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CC AG PKT 2004-06-14 #E
1 City of Seal Beach Warrant Listing for Council Meeting June 14, 2004 Approve by Minute Order Demands on Treasury: Warrants: 46448 - 46698 $ 1,620,683.51 Year -to -Date: $ 22,499,461.86 Payroll: Direct Deposits and Cks 10317166 - 10317233 $ 288,682.87 10565039 - 10565112 $ 183,269.41 Year -to -Date: $ 4,638,956.70 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: p „-k„/„.424tee-g-75e... Pamela Arends -King Director of Administrative Servics /Treasurer • Agenda Item E City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46448 Check Date: 05/17/2004 Vendor: AME01 American Heritage Life Mo142471126 Ins. payable 05/05/2004 0.00 84.81 Mo142471126 Ins. payable 05/05/2004 0.00 34.36 Mo142471126 Ins. payable 05/05/2004 0.00 47.95 Check Total: 0.00 167.12 Check No: 46449 Check Date: 05/17/2004 Vendor: ATO4 At & T 26302 15250 Telephone 05/01/2004 0.00 324.11 Check Total: 0.00 324.11 Check No: 46450 Check Date: 05/17/2004 Vendor: AVE01 William Avery & Assoc. Inc. 5461 Labor relations exp for April 2004 04/24/2004 0.00 845.30 Check Total: 0.00 845.30 Check No: 46451 Check'Date: 05/17/2004 Vendor: BRIO2 Briggeman Disposal w - 378 March 2004 contract billing 05/06/2004 0.00 65,939.35 Check Total: 0.00 65,939.35 Check No: 46452 Check Date: 05/17/2004 Vendor: CAS11 Liebert Cassidy Whitmore w - CM - 51704 Purchase of The Fair Labor Standard 05/17/2004 0.00 102.36 Check Total: 0.00 102.36 Check No: 46453 Check Date: 05/17/2004 Vendor: COR04 Corporate Express Imaging 51662946 Office supplies 04/29/2004 0.00 51.05 Check Total: 0.00 51.05 Check No: 46454 Check Date: 05/17/2004 Vendor: DATO7 Datamatic, Ltd. 0000004621 Meter reading system maintenance 04/24/2004 0.00 147.15 Check Total: 0.00 147.15 Check No: 46455 Check Date: - 05/17/2004 Vendor: DATO8 Datalogic Computer Service 00022154 Office supplies 04/20/2004 0.00 55.00 00022154 Office supplies 04/20/2004 0.00 55.00 Check Total: 0.00 110.00 Check No: 46456 Check Date: 05/17/2004 Vendor: DEL08 Dell Marketing L.p. 728767279 Dell UltraSharp 200 FP , flat Panel 04/29/2004 0.00 905.06 728767279 Dell UltraSharp 2001FP, Flat Panel 2 04/29/2004 0.00 905.06 Check Total: 0.00 1,810.12 Check No: 46457 Check Date: 05/17/2004 Vendor: EDAW Edaw Inc. oko51 - 01 - 4004 Professional service on Hellman Ranc 04/08/2004 0.00 271,823.46 Check Total: 0.00 271,823.46 Check No: 46458 Check Date: 05/17/2004 Vendor: FLSA Flsa Workshop W - cm 51704 Registration for Kasama Lee 04/17/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46459 Check Date: 05/17/2004 Vendor: FOR09 Robin Forte - lincke w - 10941 Purchase of Seal for J. Yeo retireme 05/13/2004 0.00 159.16 • Check Total: 0.00 159.16 Check No: 46460 Check Date: 05/17/2004 Vendor: FRE08 Free - Lance Masonry 1120 R &R Blockwall on Seal Way 14th stre 05/03/2004 0.00 5,175.60 Check Total: 0.00 5,175.60 Check No: 46461 Check Date: 05/17/2004 Vendor: GRA02 Graphic Controls Inc Gy1774 24001660 -011 Flow Charts 04/23/2004 0.00 198.69 Gy1774 PN- 30888708 Red Chart Pens (375985 -0 04/23/2004 0.00 174.35 Page 1 r City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Gy1774 PN- 30535507 C12 Charts (PXB 58351) 04/23/2004 0.00 235.28 gy1774 -A Freight 04/23/2004 0.00 35.90 Gy1774 PN- 00432203, PSI Charts (OP 4838) 04/23/2004 0.00 204.42 Check Total: 0.00 848.64 Check No: 46462 Check Date: 05/17/2004 Vendor: GTE02 Verizon California 5624319027/5/10Telephone for 4/10/04 & 5/10/04 05/10/2004 0.00 172.95 Check Total: 0.00 172.95 Check No: 46463 Check Date: 05/17/2004 Vendor: GTE04 Verizon Credit Inc. 2843804 Lease equipment 05/07/2004 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 46464 Check Date: 05/17/2004 Vendor: HAZO1 Suzy Hazard w 011449 Summer 2004 Recreation Guide 05/06/2004 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 46465 Check Date: 05/17/2004 Vendor: HOM01 Home Depot Credit Services 6168709 Card # 0613 Supplies for Street 05/05/2004 0.00 154.49 Check Total: 0.00 154.49 Check No: 46466 Check Date: 05/17/2004 Vendor: LOS11 Los Alamitos Police Officer's Associatio 050704 9 Blue ribbon "Police Officer Memori 05/07/2004 0.00 45.00 Check Total: 0.00 45.00 Check No: 46467 Check Date: 05/17/2004 Vendor: MOB05 Mobile Mini, Inc. 35686038 Monthly fee for storage 04/26/2004 0.00 50.65 Check Total: 0.00 50.65 Check No: 46468 Check Date: 05/17/2004 Vendor: MOF01 Moffatt & Nichol Eng. 29708 Proj #50147 SB Groin Repair 04/19/2004 0.00 16,623.96 Check Total: 0.00 16,623.96 Check No: 46469 Check Date: 05/17/2004 Vendor: MOR31 Moreland & Associates, 50104 Services to Transient Occupancy Taxe 05/01/2004 0.00 525.00 Check Total: 0.00 525.00 Check No: 46470 Check Date: 05/17/2004 Vendor: OCCSA O.c.c.s.a. Brea Police Department W - PD 51004 2004/05 Membership OC chief of Polic 05/10/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 46471 Check Date: 05/17/2004 Vendor: PHASE Phase Ii Systems 5583 PARS -ARS 05/07/2004 0.00 6.14 5583 PARS -ARS 05/07/2004 0.00 29.11 5583 PARS -ARS 05/07/2004 0.00 18.28 5583 PARS -ARS 05/07/2004 0.00 6.87 5583 PARS -ARS 05/07/2004 0.00 146.26 5583 PARS -ARS 05/07/2004 0.00 13.53 5583 PARS -ARS 05/07/2004 0.00 12.07 5583 PARS -ARS 05/07/2004 0.00 46.44 5583 PARS -ARS 05/07/2004 0.00 34.88 5583 PARS -ARS 05/07/2004 0.00 14.63 5583 PARS -ARS 05/07/2004 0.00 24.21 5583 PARS -ARS 05/07/2004 0.00 28.16 5583 PARS -ARS 05/07/2004 0.00 10.02 5583 PARS -ARS 05/07/2004 0.00 2.78 Check Total: 0.00 393.38 Page 2 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46472 Check Date: 05/17/2004 Vendor: SCE01 Southern Calif. Edison 2212368641 /5 /06Electricity 05/06/2004 0.00 10,117.71 Check Total: 0.00 10,117.71 Check No: 46473 Check Date: 05/17/2004 Vendor: SPRIN Springbrook Software 0000931 Custom LP report & Maint. for May - J 04/27/2004 0.00 468.75 Check Total: 0.00 468.75 Check No: 46474 Check Date: 05/17/2004 Vendor: TMC Telecommunications Management Corp. 9558 - 01 Cable consultant fee per aggreement 04/28/2004 0.00 6,550.00 Check Total: 0.00 6,550.00 Check No: 46475 Check Date: 05/17/2004 Vendor: USPS/NEO Usps /neopost W - PD - 5404 00774206 Postage meter 05/04/2004 0.00 800.00 Check Total: 0.00 800.00 Check No: 46476 Check Date: 05/17/2004 Vendor: VIK02 Viking Office Products 201480 Office supplies 04/14/2004 0.00 10.28 Check Total: 0.00 10.28 Check No: 46477 Check Date: 05/17/2004 Vendor: WM V &v Manufacturing 20618 Seal Beach Police Department Mini Ba 04/30/2004 0.00 636.80 20618A Seal Beach Police Department Mini Ba 04/30/2004 0.00 7.54 Check Total: 0.00 644.34 Check No: 46478 Check Date: 05/17/2004 Vendor: WGZO1 W.g. Zimmerman Engineer. 