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CC AG PKT 2004-06-28 #E
City of Seal Beach Warrant Listing for Council Meeting June 28, 2004 Approve by Minute Order Demands on Treasury: Warrants: 46699 - 46904 $ 394,673.87 Year -to -Date: $ 22,894,135.73 Payroll: Direct Deposits and Cks 10806362 - 10806442 $ 177,837.40 Year -to -Date: $ 4,816,794.10 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: 1 Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item • City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46699 Check Date: 06/07/2004 Vendor: alan0l Alan Higginbotham 060304 Election compensation for May 11, 20 06/03/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 46700 Check Date: 06/07/2004 Vendor: AVE01 William Avery & Assoc. Inc. 5509 Labor relation exp for april 2004 05/07/2004 0.00 570.96 Check Total: 0.00 570.96 Check No: 46701 Check Date: 06/07/2004 Vendor: Barbara Barbara Barton 060304 Election compensation May 11, 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46702 Check Date: 06/07/2004 Vendor: Barrat Thomas E Barratt 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46703 . Check Date: 06/07/2004 Vendor: Barratt Mary Jean Barratt 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46704 Check Date: 06/07/2004 Vendor: Barton0l Terry Barton 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46705 Check Date: 06/07/2004 Vendor: BAY01 Bay True Value Hardware 204552 Materials for lifeguard 05/15/2004 0.00 13.07 204229 Materials for lifeguard 05/06/2004 0.00 22.48 204235 Materials for lifeguard 05/06/2004 0.00 26.23 204152 Materials for lifeguard 05/04/2004 0.00 10.24 Check Total: 0.00 72.02 Check No: 46706 Check Date: 06/07/2004 Vendor: Benstead Carol Benstead 060304 Election compensation May 11, 2004 06/03/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 46707 Check Date: 06/07/2004 Vendor: Bird Mary Bird 060304 Election compensation for May 11, 20 06/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46708 Check Date: 06/07/2004 Vendor: CaroI01 Carol Herrington 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46709 Check Date: 06/07/2004 Vendor: Chinsky Helen L. Chinsky 060304 Election compensation May 11, 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46710 Check Date: 06/07/2004 Vendor: Claudia Claudia Higginbotham 060304 Election compensation for May 11, 20 06/03/2004 0.00 65.00 Check Total: 0.00 65.00 Check No: 46711 Check Date: 06/07/2004 Vendor: Cowles Maria Cowles 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46712 Check Date: 06/07/2004 Vendor: Crosby Marilyn J. Crosby 060304 Election compensation May 11, 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Page 1 City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46713 Check Date: 06/07/2004 Vendor: Davidson Bob Davidson 060304 Election compensation for May 11, 20 06/03/2004 0.00 75.00 Check Total: 0.00 75.00 Check No: 46714 Check Date: 06/07/2004 Vendor: Davis04 Thomas A. Davis 060304 Election compensation May 11, 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46715 Check Date: 06/07/2004 Vendor: Derry Stella M. Derry 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46716 Check Date: 06/07/2004 Vendor: Dewitt Marilyn DeWitt 060304 Election compensation May 11, 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46717 Check Date: 06/07/2004 Vendor: Dimare Dominic Dimare 060304 election compensation for May 11, 20 06/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46718 Check Date: 06/07/2004 Vendor: Donald Donald Rudnick 060304 Election compensation for May 11, 20 06/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46719 Check Date: 06/07/2004 Vendor: Duncan Janis Duncan 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46720 Check Date: 06/07/2004 Vendor: Forsythe Gwen Forsythe 060304 Election compensation for May 11, 20 06/03/2004 0.00 75.00 Check Total: 0.00 75.00 Check No: 46721 Check Date: 06/07/2004 Vendor: Foster Thompson E Foster 060304 Election compensation May 11, 2004 06/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46722 Check Date: 06/07/2004 Vendor: Fox06 Helen Fox 060304 Election compensation for May 11,200 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46723 Check Date: 06/07/2004 Vendor: Frazier Emily Frazier 060304 Election compensation for May 11, 20 06/03/2004 0.00 75.00 Check Total: 0.00 75.00 Check No: 46724 Check Date: 06/07/2004 Vendor: Freitag Janie Freitag 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46725 Check Date: 06/07/2004 Vendor: Hagan Marilyn Hagan 060304 Election compensation for May 11, 20 06/03/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 46726 Check Date: 06/07/2004 Vendor: Hansen0l Birte Hansen 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46727 Check Date: 06/07/2004 Vendor: Hendrix Nellie Hendrix 060304 Election compensation May 11, 2004 06/03/2004 0.00 70.00 Page 2 • City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 70.00 Check No: 46728 Check Date: 06/07/2004 Vendor: Hermstad Lynn Hermstad 060304 Election compensation May 11, 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46729 Check Date: 06/07/2004 Vendor: Hirsch Sally Hirsch 060304 Election compensation for May 11, 20 06/03/2004 0.00 75.00 Check Total: 0.00 75.00 Check No: 