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CC AG PKT 2004-07-12 #C
City of Seal Beach Warrant Listing for Council Meeting July 12, 2004 Approve by Minute Order Demands on Treasury: Warrants: 46905 - 47081 $ 1,857,823.36 Year -to -Date: $ 24,751,959.09 Payroll: Direct Deposits and Cks 11077810 - 11077924 $ 199,264.12 Year -to -Date: $ 5,016,058.22 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: 61444 S — Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item C ; ,. City of Seal Beach Accounts Payable Printed: 07/02/2004 11:39 User:tgonzalez Checks by Date - Detail by Check Number - Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46905 Check Date: 06/21/2004 Vendor: ABB05 Charles Abbott Associates, Inc 3462 Tree Trimming for april 2004 05/19/2004 0.00 426.00 Check Total: 0.00 426.00 Check No: 46906 Check Date: 06/21/2004 Vendor: ABB05 Charles Abbott Associates, Inc SB 04 -04 Bldg & Safety services for april 200 05/05/2004 0.00 37,139.82 Check Total: 0.00 37,139.82 Check No: 46907 Check Date: 06/21/2004 Vendor: ALLOT All American Asph. /Aggregates 506522 Materials for street M 05/17/2004 0.00 82.54 506672 Materials for street M 05/19/2004 0.00 80.04 506592 Materials for street M 05/18/2004 0.00 76.54 Check Total: 0.00 239.12 Check No: 46908 Check Date: 06/21/2004 Vendor: ALL03 All Rid Pest Control 051704 Monthly services for May 2004 05/17/2004 0.00 45.00 042304 Monthly services for April 2004 04/23/2004 0.00 45.00 Check Total: 0.00 90.00 Check No: 46909 Check Date: 06/21/2004 Vendor: AME01 American Heritage Life MO142471159 Insurance payable 06/07/2004 0.00 34.36 MO142471159 Insurance payable 06/07/2004 0.00 47.95 MO142471159 Insurance payable 06/07/2004 0.00 84.81 Check Total: 0.00 167.12 Check No: 46910 Check Date: 06/21/2004 Vendor: AME11 American Red Cross 0501 -04 Emergency Response Participant Books ` 05/20/2004 0.00 800.00 Check Total: 0.00 800.00 Check No: 46911 Check Date: 06/21/2004 Vendor: ATO4 AT & T 2630425527 Monthly charges 0601- 06/31/04 06/01/2004 0.00 324.11 Check Total: 0.00 324.11 Check No: 46912 Check Date: 06/21/2004 Vendor: ATHOI A Throne Co. 164255 Service at Edison Park 05/05/2004 0.00 72.00 164256 Service at Heather Park 05/05/2004 0.00 72.00 164257 Service at Marina Community Center 05/05/2004 0.00 72.00 Check Total: 0.00 216.00 Check No: 46913 Check Date: 06/21/2004 Vendor: BAYOI Bay True Value Hardware 205116 Materials for auto main 06/02/2004 0.00 7.20 204875 Materials for beach 05/26/2004 0.00 7.27 204740 Materials for street M 05/21/2004 0.00 10.65 204882 Bldg. supplies 05/26/2004 0.00 28.45 204850 Lifeguard materials 05/25/2004 0.00 24.70 204987 Lifeguard materials „ 05/28/2004 0.00 3.63 205151 Lifeguard materials . 06/03/2004 0.00 57.52 205127 Materials for street M 06/02/2004 0.00 13.18 205159 supplies for equipment 06 /03/2004 0.00 15.51 204847 Materials for beach 05/25/2004 0.00 3.15 205312 Bldg. materials 06/08/2004 0.00 31.95 Check Total: 0.00 203.21 Check No: 46914 Check Date: 06/21/2004 Vendor: BENI 1 Benesyst Inc. 604125 Flex administrative services 06/02/2004 0.00 126.88 Check Total: 0.00 126.88 Check No: 46915 Check Date: 06/21/2004 Vendor: BEN12 Bennet Landscape 5977 Street Tree Planting Program \ Mater 05/19/2004 0.00 5,340.00 Page I City of Seal Beach Accounts Payable Printed: 07/02/2004 11:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5,340.00 Check No: 46916 Check Date: 06/21/2004 Vendor: BUSO4 Business Products Distributors 79777 Office supplies 05/20/2004 0.00 239.82 Check Total: 0.00 239.82 Check No: 46917 Check Date: 06/21/2004 Vendor: C &CO2 C & C Automotive Distributors 1- 110530 Auto Exp unit 5110 -4 06/02/2004 0.00 16.03 1-110387 Auto Exp Aco -I 06/02/2004 0.00 150.55 1- 109274 Auto Exp unit 34 06/01/2004 0.00 38.31 1- 100444 Auto Exp vol 002 05/18/2004 0.00 31.20 1- 101342 Auto Exp unit 5110 05/19/2004 0.00 32.07 1- 102205 Auto Exp unit 4109 05/20/2004 0.00 67.21 1- 104596 Beverly manor well 05/24/2004 0.00 80.55 1- 105873 Beverly manor well 05/25/2004 0.00 68.72 1- 105619 Auto Exp vehicle parts 05/25/2004 0.00 66.09 1- 094063 Return on purchases 05/10/2004 0.00 - 150.55 1- 107286 Auto Exp unit 4103 05/27/2004 0.00 4.02 1- 107469 Auto Exp unit 4103 05/27/2004 0.00 59.80 1- 106502 Auto Exp unit 4103 05/26/2004 0.00 76.91 1- 100276 Auto Exp Unit 119 05/18/2004 0.00 19.93 1- 100135 Auto Exp Det 97 taurus 05/18/2004 0.00 43.80 Check Total: 0.00 604.64 Check No: 46918 Check Date: 06/21/2004 Vendor: CAL22 Cal -State Glass & Mirror WO# 0052993 Replace glass at Lifeguard tower 05/20/2004 0.00 221.54 Check Total: 0.00 221.54 Check No: 46919 Check Date: 06/21/2004 Vendor: CANIO Canon Business Solutions -west, Al224236 Iten # 4532A001AA 05/19/2004 0.00 128.22 Check Total: 0.00 128.22 Check No: 46920 Check Date: 06/21/2004 Vendor: CAP02 Captains Locker Inc 576006 Lifeguard materials 05/21/2004 0.00 8.94 Check Total: 0.00 8.94 Check No: 46921 Check Date: 06/21/2004 Vendor: Carter0l Nancy Carter w -11559 Refund on class 20 class was cancell 06/10/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 46922 Check Date: 06/21/2004 Vendor: CAS11 Liebert Cassidy Whitmore 45390 legal fees 05/31/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46923 Check Date: 06/21/2004 Vendor: David David Barr W- 011315 Reserve officer stipend for May 2004 06/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46924 Check Date: 06/21/2004 Vendor: EDAW Edaw Inc. oK051 -01 -4005 Professional services through 4/23/0 05/06/2004 0.00 257.857.58 Check Total: 0.00 257,857.58 Check No: 46925 Check Date: 06/21/2004 Vendor: FED01 Fedex 1 -82 -05318 Contract professional service 06/11/2004 _ 0.00 27.85 Check Total: 0.00 27.85 • Check No: 46926 Check Date: 06/21/2004 Vendor: fre08 Free - Lance Masonry 1124 