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Home My WebLink AboutCC AG PKT 2004-05-24 #H r City of Seal Beach Warrant Listing for Council Meeting May 24, 2004 Approve by Minute Order Demands on Treasury: Warrants: 46111 - 46447 $ 1,499,090.04 Year -to -Date: $ 20,878,778.35 Payroll: Direct Deposits and Cks 9806427 - 9806499 10055913 - 1055983 $ 339,832.31 Year -to -Date: $ 4,167,004.42 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: 9 „, , „„h_au, ,, 44 . 4 , Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount, Check No: 46111 Check Date: 04/19/2004 Vendor: AGINS LUCY AGINS/ PETTY CASH W- 041304 Petty cash reconciliation 04/13/2004 0.00 254.48 W- 041304 Petty cash reconciliation 04/13/2004 0.00 19.46 W- 041304 Petty cash reconciliation 04/13/2004 0.00 13.47 W- 041304 Petty cash reconciliation 04/13/2004 0.00 59.23 W- 041304 Petty cash reconciliation 04/13/2004 0.00 8.62 W- 041304 Petty cash reconciliation 04/13/2004 0.00 118.97 Check Total: 0.00 474.23 Check No: 46112 Check Date: 04/19/2004 Vendor: CIN04 CINTAS - 692 692566989 Contract professional services 04/01/2004 0.00 26.71 692566989 Contract professional services 04/01/2004 0.00 17.85 692566989 Contract professional services 04/01/2004 0.00 2.00 692566989 Contract professional services 04/01/2004 0.00 7.77 692566989 Contract professional services 04/01/2004 0.00 15.40 692566989 Contract professional services 04/01/2004 0.00 8.14 Check Total: 0.00 77.87 Check No: 46113 Check Date: 04/19/2004 Vendor: COR09 CORRECTIONAL SYSTEMS INC SENTENCING CONC 033104 Seal Beach jail expenses for march 2 04/04/2004 0.00 43,398.70 Check Total: 0.00 43,398.70 Check No: 46114 Check Date: 04/19/2004 Vendor: GRA08 GRAINGER 303 - 060318 - 1 Material beach Ma 04/02/2004 0.00 77.87 Check Total: 0.00 77.87 Check No: 46115 Check Date: 04/19/2004 Vendor: IRO02 IRON MOUNTAIN RECORDS MANAGEMENT L890785 &L885740orage fee 03/31/2004 0.00 277.40 Check Total: 0.00 277.40 Check No: 46116 Check Date: 04/19/2004 Vendor: JAC12 JACOBS CIVIL, INC. CIO BANK OF AMERICA CSB37 - 10 Marina Dr. Brige Replacement 1/31 - 2/ 03/10/2004 0.00 41,167.71 Check Total: 0.00 41,167.71 Check No: 46117 Check Date: 04/19/2004 Vendor: KEY03 KEY EQUIPMENT FINANCE (ELS) 3535540 Lease equipment 04/14/2004 0.00 292.38 Check Total: 0.00 292.38 Check No: 46118 Check Date: 04/19/2004 Vendor: MAR03 MARTIN & CHAPMAN CO 24286 Supplies for election 03/18/2004 0.00 2,346.80 Check Total: 0.00 2,346.80 Check No: 46119 Check Date: 04/1972004 Vendor: MAR43 MARIPOSA HORTICULTURAL ENTERPRISES, INC. 27969 Extra work for Feb.2004 bldg. facili 02/29/2004 0.00 277.89 27968 Extra work for Feb.2004 Planted park 02/29/2004 0.00 1,843.79 27967 Extra work for Feb.2004 Planted park 02/29/2004 0.00 96.41 27966 Extra work for Feb.2004 Planted medi 02/29/2004 0.00 70.63 27965 Extra work for Feb.2004 Parks 02/29/2004 0.00 2,091.99 27970 Extra work for Feb.2004 downtown tra 02/29/2004 0.00 437.76 Check Total: 0.00 4,818.47 Check No: 46120 Check Date: 04/19/2004 Vendor: NAF01 NAFCO 26210 Guest 04/09/2004 0.00 1,400.75 26210A Business Set up charge 04/09/2004 0.00 21.55 26210 Business 04/09/2004 0.00 43.10 26210 Vending 04/09/2004 0.00 215.50 26210 Guest Printed on the back 04/09/2004 0.00 215.50 26210 Vending Black 04/09/2004 0.00 53.88 26210 Temporay pastel green 04/09/2004 0.00 620.64 Page 1 1 City of Seal Beach Accounts Payable Printed: 05/14/2004 08 :42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 26210 Merchant gold 04/09/2004 0.00 277.46 26210 Merchant gold small numbering 04/09/2004 0.00 59.26 26210 Residential gold 04/09/2004 0.00 619.56 Check Total: 0.00 3,527.20 Check No: 46121 Check Date: 04/19/2004 Vendor: ORA17 ORANGE COUNTY STRIPING 0037434 Striping of Westminster Blvd. 03/22/2004 0.00 7,004.85 0037433 Striping of Seal Beach Blvd. 03/22/2004 0.00 6,324.40 Check Total: 0.00 13,329.25 Check No: 46122 Check Date: 04/19/2004 Vendor: PBSJ PBS &J 0214606 Services from 2/01 2 /29/04 NPDES 03/23/2004 0.00 769.00 Check Total: 0.00 769.00 Check No: 46123 Check Date: 04/19/2004 Vendor: PRI12 PRINTELLIGENT 94136 Office supplies 03/22/2004 0.00 869.00 Check Total: - 0.00 869.00 Check No: 46124 Check Date: 04/19/2004 Vendor: RICOHBUSSAVIN CORPORATION E032501783 - 40 Maintenance contract on # 3600600371 03/25/2004 0.00 651.84 Check Total: 0.00 651.84 Check No: 46125 Check Date: 04/19/2004 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 04054667066 Lease equipment 2nd fl copy room 04/07/2004 0.00 1,004.79 04054697123 Lease equipment Police Dept. 04/07/2004 0.00 124.66 04054719820 Lease equipment 211 8th St. 04/07/2004 0.00 516.13 04054697130 Lease equipment public yard 04/07/2004 0.00 124.66 04054667067 Lease equipment Eng. Dept 2nd fl. 04/07/2004 0.00 252.45 Check Total: 0.00 2,022.69 Check No: 46126 Check Date: 04/19/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212368641Apr Electricity 04/07/2004 0.00 10,330.21 Check Total: 0.00 10,330.21 Check No: 46127 Check Date: 04/19/2004 Vendor: SUNO5 SUN BADGE CO 249042 Supplies for lifeguard badges 03/29/2004 0.00 606.86 Check Total: 0.00 606.86 Check No: 46128 Check Date: 04/19/2004 Vendor: TUR01 TURBO DATA SYSTEMS INC 9896 Citation processing 03/31/2004 0.00 2,002.81 Check Total: 0.00 2,002.81 Check No: 46129 Check Date: 04/19/2004 Vendor: VINO3 DIANE & PAUL VINT #02- 110 -AF 3/15 Lease on motorcycles # 02- 110 -AF 03/15/2004 0.00 1,084.82 #02- 110 -AF 3/15 Lease on motorcycles # 02 -110 -AF 03/15/2004 0.00 9,785.25 Check Total: 0.00 10,870.07 Check No: 46130 Check Date: 04/19/2004 Vendor: THE51 THE GAS COMPANY 028 - 609 - 5705 -5 Service at 201 8th St 03/22/2004 0.00 20.93 034 - 909 - 4500 -7 Service at 200 Seal beach blvd. 03/22/2004 0.00 9.21 039 - 109 - 5700 -4 Service at 211 8th St. 03/22/2004 0.00 340.68 064 - 309 - 8600 -7 Service at 3101 Beverly Manor Dr. 03/22/2004 0.00 3,597.50 089 -509- 6600 -5 Service at 43 1/2 Riversea Rd. 03/22/2004 0.00 70.84 110 -568- 3864 -9 Service at 25 1st St. 03/22/2004 0.00 15.00 148 - 309 - 8500 -9 Service at 911 Seal Beach blvd. 03/22/2004 0.00 269.85 158- 809 - 8556 -7 Service at 1700 Adolfo Lopez Dr. 03/22/2004 0.00 238.65 163- 009 - 8500 -5 Service at 1776 Adolfo Lopez Dr. 03/22/2004 0.00 152.01 167- 209 - 6500 -9 Service at 151 Marina Dr. 03/22/2004 0.00 157.50 Page 2 City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,872.17 Check No: 46131 Check Date: 04/21/2004 Vendor: BUR26 RENEE BURTON W 011461 lnst fee # 58 class 744 & 745 winter 04/13/2004 0.00 276.80 Check Total: 0.00 276.80 Check No: 46132 Check Date: 04/21/2004 Vendor: CIT25 CITY NATIONAL BANK 01 -026 -AF - Mar Lease on Cal -Air mechanical retrofit 03/15/2004 0.00 2,699.40 01 -026 -AF - Mar Lease on Cal -Air mechanical retrofit 03/15/2004 0.00 2,140.06 01- 026 -AF - Mar Lease on Cal -Air mechanical retrofit 03/15/2004 0.00 13,179.43 01 -026 -AF - Mar Lease on Cal -Air mechanical retrofit 03/15/2004 0.00 10,448.51 Check Total: 0.00 28,467.40 Check No: 46133 Check Date: 04/21/2004 Vendor: CONG ANN CONG w 011244 Inst # 220 class 236 winter 2004 04/13/2004 0.00 327.60 Check Total: 0.00 327.60 Check No: 46134 Check Date: 04/21/2004 Vendor: DALKE LAUREN DALKE w- 011476 INst fee # 124 various class winter 04/13/2004 0.00 296.40 w- 011475 Inst fee # 233 class 209 winter 2004 04/13/2004 0.00 54.60 Check Total: 0.00 351.00 Check No: 46135 Check Date: 04/21/2004 Vendor: DIXON KATHY DIXON PETTY CASH w- 011424 Petty cash reimbursement 04/20/2004 0.00 251.44 w- 011424 Petty cash reimbursement 04/20/2004 0.00 7.00 w- 011424 Petty cash reimbursement 04/20/2004 0.00 12.46 w- 011424 Petty cash reimbursement 04/20/2004 0.00 20.83 w- 011424 Petty cash reimbursement 04/20/2004 0.00 24.09 w- 011424 Petty cash reimbursement 04/20/2004 0.00 22.50 w- 011424 Petty cash reimbursement 04/20/2004 0.00 22.99 w- 011424 Petty cash reimbursement 04/20/2004 0.00 62.56 w- 011424 Petty cash reimbursement 04/20/2004 0.00 14.00 w- 011424 Petty cash reimbursement 04/20/2004 0.00 7.00 w- 011424 Petty cash reimbursement 04/20/2004 0.00 15.09 w- 011424 Petty cash reimbursement 04/20/2004 0.00 0.15 Check Total: 0.00 460.11 Check No: 46136 Check Date: 04/21/2004 Vendor: DUR01 DURZO, SCOTT w 011477 Inst fee # 71 various classes winter 04/13/2004 0.00 801.50 Check Total: 0.00 801.50 Check No: 46137 Check Date: 04/21/2004 Vendor: FAT02 MARIA FATTAL w- 011478 - ' Inst fee # 231 class 556 winter 2004 04/20/2004 0.00 234.45 w- 011459 Inst fee # 251 class 199 winter 2004 04/20/2004 0.00 1,073.80 Check Total: 0.00 1,308.25 Check No: 46138 Check Date: 04/21/2004 Vendor: GUNO3 SEANNA GUNN w 011460 Inst fee # 251 class 199 winter 200 04/13/2004 0.00 1,073.80 Check Total: 0.00 1,073.80 Check No: 46139 Check Date: 04/21/2004 Vendor: HAZO1 SUZY HAZARD w 011451 Inst fee # 85 various classes winter 04/13/2004 0.00 728.00 Check Total: 0.00 728.00 Check No: 46140 Check Date: 04/21/2004 Vendor: KEECH SHARON LOUISE KEECH w 4.14.04 Refund for cite #SB449625 not liable 04/04/2004 0.00 35.00 Check Total: 0.00 35.00 Page 3 City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46141 Check Date: 04/21/2004 Vendor: LEE15 BYUNG CHOON OR TAE E LEE w 4.14.04 Refund for cite# SB447010 not liable 04/14/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 46142 Check Date: 04/21/2004 Vendor: MAR20 CHUCK MARTUCCI w 011452 Inst fee # 93 various classes winter 04/13/2004 0.00 351.00 Check Total: 0.00 351.00 Check No: 46143 Check Date: 04/21/2004 Vendor: MUNO8 MUNICIPAL FINANCE CORP. 03- 058 /apr -may Lease on John Deere 7810 Tractor 04/15/2004 0.00 4,333.69 03- 058 /apr -may Lease on John Deere 7810 Tractor 04/1 5/2004 0.00 483.11 Check Total: 0.00 4,816.80 Check No: 46144 Check Date: 04/21/2004 Vendor: NOR04 NORMED 68222 - 437880 Materials for lifeguard 03/26/2004 0.00 142.48 Check Total: 0.00 142.48 Check No: 46145 Check Date: 04/21/2004 Vendor: OCHOA02 SAUL OCHOA w 4.14.04 Refund for overpmt SB449056 04/14/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 46146 Check Date: 04/21/2004 Vendor: ORA26 O.0 SANITATION DISTRICT W - 40604 Fees collected during March 2004 04/06/2004 0.00 157,524.25 Check Total: 0.00 157,524.25 Check No: 46147 Check Date: 04/21/2004 Vendor: RICO2 RICHARDS WATSON & GERSHON 132015 Legal fees 03/25/2004 0.00 680.00 131478 Legal fees 02/19/2004 0.00 2,742.66 132013 Legal fees 03/25/2004 0.00 1,121.38 132009 Legal fees 03/25/2004 0.00 13,653.23 Check Total: 0.00 18,197.27 Check No: 46148 Check Date: 04/21/2004 Vendor: SHIO2 SEAN SHILATI w 011453 Inst fee # 180 class 322 winter 2004 04/13/2004 0.00 17.55 Check Total: 0.00 17.55 Check No: 46149 Check Date: 04/21/2004 Vendor: SNA03 SNAP -ON INDUSTRIAL 23V/12341318 auto exp. 03/29/2004 0.00 12.78 Check Total: 0.00 12.78 Check No: 46150 Check Date: 04/21/2004 Vendor: STE22 SARAH STEGALL w 011456 Inst fee # 133 various classes winte 04/13/2004 0.00 584.50 Check Total: 0.00 584.50 Check No: 46151 Check Date: 04/21/2004 Vendor: TAY04 JAN TAYLOR SCHOTT w 011457 Inst fee # 130 class 126 winter 2004 04/13/2004 , 0.00 122.20 Check Total: 0.00 122.20 Check No: 46152 Check Date: 04/21/2004 Vendor: UNI22 UNITED STORM WATER, INC SW15049 - 15050 Install 31 catch basin filters 03/23/2004 0.00 4,495.00 SW15050 Fabricate 82x12x12 catch basin filte 03/23/2004 0.00 3,685.05 SW15050 Fabricate 120x12x12 catch basin filt 03/23/2004 0.00 1,034.40 SW15049 Fabricate 41x12x12 catch basin filte 03/23/2004 0.00 5,172.00 Check Total: 0.00 14,386.45 Check No: 46153 Check Date: 04/21/2004 Vendor: VINO3 DIANE & PAUL VINT VOID 02 110 - AF Mar Lease BMW motorcycles 03/15/2004 1,084.82 Check Total: 1,084.82 0.00 Page 4 City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46154 Check Date: 04/21/2004 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2040319 Proj #50025 Seal Beach bike lane 03/03/2004 0.00 136.50 2040307 Proj #49758 PCH & SB Blvd. Intersecti 03/04/2004 0.00 6,846.00 2040305 Proj #49676 Marina Dr. Bridge Rehab. 