46730 Check Date: 06/07/2004 Vendor: Icenogle Gretchen Icenogle 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46731 Check Date: 06/07/2004 Vendor: Idsinga Bernice Idsinga 060304 Election compensation May 11, 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46732 Check Date: 06/07/2004 Vendor: Judith Judith Jelmeland 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46733 Check Date: 06/07/2004 Vendor: Karkut Twyla Karkut 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46734 Check Date: 06/07/2004 Vendor: klara Klara Payne 060304 Election compensation for May 11, 20 06/03/2004 0.00 75.00 Check Total: 0.00 75.00 Check No: 46735 Check Date: 06/07/2004 Vendor: Klebe Sylvia Klebe 060304 Election compensation May 11, 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46736 Check Date: 06/07/2004 Vendor: knapp Gayle Knapp 060304 Election compensation for May 11, 20 06/03/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 46737 Check Date: 06/07/2004 Vendor: kolb Norma E. Kolb 060304 Election compensation May 11, 2004 06/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46738 Check Date: 06/07/2004 Vendor: Lou Lou Ann Dunn 060304 Election compensation May 11 2004 06/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46739 Check Date: 06/07/2004 Vendor: Lucile Lucile Smith 060304 Election compensation for May 11, 20 06/03/2004 0.00 75.00 Check Total: 0.00 75.00 Check No: 46740 Check Date: 06/07/2004 Vendor: Marion Marion Loughland 060304 Election compensation May 11, 2004 06/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46741 Check Date: 06/07/2004 Vendor: Mary01 Mary Michaelian 060304 Election compensation for May 11 200 06/03/2004 0.00 140.00 Check Total: 0.00 140.00 Page 3 City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46742 Check Date: 06/07/2004 Vendor: McAdoo Ferol McAdoo 060304 Election compensation May 11, 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46743 Check Date: 06/07/2004 Vendor: McCabe Mary Ann Mccabe 060304 Election compensation May 11, 2004 06/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46744 Check Date: 06/07/2004 Vendor: McGovney Nancy Mcgovney 060304 Election compensation May 11, 2004 06/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46745 Check Date: 06/07/2004 Vendor: Melvilie Robert L. Melville 060304 Electiopn compensationMay 2004 06/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46746 Check Date: 06/07/2004 Vendor: Meyer Rita Meyer 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46747 Check Date: 06/07/2004 Vendor: Nordstro Phyllis Nordstrom 060304 Election compensation May 11, 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46748 Check Date: 06/07/2004 Vendor: Parker Sally Ann Parker 060304 Election compensation May 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46749 Check Date: 06/07/2004 Vendor: parker0l John Richard Parker 060304 Election compensation May 11, 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46750 Check Date: 06/07/2004 Vendor: peirce Margaret Pierce 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46751 Check Date: 06/07/2004 Vendor: pollock John Pollock 060304 Election compensation May 11, 2004 06/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46752 Check Date: 06/07/2004 Vendor: Poulsen Patricia M Poulsen 060304 Election compensation May 2004 - 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46753 Check Date: 06/07/2004 Vendor: RASOI Carol Rasmussen 060304 Election compensation for May 11, 20 06/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46754 Check Date: 06/07/2004 Vendor: Rudnick Merry C. Rudnick 060304 Election compensation for May 11, 20 06/03/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 46755 Check Date: 06/07/2004 Vendor: sansum Nancy Sansum 060304 Election compensation for May 11, 20 06/03/2004 0.00 75.00 Check Total: 0.00 75.00 Check No: 46756 Check Date: 06/07/2004 Vendor: SharonOl Sharon Wilkins 060304 Election compensation for May 11. 20 06/03/2004 0.00 70.00 Page 4 City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 70.00 Check No: 46757 Check Date: 06/07/2004 Vendor: Shulten Vonnie Shulten 060304 Election compensation May 11, 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46758 Check Date: 06/07/2004 Vendor: Stratton Susan Stratton 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46759 Check Date: 06/07/2004 Vendor: Taylor Mildred Taylor 060304 Election compensation for May 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46760 Check Date: 06/07/2004 Vendor: united United Methodist Church 060304 Election compensation May 11, 2004 06/03/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 46761 Check Date: 06/07/2004 Vendor: Vlaic Philip Vlaic 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46762 Check Date: 06/07/2004 Vendor: Vlaic0l Joyce Vlaic 060304 Election compensation for May 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46763 Check Date: 06/07/2004 Vendor: Wall Lamar J. Wall 060304 Election compensation May 11, 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46764 Check Date: 06/07/2004 Vendor: Wright Barbara Wright 060304 Election compensation for May 11, 20 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46765 Check Date: 06/07/2004 Vendor: Yockey Joanne Yockey 060304 Election compensationMay 11, 2004 06/03/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46766 Check Date: 06/07/2004 Vendor: CIT48 City Employees Associates PPE 06/01/04 Association dues for PPE 06/01/04 06/07/2004 0.00 18.46 PPE 06/01/04 Association dues for PPE 06/01/04 06/07/2004 0.00 92.30 PPE 06/01/04 Association dues for PPE 06/01/04 06/07/2004 0.00 9.23 Check Total: 0.00 119.99 Check No: 46767 Check Date: 06/07/2004 Vendor: CITYS City Of Seal Beach PPE 06/01/04 Section 125 for PPE 06/01/04 06/07/2004 0.00 1,677.18 PPE 06/01/04 Section 125 for PPE 06/01/04 06/07/2004 0.00 1,677.18 PPE 06/01/04 Section 125 for PPE 06/01/04 06/07/2004 0.00 - 1,677.18 Check Total: 0.00 1,677.18 Check No: 46768 Check Date: 06/07/2004 Vendor: CUM01 Cummins Cal Pacific, Lk 009- 12696A Diesel Engine Rebuild 04/30/2004 0.00 9,627.07 009 -12696 Engines rebuilt 04/30/2004 0.00 5,275.09 Check Total: 0.00 14,902.16 Check No: 46769 Check Date: 06/07/2004 Vendor: DAV11 Jamie Davis w -11553 Return security deposit for building 06/04/2004 0.00 50.00 Check Total: 0.00 50.00 Page 5 City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46770 Check Date: 06/07/2004 Vendor: LOR02 Lorman Education Services w- 011336 Seminar June 29.04 for M. Vukojevic 05/27/2004 0.00 359.00 Check Total: 0.00 359.00 Check No: 46771 Check Date: 06/07/2004 Vendor: OCE01 O.C.E.A. PPE 06/01/04 Association dues for PPE 06/01/04 06/07/2004 0.00 9.33 PPE 06/01/04 Association dues for PPE 06/01/04 06/07/2004 0.00 83.97 PPE 06/01/04 Association dues for PPE 06/01/04 06/07/2004 0.00 37.32 Check Total: 0.00 130.62 Check No: 46772 Check Date: 06/07/2004 Vendor: PMA Police Management Association PPE 06/01/04 Association dues for PPE 06/01/04 06/07/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 46773 Check Date: 06/07/2004 Vendor: PMI01 PMI 930937 Monthly dental insurance for June 20 06/01/2004 0.00 16.89 930937 Monthly dental insurance for June 20 06/01/2004 0.00 209.68 930937 Monthly dental insurance for June 20 06/01/2004 0.00 99.36 931276 Cobra payable dental 06/01/2004 0.00 41.23 930937 Monthly dental insurance for June 20 06/01/2004 0.00 99.35 930937 Monthly dental insurance for June 20 06/01/2004 0.00 16.89 930937 Monthly dental insurance for June 20 06/01/2004 0.00 13.94 930937 Monthly dental insurance for June 20 06/01/2004 0.00 6.18 930937 Monthly dental insurance for June 20 06/01/2004 0.00 65.38 930937 Monthly dental insurance for June 20 06/01/2004 0.00 55.74 930937 Monthly dental insurance for June 20 06/01 /2004 0.00 27.87 930937 Monthly dental insurance for June 20 06/01/2004 0.00 169.95 930937 Monthly dental insurance for June 20 06/01/2004 0.00 303.87 930937 Monthly dental insurance for June 20 06/01/2004 0.00 41.23 930937 Monthly dental insurance for June 20 06/01/2004 0.00 15.88 Check Total: 0.00 1,183.44 Check No: 46774 Check Date: 06/07/2004 Vendor: POA01 Police Officers Assoc PPE 06/01/04 Association dues for PPE 06/01/04 06/07/2004 0.00 772.50 Check Total: 0.00 772.50 Check No: 46775 Check Date: 06/07/2004 Vendor: UNI01 United Way PPE 06/01/04 Contributionfor PPE 06/01/04 06/07/2004 0.00 5.00 PPE 06/01/04 Contributionfor PPE 06/01/04 06/07/2004 0.00 7.00 Check Total: 0.00 12.00 Check No: 46776 Check Date: 06/07/2004 Vendor: UNIBC Union Bank Of California- Trustee For Pa PPE 06/01/04 PARS -ARS # 13159413 PPE 6/01/04 06/08/2004 0.00 23.50 PPE 06/01/04 PARS -ARS # 13159413 PPE 6/01/04 06/08/2004 0.00 2.49 PPE 06/01/04 PARS -ARS 4 13159413 PPE 6/01/04 06/08/2004 0.00 17.15 PPE 06/01/04 PARS -ARS # 13159413 PPE 6/01/04 06/08/2004 0.00 60.35 PPE 06/01/04 PARS -ARS # 13159413 PPE 6/01/04 06/08/2004 0.00 1,160.16 PPE 06/01/04 PARS -ARS # 13159413 PPE 6/01/04 06/08/2004 0.00 5.02 PPE 06/01/04 PARS -ARS 4 13159413 PPE 6/01/04 06/08/2004 0.00 8.09 PPE 06/01/04 PARS -ARS # 13159413 PPE 6/01/04 06/08/2004 0.00 17.19 PPE 06/01/04 PARS -ARS # 13159413 PPE 6/01/04 06/08/2004 0.00 22.56 PPE 06/01/04 PARS -ARS # 13159413 PPE 6/01/04 06/08/2004 0.00 6.49 PPE 06/01/04 PARS -ARS # 13159413 PPE 6/01/04 06/08/2004 0.00 40.42 PPE 06/01/04 PARS -ARS # 13159413 PPE 6/01/04 06/08/2004 0.00 18.34 PPE 06/01/04 PARS -ARS # 13159413 PPE 6/01/04 06/08/2004 0.00 1.75 PPE 06/01/04 PARS -ARS # 13159413 PPE 6/01/04 06/08/2004 0.00 19.91 Check Total: 0.00 1,403.42 Check No: 46777 Check Date: 06/07/2004 Vendor: WHIO3 Whittenberg, Lee w -P -W- 060304 Reimb.for lunch exp to discuss West 06/03/2004 0.00 49.43 Page 6 City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 49.43 Check No: 46778 Check Date: 06/07/2004 Vendor: WOR06 WorldWide Church of God w -11552 Return the security dep. for buildin 06/04/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 46779 Check Date: 06/08/2004 Vendor: ICMA I.C. M.A Retirement Trust -457 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 705.02 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 200.00 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 261.92 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 593.28 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 25.80 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 226.27 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 27.34 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 124.80 