Check Total: 0.00 85.22 Check No: 47117 Check Date: 07/01/2004 Vendor: MAR20 Chuck Martucci w -11575 Inst Fee # 2020 class 4146&147 sprin 06/24/2004 0.00 97.50 Check Total: 0.00 97.50 Check No: 47118 Check Date: 07/01/2004 Vendor: NICIOI MCI Comm Services 5627991204 /6 /17Telephone 06/17/2004 0.00 15.20 Check Total: 0.00 15.20 Check No: 47119 Check Date: 07/01/2004 Vendor: MOLOI Kenneth Mollohan w- 07/01/07 Reimburse Ilealth Ins. 2004 07/01/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 47120 Check Date: 07/01/2004 Vendor: NAK02 Derek Nakagawa w -11574 Inst fee # 2023 spring 2004 06/24/2004 0.00 172.90 Check Total: 0.00 172.90 Check No: 47121 Check Date: 07/01/2004 Vendor: NAT31 National Plant Svcs,inc. 5250 Contract professional service 05/31/2004 0.00 1,533.06 Check Total: 0.00 1,533.06 Check No: 47122 Check Date: 07/01/2004 Vendor: NEX02 Nextel Communication 531453524 Cell phone 05 /21/2004 0.00 955.09 Check Total: 0.00 955.09 Check No: 47123 Check Date: 07/01/2004 Vendor: NORII Norberto Masangkay w- 07/01/04 Reimburse Health Ins.2004 07/01/2004 0.00 317.32 Page 3 City of Seal Beach - Accounts Payable Printed: 07/27/2004 11:22 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 317.32 Check No: 47124 Check Date: 07/01/2004 Vendor: PAAOI Rick Paap w- 07/01/04 Reimbursement for health ins. 2004 07/01/2004 0.00 109.96 Check Total: 0.00 109.96 Check No: 47125 Check Date: 07/01/2004 Vendor: QU103 Quick Crete Products 0062726 concrete trash containers for Main S 06/22/2004 0.00 5,081.49 Check Total: 0.00 5,081.49 Check No: 47126 Check Date: 07/01/2004 Vendor: Russell Russell Crystal w- 011400 Unable to attend 2004 Jr lifeguard 06 /25/2004 0.00 460.00 Check Total: 0.00 460.00 Check No: 47127 Check Date: 07/01/2004 Vendor: SBFOI Seal Beach Florist 190033 Office supplies 06 /01/2004 0.00 86.20 Check Total: 0.00 86.20 Check No: 47128 Check Date: 07/01/2004 Vendor: SEA33 Seal Beach Sun Newspaper stm 5/27/04 Legal notices 05/27/2004 0.00 570.00 stm 5/27/04 Legal notices 05/27/2004 0.00 598.00 stm 5/27/04 Legal notices 05/27/2004 0.00 296.00 stm 5/27/04 W. End Pump Station Repl. \ Material 05/27/2004 0.00 44.00 stm 5/27/04 PCH /S.B.B. Intersection Imp. \ Mater 05/27/2004 0.00 112.00 stm 5/27/04 Sidewalk, Curb & Gutter Rehab\ Mater 05 /27/2004 0.00 112.00 stm 5/27/04 W. End Pump Station Repl. \ Material 05/27/2004 0.00 56.00 stm 5/27/04 Legal notices 05/27/2004 0.00 116.00 Check Total: 0.00 1,904.00 Check No: 47129 Check Date: 07/01/2004 Vendor: Sharon02 Sharon Davis w- 011370 Unable to attend 2004 Jr. Lifeguard 06/25/2004 0.00 460.00 Check Total: 0.00 460.00 Check No: 47130 Check Date: 07/01/2004 Vendor: SHI01 Vicki Shirley w- 07/01/04 Reimburse Health Ins. 2004 07/01/2004 0.00 273.11 Check Total: 0.00 273.11 Check No: 47131 Check Date: 07/01/2004 Vendor: SIDOI Larry Sides w- 07/01/04 Reimbursement for health insurance 2 07/01/2004 0.00 54.43 Check Total: 0.00 54.43 Check No: 47132 Check Date: 07/01/2004 Vendor: STAPOI Staples E404614021 Office supplies 05/14/2004 0.00 -5.66 EN13329001 Office supplies 05/24/2004 000 37.21 EO 12956001 Magazine Rack 05/25/2004 000 14.00 EO12956001 Spindle 05/25/2004 000 4.29 EO12956001 Bookends steel 05/25/2004 0.00 15.30 EO12956001 Bookshelves 05/25/2004 0.00 107.74 EO12956001 file cabinets 0512512004 0.00 193.93 Eo12956003 Media guard CD 05/25/2004 0.00 14.27 Check Total: 0.00 381.08 Check No: 47133 Check Date: 07/01/2004 Vendor: STE04 William Stearns w- 07/01/04 Reimburse Ilealth Ins. 2004 07/01/2004 0.00 23.22 Check Total: 0.00 23.22 Check No: 47134 Check Date: 07/01/2004 Vendor: STE10 Martha Stegen ry -11571 Inst fee # 2028 class 739 spring 200 06/24/2004 0.00 265.30 Page 4 City of Seal Beach Account's Payable Printed: 07/27/2004 11:22 Useragonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 265.30 Check No: 47135 Check Date: 07/01/2004 Vendor: STE22 Sarah Stegall w -11572 Inst fee # 2027 various classes spri 06/24/2004 0.00 895.40 Check Total: 0.00 895.40 Check No: 47136 Check Date: 07/01/2004 Vendor: STIOI Stephanie Stinson w- 070104 Reimbursement for health ins.2004 07/01/2004 0.00 179,11 Check Total: 0.00 179.11 Check No: 47137 Check Date: 07/01/2004 Vendor: STO05 Steve Stockett w- 07/01/04 Reimb. for Health Ins. 2004 07/01/2004 0.00 532.11 Check Total: 0.00 532.11 Check No: 47138 Check Date: 07/01/2004 Vendor: SusanOl Southworth Susan w- 011401 Unable to attend 2004 Sr. lifeguard 06/25/2004 0.00 460.00 Check Total: 0.00 460.00 Check No: 47139 Check Date: 07/01/2004 Vendor: TH012 Michelle Thomas w -11584 Reimbursement pool office supplies 06/29/2004 0.00 76.06 Check Total: 0.00 76.06 Check No: 47140 Check Date: 07/01/2004 Vendor: THO03 Dennis J. Thomas w- 07/01/04 Reimb.health ins. 2004 Wells #683754 07/01/2004 0.00 337.00 Check Total: 0.00 337.00 Check No: 47141 Check Date: 07/01/2004 Vendor: US FOl U.S Fingerprinting Inc. 3941 Truck fee live scan print 05 /302004 0.00 120.00 Check Total: 0.00 120.00 Check No: 47142 Check Date: 07/01/2004 Vendor: VAN02 David Van Holt w- 07/01/04 Reimburse Health Ins. 2004 07/01/2004 0.00 10.22 Check Total: 0.00 10.22 Check No: 47143 Check Date: 07/01/2004 Vendor: VASOI Michael Vasquez w- 07/01/04 Reimbursement for health ins. 2004 07/01/0004 0.00 29.19 Check Total: 0.00 29.19 Check No: 47144 Check Date: 07/01/2004 Vendor: VER02 Versatile Informations 30708 Puma hand held recorders 05/06/2004 0.00 3,249.50 Check Total: 0.00 3,249.50 Check No: 47145 Check Date: 07/01/2004 Vendor: WALOI Karen Walton w -11570 Inst Fee # 2031 class 743 spring 200 06/24/2004 0.00 481.97 Check Total: 0.00 481.97 Check No: 47146 Check Date: 07/01/2004 Vendor: YEO01 Joanne Veo w- 07/01/04 Reimbursement of health ins, for ret 07/01/2004 0.00 339.60 Check Total: 0.00 339.60 Check No: 47147 Check Date: 07/01/2004 Vendor: ZAH03 Michael Zaharas w- 07/01/04 Reimburse Health Ins. 2004 07/01/2004 0.00 134.20 Check Total: 0.00 134.20 Check No: 47148 Check Date: 07/01/2004 Vendor: ZANOI Dean Zanone w- 07/01/04 Reimbursement for health ins. 2004 07/01/2004 0.00 111.96 Check Total: 0.00 111.96 Page 5 City of Seal Beach Accounts Payable Printed: 07/27/2004 11:22 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47149 Check Date: 07/01/2004 Vendor: ZUN02 Kirk Zuniga w -11585 Reimb for materials use in Aquatic 06/29/2004 0.00 294.84 Check Total: 0.00 294.84 Check No: 47150 Check Date: 07/02/2004 Vendor: ADPOI ADP, Inc. 983944 P/R charges fpr period of 6/17/04 0612512004 0.00 658.73 Check Total: 0.00 658.73 Check No: 47151 Check Date: 07/02/2004 Vendor: AGINS Lucy Agins/ Petty Cash w- pd062904 Replenish pettycash 06/29/2004 0.00 30.19 w- pd062904 Replenish pettycash 06129/2004 0.00 65.00 w- pd062904 Replenish pettycash 06/29/2004 0.00 16.91 w- pd062904 Replenish pettycash 06/29/2004 0.00 24.38 Check Total: 0.00 136.48 Check No: 47152 Check Date: 07102/2004 Vendor: ALLOT All American Asph. /Aggregates 508529 Materials for street Ni 06/10/2004 0.00 14027 Check Total: 0.00 140.27 Check No: 47153 Check Date: 07/02/2004 Vendor: AR104 Arizona Tactical Inc, 02648A Belt adaptors 06/25/2004 0.00 120.00 02648 Ambidextrous drop leg holder 06/25/2004 0.00 684.00 Check Total: 0.00 804.00 Check No: 47154 Check Date: 07/02/2004 Vendor: BATOI Battery Specialties 281178 AAA Batteries 06/22/2004 0.00 56 53 281178 AA Batteries 06/22/2004 0.00 48 10 281178 C Batteries 06/22/2004 0.00 35.17 281178A 9 V Batteries 06/22/2004 0.00 29.74 Check Total: 0.00 169.54 Check No: 47155 Check Date: 07102/2004 Vendor: CAL75 Cal -Air Inc. 248956 2004 Computer Capital Project\ Budge 05/26/2004 0.00 7,451.00 Check Total: 0.00 7,451.00 Check No: 47156 Check Date: 07/02/2004 Vendor: FIN12 Financial Education Resources w -11646 Financial statement disclosure 07/01/2004 0.00 195.00 Check Total: 0.00 195.00 Check No: 47157 Check Date: 07/02/2004 Vendor: HOLMA Holman Family Counseling 070104 Services for the month of July 2004 07/01/2004 0.00 140.60 Check Total: 0.00 140.60 Check No: 47158 Check Date: 07/02/2004 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB42 -03 Misc. Dev. Permit Insp.1/3/- 1/30/04 02/26/2004 0.00 900.00 CSB41 -01 Uility permit insp. Bill 11/22/03 -01 01/09/2004 0.00 929.41 CSB41 -02 Uility, permit insp Bill 1/3- 1/30/04 02/26/2004 0.00 955.46 CSB42 -02 Misc. Dev. Permit Insp. 11/22/03-1/02 01/09/2004 0.00 508.70 Check Total: 0.00 3,293.57 Check No: 47159 Check Date: 07/02/2004 Vendor: PUBOI California Public Employees H200407037700CMonthly billing for medical ins.for 07/01/2004 0.00 259.55 H2004070377000Monthly billing for medical ins.for 07/01/2004 0.00 703.10 H2004070377000Monthly billing for medical ins.for 07/012004 0.00 1,083.92 H2004070377000Ionthly billing for medical ins.for 07/012004 0.00 2,433 23 H2004070377000Monthly billing for medical ins.tor 07/01/2004 0.00 1,459.40 112O04070377000Monthly billing for medical ins.for 07/01/2004 0.00 6.523.37 1- 12004070377000Monthly billing for medical ins.for 07/01/2004 0.00 1,95436 H2004070377000Monthly billing for medical ins.for 07/01/2004 0.00 770.09 Page 6 City of Seal Beach Accounts Payable Printed: 07/27/2004 11:22 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount H200407037700OMonthly billing for medical ins.for 07/01/2004 0.00 16,132.27 H2004070377000Monthly billing for medical ins.for 07/01/2004 0.00 2006.28 1-12004070377000Monthly billing for medical ins.for 07/01/2004 0.00 1251.08 142004070377000Monthly billing for medical ins.for 07/01/2004 0.00 5.078.65 H2004070377000Monthly billing for medical ins.for 07/01/2004 0.00 1,703.31 H200407037700MIonthly billing for medical ins.for 07/01/2004 0.00 104.82 H2004070377000Monthly billing for medical ins.for 07/012004 0.00 213.44 H200407037700CMonthly billing for medical ins.for 07/01/2004 0.00 559.27 H20040703770001\Ionthly billing for medical ins.for 07/01/2004 0.00 2,72921 H200407037700CMonthly billing for medical ins.for 07/01/2004 0.00 155.53 H2O0407037700(Monthl), billing for medical ins.for 07/01/2004 0.00 524 12 Check Total: 0.00 50,645.00 Check No: 47160 Check Date: 07/02/2004 Vendor: QUE02 Quecore Inc. 20167 Dell Powermanage 3348 (48 port switc 06/09/2004 0.00 1,022.55 20171 Computer maintenance 6/11- 6/24/04 0612512004 400 4,200.00 Check Total: 0.00 5,222.55 Check No: 47161 Check Date: 07/02/2004 Vendor: ROS03 Century National Properties In 070104 Monthly minimum rental contract 07/01/2004 0.00 502.55 Check Total: 0.00 502.55 Check No: 47162 Check Date: 07/02/2004 Vendor: STA01 Standard Insurance Co. Rb 217208 /July Insurance payable 07/01/2004 0.00 99.10 Check Total: 0.00 99.10 Check No: 47163 Check Date: 07/06/2004 Vendor: BUS04 Business Products Distributors 80245 Office supplies 06116/2004 0.00 49279 80327 Office supplies 06/16/2004 0.00 101.34 80118 Office supplies 06/082004 000 44.12 Check Total: 0.00 638.25 Check No: 47164 Check Date: 07/06/2004 Vendor: C &CO2 C & C Automotive Distributors 1. 