03/03/2004 0.00 367.50 2040303 Proj #49665 SB Blvd.& Westminster Ave 03/04/2004 0.00 4,420.50 PO # 1919 Animal Shelter Deed Descriptions 03/30/2004 0.00 1,000.00 2040321 Proj #49750 SB Blvd. & 405 Overcrossi 03/03/2004 0.00 136.50 2040302 Proj #49991 SB Regional Trail 2/1-2/2 03/03/2004 0.00 20,422.50 Check Total: 0.00 33,329.50 Check No: 46155 Check Date: 04/22/2004 Vendor: CONG ANN CONG w 011474 Inst fee # 233 class 209 winter 2004 04/13/2004 0.00 54.60 Check Total: 0.00 54.60 Check No: 46156 Check Date: 04/22/2004 Vendor: DEL01 DELTA ELEVATOR 03 - 560 Services for March 2004 03/31/2004 0.00 118.08 Check Total: 0.00 118.08 Check No: 46157 Check Date: 04/22/2004 Vendor: EVER02 EVERSOFT INC. R436036 Contract professional services 04/01/2004 0.00 105.02 Check Total: 0.00 105.02 Check No: 46158 Check Date: 04/22/2004 Vendor: FED01 FEDEX 1- 708 -74992 Contract professional services 00104244000 04/09/2004 0.00 43.14 1- 708 -74992 Office supplies 00104244000 04/09/2004 0.00 20.24 Check Total: 0.00 63.38 Check No: 46159 Check Date: 04/22/2004 Vendor: GTE02 VERIZON CALIFORNIA 5621970070 Telephone 04/04/2004 0.00 2,470.88 5621970071 Telephone 04/04/2004 0.00 326.66 5621970071 Telephone 04/04/2004 0.00 279.95 5621970071 Telephone 04/04/2004 0.00 425.03 5621970071 Telephone 04/04/2004 0.00 48.50 5621970071 Telephone 04/04/2004 0.00 1,882.08 5621970071 Telephone 04/04/2004 0.00 30.01 5621970071 Telephone 04/04/2004 0.00 297.76 5621970071 Telephone 04/04/2004 0.00 44.58 5621970071 Telephone 04/04/2004 0.00 80.32 Check Total: 0.00 5,885.77 Check No: 46160 Check Date: 04/22/2004 Vendor: LEA01 LEAGUE OF CALIFORNIA CITIES w -10937 Publication from League 04/21/2004 0.00 20.00 w -10937 Publication from League 04/21/2004 0.00 83.00 Check Total: 0.00 103.00 Check No: 46161 Check Date: 04/22/2004 Vendor: PHASE PHASE II SYSTEMS 5564 PARS ARS for April 2004 04/07/2004 0.00 25.67 5564 PARS ARS for April 2004 04/07/2004 0.00 51.08 5564 PARS ARS for April 2004 04/07/2004 0.00 12.06 5564 PARS ARS for April 2004 04/07/2004 0.00 21.18 5564 PARS ARS for April 2004 04/07/2004 0.00 256.70 5564 PARS ARS for April 2004 04/07/2004 0.00 23.74 5564 PARS ARS for April 2004 04/07/2004 0.00 81.50 5564 PARS ARS for April 2004 04/07/2004 0.00 17.58 5564 PARS ARS for April 2004 04/07/2004 0.00 49.42 5564 PARS ARS for April 2004 04/07/2004 0.00 42.48 5564 PARS ARS for April 2004 04/07/2004 0.00 61.22 5564 PARS ARS for April 2004 04/07/2004 0.00 4.90 5564 PARS ARS for April 2004 04/07/2004 0.00 10.78 5564 PARS ARS for April 2004 04/07/2004 0.00 32.09 Page 5 City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 690.40 Check No: 46162 Check Date: 04/22/2004 Vendor: PLAT I PLAYGROUND SAFETY PROGRAM INC. 129 Contract professional services 02/25/2004 0.00 750.00 Check Total: 0.00 750.00 Check No: 46163 Check Date: 04/22/2004 Vendor: QUE02 QUECORE INC. 20152 Maintenance services fr. 4/01 4/14/0 04/14/2004 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 46164 Check Date: 04/22/2004 Vendor: RICOHBUSSAVIN CORPORATION e032600322 -40 Office supplies 03/26/2004 0.00 102.75 e032501877 -40 Lease equipment 03/25/2004 0.00 124.70 e032600309 -40 Office supplies 03/26/2004 0.00 326.08 e032600310 -40 Office supplies 03/26/2004 0.00 326.37 e032600322 -40 Office supplies 03/26/2004 0.00 34.26 e032501831 -40 Lease equipment 03/25/2004 0.00 179.25 Check Total: 0.00 1,093.41 Check No: 46165 Check Date: 04/22/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024028599Apr Electricity 04/10/2004 0.00 1,199.30 Check Total: 0.00 1,199.30 Check No: 46166 Check Date: 04/22/2004 Vendor: SOLO1 SOLANO PRESS BOOKS PO 1953 - 2863 1 Copy - "Redevelopment In Californi 04/20/2004 0.00 70.35 Check Total: 0.00 70.35 Check No: 46167 Check Date: 04/22/2004 Vendor: THE48 THE POND GUYS 1891 Contract professional serv. for Marc 03/26/2004 0.00 125.00 Check Total: 0.00 125.00 Check No: 46168 Check Date: 04/23/2004 Vendor: MUNI MUNIFINANCIAL 30605 Contract professional services 03/26/2004 0.00 72.59 Check Total: 0.00 72.59 Check No: 46169 Check Date: 04/23/2004 Vendor: SEV02 SAVERN TRENT SERVICES 1105712 contract professional services 01/31/2004 0.00 250.00 Check Total: 0.00 250.00 Check No: 46170 Check Date: 04/27/2004 Vendor: ADV02 ADVANCED GAS PRODUCTS 3594 cylinder rental for March 2004 04/01/2004 0.00 17.24 Check Total: 0.00 17.24 Check No: 46171 Check Date: 04/27/2004 Vendor: ALLOT ALL AMERICAN ASPH. /AGGR. 498728 Materials for street M. 02/10/2004 0.00 75.53 498665 Materials for street M. 02/09/2004 0.00 77.03 Check Total: 0.00 152.56 Check No: 46172 Check Date: 04/27/2004 Vendor: ALL03 ALL RID PEST CONTROL 24657 Contract professional services 03/29/2004 0.00 45.00 Check Total: 0.00 45.00 Check No: 46173 Check Date: 04/27/2004 Vendor: ATH01 A THRONE CO. 160883 Services at 10th St. Parking Lot 03/25/2004 0.00 320.00 Check Total: 0.00 320.00 Check No: 46174 Check Date: 04/27/2004 Vendor: BAY01 BAY HARDWARE 203245 Lifeguard supplies 04/08/2004 0.00 11.85 202699 Supplies for landscape 03/24/2004 0.00 4.81 Page 6 City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 202976 supplies for equipment 04/01/2004 0.00 7.75 203242 Lifeguard supplies 04/08/2004 0.00 34.66 203194 Street m materials 04/07/2004 0.00 36.83 203241 Materials for street M 04/08/2004 0.00 3.22 203178 Lifeguard supplies 04/06/2004 0.00 8.73 203143 Lifeguard supplies 04/06/2004 0.00 22.81 203326 Beach marina supplies 04/09/2004 0.00 8.11 Check Total: 0.00 138.77 Check No: 46175 Check Date: 04/27/2004 Vendor: BOB02 BOB HICKS TURF EQUIPMENT 22396 07195, Turf Blazer Blades 04/20/2004 0.00 239.21 Check Total: 0.00 239.21 Check No: 46176 Check Date: 04/27/2004 Vendor: BRI10 BRIGGEMAN DISPOSAL 4585500 Steet side Barrel service 04/01/2004 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 46177 Check Date: 04/27/2004 Vendor: BUSO4 BUSINESS PRODUCTS DISTRIBUTORS 78187 Office supplies 03/09/2004 0.00 546.65 78477 Office supplies 03/23/2004 0.00 184.47 78523 Office supplies 03/24/2004 0.00 280.26 Check Total: 0.00 1,011.38 Check No: 46178 Check Date: 04/27/2004 Vendor: CAS11 LIEBERT CASSIDY WHITMORE 43050 Legal fees 03/31/2004 0.00 160.00 Check Total: 0.00 160.00 Check No: 46179 Check Date: 04/27/2004 Vendor: CCUG CCUG W 4.20.04 2004 Membership for M. Hall 04/20/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 46180 Check Date: 04/27/2004 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000916586 March billing for auto track - xp 03/31/2004 0.00 218.00 Check Total: 0.00 218.00 Check No: 46181 Check Date: 04/27/2004 Vendor: CITOI CITY OF CYPRESS 08998 West - Com joint power yr 2003 - 2004 04/12/2004 0.00 67,723.95 Check Total: 0.00 67,723.95 Check No: 46182 Check Date: 04/27/2004 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 4/20/04 Association dues for PPE 4/20/04 04/22/2004 0.00 9.23 PPE 4/20/04 Association dues for PPE 4/20/04 04/22/2004 0.00 92.30 PPE 4/20/04 Association dues for PPE 4/20/04 04/22/2004 0.00 9.23 Check Total: 0.00 110.76 Check No: 46183 Check Date: 04/27/2004 Vendor: CITYS CITY OF SEAL BEACH PPE 4/20/04 Section 125 for PPE 4/20/04 04/22/2004 0.00 1,677.18 PPE 4/20/04 Section 125 for PPE 4/20/04 04/22/2004 0.00 1,677.18 PPE 4/20/04 Section 125 for PPE 4/20/04 04/22/2004 0.00 - 1,677.18 Check Total: 0.00 1,677.18 Check No: 46184 Check Date: 04/27/2004 Vendor: CIV02 CIVICSTONE, INC. 2518 Contract professional services 03/26/2004 0.00 997.01 Check Total: 0.00 997.01 Check No: 46185 Check Date: 04/27/2004 Vendor: CLE12 CLEAN ENERGY E1112254 Fuel CNG324 03/31/2004 0.00 525.75 Check Total: 0.00 525.75 Page 7 • City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46186 Check Date: 04/27/2004 Vendor: CSMFOI CSMFO 42604 Training & meeting 04/26/2004 0.00 52.00 Check Total: 0.00 52.00 Check No: 46187 Check Date: 04/27/2004 Vendor: FOR09 ROBIN FORTE - LINCKE 42604 Professional Services 04/26/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 46188 Check Date: 04/27/2004 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 117.24 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 709.35 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 593.28 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 295.19 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 18.34 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 278.04 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 193.83 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 24.41 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 112.07 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 86.98 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 ' 112.73 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 7,859.27 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 27.34 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 261.92 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 563.83 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 102.33 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 25.68 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 28.00 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 200.00 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 25.41 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 58.41 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 225.13 PPE 4/20/04 #302409 Acct # 2409 PPE 4/20/04 04/22/2004 