10th Street Parking Lot Block Wall R 05/27/2004 0.00 10,800.00 Page 2 City of Seal Beach Accounts Payable Printed: 07/02/2004 11:39 User:tgonzalez Checks by Date - Detail by Check Number - Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 10,800.00 Check No: 46927 Check Date: 06/21/2004 Vendor: GPRO1 6 P Resources Inc 5295837 Clear diesel fuel for 1st St. plant 05/25/2004 0.00 856.67 5295837 State excise tax 05/25/2004 0.00 90.00 5295837 California Oil Spill surcharge 05/25/2004 0.00 0.60 5295837A Regulatory compliance fee 05/25/2004 0.00 4.75 Check Total: 0.00 952.02 Check No: 46928 Check Date: 06/21/2004 Vendor: GTE02 Verizon California 5621970071/6/4 Telephone • 06/04/2004 0.00 30.01 5621970071/6/4 Telephone 06/04/2004 0.00 297.76 5621970071/6/4 Telephone 06/04/2004 0.00 44.72 5621970071/6/4 Telephone 06/04/2004 0.00 1,954.03 5621970071/6/4 Telephone 06/04/2004 0.00 79.24 5621970071/6/4 Telephone 06/04/2004 0.00 50.62 5621970071/6/4 Telephone 06/04/2004 0.00 425.16 5621970071/6/4 Telephone 06/04/2004 0.00 299.03 5621970071/6/4 Telephone 06/04/2004 0.00 325.96 Check Total: 0.00 3,506.53 Check No: 46929 Check Date: 06/21/2004 Vendor: Haug Joan Haug w -11561 Refund on class cancelled # 130 spri 06/10/2004 0.00 39.00 Check Total: 0.00 39.00 Check No: 46930 Check Date: 06/21/2004 Vendor: KEY03 Key Equipment Finance (els) 3611910 , Lease equipment 06/14/2004 0.00 292.38 Check Total: 0.00 292.38 Check No: 46931 Check Date: 06/21/2004 Vendor: LONO3 Calls / LB. Uniform Co. 607785 Uniforms for PD 05/25/2004 0.00 272.10 603155 Lifeguard uniforms 06/04/2004 0.00 420.66 Check Total: 0.00 692.76 Check No: 46932 Check Date: 06/21/2004 Vendor: LOS25 Los Alamitos Lock Service, Inc S103444 Contract professional services 05/10/2004 0.00 99.55 Check Total: 0.00 99.55 Check No: 46933 Check Date: 06/21/2004 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 28410 Monthly base charge for Apr. /04 Tra 04/30/2004 0.00 964.41 28416 Prof. service work at Parks 04/30/2004 0.00 2,015.79 28420 Prof service at Main St. downtown 04/30/2004 0.00 437.76 28415 Monthly base charge for Apr04 Caltra 04/30/2004 0.00 220.00 28409 Monthly base charge for Apr. /04 Par 04/30/2004 0.00 1,347.06 28408 Monthly base charge for Apr. /04 Pla 04/30/2004 0.00 2,567.82 28407 Monthly base charge for Apr.2004 Par 04/30/2004 0.00 7,943.71 28421 SBB /West. Inter. Improv. \ Materials 04/30/2004 0.00 2,399.00 28419 Prof. service Planted Parkway Sites 04/30/2004 0.00 948.59 28411 Monthly base charge for Apr. /04 Bld 04/30/2004 0.00 1,856.09 28412 Monthly base charge for Apr. /04 Sit 04/30/2004 0.00 312.75 28418 Prof. service Planted Median Sites 04/30/2004 0.00 313.08 28417 Prof. service at Zoeter Pre - school c 04/30/2004 0.00 87.00 28413 Monthly base charge for Apr. /04 Sit 04/30/2004 0.00 32.92 28414 Monthly base charge for Apr. /04 Sit 04/30/2004 0.00 160.49 Check Total: 0.00 21,606.47 Check No: 46934 Check Date: 06/21/2004 Vendor: MAT02 Lexisnexis Matthew Bender 83842748 CA Deer Evid Code 04 05/05/2004 0.00 . 132.32 Page 3 City of Seal Beach Accounts Payable Printed: 07/02/2004 11:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 132.32 Check No: 46935 Check Date: 06/21/2004 Vendor: NAT35 National Construction Rental RI684390 Corp. Yard NPDES \ Materials\ Materi 05/27/2004 0.00 824.29 RI684390A Corp. Yard NPDES \ Materials\ Materi 05/27/2004 0.00 300.00 Check Total: 0.00 1,124.29 Check No: 46936 Check Date: 06/21/2004 Vendor: ORCOOI Orco Block Co. 04364384 70 min rect. pavers 06/01/2004 0.00 1,658.27 04364384 70 mm rect. pavers - 06/01/2004 0.00 225.00 04364384 70 mm square pavers 06/01/2004 0.00 1,171.85 04364384A Shipping 06/01/2004 0.00 225.00 04338321 Materials for street M. 05/31/2004 0.00 - 236.90 Check Total: 0.00 3,043.22 Check No: 46937 Check Date: 06/21/2004 Vendor: PBSJ PBS &J 0219312 SB -On call NPDES 4/01- 4/30/04 05/17/2004 0.00 619.83 0219315 Construction Insp. 4/01- 4/30/04 05/17/2004 0.00 888.00 Check Total: 0.00 1,507.83 • Check No: 46938 Check Date: 06/21/2004 Vendor: PS101 PSI 65512 parts to repair pressure washer 05/18/2004 0.00 214.55 65512A Labor to repair pressure washer 05/18/2004 0.00 280.00 Check Total: 0.00 494.55 Check No: 46939 Check Date: 06/21/2004 Vendor: QUE02 Quecore Inc. 20159 Computer maint. service 5/13 - 5/26/04 05/27/2004 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 46940 Check Date: 06/21/2004 Vendor: RICO2 Richards Watson & Gershon 132472 Legal service 04/15/2004 0.00 100.00 132468 Legal service 04/15/2004 0.00 60.00 129814 Legal service 11/12/2003 0.00 1,246.10 133134 Legal service 05/24/2004 0.00 80.00 Check Total: 0.00 1,486.10 Check No: 46941 Check Date: 06/21/2004 Vendor: ROV05 Royal Crest Building Mntc 43349 Services at City yard 05/03/2004 0.00 1,200.00 43351 Services & supplies at Beach Pier - 05/03/2004 0.00 2,332.04 43352 Services & supplies at Police Dept. 05/03/2004 0.00 3,077.50 43353 Extra work service at Marina Corn. Ce 05/03/2004 0.00 70.00 43354 Extra work service SB Pier for car s 05/03/2004 0.00 64.60 43348 Services at City facilities 05/03/2004 0.00 1,821.00 Check Total: 0.00 8,565.14 Check No: 46942 Check Date: 06/21/2004 Vendor: SAFET Safety 1st Pest Control 22781 Contract professional services 04/30/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 46943 Check Date: 06/21/2004 Vendor: SAN12 David Sansenbach PD060804 Reserve officer stipend for May 2004 06/08/2004 0.00 • 100.00 Check Total: 0.00 100.00 Check No: 46944 Check Date: 06/21/2004 Vendor: SER04 Service First Commercial Pool System R0405412 Monthly pool maintenance services 05/03/2004 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 46945 Check Date: 06/21/2004 Vendor: SIMII Simplexgrinnell Lp 046 -88571 Contract professional service 05/10/2004 0.00 