2040478 Rossmoor shopping ctr. 3/1 -31/04 04/08/2004 0.00 1,386.00 2040477 SB Shopping center 3/1- 31 -/04 04/07/2004 0.00 294.00 2040455 hellman development 3 -1 04/07/2004 0.00 3,339.00 2040453 Inspection plan review 3 -1 -31/04 04/07/2004 0.00 3,234.00 2040452 Traffic engineering 3/1 -31/04 04/07/2004 0.00 3,255.00 2040451 Bixby improvement 3/1 -31/07 04/08/2004 0.00 2,499.00 2030426 Traffic signal design manual 3/1 -31/ 04/07/2004 0.00 210.00 2040412 Proj #49685 GIS /CAD 04/07/2004 0.00 5,000.00 2040409 Proj #5011 Traffic communication syst 04/07/2004 0.00 6,259.28 2040407 Proj #49758 PCH & SB Blvd. Intersecti 04/07/2004 0.00 5,229.00 2040467 So. Ca. water Old bolsa chica 3 -1 -31 04/08/2004 0.00 294.00 2040476 Boeing vesting tentative 3/1 -31/04 04/07/2004 0.00 1,764.00 2040403 Proj #49665 SB Blvd. 7 Westminster Av 04/08/2004 0.00 1,176.00 Check Total: 0.00 33,939.28 Check No: 46479 Check Date: 05/19/2004 Vendor: BLK B.I. Knight Electric 1971 contract professional service 04/13/2004 0.00 216.75 1970 contract professional service 04/13/2004 0.00 55.00 Check Total: 0.00 271.75 Check No: 46480 Check Date: 05/19/2004 Vendor: CAL75 Cal -air, Inc. 240929 Maintenance for april 2004 04/07/2004 0.00 988.00 Check Total: 0.00 988.00 Check No: 46481 Check Date: 05/19/2004 Vendor: CAL86 California Municipal Revenue & Tax Assoc 1250 annual membership for 2004 05/18/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 46482 Check Date: 05/19/2004 Vendor: fre08 Free - Lance Masonry 1121 Seal Way Boardwalk wall repair Dolph 05/06/2004 0.00 6,039.00 Check Total: 0.00 6,039.00 Page 3 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46483 Check Date: 05/19/2004 Vendor: GTE02 Verizon California 5621970071/5/04Telephone 05/04/2004 0.00 297.76 5621970071/5/04Telephone 05/04/2004 0.00 30.01 5621970070/5/04Telephone 05/04/2004 0.00 2,468.47 5621970216/5/4 Telephone 05/04/2004 0.00 34.61 5621970071/5/04Telephone 05/04/2004 0.00 44.57 5621970071/5/04Telephone 05/04/2004 0.00 1,901.87 5621970071/5/04Telephone 05/04/2004 0.00 78.76 5621970071/5/04Telephone 05/04/2004 0.00 46.37 5621970071/5/04Telephone 05/04/2004 0.00 425.75 5621970071/5/04Telephone 05/04/2004 0.00 291.30 5621970071/5/04Telephone 05/04/2004 0.00 327.24 Check Total: 0.00 5,946.71 Check No: 46484 Check Date: 05/19/2004 Vendor: KAT04 Kathy Dixon W - fIN 051404 Flee for flight changeon springbrook 05/14/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46485 Check Date: 05/19/2004 Vendor: LAK02 Lakeland Fence Co. 4586 Materials for sport L 03/23/2004 0.00 1,409.52 4551 Materials for sport L 02/27/2004 0.00 211.39 Check Total: 0.00 1,620.91 Check No: 46486 Check Date: 05/19/2004 Vendor: LAS07 Lasher Auto Center VOID 10018 -10021 Tire Fee 04/29/2004 20.00 10018 -10021 State Contact Item #140, FOB LA, Dod 04/29/2004 64,360.89 10018- 10021A Delivery 04/29/2004 140.00 Check Total: 64,520.89 0.00 Check No: 46487 Check Date: 05/19/2004 Vendor: MEM03 Memorial Occupational Medical Services 041385 Contract professional services 04/30/2004 0.00 315.00 Check Total: 0.00 315.00 Check No: 46488 Check Date: 05/19/2004 Vendor: MOF01 Moffatt & Nichol Eng. 29705 Proj #50086 San Gabriel River Debris 04/19/2004 0.00 965.63 Check Total: 0.00 965.63 Check No: 46489 Check Date: 05/19/2004 Vendor: MOR02 Morrison Tire Inca IN00119849 11L - 16 tubes, unit #125 04/28/2004 0.00 27.91 Check Total: 0.00 27.91 Check No: 46490 Check Date: 05/19/2004 Vendor: QUE02 Quecore Inc. 20146 Contract professional services 03/15/2004 0.00 3,680.00 20153 Computer maintenance 4/15- 4/28/04 05/01/0024 0.00 4,200.00 Check Total: 0.00 7,880.00 Check No: 46491 Check Date: 05/19/2004 Vendor: RED01 Red Wing Shoes Stores 4170000000377 Contract professional services 04/26/2004 0.00 123.27 Check Total: 0.00 123.27 Check No: 46492 Check Date: 05/19/2004 Vendor: RICOHPA Ricoh Business Systems 04064850002 Lease equipment Eng. Dept. 2nd fl 05/07/2004 0.00 252.45 04064901561 Lease equipment city office 1st fl 05/07/2004 0.00 516.13 04064850001 Lease equipment copy rm 2nd fl 05/07/2004 0.00 1,004.79 04064879240 Lease equipment Police Dept. 05/07/2004 0.00 124.66 04064879247 Lease equipment Public Yard 05/07/2004 0.00 124.66 Check Total: 0.00 2,022.69 Page 4 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46493 Check Date: 05/19/2004 Vendor: ROY05 Royal Crest Building Mntc 43319 Extra work at SB Marina Center 04/01/2004 0.00 70.00 Check Total: . 0.00 70.00 Check No: 46494 Check Date: 05/19/2004 Vendor: SCE01 Southern Calif. Edison 2214337602/5/13 electricity 05/13/2004 0.00 741.69 2225891555/5/15Electricity 05/15/2004 0.00 30.36 Check Total: 0.00 772.05 Check No: 46495 Check Date: 05/19/2004 Vendor: SER04 Service First Commercial Pool System R0404412 Monthly Pool maintenance for april 2 04/01/2004 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 46496 Check Date: 05/19/2004 Vendor: SPRIN Springbrook Software 0000953 Yearly maintenance LP report 04/27/2004 0.00 112.50 Check Total: 0.00 112.50 Check No: 46497 Check Date: 05/19/2004 Vendor: TER02 Terminix Processing Center 5934102 Bldg. materials 04/03/2004 0.00 77.00 Check Total: 0.00 77.00 Check No: 46498 Check Date: 05/19/2004 Vendor: THE48 The Pond Guys 1909 Monthly service for april 2004 04/23/2004 0.00 125.00 Check Total: 0.00 125.00 Check No: 46499 Check Date: 05/19/2004 Vendor: USO01 Corporate Express 51498458 Office supplies 04/22/2004 0.00 122.18 Check Total: 0.00 122.18 Check No: 46500 Check Date: 05/19/2004 Vendor: VIK02 Viking Office Products 234592 Office supplies 04/29/2004 0.00 97.68 208821 Office supplies 04/19/2004 0.00 102.46 241034 Office supplies 05/03/2004 0.00 5.88 234592 Office supplies 04/29/2004 0.00 49.47 Check Total: 0.00 255.49 Check No: 46501 Check Date: 05/19/2004 Vendor: YEO01 Joanne Yeo w 011073 Office supplies 05/18/2004 0.00 48.76 Check Total: 0.00 48.76 Check No: 46502 Check Date: 05/19/2004 Vendor: LAS07 Lasher Auto Center v 10021 State Contact item #140 FOB LA, Dodg 05/19/2004 0.00 15,784.40 10018 State Contact Item #140, FOB LA, Dod 04/29/2004 0.00 17,007.69 10018 -10021 Tire Fee 04/29/2004 0.00 20.00 10018 -10021 Delivery 04/29/2004 • 0.00 140.00 10019 State Contact item # 140 FOB LA, Dodg 05/19/2004 0.00 15,784.40 10020 State Contact item #140 FOB LA, Dodg 05/19/2004 0.00 15,784.40 Check Total: 0.00 64,520.89 Check No: 46503 Check Date: 05/20/2004 Vendor: OLD05 Old Ranch Country Club w - cm - 51904 Deposit collected, Yeo retirement pa 05/19/2004 0.00 2,453.47 Check Total: 0.00 2,453.47 Check No: 46504 Check Date: 05/20/2004 Vendor: ANG01 Christine Angeli w 011489 Inst # 2001 class #20 Spring 2004 05/13/2004 0.00 23.40 Check Total: 0.00 23.40 Check No: 46505 Check Date: 05/20/2004 Vendor: APWA Apwa w- 011332 Renewal for APWA membership Dancs 05/18/2004 0.00 245.00 Page 5 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail • Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 245.00 Check No: 46506 Check Date: 05/20/2004 Vendor: ARE01 Pamela Arends -king w fin - 51804 Reimb. for printing budget documenta 05/18/2004 0.00 538.53 Check Total: 0.00 538.53 Check No: 46507 Check Date: 05/20/2004 Vendor: BANO1 Bank Of America 0061 -6270 1 - package 541166799 Canon EOS Digi 05/05/2004 0.00 999.99 0061 -6270 /5/5 Intuit Quickbase 05/05/2004 0.00 14.95 Check Total: 0.00 1,014.94 Check No: 46508 Check Date: 05/20/2004 Vendor: BAY01 Bay True Value Hardware 204266 Supplies for water dept. 05/07/2004 0.00 3.61 203737 Lifeguard materials 04/22/2004 0.00 14.71 203980 Lifeguard materials 04/29/2004 0.00 29.26 204019 Lifeguard materials 04/30/2004 0.00 1.73 203952 bldg. materials 04/28/2004 0.00 22.34 204002 bldg. materials 04/29/2004 0.00 39.73 203994 Lifeguard materials 04/29/2004 0.00 2.90 204017 bldg. materials 04/30/2004 0.00 4.50 204258 Materials for lifeguard 05/06/2004 0.00 13.67 203711 Lifeguard materials 04/21/2004 0.00 13.90 Check Total: 0.00 146.35 Check No: 46509 Check Date: 05/20/2004 Vendor: BENNISH Harriet Bennish w 011384 Inst # 2050 class 121 spring 2004 05/13/2004 0.00 191.10 Check Total: . 