0.00 129.45 Check Total: 0.00 12,048.23 Check No: 46189 Check Date: 04/27/2004 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS D343680 Auto exp shop parts 04/05/2004 0.00 217.85 Check Total: 0.00 217.85 Check No: 46190 Check Date: 04/27/2004 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 24896 legal fees 04/01/2004 0.00 135.00 24895 legal fees 04/01/2004 0.00 895.01 Check Total: 0.00 1,030.01 Check No: 46191 Check Date: 04/27/2004 Vendor: Los30 Los Alamitos Animal Hospital 97375 Contract professional services 03/10/2004 0.00 15.00 Check Total: 0.00 15.00 Check No: 46192 Check Date: 04/27/2004 Vendor: MEM03 MEMORIAL OCCUPATIONAL MEDICAL SERVICES 040265 Contract professional services 03/31/2004 0.00 725.00 Check Total: 0.00 725.00 Check No: 46193 Check Date: 04/27/2004 Vendor: NAT31 NATIONAL PLANT SVCS,INC. 5096 Contract professional services 03/31/2004 0.00 1,495.83 Check Total: 0.00 1,495.83 Check No: 46194 Check Date: 04/27/2004 Vendor: OCE01 O.C.E.A. PPE 4/20/04 Association dues for PPE 4/20/04 04/22/2004 0.00 9.33 PPE 4/20/04 Association dues for PPE 4/20/04 04/22/2004 0.00 83.97 PPE 4/20/04 Association dues for PPE 4/20/04 04/22/2004 0.00 37.32 Page 8 City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 130.62 Check No: 46195 Check Date: 04/27/2004 Vendor: ORGO3 ORGANIZATION EFFECTIVENESS CONSULTING 032904 Services with police during Feb. 200 03/29/2004 0.00 11,430.00 Check Total: 0.00 11,430.00 Check No: 46196 Check Date: 04/27/2004 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 4/20/04 Association dues for PPE 4/20/04 04/22/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 46197 Check Date: 04/27/2004 Vendor: POA01 POLICE OFFICERS ASSOC PPE 4/20/04 Association dues for PPE 4/20/04 04/22/2004 0.00 797.50 Check Total: 0.00 797.50 Check No: 46198 Check Date: 04/27/2004 Vendor: PUB06 PUBLISHERS GROUP,LLC 5285 Street drug(special report) 03/31/2004 0.00 75.95 Check Total: 0.00 75.95 Check No: 46199 Check Date: 04/27/2004 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 3.72 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 204.67 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 8.37 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 57.66 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 483.86 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 372.32 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 134.69 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 2,077.73 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 26,573.69 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 1,253.14 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 381.98 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 9,893.30 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 476.11 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 820.86 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 63.49 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 242.63 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 100.81 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 629.95 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 199.56 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 116.47 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 537.55 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 80.26 PPE 4/20/04 Acct # 0377 for PPE 4/20/04 04/22/2004 0.00 42.53 Check Total: 0.00 44,755.35 Check No: 46200 Check Date: 04/27/2004 Vendor: RBF RBF Consulting 4020238 Proj #49750 1 - 405 SB Blvd.interchange 03/27/2004 0.00 9,726.39 Check Total: 0.00 9,726.39 Check No: 46201 Check Date: 04/27/2004 Vendor: RED01 RED WING SHOES STORES 4170000000322 Safety footwear for water dept. 03/29/2004 0.00 169.81 Check Total: 0.00 169.81 Check No: 46202 Check Date: 04/27/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2231367996 = AprElectricity 04/15/2004 0.00 881.78 2024049330= AprElectricity 04/20/2004 0.00 14.79 2257328971 = AprElectricity 04/20/2004 0.00 262.11 2225891555 = AprElectricity 04/21/2004 0.00 30.24 2214337602 =apr Electricity 04/14/2004 0.00 543.90 2024029720Apr Electricity 04/16/2004 0.00 1,494.44 Page 9 City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2024029720Apr Electricity 04/16/2004 0.00 308.89 Check Total: 0.00 3,536.15 Check No: 46203 Check Date: 04/27/2004 Vendor: SEA65 SEASIDE LIONS CLUB W 011329 Deposit ret. for springfast st. dos 04/15/2004 0.00 750.00 Check Total: 0.00 750.00 Check No: 46204 Check Date: 04/27/2004 Vendor: STAP01 STAPLES CT07912002 Office supplies 03/22/2004 0.00 178.05 CL08385001 Office supplies 03/22/2004 0.00 173.80 Check Total: 0.00 351.85 Check No: 46205 Check Date: 04/27/2004 Vendor: THE51 THE GAS COMPANY 12080919009apr Service at 3333 bolsa chic Rd. 04/16/2004 0.00 50.00 08113165917 - ApService at 2701 Seal Beach Blvd. 04/20/2004 0.00 100.43 03490945007 - ApService at 200 Seal Beach Blvd. 04/20/2004 0.00 4.16 06430986007- ApService at 3101 Beverly Manor blvd. 04/20/2004 0.00 2,197.48 Check Total: 0.00 2,352.07 Check No: 46206 Check Date: 04/27/2004 Vendor: UNI01 UNITED WAY PPE 4/20/04 Contribution for PPE 4/20/04 04/22/2004 0.00 3.50 PPE 4/20/04 Contribution for PPE 4/20/04 04/22/2004 0.00 1.00 Check Total: 0.00 4.50 Check No: 46207 Check Date: 04/27/2004 Vendor: UNIBC UNION BANK OF CALIFORNIA- TRUSTEE FOR PA PPE 4/20/04 PARS -ARS # 13159413 for PPE 4/20/04 04/22/2004 0.00 6.98 PPE 4/20/04 PARS -ARS # 13159413 for PPE 4/20/04 04/22/2004 0.00 4.02 PPE 4/20/04 PARS -ARS # 13159413 for PPE 4/20/04 04/22/2004 0.00 18.42 PPE 4/20/04 PARS -ARS # 13159413 for PPE 4/20/04 04/22/2004 0.00 62.07 PPE 4/20/04 PARS -ARS # 13159413 for PPE 4/20/04 04/22/2004 0.00 22.30 PPE 4/20/04 PARS -ARS # 13159413 for PPE 4/20/04 04/22/2004 0.00 37.43 PPE 4/20/04 PARS -ARS # 13159413 for PPE 4/20/04 04/22/2004 0.00 1.11 PPE 4/20/04 PARS -ARS # 13159413 for PPE 4/20/04 04/22/2004 0.00 10.87 PPE 4/20/04 PARS -ARS # 13159413 for PPE 4/20/04 04/22/2004 0.00 15.67 PPE 4/20/04 PARS -ARS # 13159413 for PPE 4/20/04 04/22/2004 0.00 7.42 PPE 4/20/04 PARS -ARS # 13159413 for PPE 4/20/04 04/22/2004 0.00 12.15 PPE 4/20/04 PARS -ARS # 13159413 for PPE 4/20/04 04/22/2004 0.00 32.64 PPE 4/20/04 PARS -ARS # 13159413 for PPE 4/20/04 04/22/2004 0.00 1,265.81 PPE 4/20/04 PARS -ARS # 13159413 for PPE 4/20/04 04/22/2004 0.00 34.37 Check Total: 0.00 1,531.26 Check No: 46208 Check Date: 04/27/2004 Vendor: US FOl U.S. Fingerprinting Inc. 3755 Truck fee scan 03/29/2004 0.00 14.00 3510 Truck fee scan 01/25/2004 0.00 28.00 Check Total: 0.00 42.00 Check No: 46209 Check Date: 04/27/2004 Vendor: WAR07 WARD NORTH AMERICA, INC AX00002388 Claim 3 6561 879LB1 03/23/2004 0.00 301.00 Check Total: 0.00 301.00 Check No: 46210 Check Date: 04/27/2004 Vendor: XER01 XEROX CORPORATION 001736105 Lease equipment for March 2004 04/01/2004 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 46211 Check Date: 04/27/2004 Vendor: CITYS CITY OF SEAL BEACH w 011378 money withheld from M. thomas for 12 04/27/2004 0.00 346.14 Check Total: 0.00 346.14 Page 10 City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46212 Check Date: 04/27/2004 Vendor: VOY02 VOYAGER 869017509403 Monthly billing for fuel 03/24/2004 0.00 4,877.76 Check Total: 0.00 4,877.76 Check No: 46213 Check Date: 04/30/2004 Vendor: ADP01 ADP, INC. 860931 Autopay time & Labor Management 04/23/2004 0.00 1,337.53 Check Total: 0.00 1,337.53 Check No: 46214 Check Date: 04/30/2004 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 502289 Street M materials 03/31/2004 0.00 80.04 502227 Street M materials 03/30/2004 0.00 154.08 502167 Street M materials 03/29/2004 0.00 75.04 Check Total: 0.00 309.16 Check No: 46215 Check Date: 04/30/2004 Vendor: ATO4 AT & T 2630005545 High speed service 128 K line 04/01/2004 0.00 896.71 Check Total: 0.00 896.71 Check No: 46216 Check Date: 04/30/2004 Vendor: BAY01 BAY HARDWARE 203451 Bldg. supplies 04/14/2004 0.00 19.94 203541 Equipment supplies 04/16/2004 0.00 13.55 203262 Equipment supplies 04/08/2004 0.00 7.75 Check Total: 0.00 41.24 Check No: 46217 Check Date: 04/30/2004 Vendor: BER04 STANLEY BERRY 4.21.04 Course emergency response to terrori 04/21/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 46218 Check Date: 04/30/2004 Vendor: BLK B.L. KNIGHT ELECTRIC 1935 Bldg ground materials slef gra 02/26/2004 0.00 444.60 Check Total: 0.00 444.60 Check No: 46219 Check Date: 04/30/2004 Vendor: BUSO4 BUSINESS PRODUCTS DISTRIBUTORS 79120 Office supplies 04/22/2004 0.00 159.65 Check Total: 0.00 159.65 Check No: 46220 Check Date: 04/30/2004 Vendor: CAL36 CAPE w0042704 Membership for Dominic Sarabia 04/27/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 46221 Check Date: 04/30/2004 Vendor: CAL82 CALIF. DEPT.OF TRANSPORTATION w- 011331 Publication for Local Assis. Program 04/27/2004 0.00 225.00 Check Total: 0.00 225.00 Check No: 46222 Check Date: 04/30/2004 Vendor: CEN07 CENTEX HOMES w- 011330 Reimbursement for deposit funds for 04/20/2004 0.00 32,017.85 Check Total: 0.00 32,017.85 Check No: 46223 Check Date: 04/30/2004 Vendor: CLE11 CLEANSTREET 39730 Monthly sweep fee leisure world 03/31/2004 0.00 3,684.50 Check Total: 0.00 3,684.50 Check No: 46224 Check Date: 04/30/2004 Vendor: COM04 COMMERCIAL RADIATOR 2897151 Radiator tank repair for Unit 4101 -9 04/13/2004 0.00 64.95 2897151A Labor 04/13/2004 0.00 20.00 Check Total: 0.00 84.95 Check No: 46225 Check Date: 04/30/2004 Vendor: COUO3 COUNTY OF ORANGE SC00032 Communication charges for March 2004 04/08/2004 0.00 263.45 Page 11 City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 263.45 Check No: 46226 Check Date: 04/30/2004 Vendor: DEPAR DEPARTMENT OF JUSTICE 470400 fingerprint Apps 04/07/2004 0.00 32.00 Check Total: 0.00 32.00 Check No: 46227 Check Date: 04/30/2004 Vendor: FER11 FERGUSON WATERWORKS 046207 3/43" Angle meter stop, 2 piece flar 03/31/2004 0.00 47.74 046207A 3/4 CTS Comp X MTR Ang BV LW 03/31/2004 0.00 200.42 046207 6" C900 DR14 pipe 03/31/2004 0.00 92.45 Check Total: 0.00 340.61 Check No: 46228 Check Date: 04/30/2004 Vendor: GOV0510 GOVPLACE 18236 PH8T3 HOMEOFFICE SURGEARREST 8 RCPTL 12/31/2003 0.00 808.13 18347 MFR# C9124 #ABA LASERJET 3300 MFP MUL 01/08/2004 0.00 499.96 Check Total: 0.00 1,308.09 Check No: 46229 Check Date: 04/30/2004 Vendor: GRA08 GRAINGER 303 - 206962 -1 Materials for beach marina 04/05/2004 0.00 169.96 303 - 133677 -3 Materials for beach marina 04/05/2004 0.00 -77.87 Check Total: 0.00 92.09 Check No: 46230 Check Date: 04/30/2004 Vendor: HAR11 DARRELL HARDIN 42104 Course emergency response to terrori 04/21/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 46231 Check Date: 