The URL can be used to link to this page

Home My WebLink AboutCC AG PKT 2004-04-26 #I i • e f . 1 f i 1 City of Seal Beach Warrant Listing for Council Meeting April 26, 2004 Approve by Minute Order Demands on Treasury: Warrants: 45715 - 46110 $ 2,613,550.02 Year -to -Date: $ 19,379,688.31 Payroll: Direct Deposits and Cks 9051311 - 9051376 $ 166,312.27 Cks 9281365 - 9281435 $ 164,332.98 Cks 9550337 - 9550405 $ 171,234.97 Year -to -Date: $ 3,827,172.11 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: &a f Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User.tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45715 Check Date: 03/15/2004 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB -04 -02 Bldg. & Safety services for February 03/04/2004 0.00 49,233.83 Check Total: 0.00 49,233.83 Check No: 45716 Check Date: 03/15/2004 Vendor: AIRO8 VERIZON WIRELESS - LA 1844514684 -Feb Cell phone 02/25/2004 0.00 37.35 1844766555 Cell phone 02/25/2004 0.00 54.87 1844929232 Cell phone 02/25/2004 0.00 50.72 1844571153 Cell phone 02/25/2004 0.00 115.25 1844693168 -Feb Cell phone 02/25/2004 0.00 50.19 1844931620 -Feb Cell phone 02/25/2004 0.00 56.02 1844574098 -Feb Cell phone 02/25/2004 0.00 39.52 1844634062 Cell phone 02/25/2004 0.00 39.94 1844632357 -Feb Cell phone 02/25/2004 0.00 55.85 Check Total: 0.00 499.71 Check No: 45717 Check Date: 03/15/2004 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. No 3 Proj.# 50098 SB Blvd. Rehab.Segment 01/31/2004 0.00 4,016.63 No 3 Proj.# 50098 SB Blvd. Rehab.Segment 01/31/2004 0.00 4,016.61 No 3 Proj.# 50098 SB Blvd. Rehab.Segment 01/31/2004 0.00 4,016.61 Check Total: 0.00 12,049.85 Check No: 45718 Check Date: 03/15/2004 Vendor: AWW02 AWWA 2000329165 Annual membership dues, Jeff Watson 03/01/2004 0.00 265.00 Check Total: 0.00 265.00 Check No: 45719 Check Date: 03/15/2004 Vendor: BLK B.L. KNIGHT ELECTRIC 1923 Office supplies 02/19/2004 0.00 135.00 Check Total: 0.00 135.00 Check No: 45720 Check Date: 03/15/2004 Vendor: BRUO4 BRUNICK, LAW FIRM Stm No 1 Contract professional services 02/27/2004 0.00 96.00 Check Total: 0.00 96.00 Check No: 45721 Check Date: 03/15/2004 Vendor: CINO4 CINTAS - 692 692555324 Contract professional services 02/26/2004 0.00 15.40 692555324 Contract professional services 02/26/2004 0.00 2.00 692555324 Contract professional services 02/26/2004 0.00 7.76 692555324 Contract professional services 02/26/2004 0.00 21.10 692555324 Contract professional services 02/26/2004 0.00 8.14 692555324 Contract professional services 02/26/2004 0.00 26.72 Check Total: 0.00 81.12 Check No: 45722 Check Date: 03/15/2004 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 3/04/04 Association dues on PPE 3/04/04 03/15/2004 0.00 9.23 PPE 3/04/04 Association dues on PPE 3/04/04 03/15/2004 0.00 83.07 Check Total: 0.00 92.30 Check No: 45723 Check Date: 03/15/2004 Vendor: CITYS CITY OF SEAL BEACH PPE 3/04/04 Section 125 for PPE 3/04/04 03/15/2004 0.00 1,905.25 PPE 3/04/04 Section 125 for PPE 3/04/04 03/15/2004 0.00 1,905.25 PPE 3/04/04 Section 125 for PPE 3/04/04 03/15/2004 0.00 - 1,905.25 Check Total: 0.00 1,905.25 Check No: 45724 Check Date: 03/15/2004 Vendor: COUO3 COUNTY OF ORANGE SH 06587 Office supplies 02/20/2004 0.00 20.00 SH 06588 Office supplies 02/20/2004 0.00 14.40 Check Total: 0.00 34.40 Page 1 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45725 Check Date: 03/15/2004 Vendor: DEL01 DELTA ELEVATOR 7385 Fumish & install mew KKCO 02/20/2004 0.00 2,740.00 Check Total: 0.00 2,740.00 Check No: 45726 Check Date: 03/15/2004 Vendor: DEPAR DEPARTMENT OF JUSTICE 466127 Fingerprinting 03/04/2004 0.00 96.00 466127 Fingerprinting 03/04/2004 0.00 56.00 Check Total: 0.00 152.00 Check No: 45727 Check Date: 03/15/2004 Vendor: DEW03 DEWEY PEST CONTROL 1726399 Equipment materialsfor lifeguard 02/23/2004 0.00 135.00 Check Total: 0.00 135.00 Check No: 45728 Check Date: 03/15/2004 Vendor: EVER02 EVERSOFT INC. R430139 Contract professional services 03/01/2004 0.00 105.02 Check Total: 0.00 105.02 Check No: 45729 Check Date: 03/15/2004 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 5170939 Bldg. matenals 02/26/2004 0.00 68.59 5170938 Materials for equipment 02/26/2004 0.00 97.60 8013459 Bldg. materials Card # 0621 03/04/2004 0.00 43.07 Check Total: 0.00 209.26 Check No: 45730 Check Date: 03/15/2004 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 150.00 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 593.28 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 112.07 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 24.41 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 123.83 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 278.04 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 129.45 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 225.13 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 28.00 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 86.98 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 18.34 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 112.73 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 27.34 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 58.41 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 563.83 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 7,706.59 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 709.35 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 102.33 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 290.59 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 261.92 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 25.68 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 117.24 PPE 3/04/04 Plan # 302409 Acct. 2409 03/15/2004 0.00 25.41 Check Total: 0.00 11,770.95 Check No: 45731 Check Date: 03/15/2004 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 24684 Legal fees 03/02/2004 0.00 32.00 24279 Legal fees 01/01/2004 0.00 1,350.72 24683 Legal fees 03/02/2004 0.00 12.61 Check Total:' 0.00 1,395.33 Check No: 45732 Check Date: 03/15/2004 Vendor: LEA02 LEAGUE OF CALIF CITIES w- 011067 Gen meeting Mayor Campbell & Larson 03/11/2004 0.00 80.00 Check Total: 0.00 80.00 Page 2 City of Seal Beach Accounts Payable Printed: 04/15 /2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45733 Check Date: 03/15/2004 Vendor: LOS25 Los Alamitos Lock Service, Inc S 103173 Bldg. materials 02/23/2004 0.00 60.50 Check Total: 0.00 60.50 Check No: 45734 Check Date: 03/15/2004 Vendor: MOR34 MORELAND & ASSOCIATES, INC. 3.01.04 Serv. to Transient Occupancy Taxes 03/04/2004 0.00 3,840.73 Check Total: 0.00 3,840.73 Check No: 45735 Check Date: 03/15/2004 Vendor: NEO01 NEOPOST LEASING 3422891 Lease equipment 02/20/2004 0.00 216.52 Check Total: 0.00 216.52 Check No: 45736 Check Date: 03/15/2004 Vendor: NEX01 NEXTEL COMMUNICATIONS 100744318 -Mar Cell phone 03/06/2004 0.00 62.87 Check Total: 0.00 62.87 Check No: 45737 Check Date: 03/15/2004 Vendor: OCE01 O.C.E.A. PPE 3/04/04 Association dues PPE 3/04/04 03/15/2004 0.00 41.68 PPE 3/04/04 Association dues PPE 3/04/04 03/15/2004 0.00 10.42 PPE 3/04/04 Association dues PPE 3/04/04 03/15/2004 0.00 93.78 Check Total: 0.00 145.88 Check No: 45738 Check Date: 03/15/2004 Vendor: OFF05 OFFICE DEPOT, INC. 235547028 Office supplies 02/18/2004 0.00 64.36 Check Total: 0.00 64.36 Check No: 45739 Check Date: 03/15/2004 Vendor: ORAl2 ORANGE COUNTY ASSESSOR'S w -31104 B Assessor maps bk 117 & bk440 03/11/2004 0.00 7.50 Check Total: 0.00 7.50 Check No: 45740 Check Date: 03/15/2004 Vendor: PBSJ PBS &J 0211744 SB On Call NPDES Mgmt Services 02/18/2004 0.00 852.99 Check Total: 0.00 852.99 Check No: 45741 Check Date: 03/15/2004 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 3/04/04 Association dues for PPE 3/04/04 03/15/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 45742 Check Date: 03/15/2004 Vendor: POA01 POLICE OFFICERS ASSOC PPE 3/04/04 Association dues for PPE 3/04/04 03/15/2004 0.00 797.50 Check Total: 0.00 797.50 Check No: 45743 Check Date: 03/15/2004 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 820.86 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 242.63 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 80.26 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 948.39 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 116.47 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 204.67 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 483.86 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 134.69 