120506 Auto Exp unit 28 vehicle parts 06/17/2004 000 111.82 1- 119139 Auto Exp Del 4 sable 06/15/2004 0.00 1789 1- 116250 Auto Exp unit 5 Dakota 06/10/2004 0.00 4069 1- 113740 Auto exp. vehicle parts 06/07/2004 0.00 44.61 1-114248 Beverlv Manor well 06/08/2004 0.00 743 1- 118894 Auto Exp unit 5110 -4 06/15/2004 0.00 32.07 1- 115144 Auto Exp unit 4110 06/09/2004 0.00 62.17 Check Total: 0.00 316.68 Check No: 47165 Check Date: 07/06/2004 Vendor: CIT48 City Employees Associates PPE 06/29/04 Association dues for PPE 06129/04 07/06/2004 0.00 92.30 PPE 06/29/04 Association dues for PPE 06/29/04 07/06/2004 0.00 18.46 PPE 06 /29/04 Association dues for PPE 06/29/04 07/06/2004 0.00 9.23 Check Total: 0.00 119.99 Check No: 47166 Check Date: 07/06/2004 Vendor: CITYS City Of Seal Beach PPE 06/29/04 Section 125 for PPE 06/29/04 07/06/2004 0.00 2,070.25 PPE 06/29/04 Section 125 for PPE 06/29/04 07/06/2004 0.00 - 2,07025 PPE 06/29/04 Section 125 for PPE 06129104 07/06/2004 0.00 2.070.25 Check Total: 0.00 2,070.25 Check No: 47167 Check Date: 07/06/2004 Vendor: COA16 Coastline Equipment Co 2703084 12" buck for Back Hoe Unit 310 06/09/2004 0.00 748.86 Check Total: 0.00 748.86 Page 7 City of Seal Beach Accounts Payable Printed: 07/27/2004 11:22 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47168 Check Date: 07/06/2004 Vendor: C0003 County Of Orange 766 License fee usage of Cal /Gang databa 06/15/2004 0.00 99.25 SH07270 OCATS Tel & Switcher Cost for June 06/09/2004 0.00 319.00 Check Total: 0.00 418.25 Check No: 47169 Check Date: 07/06/2004 Vendor: CULOI Culbertson, Adams & Assoc 17127 W. End Pump Station Repl. \ Design\ 06/10/2004 0.00 1283.75 Check Total: 0.00 1,283.75 Check No: 47170 Check Date: 07/06/2004 Vendor: Depart Department Of Justice 477868 Fingerprints apps 06/07/2004 0.00 32.00 Check Total: 0.00 32.00 Check No: 47171 Check Date: 07/06/2004 Vendor: GOLI1 Gold Coast Awards, Inc. 43328 Office supplies 06/28/2004 000 1509 Check Total: 0.00 15.09 Check No: 47172 Check Date: 07/06/2004 Vendor: ICN1A I.C. NLA Retirement Trust -457 PPE 06/29104 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0.00 25.80 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0.00 261.92 PPE 06/29104 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0.00 27.34 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 000 18.34 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0,00 86.99 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0,00 28.00 PPE 06/29/04 Plan # 302409 Acct # 2409 for PPE 6/ 07/06/2004 0.00 9.260.06 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0,00 113.21 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0.00 2441 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0.00 58.41 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 000 279.74 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 000 25.41 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0.00 11724 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0.00 207.99 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0.00 226.27 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0.00 163.83 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0.00 130.47 PPE 06/29/04 Plan # 302409 Acct # 2409 for PPE 6 07/06/2004 0.00 705.03 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0.00 295.19 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0.00 80.16 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0.00 709.35 PPE 06/29/04 Plan # 302409 Acct. # 2409 for PPE 6 07/06/2004 0.00 200.00 PPE 06 /29/04 Plan # 302409 Acct # 2409 for PPE 6 07/06/2004 0.00 593.28 Check Total: 0.00 13,638.44 Check No: 47173 Check Date: 07/06/2004 Vendor: 1NT26 Integra Realty Resources 040004 -0504 IRR LA Job 04- 0004 - Appraisal report 05/11/2004 0.00 12,000 00 Check Total: 0.00 12,000.00 Check No: 47174 Check Date: 07/06/2004 Vendor: LAW38 Law Enforcement Associates 0016909 Package per Estimate #184 consisting 06/14/2004 0.00 4,022.00 Check Total: 0.00 4,022.00 Check No: 47175 Check Date: 07/06/2004 Vendor: PAV02 Paveway 989 Open PO # for First Street Parking L 06/21/2004 0.00 2,000.00 988 Open PO # for First Street Parking L 06/21/2004 0.00 20,000.00 990 Open PO# for Miscellaneous Paving - 06/18/2004 0.00 1,000.00 Check Total: 0.00 23,000.00 Check No: 47176 Check Date: 07/06/2004 Vendor: PBSJ PBS &J 0222422 Procedures for WQMP's Task Confirmal 06/16/2004 0.00 1,57523 Page 8 City of Seal Beach Accounts Payable Printed: 07/27/2004 11:22 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0222423 Procedures for WQMP's Task Confirmat 06/16/2004 0.00 492.00 Check Total: 0.00 2,067.23 Check No: 47177 Check Date: 07/06/2004 Vendor: PDIA Police Management Association PPE 06/29/04 Association dues for PPE 06/29/04 07/06/2004 0.00 14000 Check Total: 0.00 140.00 Check No: 47178 Check Date: 07/06/2004 Vendor: POA01 Police Officers Assoc PPE 06/30/04 Association dues for PPE 06/29/04 07/06/2004 0.00 760.00 Check Total: 0.00 760.00 Check No: 47179 Check Date: 07/06/2004 Vendor: PUBLIC Public Employees Retirement system PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 573.71 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 116.47 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 199.56 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 100.81 PPE 06 /29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 433.15 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 42.53 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 483.86 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 481.03 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 134.69 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 000 2,080.03 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 1,261.35 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 80.26 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 10,118.95 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 27,097.37 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/062004 0.00 629.95 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/062004 0.00 160.33 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 820.86 PPE 06/29/04 Acct 4 0377 for PPE 06/2904 07/06/2004 0.00 381.98 PPE 06/29/04 Acct # 0377 for PPE 06 /2904 07/062004 0.00 63.49 PPE 06 /29/04 Acct # 0377 for PPE 06/2904 07/062004 0.00 3 72 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 8.37 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 58.59 PPE 06/29/04 Acct # 0377 for PPE 06/2904 07/06/2004 0.00 374.59 Check Total: 0.00 45,705.65 Check No: 47180 Check Date: 07/06/2004 Vendor: RHFOI Rhf Inc 42594 Radar repair 06/10/2004 0.00 131.84 Check Total: 0.00 131.84 Check No: 47181 Check Date: 07/06/2004 Vendor: SCWC Southern Calif Water 72041 -7 6/22 Service at 333 St cloud 06/22/2004 0.00 185 03 Check Total: 0.00 185.03 Check No: 47182 Check Date: 07/06/2004 Vendor: SOU36 Southern California Associatio 0600 -244 Membership dues for fiscal yr 2004/0 05/19/2004 0.00 2,022.00 Check Total: 0.00 2,022.00 Check No: 47183 Check Date: 07/06/2004 Vendor: TEL03 Telecommunications Mgmt 9558 -02 Cable television consultant agreemen 05/18/2004 0.00 4,600.00 Check Total: 0.00 4,600.00 Check No: 47184 Check Date: 07/06/2004 Vendor: THE51 The Gas Company 11056838649/61 "Service at 3 101 25 Ist St 06/17/2004 0.00 13.83 02860957055/6DService at 201 8th St 06/18/2004 0.00 22.88 06430986007/618iervice at 3101 Beverly Manor 06/18/2004 0.00 6,932.63 03490945007/6/1 Service at 200 Seal Beach Blvd. 06/17/2004 0.00 12.00 16720965009/615Service at 151 Marina Dr. 06/17/2004 0.00 1.70 Page 9 City of Seal Beach Accounts Payable Printed: 07/27/2004 11:22 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 12080919009 /61$ervice at 3333 Balsa chica Rd. 06115/2004 0.00 5000 14830985009/6DService at 911 Seal Beach Blvd. 06/18/2004 0.00 119.09 15880985567/61%ervice at 1700 Adolfo Lopez Dr. 06/18/2004 0.00 182.34 Check Total: 0.00 7,334.47 Check No: 47185 Check Date: 07/06/2004 Vendor: TRU01 Truesdail Labs, Inc. 00931509 Contract professional services 06/07/2004 0.00 18625 00931560 Contract professional services 06/02/2004 0.00 27.30 Check Total: 0.00 213.55 Check No: 47186 Check Date: 07/06/2004 Vendor: UNI01 United Way PPE 06/29/04 Cpntribution for PPE 06/29/04 07/06/2004 0.00 11.00 PPE 06/29/04 Cpntribution for PPE 06/29/04 07/06/2004 0.00 5.00 Check Total: 0.00 16.00 Check No: 47187 Check Date: 07/06/2004 Vendor: UNIBC Union Bank Of California- Trustee For Pa PPE 06/29/04 PARS -ARS # 13159413 PPE 6/29/04 07/06/2004 0.00 18.88 PPE 06/29/04 PARS -ARS 4 13159413 PPE 6/29/04 07/0612004 0.00 18.60 PPE 06/29/04 PARS -ARS 4 13159413 PPE 6/29/04 07/06/2004 0.00 2626 PPE 06/29/04 PARS -ARS 4 13159413 PPE 6/29/04 07/06/2004 0.00 325.55 PPE 06/29/04 PARS -ARS # 13159413 PPE 6/29/04 