125.00 • Page 4 City of Seal Beach Accounts Payable Printed: 07/02/2004 11:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 125.00 • Check No: 46946 Check Date: 06/21/2004 Vendor: SUNI8 Sunrise Glass & Mirror 2775 Contract professional services 05/11/2004 0.00 160.00 Check Total: 0.00 160.00 Check No: 46947 Check Date: 06/21/2004 Vendor: TER02 Terminix Processing Center 6631340 Services at PD location 05/06/2004 0.00 77.00 Check Total: 0.00 77.00 Check No: 46948 Check Date: 06/21/2004 Vendor: THE48 The Pond Guys 1931 Monthly May service 05/27/2004 0.00 125.00 Check Total: 0.00 125.00 Check No: 46949 Check Date: 06/21/2004 Vendor: THY01 Thyssenkrupp Elevator 2225533 Maintenance billing for May 2004 05/01 /2004 0.00 265.35 Check Total: 0.00 265.35 Check No: 46950 Check Date: 06/21/2004 Vendor: TRU01 Truesdell Labs, Inc. 930590 Contract professional services 05/06/2004 0.00 1,325.50 Check Total: 0.00 1,325.50 • Check No: 46951 Check Date: 06/21/2004 Vendor: USA04 USA Bluebook 813257 bubbler pumps for lift stations 05/24/2004 0.00 243.25 Check Total: 0.00 243.25 Check No: 46952 Check Date: 06/21/2004 Vendor: VERIO Verizon Internet Solutions 43478001 Contract professional services 06/01/2004 0.00 726.30 Check Total: 0.00 726.30 Check No: 46953 Check Date: 06/21/2004 Vendor: AKM01 Akm Consulting Engineers 0003326 Sewer Vidio Hill & Bridgeport \ Sewe 05/12/2004 0.00 2,814.00 0003328 W. End Pump Station Repl. \ DesignA 05/13/2004 0.00 2,136.52 0003331 Water Sys. Infrast. \ Design Engine 05/13/2004 0.00 6,612.00 0003332 Lopez Pump Station \ Design\ Enginee 05/13/2004 0.00 6,772.85 0003333 Water Sys. Infrast. \ Design\ Engine 05/13/2004 0,00 1,576.00 0003334 Water Sys. Infrast. \Design 05/13/2004 0.00 3,800.78 0003335 Boeing Sewer Pump Sta. Recon. \ Desi 05/13/2004 0.00 3,441.07 Check Total: 0.00 27,153.22 Check No: 46954 Check Date: 06/21/2004 Vendor: AVE01 William Avery & Assoc. Inc. 5522 Labor relations services for May 200 05/28/2004 0.00 307.50 Check Total: 0.00 307.50 Check No: 46955 Check Date: 06/21/2004 Vendor: CAL80 Cal. Joint Powers 051304 Gen. Liability& Workers' Comp. 05/13/2004 0.00 48,305.00 Check Total: 0.00 48,305.00 Check No: 46956 Check Date: 06/21/2004 Vendor: CANIO Canon Business Solutions -west, A6853741 Repair of Canon NP 780 Microfiche Pr 05/25/2004 0.00 160.00 Check Total: 0.00 160.00 Check No: 46957 Check Date: 06/21/2004 Vendor: CAP02 Captains Locker Inc 576235 Materials for lifeguard 05/25/2004 0.00 109.12 576234 Materials for lifeguard 05/25/2004 0.00 1,168.49 Check Total: 0.00 1,277.61 Check No: 46958 Check Date: 06/21/2004 Vendor: COR09 Correctional Systems, Inc. • SBeach 053104 May 2004 detention expenses 06/03/2004 0.00 41,711.28 Page 5 City of Seal Beach . Accounts Payable Printed: 07/02/2004 11:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 41,711.28 Check No: 46959 Check Date: 06/21/2004 Vendor: C0003 County Of Orange SC 0095 Communications charges for May 2004 06/04/2004 0.00 273.11 Check Total: 0.00 273.11 Check No: 46960 Check Date: 06/21/2004 Vendor: CUL0I Culbertson, Adams & Assoc 17104 Planning services for Roosmoor Crt. 05/12/2004 0.00 18,726.27 Check Total: 0.00 18,726.27 Check No: 46961 Check Date: 06/21/2004 Vendor: DAT07 Datamatic, Ltd. CA00004834 Meter reading system maintenance 05/24/2004 0.00 147.15 Check Total: 0.00 147.15 Check No: 46962 Check Date: 06/21/2004 Vendor: DELO8 Dell Marketing L.p. A10119390 Optiplex GX270,2.80GHz Pentium 4,512 06/30/2004 0.00 2,756.28 Check Total: 0.00 2,756.28 Check No: 46963 Check Date: 06/21/2004 Vendor: DEL09 Delta Computer Consultants • S /A414 One year service agreement, Undergro 05/05/2004 0.00 450.00 Check Total: 0.00 450.00 Check No: 46964 Check Date: 06/21/2004 Vendor: GOL11 Gold Coast Awards, Inc. 43140 Office supplies 05/19/2004 0.00 21.10 43234 Office supplies 06/07/2004 0.00 38.85 Check Total: 0.00 59.95 Check No: 46965 Check Date: 06/21/2004 Vendor: GUARD Guardian Fence,inc 9730 350' of 7' chain link fence with gre 06/01/2004 0.00 6,995.00 Check Total: 0.00 6,995.00 Check No: 46966 Check Date: 06/21/2004 Vendor: JAC12 Jacobs Civil, Inc. C/o Bank Of America CSB28 -11 Hellman Ranch Properties Insp. 05/19/2004 0.00 5,915.32 CSB37 -12 Marina Drive Bridge Rehab. \ Project 05/19/2004 0.00 32,669.63 CSB34 -09 SBB /West. Inter. Improv. \ Project M 05/19/2004 0.00 165.75 CSB39 -03 Seal Beach Blvd. AHRP Seg. 3 \ Seal 05/19/2004 0.00 67.62 CSB45 -02 Seal Beach Reg. Trail /SBB \ Project 05/19/2004 0.00 998.10 CSB40 -04 Seal Beach Reg. Trail /SBB \ Project 05/19/2004 0.00 53.32 Check Total: 0.00 39,869.74 Check No: 46967 Check Date: 06/21/2004 Vendor: JO1114 Johnson Investigative Svc 308 Contract professional services 05/24/2004 0.00 514.08 Check Total: 0.00 514.08 Check No: 46968 Check Date: 06/21/2004 Vendor: OFF05 Office Depot, Inc. 246515720 -001 Office supplies 05/26/2004 0.00 58.59 Check Total: 0.00 58.59 Check No: 46969 Check Date: 06/21/2004 Vendor: ORCO3 Organization Effectiveness Consulting 52204 Consulting services for police Apr & 05/22/2004 0.00 6,800.00 Check Total: 0.00 6,800.00 Check No: 46970 Check Date: 06/21/2004 Vendor: PBSJ PBS &J 0219313 Public Education Products Task Conti 05/17/2004 0.00 , 1,856.89 0219314 Procedures for WQMP's Task Confirmat 05/17/2004 0.00 2,178.50 Check Total: 0.00 4,035.39 Check No: 46971 Check Date: 06/21/2004 Vendor: UNDOI Underground Sery Alert Se 2004050585 38 new tickets for service alert 06/01/2004 0.00 55.00 Page 6 City of Seal Beach Accounts Payable Printed: 07/02/2004 11:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 55.00 Check No: 46972 Check Date: 06/21/2004 Vendor: VIK02 Viking Office Products 821291925000 Office supplies 05/25/2004 0.00 195.40 Check Total: 0.00 195.40 Check No: 46973 Check Date: 06/21/2004 Vendor: WALIO Walters Wholesale Elect. 