04/30/2004 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 3023411 Supplies for water dept. 04/08/2004 0.00 216.21 Check Total: 0.00 216.21 Check No: 46232 Check Date: 04/30/2004 Vendor: INS03 INSTANT SIGNS 20288 Contract professional services 03/12/2004 0.00 1,898.80 Check Total: 0.00 1,898.80 Check No: 46233 Check Date: 04/30/2004 Vendor: INT25 INTERNATIONAL ASSOC.FOR PROPERTY & EVIDE W -42704 Property and evidence book 04/27/2004 0.00 43.86 W -42704 IAPE Membership for dominic Sarabia 04/27/2004 0.00 40.00 Check Total: 0.00 83.86 Check No: 46234 Check Date: 04/30/2004 Vendor: JAMO1 JAMES JOHNSON 42104 course emergency response to teroris 04/21/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 46235 Check Date: 04/30/2004 Vendor: LAM04 LAMPSON PARTNERS LLC. w -376 Refund sewer charges billed & pd. in 04/26/2004 0.00 139.60 Check Total: 0.00 139.60 Check No: 46236 Check Date: 04/30/2004 Vendor: LAN06 LANCE, SOLL & LUNGHARD 3421C 2003 audit service Circular A -133 03/31/2004 0.00 2,770.00 Check Total: 0.00 2,770.00 Check No: 46237 Check Date: 04/30/2004 Vendor: MCD06 LINDA McDONALD 42104 course emergency response to terrori 04/21/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 46238 Check Date: 04/30/2004 Vendor: MCI01 MCI COMM SERVICES 5627991204 -Apr Telephone 04/17/2004 0.00 13.39 Check Total: 0.00 13.39 Page 12 City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46239 Check Date: 04/30/2004 Vendor: MEM03 MEMORIAL OCCUPATIONAL MEDICAL SERVICES 040652 Service for Lee Gardner 03/31/2004 0.00 87.17 040843 Service for Lee Gardner 03/31/2004 0.00 47.60 Check Total: 0.00 134.77 Check No: 46240 Check Date: 04/30/2004 Vendor: MOF01 MOFFATT & NICHOL ENG. 29535 Proj# 50086 San Gabriel River Debris 03/26/2004 0.00 12,836.25 29536 Proj# 50147 Seal Beach Groin repair 03/26/2004 0.00 1,789.80 Check Total: 0.00 14,626.05 Check No: 46241 Check Date: 04/30/2004 Vendor: NCO NCO FINANCIAL SYSTEMS INC. 10637310 Fees on collection 03/31/2004 0.00 189.44 Check Total: 0.00 189.44 Check No: 46242 Check Date: 04/30/2004 Vendor: ORA17 ORANGE COUNTY STRIPING 0037472 Striping of Corsswalks 03/31/2004 0.00 14,068.35 Check Total: 0.00 14,068.35 Check No: 46243 Check Date: 04/30/2004 Vendor: ORGO3 ORGANIZATION EFFECTIVENESS CONSULTING 40804 consulting serv.with police serv. Ma 04/08/2004 0.00 8,850.00 Check Total: 0.00 8,850.00 Check No: 46244 Check Date: 04/30/2004 Vendor: QUE02 QUECORE INC. 20148 Sony DRX53OUL DVD Burner for PD 03/15/2004 0.00 272.91 20145 Contract prof. services 03/14/2004 0.00 737.01 20137 Material Slef Gra 03/15/2004 0.00 3,109.84 Check Total: 0.00 4,119.76 Check No: 46245 Check Date: 04/30/2004 Vendor: RICOHBUS SAVIN CORPORATION E032600317 -40 Contract prof. services 03/26/2004 0.00 156.24 E032600321 -40 office supplies 03/26/2004 0.00 109.13 E032600311 -40 Supplies for storm dr. 03/26/2004 0.00 56.57 E032600320 -40 Contract prof. services 03/26/2004 0.00 174.72 E032600319 -40 Supplies for storm dr. 03/26/2004 0.00 190.29 E032600318 -40 Contract prof. services 03/26/2004 0.00 162.70 e032600313 -40 oFFICE SUPPLIES 03/26/2004 0.00 33.67 Check Total: 0.00 883.32 Check No: 46246 Check Date: 04/30/2004 Vendor: RIS01 MARK RISINGER 42104 course emergency response to terrori 04/21/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 46247 Check Date: 04/30/2004 Vendor: ROY05 ROYAL CREST BUILDING MNTC 43312 Janitorial at City yard for March 04/01/2004 0.00 1,200.00 43311 Janitorial at Senior Ctr & City for 04/01/2004 0.00 1,821.00 43313 Janitorial at Old City Hall 04/01/2004 0.00 280.00 43314 Janitorial & Supplies Beach for Marc 04/01/2004 0.00 2,019.85 43315 Janitorial & Supplies Police for Mar 04/01/2004 0.00 3,218.00 43320 Extra services SB Pier for March 04/01/2004 0.00 1,050.00 Check Total: 0.00 9,588.85 Check No: 46248 Check Date: 04/30/2004 Vendor: SECO2 SECTRAN SECURITY, INC. 40121 Services for April 2004 04/01/2004 0.00 398.90 Check Total: 0.00 398.90 Check No: 46249 Check Date: 04/30/2004 Vendor: SENO3 SENIOR MEALS & SERVICES 40104 Meal & Service for April 2004 04/01/2004 0.00 2,086.25 Check Total: 0.00 2,086.25 Page 13 • City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46250 • Check Date: 04/30/2004 Vendor: SHO03 SHOWCASE CHEVROLET 84802 Oil cooling line assembly, Unit 4101 04/05/2004 0.00 64.44 Check Total: 0.00 64.44 Check No: 46251 Check Date: 04/30/2004 Vendor: SOUL 1 SOUTHERN COUNTIES 227225 gallons of 40 wt. oil 03/30/2004 0.00 1,806.32 227225A Environmental fee 03/30/2004 0.00 51.18 Check Total: 0.00 1,857.50 Check No: 46252 Check Date: 04/30/2004 Vendor: SUR03 SURFSIDE COLONY LTD 4.05.04 Beach cleaning for March 2004 04/05/2004 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 46253 Check Date: 04/30/2004 Vendor: TRU01 TRUESDAIL LABS, INC. 00929279 Contract professional services 04/05/2004 0.00 186.25 00929047 Contract professional services 03/26/2004 0.00 186.25 00928778 Contract professional services 03/22/2004 0.00 186.25 Check Total: 0.00 558.75 Check No: 46254 Check Date: 04/30/2004 Vendor: VIK02 VIKING OFFICE PRODUCTS 171679 Office supplies 04/02/2004 0.00 7.53 168945 Office supplies 04/01/2004 0.00 25.35 171679 Office supplies 04/02/2004 0.00 98.54 168973 Office supplies 04/01/2004 0.00 26.94 Check Total: 0.00 158.36 Check No: 46255 Check Date: 05/01/2004 Vendor: ARCH01 ARCH WIRELESS n79064250 Beeper 04/17/2004 0.00 35.96 Check Total: 0.00 35.96 Check No: 46256 Check Date: 05/01/2004 Vendor: BEN08 GINGER BENNINGTON w011185 -5/01 Reimbursement for health ins.2004 04/28/2004 0.00 339.60 Check Total: 0.00 339.60 Check No: 46257 , Check Date: 05/01/2004 Vendor: BUZ01 GARY BUZZARD w- 011189 -5/01 Reimbursement Health Ins. for 2004 04/28/2004 0.00 375.92 Check Total: 0.00 375.92 Check No: 46258 Check Date: 05/01/2004 Vendor: COR17 JAMES CORNWELL w- 05/01/04 Reimburse Health Ins. 2004 04/28/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 46259 Check Date: 05/01/2004 Vendor: CUS03 STEVE CUSHMAN w-011037-05/01 Reimbursement of health ins, retiree 04/28/2004 0.00 809.76 Check Total: 0.00 809.76 Check No: 46260 Check Date: 05/01/2004 Vendor: D'A01 SAM D'AMICO w- 05/01/04 Reimburse Health Ins. 2004 04/28/2004 0.00 256.30 Check Total: 0.00 256.30 Check No: 46261 Check Date: 05/01/2004 Vendor: Davi DAN DAVIS w- 05/01/04 Reimbursement for health ins. 2004 04/28/2004 0.00 295.32 Check Total: 0.00 295.32 Check No: 46262 Check Date: 05/01/2004 Vendor: DOR02 TIM DORSEY w- 05/01/04 Reimburse Health Ins. 2004 04/28/2004 0.00 240.11 Check Total: 0.00 240.11 Page 14 • City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46263 Check Date: 05/01/2004 Vendor: DOR04 DAN DORSEY w 05/01/04 Reimbursement of health ins. 2004 04/28/2004 0.00 624.19 Check Total: 0.00 624.19 Check No: 46264 Check Date: 05/01/2004 Vendor: ELL05 JERRY ELLISON w 05/01/04 Reimbursement for health ins. 2004 04/28/2004 0.00 170.07 Check Total: 0.00 170.07 Check No: 46265 Check Date: 05/01/2004 Vendor: FEE01 CHARLES FEENSTRA w 05/01/04 Reimbursement for health ins. 2004 04/28/2004 0.00 323.19 Check Total: 0.00 323.19 Check No: 46266 Check Date: 05/01/2004 Vendor: GRO03 JAMES GROOS w 05/01/01 Reimburse Health Ins_. 2004 04/28/2004 0.00 37.96 Check Total: 0.00 37.96 Check No: 46267 Check Date: 05/01/2004 Vendor: HAR24 BOB HARRIS w 05/01/04 Reimburse Health Ins.2004 04/28/2004 0.00 448.11 Check Total: 0.00 448.11 Check No: 46268 Check Date: 05/01/2004 Vendor: HEGO1 CHERYL HEGGSTROM w- 05/01/04 Reimburse Health Ins.2004 04/28/2004 0.00 183.30 Check Total: 0.00 183.30 Check No: 46269 Check Date: 05/01/2004 Vendor: LAW13 RONALD LAWSON w 05/01/04 Reimburse Health Ins. 2004 04/28/2004 z 0.00 82.30 Check Total: 0.00 82.30 Check No: 46270 Check Date: 05/01/2004 Vendor: MAI03 GARY MAITEN w 05/01/04 Reimburse Health Ins.2004 04/28/2004 0.00 85.22 Check Total: 0.00 85.22 Check No: 46271 Check Date: 05/01/2004 Vendor: MOLO1 KENNETH MOLLOHAN w 05/01/04 Reimburse Health Ins. 2004 04/28/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 46272 Check Date: 05/01/2004 Vendor: NEW13 NEW URBAN NEWS PO #1963 1 - Year subscription to NEW URBAN NEW 04/26/2004 0.00 79.00 Check Total: 0.00 79.00 Check No: 46273 Check Date: 05/01/2004 Vendor: NOR11 NORBERTO MASANGKAY w 05/01/04 Reimburse Health Ins.2004 04/28/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 46274 Check Date: 05/01/2004 Vendor: PAA01 RICK PAAP w 05/01/04 Reimbursement for health ins. 2004 04/28/2004 0.00 109.96 Check Total: 0.00 109.96 Check No: 46275 Check Date: 05/01/2004 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 6,581.16 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 5,342.95 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 2,206.43 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 385.10 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 935.86 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 1,703.31 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 770.09 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 7,420.50 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 1,177.31 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 408.61 Page 15 City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 454.23 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 1,418.27 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 349.41 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 104.82 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 1,954.36 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 2,503.11 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 751.98 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 16,231.27 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 306.83 h2004050377000Monthly billing for medical ins. 04/30/2004 0.00 244.59 Check Total: 0.00 51,250.19 Check No: 46276 Check Date: 05/01/2004 Vendor: SHI01 VICKI SHIRLEY w- 05/01/04 Reimburse Health Ins. 2004 04/28/2004 0.00 273.11 Check Total: 0.00 273.11 Check No: 46277 Check Date: 05/01/2004 Vendor: SIDO1 LARRY SIDES w- 05/01/04 Reimbursement for health insurnace 2 04/28/2004 0.00 54.43 Check Total: 0.00 54.43 Check No: 46278 Check Date: 05/01/2004 Vendor: STA01 STANDARD INSURANCE CO. RB 00- 217208 May Ins. payable for May 2004 04/18/2004 0.00 99.10 Check Total: 0.00 99.10 Check No: 46279 Check Date: 05/01/2004 Vendor: STE04 WILLIAM STEARNS w- 05/01/04 Reimburse Health Ins. 2004 04/28/2004 0.00 23.22 Check Total: 0.00 23.22 Check No: 46280 Check Date: 05/01/2004 Vendor: STI01 STEPHANIE STINSON w- 05/01/04 Reimbursement for health ins.2004 04/28/2004 0.00 179.11 Check Total: 0.00 179.11 Check No: 46281 Check Date: 05/01/2004 