07/06/2004 0.00 2,856.45 PPE 06/29/04 PARS -ARS # 13159413 PPE 6/29/04 07/06/2004 0.00 6.11 PPE 06/29/04 PARS -ARS # 13159413 PPE 6/29/04 07/06/2004 0.00 3.58 PPE 06 /29/04 PARS -ARS 4 13159413 PPE 6/29/04 07/06/2004 0.00 7.42 PPE 06/29/04 PARS -ARS 4 13159413 PPE 6/29/04 07/06/2004 0.00 32.17 PPE 06/29/04 PARS -ARS # 13159413 PPE 6/29/04 07/06/2004 0.00 2075 PPE 06/29/04 PARS -ARS 4 13159413 PPE 6/29/04 07/06/2004 0.00 8.30 PPE 06/29/04 PARS -ARS # 13159413 PPE 6/29/04 07/06/2004 0.00 065 PPE 06/29/04 PARS -ARS # 13159413 PPE 6/29/04 07/06/2004 0.00 22.11 PPE 06/29/04 PARS -ARS 4 13159413 PPE 6/29/04 07/06/2004 0.00 10858 Check Total: 0.00 3,455.41 Check No: 47188 Check Date: 07/06/2004 Vendor: YEO01 Joanne Yea 062804 Contract prof. serv. 6/08 - 6/15/04 06/28/2004 0.00 1,315.80 Check Total: 0.00 1,315.80 Check No: 47189 Check Date: 07/06/2004 Vendor: DEL03 Delta Dental Plan Of Cal 7809 /July 2004 Monthly billing for July 2004 07/06/2004 0.00 1,339.33 7809 /July 2004 monthly billing for July 2004 07/06/2004 0.00 43.02 7809 /July 2004 Monthly billing for July 2004 07/06/2004 0.00 565.02 7809 /July 2004 Monthly billing for July 2004 07/06/2004 0.00 91.85 7809/July 2004 Monthly billing for July 2004 07/06/2004 0.00 10.81 7809 /July 2004 Monthly billing for July 2004 07/06/2004 0.00 9.36 7809 /July 2004 Monthh billing for July 2004 07/06/2004 0.00 21.57 7809 /July 2004 Monthly billing for July 2004 07/06/2004 0.00 117.89 7809 /July 2004 Monthly billing for July 2004 07/06/2004 0.00 19.36 7809 /July 2004 Monthly billing for July 2004 07/06/2004 0.00 27.27 7809 /July 2004 Monthly billing for July 2004 07/06/2004 0.00 64.53 7809 /July 2004 Monthly billing for July 2004 07/06/2004 0.00 158.53 7809/July 2004 Monthly billing for July 2004 07/062004 0.00 43.02 7809 /July 2004 Monthly billing for July 2004 07/06/2004 0.00 104.29 7809 /July 2004 Monthly billing for July 2004 07/06/2004 0.00 30.93 7809 /July 2004 Monthly billing for July 2004 07/06/2004 0.00 60.40 7809 /July 2004 Monthly billing for July 2004 07/06/2004 0.00 136.61 7809 /July 2004 Monthly billing for.luh, 2004 07/06/2004 0.00 1,15329 Check Total: 0.00 3,997.08 Check No: 47190 Check Date: 07/06/2004 Vendor: OCE01 O.C.E.A. PPE 06/29/04 Association dues for PPE 06/30/04 07/06/2004 0.00 9.33 PPE 06/29/04 Association dues for PPE 06 /30/04 07/06/2004 0.00 37.32 Page 10 City of Seal Beach Accounts Payable Printed: 07/27/2004 11:22 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 06/29/04 Association dues for PPE 06/30/04 07/06/2004 0.00 83.97 Check Total: 0.00 130.62 Check No: 47191 Check Date: 07/09/2004 Vendor: APWA Apwa w- 011342 Standard P. W books for engineering 06/302004 0.00 125.00 Check Total: 0.00 125.00 Check No: 47192 Check Date: 07/09/2004 Vendor: ATHOI A Throne Co. 166602 Service at Edison Park 06/02/2004 000 72.00 166603 Service at Heather Park 06/02/2004 0.00 72.00 166604 Service at Marina Community Center 06102/2004 0.00 72.00 Check Total: 0.00 216.00 Check No: 47193 Check Date: 07/09/2004 Vendor: CAL75 Cal -Air Inc. 251010 Monthly maintenance for June 2004 06/09/2004 0.00 988.00 Check Total: 0.00 988.00 Check No: 47194 Check Date: 07/09/2004 Vendor: CALSO Cal. Joint Powers 1705 Meeting on Practical Guide to Media 07 /01/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 47195 Check Date: 07/09/2004 Vendor: CAL82 Calif. Dept.of Transportation w- 011340 Publications for Eng. Department 06130/2004 0.00 6000 Check Total: 0.00 60.00 Check No: 47196 Check Date: 07/0912004 Vendor: CER12 Certified Transportation Servi 01- A06041 Transportation for Junior Lifeguard 06/29/2004 0.00 1,491.72 Check Total: 0.00 1,491.72 Check No: 47197 Check Date: 07/09/2004 Vendor: CROIX Kimberly Be Croix w- 011493 Inst # 2006 various classes 05/13/2004 0.00 195.00 Check Total: 0.00 195.00 Check No: 47198 Check Date: 07/09/2004 Vendor: DELOI Delta Elevator 05 -560 Monthly service for May 2004 05/31/2004 0.00 118.08 Check Total: 0.00 118.08 Check No: 47199 Check Date: 07/09/2004 Vendor: Deluxe Deluxe Business Checks and Solutions 14930084 Office supplies 06/16/2004 0.00 31.38 Check Total: 0.00 31.38 Check No: 47200 Check Date: 07/09/2004 Vendor: DEPOT Dept Of Conservation w -B001 Fees collected 2nd gtr.Apr, May & Ju 07/02/2004 0.00 742.99 Check Total: 0.00 742.99 Check No: 47201 Check Date: 07/09/2004 Vendor: DIXON Kathy Dixon Petty Cash w -11647 Petty cash reimbursement 06/30/2004 000 29.09 w -11647 Petty cash reimbursement 06/30/2004 0.00 8.32 w -11647 Petty cash reimbursement 06/30/2004 0.00 5.11 w -11647 Petty cash reimbursement 06/30/2004 0.00 31.00 w -11647 Petty cash reimbursement 06/30/2004 0.00 1.05 w -11647 Petty cash reimbursement 06/30/2004 0.00 10.00 tv -11647 Petty cash reimbursement 06/30/2004 0.00 237.11 w -11647 Petty cash reimbursement 06 /30/2004 0.00 4.42 w -11647 Petty cash reimbursement 06/3012004 0.00 8.61 w -11647 Petty cash reimbursement 06 /30/2004 0.00 2245 w -11647 Petty cash reimbursement 06/30/2004 0.00 8.57 Check Total: 0.00 365.73 Page 11 City of Seal Beach Accounts Payable 0.00 Printed: 07/27/2004 11:22 Usertgonzalez Checks by Date - Detail by Check Number 0.00 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47202 Check Date: 07/09/2004 Vendor: DR102 Driver Alliant Insurance w -11565 6 SE Ins policies for special event 06/30/2004 0.00 499.92 Check Total: 0.00 499.92 Check No: 47203 Check Date: 07/09/2004 Vendor: EAR06 Earthlink Inc. 180227559 Contract professional services 06/20/2004 0.00 19.95 Check Total: 0.00 19.95 Check Not 47204 Check Date: 07109/2004 Vendor: GRE21 Great Scott 7803 Contract professional services 06/23/2004 0.00 390.00 Check Total: 0.00 390.00 Check No: 47205 Check Date: 07/09/2004 Vendor: GTE02 5624319759 Telephone Check No: 47206 Check Date: 07/09/2004 Vendor: H &HOI 27577 Contract professional services Check No: 47207 Check Date: 07/09/2004 Vendor: HOMOI 5017172 Corp. Yard NPDES \ Materials\ Materi 4027733 Corp. Yard NPDES \ Materials\ Materi Check No: 47208 Check Date: 07/09/2004 414225 drinking fountain for the pier Check No: 47209 Check Date: 07/09/2004 92148961 parts for clutch and brake service B 92148961A EPA waste disposal and tire disposal 92148961 labor for clutch and brake service B Check No: 47210 Check Date: 07/09/2004 w- 011364 Partial refund for Jr. lifeguard on Check No: 47211 Check Date: 07/09/2004 w- 011365 Refund on unable to attend jr. life Check No: 47212 Check Date: 07/09/2004 24593 Office supplies Check No: 47213 Check Date: 07/09/2004 1010942 -004 Professional services for 2003/2004 Check No: 47214 Check Date: 07/0912004 4805 Water deliveries during the month of Check No: 47215 Check Date: 07/09/2004 68222- 443133 Open purchase order for lifeguard b Verizon California 06/25/2004 Check Total: H &H Door Controls & Glass 06/08/2004 Check Total: Home Depot Credit Services 06/15/2004 06/16/2004 Check Total: Vendor: IRV03 Irvine Pipe & Supply 06/04/2004 Check Total: Vendor: IRV04 Iry Seaver Motorcycles 06/08/2004 06/08/2004 06/08/2004 Check Total: Vendor: LoCicero John LoCicero 06/30/2004 Check Total: Vendor: Lorenzin Susan Lorenzini 06/30/2004 Check Total: Vendor: NIAR03 Martin & Chapman Co 06/04/2004 Check Total: Vendor: MAX01 Maximus, Inc. 06/15/2004 Check Total: Vendor: NIUN02 Municipal Water District 06/15/2004 Check Total: Vendor: NOR04 Normed 06/07/2004 Check Total: 0.00 99.24 0.00 99.24 0.00 590.00 0.00 590.00 0.00 49.21 0.00 27.53 0.00 76.74 000 1,409.41 0.00 1,409.41 000 697.82 0.00 4.50 000 97560 0.00 1,677.32 0.00 221.85 0.00 221.85 0.00 391.00 0.00 391.00 0.00 377.13 0.00 377.13 0.00 1,588.00 0.00 1,588.00 0.00 L649.58 0.00 1,649.58 0.00 96.20 0.00 96.20 Page 12 City of Seal Beach Accounts Payable Printed: 07/27/2004 11:22 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47216 Check Date: 07/09/2004 Vendor: Okada Okada Scott w -11564 Refund - unable to participate in lea 06/23/2004 0.00 30.00 w -11564 Refund - unable to participate in lea 06/23/2004 0.00 320.00 Check Total: 0.00 350.00 Check No: 47217 Check Date: 07/09/2004 Vendor: ORA26 O.0 Sanitation District w -B002 Fees collected for OCS in June 2004 07/01/2004 0.00 522.50 Check Total: 0.00 522.50 Check No: 47218 Check Date: 07/09/2004 Vendor: PAV02 Pavewav 991 Westminster Ave. Asphalt Skin Patcht 06/2112004 0.00 20,000.00 Check Total: 0.00 20,000.00 Check No: 47219 Check Date: 07/09/2004 Vendor: QUE02 Quecore Inc. 20160 Website Maintenance services 06/01/2004 0.00 1,150.00 Check Total: 0.00 1,150.00 Check No: 47220 Check Date: 07/09/2004 Vendor: ROY05 Royal Crest Building Mate 43382 Janitorial service for May City & se 06/01/2004 0,00 1,821.00 43383 Janitorial service for May City Yard 06/01/2004 0.00 1,200.00 43385 Jan. services & supplies for May Bea 06/01/2004 0.00 1177.11 43386 Jan. services & supplies for May Pol 06/01/2004 0.00 3.026.50 43381 Clean -up after spcial event for 5 /I- 06/01/2004 0.00 140.00 Check Total: 0.00 8,364.61 Check No: 47221 Check Date: 07/09/2004 Vendor: Rubien Kimberly Rubien w- 011366 Refund unable to atten Jr. Lifeguard 06 /30/2004 0.00 39100 Check Total: 0.00 391.00 Check No: 47222 Check Date: 07/09/2004 Vendor: Ryan01 Ryan Donna w-11562 Refund on security dep. bldg. rental 06/02/0204 0.00 50.00 Check Total: 0.00 50.00 Check No: 47223 Check Date: 07/09/2004 Vendor: SADOI Saddleback Materials Co. Inc. 154405 Corp. Yard NPDES \ Materials\ Budget 06/23/2004 0.00 301.48 153807 Corp. Yard NPDES \ Materials\ Budget 06/16/2004 0.00 301.48 Check Total: 0.00 602.96 Check No: 47224 Check Date: 07/09/2004 Vendor: SAF03 Safety -kleen Systems, Inc. 0026312155 Garage Parts - Washing Service 06/14/2004 0.00 210.13 Check Total: 0.00 210.13 Check No: 47225 Check Date: 07/09/2004 Vendor: SAFET Safety Ist Pest Control 23019 Contract professional services 05/31/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 47226 Check