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 72.31 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 100.81 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 381.98 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 1,170.57 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 57.66 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 9.30 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 1.86 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 0.38 Page 3 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 0.93 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 5,722.72 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 611.25 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 372.32 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 26,573.69 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 9,941.42 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 476.11 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 199.56 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 42.53 PPE 3/04/04 Acct # 0377 for PPE 3/04/04 03/15/2004 0.00 486.73 Check Total: 0.00 49,253.96 Check No: 45744 Check Date: 03/15/2004 Vendor: RICOHBUSSAVIN CORPORATION dba RICOH BUSINESS SYS 26692A Office supplies 02/26/2004 0.00 161.63 Check Total: 0.00 161.63 Check No: 45745 Check Date: 03/15/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212362826 -Feb Electncity 02/28/2004 0.00 25.86 2212362826 -Feb Electricity 02/28/2004 0.00 65.36 2212362826 -Feb Electricity 02/28/2004 0.00 1,098.39 2212362826 -Feb Electricity 02/28/2004 0.00 545.01 2024025629 -Mar Electricity 03/04/2004 0.00 23.30 2024025629 -Mar Electricity 03/04/2004 0.00 193.63 2024025629 -Mar Electricity 03/04/2004 0.00 951.77 2212362826 -Feb Electricity 02/28/2004 0.00 1,732.22 2220016570 Electricity amt. left to close acct. 03/05/2004 0.00 44.39 2212362826 -Feb Electricity 02/28/2004 0.00 3,370.48 2024025629 - MarElectricity 03/04/2004 0.00 178.06 2218943843- MarElectricity 03/04/2004 0.00 124.38 2024050163 -Mar Electricity 03/03/2004 0.00 56.75 2024047656 - MarElectricity 03/03/2004 0.00 19.32 2212362826 -Feb Electricity 02/28/2004 0.00 156.61 2212362826 -Feb Electricity 02/28/2004 0.00 392.10 2212362826 -Feb Electricity 02/28/2004 0.00 263.74 2212362826 -Feb Electricity 02/28/2004 0.00 7,287.22 Check Total: 0.00 16,528.59 Check No: 45746 Check Date: 03/15/2004 Vendor: STO02 JACK STONE 22183 Pick up of 290 gallons of drain oil 02/25/2004 0.00 72.00 Check Total: 0.00 72.00 Check No: 45747 Check Date: 03/15/2004 Vendor: TRUO1 TRUESDAIL LABS, INC. 927679 Contract professional services 02/25/2004 0.00 186.25 Check Total: 0.00 186.25 Check No: 45748 Check Date: 03/15/2004 Vendor: TWOO1 TWO HARBORS ENTERPRISES w- 011410 Jr lifeguard catalina trip campgroun 03/12/2004 0.00 840.00 Check Total: 0.00 840.00 Check No: 45749 Check Date: 03/15/2004 Vendor: UNI01 UNITED WAY PPE 3/04/04 Contribution for PP# 3/04/04 03/15/2004 0.00 1.00 PPE 3/04/04 Contribution for PP# 3/04/04 03/15/2004 0.00 8.50 Check Total: 0.00 9.50 Check No: 45750 Check Date: 03/15/2004 Vendor: UNIBC UNION BANK OF CALIFORNIA- TRUSTEE FOR PA PPE 3/09/04 PARS -ARS # 13159413 03/15/2004 0.00 74.02 PPE 3/09/04 PARS -ARS # 13159413 03/15/2004 0.00 7.42 PPE 3/09/04 PARS -ARS # 13159413 03/15/2004 0.00 44.06 PPE 3/09/04 PARS -ARS # 13159413 03/15/2004 0.00 11.37 PPE 3/09/04 PARS -ARS # 13159413 03/15/2004 0.00 2.22 Page 4 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 3/09/04 PARS -ARS # 13159413 03/15/2004 0.00 19.46 PPE 3/09/04 PARS -ARS # 13159413 03/15/2004 0.00 18.84 PPE 3/09/04 PARS -ARS # 13159413 03/15/2004 0.00 23.45 PPE 3/09/04 PARS -ARS # 13159413 03/15/2004 0.00 19.59 PPE 3/09/04 PARS -ARS # 13159413 03/15/2004 0.00 11.72 PPE 3/09/04 PARS -ARS # 13159413 03/15/2004 0.00 1,151.42 PPE 3/09/04 PARS -ARS # 13159413 03/15/2004 0.00 5.24 PPE 3/09/04 PARS -ARS # 13159413 03/15/2004 0.00 4.05 Check Total: 0.00 1,392.86 Check No: 45751 Check Date: 03/15/2004 Vendor: US FOl U.S. Fingerprinting Inc. 3340 Truck -fee Live scan print 11/30/2003 0.00 60.00 3543 Truck -fee Live scan print 01/28/2004 0.00 60.00 Check Total: 0.00 120.00 Check No: 45752 Check Date: 03/15/2004 Vendor: USA04 USA BLUEBOOK 773038 48364, Plant PRO Manhole Gasket Rope 02/20/2004 0.00 111.06 Check Total: 0.00 111.06 Check No: 45753 Check Date: 03/15/2004 Vendor: USO01 CORPORATE EXPRESS 50018296 Office supplies 02/23/2004 0.00 2.72 50051789 Office supplies 02/24/2004 0.00 75.95 49637566 Office supplies 02/06/2004 0.00 17.48 49874763 Office supplies 02/17/2004 0.00 34.43 Check Total: 0.00 130.58 Check No: 45754 Check Date: 03/15/2004 Vendor: USPO3 U.S. POSTMASTER w -10935 Renewal permit # 70001 03/11/2004 0.00 150.00 Check Total: 0.00 150.00 Check No: 45755 Check Date: 03/15/2004 Vendor: WEL06 WELLS SUPPLY CO. 0174316 Ford KV 13 -332W, 3/4" FIP by 3/4" met 02/17/2004 0.00 99.04 0174316 Romac SS2 -9.79 by 12" full circle re 02/17/2004 0.00 211.30 Check Total: 0.00 310.34 Check No: 45756 Check Date: 03/15/2004 Vendor: WES36 WEST GROUP 2502001 Renew Subscription - Title 25 Mobile 03/09/2004 0.00 45.00 Check Total: 0.00 45.00 Check No: 45757 Check Date: 03/15/2004 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2040152 Traffic Engineering 02/02/2004 0.00 168.00 2040151 Bixby Improvement 02/02/2004 0.00 2,163.00 2040153 Inspection/Plan Review 02/02/2004 0.00 2,845.50 2040155 Hellman Development 02/02/2004 0.00 5,950.50 2040163 Gas Co. Development 02/02/2004 0.00 1,422.75 20401266 Old Bolsa Chica Storage Facility 02/02/2004 0.00 136.50 2040167 So. California Water Bolsa Chica Wat 02/02/2004 0.00 136.50 2040168 Westminster & Kitts Hwy Plan Review 02/02/2004 0.00 273.00 2040173 Quest 02/02/2004 0.00 1,365.00 2040176 Boeing Vesting Tentative Tract Map 11/13/2003 0.00 409.50 2040175 Rossmoor- Marie Collender Grading P1 01/22/2004 0.00 1,092.00 2040177 Seal Beach shopping Center 01/22/2004 0.00 1,764.00 Check Total: 0.00 17,726.25 Check No: 45758 Check Date: 03/15/2004 Vendor: YEO01 JOANNE YEO w- 011066 Reimb. of office supplies 03/05/2004 0.00 65.42 Check Total: 0.00 65.42 Page 5 City of Seal Beach Accounts Payable Printed: 04/15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45759 Check Date: 03/18/2004 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000897113 Auto Track XP for February billing 2 02/29/2004 0.00 350.00 Check Total: 0.00 350.00 Check No: 45760 Check Date: 03/18/2004 Vendor: CIV02 CIVICSTONE, INC. 2510 -A Contract professional services 02/23/2004 0.00 8,026.20 Check Total: 0.00 8,026.20 Check No: 45761 Check Date: 03/18/2004 Vendor: IRO02 IRON MOUNTAIN RECORDS MANAGEMENT L429275 Monthly storage fee 02/29/2004 0.00 635.80 Check Total: 0.00 635.80 Check No: 45762 Check Date: 03/18/2004 Vendor: ISA I S A w- 011326 Membership dues for bob eagle 03/12/2004 0.00 105.00 Check Total: 0.00 105.00 Check No: 45763 Check Date: 03/18/2004 Vendor: JAC12 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB37 -09 Proj#49676 Marina Drive Bridge Repl. 02/18/2004 0.00 35,114.46 CSB03 -43 Bixby Ranch Oversight 1/3/04 - 1/31/04 02/18/2004 0.00 360.00 CSB34 -08 Proj#49665 SB Blvd. & Westminster Av 02/26/2004 0.00 14,196.57 CSB28 -8 Hellman Ranch Properties Insp.1 /3 -1/ 02/18/2004 0.00 7,413.18 CSB43 -01 Qwest Comm. permit 1/3- 1/31/04 02/26/2004 0.00 10,861.30 Check Total: 0.00 67,945.51 Check No: 45764 Check Date: 03/18/2004 Vendor: MEDIN THOMAS MEDINA 3.03.04 Arrest Control/Tactical communicatio 03/04/2004 0.00 11.60 3.03.04 Driving force option 03/03/2004 0.00 16.60 Check Total: 0.00 28.20 Check No: 45765 Check Date: 03/18/2004 Vendor: PHASE PHASE H SYSTEMS 5406 PARS -ARS # DS- ARS93A 03/08/2004 0.00 30.54 5406 PARS -ARS # DS- ARS93A 03/08/2004 0.00 48.72 5406 PARS -ARS # DS- ARS93A 03/08/2004 0.00 7.21 5406 PARS -ARS # DS- ARS93A 03/08/2004 0.00 14.19 5406 PARS -ARS # DS- ARS93A 03/08/2004 0.00 36.60 5406 PARS -ARS # DS- ARS93A 03/08/2004 0.00 25.40 5406 PARS -ARS # DS- ARS93A 03/08/2004 0.00 6.45 5406 PARS -ARS # DS- ARS93A 03/08/2004 0.00 153.46 5406 PARS -ARS # DS- ARS93A 03/08/2004 0.00 29.54 5406 PARS -ARS # DS- ARS93A 03/08/2004 0.00 10.51 5406 PARS -ARS # DS- ARS93A 03/08/2004 0.00 19.18 5406 PARS -ARS # DS- ARS93A 03/08/2004 0.00 2.92 Check Total: 0.00 384.72 Check No: 45766 Check Date: 03/18/2004 Vendor: RICO2 RICHARDS WATSON & GERSHON 131469 Legal fees 02/19/2004 0.00 37.50 131471 Legal fees 02/19/2004 0.00 162.50 131474 Legal fees 02/19/2004 0.00 8,012.37 131477 Legal fees 02/19/2004 0.00 2,085.00 131479 Legal fees 02/19/2004 0.00 