Vendor: STO05 STEVE STOCKETT w- 05/01/04 Reimb. for Health Ins. 2004 04/28/2004 0.00 532.11 Check Total: 0.00 532.11 Check No: 46282 Check Date: 05/01/2004 Vendor: THO03 DENNIS J. THOMAS w- 05/01/04 Reimb.health ins. 2004 Wells #683754 04/28/2004 0.00 337.00 Check Total: 0.00 337.00 Check No: 46283 Check Date: 05/01/2004 Vendor: VANO2 DAVID VAN HOLT w- 05/01/04 Reimburse Health Ins. 2004 04/28/2004 0.00 10.22 Check Total: 0.00 10.22 Check No: 46284 Check Date: 05/01/2004 Vendor: VAS01 MICHAEL VASQUEZ w- 05/01/04 Reimbursement for health ins. 2004 04/28/2004 0.00 29.19 Check Total: 0.00 29.19 Check No: 46285 Check Date: 05/01/2004 Vendor: ZAH03 MICHAEL ZAHARAS w- 05/01/04 Reimburse Health Ins. 2004 04/28/2004 0.00 134.20 Check Total: 0.00 134.20 Check No: 46286 Check Date: 05/01/2004 Vendor: ZANO1 DEAN ZANONE w- 05/01/04 Reimbursement for health ins. 2004 04/28/2004 0.00 111.96 Check Total: 0.00 111.96 Check No: 46287 Check Date: 05/03/2004 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC 3180 Tree trimming adm for March 2004 04/05/2004 0.00 639.00 Page 16 • City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 639.00 Check No: 46288 Check Date: 05/03/2004 Vendor: Agnes Agnes McQuarrie w 011482 Refund class # 744 was cancelled 04/21/2004 0.00 80.00 Check Total: 0.00 80.00 Check No: 46289 Check Date: 05/03/2004 Vendor: AICPA AICPA 00305718 Office supplies 05/03/2004 0.00 61.00 Check Total: 0.00 61.00 Check No: 46290 Check Date: 05/03/2004 Vendor: AIR13 AIRCALL.COM 4 792240 9 adapters for beepers 04/08/2004 0.00 237.30 Check Total: 0.00 237.30 Check No: 46291 Check Date: 05/03/2004 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 503064 mATERIALSFORSTREET m 04/07/2004 0.00 128.03 Check Total: 0.00 128.03 Check No: 46292 Check Date: 05/03/2004 Vendor: ARE01 PAMELA ARENDS -KING w 011162 Reimb. on MS Publisher 2003 budget 04/26/2004 0.00 193.94 Check Total: 0.00 193.94 Check No: 46293 Check Date: 05/03/2004 Vendor: ATH01 A THRONE CO. 161872 Services Marina com. Center 4/07 -5/0 04/07/2004 0.00 72.00 161871 Services Heather Park 4/07 - 5/04/04 04/07/2004 0.00 72.00 161870 Services Edison Park 4/07 - 5/04/04 04/07/2004 0.00 72.00 Check Total: 0.00 216.00 Check No: 46294 Check Date: 05/03/2004 Vendor: BAY01 BAY HARDWARE 203724 Bldg. supplies 04/22/2004 0.00 26.73 203658 supplies for equipment 04/20/2004 0.00 9.69 203854 Bldg. supplies 04/26/2004 0.00 2.12 Check Total: 0.00 38.54 Check No: 46295 Check Date: 05/03/2004 Vendor: BEAR • BEAR EQUIPMENT RENTAL, IN 0005976 - 01 Open purchase order for lifeguard by 04/06/2004 0.00 729.00 Check Total: 0.00 729.00 Check No: 46296 Check Date: 05/03/2004 Vendor: BOI01 BOISE CASCADE OFFICE PRODUCTS 018604 Office supplies 04/15/2004 0.00 370.13 Check Total: 0.00 370.13 Check No: 46297 Check Date: 05/03/2004 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 071138 Auto exp unit ACO -1 04/07/2004 0.00 52.93 1- 071010 Auto exp unit ACO -1 vehicle parts 04/07/2004 0.00 127.15 1- 071133 Auto exp unit 27 04/07/2004 0.00 67.21 Check Total: 0.00 247.29 Check No: 46298 Check Date: 05/03/2004 Vendor: CATO4 CATTRAC CONSTRUCTION, INC 1101242 Proj# 49722 service fr. 4/01/04 - 4/02 04/03/2004 0.00 2,625.00 Check Total: 0.00 2,625.00 Check No: 46299 Check Date: 05/03/2004 Vendor: CEDRA01 THE CEDRA CORPORATION 04 6031292 Renewal of upgrade of cedra AVcard 04/23/2004 0.00 160.00 Check Total: 0.00 160.00 Check No: 46300 Check Date: 05/03/2004 Vendor: CLARKE CLARKE CONSTRUCTION CORP. 49725 Proj# 49725 Boeing Pump station repl 03/11/2004 0.00 129,368.53 Page 17 City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 129,368.53 Check No: 46301 Check Date: 05/03/2004 Vendor: Crandall Jeanette Crandall w 011463 Class # 608 sport camp was cancelled 04/21/2004 0.00 87.00 Check Total: 0.00 87.00 Check No: 46302 Check Date: 05/03/2004 Vendor: Creasey Elizabeth Creasey w 011484 Refund class 745 was cancelled 04/21/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 46303 Check Date: 05/03/2004 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 17067 Proj# 50050 Serv. SB West End Pump 04/07/2004 0.00 3,532.42 17068 Serv. for Rossmore Ctr. period 3/01- 04/07/2004 0.00 7,822.78 17066 Sery for SB Gen Plan Review/Update 04/07/2004 0.00 571.70 Check Total: 0.00 11,926.90 Check No: 46304 Check Date: 05/03/2004 Vendor: Dougall Mrs. MacDougall W - 00465 Refund class # 110 crib capers 04/21/2004 0.00 38.00 Check Total: 0.00 38.00 Check No: 46305 Check Date: 05/03/2004 Vendor: EAR06 EARTHLINK INC. 171900913 Contract professional services 04/20/2004 0.00 19.95 Check Total: 0.00 19.95 Check No: 46306 Check Date: 05/03/2004 Vendor: EBE01 EBERHARD EQUIPMENT 61845 Serpentine Belt, Unit 75 (1999 John 04/23/2004 0.00 55.05 Check Total: 0.00 55.05 Check No: 46307 Check Date: 05/03/2004 Vendor: FATO2 MARIA FATTAL w 011487 042204nst fee class 3 198 Spring 2004 04/22/2004 0.00 691.60 Check Total: 0.00 691.60 Check No: 46308 Check Date: 05/03/2004 Vendor: GMR02 G M ROOFING CO. 863 Preventive maintenance 04/06/2004 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 46309 Check Date: 05/03/2004 Vendor: GRA08 GRAINGER 303 - 4047808 - 8 Supplies for beach marina 04/22/2004 0.00 89.28 Check Total: 0.00 89.28 Check No: 46310 Check Date: 05/03/2004 Vendor: HAC01 HACH COMPANY 3826824 22269 - 66, PH 4.01 powder pillows (50 04/16/2004 0.00 12.12 Check Total: 0.00 12.12 Check No: 46311 Check Date: 05/03/2004 Vendor: Jack Jack Bettenhausen w 011483 Refund Class #352& 745 was cancelled 04/21/2004 0.00 116.00 Check Total: 0.00 116.00 Check No: 46312 Check Date: 05/03/2004 Vendor: Kristina Kristina Scott w 011464 Refund on class 102 not able to atte 04/21/2004 0.00 32.00 Check Total: 0.00 32.00 Check No: 46313 Check Date: 05/03/2004 Vendor: LONI1 LONG BEACH MUFFLER 6579 muffler and tailpipe for chevy s - 10 04/08/2004 0.00 119.31 Check Total: 0.00 119.31 Check No: 46314 Check Date: 05/03/2004 Vendor: LOS25 Los Alamitos Lock Service, Inc S103303 Contract professional service 04/05/2004 0.00 129.20 Page 18 • City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 129.20 Check No: 46315 Check Date: 05/03/2004 Vendor: MAR08 MARTEL ELECTRONICS 47346A Repair on tape recorder 04/21/2004 0.00 92.46 Check Total: 0.00 92.46 Check No: 46316 Check Date: 05/03/2004 Vendor: OFF05 OFFICE DEPOT, INC. 226451199 - 001 Office supplies 11/26/2003 0.00 109.09 Check Total: 0.00 109.09 Check No: 46317 Check Date: 05/03/2004 Vendor: ORA05 ORANGE COUNTY AUDIT CONT w 011173 ERAF payment 04/01/2004 0.00 71,650.00 Check Total: 0.00 71,650.00 Check No: 46318 Check Date: 05/03/2004 Vendor: PAL03 KIMBERLY A. PALMER SBPD4 - 02 Dept. police S 04/12/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 46319 Check Date: 05/03/2004 Vendor: PBSJ PBS &J 0215879 Public Education Products Task Confi 04/13/2004 0.00 4,106.50 Check Total: 0.00 4,106.50 Check No: 46320 Check Date: 05/03/2004 Vendor: Peggy Peggy Brutsche w 011486 Refund class #22 Could'nt attend 04/21/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 46321 Check Date: 05/03/2004 Vendor: Rudnick Merry Carol Rudnick w 011485 Refund class 745 was cancelled 04/21/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 46322 Check Date: 05/03/2004 Vendor: S &L01 S& L GLASS CO 1482 Right side wing window installed, 90 04/19/2004 0.00 89.95 Check Total: 0.00 89.95 Check No: 46323 Check Date: 05/03/2004 Vendor: SOUTH SOUTHERN CALIF. APWA PAT JACQUEZ -NARES w -11034 Street & Texhnology conference for M 02/25/2003 0.00 100.00 W -11023 Street & Technology Seminar 02/18/2003 0.00 100.00 Check Total: 0.00 200.00 Check No: 46324 Check Date: 05/03/2004 Vendor: SPRIT SPRINGBROOK USER GROUP w -377 user group conference for K. Dixon 05/03/2004 0.00 340.00 w -377 user group conference for Pam & Tere 05/03/2004 0.00 680.00 Check Total: 0.00 1,020.00 Check No: 46325 Check Date: 05/03/2004 Vendor: STE21 STEWART & STEVENSON 1460698 #2 booster engine at B.M.Res. rebui 04/23/2004 0.00 20,548.37 Check Total: 0.00 20,548.37 Check No: 46326 Check Date: 05/03/2004 Vendor: SUN17 SUNSET AUTO SALON 030104 Auto exp PD 04/06/2004 0.00 548.00 Check Total: 0.00 548.00 Check No: 46327 Check Date: 05/03/2004 Vendor: THORN SHELLY THORN w 011466 Refund class # 744 was cancelled 04/21/2004 0.00 80.00 Check Total: 0.00 80.00 Check No: 46328 Check Date: 05/03/2004 Vendor: TOS01 TOSHIBA INTERNATIONAL 98327218A Shipping fee 04/15/2004 0.00 3.04 98327218 PC65003 P001 MCM Battery 04/15/2004 0.00 36.64 Page 19 • City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 39.68 Check No: 46329 Check Date: 05/03/2004 Vendor: TRU01 TRUESDAIL LABS, INC. 929798 Contract prof. services 04/16/2004 0.00 186.25 929543 Contract prof. services 04/14/2004 0.00 186.25 929544 Contract prof. services 04/14/2004 0.00 40.95 Check Total: 0.00 413.45 Check No: 46330 Check Date: 05/03/2004 Vendor: VIP01 VIP KASAWAKI 2003270 Auto exp PD 02/26/2003 0.00 328.83 Check Total: 0.00 328.83 Check No: 46331 Check Date: 05/03/2004 Vendor: WEL15 ED WELZ W- 011446 Refund on security deposit 04/24/2004 0.00 60.00 W- 011446 Refund on no alcohol 04/24/2004 0.00 50.00 Check Total: 0.00 110.00 Check No: 46332 Check Date: 05/03/2004 Vendor: WES29 WEST ORANGE COUNTY WATER 2 50% share WOCWB yr 2003 - 2004 04/07/2004 0.00 18,561.00 Check Total: 0.00 18,561.00 Check No: 46333 Check Date: 05/03/2004 Vendor: WES52 WESTERN TRANSIT SYSTEM 3.31.04 Thursday shuttle for senior for Marc 03/31/2004 0.00 285.71 3.31.04 Service at Senior Ctr. for March 03/31/2004 0.00 6,778.18 3.31.04 Service at Senior Ctr. for March 03/31/2004 0.00 1,694.54 3.31.04 Thursday shuttle for senior for Marc 03/31/2004 0.00 1,142.83 Check Total: 0.00 9,901.26 Check No: 46334 Check Date: 05/04/2004 Vendor: ADV01 ADVANCED OFFICE SERVICES AR21018 Lease equipment 04/27/2004 0.00 48.84 AR21019 Lease equipment 04/27/2004 0.00 44.59 Check Total: 0.00 93.43 Check No: 46335 Check Date: 05/04/2004 Vendor: BANO1 BANK OF AMERICA 0061 -6270 Toner Cartridge 04/05/2004 0.00 126.00 0061 -6270 Toner Cartridge 04/05/2004 0.00 125.00 Check Total: 0.00 251.00 Check No: 46336 Check Date: 05/04/2004 Vendor: BEN12 BENNET LANDSCAPE 5191 City Park planting 04/02/2004 0.00 275.00 5190 Plant trees on main street & drainag 04/02/2004 0.00 3,488.00 Check Total: 0.00 3,763.00 Check No: 46337 Check Date: 05/04/2004 Vendor: COL30 RACHEL COLTON W 011488 Refund on park rental not use due ba 04/29/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 46338 Check Date: 05/04/2004 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 -May Monthly billing for May 2004 05/01/2004 0.00 1,038.20 7809 -May Monthly billing for May 2004 05/01/2004 