Date: 07/09/2004 Vendor: SCE01 Southern Calif. Edison 2212362826/628 Electricity 06/28/2004 0.00 427.30 2212362826/628 Electricity 06/28/2004 0.00 215.80 2212362826/628 Electricity 06/28/2004 0.00 490.82 2212362826/628 Electricity 06 /28/2004 0.00 1,002.53 2024050163 Electricity 06/30/2004 0.00 52.37 2212362826/628 Electricity 06 /28/2004 0.00 216.99 2212362826/628 Electricity 06/28/2004 0.00 168.97 2212362826/628 Electricity 06 /28/2004 0.00 27.89 2212362826/628 Electricity 06/28/2004 0.00 7,804.92 2212362826/628 Electricity 06/28/2004 0,00 3,899.04 2212362826/628 Electricity 06/28/2004 0.00 1,967.86 Page 13 City of Seal Beach Accounts Payable Printed: 07/27/2004 11:22 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 16,274.49 Check No: 47227 Check Date: 07/09/2004 Vendor: SCMAF Scmaf w- 011368 Jr. Lifeguard insurance $8 00 per ch 06/30/2004 0.00 2.200.00 Check Total: 0.00 2,200.00 Check No: 47228 Check Date: 07/0912004 Vendor: SER04 Service First Commercial Pool System R0406412 Monthly pool maintenance for June 06/01/2004 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 47229 Check Date: 07/09/2004 Vendor: SPRIN Springbrook Software 0001273 UB monthly service on Web -Based 07/02/2004 0.00 83.33 Check Total: 0.00 83.33 Check No: 47230 Check Date: 07/09/2004 Vendor: TER02 Terminix Processing Center 7284700 Contract professional services 06/03/2004 0.00 77.00 Check Total: 0.00 77.00 Check No: 47231 Check Date: 07/09/2004 Vendor: THE51 The Gas Company 08113165917 Service at 2701 SB Blvd. 5/19- 6/18/0 06/18/2004 0.00 13.33 Check Total: 0.00 13.33 Check No: 47232 Check Date: 07/09/2004 Vendor: TH102 Third Degree Sportswear 1066 Staff'rank Tops Girls Print Lifeguar 06/01/2004 0.00 19.40 1066 Staff Tank Tops men's 06/01/2004 0.00 213.34 1066 Staff Tank Tops men's print Lifeguar 06/01/2004 0.00 43.10 1066 Staff t -shirts 06/01/2004 0.00 20429 1066 Staff Tank Tops Girls 06/01/2004 0.00 105.70 1066 Staff t -shirts print lifeguard 06/01/2004 0.00 51.72 1066 Staff board shorts 0610112004 0.00 11257.74 1066 Staff sveatshirts print lifeguard 06/01/2004 0.00 51.72 1066 Staff sweatshirts 06/01/2004 0.00 620.64 1066 Staff board shorts long 06/01/2004 0.00 622.80 1066 xxl shirt 06/01/2004 0.00 4.31 1066 zipper sweatshirt 06/01/2004 0.00 51.72 1066A Discount 06/01/2004 0.00 - 112.33 Check Total: 0.00 2,134.15 Check No: 47233 Check Date: 07/09/2004 Vendor: THY01 Thyssenkrupp Elevator 2228759 Contract professional services 06/01/2004 0.00 265.35 Check Total: 0.00 265.35 Check No: 47234 Check Date: 07/09/2004 Vendor: UND02 Under The Rainbow u-11568 Return Security deposit bldg. rental 06/30/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 47235 Check Date: 07/09/2004 Vendor: USO01 Corporate Express 52739327 Office supplies 06/15/2004 0.00 58.75 52739329 Office supplies 06/15/2004 0.00 11 56 Check Total: 0.00 70.31 Check No: 47236 Check Date: 07/09/2004 Vendor: Van]] David M. or Herman Vanderveldt w- pd062304 Refund on cite #SB449924 not liable 06/23/2004 0.00 25.00 Check Total: 0.00 25,00 Check No: 47237 Check Date: 07/09/2004 Vendor: VIK02 Viking Office Products 821329656 Office supplies 06/10/2004 0.00 122.40 149247 Office supplies 03/24/2004 0.00 37.22 Page 14 City of Seal Beach Accounts Payable Panted: 07/27/2004 11:22 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 159.62 Check No: 47238 Check Date: 07/09/2004 Vendor: WALIO Walters Wholesale Elect. 245.61 0.00 222365 -00 Corp. Yard NPDES \ Materials\ Materi 06/01/2004 0.00 12.05 8603394 -00 Corp. Yard NPDES \ Materials\ Materi 06/01/2004 0.00 10.39 222365 -00 Corp. Yard NPDES \ Materials\ Materi 06/01/2004 0.00 28.28 8603394 -00 Corp. Yard NPDES \ Materials\ Materi 06/01/2004 0.00 32.50 8603394 -00 Corp. Yard NPDES \ Materials\ Materi 06/01/2004 0.00 6.76 8603394 -00 Corp. Yard NPDES \ Materials\ Materi 06/01/2004 0.00 12.73 222365 -00 Corp. Yard NPDES \ Materials\ Materi 06/01/2004 0.00 109.67 8610550 -01 Corp. Yard NPDES \ Materials\ Materi 06/16/2004 0.00 203.65 8603394 -00 Corp. Yard NPDES \ Materials\ Budget 06/01/2004 0.00 4.47 8603394 -00 Corp. Yard NPDES \ Materials\ Materi 06/01/2004 (3.00 0.74 8603394 -00 Corp. Yard NPDES \ Materials\ Materi 06/01/2004 0.00 2529 8603394 -00 Corp. Yard NPDES \ Materials\ Materi 06/01/2004 0.00 8.67 8603394 -00 Corp. Yard NPDES \ Materials\ Materi 06/01/2004 0.00 2.33 8603394 -00 Corp. Yard NPDF,S \ Materials\ Materi 06/01/2004 0.00 266 Check Total: 0.00 i 460.19 Check No: 47239 Check Date: 07/09/2004 Vendor: WES56 West Covina Service Group VOID 511 PST Radcom client soft-ware 06/13/2004 7,000.00 511 PST Enhanced AVL Client 06/13/2004 2,500.00 511 PST Enhanced AVL Base Station 06/13/2004 12,500.00 511 PST Radcom Base Station software - a 06/13/2004 7.500.00 511 Microsoft MapPoint 2002 software 06 /13/2004 2.250.00 511A Tax 06/13/2004 1460.63 511 Classroom training - 2 x 4 -hour clas 06/13/2004 800.00 511 Mobile System integration with CAD /R 06/13/2004 3,000.00 511 Licensing fee for WCSG mobile interf 06/13/2004 20,000 00 Check Total: 58,010.63 0.00 Check No: 47240 Check Date: 07/09/2004 Vendor: WES56 West Covina Service Group 511E 10- Microsoft MapPoint 2002 software 06/13/2004 0.00 2,250.00 511F 1- Licensing Fee for WCSG Mobile Inte 06/13/2004 0.00 20,000.00 511G 1- Mobile System Integration with CAD 06/13/2004 0.00 3,000.00 511H Sales taxes for above item 06/13/2004 0.00 2,460.63 511 -1 8- Classroom training (2) 4 hours cl 06/13/2004 0.00 800.00 5111) 10 -PST Radcom Enchanted AVL VL Clien 06/13/2004 0.00 2,500.00 511A 1 -PST Radcom Base Station Software 06/13/2004 0.00 7,500.00 511B 10 -PST Radcom Client Software 06/13/2004 0.00 7,000.00 511C 1 -PST Radcom Enchanted AVL Base Stat 06/13/2004 0.00 12.500.00 Check Total: 0.00 58,010.63 Check No: 47241 Check Date: 07109/2004 01- A06043 Transportation for Junior Lifeguard 01- A06042 Transportation for Junior Lifeguard Vendor: CER12 Certified Transportation Servi 06/29/2004 06/29/2004 Check Total: Check No: 47242 Check Date: 07/09/2004 Vendor: USDC 078100107 -01 Notes payable 078100107 -01 Interest payable Check No: 47243 Check Date: 07/12/2004 Vendor: ACC01 26622 Various flags for public works Check No: 47244 Check Date: 07/12/2004 Vendor: ADVOI AR-15889 Monthly lease equipment 6/27 - 7/26/04 AR25888 Monthly lease equipment 6/27 - 7/26/04 U.s. Dept. Of Commerce 07/01/2004 07/01/2004 Check Total: Accent Flag & Sign 06/07/2004 Check Total: Advanced Office Services 06/25/2004 06/25/2004 0.00 982.45 0.00 245.61 0.00 1,228.06 000 8,577.07 0.00 8,496.79 0.00 17,073.86 0.00 1,024.52 0.00 1,024.52 0.00 37.06 0.00 63.34 Page 15 City of Seal Beach Accounts Payable Printed: 07/27/2004 11 22 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 100.40 Check No: 47245 Check Date: 07/12/2004 Vendor: AKMOI Akm Consulting Engineers 0003351 Water Sys. Infrast. \ Design\ Engine 06/11/2004 0.00 560.00 0003347 Water Sys. Infrast \ Design\ Engine 06/11/2004 0.00 2.970.65 0003352 Water Sys. Intrust. \ Design\ Engine 06/11/2004 0.00 1,990.00 0003350 Pump Station #35 Upgrade \ Design\ E 06/11/2004 0.00 5,994.39 Check Total: 0.00 11,515.04 Check No: 47246 Check Date: 07/12/2004 Vendor: BAY01 Bay True Value Hardware 205623 Materials for beach M. 06/17/2004 0.00 35.41 205813 Materials for lifeguard 06/22/2004 0.00 0.97 205867 Materials for lifeguard 06/23/2004 0.00 13.25 205448 Keys for building 06/11/2004 0.00 10.35 206138 Materials for Beach Pier 07/01/2004 0.00 38.34 205440 Keys for building 06/11/2004 0.00 2.95 205572 Materials for lifeguard 06/16/2004 0.00 120.00 205936 Supplies for street M 06/25/2004 0.00 7.74 206128 Keys for building 06/30/2004 0.00 1 80 205437 Materials for lifeguard 06/11/2004 0.00 7.74 205452 Materials for lifeguard 06/11/2004 0.00 10.16 205428 Materials for lifeguard 06/11/2004 0.00 3.87 Check Total: 0.00 252.58 Check No: 47247 Check Date: 07/12/2004 Vendor: BKMOffic Bkm Office Furniture 375436 Steelcase Leap Chair exec. high chaff 06/22/2004 0.00 431.92 Check Total: 0.00 431.92 Check No: 47248 Check Date: 07/12/2004 Vendor: B0101 Boise Cascade Office Products 053919 Office supplies 06/25/2004 0.00 246.75 Check Total: 0.00 246.75 Check No: 47249 Check Date: 07/12/2004 Vendor: BUSO4 Business Products Distributors 80387 Office supplies 06/18/2004 0.00 303.08 79995 011ice supplies 06/17/2004 0.00 112.76 Check Total: 0.00 415.84 Check No: 47250 Check Date: 07/12/2004 Vendor: CIN04 Cintas - 692 640486006 Contract professional services 06/17/2004 0.00 15.80 640481772 Contract professional services 06/10/2004 0.00 15.80 640481772 Contract professional services 06/10/2004 0,00 17.43 640486006 Contract professional services 06 /17/2004 0.00 8.30 640486006 Contract professional services 06/17/2004 0.00 3.89 640481772 Contract professional services 06/10/2004 0.00 7.76 640486006 Contract professional services 06/17/2004 0.00 26.32 640481772 Contract professional services 06/10/2004 0.00 28.21 640481772 Contract professional services 06/10/2004 000 8.14 640486006 Contract professional services 06/17/2004 0.00 7.76 640486006 Contract professional services 06/17/2004 0.00 1743 640481772. Contract professional services 06/10/2004 0.00 3.89 Check Total: 0.00 160.73 Check No: 47251 Check Date: 07/12/2004 Vendor: C0003 County Of Orange 219990 FY 2004 -2005 LAFCO cost 07 /01/2004 0.00 4,017.63 Check Total: 0.00 4,017.63 Check No: 47252 Check Date: 07/12/2004 Vendor: EDELS E. Del Smith And Company 07.01.04 Washington representation for June 2 07/01/2004 0.00 2000.00 Page 16 City of Seal Beach Accounts Payable Printed: 07/27/2004 11:22 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Page 17 Check Total: 0.00 21000.00 Check No: 47253 Check Date: 07/12/2004 Vendor: IMP04 Imperial Paving Co. 8753 Contract prof. services Job # 3735 06/04/2004 0.00 8,463.00 Check Total: 0.00 8,463.00 Check No: 47254 Check