8600851 -00 Corp. Yard NPDES \ Materials\ Materi 05 /24/2004 0.00 15.00 8600851 -00 IDE34001 Fuse Puller 05/24/2004 0.00 6.62 8600851 -00 IDE34002 Fuse Puller 05/24/2004 0.00 11.18 8600851 -00 Corp. Yard NPDES \ Materials\ Materi 05/24/2004 0.00 58.28 8600851 -00 Corp. Yard NPDES \ Materials\ Materi 05/24/2004 0.00 128.10 8600851 -OOA Corp. Yard NPDES \ Materials\ Materi 05/24/2004 0.00 5.03 Check Total: 0.00 224.21 Check No: 46974 Check Date: 06/21/2004 Vendor: WES47 West Coast Cutting, Inc. 15287 Contract professional services 05/19/2004 0.00 170.00 15403 Contract professional services 05/20/2004 0.00 6,000.00 Check Total: 0.00 6,170.00 Check No: 46975 Check Date: 06/21/2004 Vendor: WGZOI W.G Zimmerman Engineer. 2040428 Sig. Inter. 1 -405 to Bradbury \ Engin 04/07/2004 0.00 6,840.75 2040309R Seal Beach Signal Comm. Syst. \ Desi 03/04/2004 0.00 13,934.40 Check Total: 0.00 20,775.15 Check No: 46976 Check Date: 06/22/2004 Vendor: AMB02 Linda De Ambrosio SBPB -001 Transcript ofaudiotaped interviews 06/14/2004 0.00 315.00 Check Total: 0.00 315.00 Check No: 46977 Check Date: 06/22/2004 Vendor: CIT48 City Employees Associates PPE 6/15/04 Association dues for PPE 6/15/04 06/21/2004 0.00 9.23 PPE 6/15/04 Association dues for PPE 6/15/04 06/21/2004 0.00 92.30 PPE 6/15/04 Association dues for PPE 6/15/04 06/21/2004 0.00 27.69 Check Total: 0.00 129.22 Check No: 46978 Check Date: 06/22/2004 Vendor: CITVS City Of Seal Beach PPE 06/15/04 Section 125 on PPE 06/15/04 06/21/2004 0.00 1,903.32 PPE 06/15/04 Section 125 on PPE 06/15/04 06/21/2004 0.00 1,903.32 PPE 06/15/04 Section 125 on PPE 06/15/04 06/21/2004 0.00 - 1.903.32 Check Total: 0.00 1,903.32 Check No: 46979 Check Date: 06/22/2004 Vendor: Depart Department Of Justice 477278 Fingerprint Apps 06/07/2004 0.00 32.00 469776 Fingerprint Apps 04/07/2004 0.00 64.00 Check Total: 0.00 96.00 Check No: 46980 Check Date: 06/22/2004 Vendor: CTE02 Verizon California 5627994492/6/04Telephone 06/04/2004 0.00 278.16 Check Total: 0.00 278.16 Check No: 46981 Check Date: 06/22/2004 Vendor: HOD01 Carol Hodgin w- 011367 Refund unable to attend Junior Guard 06/11/2004 0.00 450.00 Check Total: 0.00 450.00 Check No: 46982 Check Date: 06/22/2004 Vendor: ICMA I.C. M.A Retirement Trust -457 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 295.19 PPE 06/15/04 Acct11 2409 Plan #302409 . 06/21/2004 0.00 709.35 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 261.92 PPE 06/15/04 Acct 11 2409 Plan #302409 06/21/2004 0.00 27.34 Page 7 City of Seal Beach Accounts Payable Printed: 07/02/2004 11:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 06 /15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 207.99 PPE 06 /15/04 Acct 4 2409 Plan #302409 06/21 /2004 0.00 18.34 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 86.99 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 28.00 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 58.41 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 25.41 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 117.24 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 279.74 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 193.83 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 24.41 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 113.21 PPE 06/15/04 Acct # 2409 Plan 4302409 06/21/2004 0.00 130.47 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 226.27 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 25.80 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 9,260.06 PPE 06 /15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 705.03 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 200.00 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 593.28 PPE 06/15/04 Acct # 2409 Plan #302409 06/21/2004 0.00 80.16 Check Total: 0.00 13,668.44 Check No: 46983 Check Date: 06/22/2004 Vendor: OCE01 O.C.E.A. PPE 06/15/04 Association dues PPE 06/15/04 06/21/2004 0.00 9.33 PPE 06/15/04 Association dues PPE 06/15/04 06/21/2004 0.00 83.97 PPE 06/15/04 Association dues PPE 06/15/04 06/21/2004 0.00 37.32 Check Total: 0.00 130.62 Check No: 46984 Check Date: 06/22/2004 Vendor: PMA Police Management Association PPE 06/15/04 Association dues for 06/15/04 06/21/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 46985 Check Date: 06/22/2004 Vendor: POA01 Police Officers Assoc PPE 06/15/04 Association dues for PPE 06/15/04. 06/21/2004 0.00 760.00 Check Total: 0.00 760.00 Check No: 46986 Check Date: 06/22/2004 Vendor: PUBLIC Public Employees Retirement system PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 483.86 PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 42.53 PPE 06/15/04 Acct 1/ 0377 for PPE 06/15/04 06/21/2004 0.00 433.15 PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 80.26 PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 526.62 PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 116.47 PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 10,118.95 PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 199.56 PPE 06/15/04 Acct1/ 0377 for PPE 06/15/04 06/21/2004 0.00 100.81 PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 381.98 PPE 06/15/04 Acct# 0377 for PPE 06/15/04 . 