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 130.47 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 18.34 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 295.19 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 86.99 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 28.00 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 58.41 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 25.41 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 709.35 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 9,045.77 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 80.16 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 183.83 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 113.22 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 24.41 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 279.74 PPE 06/01/04 Plan # 302409 Acct 3 2409 PPE 6/01/0 06/07/2004 0.00 117.24 Check Total: 0.00 13,360.96 Check No: 46780 Check Date: 06/08/2004 Vendor: PUBLIC Public Employees Retirement system PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 1,285.41 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 381.98 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 100.81 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 199.56 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 116.47 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 559.43 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 80.26 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 266.78 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 42.53 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 483.86 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 58.59 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 8.37 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 2.79 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 480.76 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 820.86 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 160.33 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 629.95 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 1,513.06 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 134.69 PPE 06/01/04 Acct # 0377 fpr PPE 06/01 /04 06/08/2004 0.00 374.58 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 63.49 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 10,108.00 PPE 06/01/04 Acct # 0377 fpr PPE 06/01/04 06/08/2004 0.00 27,067.98 Check Total: 0.00 44,940.54 Check No: 46781 Check Date: 06/08/2004 Vendor: YEO01 Joanne Yeo C/L 001 Services by contract 55 hrs, on fil 06/08/2004 0.00 2,010.25 Page 7 City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,010.25 Check No: 46782 Check Date: 06/09/2004 Vendor: AQUA01 Aqua- Metric Sales Company 0005717 -fN Model 4094 Sensus Wand 05/04/2004 0.00 1,022.97 0005582 -IN Sensus water meters 04/23/2004 0.00 6,604.00 0005582 -IN Auto Giun extention 04/23/2004 0.00 174.13 Check Total: 0.00 7,801.10 • Check No: 46783 Check Date: 06/09/2004 Vendor: BUSO4 Business Products Distributors 79481 Office supplies 05/07/2004 0.00 424.10 79474 Office supplies 05/07/2004 0.00 133.93 Check Total: 0.00 558.03 Check No: 46784 Check Date: 06/09/2004 Vendor: CEL03 Celsoc Reg. # 174 Drainage Law Seminar for Mr. dancs. 06/01/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 46785 Check Date: 06/09/2004 Vendor: CIN04 Cintas - 692 640464871 Contract professional services 05/13/2004 0.00 8.14 640464871 Contract professional services 05/13/2004 0.00 26.32 640464871 Contract professional services 05/13/2004 0.00 25.39 640464871 Contract professional services 05/13/2004 0.00 3.89 640464871 Contract professional services 05/13/2004 0.00 7.76 640464871 Contract professional services 05/13/2004 0.00 17.43 640473306 Contract professional services 05/27/2004 0.00 7.76 640473306 Contract professional services 05/27/2004 0.00 3.89 640469100 Contract professional services 05/20/2004 0.00 17.43 640469100 Contract professional services 05/20/2004 0.00 8.14 640469100 Contract professional services 05/20/2004 0.00 35.91 640469100 Contract professional services 05/20/2004 0.00 15.80 640469100 Contract professional services 05/20/2004 0.00 7.76 640469100 Contract professional services 05/20/2004 0.00 3.89 640473307 Contract professional services 05/27/2004 0.00 78.83 640473306 Contract professional services 05/27/2004 0.00 17.43 640473306 Contract professional services 05/27/2004 0.00 8.14 640473306 Contract professional services 05/27/2004 0.00 26.32 640473306 Contract professional services 05/27/2004 0.00 15.80 Check Total: 0.00 336.03 Check No: 46786 Check Date: 06/09/2004 Vendor: CIV02 Civicstone, Inc. 2522 Contract professional services 05/12/2004 0.00 1,668.23 Check Total: 0.00 1,668.23 Check No: 46787 Check Date: 06/09/2004 Vendor: com05 Competitive Aquatic 58044A Hand Paddle tubing 05/05/2004 0.00 75.42 58044 Backstroke flags 05/05/2004 0.00 290.93 Check Total: 0.00 366.35 Check No: 46788 Check Date: 06/09/2004 Vendor: CUL01 Culbertson, Adams & Assoc 17098 W. End Pump Station Repl. \ Design\ 05/12/2004 0.00 3,112.87 Check Total: 0.00 3,112.87 Check No: 46789 Check Date: 06/09/2004 Vendor: GRA08 Grainger 303 - 421931 -5 jack hammer bits for water dept. 05/21/2004 0.00 30.89 303 - 421930 -7 jack