45.45 131482 Legal fees 02/19/2004 0.00 140.50 131152 Legal fees 01/31/2004 0.00 82.06 Check Total: 0.00 10,565.38 Check No: 45767 Check Date: 03/18/2004 Vendor: SBF01 SEAL BEACH FLORIST 190011 Office supplies 02/28/2004 0.00 92.67 Check Total: 0.00 92.67 Page 6 City of Seal Beach Accounts Payable Printed: 04/15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45768 Check Date: 03/18/2004 Vendor: SPRIN SPRINGBROOK SOFTWARE 0000500 UB paymnet on web -site service fee 03/02/2004 0.00 83.33 Check Total: 0.00 83.33 Check No: 45769 Check Date: 03/22/2004 Vendor: ADP01 ADP, INC. 777577 charges for period of 03/09/04 03/12/2004 0.00 575.06 Check Total: 0.00 575.06 Check No: 45770 Check Date: 03/22/2004 Vendor: ADV02 ADVANCED GAS PRODUCTS 3428 Cylinder rental 03/01/2004 0.00 17.24 Check Total: 0.00 17.24 Check No: 45771 Check Date: 03/22/2004 Vendor: AHUO1 AHUMADA, RAUL 3.04.04 Public Safety Onst. Symposium 03/04/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 45772 Check Date: 03/22/2004 Vendor: AKM01 AKM CONSULTING ENGINEERS 0003233 Proj# 49887 Aquatic Park Design 1 /1- 02/24/2004 0.00 4,912.91 0003235 Redesing of Adolfo Lopez Sewer Pump 02/24/2004 0.00 28,038.08 Check Total: 0.00 32,950.99 Check No: 45773 Check Date: 03/22/2004 Vendor: ALECOCK DON OR BETTY ALECOCK W- 031804 Refund on cite# SB448642 not liable 03/18/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 45774 Check Date: 03/22/2004 Vendor: AME01 AMERICAN HERITAGE LIFE M0142471065 Life ins. payable 03/05/2004 0.00 84.81 M0142471065 Life ins. payable 03/05/2004 0.00 47.95 M0142471065 Life ins. payable 03/05/2004 0.00 34.36 Check Total: 0.00 167.12 Check No: 45775 Check Date: 03/22/2004 Vendor: BLK B.L. KNIGHT ELECTRIC 1914 Proj.# 2004CP new computer room 02/12/2004 0.00 4,600.00 Check Total: 0.00 4,600.00 Check No: 45776 Check Date: 03/22/2004 Vendor: BSNO2 BSN /PASSON'S /GSC 91391800 Field Marking paint 03/10/2004 0.00 80.79 91391800 Field Marker 03/10/2004 0.00 86.18 91391800 catch net 03/10/2004 0.00 215.58 91391800 .40 core balls worth grey dot 03/10/2004 0.00 888.60 91391800A Shipping & handling 03/10/2004 0.00 177.98 Check Total: 0.00 1,449.13 Check No: 45777 Check Date: 03/22/2004 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 41126 Auto exp.unit 23 02/26/2004 0.00 96.04 41378 Bolsa Chica well 02/26/2004 0.00 54.75 43526 Auto exp vehicle parts 03/01/2004 0.00 28.89 41666 Auto exp unit 4104 02/26/2004 0.00 20.00 39006 Auto exp. unit 23 02/24/2004 0.00 321.84 39687 Auto exp.unit Cs01 02/24/2004 0.00 183.36 Check Total: 0.00 704.88 Check No: 45778 Check Date: 03/22/2004 Vendor: CAR01 CARSON SUPPLY 02845 1/2" Sch 80 pul pipe 03/09/2004 0.00 20.07 02845 1/2" Sch 80 SI S190 Degrees 03/09/2004 0.00 14.61 02845 1/2" Sch 80 Si Si couplings 03/09/2004 0.00 28.72 02845 2" Sch 40 SI SI 90 Degrees 03/09/2004 0.00 18.10 02845A 8 oz PVC glue 03/09/2004 0.00 16.05 02845 2" Sch PVC pipe 03/09/2004 0.00 25.30 Page 7 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 122.85 Check No: 45779 Check Date: 03/22/2004 Vendor: CAR42 CARD INTEGRATORS, INC. 0028136 ID CARD STOCK (500) VINPVC30 03/08/2004 0.00 58.19 0028136A ID ribbon cartridge (175) EL800015 -1 03/08/2004 0.00 111.11 Check Total: 0.00 169.30 Check No: 45780 Check Date: 03/22/2004 Vendor: CFP01 CFP 2.27.04 Blood/Breath Technician services 02/27/2004 0.00 750.00 Check Total: 0.00 750.00 Check No: 45781 Check Date: 03/22/2004 Vendor: CLE12 CLEAN ENERGY E1111759 Calif. fuel 02/29/2004 0.00 423.67 Check Total: 0.00 423.67 Check No: 45782 Check Date: 03/22/2004 Vendor: CONG ANN CONG w- 011430 Inst # 220 class # 235 & 237 winter 03/12/2004 0.00 163.80 Check Total: 0.00 163.80 Check No: 45783 Check Date: 03/22/2004 Vendor: COUO3 COUNTY OF ORANGE SH 06654 OCATS Tel services & Switcher cost M 03/09/2004 0.00 319.00 Check Total: 0.00 319.00 Check No: 45784 Check Date: 03/22/2004 Vendor: CSMFO1 CSMFO Triple Flip Registration to attend meeting on ap 03/18/2004 0.00 26.00 Check Total: 0.00 26.00 Check No: 45785 Check Date: 03/22/2004 Vendor: DALKE LAUREN DALKE w- 011431 Inst 124 class # 202 winter 2004 03/12/2004 0.00 27.30 Check Total: 0.00 27.30 Check No: 45786 Check Date: 03/2212004 Vendor: DEPAR DEPARTMENT OF JUSTICE 455452 Background check -up 11/25/2003 0.00 96.00 444629 Background check -up 08/26/2003 0.00 32.00 440564 Background check -up 08/08/2003 0.00 32.00 440564 Background check -up 08/08/2003 0.00 544.00 Check Total: 0.00 704.00 Check No: 45787 Check Date: 03/22/2004 Vendor: DOGO1 DOG DEALERS, INC w- 011432 Inst # 5 class # 360 winter 2004 03/12/2004 0.00 413.40 Check Total: 0.00 413.40 Check No: 45788 Check Date: 03/22/2004 Vendor: DUR01 DURZO, SCOTT w- 011433 Inst # 71 class # 600 to 610 winter 03/12/2004 0.00 492.10 Check Total: 0.00 492.10 Check No: 45789 Check Date: 03/22/2004 Vendor: ENT02 ENTERPRISE BATTERY E601513 Material auto credit 06/05/2003 0.00 -34.00 E604142 2 batteries for west end pump stat. 02/26/2004 0.00 228.30 Check Total: 0.00 19430 Check No: 45790 Check Date: 03/22/2004 Vendor: FIS03 XINA FISHER w- 31004 -C Refund for cite # SB442761 not liabl 03/10/2004 0.00 300.00 Check Total: 0.00 300.00 Check No: 45791 Check Date: 03/22/2004 Vendor: FOU08 MARY JO FOUCHE w- 011434 Inst # 70 class # 742 winter 2004 03/12/2004 0.00 447.20 Check Total: 0.00 447.20 Page 8 City of Seal Beach Accounts Payable Printed: 04/15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45792 Check Date: 03/22/2004 Vendor: GRIF07 GRIFFITH COMPANY NO 6 Proj.# 49676 Marina Dr. Bridge Repla 02/06/2004 0.00 143,946.44 Check Total: 0.00 143,946.44 Check No: 45793 Check Date: 03/22/2004 Vendor: GTE02 VERIZON CALIFORNIA 5621970071/3/4 Telephone 03/04/2004 0.00 30.45 5621970071/3/4 Telephone 03/04/2004 0.00 297.76 5621970071/3/4 Telephone 03/04/2004 0.00 45.21 5624319027 -Mar Telephone 03/10/2004 0.00 86.60 5621970070 -Mar Telephone 03/04/2004 0.00 2,512.35 5621970216 -Mar Telephone 03/04/2004 0.00 35.04 5627994492 -Mar Telephone 03/04/2004 0.00 129.86 5621970071/3/4 Telephone 03/04/2004 0.00 329.19 5621970071/3/4 Telephone 03/04/2004 0.00 272.39 5621970071/3/4 Telephone 03/04/2004 0.00 423.85 5621970071/3/4 Telephone 03/04/2004 0.00 48.04 5621970071/3/4 Telephone 03/04/2004 0.00 76.45 5621970071/3/4 Telephone 03/04/2004 0.00 1,892.06 Check Total: 0.00 6,179.25 Check No: 45794 Check Date: 03/2212004 Vendor: GTE04 VERIZON CREDIT INC. 2834849 Lease equipment 03/06/2004 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 45795 Check Date: 03/22/2004 Vendor: HAZO1 SUZY HAZARD w- 011435 Inst # 85 class # 749 & 750 winter 2 03/12/2004 0.00 67.60 Check Total: 0.00 67.60 Check No: 45796 Check Date: 03/22/2004 Vendor: HINDU CLAUDIA HINDU w- 011436 Inst # 50 class # 110 to 112 winter 03/12/2004 0.00 104.65 Check Total: 0.00 104.65 Check No: 45797 Check Date: 03/22/2004 Vendor: IRO02 IRON MOUNTAIN RECORDS MANAGEMENT J900221 Storage fee 11/30/2003 0.00 340.41 Check Total: 0.00 340.41 Check No: 45798 Check Date: 03/2212004 Vendor: JAC12 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB27 -11 Proj# 50010 & 50013 Lampson Ave. Reh 08/04/2003 0.00 213.36 Check Total: 0.00 213.36 Check No: 45799 Check Date: 03/22/2004 Vendor: JOHNJ JIM JOHNSON 3.03.04 Course title is Narcotic Unit supery 03/03/2004 0.00 1,050.52 Check Total: 0.00 1,050.52 Check No: 45800 Check Date: 03/22/2004 Vendor: KLIO1 DANUTA KLIMCZAK w- 011437 Inst # 37 class # 115 * 116 winter 2 03/12/2004 0.00 510.65 Check Total: 0.00 510.65 Check No: 45801 Check Date: 03/22/2004 Vendor: LAV02 RONALD LAVELLE 3.12.04 Racial profiling train the trainer 03/12/2004 0.00 587.28 Check Total: 0.00 587.28 Check No: 45802 Check Date: 03/22/2004 Vendor: LEE06 SALLY LEE EUNJUNG w- 011438 Inst # 125 class # 615 winter 2004 03/12/2004 0.00 287.30 Check Total: 0.00 287.30 Check No: 45803 Check Date: 03/22/2004 Vendor: MUELLER DEBI MUELLER w- 011439 Inst # 195 class # 616 winter 2004 03/12/2004 0.00 65.00 Page 9 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 65.00 Check No: 45804 Check Date: 03/22/2004 Vendor: NAK02 DEREK NAKAGAWA w- 011440 Inst # 59 class # 320 & 618 winter 2 03/12/2004 0.00 348.07 Check Total: 0.00 348.07 Check No: 45805 Check Date: 03/22/2004 Vendor: NOR18 DAN A. NORMAN w- 31004 -D Refund for cite #SB443866 & SB443867 03/10/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 45806 Check Date: 03/22/2004 Vendor: ORA33 ORANGE COUNTY REGIONAL AIRPORT AUTHORITY 3.02.04 QTR dues OCRAA April -June 2004 03/02/2004 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 45807 