0.00 191.10 Check No: 46510 Check Date: 05/20/2004 Vendor: BOI01 Boise Cascade Office Products 331023 Office supplies 05/06/2004 0.00 246.75 Check Total: 0.00 246.75 Check No: 46511 Check Date: 05/20/2004 Vendor: CONG Ann Cong w 011491 Inst # 2004 classes# 230 to 232, spr 05/13/2004 0.00 464.23 Check Total: 0.00 464.23 Check No: 46512 Check Date: 05/20/2004 Vendor: CROIX Kim De Croix w 011493 Inst # 2006 various classes, spring 05/13/2004 0.00 195.00 Check Total: 0.00 195.00 Check No: 46513 Check Date: 05/20/2004 Vendor: CRUZAN Catherine Cruzan w 011386 Inst # 2053 class # 615 spring 2004 05/13/2004 0.00 609.70 Check Total: 0.00 609.70 Check No: 46514 Check Date: 05/20/2004 Vendor: CUM03 Esther Cummings w - HR - 51904 Civil Service board meeting 5/6 - 5/18 05/19/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 46515 Check Date: 05/20/2004 Vendor: DALKE Lauren Dalke w 011492 Inst # 2005 various classes, spring 05/13/2004 0.00 499.20 Check Total: 0.00 499.20 Check No: 46516 Check Date: 05/20/2004 Vendor: DIXON Kathy Dixon Petty Cash , w -P /C 51904 Petty Cash reimbursement 05/19/2004 0.00 70.67 w -P /C 51904 Petty Cash reimbursement 05/19/2004 0.00 13.02 w -P /C 51904 Petty Cash reimbursement 05/19/2004 0.00 44.00 w -P /C 51904 Petty Cash reimbursement 05/19/2004 0.00 210.00 w -P /C 51904 Petty Cash reimbursement 05/19/2004 0.00 50.00 w -P /C 51904 Petty Cash reimbursement 05/19/2004 0.00 1.29 Page 6 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w -P /C 51904 Petty Cash reimbursement 05/19/2004 0.00 11.32 w -P /C 51904 Petty Cash reimbursement 05/19/2004 0.00 10.00 w -P /C 51904 Petty Cash reimbursement 05/19/2004 0.00 43.50 w -P /C 51904 Petty Cash reimbursement 05/19/2004 0.00 31.00 Check Total: 0.00 484.80 Check No: 46517 Check Date: 05/20/2004 Vendor: DOGO1 Dog Dealers, Inc w 011494 Inst # 2007 class 360, spring 2004 05/12/2004 0.00 447.85 Check Total: 0.00 447.85 Check No: 46518 Check Date: 05/20/2004 Vendor: DURO1 Scott Durzo W 011495 Inst # 2008 various classes, spring 05/13/2004 0.00 1,437.10 Check Total: 0.00 1,437.10 Check No: 46519 Check Date: 05/20/2004 Vendor: ERIK Erik Gunderson W - Rec 381 Refund BB League Deposit 05/17/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 46520 Check Date: 05/20/2004 Vendor: EXP05 Express Divers 5204 Reserve island time August 6 2004 sb 05/11/2004 0.00 995.00 Check Total: 0.00 995.00 Check No: 46521 Check Date: 05/20/2004 Vendor: FAT02 Maria Fattal w 011496 Inst 2009 class# 198 &556, spring 20 05/13/2004 0.00 450.38 Check Total: 0.00 450.38 Check No: 46522 Check Date: 05/20/2004 Vendor: FOU08 Mary Jo Fouche w 011383 Inst #2049 class 741, spring 2004 05/13/2004 0.00 679.57 Check Total: 0.00 679.57 Check No: 46523 Check Date: 05/20/2004 Vendor: GIL01 Gilliland Re- network, Inc. w 011381 Inst #2040 class #380, spring 2004 05/13/2004 0.00 35.75 Check Total: 0.00 35.75 Check No: 46524 Check Date: 05/20/2004 Vendor: GRE19 Gary Greeno w 011497 Inst #2010 class 3 118 &120, spring 2 05/13/2004 0.00 85.80 Check Total: 0.00 85.80 Check No: 46525 Check Date: 05/20/2004 Vendor: GRI04 Jack Griswold w 011498 Inst # 2011,class #301 &782, spring 2 05/13/2004 0.00 80.60 Check Total: 0.00 80.60 Check No: 46526 Check Date: 05/20/2004 Vendor: HAZOI Suzy Hazard w 011499 Inst # 2013 class# 749 &750, spring 2 05/13/2004 0.00 1,492.40 Check Total: 0.00 1,492.40 Check No: 46527 Check Date: 05/20/2004 Vendor: KLI01 Danuta Klimczak w 011500 Inst #2014 various classes, spring 2 05/13/2004 0.00 1,704.30 Check Total: 0.00 1,704.30 Check No: 46528 Check Date: 05/20/2004 Vendor: MAN11 Henry Manzo w - hr - 51904 Civil service board meeting 5/6 - 5/18 05/19/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 46529 Check Date: 05/20/2004 Vendor: MAR20 Chuck Martucci w 011394 Inst #2020 various classes. spring 2 05/13/2004 0.00 409.50 Check Total: 0.00 409.50 Page 7 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46530 Check Date: 05/20/2004 Vendor: MAZ01 Penny Mazman w hr 5/19/04 Civil serive board meeting 05/06/04 05/19/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 46531 Check Date: 05/20/2004 Vendor: MOR09 Gretchen Morales w 010917 Inst #2043 class #40 &31, spring 2004 05/13/2004 0.00 26.65 Check Total: 0.00 26.65 Check No: 46532 Check Date: 05/20/2004 Vendor: NAK02 Derek Nakagawa w 011395 Inst #d2023 class #320 &618, spring 20 05/13/2004 0.00 277.55 Check Total: 0.00 277.55 Check No: 46533 Check Date: 05/20/2004 Vendor: PITO1 Gary Pitts w 011396 Inst # 2024 class #142 &143, spring 2 05/13/2004 0.00 78.65 Check Total: 0.00 78.65 Check No: 46534 Check Date: 05/20/2004 Vendor: RICOHBUSSavin Corporation E043003985 -40 Office supplies 04/30/2004 0.00 121.80 E043003991 -40 Office supplies 04/30/2004 0.00 40.60 E043003991 -40 Office supplies 04/30/2004 0.00 40.60 E043003991 -40 Office supplies 04/30/2004 0.00 40.60 E043003992 -40 Office supplies 04/30/2004 0.00 399.54 Check Total: 0.00 643.14 Check No: 46535 Check Date: 05/20/2004 Vendor: Rosalie Rosalie A. Macfarlane w 011462 Class # 66 Self Defense schedule co 05/21/2004 0.00 39.00 Check Total: 0.00 39.00 Check No: 46536 Check Date: 05/20/2004 Vendor: ROY Roy Boorman w 011490 Inst #2002 class #390, spring 2004 05/13/2004 0.00 187.20 Check Total: 0.00 187.20 Check No: 46537 Check Date: 05/20/2004 Vendor: SARREAL Jennifer Sarreal W 011382 Inst #2048 class #395 &396, spring 20 05/13/2004 0.00 866.45 Check Total: 0.00 866.45 Check No: 46538 Check Date: 05/20/2004 Vendor: SH102 Sean Shilati w - 10916 Inst #2026 various classes, spring 2 05/13/2004 0.00 122.20 Check Total: 0.00 122.20 Check No: 46539 Check Date: 05/20/2004 Vendor: STE10 Martha Stegen w - 10913 Inst #2028 class #739, spring 2004 05/13/2004 0.00 1,336.30 Check Total: 0.00 1,336.30 Check No: 46540 Check Date: 05/20/2004 Vendor: Terb Terry Barton w - hr - 51904 Civil Service board 5/06 - 5/18/04 05/19/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 46541 Check Date: 05/20/2004 Vendor: TIM05 Timowens 50904 World Excel City budget consulting 05/09/2004 0.00 540.00 Check Total: 0.00 540.00 Check No: 46542 Check Date: 05/20/2004 Vendor: VIK02 Viking Office Products 250399 Office supplies 05/06/2004 0.00 37.45 246137 Office supplies 05/05/2004 0.00 47.62 254021 Office supplies 05/07/2004 0.00 19.89 250399 Office supplies 05/06/2004 0.00 43.83 246137 Office supplies 05/05/2004 0.00 17.18 264188 Office supplies 05/12/2004 0.00 33.67 Page 8 City of Seal Beach Accounts Payable Printed: 0.6/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 199.64 Check No: 46543 Check Date: 05/20/2004 Vendor: WAL01 Karen Walton w - 10914 Inst # 2031 class #743, spring 2004 05/13/2004 0.00 481.98 Check Total: 0.00 481.98 Check No: 46544 Check Date: 05/26/2004 Vendor: ABB05 Charles Abbott Associates, Inc SB 04 - 03A Billing for Geotechnical Peer Review 04/27/2004 0.00 700.00 Check Total: 0.00 700.00 Check No: 46545 Check Date: 05/26/2004 Vendor: ADP01 ADP , Inc. 918023 Payroll charges ending 5/1/04 05/21/2004 0.00 579.20 Check Total: 0.00 579.20 Check No: 46546 Check Date: 05/26/2004 Vendor: AIR13 Aircall.com 04 793351 Car Kit Electronics Module 04/28/2004 0.00 • 861.96 Check Total: 0.00 861.96 Check No: 46547 Check Date: 05/26/2004 Vendor: ALL01 All American Asph. /aggregates 504732 Materials for street M 04/29/2004 0.00 125.03 Check Total: 0.00 125.03 Check No: 46548 Check Date: 05/26/2004 Vendor: AVE01 William Avery & Assoc. Inc. 5472 Labor relation services for April 20 04/29/2004 0.00 2,511.25 Check Total: 0.00 2,511.25 Check No: 46549 Check Date: 05/26/2004 Vendor: BAY01 Bay True Value Hardware 204353 Supplies for water dept. 05/10/2004 0.00 41.21 203870 Auto exp unit 90 04/27/2004 0.00 20.95 204381 Supplies for water dept. 05/11/2004 0.00 29.75 204493 Bldg. materials 05/14/2004 0.00 26.81 204488 Bldg. materials 05/13/2004 0.00 13.73 204483 Bldg. materials 05/13/2004 0.00 32.33 204384 Supply for pier bathroom 05/11/2004 0.00 44.59 204360 Supplies for water dept. 05/10/2004 0.00 2.96 Check Total: 0.00 212.33 Check No: 46550 Check Date: 05/26/2004 Vendor: BUSO4 Business Products Distributors 79130 Office supplies . 