06/21/2004 0.00 1,261.35 PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 2,419.21 PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 - 134.69 PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 374.58 PPE 06/15/04 Acct# 0377 for PPE 06/15/04 06/21/2004 0.00 58.59 PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 9.30 PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 4.65 PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 82.60 PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 820.86 PPE 06/15/04 Acct 4 0377 for PPE 06/15/04 06/21/2004 0.00 160.33 PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 481.03 PPE 06/15/04 Acct # 0377 for PPE 06/15/04 06/21/2004 0.00 27,098.06 PPE 06/15/04 Acct # 0377 for PPE 06 /15/04 06/21/2004 0.00 629.95 Page 8 City of Seal Beach Accounts Payable Printed: 07/02/2004 11:39 Userngonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 46,019.39 Check No: 46987 Check Date: 06/22/2004 Vendor: QUA05 Quartermaster, Inc. R65O08930001 O41eavyweight SWAT T -shirt 05 /26/2004 0.00 7.59 R650089300010 Intex moisture Transport T -shirt 05/26/2004 0.00 13.95 Check Total: 0.00 21.54 Check No: 46988 Check Date: 06/22/2004 Vendor: RICO2 Richards Watson & Gershon 133119 Legal fees 05/24/2004 0.00 2,218.04 133122 Legal fees 05/24/2004 0.00 187.50 133121 Legal fees 05/24/2004 0.00 1,005.90 133120 Legal fees 05/24/2004 0.00 2,327.50 133123 Legal fees 05/24/2004 0.00 13,552.81 133125 Legal fees 05/24/2004 0.00 840.00 133133 Legal fees 05/24/2004 0.00 625.00 133127 Legal fees 05/24/2004 0.00 16,115.30 133128 Legal fees 05/24/2004 0.00 34.00 133129 Legal fees 05/24/2004 0.00 2,415.00 133131 Legal fees 05/24/2004 0.00 22.50 133132 Legal fees 05/24/2004 0.00 450.00 133126 Legal fees • 05/24/2004 0.00 1,852.50 Check Total: 0.00 41,646.05 Check No: 46989 Check Date: 06/22/2004 Vendor: SEAIO Seal Beach Cable w- 011389 Transfer of funds 06/21/2004 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 46990 Check Date: 06/22/2004 Vendor: TRU01 Truesdail Labs, Inc. • 930885 Contract professional services 05/17/2004 0.00 186.25 931116 Contract professional services 05/24/2004 0.00 186.25 931318 Contract professional services 05/28/2004 0.00 186.70 Check Total: 0.00 559.20 Check No: 46991 Check Date: 06/22/2004 Vendor: UNI01 United Way PPE 06/15/04 Contribution for PPE 6/15/04 06/21/2004 0.00 11.00 PPE 06/15/04 Contribution for PPE 6/15/04 06/21/2004 0.00 5.00 Check Total: 0.00 16.00 Check No: 46992 Check Date: 06/22/2004 Vendor: UNIBC Union Bank Of California- Trustee For Pa PPE 6/15/04 PARS -ARS 413159413 PPE 6/15/04 06/21/2004 0.00 15.55 PPE 6 /15/04 PARS- ARS #13159413 PPE 6 /15/04 06/21/2004 0.00 36.66 PPE 6 /15/04 PARS- ARS #13159413 PPE 6 /15/04 06/21/2004 0.00 130.59 PPE 6/15/04 PARS -ARS #13159413 PPE 6/15/04 06/21/2004 0.00 1.75 PPE 6/15/04 PARS -ARS #13159413 PPE 6/15/04 06/21/2004 0.00 22.75 PPE 6/15/04 PARS -ARS #13159413 PPE 6/15/04 06/21/2004 0.00 20.04 PPE 6 /15/04 PARS- ARS #13159413 PPE 6 /15/04 06/21/2004 0.00 7.42 PPE 6/15/04 PARS -ARS #13159413 PPE 6/15/04 06/21/2004 0.00 28.06 PPE 6/15/04 PARS -ARS #13159413 PPE 6/15/04 06/21/2004 0.00 1,700.46 PPE 6/15/04 PARS -ARS #13159413 PPE 6/15/04 06/21/2004 0.00 4.91 PPE 6/15/04 PARS - ARS #13159413 PPE 6/15/04 06/21/2004 0.00 7.17 PPE 6 /15/04 PARS - ARS #13159413 PPE 6/15/04 06/21/2004 0.00 44.80 PPE 6/15/04 PARS -ARS #13159413 PPE 6/15/04 06/21/2004 0.00 21.14 PPE 6/15/04 PARS -ARS #13159413 PPE 6/15/04 06/21/2004 0.00 15.77 Check Total: 0.00 2,057.07 Check No: 46993 Check Date: 06/22/2004 Vendor: WEL06 Wells Supply Co. 0177977 manhole lift 05/31/2004 0.00 100.21 0177977 M1 05/31/2004 0.00 56.03 0177977A marking paint 05/31/2004 0.00 11.85 Page 9 • City of Seal Beach Accounts Payable Printed: 07/02/2004 11:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount . Check Total: 0.00 168.09 Check No: 46994 Check Date: 06/22/2004 Vendor: White Mia White w -11558 Refund on class # 10 -20 cancelled 06/10/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 46995 Check Date: 06/23/2004 Vendor: ADPOI ADP , Inc. 970518 P/R Charges for period of 06/15/04 06/18/2004 0.00 597.10 Check Total: 0.00 597.10 Check No: 46996 Check Date: 06/23/2004 Vendor: BANOI Bank Of America 00616270/6/05 Contract professional services 06/05/2004 0.00 249.00 Check Total: 0.00 249.00 Check No: 46997 Check Date: 06/23/2004 Vendor: CH003 Choice Point Business And AB0000956381 May billing for auro trackAP 05/31/2004 0.00 292.00 Check Total: 0.00 292.00 Check No: 46998 Check Date: 06/23/2004 Vendor: CLEI1 Cleanstreet 40157 Monthly Sweep fee & for Leisure Wort 05/31/2004 0.00 3,684.50 Check Total: 0.00 3,684.50 Check No: 46999 Check Date: 06/23/2004 Vendor: IR002 Iron Mountain Records Management M769440 Monthly storage fee 05/31/2004 0.00 548.19 Check Total: 0.00 548.19 Check No: 47000 Check Date: 06/23/2004 Vendor: KLE04 Kleinfelder, Inc. 173038 P.W. Yard Site Remediation \ Constru 05/13/2004 0.00 7,914.41 167993 P.W. Yard Site Remediation \ Constru 04/19/2004 0.00 10,516.61 Check Total: 0.00 18,431.02 Check No: 47001 Check Date: 06/23/2004 Vendor: MEM03 Memorial Occupational Medical Services 042457 Contract professional services 05/31/2004 0.00 350.00 038899 Contract professional services 01/29/2004 0.00 209.00 Check Total: 0.00 559.00 Check No: 47002 Check Date: 06/23/2004 Vendor: MOF01 Moffatt & Nichol Eng. 30055 Sand Groin Repair Project \ Design\ 05/24/2004 0.00 1,036.57 Check Total: 0.00 1,036.57 Check No: 47003 Check Date: 06/23/2004 Vendor: NEWI7 Newport Traffic Studies 04 -060 Prepare traffic counts 05/28/2004 0.00 720.00 Check Total: 0.00 720.00 Check No: 47004 Check Date: 06/23/2004 Vendor: NIC06 Nichols Consulting Eng, Chtd NO 2 Proposal to perform pavement conditi 05/20/2004 0.00 3,800.00 Check Total: 0.00 3,800.00 Check No: 47005 Check Date: 06/23/2004 Vendor: ORA24 Orange County Fire Auth. 50118650 SB Facilities maintenance QTR4 fy 03 05/14/2004 0.00 5,590.50 50118650 SB Contract QTR4 fy 03/04 05/14/2004 0.00 743,416.00 Check Total: - 0.00 749,006.50 Check No: 47006 Check Date: 06/23/2004 Vendor: PHASE Phase 11 Systems Acct'ts Recei 5684 PARS ARS 06/07/2004 0.00 183.94 5684 PARS ARS 06/07/2004 0.00 30.44 5684 PARS ARS 06/07/2004 0.00 18.39 5684 PARS ARS 06/07/2004 . 