Date: 07/12/2004 Vendor: INT26 Integra Realty Resources 04004 -0604 IRR LA Job 04- 0004 - services rendered 06/03/2004 0.00 1,768.75 Check Total: 0.00 1,768.75 Check No: 47255 Check Date: 07/12/2004 Vendor: MAR03 Martin & Chapman Co 24594 Supplies for general municipal elect 06/04/2004 0.00 41,492.33 Check Total: 0.00 41,492.33 Check No: 47256 Check Date: 07/12/2004 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 28728 Monthly base for May 2004 Planted Pa 05/31/2004 0.00 1,347.06 28727 Monthly base for May 2004 Planted Me 05/31/2004 0.00 2,567.82 28726 Monthly base for May 2004 Park 05/31/2004" 0.00 7,943.71 28732 Monthly base for Mav Site# W -02 05/31/2004 0.00 32.92 28740 Extra works for May Main Downtown 05/31/2004 0.00 547.20 28739 Extra works for May Planted Parkway 0513112004 0.00 1.354.60 28738 Extra works for May Parks 05/31/2004 0.00 769.53 28737 Monthly base for May Caltrans Acct. 05/31/2004 0.00 220.00 28736 Monthly base for May Westminster ci 05/31/2004 0.00 245.00 28735 Monthly base for May SB Blvd. Media 05/31/2004 0.00 215.28 28734 Monthly base for May SB Blvd. Media 05/31/2004 0.00 382.73 28733 Monthly base for May Site# S -01 05/31/2004 0.00 160.49 28729 Monthly base for May Traffic Circle 05/31/2004 0.00 964.41 28730 Monthly base for May Bldg. facility 05/31/2004 0.00 1,856.09 28731 Monthly base for May Site# W -01 05/31/2004 0.00 312.75 Check Total: 0.00 18,919.59 Check No: 47257 Check Date: 07/12/2004 Vendor: OLD06 Old Ranch Townhomes w -F001 Refund utility charges s/b city expo 06/18/2004 0.00 6.900.74 w -F001 Refund utility charges s/b city expe 06/18/2004 0.00 909.56 w -F001 Refund utility charges s/b city expe 06/182004 0.00 3,169.23 w -FO01 Refund utility charges s/b city expe 06/18/2004 0.00 29.00 w -F001 Refund utility charges s/b city expe 06/18/2004 0.00 1,668.80 w -FOOI Refund utility charges s/b city expe 06/18/2004 0.00 29.00 Check Total: 0.00 12,706.33 Check No: 47258 Check Date: 07/12/2004 Vendor: PM101 PD11 960373 Monthly billing on July 2004 for Den 07/012004 0.00 22.85 960373 Monthly billing on July 2004 for Den 07/01/2004 0.00 5.57 960373 Monthly billing on July 2004 for Den 07/012004 0.00 12.35 960373 Monthly billing on July 2004 for Den 07/012004 0.00 70.09 960373 Monthly billing on July 2004 for Den 07/01/2004 0.00 55.74 960373 Monthly billing on July 2004 for Den 07/01/2004 0.00 165 83 960373 Monthly billing on July 2004 for Den 07/01/2004 0.00 7854 960373 Monthly billing on July 2004 for Den 07/01/2004 0.00 41.23 960373 Monthly billing on July 2004 for Den 07/01/2004 0.00 16.89 960373 Monthly billing on July 2004 for Den 07/01/2004 0.00 303.88 960373 Monthly billing on July 2004 for Den 07/01/2004 0.00 99.35 960373 Monthly billing on July 2004 for Den 07/01/2004 0.00 41.23 960373 Monthly billing on July 2004 for Den 07/01/2004 0.00 209.68 960373 Monthly billing on July 2004 for Den 07/01/2004 0.00 11.53 960373 Monthly billing on July 2004 for Den 07/01/2004 0.00 99.35 Check Total: 0.00 1,234.11 Page 17 City of Seal Beach Accounts Payable Printed: 07/27/2004 11:22 User.tgonzalez Checks by Date - Detail by Cheek Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47259 Check Date: 07/12/2004 Vendor: RICO2 Richards Watson & Gershon 133535 Legal fees 06/14/2004 0.00 13581.55 127142 Legal fees 05/28/0003 0.00 7.808.50 133534 Legal fees 06/14/2004 0.00 775.00 133530 Legal fees 06/14/2004 0.00 1292.75 133531 Legal fees 06/14/2004 0.00 2319.50 133532 Legal fees 06/14/2004 0.00 12.450.00 133533 Legal fees 06/14/2004 0.00 1.06350 133530 Legal fees 06/14/2004 0.00 1.260.41 Cheek Total: 0.00 41,551.21 Check No: 47260 Check Date: 07/12/2004 Vendor: RICOHBUSSavin Corporation E062502106 -40 Ottiee supplies 06/25/2004 0.00 32.33 E062502112 -40 Office supplies 06/25/2004 0.00 161.63 F062502107 -40 Office supplies 06/25/2004 0.00 342.54 Check Total: 0.00 536.50 Check No: 47261 Check Date: 07/12/2004 Vendor: RIS04 Risk Management Professionals, RMP 2004.174 SB SVA Service through 6/1/04 06/23/2004 0.00 1.246.25 Check Total: 0.00 1,246.25 Check No: 47262 Check Date: 07/1212004 Vendor: Scan Scan Natoa Inc. c/o City of Torrance., 043753200 Membership 06/15/2004 0.00 75.00 Check Total: 0.00 75.00 Check No: 47263 Check Date: 07/12/2004 Vendor: SCE01 Southern Calif. Edison 2024047656 Electricity 07/02/2004 0.00 18.96 2218943843 Electricity 07/01/2004 0.00 129.34 2024025629 Electricity 07/01/2004 0.00 167.90 2024025629 Electricity 07/01/2004 0.00 682.70 2024025629 Electricity 07/01/2004 0.00 132.95 2024025629 Electricity 07/01/2004 0.00 24.51 Check Total: 0.00 1,156.36 Check No: 47264 Check Date: 07/12/2004 Vendor: STA42 Standard Concrete Products 457785 Corp. Yard NPDES \ Materials\ Budget 06/17/2004 0.00 408.20 Check Total: 0.00 408.20 Check No: 47265 Cheek Date: 07/1212004 Vendor: UNDOI Underground Sery Alert Se 2004060595 41 new tickets at $1.40 each 07/01/2004 0.00 57.40 Check Total: 0.00 57.40 Check No: 47266 Check Date: 07/12/2004 Vendor: VIK02 Viking Office Products 188572 Office supplies 04/09/2004 0.00 61.55 Check Total: 0.00 61.55 Check No: 47267 Check Date: 07/12/2004 Vendor: Walz Margene Walz w -11566 Refund on bldg rental security depos 07/08/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 47268 Check Date: 07/12/2004 Vendor: WGZ01 W.G Zimmerman Engineer. 2040509 Seal Beach Signal Comm. Syst. A Desi 05/05/2004 0.00 16.892.14 2031053 Inspection plan review 10/10/2003 0.00 3,70650 2040507 PCH /S.B.B. Intersection Imp. A Desig 05/05/2004 0.00 13.030.50 2040502 Seal Beach Reg. Trail /SBB A DesignA 05/05/2004 0.00 77.697.38 2040503 SBB /West. Inter. Improv. A Project M 05/05/2004 0.00 735.00 Check Total: 0.00 112,061.52 Page 18 City of Seal Beach Accounts Payable Printed. 07/27/2004 11:22 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47269 Check Date: 07/12/2004 Vendor: WISK01 Chas Wickwire w -11587 Inst fee # 2033 various classes Summ 07/08/2004 0.00 7,898.10 Check Total: 0.00 7,898.10 Check No: 47270 Check Date: 07/12/2004 Vendor: XER01 Xerox Corporation 003188479 Lease equipment 0612112004 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 47271 Check Date: 07/14/2004 Vendor: COR12 Bury Cords w- PD070104 Reserve office stipend for June 2004 07/01/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47272 Check Date: 07/14/2004 Vendor: C0003 County Of Orange SC00138 Coomunication charges for June 2004 07/07/2001 0.00 86.76 Check Total: 0.00 86.76 Check No: 47273 Check Date: 07/14/2004 Vendor: David David Barr W- pd070104 Reserve officer stipend for June 200 07/01/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47274 Check Date: 07/14/2004 Vendor: EDAW Edaw Inc. OK051 -01 -4006 Hellman Ranch Monitoring 06/03/2004 0.00 346,595.78 Check Total: ' 0.00 346,595.78 Check No: 47275 Check Date: 07/14/2004 Vendor: FOR09 Robin Forte- Lineke w- 11423/07/13 Professional Services 07/13/2004 0.00 1.453.50 Check Total: 0.00 1,453.50 Check No: 47276 Check Date: 07/14/2004 Vendor: GRAM Lewis Gray w- PD070104 Reserve officer stipend for June 200 07/01/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47277 Check Date: 07/14/2004 Vendor: KOR01 Gary Korngold w- PD070104 Reserve office stipend for June 2004 07/01/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47278 Check Date: 07/14/2004 Vendor: LON01 City Of Long Beach w -11652 Acct# MB00022858 Marina Slip rent 07/01/2004 000 700.00 Check Total: 0.00 700.00 Check No: 47279 Check Date: 07/1412004 Vendor: NIA107 David Mains w- PD070104 Reserve office stipend for June 2004 07/01/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47280 Check Date: 07/14/2004 Vendor: NIOB05 Mobile Mini, Inc. 35686040 Monthly storage rental 6/21- 7/18/04 06/21/2004 0.00 50.65 Check Total: 0.00 50.65 Check No: 47281 Check Date: 07/14/2004 Vendor: PRE01 Preferred Financial Corp 0333076 Insurance payable 06/22/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 47282 Check Date: 07/14/2004 Vendor: PURTELL Steve Purtell ir- PD070104 Reserve officer stipend for June 200 07/01/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 47283 Check Date: 07/14/2004 Vendor: SAN12 David Sansenbach w -PD 070104 Reserve office stipend for June 2004 07/01/2004 0.00 10000 Page 19 City of Seal Beach Accounts Payable Vendor: Haney Printed: 07/27/2004 11:22 lisertgonzalez Checks by Date - Detail by Check Number 1,419.41 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 47290 Check Date: 07/19/2004 Vendor: HdL01 Hill Coren & Cone Check Total: 0.00 100.00 Check No: 47284 Check Date: 07/14/2004 Vendor: C0003 County Of Orange Check Total: Check No: 220232 Billing for registrar of voters set 6leinfelder, Inc. 06/18/2004 0.00 9,921.20 06/09/2004 Check Total: 0.00 9,921.20 Check No: 47285 Check Date: 07/19/2004 Vendor: AME01 American Heritage Life MO142471188 Monthly billing for July of ins. pay 07/08/2004 0.00 47.95 h4O142471188 Monthly billing for July of ins. pay 07/08/2004 000 34.36 N4O142471188 Monthly billing for July of ins. pay 07/08/2004 0.00 84.81 Check Total: 0.00 167.12 Check No: 47286 Check Date: 07/19/2004 Vendor: AME37 American Auto Service SB70204adj Contract professional services 07/02/2004 0.00 87120 SB62604 Contract service 6/13 - 6/16/04 auto in 06/26/2004 0.00 2,459.20 Check Total: 0.00 3,330.40 Check No: 47287 Check Date: 07/19/2004 Vendor: AT04 AT&T 2630638297 High speed service telephone PD 07/01/2004 0.00 324.11 Check Total: 0.00 324.11 Check No: 47288 Check Date: 07/19/2004 Vendor: Chicaray Chicaray Films, Inc. w -11528 Refund on deposit use Eisenhower Par 07/12/2004 000 1,000.00 Check Total: 0.00 1,000.00 Check No: 47289 Check Date: 07119/2004 Vendor: Haney James Haney w- PD070704 Refund on Cite # SB453640 not liable 1,419.41 07/07/2004 Install wrongt iron self closing ga 0.00 Check No: Check Total: Check No: 47290 Check Date: 07/19/2004 Vendor: HdL01 