04/26/2004 0.00 106.03 Check Total: 0.00 106.03 Check No: 46551 Check Date: 05/26/2004 Vendor: C &CO2 C & C Automotive Distributors 1- 089033 Auto exp unit 014 05/03/2004 0.00 184.39 1- 081306 Auto exp unit 75 04/21/2004 0.00 52.85 1- 081574 Auto exp Vehicle parts 04/22/2004 0.00 29.74 1- 091300 grease gun 05/05/2004 0.00 43.10 1- 080985 Auto exp unit 75 04/21/2004 0.00 -35.21 1- 081826 Auto exp unit 31 04/22/2004 0.00 25.89 1- 085921 Auto exp unit 90 04/28/2004 0.00 8.15 1- 080985 Auto exp unit 75 04/21/2004 0.00 35.21 1- 081239 Auto exp unit 75 04/21/2004 0.00 22.02 1- 080404 Auto exp unit 119 04/20/2004 0.00 14.98 1- 087120 Auto exp unit 75 04/29/2004 0.00 15.90 1- 088800 Auto exp Aco 1 05/03/2004 0.00 150.55 1- 079196 Auto exp vehicle parts 04/19/2004 0.00 41.89 Check Total: 0.00 589.46 Check No: 46552 Check Date: 05/26/2004 Vendor: CAP02 Captains Locker Inc 575348 Supplies for lifguard 05/13/2004 0.00 16.28 Page 9 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 16.28 Check No: 46553 Check Date: 05/26/2004 Vendor: CAR44 Carmen's Uniforms Inc. 37990 Uniform for lifeguard De Bie 05/03/2004 0.00 205.59 37991 Uniform for lifeguard Bailey 05/03/2004 0.00 305.92 37989 Uniforms for lifeguard Rose Pounds 05/03/2004 0.00 210.92 Check Total: 0.00 722.43 Check No: 46554 Check Date: 05/26/2004 Vendor: CFPOI CFP 04.28.04 Blood/Breath Technician services 04/28/2004 0.00 525.00 Check Total: 0.00 525.00 Check No: 46555 Check Date: 05/26/2004 Vendor: CIN04 Cintas - 692 640460669 Contract professional services 05/06/2004 0.00 18.58 640460669 Contract professional services 05/06/2004 0.00 8.14 640460669 Contract professional services 05/06/2004 0.00 26.32 640460669 Contract professional services 05/06/2004 0.00 15.80 640460669 Contract professional services 05/06/2004 0.00 7.76 640460669 Contract professional services 05/06/2004 0.00 2.00 Check Total: 0.00 78.60 Check No: 46556 Check Date: 05/26/2004 Vendor: CIT48 City Employees Associates PPE 5/25/04 Association dues for PPE 5/25/04 05/26/2004 0.00 92.30 PPE 5/25/04 Association dues for PPE 5/25/04 05/26/2004 0.00 9.23 PPE 5/25/04 Association dues for PPE 5/25/04 05/26/2004 0.00 18.46 Check Total: 0.00 119.99 Check No: 46557 Check Date: 05/26/2004 Vendor: CITYS City Of Seal Beach PPE 5/25/04 Section 125 for 5/25/04 05/26/2004 0.00 1,750.25 PPE 5/25/04 Section 125 for 5/25/04 05/26/2004 0.00 1,750.25 PPE 5/25/04 Section 125 for 5/25/04 05/26/2004 0.00 - 1,750.25 Check Total: 0.00 1,750.25 Check No: 46558 Check Date: 05/26/2004 Vendor: COR09 Correctional Systems Inc Sentencing Conc 043004 Seal Beach jail expenses for April 2 05/05/2004 0.00 45,832.15 Check Total: 0.00 45,832.15 Check No: 46559 Check Date: 05/26/2004 Vendor: CYCOI Cycle Rescue 250801 Tow SB - 303 Motorcycle 05/06/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 46560 Check Date: 05/26/2004 Vendor: FOR09 Robin Forte - lincke 11423/5/26 Professional Services 05/19/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 46561 Check Date: 05/26/2004 Vendor: fre08 Free - Lance Masonry 1122 Seal Way Wall Neptune 1600 block to 05/12/2004 0.00 4,481.40 Check Total: 0.00 4,481.40 Check No: 46562 Check Date: 05/26/2004 Vendor: GRA08 Grainger 211597 &421836 6KF80 rubber gloves 05/04/2004 0.00 20.18 303 - 211597 -8 Particle Masks 05/04/2004 0.00 49.33 303 - 211597 -8 4JF56 large gloves 05/04/2004 0.00 34.78 303 - 211597 -8 4JF59 X Large gloves 05/04/2004 0.00 39.31 303 - 211597 -8 4AD10 rubber gloves 05/04/2004 0.00 20.46 303 - 586728 -6 Material Beach Ma 05/10/2004 0.00 16.84 303 - 421837 -4 Grease gun & gloves 05/07/2004 0.00 65.61 303 - 211597 -8 Portable Air Tank 05/04/2004 0.00 29.24 303 - 421838 -2 jack hammer bits 05/07/2004 0.00 61.78 Page 10 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 303 - 211597 -8 4T047 05/04/2004 0.00 25.64 303 - 211597 -8 47048 05/04/2004 0.00 25.64 303-211597-8 Tarp for Patch Truck 05/04/2004 0.00 56.54 Check Total: 0.00 445.35 Check No: 46563 Check Date: 05/26/2004 Vendor: GTE02 Verizon California 10101800290373Telephone 03/08/2004 - 0.00 135.00 Check Total: 0.00 135.00 Check No: 46564 Check Date: 05/26/2004 Vendor: ICMA I.C. M.A Retirement Trust -457 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 8,059.27 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 24.41 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 563.83 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 200.00 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 593.28 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 709.35 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 102.33 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 295.19 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 162.93 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 86.99 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 262.33 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 29.40 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 261.92 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 27.34 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 117.33 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 18.34 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 280.81 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 28.00 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 117.24 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 25.41 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 58.41 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 113.91 PPE 5/25/04 Plan # 302409 Acct# 2409 P/R 5/25 05/26/2004 0.00 193.83 Check Total: 0.00 12,331.85 Check No: 46565 Check Date: 05/26/2004 Vendor: IRO02 Iron Mountain Records Management M371476 Monthly storage fee 04/30/2004 0.00 253.15 Check Total: 0.00 253.15 Check No: 46566 Check Date: 05/26/2004 Vendor: Jeremy Jeremy Debie w- 011406 Reimb.lodging & meal -Cal. boating Sa 05/24/2004 0.00 514.52 Check Total: 0.00 514.52 Check No: 46567 Check Date: 05/26/2004 Vendor: JIMO2 Jimni System, Inc 8606 Contract professional services 04/28/2004 0.00 495.00 8643 Contract professional services Sewag 05/11/2004 0.00 1,200.00 8607 Contract professional services 04/28/2004 0.00 2,825.00 Check Total: 0.00 4,520.00 Check No: 46568 Check Date: 05/26/2004 Vendor: KEY03 Key Equipment Finance (els) 3573557 Lease Equipment 05/17/2004 0.00 292.38 Check Total: 0.00 292.38 Check No: 46569 Check Date: 05/26/2004 Vendor: LEA02 League Of Calif Cities w- 011080 General meeing 5/13/04 Campbell 05/25/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 46570 Check Date: 05/26/2004 Vendor: MAI01 Main Street Deli VOID w- 011077 Mounted parking meter 05/20/2004 134.69 Page 11 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w- 011077 Framed resolutions,proclamations 05/20/2004 237.05 Check Total: 371.74 0.00 Check No: 46571 Check Date: 05/26/2004 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 28212 Professional services Monthly base c 03/31/2004 0.00 312.75 28213 Professional services Monthly base c 03/31/2004 0.00 160.49 28210 Professional services Traffic circle 03/31/2004 0.00 964.41 28208 Professional services Planted Median 03/31/2004 0.00 2,567.82 28214 Professional services Monthly base c 03/31/2004 0.00 32.92 28211 Professional services Bldg. facility 03/31/2004 0.00 1,856.09 28207 Professional services Monthly base c 03/31/2004 0.00 220.00 28209 Professional services Planted Parkwa 03/31/2004 0.00 1,347.06 28186 Professional services, Parks 03/31/2004 0.00 7,943.71 Check Total: 0.00 15,405.25 Check No: 46572 Check Date: 05/26/2004 Vendor: NIC01 Nick's Deli w011076- Fodds for election polling place off 05/20/2004 0.00 336.40 Check Total: 0.00 336.40 Check No: 46573 Check Date: 05/26/2004 Vendor: OCE01 O.c.e.a. PPE 5/25/04 Association