Check Date: 03/22/2004 Vendor: PRE04 LONG BEACH PRESS - TELEGRAM L267054 Legal notices 01/31/2004 0.00 1,109.13 Check Total: 0.00 1,109.13 Check No: 45808 Check Date: 03/22/2004 Vendor: QUE02 QUECORE INC. 20144 Computer maintenance 3 /04 -to 3/17/04 03/17/2004 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 45809 Check Date: 03/22/2004 Vendor: RICO2 RICHARDS WATSON & GERSHON 131480 Legal fees 02/19/2004 0.00 705.00 Check Total: 0.00 705.00 Check No: 45810 Check Date: 03/22/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212368641 -Mar Electricity 03/09/2004 0.00 10,287.50 2212368641-MarElectricity 03/09/2004 0.00 167.85 2024028599- Marelectricity 03/12/2004 0.00 1,304.22 Check Total: 0.00 11,759.57 Check No: 45811 Check Date: 03/22/2004 Vendor: SHIO2 SEAN SHILATI w- 011441 Inst # 180 class # 56 winter 2004 03/12/2005 0.00 30.55 Check Total: 0.00 30.55 Check No: 45812 Check Date: 03/22/2004 Vendor: smi23 DEBBIE SMITH W- 011444 iNST 239 CLASS # 302 WINTER 2004 03/12/2004 0.00 29.90 Check Total: 0.00 29.90 Check No: 45813 Check Date: 03/22/2004 Vendor: SOU11 SOUTHERN COUNTIES 225594 5 gallon pail, Chevron Rykon oil AW 03/03/2004 0.00 60.56 Check Total: 0.00 60.56 Check No: 45814 Check Date: 03/22/2004 Vendor: AQMD AQMD PO # 1869 SSBKRLRG - Free Copy Rules & Regulat 03/01/2004 0.00 19.90 Check Total: 0.00 19.90 Check No: 45815 Check Date: 03/22/2004 Vendor: STE10 MARTHA STEGEN w- 011443 Inst # 160 class # 739 winter 2004 03/12/2004 0.00 931.70 Check Total: 0.00 931.70 Check No: 45816 Check Date: 03/22/2004 Vendor: STE22 SARAH STEGALL w- 011442 Inst # 133 class # 130 to 133 & 210 03/12/2004 0.00 223.50 Check Total: 0.00 223.50 Check No: 45817 Check Date: 03/22/2004 Vendor: sum05 SUMMIT SUPPLY CORPORATION OF COLORADO 37664A Sets, flange covers 03/05/2004 0.00 160.00 37664 621CSM, 5M bike racks 03/05/2004 0.00 356.00 Page 10 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 516.00 Check No: 45818 Check Date: 03/22/2004 Vendor: TOB01 MIKE OR SUE TOBIN w- 31004 -E Refund for cite # SB441967 not liabl 03/10/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 45819 Check Date: 03/22/2004 Vendor: TUR01 TURBO DATA SYSTEMS INC 9810 Contract professional services 02/29/2004 0.00 2,094.99 Check Total: 0.00 2,094.99 Check No: 45820 Check Date: 03/22/2004 Vendor: VIK02 VIKING OFFICE PRODUCTS 81568 Office supplies 02/23/2004 0.00 118.28 77736 Office supplies 02/20/2004 0.00 145.07 093427 Office supplies 03/01/2004 0.00 14.83 77735 Office supplies 02/20/2004 0.00 7.51 087221 Office supplies 02/26/2004 0.00 25.06 124669 Office supplies 03/12/2004 0.00 46.74 133501 office supplies 03/17/2004 0.00 25.52 133501 office supplies 03/22/2004 0.00 13.76 Check Total: 0.00 396.77 Check No: 45821 Check Date: 03/22/2004 Vendor: WAL01 KAREN WALTON W- 011445 Inst # 14 class # 743 winter 2004 03/12/2004 0.00 509.60 Check Total: 0.00 509.60 Check No: 45822 Check Date: 03/2212004 Vendor: WES38 WESTMINSTER ICE PALACE w- 011454 Inst # 178 class # 194 winter 2004 03/12/2004 0.00 16.90 Check Total: 0.00 16.90 Check No: 45823 Check Date: 03/2212004 Vendor: WHI10 DONNY LEE WHITE w- 31004 -B Refund for cite# SB444069 not liable 03/10/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 45824 Check Date: 03/22/2004 Vendor: WIL41 ROBERT WILDER W- 31004 -A Refund on cite # SB445657, not liabl 03/10/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 45825 Check Date: 03/22/2004 Vendor: USO01 CORPORATE EXPRESS 50452373 Office supplies 03/10/2004 0.00 45.39 50051808 Office supplies 02/24/2004 0.00 172.55 50274016 Office supplies 03/03/2004 0.00 21.18 50274035 Office supplies 03/03/2004 0.00 48.14 50243590 Office supplies 03/02/2004 0.00 71.07 50243587 Office supplies 03/02/2004 0.00 31.19 Check Total: 0.00 389.52 Check No: 45826 Check Date: 03/22/2004 Vendor: AQMD AQMD PO # 1869 PRAPAPCS - Air Quality Management PI 03/01/2004 0.00 22.96 PO # 1869 SSRPAQSR - Air Quality Standards Com 03/01/2004 0.00 10.00 PO # 1869 SSMLBACT - Best Available Technology 03/01/2004 0.00 92.70 Check Total: 0.00 125.66 Check No: 45827 Check Date: 03/24/2004 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 500262 Materials for street M 03/04/2004 0.00 79.53 Check Total: 0.00 79.53 Check No: 45828 Check Date: 03/24/2004 Vendor: BAY01 BAY HARDWARE 202446 Materials for beach Ma. 03/17/2004 0.00 13.24 202007 Materials for beach marina 03/04/2004 0.00 5.31 Page 11 City of Seal Beach Accounts Payable Printed: 04/15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 202660 Materials for landscape 03/23/2004 0.00 5.32 202258 Materials for signals 03/12/2004 0.00 10.52 202432 Materials for street M 03/17/2004 0.00 24.23 202222 Bldg. supplies 03/11/2004 0.00 21.29 Check Total: 0.00 79.91 Check No: 45829 Check Date: 03/24/2004 Vendor: COUO3 COUNTY OF ORANGE 229975 Commuciations charges for February 2 03/15/2004 0.00 354.42 Check Total: 0.00 354.42 Check No: 45830 Check Date: 03/24/2004 Vendor: CRA14 JOE/JEANNIE CRAWFORD w- 310004 -E Refund for cite # SB447794 not liabl 03/10/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 45831 Check Date: 03/24/2004 Vendor: DATO7 DATAMATIC, LTD. CA- 000004189 Monthly meter reading system mainten 02/24/2004 0.00 147.15 Check Total: 0.00 147.15 Check No: 45832 Check Date: 03/24/2004 Vendor: DEPAR DEPARTMENT OF JUSTICE 466723 City Acct # 145049 fingerprints 03/04/2004 0.00 32.00 462668 PD Acct # 142997 fingerprints 03/04/2004 0.00 78.00 Check Total: 0.00 110.00 Check No: 45833 Check Date: 03/24/2004 Vendor: DRIO4 DRIVER ALLIANT INSURANCE 6000 . cONTRACT PROFESSIONAL SERVICES 03/05/2004 0.00 2,784.00 Check Total: 0.00 2,784.00 Check No: 45834 Check Date: 03/24/2004 Vendor: FOR09 ROBIN FORTE -LINCKE 11423 /22 Professional Services 03/22/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 45835 Check Date: 03/24/2004 Vendor: GRA08 GRAINGER 745766 -4 2C741 Ashcroft bi -metal thermometer 03/15/2004 0.00 90.03 745767 -4 2C762 Ashcroft bi -metal thermometer, 03/15/2004 0.00 49.14 745767 -4 1T341 Fluke right angle test lead se 03/15/2004 0.00 12.93 Check Total: 0.00 152.10 Check No: 45836 Check Date: 03/24/2004 Vendor: IlER11 HERTZ 5514626 -001 1 1999 Hyster S50XM 5000 LB Forklift 02/25/2004 0.00 15,085.00 Check Total: 0.00 15,085.00 Check No: 45837 Check Date: 03/24/2004 Vendor: HEW01 HEWLETT - PACKARD CIO HEWLETT - PACKARD 100600048850 Materials for street m 02/24/2004 0.00 229.89 Check Total: 0.00 229.89 Check No: 45838 Check Date: 03/24/2004 Vendor: KEY03 KEY EQUIPMENT FINANCE (ELS) 3498325 Lease mailing equipment 03/22/2004 0.00 292.38 Check Total: 0.00 29238 Check No: 45839 Check Date: 03/24/2004 Vendor: LCS01 LAWRENCE CABLE SERVICE, INC. 14946 Cabling activities and materials 03/15/2004 0.00 17,263.00 Check Total: 0.00 • 17,263.00 Check No: 45840 Check Date: 03/24/2004 Vendor: Los30 Los Alamitos Animal Hospital 95466 cONTRACT PROFESSIONAL SERVICES 02/13/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 45841 Check Date: 03/24/2004 Vendor: MATO2 LEXISNEXIS MATTHEW BENDER 80912478 CA DEER ACS March 2004 03/03/2004 0.00 74.14 Page 12 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 74.14 Check No: 45842 Check Date: 03/24/2004 Vendor: MAX01 MAXIMUS, INC. 1010942 -003 Professional services for state cont 03/15/2004 0.00 1,587.00 Check Total: 0.00 1,587.00 Check No: 45843 Check Date: 03/24/2004 Vendor: MOB05 MOBILE MINI, INC. 35686036 Storage from 3/01/04 thru 3/28/04 03/01/2004 0.00 50.65 Check Total: 0.00 50.65 Check No: 45844 Check Date: 03/24/2004 Vendor: ORA24 ORANGE COUNTY FIRE AUTH. S0113112 3QTR Seal Beach Contract 02/13/2004 0.00 749,006.50 Check Total: 0.00 749,006.50 Check No: 45845 Check Date: 03/24/2004 Vendor: PAL03 KIMBERLY A. PALMER SBOD04 -01 Special departmental 01/08/2004 0.00 56.00 Check Total: 0.00 56.00 Check No: 45846 Check Date: 03/24/2004 Vendor: QUI01 QUINLAN PUBLISHING 14848781 Subcription for search & seizure bul 03/09/2004 0.00 95.97 Check Total: 0.00 95.97 Check No: 45847 Check Date: 03/24/2004 Vendor: RED01 RED WING SHOES STORES 4170000000292 Contract professional services 03/05/2004 0.00 169.81 Check Total: 0.00 169.81 Check No: 45848 Check Date: 03/24/2004 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 04044514498 Monthly lease equipment PD location 03/06/2004 0.00 124.66 04044538357 Monthly lease equipment City clerk 03/06/2004 0.00 516.13 04044483851 Monthly lease equipment copy rm 2nd 03/06/2004 0.00 1,004.79 04044483852 Monthly lease equipment Eng. 2nd fl 03/06/2004 0.00 252.45 04044514503 Monthly lease