0.00 145.21 7809 -May Monthly billing for May 2004 05/01/2004 0.00 43.02 7809 -May Monthly billing for May 2004 05/01/2004 0.00 1,361.42 7809 -May Monthly billing for May 2004 05/01/2004 0.00 659.19 7809 -May Monthly billing for May 2004 05/01/2004 0.00 91.85 7809 -May Monthly billing for May 2004 05/01/2004 0.00 104.29 7809 -May Monthly billing for May 2004 05/01/2004 0.00 10.81 7809 -May Monthly billing for May 2004 05/01/2004 0.00 46.80 7809 -May Monthly billing for May 2004 05/01/2004 0.00 6.45 7809 -May Monthly billing for May 2004 05/01/2004 0.00 64.53 Page 20 • City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7809 -May Monthly billing for May 2004 05/01/2004 0.00 30.11 7809 -May Monthly billing for May 2004 05/01/2004 0.00 2.15 7809 -May Monthly billing for May 2004 05/01/2004 0.00 17.21 7809 -May Monthly billing for May 2004 05/01/2004 0.00 55.93 7809 -May Monthly billing for May 2004 05/01/2004 0.00 170.04 7809 -May Monthly billing for May 2004 05/01/2004 0.00 159.28 7809 -May Monthly billing for May 2004 05/01/2004 0.00 2.15 7809 -May Monthly billing for May 2004 05/01/2004 0.00 33.78 7809 -May Monthly billing for May 2004 05/01/2004 0.00 43.02 Check Total: 0.00 4,085.44 Check No: 46339 Check Date: 05/04/2004 Vendor: GTE03 VERIZON 7778CH61206 Contract professional services 04/10/2004 0.00 277.50 Check Total: 0.00 277.50 Check No: 46340 Check Date: 05/04/2004 Vendor: INGLE APRIL INGLE W 011447 Contract office re organization 04/27/2004 0.00 375.00 Check Total: 0.00 375.00 Check No: 46341 Check Date: 05/04/2004 Vendor: LEA01 LEAGUE OF CALIFORNIA CITIES w - 10938 Complete 2004 Calif. Municipal Law b 05/03/2004 0.00 191.00 Check Total: 0.00 191.00 Check No: 46342 Check Date: 05/04/2004 Vendor: OCAPA OCAPA W - 50404 Attend APA Orange section awards ma 05/04/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 46343 Check Date: 05/04/2004 Vendor: PRE01 PREFERRED FINANCIAL CORP 33307 - 4/13 - 4/17 Ins. payable 04/27/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 46344 Check Date: 05/04/2004 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 5.01.04 Monthly minimum rental contract 05/01/2004 0.00 502.55 Check Total: 0.00 502.55 Check No: 46345 Check Date: 05/04/2004 Vendor: THE49 THE AUTOMOTIVE INDEX, INC. w 042804 Subscription for 3 years 04/28/2004 0.00 37.30 Check Total: 0.00 37.30 Check No: 46346 Check Date: 05/04/2004 Vendor: VIPOI VIP KASAWAKI 2003170 Auto exp PD 02/06/2003 0.00 1,143.71 Check Total: 0.00 1,143.71 Check No: 46347 Check Date: 05/06/2004 Vendor: AND04 ANDO ELECRIC MOTORS, INC. 35017 Ballance rotor 03/31/2004 0.00 250.00 35017 24 #S10- 126221 brushes 03/31/2004 0.00 284.46 35017a Recondition slip rings 03/31/2004 0.00 900.00 35017 Recondition 2 motor bearings 03/31/2004 0.00 336.45 Check Total: 0.00 1,770.91 Check No: 46348 Check Date: 05/06/2004 Vendor: AUT07 AUTOLIFT SERVICES 8440 inspection and repair of mech. shop 04/21/2004 0.00 679.60 Check Total: 0.00 679.60 Check No: 46349 Check Date: 05/06/2004 Vendor: CIN04 CINTAS - 692 640456416 Contract professional services 04/29/2004 0.00 17.43 640456416 Contract professional services 04/29/2004 0.00 8.14 640456416 Contract professional services 04/29/2004 0.00 10.76 640456416 Contract professional services 04/29/2004 0.00 15.79 Page 21 • City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 640456416 Contract professional services 04/29/2004 0.00 7.77 640456416 Contract professional services 04/29/2004 0.00 2.00 692569292 Contract professional services 04/08/2004 0.00 17.39 692569292 Contract professional services 04/08/2004 0.00 8.14 692569292 Contract professional services 04/08/2004 0.00 26.71 692569292 Contract professional services 04/08/2004 0.00 46.00 6450452171 Contract professional services 04/22/2004 0.00 2.00 6450452171 Contract professional services 04/22/2004 0.00 7.77 6450452171 Contract professional services 04/22/2004 0.00 15.40 6450452171 Contract professional services 04/22/2004 0.00 26.71 6450452171 Contract professional services 04/22/2004 0.00 8.14 6450452171 Contract professional services 04/22/2004 0.00 15.43 692569293 Contract professional services 04/08/2004 0.00 78.83 692569292 Contract professional services 04/08/2004 0.00 2.00 692569292 Contract professional services 04/08/2004 0.00 9.02 Check Total: 0.00 325.43 Check No: 46350 Check Date: 05/06/2004 Vendor: COM05 COMPETITIVE AQUATIC 57372 Lane Line cable 04/09/2004 0.00 58.62 Check Total: 0.00 58.62 Check No: 46351 Check Date: 05/06/2004 Vendor: COR12 DURY CORDS w- 050304 Reserve officers stipend for April 2 05/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46352 Check Date: 05/06/2004 Vendor: COUO3 COUNTY OF ORANGE SH06963 OCATS tel. services for april 2004 04/21/2004 0.00 319.00 230023 OCSD /Comm. 800 MHZ cost 4th Qtr yr.0 04/13/2004 0.00 6,243.08 Check Total: 0.00 6,562.08 Check No: 46353 Check Date: 05/06/2004 Vendor: David David Barr w- 050304 Reserve officer stipend for april 20 05/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46354 Check Date: 05/06/2004 Vendor: EDD01 EDD - STATE OF CALIF 932 - 0516 -9 Unemployment 05/06/2004 0.00 101.00 Check Total: 0.00 101.00 Check No: 46355 Check Date: 05/06/2004 Vendor: EVER02 EVERSOFT INC. R441891 Contract professional services 05/01/2004 0.00 105.02 Check Total: 0.00 105.02 Check No: 46356 Check Date: 05/06/2004 Vendor: GRA14 LEWIS GRAY w- 050304 Reserve officer stipend for April 20 05/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46357 Check Date: 05/06/2004 Vendor: HAT03 HAT TRICK 570138 beach part-time shirts 04/05/2004 0.00 51.72 Check Total: 0.00 51.72 Check No: 46358 Check Date: 05/06/2004 Vendor: IRVO4 IRV SEAVER MOTORCYCLES 92144147 Parts for service, repairs, and tire 03/30/2004 0.00 753.03 92144147A Labor 03/30/2004 0.00 540.00 Check Total: 0.00 1,293.03 Check No: 46359 Check Date: 05/06/2004 Vendor: KOR01 GARY KORNGOLD w- 050304 Reserve officer stipend for April 20 05/03/2004 0.00 100.00 Check Total: 0.00 100.00 Page 22 • City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46360 Check Date: 05/06/2004 Vendor: LEA01 LEAGUE OF CALIFORNIA CITIES W - 10939 Short payment on order on Ethics Res 05/03/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 46361 Check Date: 05/06/2004 Vendor: MAI07 DAVID MAINS w 050304 Reserve officer stipend for April 20 05/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46362 Check Date: 05/06/2004 Vendor: MYE06 LEE MYERS 20 Install Vertical Blinds NSBCC and Se 04/24/2004 0.00 1,430.00 Check Total: 0.00 1,430.00 Check No: 46363 Check Date: 05/06/2004 Vendor: NEX02 NEXTEL COMMUNICATION 531453524 - 001 Cell phone s for 9 police officers 04/21/2004 0.00 1,537.52 Check Total: 0.00 1,537.52 Check No: 46364 Check Date: 05/06/2004 Vendor: PURTELL STEVE PURTELL w 050304 Reserve officer stipend for April 20 05/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46365 Check Date: 05/06/2004 Vendor: RICO2 RICHARDS WATSON & GERSHON 132010 Legal fees 03/25/2004 0.00 2,429.00 132012 Legal fees 03/25/2004 0.00 1,632.50 132008 Legal fees 03/25/2004 0.00 1,952.93 132014 Legal fees 03/25/2004 0.00 10,418.20 132011 Legal fees 03/25/2004 0.00 2,989.91 132005 Legal fees 03/25/2004 0.00 613.50 132006 Legal fees 03/25/2004 0.00 1,945.50 132007 Legal fees 03/25/2004 0.00 1,427.65 132016 Legal fees 03/25/2004 0.00 22.50 Check Total: 0.00 23,431.69 Check No: 46366 Check Date: 05/06/2004 Vendor: RICOHBUSSAVIN CORPORATION E043000535 -40 Monthly lease equipment 04/30/2004 0.00 162.15 E043000483 -40 Monthly lease equipment 04/30/2004 0.00 651.84 E043000580 -40 Monthly lease equipment 04/30/2004 0.00 160.89 Check Total: 0.00 974.88 Check No: 46367 Check Date: 05/06/2004 Vendor: RINO1 RINCON DEL MAR INC. 106384 Dept. for lifeguard 04/08/2004 0.00 93.25 Check Total: 0.00 93.25 Check No: 46368 Check Date: 05/06/2004 Vendor: SAN12 DAVID SANSENBACH w 050304 Reserve officers stipend for april 2 05/03/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46369 Check Date: 05/06/2004 Vendor: SCWC SOUTHERN CALIF WATER 72041 - 7 4/22 Service at 3333 St Cloud 04/22/2004 0.00 123.79 Check Total: 0.00 123.79 Check No: 46370 Check Date: 05/06/2004 Vendor: SEA10 SEAL BEACH CABLE w 011379 Transfer of funds 05/05/2004 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 46371 Check Date: 05/06/2004 Vendor: UNDO] UNDERGROUND SERV ALERT SC 2004040586 53 new tickets 05/01/2004 0.00 74.20 Check Total: 0.00 74.20 Page 23 • City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46372 Check Date: 05/06/2004 Vendor: US FO1 U.S. Fingerprinting Inc. 3763 Truck fee live scan print 04/10/2004 0.00 14.00 Check Total: 0.00 14.00 Check No: 46373 Check Date: 05/06/2004 Vendor: VER07 VERIZON SELECT SERVICES INC. 458830 LD Telephone 04/12/2004 0.00 2.47 458830 LD Telephone 04/12/2004 0.00 5.19 458830 LD Telephone 04/12/2004 0.00 60.55 458830 LD Telephone 04/12/2004 0.00 80.05 458830 LD Telephone 04/12/2004 0.00 1.25 Check Total: 0.00 149.51 Check No: 46374 Check Date: 05/06/2004 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2040380 Flood Insurance program 03/03/2004 0.00 1,176.00 2040378 Rossmoor shopping Center Area B plan 03/03/2004 0.00 1,764.00 2040377 Seal Beach shopping Center 03/08/2004 0.00 588.00 2040367 So. Calif. Water Old Bolsa chica Wat 03/04/2004 0.00 441.00 2040365 Rossmoor Waterline easement 03/04/2004 0.00 273.00 2040363 Gas Co. Inspection 03/08/2004 0.00 1,102.50 2040352 Traffic engineering 03/04/2004 0.00 1,945.13 2040351 Bixby improvement 03/04/2004 0.00 1,029.00 2040326 Traffic Signal Design Manual 03/03/2004 0.00 1,071.00 2040323 Proj# 50098 SB Blvd. AHRP Segment 3 03/03/2004 0.00 2,877.00 2040323 Proj# 50098 SB Blvd. AHRP Segment 3 03/03/2004 0.00 2,877.00 Check Total: 0.00 15,143.63 Check No: 46375 Check Date: 05/11/2004 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 074449 Auto exp Unit 4109 04/12/2004 0.00 62.38 1- 076582 Auto exp Unit 23 04/14/2004 0.00 12.50 1- 076584 Auto exp Unit 23 04/14/2004 0.00 44.16 1- 076773 Auto exp Unit 23 04/15/2004 0.00 51.81 1- 076843 Auto exp Unit 23 04/15/2004 0.00 2.04 Check Total: 0.00 172.89 Check No: 46376 Check Date: 05/11/2004 Vendor: CAL93 CALIFORNIA NARCOTIC OFFICERS' ASSOCIATIO 040204 - 1 pUPILOMETER - DAR CARDS 04/20/2004 0.00 44.00 Check Total: 0.00 44.00 Check No: 46377 Check Date: 05/11/2004 Vendor: CANO1 CANADA LIFE ASSURANCE CO 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 235.22 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 296.04 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 365.21 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 924.73 