0.00 7.72 5684 PARS ARS 06/07/2004 0.00 15.17 Page 10 City of Seal Beach Accounts Payable Printed: 07/02/2004 11:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 5684 PARS ARS 06/07/2004 0.00 8.64 5684 PARS ARS 06/07/2004 0.00 17.01 5684 PARS ARS 06/07/2004 0.00 36.60 5684 PARS ARS 06/07/2004 0.00 58.39 5684 PARS ARS 06/07/2004 0.00 12.60 5684 PARS ARS 06/07/2004 0.00 35.40 5684 PARS ARS 06/07/2004 0.00 - 3.49 5684 PARS ARS 06/07/2004 0.00 22.99 5684 PARS ARS 06/07/2004 0.00 43.86 Check Total: 0.00 494.64 Check No: • 47007 Check Date: 06/23/2004 Vendor: QUE02 Quecore Inc. 20163 17 -inch flat panel LCD monitor 05/28/2004 0.00 1,600.18 Check Total: 0.00 1,600.18 Check No: 47008 Check Date: 06/23/2004 Vendor: QUI03 Quick Crete Products . 0062427 concrete trash container 06/01/2004 0.00 564.6] 0062427A aluminum funnel lid 06/01/2004 0.00 252.14 Check Total: 0.00 816.75 Check No: 47009 Check Date: 06/23/2004 Vendor: RICOHBUSSavin Corporation E052801056 -40 Materials for street M 05/28/2004 0.00 110.44 E052801053 -40 Materials for street M 05/28/2004 0.00 48.49 E052801051 -40 Contract professional eng. 05/28/2004 0.00 207.69 E052801066 -40 Office supplies 05/28/2004 0.00 287.70 E043003994 -40 Contract professional eng 04/30/2004 0.00 97.51 E052801059 -40 Materials for landscape 05/28/2004 0.00 116.91 E052801069 -40 Materials for street M 05/28/2004 0.00 353.29 E052801063 -40 Office supplies 05/28/2004 0.00 92.80 E052801065 -40 Office supplies 05/28/2004 0.00 269.38 E052801063 -40 Office supplies 05/28/2004 0.00 46.40 E052801066 -40 Office supplies 05/28/2004 0.00 316.78 Check Total: 0.00 1,947.39 Check No: 47010 Check Date: 06/23/2004 Vendor: RICOHPA Ricoh Business Systems 04075036806 Lease equipment at Eng. dept 2nd fl 06/05/2004 0.00 252.45 04075036805 Lease equipment at copy rm 2nd fl. 06/05/2004 0.00 1,004.79 04075065249 Lease equipment at yard 06/05/2004 0.00 124.66 04075065242 Lease equipment at PD Dept. 06/05/2004 0.00 124.66 04075087329 Lease equipment at 211 8th st. 06/05/2004 0.00 516.13 Check Total: 0.00 2,022.69 Check No: 47011 Check Date: 06/23/2004 Vendor: RMB RMB Engineering & Sales, Inc. 040406 Service OCM III meter & chart at Pum 06/04/2004 0.00 500.00 Check Total: 0.00 500.00 Check No: 47012 Check Date: 06/23/2004 Vendor: SCE01 Southern Calif. Edison 2214337602 /6 /12Electricity 06/12/2004 0.00 840.56 2024028599/6/10Electricity 06/10/2004 0.00 1,494.79 Check Total: 0.00 2,335.35 Check No: 47013 Check Date: 06/23/2004 Vendor: SPRIN Springbrook Software 0001092 Training & meeting 06/01/2004 0.00 3,276.37 Check Total: 0.00 3,276.37 Check No: 47014 Check Date: 06/23/2004 Vendor: tec01 Tec Engineering 5684 -002 Facility Condition Assessment 05/31/2004 0.00 2,721.73 5684 -002 Facility Condition Assessment 05/31/2004 0.00 12,000.00 Page 11 City of Seal Beach Accounts Payable Printed: 07/02/2004 11:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference ' Invoice Date Void Amount Check Amount Check Total: 0.00 14,721.73 Check No: 47015 Check Date: 06/23/2004 Vendor: US FOl U.S Fingerprinting Inc. 3912 Truck fee live scan print 05/22/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 47016 Check Date: 06/23/2004 Vendor: USED Used Gym Equipment w- 011405 Training equipment for lifeguard Jun 06/08/2004 0.00 2,814.23 Check Total: 0.00 2,814.23 Check No: 47017 Check Date: 06/23/2004 Vendor: USO01 Corporate Express 52364185 Office supplies 05/28/2004 0.00 61.30 52466682 Office supplies 06/03/2004 0.00 49.69 Check Total: 0.00 110.99 Check No: 47018 Check Date: 06/23/2004 Vendor: VOR02 Vortex 09- 131934 -1 Installation of trash enc. door mate 05/27/2004 0.00 1,566.00 Check Total: 0.00 1,566.00 Check No: 47019 Check Date: 06/23/2004 Vendor: ELSO4 Eison- Alexandre w -11527 To cover pictures for new councilmem 06/23/2004 0.00 250.00 Check Total: 0.00 250.00 Check No: 47020 Check Date: 06/24/2004 Vendor: AME45 American Planning Association 060704 - 128466 APA Membership - Mac Cummins 06/07/2004 0.00 130.00 060704 - 128466 AICP Membership - Mac Cummins 06/07/2004 0.00 87.00 060704 - 128466 California Orange Section Membership 06/07/2004 0.00 60.00 Check Total: 0.00 277.00 Check No: 47021 Check Date: 06/24/2004 Vendor: BAI01 Joe Bailey w- 011402 Reimb. for dep for Jr. Catalina trip 06/22/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 47022 Check Date: 06/24/2004 Vendor: BAY01 Bay True Value Hardware 205315 Lifeguard materials 06/08/2004 0.00 7.84 205357 Materials for lifeguard 06/09/2004 0.00 21.11 204276 Bldg. materials 05/07/2004 0.00 -1.80 205326 Lifeguard materials 06/08/2004 0.00 9.69 205323 Lifeguard materials 06/08/2004 0.00 31.04 205365 Materials for lifeguard 06/09/2004 0.00 8.23 205364 Materials for lifeguard 06/09/2004 0.00 10.45 205333 Materials for lifeguard 06/08/2004 0.00 7.74 205594 Materials for lifeguard 06/16/2004 0.00 -0.57 205649 Materials for lifeguard 06/17/2004 0.00 7.74 205694 Materials for lifeguard 06/18/2004 0.00 8.32 205699 Materials for lifeguard 06/18/2004 0.00 7.35 Check Total: 0.00 117.14 Check No: 47023 Check Date: 06/24/2004 Vendor: CA01 California Salt Co. 8218 #7672, kiln dried coarse sale (NSF -6 06/08/2004 0.00 1,795.12 Check Total: 0.00 1,795.12 Check No: 47024 Check Date: 06/24/2004 Vendor: CAT03 Catalina Channel Express w -11403 • Catalina Trip for JR Lifeguard 06/22/2004 0.00 1,575.00 Check Total: 0.00 1,575.00 Check No: 47025 Check Date: 06/24/2004 Vendor: CHE03 Chevron 7898196378406 Auto exp 06/04/2004 0.00 20.20 Page 12 . City of Seal Beach Accounts Payable Printed: 07/02/2004 11:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 20.20 Check No: 47026 Check Date: 06/24/2004 Vendor: PUROI Pursuit Technology, Inc. 35534 Strobe light control box, Unit 4104 06/15/2004 0.00 145.46 Check Total: 0.00 145.46 Check