equipment Public yard 03/06/2004 0.00 124.66 Check Total: 0.00 2,022.69 Check No: 45849 Check Date: 03/24/2004 Vendor: ROY ROY BOORMAN w- 011469 Inst # 127 class # 390 & 391 winter 03/12/2004 0.00 251.55 Check Total: 0.00 251.55 Check No: 45850 Check Date: 03/24/2004 Vendor: SAGO1 SAGE PUBLICATIONS, INC. PO # 1906 Acct. No 1152933 -3 101 Renew Subscr 02/24/2004 0.00 95.00 Check Total: 0.00 95.00 Check No: 45851 Check Date: 03/24/2004 Vendor: SECO2 SECTRAN SECURITY, INC. 30120 Monthly billing for March 2004 03/01/2004 0.00 398.90 Check Total: 0.00 398.90 Check No: 45852 Check Date: 03/24/2004 Vendor: SENO3 SENIOR MEALS & SERVICES 3.01.04 Senior meal services for March 2004 03/01/2004 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 45853 Check Date: 03/24/2004 Vendor: S11O03 SHOWCASE CHEVROLET 83708 Door parts for unit #23 02/27/2004 0.00 33.26 Check Total: 0.00 33.26 Check No: 45854 Check Date: 03/24/2004 Vendor: SUNO3 SUNSET FORD C91234 Repair Door Lock Assembly, Unit Dete 03/03/2004 0.00 51.00 Check Total: 0.00 51.00 Page 13 City of Seal Beach Accounts Payable Printed: 04/15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45855 Check Date: 03/24/2004 Vendor: SUR01 THE SURFRIDER ASSOCIATION VOID 3.05.04 Beach cleaning for February 2004 03/05/2004 1,620.00 Check Total: 1,620.00 0.00 Check No: 45856 Check Date: 03/24/2004 Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 172613 Custom 12 x 18 r/w Eng. Tow -Away sig 03/03/2004 0.00 53.88 Check Total: 0.00 53.88 Check No: 45857 Check Date: 03/24/2004 Vendor: TRE03 TREND OFFSET PRINTING 114074 Fall 2003 guide Add'1 charge 03/18/2004 0.00 667.00 Check Total: 0.00 667.00 Check No: 45858 Check Date: 03/24/2004 Vendor: TRU01 TRUESDAIL LABS, INC. 927984 Contract professional services 03/01/2004 0.00 186.25 Check Total: 0.00 186.25 Check No: 45859 Check Date: 03/24/2004 Vendor: VIK02 VIKING OFFICE PRODUCTS 118679 Office supplies 03/09/2004 0.00 743.46 107215 office supplies 03/05/2004 0.00 177.10 107215 Office supplies 03/05/2004 0.00 11.49 123152 Office supplies 03/11/2004 0.00 23.02 123152 Office supplies 03/11/2004 0.00 8.67 087221 Office supplies 02/26/2004 0.00 172.67 124753 Office supplies 03/11/2004 0.00 - 165.87 107215 office supplies 03/05/2004 0.00 41.97 107215 Office supplies 03/05/2004 0.00 269.14 124669 Office supplies 03/12/2004 0.00 102.33 Check Total: 0.00 1,383.98 Check No: 45860 Check Date: 03/30/2004 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 499973 Materials for street m 03/01/2004 0.00 77.03 Check Total: 0.00 77.03 Check No: 45861 Check Date: 03/30/2004 Vendor: BAY01 BAY HARDWARE 199662 Material sport 1 12/26/2003 0.00 19.37 202668 Materials for lieguard 03/23/2004 0.00 13.53 Check Total: 0.00 32.90 Check No: 45862 Check Date: 03/30/2004 Vendor: BUSO4 BUSINESS PRODUCTS DISTRIBUTORS 78106 Office supplies 03/04/2004 0.00 308.17 Check Total: 0.00 308.17 Check No: 45863 Check Date: 03/30/2004 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 044273 Auto exp unit 44 03/02/2004 0.00 52.24 1- 048605 Auto exp vehicle parts 03/08/2004 0.00 55.53 1- 048277 Auto exp 97 explorer det 31 03/08/2004 0.00 61.58 050919 Auto exp return parts 03/10/2004 0.00 -43.57 1- 049568 Auto exp unit 014 03/09/2004 0.00 79.00 1- 051848 Auto exp unit5165 trailer 03/11/2004 0.00 23.13 1- 051763 Auto exp unit5165 trailer 03/11/2004 0.00 20.35 1- 051760 Auto exp unit5165 trailer 03/11/2004 0.00 -51.66 1- 051335 Auto exp unit5165 trailer 03/11/2004 0.00 79.30 053540 Auto exp unit 4107 03/15/2004 0.00 79.00 054432 Auto exp unit vehicle parts 03/16/2004 0.00 86.61 056153 Auto exp unit unit 4107 03/17/2004 0.00 58.39 053837 Auto exp capt 2- 98 mercury 03/15/2004 0.00 20.00 Check Total: 0.00 519.90 Page 14 City of Seal Beach Accounts Payable Printed: 04/15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45864 Check Date: 03/30/2004 Vendor: CALU CALIFORNIA URBAN WATER 30896 Member ID# 406 02/10/2004 0.00 2,083.40 Check Total: 0.00 2,083.40 Check No: 45865 Check Date: 03/30/2004 Vendor: CHE03 CHEVRON 7898196378403 Tax adjustment 03/05/2004 0.00 9.24 Check Total: 0.00 9.24 Check No: 45866 Check Date: 03/30/2004 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 3/23/04 Association dues for PPE 3/23/04 03/29/2004 0.00 9.23 PPE 3/23/04 Association dues for PPE 3/23/04 03/29/2004 0.00 83.07 PPE 3/23/04 Association dues for PPE 3/23/04 03/29/2004 0.00 9.23 Check Total: 0.00 101.53 Check No: 45867 Check Date: 03/30/2004 Vendor: CITYS CITY OF SEAL BEACH PPE 3/23/04 Section 125 for PPE 3/23/04 03/29/2004 0.00 - 1,850.25 PPE 3/23/04 Section 125 for PPE 3/23/04 03/29/2004 0.00 1,850.25 PPE 3/23/04 Section 125 for PPE 3/23/04 03/29/2004 0.00 1,850.25 Check Total: 0.00 1,850.25 Check No: 45868 Check Date: 03/30/2004 Vendor: CLE11 CLEANSTREET 39489 February monthly sweep for leisure w 02/29/2004 0.00 3,684.50 Check Total: 0.00 3,684.50 Check No: 45869 Check Date: 03/30/2004 Vendor: COOP01 DAVID HALL COOP W -32404 Refund on appl. fees for variance 03/24/2004 0.00 750.00 Check Total: 0.00 750.00 Check No: 45870 Check Date: 03/30/2004 Vendor: COR09 CORRECTIONAL SYSTEMS INC SENTENCING CONC 022904 Contract prof. serv. detention 03/04/2005 0.00 36,639.35 Check Total: 0.00 36,639.35 Check No: 45871 Check Date: 03/30/2004 Vendor: COUO3 COUNTY OF ORANGE February report Parking violation report for Februar 03/16/2004 0.00 4,941.40 Check Total: 0.00 4,941.40 Check No: 45872 Check Date: 03/30/2004 Vendor: DEL01 DELTA ELEVATOR 02 -560 Service for February 2004 02/28/2004 0.00 118.08 Check Total: 0.00 118.08 Check No: 45873 Check Date: 03/30/2004 Vendor: DIVER DIVERSIFIED DIRECT w- 011068 mailing sample ballot pamphllets 5/1 03/29/2004 0.00 3,138.69 Check Total: 0.00 3,138.69 Check No: 45874 Check Date: 03/30/2004 Vendor: DRI04 DRIVER ALLIANT INSURANCE 6002 Professional service on Crime 0405 03/05/2004 0.00 1,298.00 6001 Professional service on Crime 0405 03/05/2004 0.00 535.00 Check Total: 0.00 1,833.00 Check No: 45875 Check Date: 03/30/2004 Vendor: FRE08 FREE - LANCE MASONRY 1109 Contract professional services 02/24/2004 0.00 576.00 Check Total: 0.00 576.00 Check No: 45876 Check Date: 03/30/2004 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 709.35 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 593.28 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 150.00 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 563.83 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 7,706.59 Page 15 City of Seal Beach Accounts Payable Printed: 04/15 /2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount #302409 -Apnl Acct #2409 PPE 3/23/04 03/29/2004 0.00 112.07 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 24.41 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 102.33 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 278.04 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 117.24 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 25.41 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 163.83 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 58.41 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 28.00 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 86.98 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 18.34 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 112.73 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 27.34 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 261.92 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 25.68 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 290.59 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 129.45 #302409 -April Acct #2409 PPE 3/23/04 03/29/2004 0.00 225.13 Check Total: 0.00 11,810.95 Check No: 45877 Check Date: 03/30/2004 Vendor: MAR03 MARTIN & CHAPMAN CO w- 011069 Mailing pemanet adsantee ballots 5/1 03/29/2004 0.00 1,549.93 Check Total: 0.00 1,549.93 Check No: 45878 Check Date: 03/30/2004 Vendor: MOR09 GRETCHEN MORALES W- 011470 Inst 54 class 32 winter 2004 03/25/2004 0.00 67.60 Check Total: 0.00 67.60 Check No: 45879 Check Date: 03/30/2004 Vendor: OCE01 O.C.E.A. PPE 3/23/04 association dues for PPE 3/23/04 03/29/2004 0.00 93.78 PPE 3/23/04 association dues for PPE 3/23/04 03/29/2004 0.00 41.68 PPE 3/23/04 association dues for PPE 3/23/04 03/29/2004 0.00 10.42 Check Total: 0.00 145.88 Check No: 45880 Check Date: 03/30/2004 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 3/23/04 Association dues for PPE 3/23/04 03/29/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 45881 Check