hammer bits for water dept. 05/21/2004 0.00 30.89 Check Total: 0.00 61.78 Check No: 46790 Check Date: 06/09/2004 Vendor: GTE02 Verizon California 5624319759/5/25Telephone 05/25/2004 0.00 99.24 Page 8 City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 99.24 Check No: 46791 Check Date: 06/09/2004 Vendor: HOM01 Home Depot Credit Services 8101392 Acct # 0621 Bldg. materials 05/13/2004 0.00 127.12 Check Total: 0.00 127.12 Check No: 46792 Check Date: 06/09/2004 Vendor: IRVO4 Iry Seaver Motorcycles 92146465 Rear tire installed on S13 303 BMW Mo 05/06/2004 0.00 214.11 Check Total: 0.00 214.11 Check No: 46793 Check Date: 06/09/2004 Vendor: LEA02 League of Calif Cities w -11524 General meeting June 10 Dr. Yost 06/09/2004 0.00 38.00 Check Total: 0.00 38.00 Check No: 46794 Check Date: 06/09/2004 Vendor: MUNO2 Municipal Water District 4776 Water deliveries during april 2004 05/14/2004 0.00 1,649.58 Check Total: 0.00 1,649.58 Check No: 46795 Check Date: 06/09/2004 Vendor: NEX01 Nextel Communications 100744318/6/06 Cell phone 06/06/2004 0.00 93.74 Check Total: 0.00 93.74 Check No: 46796 Check Date: 06/09/2004 Vendor: PAL03 Kimberly A. Palmer ABPD 04 -03 Services for PD 05/12/2004 0.00 133.00 Check Total: 0.00 133.00 Check No: 46797 Check Date: 06/09/2004 Vendor: PRI12 Printelligent 0094414 Office supplies 05/18/2004 0.00 571.96 Check Total: 0.00 571.96 Check No: 46798 Check Date: 06/09/2004 Vendor: PUBLIC Public Employees Retirement system 7107 Valuation fee 06/03/2004 0.00 200.00 Check Total: 0.00 200.00 Check No: 46799 Check Date: 06/09/2004 Vendor: REGO2 The Orange County Register 10004634/5/27 Subcription 05/27/2004 0.00 31.98 Check Total: 0.00 31.98 Check No: 46800 Check Date: 06/09/2004 Vendor: RICO2 Richards Watson & Gershon 129355 Legal fees 10/08/2003 0.00 2,250.00 129359 Legal fees 10/08/2003 0.00 740.00 132464 Legal fees 04/15/2004 0.00 13,590.31 132470 Legal fees 04/15/2004 0.00 126.00 Check Total: 0.00 16,706.31 Check No: 46801 Check Date: 06/09/2004 Vendor: RICOHBUSSavin Corporation E051401654 -40 Lease equipment 05/14/2004 0.00 313.07 E051401605 -40 Lease equipment 05/14/2004 0.00 249.67 E051401563 -40 Lease equipment 05/14/2004 0.00 708.03 Check Total: 0.00 1,270.77 Check No: 46802 Check Date: 06/09/2004 Vendor: SCE01 Southern Calif. Edison 2024025629/6/2 Electricity 06/02/2004 0.00 164.00 2024047656/6/2 Electricity 06/02/2004 0.00 18.67 2218943843 /06 /2Electricity 06/02/2004 0.00 113.01 2024025629/6/2 Electricity 06/02/2004 0.00 741.81 2024025629/6/2 Electricity 06/02/2004 0.00 144.07 2024025629/6/2 Electricity 06/02/2004 0.00 23.03 Page 9 City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,204.59 Check No: 46803 Check Date: 06/09/2004 Vendor: SPRIN Springbrook Software 0001034 UB payments monthly service fee Web- 05/18/2004 0.00 83.33 Check Total: 0.00 83.33 Check No: 46804 Check Date: 06/09/2004 Vendor: SUNO3 Sunset Ford C95670A Fuel pump installed, air bag light w 05/11/2004 0.00 382.50 C95670 Fuel pump 05/11/2004 0.00 389.30 Check Total: 0.00 771.80 Check No: 46805 Check Date: 06/09/2004 Vendor: tec01 Tec Engineering 5684 -001 Facility Condition Assessment 04/30/2004 0.00 32,554.52 Check Total: 0.00 32,554.52 Check No: 46806 Check Date: 06/09/2004 Vendor: TRU01 Truesdail Labs, Inc. 930589 Contract professional services 05/10/2004 0.00 27.30 930588 Contract professional services 05/10/2004 0.00 186.25 Check Total: 0.00 213.55 Check No: 46807 Check Date: 06/09/2004 Vendor: UNI21 United Rentals 40672496 3/4 yard of concrete 05/19/2004 0.00 81.89 Check Total: 0.00 81.89 Check No: 46808 Check Date: 06/09/2004 Vendor: URB07 Urban Land Institute R423153 Balance Due for Lee Whittenberg's Re 03/31/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 46809 Check Date: 06/09/2004 Vendor: US F0l U.S Fingerprinting Inc. 389 Truck fee -live scan print 05/18/2004 0.00 14.00 Check Total: 0.00 14.00 Check No: 46810 Check Date: 06/09/2004 Vendor: USO01 Corporate Express 51876490 Office supplies 05/07/2004 0.00 63.45 52166053 Office supplies 05/20/2004 0.00 59.63 51969791 Office supplies 05/12/2004 0.00 11.44 52259308 Office supplies 05/25/2004 0.00 19.05 52166010 Office supplies 05/20/2004 0.00 48.78 52202000 Office supplies 05/21/2004 0.00 27.37 Check Total: 0.00 229.72 Check No: 46811 Check Date: 06/09/2004 Vendor: VIK02 Viking Office Products 821280112000 Office supplies 05/19/2004 0.00 80.81 821285063 -000 Office supplies 05/20/2004 0.00 -61.55 821280112000 Office supplies 05/19/2004 0.00 48.80 263249 Office supplies 05/11/2004 0.00 75.41 259874 Office supplies 05/10/1974 0.00 89.50 253766 Office supplies 05/06/2004 0.00 123.79 Check Total: 0.00 356.76 Check No: 46812 Check Date: 06/09/2004 Vendor: VOY02 Voyager 869017509405 Fuel monthly billing for May 2004 05/24/2004 0.00 5,453.32 Check Total: 0.00 5,453.32 Check No: 46813 Check Date: 06/09/2004 Vendor: WES52 Western Transit System 43004 Special charter transportation servi 04/30/2004 0.00 225.00 43004 Senior Center shuttle for Apr. 2004 04/30/2004 0.00 1,586.17 43004 Senior Thursday shuttle for Apr. 200 04/30/2004 0.00 1,785.68 43004 Senior Center shuttle for Apr. 2004 04/30/2004 0.00 6,344.69 Page 10 City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 9,941.54 Check No: 46814 Check Date: 06/14/2004 Vendor: ADP01 ADP , Inc. 945865 Charges period ending 6/01/04 06/04/2004 0.00 534.52 Check Total: 0.00 534.52 Check No: 46815 Check Date: 06/14/2004 Vendor: ADV02 Advanced Gas Products 3922 Cylunder rental for May 2004 06/01/2004 0.00 17.24 Ch heck Total: 0.00 17.24 Check No: 46816 Check Date: 06/14/2004 Vendor: ALL01 All American Asph. /Aggregates 506087 Materials for street M.cel 05/12/2004 0.00 75.53 Check Total: 0.00 75.53 Check No: 46817 Check Date: 06/14/2004 Vendor: BO101 Boise Cascade Office Products 700323 Office supplies 06/02/2004 0.00 246.75 Check Total: 0.00 246.75 Check No: 46818 Check Date: 06/14/2004 Vendor: BRI10 Briggeman Disposal 4736788 Monthly billing for steet side bane 06/01/2004 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 46819 Check Date: 06/14/2004 Vendor: BRUO4 Brunick, Law Firm 4779 -000M # 3 Other legal fees 05/31/2004 0.00 256.00 Check Total: 0.00 256.00 Check No: 46820 Check Date: 06/14/2004 Vendor: C &CO2 C & C Automotive Distributors 01- 092593 auto exp unit 30 05/07/2004 0.00 79.71 01- 092306 . auto exp unit 4110 05/06/2004 0.00 79.68 1- 095579 Auto exp CSO1 05/11/2004 0.00 37.17 1- 091102 Auto exp parts return 05/05/2004 0.00 -74.88 Check Total: 0.00 121.68 Check No: 46821 Check Date: 06/14/2004 Vendor: CAS11 Liebert Cassidy Whitmore 44647 Legal fees 04/30/2004 0.00 264.00 Check Total: 0.00 264.00 Check No: 46822 Check Date: 06/14/2004 Vendor: CFP01 CFP 5.25.04 Blood /breath technician services 05/25/2004 0.00 450.00 Check Total: 0.00 450.00 Check No: 46823 Check Date: 06/14/2004 Vendor: CHO04 Tony Choi w -11555 Refund on drop from league BBTeam 06/09/2004 0.00 320.00 w -11555 Refund on drop from league BBTeam 06/09/2004 0.00 50.00 Check Total: 0.00 370.00 Check No: 46824 Check Date: 06/14/2004 Vendor: CIT26 City Of Huntington Beach 72578 Contract booking 1/1- 12/31/03 05/20/2004 0.00 500.00 Check Total: 0.00 500.00 Check No: 46825 Check Date: 06/14/2004 Vendor: CLE11 Cleanstreet 39872 Special hourly sweep fees 04/30/2004 0.00 240.00 39912 Monthly sweep fee & leisure world 04/30/2004 0.00 3,684.50 Check Total: 0.00 3,924.50 Check No: 46826 Check Date: 06/14/2004 Vendor: COA18 Coalinga Motors, Inc. 1829 State contract #167, F013 LA, Chevrol 06/02/2004 0.00 23,322.49 1829 Tire fee 06/02/2004 0.00 5.00 1829 Delivery Fee 06/02/2004 0.00 35.00 Page 11 City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1829 Code ZM5, Skid Plate Package 06/02/2004 0.00 132.51 1829A Discount pay within 21 days 06/02/2004 0.00 - 500.00 Check Total: 0.00 22,995.00 Check No: 46827 Check Date: 06/14/2004 Vendor: COL11 Colorado Time Systems,Inc. 90350 Score board console part #1004-0118 05/21/2004 0.00 195.00 90350 Score board Digits part # s- 1221I2ct 05/21/2004 0.00 675.00 90350 data cable 25ft 05/21/2004 0.00 20.00 90350 Shipping 05/21/2004 0.00 27.00 Check Total: 0.00 917.00 Check No: 46828 Check Date: 06/14/2004 Vendor: COUO3 County Of Orange SH 07188 OCATS Tel & Switcher cost for May 20 05/24/2004 0.00 319.00 Check Total: 0.00 319.00 Check No: 46829 Check Date: 06/14/2004 Vendor: CUL01 Culbertson, Adams & Assoc 17089 Planning services for City SB Gen PI 05/11/2004 0.00 2,167.32 Check Total: 0.00 2,167.32 Check No: 46830 Check Date: 06/14/2004 Vendor: DELOI Delta Elevator 04 -560 Services for April 2004 04/30/2004 0.00 579.33 Check Total: 0.00 579.33 Check No: 46831 Check Date: 06/14/2004 Vendor: DEPAR Department Of Justice 474221 Fingerprint apps for April 2004 05/07/2004 0.00 64.00 Check Total: 0.00 64.00 Check No: 46832 Check Date: 06/14/2004 Vendor: EDELS E. Del Smith And Company 060104 Washington representation for May 20 06/01/2004 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 46833 Check Date: 06/14/2004 Vendor: EVER02 Eversoft Inc. R447724 Contract professional services 06/01/2004 0.00 105.02 Check Total: 0.00 105.02 Check No: 46834 Check Date: 06/14/2004 Vendor: FAT02 Maria Fattal w -00557 Inst fee # 2009 class # 556 Spring 06/08/2004 0.00 347.40 Check Total: 0.00 347.40 Check No: 46835 Check Date: 06/14/2004 Vendor: FIL02 Filtronics Inc 12255 Equipment materials 05/19/2004 0.00 85.31 Check Total: 0.00 85.31 Check No: 46836 Check Date: 06/14/2004 Vendor: FLAOI Flaghouse Inc. OH30664008 Tax payment due 06/20/2001 0.00 58.08 OH30664008 Tax payment due 06/20/2001 0.00 40.25 OH30664024 Tax payment due 06/29/2001 0.00 14.70 OH30664016 Tax payment due 06/15/2001 0.00 17.01 OH30989017 Tax payment due 06/26/2001 0.00 11.76 OH30989033 Tax payment due 06/28/2001 0.00 2.51 OH30664040 Tax payment due 06/27/2001 0.00 20.65 01-130664032 Tax payment due 06/21/2001 0.00 8.68 Check Total: 0.00 173.64 Check No: 46837 Check Date: 06/14/2004 Vendor: GOL11 Gold Coast Awards, Inc. 43127 Office supplies 05/18/2004 0.00 18.53 Check Total: 0.00 18.53 Page 12 . City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46838 Check Date: 06/14/2004 Vendor: HOMOI Home Depot Credit Services 4026464 Materials for street M 05/27/2004 0.00 270.45 7102339 Bldg. materials 06/03/2004 0.00 16.64 Check Total: 0.00 287.09 Check No: 46839 Check Date: 06/14/2004 Vendor: KAT01 Kathleen Mcglynn w -396 Reimb. for education spring 2004 tui 06/04/2004 0.00 837.00 w -396 Reimb. for education spring 2004 tui 06/04/2004 0.00 332.69 Check Total: 0.00 1,169.69 Check No: 46840 Check Date: 