No: 47027 Check Date: 06/24/2004 Vendor: RADOI Radio Shack 319161A 16 -416, 19" RCA TV for viewing train 06/08/2004 0.00 129.29 Check Total: 0.00 129.29 Check No: 47028 Check Date: 06/24/2004 Vendor: RICOHBUSSavin Corporation E052801082 -40 Office supplies 05/28/2004 0.00 498.14 Check Total: 0.00 498.14 Check No: 47029 Check Date: 06/24/2004 Vendor: RISO4 Risk Management Professionals, RMP 2004.108 Contract professional servicew 05/26/2004 0.00 3,051.25 Check Total: 0.00 3,051.25 Check No: 47030 Check Date: 06/24/2004 Vendor: TUR01 Turbo Data Systems Inc 10069 Contract professional services 05/31/2004 0.00 1,627.83 Check Total: 0.00 1,627.83 Check No: 47031 Check Date: 06/24/2004 Vendor: UNI22 United Storm Water, Inc SW15551 Disposal Fee 06/09/2004 0.00 1,016.40 sw 1551A Laboratory Analysis 06/09/2004 0.00 1,200.00 SWI5551 clean catch basins 06/09/2004 0.00 9.800.00 Check Total: 0.00 12,016.40 Check No: 47032 Check Date: 06/24/2004 Vendor: USPO3 U.S. Postmaster w -11525 Replenish stamp machine 06/22/2004 0.00 200.00 w -11525 Replenish stamp machine 06/22/2004 0.00 1,860.00 w -I 1525 Replenish stamp machine 06/22/2004 0.00 150.00 w -11525 Replenish stamp machine 06/22/2004 0.00 150.00 w -11525 Replenish stamp machine 06/22/2004 0.00 240.00 w -11525 Replenish stamp machine 06/22/2004 0.00 400.00 Check Total: 0.00 3,000.00 Check No: 47033 Check Date: 06/25/2004 Vendor: AME37 American Auto Service SB61204REV Contract professional services 06/12/2004 0.00 1,967.36 Check Total: 0.00 1,967.36 Check No: 47034 Check Date: 06/25/2004 Vendor: BLAY01 Blaylock & Associates 2004 -02 Legal fees 06/07/2004 0.00 10,401.47 Check Total: 0.00 10,401.47 Check No: 47035 Check Date: 06/25/2004 Vendor: CLEI2 Clean Energy E1113266 Fuel CNG324 05/31/2004 0.00 533.53 Check Total: 0.00 533.53 Check No: 47036 Check Date: 06/25/2004 Vendor: COM13 Commercial Graphics Corp. 00599 PCI1 /S.B.B. Interseciion Imp. \ Mater 05/27/2004 0.00 370.63 00658 W. End Pump Station Repl. \ Material 05/26/2004 0.00 501.99 Check Total: 0.00 872.62 Check No: 47037 Check Date: 06/25/2004 Vendor: COUO3 County Of Orange 06104 Parking violation report for May 200 06/01/2004 0.00 4,922.50 Check Total: 0.00 4,922.50 • Page 13 City of Seal Beach Accounts Payable Printed: 07/02/2004 11:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47038 Check Date: 06/25/2004 Vendor: CULOI Culbertson, Adams & Assoc 17126 Contract professional services 06/10/2004 0.00 25.27 Check Total: 0.00 25.27 Check No: 47039 Check Date: 06/25/2004 Vendor: Deluxe Deluxe Business Checks and Solutions 14806936 Office supplies 06/02/2004 0.00 297.64 Check Total: 0.00 297.64 Check No: 47040 Check Date: 06/25/2004 Vendor: DEW03 Dewey Pest Control 1872923 Service at 906 Ocean Blvd. 05/26/2004 0.00 135.00 Check Total: 0.00 135.00 Check No: 47041 Check Date: 06/25/2004 Vendor: DOW05 Downtown Ford Sales 183580 Tire Fee for 7 tires • 06/10/2004 0.00 7.00 183580 Item 175 -2004 F -450 Cab - Chassis 4 x 06/10/2004 0.00 22,178.18 183580 165" Wheel Base 06/10/2004 0.00 203.65 183580A Delivery Charge 06/10/2004 0.00 50.00 Check Total: 0.00 22,438.83 Check No: 47042 Check Date: 06/25/2004 Vendor: HRCOI H. Roberts Construction, Inc. 677 Labor, equipment, and materials to f 06/08/2004 0.00 1,150.00 Check Total: 0.00 1,150.00 Check No: 47043 Check Date: 06/25/2004 Vendor: JEF03 Jeff's Press Inc. 19934 250 "No Fireworks, No Alcohol" signs 06/03/2004 0.00 59.26 19934A Vehicle Emblems 06/30/2004 0.00 79.74 Check Total: 0.00 139.00 Check No: 47044 Check Date: 06/25/2004 Vendor: JOBOI Jobs Available 412094 Contract professional services 06/01/2004 0.00 165.00 Check Total: 0.00 165.00 Check No: 47045 Check Date: 06/25/2004 Vendor: LAW Richard D. Jones A Professional Law Corp 25278 Legal fees 06/01/2004 0.00 1,442.26 Check Total: 0.00 1,442.26 Check No: 47046 Check Date: 06/25/2004 Vendor: MAUO3 Irene Maul w- 011399 Child unable to attend Jr. lifeguard 06/21/2004 0.00 450.00 • Check Total: 0.00 450.00 Check No: 47047 Check Date: 06/25/2004 Vendor: NatBusFu National Business Furniture MC5709 -als Office supplies • 05/27/2004 0.00 641.11 Mc5709 -als Adjustment 05/27/2004 0.00 - 100.00 MC5709 -als Shipping 05/27/2004 0.00 69.00 MC5709 -als Office supplies 05/27/2004 0.00 42.02 MC5709 -als Office supplies 05/27/2004 0.00 58.19 Check Total: 0.00 710.32 Check No: 47048 Check Date: 06/25/2004 Vendor: NIC01 Nick's Deli w -11526 City Council Budget workshop 6/07 -6/ 06/22/2004 0.00 167.88 Check Total: 0.00 167.88 Check No: 47049 Check Date: 06/25/2004 Vendor: PAL03 Kimberly A. Palmer SBPD04 -04 CR -04 -0789 Transcript of interview 05/31/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 47050 Check Date: 06/25/2004 Vendor: POL11 Pollardwater.Com 1123347 hydrant dechlorinator 06/07/2004 0.00 667.28 Page 14 • City of Seal Beach Accounts Payable Printed: 07/02/2004 11:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 667.28 Check No: 47051 Check Date: 06/25/2004 Vendor: RADO1 Radio Shack , . 319161 16 -3290, DVDNCR combo for viewing t 06/08/2004 0.00 118.51 Check Total: 0.00 118.51 Check No: 47052 Check Date: 06/25/2004 Vendor: RBF RBF Consulting 4040040 S.B.B. /405 Overcrossing Wide. \ Desi 05/28/2004 0.00 41,353.03 Check Total: 0.00 41,353.03 Check No: 47053 Check Date: 06/25/2004 Vendor: RICO2 Richards Watson & Gershon 133124 Legal fees 05/24/2004 • 0.00 560.00 129351 Legal fees 10/08/2003 0.00 13,637.39 122590 Legal fees 08/19/2002 0.00 60.00 133130 Legal fees 05/24/2004 0.00 1,020.00 Check Total: 0.00 15,277.39 Check No: 47054 Check Date: 06/25/2004 Vendor: SEA30 Seal Beach Chevron 814134 Auto exp. 05/03/2004 0.00 16.60 Check Total: 0.00 16.60 Check No: 47055 Check Date: 06/25/2004 Vendor: SERIO Sheri Server W- 011398 Child unable to attend Jr. Program r 06/21 /2004 0.00 470.00 Check Total: 0.00 470.00 Check No: 47056 Check Date: 06/25/2004 Vendor: SUN17 Sunset Auto Salon 050104 Auto exp 05/31/2004 0.00 313.00 ' Check Total: 0.00 313.00 Check No: 47057 Check Date: 06/25/2004 Vendor: SUR03 Surfside Colony Ltd 060104 Beach cleaning for May 2004. 