Date: 03/30/2004 Vendor: POA01 POLICE OFFICERS ASSOC PPE 3/23/04 Association dues for PPE 3/23/04 03/29/2004 0.00 797.50 Check Total: 0.00 797.50 Check No: 45882 Check Date: 03/30/2004 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 1,502.10 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 57.66 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 134.69 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 9.30 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 2.79 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 73.41 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 820.86 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 204.67 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 611.25 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 26,573.69 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 9,911.32 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 476.11 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 483.86 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 42.53 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 242.63 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 80.26 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 505.12 Page 16 City of Seal Beach Account's Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 116.47 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 199.56 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 100.81 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 372.33 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 381.98 PPE 3/23/04 Acct # 0377 for PPE 3/23/04 03/29/2004 0.00 1,253.14 Check Total: 0.00 44,156.54 Check No: 45883 Check Date: 03/30/2004 Vendor: RES02 RESCUE ROOTER 212102 Contract professional services 03/05/2004 0.00 317.00 Check Total: 0.00 317.00 Check No: 45884 Check Date: 03/30/2004 Vendor: RICOHBUSSAVIN CORPORATION dba RICOH BUSINESS SYS 26137A contract professional services 02/20/2004 0.00 109.13 26139A Supplies for storm Dr. 02/20/2004 0.00 10.78 26691A Supplies for sewer facilities 02/26/2004 0.00 117.99 Check Total: 0.00 237.90 Check No: 45885 Check Date: 03/30/2004 Vendor: SEA33 SEAL BEACH SUN NEWSPAPER Stm 3/01/04 Contract prof. services # 49991 03/01/2004 0.00 116.00 Stm 3/01/04 Advertsing legal notices 03/01/2004 0.00 124.00 Stm 3/01/04 Advertsing legal notices 03/01/2004 0.00 80.00 Stm 3/01/04 Contract prof. services # 50172 03/01/2004 0.00 108.00 Stm 3/01/04 Advertsing legal notices 03/01/2004 0.00 456.00 Check Total: 0.00 884.00 Check No: 45886 Check Date: 03/30/2004 Vendor: SNA03 SNAP -ON INDUSTRIAL 23V/12273631A Freight 02/11/2004 0.00 16.45 23V/12273631 01 scanner domestic up -date 02/11/2004 0.00 468.75 Check Total: 0.00 485.20 Check No: 45887 Check Date: 03/30/2004 Vendor: SUR03 SURFSIDE COLONY LTD 3.05.04 Beach cleaning for February 2004 03/05/2004 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 45888 Check Date: 03/30/2004 Vendor: THE48 THE POND GUYS 1881 February monthly services 02/29/2004 0.00 100.00 Check Total: - 0.00 100.00 Check No: 45889 Check Date: 03/30/2004 Vendor: THY01 THYSSENKRUPP ELEVATOR 2219634 Monthly contract services 03/01/2004 0.00 265.35 Check Total: 0.00 265.35 Check No: 45890 Check Date: 03/30/2004 Vendor: UNI01 UNITED WAY PPE 3/23/04 Contribution for PPE 3/23/04 03/29/2004 0.00 8.50 PPE 3/23/04 Contribution for PPE 3/23/04 03/29/2004 0.00 1.00 Check Total: 0.00 9.50 Check No: 45891 Check Date: 03/30/2004 Vendor: UNIBC UNION BANK OF CALIFORNIA- TRUSTEE FOR PA PPE 3/23/04 PARS -ARS #13159413 for PPE 3/23/04 03/29/2004 0.00 11.32 PPE 3/23/04 PARS -ARS #13159413 for PPE 3/23/04 03/29/2004 0.00 5.24 PPE 3/23/04 PARS -ARS #13159413 for PPE 3/23/04 03/29/2004 0.00 11.12 PPE 3/23/04 PARS -ARS #13159413 for PPE 3/23/04 03/29/2004 0.00 1.66 PPE 3/23/04 PARS -ARS #13159413 for PPE 3/23/04 03/29/2004 0.00 18.39 PPE 3/23/04 PARS -ARS #13159413 for PPE 3/23/04 03/29/2004 0.00 20.81 PPE 3/23/04 PARS -ARS #13159413 for PPE 3/23/04 03/29/2004 0.00 17.84 PPE 3/23/04 PARS -ARS #13159413 for PPE 3/23/04 03/29/2004 0.00 22.16 PPE 3/23/04 PARS -ARS #13159413 for PPE 3/23/04 03/29/2004 0.00 7.42 PPE 3/23/04 PARS -ARS #13159413 for PPE 3/23/04 03/29/2004 0.00 41.35 Page 17 City of Seal Beach Accounts Payable Printed: 04/15 /2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 3/23/04 PARS -ARS #13159413 for PPE 3/23/04 03/29/2004 0.00 1,102.60 PPE 3/23/04 PARS -ARS #13159413 for PPE 3/23/04 03/29/2004 0.00 65.38 PPE 3/23/04 PARS -ARS #13159413 for PPE 3/23/04 03/29/2004 0.00 8.52 Check Total: 0.00 1,333.81 Check No: 45892 Check Date: 03/30/2004 Vendor: WAL04 RICHARD L WALKER 030604 Sewer cleaning for February 2004 03/01/2004 0.00 920.00 Check Total: 0.00 920.00 Check No: 45893 Check Date: 03/30/2004 Vendor: WES52 WESTERN TRANSIT SYSTEM # 37- February Senior center shuttle Shopping shutt 02/27/2004 0.00 1,142.83 # 37- February Senior center shuttle Shopping shutt 02/27/2004 0.00 285.71 # 37- February Senior center shuttle for Feb. 2004 02/27/2004 0.00 5,517.12 # 37- February Senior center shuttle for Feb. 2004 02/27/2004 0.00 1,379.28 Check Total: 0.00 8,324.94 Check No: 45894 Check Date: 03/30/2004 Vendor: BANO1 BANK OF AMERICA 0061 -6270 Microsoft Project 2000SRI 076 -01689 03/30/2004 0.00 775.00 0061 -6270 Microsoft Project 2000SRI 076 -01689 03/30/2004 0.00 194.85 0061 -6270 Microsoft Project 2000SRI 076 -01689 03/30/2004 0.00 14.95 0061 -6270 Microsoft Project 2000SRI 076 -01689 03/30/2004 0.00 348.00 Check Total: 0.00 1,332.80 Check No: 45895 Check Date: 03/30/2004 Vendor: BAN13 BANK OF AMERICA 0061 -6262 Training and meeting 03/05/2004 0.00 826.86 Check Total: 0.00 826.86 Check No: 45896 Check Date: 03/31/2004 Vendor: BRIO2 BRIGGEMAN DISPOSAL w- 011468 February 2004 contract billing 03/11/2004 0.00 57,541.94 Check Total: 0.00 57,541.94 Check No: 45897 Check Date: 03/31/2004 Vendor: BUSO4 BUSINESS PRODUCTS DISTRIBUTORS 78262 Office supplies 03/11/2004 0.00 12.92 78262 Office supplies 03/11/2004 0.00 80.41 Check Total: 0.00 93.33 Check No: 45898 Check Date: 03/31/2004 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 17039 Services for 2/2/04- 2 /29 /04Rossmoor 03/12/2004 0.00 11,873.05 17037 Services for 2/2/04- 2/29 /04Coastal p 03/12/2004 0.00 1,365.50 Check Total: 0.00 13,238.55 Check No: 45899 Check Date: 03/31/2004 Vendor: HdL01 HDL COREN & CONE 0009371 Service on sales tax 1st QTR 7 audit 03/18/2004 0.00 1,493.83 Check Total: 0.00 1,493.83 Check No: 45900 Check Date: 03/31/2004 Vendor: JIMO2 JIMNI SYSTEM, INC 8423 Contract professional services 03/05/2004 0.00 475.00 Check Total: 0.00 475.00 Check No: 45901 Check Date: 03/31/2004 Vendor: LONO3 GALLS / L.B. UNIFORM CO. 587980 Uniform supplies 03/02/2004 0.00 81.78 Check Total: 0.00 81.78 Check No: 45902 Check Date: 03/31/2004 Vendor: MAR47 MATTHEW MARKMAN W- 011375 Reissue for P/R check # 05789480 los 03/31/2004 0.00 327.30 Check Total: 0.00 327.30 Check No: 45903 Check Date: 03/31/2004 Vendor: PINO3 PINNACLE PETROLEUM w- 011167 4th QTR 2003 sales tax rebate 03/18/2004 0.00 9,734.00 Page 18 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 9,734.00 Check No: 45904 Check Date: 03/31/2004 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY w- 011423 Mane Palmitier arrears contribution 03/31/2004 0.00 969.21 w- 011423 Marie Palmitier arrears contribution 03/31/2004 0.00 969.22 w- 011423 Marie Palmrtier arrears contribution 03/31/2004 0.00 242.30 w- 011423 Marie Palmitier arrears contribution 03/31/2004 0.00 242.30 Check Total: 0.00 2,423.03 Check No: 45905 Check Date: 03/31/2004 Vendor: RICO2 RICHARDS WATSON & GERSHON 131481 Legal fees 02/19/2004 0.00 240.00 131470 Legal fees 02/19/2004 0.00 75.00 131472 Legal fees 02/19/2004 0.00 13,567.77 131467 Legal fees 02/19/2004 0.00 7,868.52 131473 Legal fees 02/19/2004 0.00 5,852.00 131475 Legal fees 02/19/2004 0.00 262.50 131476 Legal fees 02/19/2004 0.00 444.00 131637 Legal fees 02/19/2004 0.00 105.31 131647 Legal fees 02/19/2004 0.00 25.00 Check Total: 0.00 28,440.10 Check No: 45906 Check Date: 03/31/2004 Vendor: STAP01 STAPLES C015251001 Fax cartridges 440017 -54 03/10/2004 0.00 21.32 C015251001 Fax cartridges 440017 -54 03/10/2004 0.00 21.32 C015251001 Fax cartridges 440017 -54 03/10/2004 0.00 21.32 C015251001 Laminator 472249 -54 03/10/2004 0.00 99.99 C015251001A Binders 03/10/2004 0.00 14.18 C813668001 517884 -T6 Brother Fax Machine Cartri 03/08/2004 0.00 80.27 C813668001 719336 -S9 Steno Notebooks 03/08/2004 0.00 4.72 C813668001 334641 Glue Stick 03/08/2004 0.00 1.01 C813668001 210849 -VE Letter opener 03/08/2004 0.00 2.86 C813668001 939140 -A4 Rolodex Card Sleeves 03/08/2004 0.00 6.45 C813668001 458232 -AL opener 03/08/2004 0.00 1.26 C813668001A 163444 -A4 4 x 6 pads 03/08/2004 0.00 5.37 C015471001 office spplies 03/10/2004 0.00 37.15 C814416002 Supplies election 03/08/2004 0.00 30.51 BQ06266001 chairs for Engineering Dept. 02/27/2004 0.00 232.61 BQ06266001 colored paper 02/27/2004 0.00 11.53 BQ06266001A red colored pencils 02/27/2004 0.00 4.95 B104833001 381392.A -4 Industrial Time Recorder 02/19/2004 0.00 323.24 B104833001 244749 -A4 Replacement Ribbon 02/19/2004 0.00 18.59 B104833001 518051 -A4 Card Rack 02/19/2004 0.00 34.68 B104833001A 442806 time cards 02/19/2004 0.00 6.99 C015251001 Kleenex 254292 -54 03/10/2004 0.00 14.54 Check Total: 0.00 994.86 Check No: 45907 Check Date: 03/31/2004 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER 2040205 Proj# 49676 Marina Dr. Bridge Rehab. 