dues for PPE 5/25/04 05/26/2004 0.00 83.97 PPE 5/25/04 Association dues for PPE 5/25/04 05/26/2004 0.00 37.32 PPE 5/25/04 Association dues for PPE 5/25/04 05/26/2004 0.00 9.33 Check Total: 0.00 130.62 Check No: 46574 Check Date: 05/26/2004 Vendor: PMA Police Management Association PPE 5/25/04 Association dues for PPE 5/25/04 05/26/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 46575 Check Date: 05/26/2004 Vendor: POA01 Police Officers Assoc PPE 5/25/04 Association dues for PPE 5/25/04 05/26/2004 0.00 772.50 Check Total: 0.00 772.50 Check No: 46576 Check Date: 05/26/2004 Vendor: POU01 Ross Pounds w- 011407 Registration for Permanent staff 05/24/2004 0.00 225.00 w- 011407 Reimb. for lodging, Surf Lifesaving 05/24/2004 0.00 210.75 Check Total: 0.00 435.75 Check No: 46577 Check Date: 05/26/2004 Vendor: PUBLIC Public employees Retirement Sy PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 3.72 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 72.31 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 820.86 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 532'.09 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 80.26 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 251.82 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 42.53 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 134.69 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 9.30 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 116.47 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 593.85 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 483.86 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 1,258.65 PPE 5/25/04 Acct 4 0377 for P/R 5/25/04 05/26/2004 0.00 1,635.32 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 381.98 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 14,206.59 PPE 5/25/04 Acct 4 0377 for P/R 5/25/04 05/26/2004 0.00 39,758.01 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 629.95 PPE 1/04/04 Acct 3 0377 for P/r 1/04/04 05/26/2004 0.00 715.15 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 100.81 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 199.56 Page 12 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 57.66 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 204.67 PPE 1/04/04 Acct # 0377 for P/R1 /04/04 05/26/2004 0.00 7,151.46 PPE 5/25/04 Acct # 0377 for P/R 5/25/04 05/26/2004 0.00 376.00 PPE 1/04/04 Acct # 0377 for P/R1 /04/04 05/26/2004 0.00 6,436.31 Check Total: 0.00 76,253.88 Check No: 46578 Check Date: 05/26/2004 Vendor: QUE02 Quecore Inc. 20157 Computer maintenance 4/29 - 5/12/04 05/01/2004 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 46579 Check Date: 05/26/2004 Vendor: RAT02 Rate Quest Investments 19 -22 Fee billing for trade 12/16/2003 0.00 198.00 Check Total: 0.00 198.00 Check No: 46580 Check Date: 05/26/2004 Vendor: RBF RBF Consulting Plan5/20/04 Refund of fees for full set final EI 05/20/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 46581 Check Date: 05/26/2004 Vendor: RICO2 Richards Watson & Gershon 132513 Legal fees 04/22/2004 0.00 2,475.00 132462 Legal fees 04/15/2004 0.00 1,241.40 132463 Legal fees 04/15/2004 0.00 3,283.84 132257 Legal fees 03/31/2004 0.00 22.73 132461 Legal fees 04/15/2004 0.00 150.00 Check Total: 0.00 7,172.97 Check No: 46582 Check Date: 05/26/2004 Vendor: ROS24 Rossmoor Pastries w- 011074 Cake for Council Oath of off. Ceremo 05/20/2004 0.00 93.50 Check Total: 0.00 93.50 Check No: 46583 Check Date: 05/26/2004 Vendor: SBF01 Seal Beach Florist w- 011075 Plant basket for G. Shank's Family s 05/20/2004 0.00 81.89 Check Total: 0.00 81.89 Check No: 46584 Check Date: 05/26/2004 Vendor: SEQ02 Sequel Contractors, Inc ` w- 011333 Reimbursement for hydrant meter 05/24/2004 0.00 518.47 Check Total: 0.00 518.47 Check No: 46585 Check Date: 05/26/2004 Vendor: SUR03 Surfside Colony Ltd 50304 Beach cleaning for april 2004 05/03/2004 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 46586 Check Date: 05/26/2004 Vendor: UNI01 United Way PPE 5/25/04 Contribution fro PPE 5/25/04 05/26/2004 0.00 1.00 PPE 5/25/04 Contribution fro PPE 5/25/04 05/26/2004 0.00 3.50 Check Total: 0.00 4.50 Check No: 46587 Check Date: 05/26/2004 Vendor: UNIBC Union Bank Of California- Trustee For Pa PPE 5/25/04 PARS ARS # 13159413 for PPE 5/25/04 05/26/2004 0.00 23.02 PPE 5/25/04 PARS ARS # 13159413 for PPE 5/25/04 05/26/2004 0.00 66.74 PPE 5/25/04 PARS ARS # 13159413 for PPE 5/25/04 05/26/2004 0.00 21.26 PPE 5/25/04 PARS ARS # 13159413 for PPE 5/25/04 05/26/2004 0.00 7.42 PPE 5/25/04 PARS ARS # 13159413 for PPE 5/25/04 05/26/2004 0.00 12.44 PPE 5/25/04 PARS ARS # 13159413 for PPE 5/25/04 05/26/2004 0.00 1,182.35 PPE 5/25/04 PARS ARS # 13159413 for PPE 5/25/04 05/26/2004 0.00 6.82 PPE 5/25/04 PARS ARS # 13159413 for PPE 5/25/04 05/26/2004 0.00 44.28 PPE 5/25/04 PARS ARS # 13159413 for PPE 5/25/04 05/26/2004 0.00 25.65 PPE 5/25/04 PARS ARS # 13159413 for PPE 5/25/04 05/26/2004 0.00 19.96 - Page 13 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 5/25/04 PARS ARS # 13159413 for PPE 5/25/04 05/26/2004 0.00 20.33 Check Total: 0.00 1,430.27 Check No: 46588 Check Date: 05/26/2004 Vendor: USPO3 U.S. Postmaster w- cm- 5/26/04 Replenish Stamp machine 05/26/2004 0.00 200.00 w- cm- 5/26/04 Replenish Stamp machine 05/26/2004 0.00 400.00 w- cm- 5/26/04 Replenish Stamp machine 05/26/2004 0.00 300.00 w- cm- 5/26/04 Replenish Stamp machine 05/26/2004 0.00 240.00 w- cm- 5/26/04 Replenish Stamp machine 05/26/2004 0.00 1,860.00 Check Total: 0.00 3,000.00 Check No: 46589 Check Date: 05/27/2004 Vendor: ART05 Art On Glass By Belinda w- 011081 Retirement momentos for doane,Campbe 05/27/2004 0.00 206.08 w- 011081 Retirement momentos for Cushman, Ber 05/27/2004 0.00 82.42 Check Total: 0.00 288.50 Check No: 46590 Check Date: 05/27/2004 Vendor: MAIO2 The Main Street Art & Framing W- 011077 diagrams/photos presentation to coun 05/20/2004 0.00 134.69 W- 011077 Framed resolutions,proclamations 05/20/2004 0.00 237.05 Check Total: 0.00 371.74 Check No: 46591 Check Date: 05/27/2004 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. 28223 Professional services extra work Bev 03/31/2004 0.00 43.83 28222 Professional services extra work Par 03/31/2004 0.00 512.20 28224 Professional services extra work 1st 03/31/2004 0.00 1,050.00 28221 Professional services extra work Mai 03/31/2004 0.00 437.76 Check Total: 0.00 2,043.79 Check No: 46592 Check Date: 05/27/2004 Vendor: SECO2 Sectran Security, Inc. 50120 Monthly billing for May 2004 05/01/2004 0.00 400.86 Check Total: 0.00 400.86 Check No: 46593 Check Date: 05/27/2004 Vendor: SENO3 Senior Meals & Services 5.01.04 Senior Nutrition for May 2004 05/01/2004 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 46594 Check Date: 05/28/2004 Vendor: ADV02 Advanced Gas Products 3759 Cylinder rental for april 2004 05/03/2004 0.00 17.24 Check Total: 0.00 17.24 Check No: 46595 Check Date: 05/28/2004 Vendor: Albert Albert Lee w -385 Refund class # 391 was cancelled win 05/17/2004 0.00 45.00 Check Total: 0.00 45.00 Check No: 46596 Check Date: 05/28/2004 Vendor: anderson Connie Anderson w -383 Refund calss # 371 cancelled spring 05/17/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 46597 Check Date: 05/28/2004 Vendor: Bernbeck S. Bernbeck w -394 Class # 134 cancelled spring 2004 05/17/2004 0.00 41.00 Check Total: 0.00 41.00 Check No: 46598 Check Date: 05/28/2004 Vendor: BOI01 Boise Cascade Office Products 330889 Office supplies 05/06/2004 0.00 493.50 Check Total: 0.00 493.50 Check No: 46599 Check Date: 05/28/2004 Vendor: BRIO2 Briggeman Disposal w -379 April 2004 contract billing 05/10/2004 