Hill Coren & Cone 0009675 -IN Contract servive -2nd qtr sale tax & Vendor: LIN03 06/21/2004 Floats keepers 038060A Check Total: Check No: 47291 Check Date: 07/19/2004 Vendor: KLE04 6leinfelder, Inc. 178278 P.W. Yard Site Remediation \ Constru 06/09/2004 Check Total: Check No: 47292 Check Date: 07/19/2004 Vendor: LAK02 4576 Replace chain link at Grove Park & 1,419.41 4747 Install wrongt iron self closing ga 0.00 Check No: 47293 Check Date: 07/19/2004 Vendor: LAN06 3421A 2004 audit services during June 2004 Check Total: Check No: 47294 Check Date: 07/19/2004 Vendor: LIN03 038060A Floats keepers 038060A 10 ea. Poly float 5x9 038060 Pool divider rope 3/4 inch 038060A rope hooks 3/4 Check No: 47295 Check Date: 07/19/2004 Vendor: Lori w -11693 Out pocket of 10 swimsuit for lif'egu Check No: 47296 Check Date: 07/19/2004 Vendor: ORG03 0629.04 Prof. services for police during Jun Lakeland Fence Co. 02/12/2004 05/21/2004 Check Total: Lance, Soll & Lunghard 06/30/2004 Check Total: Lincoln Equipment Inc 000 35.00 0.00 35.00 0.00 1,419.41 0.00 1,419.41 000 9,172.39 0.00 9,172.39 0.00 432.02 0.00 1,25000 0.00 1,682.02 0.00 0.00 07/06/2004 0.00 - 07/06/2004 0.00 07/06/2004 0.00 07/06/2004 0.00 Check Total: 0.00 Lori Walton 06/30/2004 0.00 Check Total: 0.00 Organization Effectiveness Consulting 06/29/2004 0.00 9,850.00 9,850.00 29.63 37.72 24.24 52.26 143.85 534.83 534.83 1,60000 Page 20 City of Seal Beach Accounts Payable Printed: 07/27/2004 1122 Usertgonzalez Checks by Date - Detail by Cheek Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,600.00 Check No: 47297 Check Date: 07/19/2004 Vendor: PHASE Phase 11 Systems Acct'ts Reeei 5779 PARS -ARS services for May 31, 2004 07/07/2004 0.00 24.58 5779 PARS -ARS services for May 31, 2004 07/07/2004 0.00 21.13 5779 PARS -ARS services for May 31, 2004 07/07/2004 0.00 30.45 5779 PARS -ARS services for May 31, 2004 07/07/2004 0.00 6.00 5779 PARS -ARS services for May 31, 2004 07/07/2004 0.00 127.69 5779 PARS -ARS services for May 31, 2004 07/07/2004 0.00 11.81 5779 PARS -ARS services for May 31, 2004 07/07/2004 0.00 10.53 5779 PARS -ARS services for May 31, 2004 07/07/2004 0.00 40.54 5779 PARS -ARS services for May 31, 2004 07/07/2004 0.00 25.41 5779 PARS -ARS services for May 31, 2004 07/07/2004 0.00 15.96 5779 PARS -ARS services for May 31, 2004 07/07/2004 0.00 8.75 5779 PARS -ARS services for May 31, 2004 07/07/2004 0.00 12.77 5779 PARS -ARS services for May 31, 2004 07/07/2004 0.00 5.36 5779 PARS -ARS services for May 31, 2004 07/07/2004 0.00 2.45 Check Total: 0.00 343.43 Check No: 47298 Check Date: 07/19/2004 Vendor: RICO2 Richards Watson & Gershon 133440 Legal fees 05/31/2004 0.00 25.00 Check Total: 0.00 25.00 Check No: 47299 Check Date: 07/19/2004 Vendor: RICOHBUSSavin Corporation E062502127 -40 Office supplies 06/25/2004 0.00 344.80 E062502126 -40 Office supplies 06/25/2004 0.00 345.77 E062502120 -40 Office supplies 06/25/2004 0.00 111.03 Check Total: 0.00 801.60 Check No: 47300 Check Date: 07/19/2004 Vendor: RIS04 Risk Management Professionals, RMP 2004.167 Contract prof service through 06 /11 06/15/2004 0.00 2,455.00 Check Total: 0.00 2,455.00 Check No: 47301 Check Date: 07/19/2004 Vendor: SCE01 Southern Calif. Edison 2212368641 /7 /07Electricity 07/07/2004 0.00 285.52 2024028599 /7/1 OFlectricity 07/10/2004 0.00 1.700.19 2212368641 /7 /07Electricity 07/07/2004 0.00 9,912.25 Check Total: 0.00 11,897.96 Check No: 47302 Check Date: 07/19/2004 Vendor: SOU52 Soupbowl DNID 0016 4 qty Soupbowl billed time SBDMD 07/02/2004 0.00 180.00 0016 4 qty Film positives JBFLM 07/02/2004 0.00 86.20 0017 135 qty SBLG uniform Tee SS & US 07/02/2004 0.00 1,082.89 0016 415 gty SBLGwhite tee.4clr back SBJG 07/02/2004 0.00 2.794.77 0016 4 qty screen JBSCRN 07/02/2004 0.00 107.75 Check Total: 0.00 4,251.61 Check No: 47303 Check Date: 07/19/2004 Vendor: TIIE48 The Pond Guys 1952 Monthly June service for landscape 06/18/2004 0.00 125.00 Check Total: 0.00 125.00 Check No: 47304 Check Date: 07/19/2004 Vendor: VIK02 Viking Office Products 821365578 Office supplies 06/28/2004 0.00 155.43 821343829 Office supplies 06/18/2004 0.00 10.13 821343829 Office supplies 06/18/2004 0.00 15.40 821353919 Office supplies 06/23/2004 0.00 246.88 821332136 Office supplies 06/11/2004 0.00 15.07 821361488 Office supplies 06/24/2004 0.00 90.66 821349107 Office supplies 06/21/2004 0.00 14.48 Page 21 City of Seal Beach Accounts Payable Printed: 07/27/2004 11:22 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 821349107 Office supplies 06/21/2004 0.00 38.71 Check Total: 0.00 586.76 Check No: 47305 Check Date: 07/19/2004 Vendor: VOY02 Voyager 869017509406 Monthly billing for auto main fuel 07/19/2004 0.00 6,462.83 Check Total: 0.00 6,462.83 Check No: 47306 Check Date: 07/19/2004 Vendor: WAT07 Water Environment PO # 2015 -ID # Advanced, two -day training course to 08/26/2004 0.00 385.00 Check Total: 0.00 385.00 Check No: 47307 Check Date: 07/19/2004 Vendor: WGZ01 W.G Zimmerman Engineer. 04 -05 -609 Seal Beach Signal Comm. Syst. \ Desi 06/03/2004 0.00 3,570.00 04 -05 -624 Seal Beach Signal Comm. Syst. \ Desi 06/03/2004 0.00 1,530.38 04 -05 -655 Hellman Development 06/03/2004 0.00 882.00 04 -05 -653 Inspection Plan Review 06/03/2004 0,00 1,806.00 04 -05 -652 Traffic eng. 06/03/2004 0.00 2,942.63 04 -05 -663 Gas Co Inspection 06/03/2004 0.00 40950 04 -05 -651 Sig. Inter. I -405 to Bradbury 06/03/2004 0.00 2,352.00 Check Total: 0.00 13,492.51 Check No: 47308 Check Date: 07/21/2004 Vendor: ABB05 Charles Abbott Associates, Inc 32949 SB tree Trim adm. for May 2004 06/25/2004 000 355.00 Check Total: 0.00 355.00 Check No: 47309 Check Date: 07/21/2004 Vendor: ADV02 Advanced Gas Products 4082 Cylinder rental for month of June 20 07/01/2004 0.00 17.24 Check Total: 0.00 17.24 Check No: 47310 Check Date: 07/21/2004 Vendor: AKMOI Akm Consulting Engineers 0003368 Water Sys. Infrast. \ Design\ Engine 06 /17/2004 0.00 529.79 0003349 Lopez Pump Station \ Design\ Enginee 06/11/2004 0.00 14,826.73 0003362 Sewer Vidio Hill & Bridgeport \ Sewe 06/17/2004 0.00 3.600.00 Check Total: 0.00 18,956.52 Check No: 47311 Check Date: 07/21/2004 Vendor: ALLOT All American Asph. /Aggregates 503130 Supplies for street 04/0812004 0.00 103.53 Check Total: 0.00 103.53 Check No: 47312 Check Date: 07/21/2004 Vendor: BAY01 Bay True Value Hardware 206214 Bldg, supplies, sidelock tape and cu 07/02/2004 0.00 8.48 205946 Materials for lifeguard 06/25/2004 0.00 3.66 205810 Materials for street M 0612212004 0.00 18.39 205842 Bldg. materials 06/23/2004 0.00 8,09 205962 Materials for lifeguard 06/26/2004 0.00 9.29 206145 Bldg. supplies" 07/01/2004 0.00 9.68 Check Total: 0.00 57.59 Check No: 47313 Check Date: 07/21/2004 Vendor: BENII Benesyst Inc. 704125 Flex adm services HeallhCare FSA 07/02/2004 0.00 126.88 Check Total: 0.00 126.88 Check No: 47314 Check Date: 07/21/2004 Vendor: BNY02 The Bank of New York 20659 - 592869 Contract professiona Services 06/23/2004 0.00 2,183.60 Check Total: 0.00 2,183.60 Check No: 47315 Check Date: 07/21/2004 Vendor: Bradley Michael Bradley w -11662 Seasonal lifeguard training 58hrs n$ 07/07/2004 0.00 362.50 Page 22 City of Seal Beach Accounts Payable Printed: 07/27/2004 1122 User,tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 362.50 Check No: 47316 - Check Date: 07/21/2004 Vendor: BRI10 Briggeman Disposal 4814191 Monthly billing for steel barrel Set 07/01/2004 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 47317 Check Date: 07/21/2004 Vendor: BRO31 Greg Brown w- 011343 Reimb. for fire flow testa not ourj 07/16/2001 0.00 250.00 Check Total: 0.00 250.00 Check No: 47318 Check Date: 07/21/2004 Vendor: BUS04 Business Products Distributors 80500 Office supplies 06/23/2004 0.00 469.61 80504 Office supplies 06/25/2004 0.00 12.43 80498 Office supplies 06/23/2004 0.00 40.89 Check Total: 0.00 522.93 Check No: 47319 Check Date: 07/21/2004 Vendor: C &CO2 C & C Automotive Distributors DM76438 Supplies return auto exp. 06/25/2004 0.00 -10.34 1- 123955 Auto exp vehicle parts 06/22/2004 0.00 3023 1- 127740 Materials for Beverly Manor Well 06/28/2004 0.00 52.63 1- 129085 Auto exp. unit 4106 06/30/2004 0.00 51.50 I- 130500 Auto exp vehicle parts 07/01/2004 0.00 4461 1- 127660 Materials for Beverly Manor Well 06/28/2004 0.00 158.20 1- 124751 Auto exp. vehicle parts 06/23/2004 0.00 103.42 1- 127590 Auto exp. unit 37 06/28/2004 0.00 407.24 1- 129148 Auto exp. unit 37 06/30/2004 0.00 8.90 Check Total: 0.00 846.39 Check No: 47320 Check Date: 07/21/2004 Vendor: CAL75 Cal -Air Inc. 254092 Contract prof service on vehicle & 06/25/2004 0.00 292.00 Check Total: 0.00 292.00 Check No: 47321 Check Date: 07/21/2004 Vendor: CAL92 California Truck Equipment Co. 23106 Install Bed and Lift Gate for new Po 06/25/2004 0.00 6,881.99 Check Total: 0.00 6,881.99 Check No: 47322 Check Date: 07/21/2004 Vendor: CAN01 Canada Life Assurance Co (341659- July'04 Monthly billing for July on LTD 07/19/2004 0.00 462.53 G41659- July'04 Monthly billing for July on LTD 07/19/2004 0.00 303.02 G41659- July'04 Monthly billing for July on L'I'D 07/19/2004 0.00 60.55 G41659- July'04 Monthly billing for July on LTD 07/19/2004 0.00 63.83 G41659- July'04 Monthly billing for July on LTD 07/19/2004 0.00 27.88 G41659- July'04 Monthly billing for July on LTD 07/19/2004 0.00 237.88 G41659- July'04 Monthlv billing for July on LTD 07/19/2004 0.00 59.23 G41659- July'04 Monthly billing for July on LTD 07/19/2004 000 1,840.38 G41659- July'04 Monthly billing for July on LTD 07/19/2004 0.00 706.47 G41659- July'04 Monthly billing for July on LTD 07/19/2004 0.00 10423 G41659- July'04 Monthly billing for July on LTD 07/19/2004 0.00 182.71 G41659- July'04 Monthly billing for July on LTD 07/19/2004 0.00 138.72 G41659- July'04 Monthly billing for July on LTD 07/19/2004 0.00 140.76 G41659- July'04 Monthly billing for July on LTD 