02/04/2004 0.00 735.00 2040209 Proj# 50011 Traffice communication s 02/04/2004 0.00 2,184.00 2040202 Proj# 49991 SB Regional Trail 02/04/2004 0.00 51,114.00 2040223 Proj# 50098 SB Blvd. AHRP Segment 3 02/04/2004 0.00 724.50 2040207 Proj# 49758 PCH S & SB Blvd. Interse 02/04/2004 0.00 1,323.00 2040223 Proj# 50098 SB Blvd. AHRP Segment 3 02/04/2004 0.00 724.50 2040203 Proj# 49665 SB blvd. & Westminster I 02/04/2004 0.00 987.00 Check Total: 0.00 57,792.00 Check No: 45908 Check Date: 04/01 /2004 Vendor: ADP01 ADP, INC. 801785 Charges for period ending 3/19/04 03/26/2004 0.00 1,299.26 Check Total: 0.00 1,299.26 Page 19 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45909 Check Date: 04 /01/2004 Vendor: ADV01 ADVANCED OFFICE SERVICES AR18274 Lease equipment 03/26/2004 0.00 57.99 Ar18273 Lease equipment 03/26/2004 0.00 41.81 Check Total: 0.00 99.80 Check No: 45910 Check Date: 04/01/2004 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 501023 Materials for street m 03/15/2004 0.00 79.04 Check Total: 0.00 79.04 Check No: 45911 Check Date: 04/01 /2004 Vendor: APWA APWA w- 011328 Pavement mgmt.Roads & Parking Public 03/24/2004 0.00 87.00 Check Total: 0.00 87.00 Check No: 45912 Check Date: 04/01/2004 Vendor: ATH01 A THRONE CO. 159652 Service at Edison Park 03/10/2004 0.00 72.00 159653 Service at Heather Park 03/10/2004 0.00 72.00 159654 Service at Marina community Center 03/10/2004 0.00 72.00 Check Total: 0.00 216.00 Check No: 45913 Check Date: 04/01 /2004 Vendor: BEN08 GINGER BENNINGTON 011185/4/01/04 Reimbursement for health ins.2004 04/01/2004 0.00 339.60 Check Total: 0.00 339.60 Check No: 45914 Check Date: 04/01 /2004 Vendor: BUZ01 GARY BUZZARD 011189/04/01/04 Reimbursement Health Ins. for 2004 04/01/2004 0.00 375.92 Check Total: 0.00 375.92 Check No: 45915 Check Date: 04/01/2004 Vendor: CAS11 LIEBERT CASSIDY WHITMORE 42030 For professional services rendered 02/29/2004 0.00 160.00 Check Total: 0.00 160.00 Check No: 45916 Check Date: 04/01 /2004 Vendor: COR17 JAMES CORNWELL JIM/04 /01/04 Reimburse Health Ins. 2004 04/01/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 45917 Check Date: 04/01/2004 Vendor: CUS03 STEVE CUSHMAN STEVE/0401 /04 Reimbursement of health ins, retiree 04 /01/2004 0.00 809.76 Check Total: 0.00 809.76 Check No: 45918 Check Date: 04/01 /2004 Vendor: D'A01 SAM D'AMICO SAM/04/01 /04 Reimburse Health Ins. 2004 04/01/2004 0.00 256.30 Check Total: 0.00 256.30 Check No: 45919 Check Date: 04 /01/2004 Vendor: Davi DAN DAVIS DAV /04/01/04 Reimbursement for health ins. 2004 04/01/2004 0.00 295.32 Check Total: 0.00 29532 Check No: 45920 Check Date: 04/01 /2004 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 -April Monthly billing for april 2004 03/31/2004 0.00 1,038.20 7809 -April Monthly billing for april 2004 03/31/2004 0.00 43.02 7809 -April Monthly billing for apnl 2004 03/31/2004 0.00 33.78 7809 -April Monthly billing for april 2004 03/31/2004 0.00 2.15 7809 -April Monthly billing for april 2004 03/31/2004 0.00 615.01 7809 -April Monthly billing for april 2004 03/31/2004 0.00 91.85 7809 -April Monthly billing for april 2004 03/31/2004 0.00 104.29 7809 -April Monthly billing for april 2004 03/31/2004 0.00 10.81 7809 -April Monthly billing for apnl 2004 03/31/2004 0.00 46.80 7809 -April Monthly billing for apnl 2004 03/31/2004 0.00 6.45 7809 -April Monthly billing for april 2004 03/31/2004 0.00 64.53 Page 20 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7809 -April Monthly billing for apnl 2004 03/31/2004 0.00 30.11 7809 -April Monthly billing for april 2004 03/31/2004 0.00 2.15 7809 -April Monthly billing for april 2004 03/31/2004 0.00 17.21 7809 -April Monthly billing for april 2004 03/31/2004 0.00 55.93 7809 -April Monthly billing for april 2004 03/31/2004 0.00 170.04 7809 -April Monthly billing for april 2004 03/31/2004 0.00 116.26 7809 -April Monthly billing for april 2004 03/31/2004 0.00 1,317.24 7809 -April Monthly billing for april 2004 03/31/2004 0.00 145.21 7809 -April Monthly billing for april 2004 03/31/2004 0.00 43.02 Check Total: 0.00 3,954.06 Check No: 45921 Check Date: 04/01/2004 Vendor: DOR02 TIM DORSEY TIM/04/01 /04 Reimburse Health Ins. 2004 04/01/2004 0.00 240.11 Check Total: 0.00 240.11 Check No: 45922 Check Date: 04 /01/2004 Vendor: DOR04 DAN DORSEY DAN /04/01/04 Reimbursement of health ins. 2004 04/01/2004 0.00 624.19 Check Total: 0.00 624.19 Check No: 45923 Check Date: 04 /01/2004 Vendor: EAR06 EARTIHdNK INC. 167677678 Contract professional services 03/20/2004 0.00 19.95 Check Total: 0.00 19.95 Check No: 45924 Check Date: 04 /01/2004 Vendor: ELL05 JERRY ELLISON JERRY /04/01/04 Reimbursement for health ins. 2004 04/01/2004 0.00 170.07 Check Total: 0.00 170.07 Check No: 45925 Check Date: 04/01/2004 Vendor: FEE01 CHARLES FEENSTRA CHARLES /04/0110eimbursement for health ins. 2004 04/01/2004 0.00 323.19 Check Total: 0.00 323.19 Check No: 45926 Check Date: 04/01/2004 Vendor: GRO03 JAMES GROOS JAM/04/01 /04 Reimburse Health Ins. 2004 04/01/2004 0.00 37.96 Check Total: 0.00 37.96 Check No: 45927 Check Date: 04/01/2004 Vendor: HAR24 BOB HARRIS BOB /04/01/04 Reimburse Health Ins.2004 04/01/2004 0.00 448.11 Check Total: 0.00 448.11 Check No: 45928 Check Date: 04/01/2004 Vendor: HEGO1 CHERYL HEGGSTROM CHERYU04/01 /OPleimburse Health Ins.2004 04/01/2004 0.00 183.30 Check Total: 0.00 183.30 Check No: 45929 Check Date: 04/01 /2004 Vendor: HOLMA HOLMAN FAMILY COUNSELING 31204 Services for apnl 2004 03/12/2004 0.00 140.60 Check Total: 0.00 140.60 Check No: 45930 Check Date: 04/01/2004 Vendor: KLE04 KLEINFELDER, INC. 158165 Proj.# 49764 Seal Beach City yard 03/01/2004 0.00 6,346.37 Check Total: 0.00 6,346.37 Check No: 45931 Check Date: 04 /01/2004 Vendor: KOLO1 MEL KOLUMBIC W- 011480 Refund credit balance, moved 03/29/2004 0.00 42.35 Check Total: 0.00 4235 Check No: 45932 Check Date: 04/01/2004 Vendor: LAW13 RONALD LAWSON RON /04/01/04 Reimburse Health Ins. 2004 04/01/2004 0.00 82.30 Check Total: 0.00 8230 Page 21 ., City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45933 Check Date: 04 /01/2004 Vendor: MAI03 GARY MAITEN GARY /04/01/04 Reimburse Health Ins.2004 04/01 /2004 0.00 85.22 Check Total: 0.00 85.22 Check No: 45934 Check Date: 04/01 /2004 Vendor: MOLO1 KENNETH MOLLOHAN KEN /04/01/04 Reimburse Health Ins. 2004 04/01/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 45935 Check Date: 04 /01/2004 Vendor: NOR11 NORBERTO MASANGKAY NOR/04/01 /04 Reimburse Health Ins.2004 04/01/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 45936 Check Date: 04 /01/2004 Vendor: PAA01 RICK PAAP RICK/04 /01/04 Reimbursement for health ins. 2004 04/01/2004 0.00 109.96 Check Total: 0.00 109.96 Check No: 45937 Check Date: 04/01/2004 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES H2004040377000Vlonthly billing for April 2004 04/01/2004 0.00 770.09 H2004040377000Monthly billing for April 2004 04/01/2004 0.00 7,222.50 H200404037700(Monthly billing for April 2004 04/01/2004 0.00 385.10 H2004040377000Monthly billing for April 2004 04/01/2004 0.00 2,206.43 H200404037700Qv1Onthly biiling for april 2004 04/01/0204 0.00 2,503.11 H2004040377000Monthly billing for April 2004 04/01/2004 0.00 244.59 H200404037700(Monthly billing for April 2004 04/01/2004 0.00 1,703.31 H2004040377000Monthly billing for April 2004 04/01/2004 0.00 1,177.31 H200404037700CMonthly billing for April 2004 04/01/2004 0.00 306.83 H2004040377000VMonthly billing for April 2004 04/01/2004 0.00 454.23 H200404037700(Monthly billing for April 2004 04/01/2004 0.00 5,342.95 H2004040377000Monthly billing