0.00 97,930.42 Page 14 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 97,930.42 Check No: 46600 Check Date: 05/28/2004 Vendor: Carter Alison Carter w #392 Refund class # 138 class cancelled W 05/17/2004 0.00 51.00 Check Total: 0.00 51.00 Check No: 46601 Check Date: 05/28/2004 Vendor: Carter0l Nancy Carter w - 391 Refund class # 203 anable to attend 05/17/2004 0.00 30.00 Check Total: 0.00 30.00 Check No: 46602 Check Date: 05/28/2004 Vendor: CATO4 Cattrac Construction, Inc 1101241 Annual Beach Sand Mang. Prog. \ Cons 03/31/2004 0.00 10,537.50 Check Total: 0.00 10,537.50 Check No: 46603 Check Date: 05/28/2004 Vendor: CHO03 Choice Point Business And AB0000936462 April billing for auto Track XP 04/30/2004 0.00 736.00 Check Total: 0.00 736.00 Check No: 46604 Check Date: 05/28/2004 Vendor: Davis02 Stephanie Davis w - 388 Refund class # 395 anable to attend 05/17/2004 0.00 45.00 Check Total: 0.00 45.00 Check No: 46605 Check Date: 05/28/2004 Vendor: Depart Department Of Justice 473627 Fingerprint Apps. 05/07/2004 0.00 96.00 Check Total: 0.00 96.00 Check No: 46606 Check Date: 05/28/2004 Vendor: DEPT17 Department Of Toxic Substance Control w -52704 Annual fees due for control waste di 05/27/2004 0.00 7.50 w -52704 Annual fees due for control waste di 05/27/2004 0.00 15.00 Check Total: 0.00 22.50 Check No: 46607 Check Date: 05/28/2004 Vendor: EUBANKS Lynne Eubanks w - 386 Refund class # 350 class cancelled s 05/17/2004 0.00 36.00 Check Total: 0.00 36.00 Check No: 46608 Check Date: 05/28/2004 Vendor: FED01 Fedex 1 757 - 73502 Office supplies 05/17/2004 0.00 35.27 Check Total: 0.00 35.27 Check No: 46609 Check Date: 05/28/2004 Vendor: fre08 Free - Lance Masonry 1098 8th Street Parking Lot Block Wall Re 01/08/2004 0.00 3,942.00 Check Total: 0.00 3,942.00 Check No: 46610 Check Date: 05/28/2004 Vendor: HAR29 Harbor Area Central Office w 011388 Return rental deposit 05/24/2004 0.00 250.00 Check Total: 0.00 250.00 Check No: 46611 Check Date: 05/28/2004 Vendor: Hendler R. Hendler w - 358 Refund class # 441 Broke his leg spr 05/17/2004 0.00 62.00 Check Total: 0.00 62.00 Check No: 46612 Check Date: 05/28/2004 Vendor: KRUO3 Susan Krueger w 011393 Inst. fee # 2015 class 351 Spring 20 05/13/2004 0.00 66.30 Check Total: 0.00 66.30 Check No: 46613 Check Date: 05/28/2004 Vendor: LAW Richard D. Jones A Professional Law Corp 25093 Legal fees 05/01/2004 0.00 20.00 25092 Legal fees 05/01/2004 0.00 2,324.25 Page 15 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,344.25 Check No: 46614 Check Date: 05/28/2004 Vendor: MAR03 Martin & Chapman Co 24469 Minute books 04/26/2004 0.00 187.10 Check Total: 0.00 187.10 Check No: 46615 Check Date: 05/28/2004 Vendor: McGovney Nancy Mcgovney w -387 Refund class # 74 anable to attend S 05/17/2004 0.00 55.00 Check Total: 0.00 55.00 Check No: 46616 Check Date: 05/28/2004 Vendor: MOR09 Gretchen Morales w -398 Class 33 Winter 200 05/20/2004 0.00 8.45 Check Total: 0.00 8.45 Check No: 46617 Check Date: 05/28/2004 Vendor: Mori Grace Mori w -384 Refund class 3 371 class cancelled s 05/17/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 46618 Check Date: 05/28/2004 Vendor: NAF01 Nafco 26520 Clear plastic hanger 05/12/2004 0.00 150.85 Check Total: 0.00 150.85 Check No: 46619 Check Date: 05/28/2004 Vendor: NatBusFu National Business Furniture MC5117 -ICE Locking mobile file cabinet 04/13/2004 0.00 280.97 Check Total: 0.00 280.97 Check No: 46620 Check Date: 05/28/2004 Vendor: Nguyen0l Kim Nguyen w- 011334 Reimbursement for hydrant meter 05/26/2004 0.00 599.86 Check Total: 0.00 599.86 Check No: 46621 Check Date: 05/28/2004 Vendor: N1C06 Nichols Consulting Eng, Chtd NO 1 Proposal to perform pavement conditi 05/27/2004 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 46622 Check Date: 05/28/2004 Vendor: OCTOI Octma w -PD 51804 Membership 2004/2005 05/18/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46623 Check Date: 05/28/2004 Vendor: RBF RBF Consulting 4030339 S.B.B. /405 Overcrossing Wide. \ Desi 04/23/2004 0.00 22,687.25 Check Total: 0.00 22,687.25 Check No: 46624 Check Date: 05/28/2004 Vendor: RICOHBUS Savin Corporation E043003989 -40 Office supplies 04/30/2004 0.00 1,186.33 E043003973 -40 Office supplies 04/30/2004 0.00 108.77 E043003997 -40 Contract professional eng. 04/30/2004 0.00 191.80 Check Total: 0.00 1,486.90 Check No: 46625 Check Date: 05/28/2004 Vendor: SCE01 Southern Calif. Edison 2024029720 /5 /15Electricity signal light 05/15/2005 0.00 1,810.09 2231367996/5/14Electricity 05/15/2005 0.00 1,020.01 Check Total: 0.00 2,830.10 Check No: 46626 Check Date: 05/28/2004 Vendor: SOLO1 Solano Press Books PO 3 2010 1 Copy - WETLANDS, STREMAS,AND OTHER 05/28/2004 0.00 59.63 Check Total: 0.00 59.63 Check No: 46627 Check Date: 05/28/2004 Vendor: SUN17 Sunset Auto Salon 040104 Auto exp PD 04/06/2004 0.00 497.00 • Page 16 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 497.00 Check No: 46628 Check Date: 05/28/2004 Vendor: THORN Shelly Thorn w #393 class # 750 refund got sick winter 2 05/17/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 46629 Check Date: 05/28/2004 Vendor: TRII l Tri -state Meter Inc. 49368 PALM COMMUNICATORS AND SOFTWARE 04/29/2004 0.00 4,628.40 49368 PALM COMMUNICATORS AND SOFTWARE 04/29/2004 0.00 700.38 49368 ALUMINUM TWIN MOUNTING ADAPTERS 04/29/2004 0.00 1,077.50 49368 ABLOY LOCK- TEMPERPROFF VAULT 04/29/2004 0.00 10,039.07 49368 APM -E COMPLETE PER CITY SPECIFICATIO 04/29/2004 0.00 29,835.96 49368 APM -E MECHANISM 04/29/2004 0.00 1,260.68 - Check Total: 0.00 47,541.99 Check No: 46630 Check Date: 05/28/2004 Vendor: TUR01 Turbo Data Systems Inc 9984 Citation processing 04/30/2004 0.00 2,170.85 Check Total: 0.00 2,170.85 Check No: 46631 Check Date: 05/28/2004 Vendor: Ulrey Anna Ulrey w - 395 Class # 130 class cancelled spring 2 05/17/2004 0.00 39.00 Check Total: 0.00 39.00 Check No: 46632 Check Date: 05/28/2004 Vendor: USP03 U.S. Postmaster w yard51704 Mailing of annual consumer Confidenc 05/17/2004 0.00 1,794.11 Check Total: 0.00 1,794.11 Check No: 46633 Check Date: 06/01/2004 Vendor: BEN08 Ginger Bennington w 011185/06 Reimbursement for health ins.2004 05/28/2004 0.00 339.60 Check Total: ' 0.00 339.60 Check No: 46634 Check Date: 06/01/2004 Vendor: BUZ01 Gary Buzzard w 011189/06 Reimbursement Health Ins. for 2004 05/28/2004 0.00 375.92 Check Total: 0.00 375.92 Check No: 46635 Check Date: 06/01/2004 Vendor: COR17 James Cornwell w 060104 Reimburse Health Ins. 2004 05/28/2004 0.00 317.32 Check Total: 0.00 317.32 Check No:. 