07/19/2004 0.00 16.06 G41659- July'04 Monthly billing for July on LTD 07/19/2004 0.00 23.07 G41659- July'04 Monthly billing for July on LTD 07/19/2004 0.00 273.70 G41659- July'04 Monthly billing for July on LTD 07/19/2004 0.00 39.05 G41659- July'04 Monthly billing for July on LTD 07/19/2004 0.00 163.00 G41659- July'04 Monthly billing for July on LTD 07/19/2004 0.00 74.86 Check Total: 0.00 4,917.93 Page 23 City of Seat Beach Accounts Payable Printed: 07/27/2004 11:22 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47323 Check Date: 07/21/2004 Vendor: CIN04 Cintas - 692 0.00 600.17 640494484 Contract prof. service auto mai 600.17 07 /01/2004 0.00 18.58 640494484 Contract prof service auto mai 149.78 07/01/2004 0.00 8.30 640494484 Contract prof service auto mai 184.44 07/01/2004 0.00 26.32 640494484 Contract prof service auto mat 29500 07/01/2004 0.00 25.39 640494484 Contract prof. service auto mai 07/01/2004 0.00 7.76 640494484 Contract prof. service auto mai 07/01/2004 0.00 3.89 Check Total: 0.00 90.24 Check No: 47324 Check Date: 07/21/2004 Vendor: CIT25 City National Bank O1- 026 -AF June Lease rental billing for June 2004 06/15/2004 0.00 2,735.17 O1- 026 -AF June Lease rental billing for June 2004 06/15/2004 0.00 2.104.29 O1- 026 -AF June Lease rental billing for June 2004 06/152004 0.00 13,354.05 O1- 026 -AF June Lease rental billing for June 2004 06/15/2004 0.00 10,273.89 Check Total: 0.00 28,467.40 Check No: 47325 Check Date: 07121/2004 Vendor: CIT48 City Employees Associates PPE 7/13/04 Association dues for PPE 7/13/04 0720/2004 0.00 92.30 PPE 7/13/04 Association dues for PPE 7/13/04 07/20/2004 0.00 18.46 PPE 7/13/04 Association dues for PPE 7/13/04 071202004 0.00 913 Check Total: 0.00 119.99 Check No: 47326 Check Date: 07/21/2004 Vendor: CITYS City Of Seal Beach PPE 7/13/04 Section 125 on PPE 7/13/04 07/20/2004 0.00 1,850.25 PPE 7/13/04 Section 125 on PPE 7/13/04 07/20/2004 0.00 1.850.25 PPE 7/13/04 Section 125 on PPE 7/13/04 07/20/2004 0.00 - 1.850.25 Check Total: 0.00 1,850.25 Check No: 47327 Check Date: 07/21/2004 Vendor: CIV02 Civicstone, Inc. 2524 Contract prof service for May 2004 06/23/2004 000 1,573.97 2526 Contract prof.service Vella Situatio 07/13/2004 0.00 1,154.27 Check Total: 0.00 2,728.24 Check No: 47328 Check Date: 07/21/2004 Vendor: CSMFOI CSMFO Statement meeting of SAS No. 99 07/20/2004 0.00 5200 Check Total: 0.00 52.00 Check No: 47329 Check Date: 07/21/2004 Vendor: Emerson Brent Emerson w -11666 Seasonal lifeguard training 58hrs ,zS 07/07/2004 0.00 362.50 Check Total: 0.00 362.50 Check No: 47330 Check Date: 07/21/2004 R453369 Monthly billing for E96 Rental Check No: 47331 Check Date: 07/21/2004 934- 062093 -0 Qty 1 -4YX96 pallet jack Check No: 47332 Check Date: 07/21/2004 5627994492/07041'el ephone 5621970216- 7 /04Telephone Check No: 47333 Check Date: 07/21/2004 27488 Repair one set closet door & install Vendor: EVER02 Eversoft Inc. 07/01/2004 Check Total: 0.00 105.02 0.00 105.02 Vendor: GRA08 Grainger 06/30/2004 0.00 600.17 Check Total: 0.00 600.17 Vendor: GTE02 Verizon California 07/04/2004 0.00 149.78 07/04/2004 0.00 34.66 Check Total: 0.00 184.44 Vendor: H &H01 H &H Door Controls & Glass 04/21/2004 0.00 29500 Check Total: 0.00 295.00 Page 24 City of Seal Beach Accounts Payable User tgonzalez Checks by Date - Detail by Check Number Printed: 07/27/2004 11:22 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47334 Check Date: 07/21/2004 Vendor: ICMA I.C. M.A Retirement Trust -457 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 182.90 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 79.86 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 80 16 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 27.34 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 163.83 PPE, 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 684.52 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 16.50 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 200.00 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 705.03 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 9,853.34 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 138.41 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 43.78 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 1524 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 142.07 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 261.92 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 25.91 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 217.43 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 141.52 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 295 19 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 000 286.54 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 000 30 11 PPE 7/13/04 Plan # 302409 Acct# 2409 for PPE 7/1 07/20/2004 0.00 49.17 Check Total: 0.00 13,640.77 Check No: 47335 Check Date: 07/21/2004 Vendor: 1%10006 Moor Electric w- 011344 Reimb. for plans & specsm# 49758 07/16/2004 0.00 4000 Check Total: 0.00 40.00 Check No: 47336 Check Date: 07/21/2004 Vendor: NEX01 Nextel Communications 100744318/7/6 Cell phone 07/06/2004 0.00 179.68 Check Total: 0.00 179.68 Check No: 47337 Check Date: 07/21/2004 Vendor: NEX02 Nextel Communication 955014316- 031BAdditional Taxes (Sales Tax is based 07/06/2004 0.00 13 18 955014316- 031ALevel equipment charges 07/06/2004 0.00 75.41 955014316 -031 Cell phone 07/06/2004 0.00 293.41 Check Total: 0.00 382.00 Check No: 47338 Check Date: 07/21/2004 Vendor: NOR19 Norwalk/La Mirada 164161 W S Contract professional services 06/21/2004 0.00 110.72 Check Total: 0.00 110.72 Check No: 47339 Check Date: 07/21/2004 Vendor: OCE01 O.C.E.A. PPE 7/13/04 Association dues for PPE 7/13/04 07/20/2004 0.00 83.97 PPE 7/13/04 Association dues for PPE 7/13/04 07/20/2004 0.00 37.32 PPE 7/13/04 Association dues for PPE 7/13/04 07/2012004 0.00 9.33 Check Total: 0.00 130.62 Check No: 47340 Check Date: 07/21/2004 Vendor: Pagnanel Andrea Pagnanelli w -11663 Seasonal lifeguard training 58 hrs $ 07/07/2004 0.00 362.50 Check Total: 0.00 362.50 Check No: 47341 Check Date: 07/21/2004 Vendor: PFE01 PFE International, Inc. CM29662 Office supplies 06/29/2004 0.00 94.64 Check Total: 0.00 93.64 Check No: 47342 Check Date: 07/21/2004 Vendor: Pitoniak Bobby Pitoniak w -11664 Seasonal lifeguard training 58hrs (na.$ 07/07/2004 0.00 362.50 Page 25 City of Seal Beach Accounts Payable Printed: 07/27/2004 11:22 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 362.50 Check No: 47343 Check Date: 07/21/2004 Vendor: PMA Police Management Association PPE 7 /13/04 Association dues for PPE 7 /13/04 07/20/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 47344 Check Date: 07/21/2004 Vendor: POA01 Police Officers Assoc PPE 7/13/04 Association dues for PPE 7/13/04 07/20/2004 0.00 795.00 Check Total: 0.00 795.00 Check No: 47345 Check Date: 07/21/2004 Vendor: POW07 Powertrain Ind. 483664 Cost, including tar, to rebuild driv 07/15/2004 0.00 254.56 Check Total: 0.00 254.56 Check No: 47346 Check Date: 07/21/2004 Vendor: PRI12 Printelligent 0094800 Monthly maint. for 8 printers 1 06/30/2004 0.00 1,171.17 Check Total: 0.00 1,171.17 Check No: 47347 Check Date: 07/21/2004 Vendor: PUBLIC Public Employees Retirement system PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 57.66 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 1,605 73 PPG 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 1.86 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 11,797.74 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 62233 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 611.32 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 53.74 PPE 7/13/04 Acct # 0377 for PPE 07 /13/04 07/202004 0.00 2.49 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/202004 0.00 38,528.97 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 795.90 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 000 202.57 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 0720/2004 0.00 1,013.85 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 63.49 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 252.30 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 000 944.43 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 93.35 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 213.56 PPE 7/13/04 Acct # 0377 for PPE 07/13/04 07/20/2004 0.00 62.16 PPE 7/13/04 Acct # 0377 for PPE 07/13/04 07/20/2004 000 19.63 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 508.20 PPE 7/13/04 Acct # 0377 for PPG 7/13/04 07/20/2004 0.00 26505 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 2.699.55 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 000 77 18 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 837 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 545.35 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 130.79 PPE 7/13/04 Acct # 0377 for PPE 7/13/04 07/20/2004 0.00 3.72 Check Total: 0.00 61,181.29 Check No: 47348 Check Date: 07/21/2004 Vendor: QUE02 Quecore Inc. 20175 Website Enchaneements City Website 07 /022004 0.00 1,200.00 Check Total: 0.00 1,200.00 Check No: 47349 Check Date: 07/21/2004 Vendor: Quiroz Ulises Pineda Quiroz w -11665 Seasonal lifeguard training 58hrs C$ 07/07/2004 0.00 362.50 Check Total: 0.00 362.50 Check No: 47350 Check Date: 07/21/2004 Vendor: RICOHBUSSavin Corporation E062502125 -40 5000 pcs utility billing envelopes 06/25/2004 0.00 344.80 Page 26 City of Seal Beach Accounts Payable Printed: 07127/2004 11:22 Usertgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 344.80 Check No: 47351 Check Date: 07/21/2004 Vendor: RJA RJA Management Services, Inc. # I Preparation & facilitation SB Goal 07/16/2004 0.00 1350.00 Check Total: 0.00 1,350.00 Check No: 47352 Check Date: 07/21/2004 Vendor: Rusell Darrin Michael