06/14/2004 Vendor: LAS07 Lasher Auto Center 10127 A Taxes due inv. 410021 06/03/2004 0.00 1,223.29 10127 Taxes due inv. 4 10020 06/03/2004 0.00 1,223.29 10127 Taxes due inv. 4 10019 06/03/2004 0.00 1,223.29 Check Total: 0.00 3,669.87 Check No: 46841 Check Date: 06/14/2004 Vendor: LOS25 Los Alamitos Lock Service, Inc S103519 replace deadbolt at beach complex an 05/20/2004 0.00 315.28 Check Total: 0.00 315.28 Check No: 46842 Check Date: 06/14/2004 Vendor: LYNO2 Lynn Peavey Company 092591 Evidence tape 05/19/2004 0.00 94.60 Check Total: 0.00 94.60 Check No: 46843 Check Date: 06/14/2004 Vendor: Masters Ann Masters W- 11364A Refundable security dep. 06/03/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 46844 Check Date: 06/14/2004 Vendor: MAT02 Lexisnexis Matthew Bender 846644IX Ca.deer advance legislative service 05/21/2004 0.00 203.55 Check Total: 0.00 203.55 Check No: 46845 Check Date: 06/14/2004 Vendor: MEE03 John S. Meek Co., Inc. No 2 Pier Repair & Rehab. \ construction\ 05/06/2004 0.00 126,785.07 Check Total: 0.00 126,785.07 Check No: 46846 Check Date: 06/14/2004 Vendor: MOB05 Mobile Mini, Inc. 35686039 Storage fee 05/24/2004 0.00 50.65 Check Total: 0.00 50.65 Check No: 46847 Check Date: 06/14/2004 Vendor: MOS05 Most Dependable Fountains, Inc 23593 Whister valve push button /stop valve 05/12/2004 0.00 270.00 23593 A shipping 05/12/2004 0.00 18.00 Check Total: 0.00 288.00 Check No: 46848 Check Date: 06/14/2004 Vendor: NEX02 Nextel Communication 955014316 June Cell phone 06/06/2004 0.00 234.05 Check Total: 0.00 234.05 Check No: 46849 Check Date: 06/14/2004 Vendor: QUE02 Quecore Inc. 20158 5 - Dell UltraSharp 1703FP 17 -inch f 05/17/2004 0.00 2,666.97 Check Total: 0.00 2,666.97 Check No: 46850 Check Date: 06/14/2004 Vendor: THE52 The Standard, Unit 22 w -11539 Binder check for July premium life & 06/10/2004 0.00 888.55 Check Total: 0.00 888.55 Check No: 46851 Check Date: 06/14/2004 Vendor: USO01 Corporate Express 52331762 Office supplies 05/27/2004 0.00 15.67 Page 13 City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 15.67 Check No: 46852 Check Date: 06/14/2004 Vendor: WGZOI W.g. Zimmerman Engineer. 2040353R Inspection /Plan review 03/03/2004 0.00 2,583.00 2040355R Seal Beach Signal Comm. Syst. \ Desi 03/03/2004. 0.00 4,695.00 2040375R Seal Beach Signal Comm. Syst. \ Desi 03/03/2004 0.00 147.00 2031209R Seal Beach Signal Comm. Syst. \ Desi 12/02/2003 0.00 1,312.50 Check Total: 0.00 8,737.50 Check No: 46853 Check Date: 06/14/2004 Vendor: XER01 Xerox Corporation 002626335 Monthly billing for lease equipment 05/21/2004 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 46854 Check Date: 06/16/2004 Vendor: ABB05 Charles Abbott Associates, Inc VOID 3462 Tree Trimming for april 2004 05/19/2004 426.00 Check Total: 426.00 0.00 Check No: 46855 Check Date: 06/16/2004 Vendor: ALLOI All American Asph. /Aggregates VOID 506522 Materials for street M 05/17/2004 82.54 506592 Materials for street M 05/18/2004 76.54 506672 Materials for street M 05/19/2004 80.04 Check Total: 239.12 0.00 Check No: 46856 Check Date: 06/16/2004 Vendor: ALL03 All Rid Pest Control VOID 042304 Monthly services for April 2004 04/23/2004 45.00 051704 Monthly services for May 2004 05/17/2004 45.00 Check Total: 90.00 0.00 Check No: 46857 Check Date: 06/16/2004 Vendor: AMEI 1 American Red Cross VOID 0501 -04 Emergency Response Participant Books 05/20/2004 800.00 Check Total: 800.00 0.00 Check No: 46858 Check Date: 06/16/2004 Vendor: ATO4 AT & T VOID 2630425527 Monthly charges 0601 - 06/31/04 06/01/2004 324.11 Check Total: 324.11 0.00 Check No: 46859 Check Date: 06/16/2004 Vendor: ATH01 A Throne Co. VOID 164257 Service at Marina Community Center 05/05/2004 72.00 164255 Service at Edison Park 05/05/2004 72.00 164256 Service at Heather Park 05/05/2004 72.00 Check Total: 216.00 0.00 Check No: 46860 Check Date: 06/16/2004 Vendor: CAL22 Cal -State Glass & Mirror VOID WO# 0052993 Replace glass at Lifeguard tower 05/20/2004 221.54 Check Total: 221.54 0.00 Check No: 46861 Check Date: 06/16/2004 Vendor: CAL75 Cal -Air Inc. VOID 245266 Maintenance for May 2004 05/05/2004 988.00 247077 -TI Work order for labor, materials 05/13/2004 620.42 248157 -TI Work order for labor, materials 05/20/2004 377.00 Check Total: 1,985.42 0.00 Check No: 46862 Check Date: 06/16/2004 Vendor: CAL86 California Municipal Revenue & Tax Assoc VOID w -I 1597 Member ship dues paid $35.00 s/b $50 06/15/2004 15.00 Check Total: 15.00 0.00 Check No: 46863 Check Date: 06/16/2004 Vendor: CITO4 City Of Long Beach VOID w- 011404 Marina Slip rental fee Acct 4 MB0002 06/11/2004 200.00 Page 14 City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46877 Check Date: 06/16/2004 Vendor: MAR43 Mariposa Horticultural Enterprises, Inc. VOID 28416 Prof. service work at Parks 04/30/2004 2,015.79 28420 Prof. service at Main St. downtown 04/30/2004 437.76 28417 Prof. service at Zoeter Pre - school c 04/30/2004 87.00 28418 Prof. service Planted Median Sites 04/30/2004 313.08 28419 Prof. service Planted Parkway Sites 04/30/2004 948.59 28421 SBB /West. Inter. Improv. \ Materials 04/30/2004 2,399.00 28407 Monthly base charge for Apr.2004 Par 04/30/2004 7,943.71 28408 Monthly base charge for Apr. /04 Pla 04/30/2004 2,567.82 28409 Monthly base charge for Apr. /04 Par 04/30/2004 