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 178.39 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 45.49 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 94.06 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 577.81 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 92.04 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 60.47 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 183.19 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 54.46 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 249.71 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 36.25 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 110.17 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 18.31 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 225.15 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 120.25 41658 &41659 Insurance payable for May 2004 05/01/2004 0.00 1,846.96 Check Total: 0.00 5,713.91 Page 24 J City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46378 Check Date: 05/11/2004 Vendor: CATO4 CATTRAC CONSTRUCTION, INC 1101193 Proj# 49722 servive fr. 3/23/04 - 3/2 03/27/2004 0.00 18,980.00 Check Total: 0.00 18,980.00 Check No: 46379 Check Date: 05/11/2004 Vendor: CINO4 CINTAS - 692 692571597 contract professional services 04/15/2004 0.00 8.14 692571597 contract professional services 04/15/2004 0.00 17.39 692571597 contract professional services 04/15/2004 0.00 2.00 692571597 contract professional services 04/15/2004 0.00 7.77 692571597 contract professional services 04/15/2004 0.00 26.71 692571597 contract professional services 04/15/2004 0.00 15.40 Check Total: 0.00 77.41 Check No: 46380 Check Date: 05/11/2004 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 5/04/04 Dues for PPE 5/04/04 05/10/2004 0.00 92.30 PPE 5/04/04 Dues for PPE 5/04/04 05/10/2004 0.00 18.46 PPE 5/04/04 Dues for PPE 5/04/04 05/10/2004 0.00 9.23 Check Total: 0.00 119.99 Check No: 46381 Check Date: 05/11/2004 Vendor: CITYS CITY OF SEAL BEACH PPE 5/04/04 Section 125 for PPE 5/04/04 05/10/2004 0.00 - 1,850.25 PPE 5/04/04 Section 125 for PPE 5/04/04 05/10/2004 0.00 1,850.25 PPE 5/04/04 Section 125 for PPE 5/04/04 05/10/2004 0.00 1,850.25 Check Total: 0.00 1,850.25 Check No: 46382 Check Date: 05/11/2004 Vendor: COUO3 COUNTY OF ORANGE March 2004 Contract professional services 05/10/2004 0.00 5,129.00 Check Total: 0.00 5,129.00 Check No: 46383 Check Date: 05/11/2004 Vendor: DGS01 DEPT. OF GENERAL SERVICES 408240 Coastline equipment state chg. for s 04/01/2004 0.00 1,161.17 Check Total: 0.00 1,161.17 Check No: 46384 Check Date: 05/11/2004 Vendor: FIL02 FILTRONICS INC 12111 boxes of charts for Sat. 35 Navy met 02/18/2004 0.00 26.41 12111 Stat. 35 City flow charts # id -020 02/18/2004 0.00 97.50 Check Total: 0.00 123.91 Check No: 46385 Check Date: 05/11/2004 Vendor: FOR09 ROBIN FORTE -LINCKE W 11423 /5 /10 /04Professional Services 05/10/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 46386 Check Date: 05/11/2004 Vendor: GRIF07 GRIFFITH COMPANY NO 8 Proj# 49676 Marina Dr. Bridge rep]. 04/06/2004 0.00 17,017.88 Check Total: 0.00 17,017.88 Check No: 46387 Check Date: 05/11/2004 Vendor: GTE02 VERIZON CALIFORNIA 5624319759/4/25Telephone 04/25/2004 0.00 99.24 Check Total: 0.00 99.24 Check No: 46388 Check Date: 05/11/2004 Vendor: HAC01 HACH COMPANY 3826824A 21056 -69, Total C12 powder pillows ( 04/16/2004 0.00 224.64 3826824 21055 -69, Free C12 powder pillows (1 04/16/2004 0.00 205.50 3826824 22270 -66, PH 7.00 powder pillows (50 04/16/2004 0.00 12.12 Check Total: 0.00 442.26 Check No: 46389 Check Date: 05/11/2004 Vendor: HOLMA HOLMAN FAMILY COUNSELING 4/12/04 Services for May 2004 04/12/2004 0.00 138.75 Page 25 City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 138.75 Check No: 46390 Check Date: 05/11/2004 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 295.19 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 709.35 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 102.33 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 225.13 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 112.07 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 129.45 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 24.41 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 183.83 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 278.05 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 8,059.27 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 563.83 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 200.00 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 593.28 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 117.24 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 25.41 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 58.41 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 28.00 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 25.68 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 261.92 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 27.34 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 112.73 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 18.34 PPE 5/04/04 Acct # 302409 PPE 05/04/04 05/10/2004 0.00 86.99 Check Total: 0.00 12,238.25 Check No: 46391 Check Date: 05/11/2004 Vendor: INS03 INSTANT SIGNS 20260 Skate park sign 03/01/2004 0.00 281.45 Check Total: 0.00 281.45 Check No: 46392 Check Date: 05/11/2004 Vendor: JAC12 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB47 -01 Miscellaneous stripping 2/28- 4/02/04 04/13/2004 0.00 3,402.00 CSB43 -03 Qwest Communication Permit 04/13/2004 0.00 1,935.00 CSB03 -45 Bixby ranch oversight 2/28- 4/02/04 04/13/2004 0.00 1,017.73 CSB45 -01 Proj #49991 Project Mgmt & Adm. Suppo 04/13/2004 0.00 3,493.35 CSB28 -10 Hellman Ranch por. insp. 2/28- 4/02/0 04/13/2004 0.00 12,062.17 CSB40 -03 Old Bolsa Chic Water Line 7/26 -9/26/ 04/13/2004 0.00 387.86 CSB37 -11 Proj #49676 Marina Dr. Bridge rep!. 04/13/2004 0.00 44,382.96 Check Total: 0.00 66,681.07 Check No: 46393 Check Date: 05/11/2004 Vendor: LOS25 Los Alamitos Lock Service, Inc S 103334 Contract professional services 04/08/2004 0.00 1,418.10 Check Total: 0.00 1,418.10 Check No: 46394 Check Date: 05/11/2004 Vendor: MATO2 LEXISNEXIS MATTHEW BENDER 83009272 Ca Rules of Court 04 3 vol package 04/13/2004 0.00 199.94 Check Total: 0.00 199.94 Check No: 46395 Check Date: 05/11/2004 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4746 Water deliveries for month of March 04/15/2004 0.00 1,649.58 Check Total: 0.00 1,649.58 Check No: 46396 Check Date: 05/11/2004 Vendor: OCE01 O.C.E.A. PPE 5/04/04 Association dues for PPE 5/04/04 05/10/2004 0.00 9.33 PPE 5/04/04 Association dues for PPE 5/04/04 05/10/2004 0.00 37.32 PPE 5/04/04 Association dues for PPE 5/04/04 05/10/2004 0.00 83.97 Page 26 • City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 130.62 Check No: 46397 Check Date: 05/11/2004 Vendor: ORA26 O.0 SANITATION DISTRICT w- 050404 Sanitation fees collected for April 05/04/2004 0.00 1,372.75 Check Total: 0.00 1,372.75 Check No: 46398 Check Date: 05/11/2004 Vendor: PAV02 PAVEWAY 939 contract services at Edinger & Bolac 04/14/2004 0.00 1,600.00 Check Total: 0.00 1,600.00 Check No: 46399 Check Date: 05/11/2004 Vendor: PBSJ PBS &J 0215880 Procedures for WQMP's Task Confirmat 04/13/2004 0.00 3,567.00 0215877 On Call NPDES Mgmt services 04/13/2004 0.00 1,883.84 Check Total: 0.00 5,450.84 Check No: 46400 Check Date: 05/11/2004 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 5/04/04 Association due for PPE 5/04/04 05/10/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 46401 Check Date: 05/11/2004 Vendor: POA01 POLICE OFFICERS ASSOC PPE 5/04/04 Association dues for PPE 5/04/04 05/10/2004 0.00 797.50 Check Total: 0.00 797.50 Check No: 46402 Check Date: 05/11/2004 Vendor: POW07 POWERTRAIN IND. 479259 Replace u-joints and balance drivesh 04/23/2004 0.00 254.56 Check Total: 0.00 254.56 Check No: 46403 Check Date: 05/11/2004 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 372.32 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 80.26 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 8.37 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 204.67 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 1,253.14 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 57.66 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 2,077.73 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 381.98 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 100.81 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 199.56 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 116.47 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 3.72 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 545.76 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 134.69 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 242.63 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 629.95 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 42.53 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 483.86 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 476.11 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 9,941.46 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 63.49 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 820.86 PPE 05/04/04 Acct # 0377 PPE 5/04/04 05/10/2004 0.00 26,573.69 Check Total: 0.00 44,811.72 Check No: 46404 Check Date: 05/11/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212362826/4/18Electricity 04/18/2004 0.00 342.33 2212362826/4/18Electricity 04/18/2004 0.00 7,138.54 2212362826/4/18Electricity 04/18/2004 0.00 952.10 2212362826/4/18Electricity 04/18/2004 0.00 112.02 2212362826/4/18Electricity 04/18/2004 0.00 26.51 Page 27 • City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2212362826/4/18Electricity 04/18/2004 0.00 538.92 2212362826/4/18Electricity 04/18/2004 0.00 145.63 2212362826/4/18Electricity 04/18/2004 0.00 1,677.12 2212362826/4/18Electricity 04/18/2004 0.00 3,407.68 2212362826/4/18Electricity 04/18/2004 0.00 223.83 Check Total: 0.00 14,564.68 Check No: 46405 Check Date: 05/11/2004 Vendor: SMOCK RICHARD OR SANDRA SMOCK w 050504 Refund for cite#450892 dble payment 05/05/2004 0.00 25.00 Check Total: 0.00 25.00 Check No: 46406 Check Date: 05/11/2004 Vendor: TOM01 TOMARK SPORTS INC PS189068 4 -way pitching rubber 04/13/2004 0.00 135.04 PSI89449 field marking paint white 04/16/2004 0.00 172.16 PS189155 ground base anchors 04/13/2004 0.00 171.84 PS189068 Scorebooks 04/13/2004 0.00 68.10 Check Total: 0.00 547.14 Check No: 46407 Check Date: 05/11/2004 Vendor: UNI01 UNITED WAY PPE 5/04/04 Contribution for