Russell w -11661 Seasonal lifeguard training 50hrs Qa $ 07/07/2004 0.00 312.50 Check Total: 0.00 312.50 Check No: 47353 Check Date: 07/21/2004 Vendor: SAF07 Safelite Auto Glass 00547- 045900 Right Rear Door Glass, Installed, Un 06/22/2004 0.00 154.68 Check Total: 0.00 154.68 Check No: 47354 Check Date: 07/21/2004 Vendor: SEA10 Seal Beach Cable w -11598 Transfer of funds 07/16/2004 0.00 5,000.00 Check Total: 0.00 51000.00 Check No: 47355 Check Date: 07/21/2004 Vendor: SHO03 Showcase Chevrolet TC163174 Labor, parts, and taxes to diagnose 06/19/2004 0.00 183.95 CV R87167 Right inside door Handle, PW Unit #2 06/302004 0.00 22.21 Check Total: 0,00 206.16 Check No: 47356 Check Date: 07/21/2004 Vendor: SIG02 Signal Maintenance Inc. 51227153 Contract professional services 06/23/2004 000 977.51 Check Total: 0.00 977.51 Check No: 47357 Check Date: 07/21/2004 Vendor: SSP S & S Products 41367A #9300, belts for concrete /asphalt sa 06/24/2004 0.00 29.63 41367 pulleys, for concrete asphalt saw 06/24/2004 0,00 29.63 Check Total: 0.00 59.26 Check No: 47358 Check Date: 07/21/2004 Vendor: STR08 Street Tree Seminar, Inc. w- 011341 Membership dues to Bob eagle 07/14/2004 0.00 3000 Check Total: 0.00 30.00 Check No: 47359 Check Date: 07/21/2004 Vendor: SUN09 Sundiver 39/03 Snorkel & swimming charter on island 06/24/2004 0.00 950.00 Check Total: 0.00 950.00 Check No: 47360 Check Date: 07/21/2004 Vendor: UNI01 United Way PPE 7 /13/04 Contribution for PPE 7 /13/04 07/202004 0.00 11.00 Check Total: 0.00 11.00 Check No: 47361 Check Date: 07/21/2004 Vendor: UNIBC Union Bank Of California- Trustee For Pa PPE 7/13/04 PARS _ARS # 13159413 PPE 7/13/04 07/20/2004 0.00 20.91 PPE 7/13/04 PARS _ARS # 13159413 PPE 7/13/04 07/20/2004 0.00 49.23 PPE 7 /13/04 PARS ARS # 13159413 PPE 7/13/04 0720/2004 0.00 14.88 PPE 7 /13/04 PARS _ARS # 13159413 PPE 7/13/04 07/20/2004 0.00 7.47 PPE 7/13/04 PARS _ARS # 13159413 PPE 7/13/04 07/20/2004 000 119.45 PPE 7/13/04 PARS ARS # 13159413 PPE 7/13/04 07/20/2004 000 1.75 PPE 7/13/04 PARS _ARS # 13159413 PPE 7/13/04 07/20/2004 0.00 2.84 PPE 7 /13/04 PARS _ARS # 13159413 PPE 7/13/04 07/20/2004 0.00 49.52 PPE 7/13/04 PARS _ARS # 13159413 PPE 7/13/04 07/20/2004 0.00 25.22 PPE 7/13/04 PARS ARS # 13159413 PPE 7/13/04 07/20/2004 0.00 3.04 PPE 7/13/04 PARS ARS # 13159413 PPE 7/13/04 07/20/2004 0.00 469.07 PPE 7/13/04 PARS _ARS # 13159413 PPE 7 /13/04 07/20/2004 0.00 24.40 PPE 7 /13/04 PARS _ARS # 13159413 PPE 7/13/04 07/202004 0.00 2.84 PPE 7/13/04 PARS ARS # 13159413 PPE 7/13/04 07/20/2004 0.00 3,770.50 Page 27 City of Seal Beach Accounts Pavable Printed: 07/27/2004 11:22 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,561.12 Check No: 47362 Check Date: 07/21/2004 Vendor: US FOl U.S Fingerprinting Inc. 39298 Truck fee live scan print ( 1) 06/23/2004 0.00 20.00 3959A Truck fee live scan print ( 4) 06/23/2004 0.00 80.00 Check Total: 0.00 100.00 Check No: 47363 Check Date: 07/21/2004 Vendor: Wiltz Jerome & Marian Wiltz w- 8071304 Refund 80% of permit not allowed #589 07/13/2004 0.00 117.07 w- B071304 Refund 80% of permit not allowed#589 07/13/2004 0.00 74.84 Check Total: 0.00 191.91 Check No: 47364 Check Date: 07/23/2004 Vendor: ALL03 All Rid Pest Control 62504 Monthly spray of interior & exterior 06/25/2004 0.00 4500 Check Total: 0.00 45.00 Check No: 47365 Check Date: 07/23/2004 Vendor: AND04 Ando Elecric Motors, Inc. 35128 coupling for elect. motor at Navy Bo 06/30/2004 0.00 196.11 Check Total: 0.00 196.11 Check No: 47366 Check Date: 07/23/2004 Vendor: CAROL Carson Supply 06498F 1" Sch 80 pipe 06/29/2004 0.00 8.30 06498G 3/4" Sch 80 pipe 06/29/2004 0.00 5.62 06498H PT -2711 Glue 06/29/2004 0.00 18.63 06498I Taxes 06/29/2004 0.00 16.51 06498D 3/4" Coup PUC Sch 80 06/29/2004 000 36.96 06498C 1" MA PUC Sch 80 06/29/2004 0.00 60.96 06498B 1" 90 PUC Sch 80 06/29/2004 0.00 28.49 06498A V coup PUC Sch 80 06/29/2004 000 3476 06498E 3/4" 90 PUC Sch 80 06/29/2004 0.00 19.32 Check Total: 0.00 229.55 Check No: 47367 Check Date: 07/23/2004 Vendor: CIN04 Cintas - 692 640490224 Contract professional services auto 06/24/2004 0.00 7.76 640490224 Contract professional services auto 06/24/2004 0.00 25.39 640490224 Contract professional services auto 06/24/2004 0.00 3.89 640490224 Contract professional services auto 06/24/2004 0.00 26.32 640490224 Contract professional services auto 06/24/2004 0.00 17.43 640490224 Contract professional services auto 06 /24/2004 0.00 8.30 Check Total: 0.00 89.09 Check No: 47368 Check Date: 07/23/2004 Vendor: COA20 Coastal Building Services, Inc 011701A Junejanitorial service at Zoeller 06 /02/2004 0,00 139.00 0117018 Junejanitorial service at McGaugh 06/02/2004 0.00 346.00 011701C Junejanitorial service at Pier RR's 06/02/2004 0.00 1,940.00 011701D Junejanitorial service at Lifeguard 06/02/2004 0.00 329.00 011701E June janitorial service at Police st 06/02/2004 0.00 166.00 Check Total: 0.00 2,920.00 Check No: 47369 Check Date: 07/23/2004 Vendor: COUO3 County Of Orange SC00137 Communication charges for June 2004 07/07/2004 0.00 439.26 Check Total: 0.00 439.26 Check No: 47370 Check Date: 07/23/2004 Vendor: DUROI Scott Durzo w -11594 Inst fee for (7) classes summer'04 07/19/2004 0.00 14,569.27 Check Total: 0.00 14,569.27 Check No: 47371 Check Date: 07/23/2004 Vendor: FAT02 Maria Fattal w -11593 Inst. fee class 198,1980 &1981 Summer 07/19/2004 0.00 1,75840 Page 28 City of Seal Beach Accounts Payable 0.00 Printed: 07/27/2004 11:22 User:tgonzalez Checks by Date - Detail by Check Number 239.20 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,758.40 Check No: 47372 Check Date: 07/23/2004 Vendor: F0008 Mary Jo Fouche w -11592 Inst fee class # 741 and 742 Summer 07/19/2004 0.00 585.65 Check Total: 0.00 585.65 Check No: 47373 Check Date: 07/23/2004 Vendor: GAL02 Galls Incorporated 5716223701018 Supplies for equipment (54)gt},s 07/02/2004 0.00 461.06 Check Total: 0.00 461.06 Check No: 47374 Check Date: 07/23/2004 Vendor: GUN03 Seanna Gunn w -415 Inst fee class # 198,1980 * 1981 Sum 07/19/2004 0.00 1,758.40 Check Total: 0.00 1,758.40 Check No: 47375 Check Date: 07/23/2004 Vendor: Ken Ken Torres w -11595 Inst. fee class # 585 summer 2004 07/19/2004 0.00 403.00 Check Total: 0.00 403.00 Check No: 47376 Check Date: 07/23/2004 Vendor: LEA01 League of California Cities w -11529 Registrationfee, council members. an 07/20/2004 0.00 1,56000 Check Total: 0.00 1,560.00 Check No: 47377 Check Date: 07/23/2004 Vendor: LOS25 Los Alamitos Lock Service, Inc S103659 Materials Rim Cylinder & labor 06/28/2004 0.00 94.19 Check Total: 0.00 94.19 Check No: 47378 Check Date: 07/23/2004 Vendor: NIAT02 Lexisnexis Matthew Bender 85225932 Ca Deer 04 RVS STR 2Vols SK -End 06/03/2004 0.00 132.32 Check Total: 0.00 132.32 Check No: 47379 Check Date: 07/23/2004 Vendor: Meehan Pauline Meehan w -11588 Inst # 2069 class # 102& 103 summer'0 07/15/2004 Check Total: Check No: 47380 Check Date: 07/23/2004 w -11590 Inst fee class # 052 summer'04 Check No: 47381 Check Date: 07/23/2004 95- 02 -1 -F Code 05s/l 1w -05hol bolsa chica 95- 01 -1 -D Code 05S /12W -OIA04 Beverly Manor 95- 01 -1 -C Code 05s/12W -01A03 Leisure World Vendor: MUELLER Debi Mueller 07/19/2004 Check Total: Vendor: OCWD Orange County Water Dist. 06/30/2004 06/30/2004 06/30/2004 Check Total: Check No: 47382 Check Date: 07/2312004 Vendor: Pryse Breianne Pryse w -11591 Inst fee class # 619 Summer 2004 07/19/2004 Check Total: Check No: 47383 Check Date: 07/23/2004 E062502124 -40 4 qty PCS sewer system E062502115 -40 Business cards for Desilva and Vukoj Check No: 47384 Check Date: 07/23/2004 154682 10 yards road base Check No: 47385 Check Date: 07/23/2004 w -11589 Inst fee class # 109 summers 2004 Vendor: RICOHBUSSavin Corporation 06/25/2004 06/25/2004 Check Total: Vendor: SADOI Saddleback Materials Co. Inc. 06/28/2004 Check Total: Vendor: SE101 Seifert Ann 07/19/2004 0.00 764.64 0.00 764.64 0.00 23920 0.00 239.20 0.00 153,246.50 000 99.278.70 0.00 13.499.40 0.00 266,024.60 0.00 21.45 0.00 21.45 0.00 138.57 0.00 111.03 0.00 249.60 0.00 301.48 0.00 301.48 0.00 136.50 Page 29 a City of Seal Beach Usertgonzalez Invoice No Description Accounts Payable Printed: 07/27/2004 11:22 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Page 30 Check Total: 0.00 136.50 Check No: 47386 Check Date: 07/23/2004 Vendor: TRU01 Truesdail Labs, Inc. 00932243 Contract prof. service 6/22/04 06/25/2004 0.00 18625 00931755 Contract prof, service 6/08/04 06/14/2004 0.00 186.25 00932011 Contract prof. service 6/15/04 06/21/2004 0.00 18625 00932471 Contract prof. service 6/29/04 07/02/2004 0.00 18625 Check Total: 0.00 745.00 Check No: 47387 Check Date: 07/23/2004 Vendor: TUR01 Turbo Data Systems Inc 10157 Monthly billing for citation Process 06/30/2004 000 1,947.67 Check Total: 0.00 1,947.67 Check No: 47388 Check Date: 07/23/2004 Vendor: GTE02 Verizon California 5621970071/7/4 Telephone 07/04/2004 0.00 423.41 5621970071/7/4 Telephone 07/04/2004 0.00 8126 5621970071/7/4 Telephone 07/04/2004 0.00 1,811.43 5621970071/7/4 Telephone 07/04/2004 0.00 44.61 5621970071/7/4 Telephone 07/04/2004 0.00 297.76 5621970071/7/4 Telephone 07 /04/2004 0.00 -45.97 5621970070/7/4 Telephone 07/04/2004 0.00 2,301.37 5621970071/7/4 Telephone 07/04/2004 0.00 52.70 5621970071/7/4 Telephone 07/04/2004 0.00 32483 5621970071/7/4 Telephone 07/04/2004 0.00 29601 Check Total: 0.00 5,587.41 Check No: 47389 Check Date: 07/23/2004 Vendor: NEXOI Nextel Communications 887704316/7/6 Cell phone 07/06/2004 0.00 12923 Check Total: 0.00 129.23 Check No: 47390 Check Date: 07/23/2004 Vendor: VER07 Verizon Select Services Inc. 497984 Telephone 07/13/2004 0.00 66.09 497984 Telephone 07/13/2004 0.00 38.56 497984 Telephone 07/13/2004 0.00 4.96 497984 Telephone 07/132004 0.00 0.99 497984 Telephone 07/13/2004 0.00 5.77 Check Total: 0.00 116.37 Report Total: 58,010.63 1,988,613.67 Page 30