1,347.06 28410 Monthly base charge for Apr. /04 Tra 04/30/2004 964.41 28411 Monthly base charge for Apr. /04 Bld 04/30/2004 1,856.09 28412 Monthly base charge for Apr. /04 Sit 04/30/2004 312.75 28413 Monthly base charge for Apr. /04 Sit 04/30/2004 32.92 28414 Monthly base charge for Apr. /04 Sit 04/30/2004 160.49 28415 Monthly base charge for Apr04 Caltra 04/30/2004 220.00 Check Total: 21,606.47 0.00 Check No: 46878 Check Date: 06/16/2004 Vendor: MCI01 MCI Comm Services VOID 5627991204/5/17Telephone 05/17/2004 24.40 Check Total: 24.40 0.00 Check No: 46879 Check Date: 06/16/2004 Vendor: NAT35 National Construction Rental VOID RI684390A Corp. Yard NPDES \ Materials\ Materi 05/27/2004 300.00 Check Total: 300.00 0.00 Check No: 46880 Check Date: 06/16/2004 Vendor: FOR09 Robin Forte - Lincke 061004 Professional Services 06/10/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 46881 Check Date: 06/16/2004 Vendor: BER04 Stanley Berry 060804 EBay purch. of flush of camera PO # 06/08/2004 0.00 76.99 Check Total: 0.00 76.99 Check No: 46882 Check Date: 06/16/2004 Vendor: CAL75 Cal -Air Inc. 248157 -TI Work order for labor, materials 05/20/2004 0.00 377.00 247077 -TI Work order for labor, materials 05/13/2004 0.00 620.42 245266 Maintenance for May 2004 05/05/2004 0.00 988.00 Check Total: 0.00 1,985.42 Check No: 46883 Check Date: 06/16/2004 Vendor: CAL86 California Municipal Revenue & Tax Assoc w -11597 Member ship dues paid $35.00 s/b $50 06/15/2004 0.00 15.00 Check Total: 0.00 15.00 Check No: 46884 Check Date: 06/16/2004 Vendor: CIT04 City Of Long Beach w- 011404 Marina Slip rental fee Acct # MB0002 06/11/2004 0.00 200.00 Check Total: 0.00 200.00 Check No: 46885 Check Date: 06/16/2004 Vendor: COR12 Dury Cords C- 060804 Reserve officer stipend for May 2004 06/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46886 Check Date: 06/16/2004 Vendor: COUO3 County Of Orange SC 00066 Communication charges for april 2004 05/04/2004 0.00 172.00 Check Total: 0.00 172.00 Check No: 46887 Check Date: 06/16/2004 Vendor: DMVOI Dept Of Motor Vehicles w- 060804 Duplicate tile for License 002682 06/08/2004 0.00 15.00 Page 16 City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 15.00 Check No: 46888 Check Date: 06/16/2004 Vendor: EVA03 Jill Evans PD 06/09/04 Refund for Cite #SB448292 not liable 06/09/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 46889 Check Date: 06/16/2004 Vendor: FINI1 Financial Accounting Foundation -GASB Stm date 6/1/04 2004 Assessment in support for GASB 06/01/2004 0.00 500.00 Check Total: 0.00 500.00 Check No: 46890 Check Date: 06/16/2004 Vendor: Florence Florence Crittenton Home OC PD 06/09/04 Refund for citeSB451159 not liable 06/09/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 46891 Check Date: 06/16/2004 Vendor: GRA14 Lewis Gray W -11316 Reserve office stipend for May 2004 06/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46892 Check Date: 06/16/2004 Vendor: GTE02 Verizon California 5621970216/6/4 Telephone 06/04/2004 0.00 34.61 5621970070/6/4 Telephone 06/04/2004 0.00 2,441.00 Check Total: 0.00 2,475.61 Check No: 46893 Check Date: 06/16/2004 Vendor: GTE04 Verizon Credit Inc. 2849664 Lease equipment 06/05/2004 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 46894 Check Date: 06/16/2004 Vendor: JACOBS Jacobs Construction 051704 Home imp /grant In for Edward & May W 05/17/2004 0.00 5,1 87.50 Check Total: 0.00 5,187.50 Check No: 46895 Check Date: 06/16/2004 Vendor: KOR01 Gary Korngold K- 060804 Reserve officer stipend for May 2004 06/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46896 Check Date: 06/16/2004 Vendor: MA107 David Mains M- 060804 Reserve officer stipend for May 2004 06/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46897 Check Date: 06/16/2004 Vendor: MC101 MCI Comm Services 5627991204/5/17Telephone 05/17/2004 0.00 24.40 Check Total: 0.00 24.40 Check No: 46898 Check Date: 06/16/2004 Vendor: NEX01 Nextel Communications 887004316/06/6 Cell phone 06/06/2004 0.00 127.81 Check Total: 0.00 127.81 Check No: 46899 Check Date: 06/16/2004 Vendor: PURTELL Steve Purtell P- 060804 Reserve officer stipend for May 2004 06/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46900 Check Date: 06/16/2004 Vendor: RICO2 Richards Watson & Gershon 119052 Legal service 01/18/2002 0.00 340.00 127615 Legal service 06/25/2003 0.00 2,780.60 128388 Legal service 08/07/2003 0.00 5,765.34 Check Total: 0.00 8,885.94 Check No: 46901 Check Date: 06/16/2004 Vendor: SCE01 Southern Calif. Edison 2212368641 Electricity 06/05/2004 0.00 10,006.79 Page 17 City of Seal Beach Accounts Payable Printed: 06/18/2004 14:12 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 10,006.79 Check No: 46902 Check Date: 06/16/2004 Vendor: SM1024 John Smith PD 06/09/04 Refund for cite #SB451867 not liable 06/09/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 46903 Check Date: 06/16/2004 Vendor: US F01 U.S Fingerprinting Inc. 3854 Truck fee live scant print 05/10/2004 0.00 20.00 3823 Truck fee live scant print 04/29/2004 0.00 20.00 Check Total: 0.00 40.00 Check No: 46904 Check Date: 06/16/2004 Vendor: WeIz2 Edward & Mary Welz 051704 Home Imp /grant loan at 825 Driftwood 05/17/2004 0.00 3,476.20 Check Total: 0.00 3,476.20 Report Total: 34,854.05 394,673.87 Page 18