06/01/2004 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 47058 Check Date: 06/25/2004 Vendor: TAU01 David Taussig & Assoc..inc. 4050020 Services for period ending 05/31/04 05/31/2004 0.00 116.79 Check Total: 0.00 116.79 Check No: 47059 Check Date: 06/25/2004 Vendor: tre03 Trend Offset Printing 115183 Summer Recreation Guide 2004 05/21/2004 0.00 5,488.00 Check Total: 0.00 5,488.00 Check No: 47060 Check Date: 06/25/2004 Vendor: USO01 Corporate Express 52632331 Supplies used for training & meeting 06/10/2001 0.00 62.11 Check Total: 0.00 62.11 Check No: 47061 Check Date: 06/25/2004 Vendor: VIK02 Viking Office Products 821333368000 06/14/2004 0.00 41.89 821307975000 06/02/2004 0.00 23.68 821307811000 06/02/2004 0.00 15.57 821321978000 Office supplies 06/09/2004 0.00 228.56 821297635000 05/27/2004 0.00 51.05 821297635000 05/27/2004 0.00 28.15 821303853000 Office supplies 05/28/2004 0.00 34.17 Check Total: 0.00 423.07 Check No: 47062 Check Date: 06/25/2004 Vendor: WES47 West Coast Cutting,inc. 15297 Contract professional services 05/28/2004 0.00 717.50 Check Total: 0.00 717.50 Page 15 City of Seal Beach Accounts Payable Printed: 07/02/2004 11:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 47063 Check Date: 06/25/2004 Vendor: WES52 Western Transit System Route 37 Transportation services for May 2004 05/31/2004 0.00 5,832.88 Route 37 Senior center shuttle for May 2004 05/31/2004 0.00 1.428.54 Route 37 Transportation services for May 2004 05/31/2004 0.00 1,458.10 Check Total: 0.00 8,719.52 Check No: 47064 Check Date: 06/28/2004 Vendor: ABB05 Charles Abbott Associates, Inc SB -04 -05 Building & Safety services for May 2 06/02/2004 0.00 33,847.75 Check Total: 0.00 33,847.75 Check No: 47065 Check Date: 06/28/2004 Vendor: CIN04 Cintas - 692 640477560 Contract professional services 06/03/2004 0.00 7.76 640477560 Contract professional services 06/03/2004 0.00 15.80 640477560 Contract professional services 06/03/2004 0.00 28.21 640477560 Contract professional services 06/03/2004 0.00 3.89 640477560 Contract professional services 06/03/2004 0.00 8.14 640477560 Contract professional services 06/03/2004 0.00 18.35 Check Total: 0.00 82.15 Check No: 47066 Check Date: 06/28/2004 Vendor: NEW02 News Enterprise 409 -568 Legal notice 05/26/2004 0.00 278.00 409 -580 Legal notice 06/02/2004 • 0.00 278.00 Check Total: 0.00 556.00 Check No: 47067 Check Date: 06/28/2004 Vendor: PINO3 Pinnacle Petroleum w -11630 1st QTR 2004 sales tax rebate 06/22/2004 0.00 13,510.50 Check Total: 0.00 13,510.50 Check No: 47068 Check Date: 06/28/2004 Vendor: QUE02 Quecore Inc. 20166 Computer maintenance 5/27- 6/10/04 05/27/2004 0.00 4.200.00 Check Total: 0.00 4,200.00 Check No: 47069 Check Date: 06/30/2004 Vendor: BRIO2 Briggeman Disposal W -11646 May 2004 contract billing 06/23/2004 0.00 46.778.76 Check Total: 0.00 46,778.76 Check No: 47070 Check Date: 06/30/2004 Vendor: FOR09 Robin Forte - Lincke 062404 Professional Services 06/24/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 47071 Check Date: 06/30/2004 Vendor: GOL02 Golden Rain News 431 -4067 Legal notices 06/16/2004 0.00 532.80 Check Total: 0.00 532.80 Check No: 47072 Check Date: 06/30/2004 Vendor: GOL17 Golden Bell Products 11419 50 lbs. each, Severn Trent D -Chlor 06/08/2004 0.00 321.10 Check Total: 0.00 321.10 Check No: 47073 Check Date: 06/30/2004 Vendor: GTE02 Verizon California 5624319027/6/10Telephone 06/10/2004 0.00 87.95 Check Total: 0.00 87.95 Check No: 47074 Check Date: 06/30/2004 Vendor: GUARD Guardian Fence,inc 9776 Repair /replace 20' of fence, Westmin 06/04/2004 0.00 983.00 Check Total: 0.00 983.00 Check No: 47075 Check Date: 06/30/2004 Vendor: REG02 The Orange County Register 03217616001 Advertising for job 6/01- 6/07/04 06/07/2004 0.00 230.41 • Page 16 City of Seal Beach Accounts Payable Printed: 07/02/2004 11:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 230.41 Check No: 47076 Check Date: 06/30/2004 Vendor: RICOHBUSSavin Corporation E061801706 -40 Lease equipment 06/18/2004 0.00 122.81 E061801607 -40 Lease equipment 06/18/2004 0.00 651.84 E061801657 -40 Lease equipment 06/18/2004 0.00 249.99 Check Total: 0.00 1,024.64 Check No: 47077 Check Date: 06/30/2004 Vendor: SCE01 Southern Calif. Edison 2231367996/6/15Electricity 06/15/2004 0.00 1,080.62 2024049330 /6 /18Electricity 06/18/2004 0.00 15.63 2257328971/6/18Electricity 06/18/2004 0.00 277.07 2024029720 /6 /18Electricity 06/18/2004 0.00 1,875.43 . Check Total: 0.00 3,248.75 Check No: 47078 Check Date: 06/30/2004 Vendor: SECO2 Sectran Security, Inc. 60122 Services for June 2004 06/01/2004 0.00 400.86 Check Total: 0.00 400.86 Check No: 47079 Check Date: 06/30/2004 Vendor: SENO3 Senior Meals & Services 060104 Senior Nutrition for June 2004 06/01/2004 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 47080 Check Date: 06/30/2004 Vendor: VER07 Verizon Select Services Inc. 483630 LD Telephone 06/10/2004 0.00 1.96 483630 LD Telephone 06/10/2004 0.00 4.58 483630 LD Telephone 06/10/2004 0.00 45.00 483630 LD Telephone 06/10/2004 0.00 39.70 483630 LD Telephone 06/10/2004 0.00 7.39 Check Total: 0.00 98.63 Check No: 47081 Check Date: 06/30/2004 Vendor: WGZ0I W.G Zimmerman Engineer. 04 -05 -602 Seal Beach Reg. Trail /SBB \ Design\ 06/03/2004 0.00 64,764.61 04 -05 -605 Marina Drive Bridge Rehab. \ Project 06/03/2004 0.00 567.00 04 -05 -607 PCH/S.B.B. Intersection Imp. \ Desig 06/03/2004 0.00 17,760.75 Check Total: 0.00 83,092.36 Report Total: 0.00 1,857,823.36 • Page 17