46636 Check Date: 06/01/2004 Vendor: CUS03 Steve Cushman w Reimbursement of health ins, retiree 05/28/2004 0.00 809.76 Check Total: 0.00 809.76 Check No: 46637 Check Date: 06/01/2004 Vendor: D'A01 Sam D'amico w 060104 Reimburse Health Ins. 2004 05/28/2004 0.00 256.30 Check Total: 0.00 256.30 Check No: 46638 Check Date: 06/01/2004 Vendor: Davi Dan Davis w 060104 Reimbursement for health ins. 2004 05/28/2004 0.00 295.32 Check Total: 0.00 295.32 Check No: 46639 Check Date: 06/01/2004 Vendor: DOR02 Tim Dorsey w 060104 Reimburse Health Ins. 2004 05/28/2004 0.00 240.11 Check Total: - 0.00 240.11 Check No: 46640 Check Date: 06/01/2004 Vendor: DOR04 Dan Dorsey w 060104 Reimbursement of health ins. 2004 05/28/2004 0.00 624.19 Check Total: 0.00 624.19 • Page 17 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46641 Check Date: 06/01/2004 Vendor: ELL05 Jerry Ellison w 060104 Reimbursement for health ins. 2004 05/28/2004 0.00 170.07 Check Total: 0.00 170.07 Check No: 46642 Check Date: 06/01/2004 Vendor: FEE01 Charles Feenstra w 060104 Reimbursement for health ins. 2004 05/28/2004 0.00 323.19 Check Total: 0.00 323.19 • Check No: 46643 Check Date: 06/01/2004 Vendor: GRO03 James Groos w 060104 Reimburse Health Ins. 2004 05/28/2004 0.00 37.96 Check Total: 0.00 37.96 Check No: 46644 Check Date: 06/01/2004 Vendor: HAR24 Bob Harris w 060104 Reimburse Health Ins.2004 05/28/2004 0.00 448.11 Check Total: 0.00 448.11 Check No: 46645 Check Date: 06/01/2004 Vendor: HEGO1 Cheryl Heggstrom w 060104 Reimburse Health Ins.2004 05/28/2004 0.00 183.30 Check Total: 0.00 18330 Check No: 46646 Check Date: 06/01/2004 Vendor: HEW01 Hewlett - packard C/o Hewlett - packard 100600056689 Rental for 06/08 07/07/04 04/26/2004 0.00 229.89 Check Total: 0.00 229.89 Check No: 46647 Check Date: 06/01/2004 Vendor: LAW13 Ronald Lawson w 060104 Reimburse Health Ins. 2004 05/28/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 46648 Check Date: 06/01/2004 Vendor: MAI03 Gary Maiten w 060104 Reimburse Health Ins.2004 05/28/2004 0.00 85.22 Check Total: 0.00 85.22 Check No: 46649 Check Date: 06/01/2004 Vendor: MOLO1 Kenneth Mollohan w 060104 Reimburse Health Ins. 2004 05/28/2004 0.00 82.30 Check Total: 0.00 8230 Check No: 46650 Check Date: 06/01/2004 Vendor: NOR11 Norberto Masangkay w 060104 Reimburse Health Ins.2004 05/28/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 46651 Check Date: 06/01/2004 Vendor: PAA01 Rick Paap w 060401 Reimbursement for health ins. 2004 05/28/2004 0.00 109.96 Check Total: 0.00 109.96 Check No: 46652 Check Date: 06/01/2004 Vendor: PUB01 California Public Employees H200406037700(lVlonthly billing for medical ins. 05/15/2004 0.00 1,418.27 H200406037700(Monthly billing for medical ins. 05/15/2004 0.00 408.61 H200406037700(Monthly billing for medical ins. 05/15/2004 0.00 1,566.30 H200406037700QVIonthly billing for medical ins. 05/15/2004 0.00 5,342.95 H200406037700(Monthly billing for medical ins. 05/15/2004 0.00 454.23 H2004060377001Monthly billing for medical ins. 05/15/2004 0.00 306.83 H2004060377000Monthly billing for medical ins. 05/15/2004 0.00 751.98 H2004060377001Monthly billing for medical ins. 05/15/2004 0.00 385.10 H2004060377001Monthly billing for medical ins. 05/15/2004 0.00 244.59 H200406037700(Monthly billing for medical ins. 05/15/2004 0.00 6,509.41 H2004060377000Monthly billing for medical ins. 05/15/2004 0.00 104.82 H200406037700€Monthly billing for medical ins. 05/15/2004 0.00 1,177.31 H200406037700(Monthly billing for medical ins. 05/15/2004 0.00 1,703.31 H2004060377001Monthly billing for medical ins. 05/15/2004 0.00 770.09 Page 18 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount H200406037700(Monthly billing for medical ins. 05/15/2004 0.00 7,321.50 H200406037700(Monthly billing for medical ins. 05/15/2004 0.00 14,556.17 H2004060377000Monthly billing for medical ins. 05/15/2004 0.00 1,954.36 H200406037700(Monthly billing for medical ins. 05/15/2004 0.00 349.41 H200406037700(Monthly billing for medical ins. 05/15/2004 0.00 2,503.11 H200406037700(Monthly billing for medical ins. 05/15/2004 0.00 2,206.43 Check Total: 0.00 50,034.78 Check No: 46653 Check Date: 06/01/2004 Vendor: SCE01 Southern Calif. Edison 2024049330 /5 /19Electricity Street light 05/19/2004 0.00 15.88 2024028599/5/11Electricity 05/11/2004 0.00 1,228.74 2257328971/5/19Electricity 05/19/2004 0.00 222.24 Check Total: 0.00 1,466.86 Check No: 46654 Check Date: 06/01/2004 Vendor: SEA24 Seal Black Co., Inc. 071518 68 gallons of tack for patch truck 04/22/2004 0.00 146.54 Check Total: 0.00 146.54 Check No: 46655 Check Date: 06/01/2004 Vendor: SHI01 Vicki Shirley w- 060104 Reimburse Health Ins. 2004 05/28/2004 0.00 273.11 Check Total: 0.00 273.11 Check No: 46656 Check Date: 06/01/2004 Vendor: SIDO1 Larry Sides w- 060104 Reimbursement for health insurance 2 05/28/2004 0.00 54.43 Check Total: 0.00 54.43 Check No: 46657 Check Date: 06/01/2004 Vendor: STA01 Standard Insurance Co. Rb 217208 -June Ins. payable 05/19/2004 0.00 99.10 Check Total: 0.00 99.10 Check No: 46658 Check Date: 06/01/2004 Vendor: STE04 William Stearns w- 060104 Reimburse Health Ins. 2004 05/28/2004 0.00 23.22 Check Total: 0.00 23.22 Check No: 46659 Check Date: 06/01/2004 Vendor: STI01 Stephanie Stinson w- 060104 Reimbursement for health ins.2004 05/28/2004 0.00 179.11 Check Total: 0.00 179.11 Check No: 46660 Check Date:. 06/01/2004 Vendor: STO05 Steve Stockett w- 060104 Reimb. for Health Ins. 2004 05/28/2004 0.00 532.11 Check Total: 0.00 532.11 Check No: 46661 Check Date: 06/01/2004 Vendor: THO03 Dennis J. Thomas w- 060104 Reimb.health ins. 2004 Wells #683754 05/28/2004 0.00 337.00 Check Total: 0.00 337.00 Check No: 46662 Check Date: 06/01/2004 Vendor: VANO2 David Van Holt w- 060104 Reimburse Health Ins. 2004 05/28/2004 0.00 10.22 Check Total: 0.00 10.22 Check No: 46663 Check Date: 06/01/2004 Vendor: VAS01 Michael Vasquez w- 060104 Reimbursement for health ins. 2004 05/28/2004 0.00 29.19 Check Total: 0.00 29.19 Check No: 46664 Check Date: 06/01/2004 Vendor: YEO01 Joanne Yeo w- 060104 Reimbursement of health ins, for ret 05/28/2004 0.00 339.60 Check Total: 0.00 339.60 Page 19 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46665 Check Date: 06/01/2004 Vendor: ZAH03 Michael Zaharas w 060104 Reimburse Health Ins. 2004 05/28/2004 0.00 134.20 Check Total: 0.00 134.20 Check No: 46666 Check Date: 06/01/2004 Vendor: ZANO1 Dean Zanone w 0600104 Reimbursement for health ins. 2004 05/28/2004 0.00 111.96 Check Total: 0.00 111.96 Check No: 46667 Check Date: 06/03/2004 Vendor: CAL80 Cal. Joint Powers 1537 Training on Understanding the Retros 05/01/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 46668 Check Date: 06 /03/2004 Vendor: CANO1 Canada Life Assurance Co G41659 &14658 Monthly billing for June 2004 06/02/2004 0.00 45.49 G41659 &14658 Monthly billing for June 2004 06/02/2004 0.00 365.21 G41659&14658 Monthly billing for June 2004 06/02/2004 0.00 225.15 G41659 &14658 Monthly billing for June 2004 06/02/2004 0.00 18.31 G41659 &14658 Monthly billing for June 2004 06/02/2004 0.00 112.41 G41659 &14658 Monthly billing for June 2004 06/02/2004 0.00 36.25 G41659 &14658 Monthly billing for June 2004 06/02/2004 0.00 249.71 G41659 &14658 Monthly billing for June 2004 06/02/2004 0.00 54.46 G41659&14658 Monthly billing for June 2004 06/02/2004 0.00 94.06 G41659 &14658 Monthly billing for June 2004 06/02/2004 0.00 120.55 G41659 &14658 Monthly billing for June 2004 06/02/2004 0.00 178.39 G41659 &14658 Monthly billing for June 2004 06/02/2004 0.00 580.97 G41659 &14658 Monthly billing for June 2004 06/02/2004 0.00 183.19 G41659&14658 Monthly billing for June 2004 06/02/2004 0.00 60.47 G41659&14658 Monthly billing for June 2004 06/02/2004 0.00 237.55 G41659 &14658 Monthly billing for June 2004 06/02/2004 0.00 936.31 G41659 &14658 Monthly billing for June 2004 06/02/2004 0.00 1,881.04 G41659 &14658 Monthly billing for June 2004 06/02/2004 0.00 296.04 Check Total: 0.00 5,675.56 Check No: 46669 Check Date: 06/03/2004 Vendor: CLE12 Clean Energy E1112792 Auto exp fuel 04/30/2004 0.00 569.11 Check Total: 0.00 569.11 Check No: 46670 Check Date: 06/03/2004 Vendor: DEL03 Delta Dental Plan Of Cal Group# 7809 - JunMonthly billing for June 2004 06/01/2004 0.00 64.53 Group# 7809 - JunMonthly billing for June 2004 06/01/2004 0.00 6.45 Group# 7809 -Jun Monthly billing for June 2004 06/01/2004 0.00 46.80 Group# 7809 - JunMonthly billing for June 2004 06/01/2004 0.00 10.81 Group# 7809 -Jun Monthly billing for June 2004 06/01/2004 0.00 104.29 Group# 7809 - JunMonthly billing for June 2004 06/01/2004 0.00 91.85 Group# 7809 - JunMonthly billing for June 2004 06/01/2004 0.00 994.02 Group# 7809 - JunMonthly billing for June 2004 06/01/2004 0.00 43.02 Group# 7809 - JunMonthly billing for June 2004 06/01/2004 