PPE 5/04/04 05/10/2004 0.00 3.50 PPE 5/04/04 Contribution for PPE 5/04/04 05/10/2004 0.00 1.00 Check Total: 0.00 4.50 Check No: 46408 Check Date: 05/11/2004 Vendor: UNIBC UNION BANK OF CALIFORNIA- TRUSTEE FOR PA PPE 05/04/04 PARS -ARS # 13159413 PPE 5/04/04 05/10/2004 0.00 1,225.31 PPE 05/04/04 PARS -ARS # 13159413 PPE 5/04/04 05/10/2004 0.00 23.20 PPE 05/04/04 PARS -ARS # 13159413 PPE 5/04/04 05/10/2004 0.00 4.37 PPE 05/04/04 PARS -ARS # 13159413 PPE 5/04/04 05/10/2004 0.00 13.44 PPE 05/04/04 PARS -ARS # 13159413 PPE 5/04/04 05/10/2004 • 0.00 7.42 PPE 05/04/04 PARS -ARS # 13159413 PPE 5/04/04 05/10/2004 0.00 46.94 PPE 05/04/04 PARS -ARS # 13159413 PPE 5/04/04 05/10/2004 0.00 12.89 PPE 05/04/04 PARS -ARS # 13159413 PPE 5/04/04 05/10/2004 0.00 23.89 PPE 05/04/04 PARS -ARS # 13159413 PPE 5/04/04 05/10/2004 0.00 15.41 PPE 05/04/04 PARS -ARS # 13159413 PPE 5/04/04 05/10/2004 0.00 25.73 PPE 05/04/04 PARS -ARS # 13159413 PPE 5/04/04 05/10/2004 0.00 17.96 PPE 05/04/04 PARS -ARS # 13159413 PPE 5/04/04 05/10/2004 0.00 65.71 Check Total: 0.00 1,482.27 Check No: 46409 Check Date: 05/11/2004 Vendor: USO01 CORPORATE EXPRESS 51369787 Office supplies 04/16/2004 0.00 124.40 Check Total: 0.00 124.40 Check No: 46410 Check Date: 05/11/2004 Vendor: VIK02 VIKING OFFICE PRODUCTS 194784 Office supplies 04/12/2004 0.00 41.56 193744 Office supplies 04/13/2004 0.00 265.04 189167 Office supplies 04/08/2004 0.00 26.93 198880 Office supplies 04/14/2004 0.00 22.15 194784 Office supplies 04/12/2004 0.00 79.80 189168 Office supplies 04/08/2004 0.00 66.23 187785 Office supplies 04/09/2004 0.00 130.36 193744 Office supplies 04/13/2004 0.00 36.70 204244 Office supplies 04/15/2004 0.00 -64.38 193776 Office supplies 04/13/2004 0.00 17.98 201677 Office supplies 04/15/2004 0.00 18.78 202157 Office supplies 04/15/2004 0.00 22.23 199169 Office supplies 04/14/2004 0.00 9.62 198880 Office supplies 04/14/2004 0.00 2.14 220656 Office supplies ret on inv. # 20882 04/22/2004 0.00 -40.90 195235 Office supplies 04/13/2004 0.00 49.83 198880 Office supplies 04/14/2004 0.00 5.84 Page 28 • City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 195235 Office supplies 04/13/2004 0.00 62.55 198880 Office supplies 04/14/2004 0.00 129.90 Check Total: 0.00 882.36 Check No: 46411 Check Date: 05/11/2004 Vendor: VVM V &V MANUFACTURING 20514 Police aid badges 04/13/2004 0.00 99.93 Check Total: 0.00 99.93 Check No: 46412 Check Date: 05/11/2004 Vendor: WEL06 WELLS SUPPLY CO. 0176335 Materials for equipment 04/14/2004 0.00 129.30 Check Total: 0.00 129.30 Check No: 46413 Check Date: 05/12/2004 Vendor: ADP01 ADP, INC. 892909 charges for period ending 4/30/04 05/07/2004 0.00 540.15 Check Total: 0.00 540.15 Check No: 46414 Check Date: 05/12/2004 Vendor: APEX APEX MOBILE HOME SALES 050304 Home imp grant/ln for Ruth ellen She 05/03/2004 0.00 29,873.00 Check Total: 0.00 29,873.00 Check No: 46415 Check Date: 05/12/2004 Vendor: BARRY MIKE & SHARON BARRY 50504 Home imp.grant/loan for Marianne Vel 05/05/2004 0.00 1,816.76 Check Total: 0.00 1,816.76 Check No: 46416 Check Date: 05/12/2004 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 99260 Office supplies 04/14/2004 0.00 22.74 99456 Materials documents for bldg. 04/15/2004 0.00 24.90 Check Total: 0.00 47.64 Check No: 46417 Check Date: 05/12/2004 Vendor: EDELS E. DEL SMITH AND COMPANY 50304 Washington representation for April 05/03/2004 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 46418 Check Date: 05/12/2004 Vendor: GON06 TERESA GONZALEZ W 011467 2004 Accounting Seminar 05/11/2004 0.00 175.00 Check Total: 0.00 175.00 Check No: 46419 Check Date: 05/12/2004 Vendor: GRA08 GRAINGER 303 - 602151 -1 Materials for Beach Ma 04/26/2004 0.00 89.28 303 - 240629 -4 5B405 Timing Relay 04/20/2004 0.00 66.81 Check Total: 0.00 156.09 Check No: 46420 Check Date: 05/12/2004 Vendor: INT21 INTUIT INFORMATION TECHNOLOGY SOLUTIONS T1N610457 Track - it Priority support 05/03/2004 0.00 299.00 Check Total: 0.00 299.00 Check No: 46421 Check Date: 05/12/2004 Vendor: L00O2 LOCAL GOV'T. PUBLICATIONS PO 3 1991 Longtin's California Land Use, 2nd E 05/12/2004 0.00 119.56 Check Total: 0.00 119.56 Check No: 46422 Check Date: 05/12/2004 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316 Cell phone eguipment materials 05/06/2004 0.00 158.59 100744318/5/6 Cell phone eguipment materials 05/06/2004 0.00 374.21 100744318/5/6 Cell phone 05/06/2004 0.00 247.64 Check Total: 0.00 780.44 Check No: 46423 Check Date: 05/12/2004 Vendor: NEX02 NEXTEL COMMUNICATION 955014316 5/6 Cell phone 05/06/2004 0.00 191.36 Page 29 • City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 191.36 Check No: 46424 Check Date: 05/12/2004 Vendor: PLA06 PLANNING COMMISSIONERS PO # 1993 1 - Year Subscription PLANNING COMMISS 05/12/2004 0.00 55.00 Check Total: 0.00 55.00 Check No: 46425 Check Date: 05/12/2004 Vendor: PMI01 PMI 901890 Dental Ins. for May 2004 05/12/2004 0.00 15.88 901890 Dental Ins. for May 2004 05/12/2004 0.00 16.89 901890 Dental Ins. for May 2004 05/12/2004 0.00 27.87 901890 Dental Ins. for May 2004 05/12/2004 0.00 169.95 901890 Dental Ins. for May 2004 05/12/2004 0.00 55.74 901890 Dental Ins. for May 2004 05/12/2004 0.00 65.38 901890 Dental Ins. for May 2004 05/12/2004 0.00 303.88 901890 - Dental Ins. for May 2004 05/12/2004 0.00 6.18 901890 Dental Ins. for May 2004 05/12/2004 0.00 13.94 901890 Dental Ins. for May 2004 05/12/2004 0.00 16.89 901890 Dental Ins. for May 2004 05/12/2004 0.00 99.35 901890 Dental Ins. for May 2004 05/12/2004 0.00 209.68 901890 Dental Ins. for May 2004 05/12/2004 0.00 99.35 901890 Dental Ins. for May 2004 05/12/2004 0.00 41.23 901890 Dental Ins. for May 2004 05/12/2004 0.00 41.23 Check Total: 0.00 1,183.44 Check No: 46426 Check Date: 05/12/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024047656/5/04Electricity 05/04/2004 0.00 18.82 2024050163/4/30Electricity 04/30/2004 0.00 46.47 2218943843/5/01Electricity 05/01/2004 0.00 105.20 2024025629/5/01Electricity 05/01/2004 0.00 170.12 2024025629/5/01Electricity 05/01/2004 0.00 724.74 2024025629/5/01Electricity 05/01/2004 0.00 157.49 2024025629/5/01Electricity 05/01/2004 0.00 21.04 Check Total: 0.00 1,243.88 Check No: 46427 Check Date: 05/12/2004 Vendor: SMI13 SMITHSONIAN NATIONAL ASSC PO # 1992 2 - Year Subscription to: SMITHSONIAN 05/11/2004 0.00 24.00 Check Total: 0.00 24.00 Check No: 46428 Check Date: 05/12/2004 Vendor: TRI12 TRINITY ESCROW 50504 Home Imp. grant/In (Mobile Home dire 05/05/2004 0.00 26,597.50 Check Total: 0.00 26,597.50 Check No: 46429 Check Date: 05/12/2004 Vendor: VER10 VERIZON INTERNET SOLUTIONS 38968990 Contract professional services 05/01/2004 0.00 726.30 Check Total: 0.00 726.30 Check No: 46430 Check Date: 05/12/2004 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2040402 Proj #49991 SB Regional trail 3/1 - 31/ 04/08/2004 0.00 58,256.63 Check Total: 0.00 58,256.63 Check No: 46431 Check Date: 05/13/2004 Vendor: AKM01 AKM CONSULTING ENGINEERS 0003296 Proj #50072 Navy Booster Station Upgr 04/15/2004 0.00 2,584.14 0003297 Proj #50050 West End Storm water pump 04/15/2004 0.00 1,306.00 0003295 Proj #50072 City Wide SCADA System 04/15/2004 0.00 10,050.00 Check Total: 0.00 13,940.14 Check No: 46432 Check Date: 05/13/2004 Vendor: ARE01 PAMELA ARENDS -KING w -01175 Reimb travel exp annual springbrook 05/11/2004 0.00 604.50 w- 011163 Reimb. printing proposalbudget yr4 /5 05/11/2004 0.00 870.54 Page 30 City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,475.04 Check No: 46433 Check Date: 05/13/2004 Vendor: BRI10 BRIGGEMAN DISPOSAL 4662162 steet barrel serv. for May 2004 05/01/2004 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 46434 Check Date: 05/13/2004 Vendor: CA01 CALIFORNIA SALT CO. 8149 Item #7672, Kiln Dired Coarse Salt ( 04/18/2004 0.00 1,795.12 Check Total: 0.00 1,795.12 Check No: 46435 Check Date: 05/13/2004 Vendor: COUO3 COUNTY OF ORANGE 50104 Parking violation report for April 2 05/12/2004 0.00 4,709.00 Check Total: 0.00 4,709.00 Check No: 46436 Check Date: 05/13/2004 Vendor: GON06 TERESA GONZALEZ w- 011425 Reimb. springbrook conference 05/11/0046 0.00 262.26 Check Total: 0.00 262.26 Check No: 46437 Check Date: 05/13/2004 Vendor: HdL01 HDL COREN & CONE . 0009124 -IN contract service property tax Apr -Ju 05/10/2004 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 46438 Check Date: 05/13/2004 Vendor: KATO4 KATHY DIXON w -380 Reimb for springbrook conference 05/11/2004 0.00 426.40 w -380 Reimb for springbrook conference 05/11/2004 0.00 662.34 Check Total: 0.00 1,088.74 Check No: 46439 Check Date: 05/13/2004 Vendor: LEA02 LEAGUE OF CALIF CITIES w- 011072 General meeting 5/13 Campbell 05/12/2004 0.00 38.00 Check Total: 0.00 38.00 Check No: 46440 Check Date: 05/13/2004 Vendor: QUE02 QUECORE INC. 20155 Datafile rebuild and configuration 05/01/2004 0.00 960.00 20154 Website maintenance services 05/01/2004 0.00 900.00 Check Total: 0.00 1,860.00 Check No: 46441 Check Date: 05/13/2004 Vendor: RICO2 RICHARDS WATSON & GERSHON 132473 Legal fees 04/15/2004 0.00 20.00 131468 Legal fees 02/19/2004 0.00 1,956.00 132467 Legal fees 04/15/2004 0.00 882.00 132460 Legal fees 04/15/2004 0.00 6,150.00 132469 Legal fees 04/15/2004 0.00 3,700.00 132466 Legal fees 04/15/2004 0.00 337.50 132471 Legal fees 04/15/2004 0.00 3,907.50 132459 Legal fees 04/15/2004 0.00 5,767.40 132465 Legal fees 04/15/2004 0.00 2,080.00 Check Total: 0.00 24,800.40 Check No: 46442 Check Date: 05/13/2004 Vendor: ROS24 ROSSMOOR PASTRIES w -10940 Purchase cake for J. Yeo retirement 05/12/2004 0.00 189.15 Check Total: 0.00 189.15 Check No: 46443 Check Date: 05/13/2004 Vendor: SEA10 SEAL BEACH CABLE w- 011380 Transfer of funds 05/13/2004 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 46444 Check Date: 05/13/2004 Vendor: S00O5 SO.CAL. SPORTSWEAR 7240 4 DOZ T- SHIRTS AWARDS SIZE XL 05/03/2004 0.00 465.05 7240 4 DOZ T- SHIRTS AWARDS SIZE XXL 05/03/2004 0.00 413.08 Page 31 City of Seal Beach Accounts Payable Printed: 05/14/2004 08:42 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 878.13 Check No: 46445 Check Date: 05/13/2004 Vendor: THY01 THYSSENKRUPP ELEVATOR 2222317 Maintenance billing for April 2004 04/01/2004 0.00 265.35 Check Total: 0.00 265.35 Check No: 46446 Check Date: 05/13/2004 Vendor: TRU01 TRUESDAIL LABS, INC. 930077 Contract professional services 04/29/2004 0.00 186.25 930349 Contract professional services 04/29/2004 0.00 186.25 Check Total: 0.00 372.50 Check No: 46447 Check Date: 05/13/2004 Vendor: WES13 WEST PAYMENT CENTER 806474648 Land Use Practice - Rel. #7 2004 and 04/20/2004 0.00 226.82 Check Total: 0.00 226.82 Report Total: 1,084.82 1,499,090.04 • Page 32