0,00 33.78 Group# 7809 - JunMonthly billing for June 2004 06/01/2004 0.00 637.10 Group# 7809 - JunMonthly billing for June 2004 06/01/2004 0.00 1,339.33 Group# 7809 - JunMonthly billing for June 2004 06/01/2004 0.00 170.04 Group# 7809 - JunMonthly billing for June 2004 06/01/2004 0.00 43.02 Group# 7809 -Jun Monthly billing for June 2004 06/01/2004 0.00 145.21 Group# 7809 - JunMonthly billing for June 2004 06/01/2004 0.00 2.15 Group# 7809 - JunMonthly billing for June 2004 06/01/2004 0.00 30.11 Group# 7809 - JunMonthly billing for June 2004 06/01/2004 0.00 17.21 Group# 7809 - JunMonthly billing for June 2004 06/01/2004 0.00 55.93 Group# 7809 - JunMonthly billing for June 2004 06/01/2004 0.00 159.28 Group# 7809 -Jun Monthly billing for June 2004 06/01/2004 0.00 2.15 Check Total: 0.00 3,997.08 Page 20 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46671 Check Date: 06/03/2004 Vendor: EAR06 Earthlink Inc. " 176085846 Contract professional services 05/20/2004 0.00 19.95 Check Total: 0.00 19.95 Check No: 46672 Check Date: 06/03/2004 Vendor: GRIF07 Griffith Company No 9 Proj# 49676 Marina Dr. Bridge Repl, 05/10/2004 0.00 577,570.08 Check Total: 0.00 577,570.08 Check No: 46673 Check Date: 06/03/2004 Vendor: HOLMA Holman Family Counseling 51204 Services for the month of June 2004 05/12/2004 0.00 138.75 Check Total: 0.00 138.75 Check No: 46674 Check Date: 06/03/2004 Vendor: INGLE April Ingle w- rec400 contract office organization 05/26/2004 0.00 180.00 Check Total: 0.00 180.00 Check No: 46675 Check Date: 06/03/2004 Vendor: KRO01 Gary Krogman 52604 Emergency Response to Terrorism 05/26/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 46676 Check Date: 06/03/2004 Vendor: LAS05 Laser Technology, Inc. 30130 Equipment for materials PD 02/18/2004 0.00 479.68 Check Total: 0.00 479.68 Check No: 46677 Check Date: 06/03/2004 Vendor: MAR03 Martin & Chapman Co 24489 Minute book paper 05/06/2004 0.00 242.05 Check Total: 0.00 242.05 Check No: 46678 Check Date: 06/03/2004 Vendor: Mullins Robert Mullins 52604 Emergency response to Terrorism 05/26/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 46679 Check Date: 06/03/2004 Vendor: MUN08 Municipal Finance Corp. #03 -073- May Lease on John Deere 310SG Backhoe 05/01/2004 0.00 4,338.02 #03 -073- May Lease on John Deere 310SG Backhoe 05/01/2004 0.00 483.59 Check Total: 0.00 4,821.61 Check No: 46680 Check Date: 06/03/2004 Vendor: OCAPA Ocapa w- 060104 Registration fee for L. Whittenberg 06/01/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 46681 Check Date: 06/03/2004 Vendor: OLSO1 Tim Olson 052604 Emergency Response to terrorism 05/26/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 46682 Check Date: 06/03/2004 Vendor: ORA26 O.0 Sanitation District W- 060204 Fees collected for OCSD for May 2004 06/02/2004 0.00 522.50 Check Total: 0.00 522.50 Check No: 46683 Check Date: 06/03/2004 Vendor: RANO3 Ransdell, Rick 52604 Emergency Response to Terrorism 05/26/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 46684 Check Date: 06/03/2004 Vendor: SEV02 Savern Trent Services 1106680 Contract professional services 04/22/2004 0.00 654.67 1106681 Contract professional services 04/22/2004 0.00 637.00 Check Total: 0.00 1,291.67 Page 21 City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount • Check No: 46685 Check Date: 06/03/2004 Vendor: SIIA06 John Shaefer 52604 Emergency Respose to terrorism 05/26/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 46686 Check Date: 06/03/2004 Vendor: STAP01 Staples E506471001 513074 -S6, 6" White Angle -D View Bin 05/05/2004 0.00 32.75 DR13734001 287292 -T9 Avery File Folder Labels, 04/28/2004 0.00 21.98 DR13734001 486855 -A4, Liquid lead pen 04/28/2004 0.00 8.24 DR13734001 606806 -T9, Letter, 1/3 cut, 100/box, 04/28/2004 0.00 21.53 DR13734001 831099 -S3, Double -Ply fastne folders 04/28/2004 0.00 17.83 DR13734001 163840 -S3, yellow legal pads 04/28/2004 0.00 5.05 E506471002 HON -F24 05/05/2004 0.00 17.23 E506471001 391528 -S6 Mono Correction Tape 05/05/2004 0.00 6.24 E506471001 472480 -B4 1000 #1 Smooth, Regular Pa 05/05/2004 0.00 1.60 E506471001A 539361 -B4 Standard Pink Phone Pads 05/05/2004 0.00 2.42 E404614001 Office supplies 05/04/2004 0.00 207.47 E404614012 Office supplies 05/11/2004 0.00 16.36 Check Total: 0.00 358.70 Check No: 46687 Check Date: 06/03/2004 Vendor: VER07 Verizon Select Services Inc. 471704 LD Telephone 05/11/2004 0.00 4.04 471704 LD Telephone 05/11/2004 0.00 82.05 471704 LD Telephone 05/11/2004 0.00 54.68 471704 LD Telephone 05/11/2004 0.00 5.91 471704 LD Telephone 05/11/2004 0.00 0.42 Check Total: 0.00 147.10 Check No: 46688 Check Date: 06/03/2004 Vendor: WAT04 Perry Watson 51904 Civil service board meeting 5/06 - 5/1 05/19/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 46689 Check Date: 06/03/2004 Vendor: ADP01 ADP , Inc. 931870 P/R processing charges period of May 05/28/2004 0.00 748.02 Check Total: 0.00 748.02 Check No: 46690 Check Date: 06/03/2004 Vendor: ADVO1 Advanced Office Services AR23609 Base rate charge for 5/27- 6/26/04 Ya 05/27/2004 0.00 44.26 AR23610 Base rate charge for 5/27- 6/26/04 PD 05/27/2004 0.00 36.98 Check Total: 0.00 81.24 Check No: 46691 Check Date: 06/03/2004 Vendor: LEA02 League Of Calif Cities w - 11501 General meeting June 10, 2004 Larson 06/02/2004 0.00 38.00 Check Total: 0.00 38.00 Check No: 46692 Check Date: 06/03/2004 Vendor: NEO01 Neopost Leasing 3501697 Lease equipment 05/20/2004 0.00 216.52 Check Total: 0.00 216.52 Check No: 46693 Check Date: 06/03/2004 Vendor: PRE01 Preferred Financial Corp 33307/5/25/04 Insurance payable 05/25/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 46694 Check Date: 06/03/2004 Vendor: ROS03 Century National Properties In 060104 Monthly minimum rental contract 06/03/2004 0.00 502.55 Check Total: 0.00 502.55 Check No: 46695 Check Date: 06/03/2004 Vendor: SCE01 Southern Calif. Edison 2212362826/5/27Electricity 05/27/2004 0.00 164.66 2212362826/5/27Electricity 05/27/2004 0.00 1,747.19 Page 22 • J City of Seal Beach Accounts Payable Printed: 06/03/2004 16:49 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2212362826/5/27Electricity 05/27/2004 0.00 3,785.88 2212362826/5/27Electricity 05/27/2004 0.00 228.09 2212362826/5/27Electricity 05/27/2004 0.00 494.60 2212362826/5/27Electricity 05/27/2004 0.00 1,056.11 2212362826/5/27Electricity 05/27/2004 0.00 145.29 2212362826/5/27Electricity 05/27/2004 0.00 26.39 2212362826/5/27Electricity 05/27/2004 0.00 6,965.70 2212362826/5/27Electricity 05/27/2004 0.00 394.74 2024050163 /5 /29Electricity 05/29/2004 0.00 43.86 Check Total: 0.00 15,052.51 Check No: 46696 Check Date: 06/03/2004 Vendor: THE51 The Gas Company 08113165917/Ma9ervice at 2701 Seal Beach Blvd. 05/19/2004 0.00 11.70 12080919009/Mayervice at 3333 Bolsa Chica Rd. 05/17/2004 0.00 781.35 03490945007/Maaervice at 200 Seal Beach Blvd. 05/18/2004 0.00 9.21 15880985567/Ma9ervice at 1700 Adolfo Lopez 05/19/2004 0.00 123.33 06430986007/Ma$ervice at 3101 Beverly Manor Dr. 05/19/2004 0.00 6,928.51 08950966005 /ApService at 43 1/2 Riversea Rd. 04/20/2004 0.00 13.33 11056838649/Ma9ervice at 25 1st St. 05/19/2004 0.00 10.92 14830985009/Ma9ervice at 911 Seal Beach Blvd. 05/19/2004 0.00 . 16.24 02860957055/Ma9ervice at 201 8th St. 05/19/2004 0.00 18.67 Check Total: 0.00 7,913.26 Check No: 46697 Check Date: 06/03/2004 Vendor: VIK02 Viking Office Products 213620 Office supplies 04/21/2004 0.00 38.19 Check Total: 0.00 38.19 Check No: 46698 Check Date: 06/03/2004 Vendor: VOY02 Voyager 869017509404 Monthly billing for April on fuel 04/24/2004 0.00 6,524.51 Check Total: 0.00 6,524.51 Report Total: 64,892.63 1,620,683.51 Page 23