for April 2004 04/01/2004 0.00 630.44 H200404037700Qv1onthly billing for April 2004 04/01/2004 0.00 408.61 H2004040377000vtonthly billing for April 2004 04/01/2004 0.00 751.98 H200404037700G .fonthly billing for April 2004 04/01/2004 0.00 1,954.36 H2004040377000vIonthly billing for April 2004 04/01/2004 0.00 6,576.41 H2004040377000Monthly billing for April 2004 04/01/2004 0.00 1,418.27 H200404037700(Monthly billing for April 2004 04/01/2004 0.00 104.82 H2004040377000VIonthly billing for April 2004 04/01/2004 0.00 15,655.01 H2004040377000VIonthly billing for April 2004 04/01/2004 0.00 349.41 Check Total: 0.00 50,165.76 Check No: 45938 Check Date: 04/01 /2004 Vendor: SAFET SAFETY 1ST PEST CONTROL 22327 Contract professional services 02/29/2004 0.00 450.00 22322 Contract professional services 02/29/2004 0.00 150.00 22303 Contract professional services 02/29/2004 0.00 50.00 22353 Contract professional services 02/29/2004 0.00 200.00 Check Total: 0.00 850.00 Check No: 45939 Check Date: 04/01/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2231367996- MarElectricity 03/17/2004 0.00 1,022.65 2024049330- MarElectricity 03/20/2004 0.00 14.28 2225891555 -Mar Electricity 03/18/2004 0.00 37.19 2214337602 Electricity 03/16/2004 0.00 353.70 2257328971 - MarElectricity 03/20/2004 0.00 235.81 2024029720 -Mar Electricity 03/18/2004 0.00 2,018.03 Check Total: 0.00 3,681.66 Check No: 45940 Check Date: 04/01/2004 Vendor: SHI01 VICKI SHIRLEY VICKIE/04 /01 /04Reimburse Health Ins. 2004 04/01/2004 0.00 273.11 Check Total: 0.00 273.11 Page 22 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45941 Check Date: 04/01 /2004 Vendor: SIDO1 LARRY SIDES LARRY /04/01 /04Reimbursement for health insurnce 2 04/01/2004 0.00 54.43 Check Total: 0.00 54.43 Check No: 45942 Check Date: 04/01 /2004 Vendor: S0001 THE GAS COMPANY 12080919009- maService at 3333 Bolsa Chic Rd 03/18/2004 0.00 3,974.21 Check Total: 0.00 3,974.21 Check No: 45943 Check Date: 04/01/2004 Vendor: STA01 STANDARD INSURANCE CO. RB 217208- Apri1/04 Monthly billing for insurance payabl 03/19/2004 0.00 99.10 Check Total: 0.00 99.10 Check No: 45944 Check Date: 04/01/2004 Vendor: STE04 WILLIAM STEARNS SIIJ04/01 /04 Reimburse Health Ins. 2004 04/01/2004 0.00 23.22 Check Total: 0.00 23.22 Check No: 45945 Check Date: 04/01/2004 Vendor: STI01 STEPHANIE STINSON STEP /04/01/04 Reimbursement for health ins.2004 04/01/2004 0.00 179.11 Check Total: 0.00 179.11 Check No: 45946 Check Date: 04/01/2004 Vendor: STO05 STEVE STOCKETT STOC /04/01/04 Reimb. for Health Ins. 2004 04/01/2004 0.00 532.11 Check Total: 0.00 532.11 Check No: 45947 Check Date: 04/01/2004 Vendor: TER02 TERMINIX PROCESSING CENTER 5319196 Gen pest control at PD 03/03/2004 0.00 77.00 Check Total: 0.00 77.00 Check No: 45948 Check Date: 04/01 /2004 Vendor: THO03 DENNIS J. THOMAS DEN /04/01/04 Reimb.health ins. 2004 Wells #683754 04/01/2004 0.00 337.00 Check Total: 0.00 337.00 Check No: 45949 Check Date: 04/01/2004 Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 172763 20 "No Smoking Within 20 Feet of Bld 03/12/2004 0.00 198.53 Check Total: 0.00 198.53 Check No: 45950 Check Date: 04/01/2004 Vendor: US FOl U.S. Fingerprinting Inc. 3680 Truck Fee - Live Scan print 03/18/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 45951 Check Date: 04/01/2004 Vendor: USA04 USA BLUEBOOK 781363A lockout tag out stat. for stat.35 03/11/2004 0.00 99.50 781363 compressor bubblers for lift station 03/11/2004 0.00 235.21 Check Total: 0.00 334.71 Check No: 45952 Check Date: 04/01/2004 Vendor: VANO2 DAVID VAN HOLT HOLT /04/01/04 Reimburse Health Ins. 2004 04/01/2004 0.00 10.22 Check Total: 0.00 10.22 Check No: 45953 Check Date: 04/01/2004 Vendor: VAS01 MICHAEL VASQUEZ MIKE/04 /01/04 Reimbursement for health ins. 2004 04/01/2004 0.00 29.19 Check Total: 0.00 29.19 Check No: 45954 Check Date: 04/01/2004 Vendor: ZAH03 MICHAEL ZAHARAS MIC/04 /01/04 Reimburse Health Ins. 2004 04/01/2004 0.00 134.20 Check Total: 0.00 134.20 Check No: 45955 Check Date: 04/01/2004 Vendor: ZANO1 DEAN ZANONE Page 23 City of Seal Beach Accounts Payable Printed: 04/15 /2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount DEAN /04/01/04 Reimbursement for health ins. 2004 04/01/2004 0.00 111.96 Check Total: 0.00 111.96 Check No: 45956 Check Date: 04/05/2004 Vendor: BSNO2 BSN /PASSON'S /GSC 91398860 Materials for leisure 03/17/2004 0.00 300.90 91397474 Materials for leisure 03/16/2004 0.00 58.94 Check Total: 0.00 359.84 Check No: 45957 Check Date: 04 /05/2004 Vendor: CINO4 CINTAS - 692 692557671 Contract professional services 03/04/2004 0.00 27.97 692557671 Contract professional services 03/04/2004 0.00 8.14 692557671 Contract professional services 03/04/2004 0.00 21.79 692559993 Contract professional services 03/11/2004 0.00 2.00 692559993 Contract professional services 03/11/2004 0.00 15.40 692559993 Contract professional services 03/11/2004 0.00 7.76 692559993 Contract professional services 03/11/2004 0.00 26.72 692559993 Contract professional services 03/11/2004 0.00 8.14 692559993 Contract professional services 03/11/2004 0.00 20.64 692562352 Contract professional services 03/18/2004 0.00 20.64 692557671 Contract professional services 03/04/2004 0.00 15.40 692557671 Contract professional services 03/04/2004 0.00 7.76 692557671 Contract professional services 03/04/2004 0.00 2.00 692562352 Contract professional services 03/18/2004 0.00 2.00 692562352 Contract professional services 03/18/2004 0.00 7.76 692562352 Contract professional services 03/18/2004 0.00 15.40 692562352 Contract professional services 03/18/2004 0.00 26.72 692562352 Contract professional services 03/18/2004 0.00 8.14 Check Total: 0.00 244.38 Check No: 45958 Check Date: 04/05 /2004 Vendor: CIVO2 CIVICSTONE, INC. 2515 Contract professional services for F 03/22/2004 0.00 2,673.87 Check Total: 0.00 2,673.87 Check No: 45959 Check Date: 04 /05/2004 Vendor: COM05 COMPETITIVE AQUATIC 56333 Pace clock motor replacment 03/03/2004 0.00 142.07 Check Total: 0.00 142.07 Check No: 45960 Check Date: 04 /05/2004 Vendor: COUO3 COUNTY OF ORANGE SH 6752 Municipal code violation for QTR yr 03/16/2004 0.00 253.76 Check Total: 0.00 253.76 Check No: 45961 Check Date: 04 /05/2004 Vendor: COU26 COUNTY OF ORANGE 95P007444 w- 011377 RE: Tancre, Michael # 95P007444 04/02/2004 0.00 141.91 Check Total: 0.00 141.91 Check No: 45962 Check Date: 04/05/2004 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 17038 City of SB West Pump Station Reconst 03/12/2004 0.00 2,110.75 Check Total: 0.00 2,110.75 Check No: 45963 Check Date: 04/05/2004 Vendor: DATO7 DATAMATIC, LTD. CA 000004405 Meter reading maintenance 03/24/2004 0.00 147.15 Check Total: 0.00 147.15 Check No: 45964 Check Date: 04/05 /2004 Vendor: EDAW EDAW INC. oko53 -01 -4003 Boeing Property Arch services 2/27/0 03/08/2004 0.00 529.64 4K018 -01 -4002 Quest communication Seal Beach 03/08/2004 0.00 1,907.74 Check Total: 0.00 2,437.38 Page 24 City of Seal Beach Accounts Payable Printed: 04/15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45965 Check Date: 04 /05/2004 Vendor: FRA04 FRANCHISE TAX BOARD w- 011376 For acct 3 559733401- Troy R. Saxxon 04/02/2004 0.00 25.00 Check Total: 0.00 25.00 Check No: 45966 Check Date: 04 /05/2004 Vendor: GAN04 GANAHL LUMBER CO. 1788238 Materials for lifeguard 03/06/2004 0.00 3,421.94 L797223 Materials for lifeguard 03/26/2004 0.00 380.37 Check Total: 0.00 3,802.31 Check No: 45967 Check Date: 04/05 /2004 Vendor: JOH14 JOHNSON INVESTIGATIVE SVC 302 Background checkup 03/10/2004 0.00 1,397.52 Check Total: 0.00 1,397.52 Check No: 45968 Check Date: 04/05 /2004 Vendor: OLD06 OLD RANCH TOWNHOMES W- 011113 Refund all services charges on 3 in 03/17/2004 0.00 5,018.60 W- 011113 Refund all services charges on 3 in 03/17/2004 0.00 9,082.08 Check Total: 0.00 14,100.68 Check No: 45969 Check Date: 04/05/2004 Vendor: ROY05 ROYAL CREST BUILDING MNTC 43282 Janitoria services City yard for Feb 03/01/2004 0.00 1,200.00 43281 Jamtoria services City & senior cen 03/01/2004 0.00 1,821.00 43283 Janitoria services old city hall for 03/01/2004 0.00 280.00 43284 Janitoria services & supplies SB Pie 03/01/2004 0.00 2,283.59 43285 Janitoria services & supplies SB pol 03/01/2004 0.00 3,192.00 Check Total: 0.00 8,776.59 Check No: 45970 Check Date: 04/05 /2004 Vendor: SAF03 SAFETY -KLEEN SYSTEMS, INC. 0025675192 90 Day Parts Washing Machine Service 03/19/2004 0.00 204.54 Check Total: 0.00 204.54 Check No: 45971 Check Date: 04/05 /2004 Vendor: S0001 THE GAS COMPANY 03910957004- maService at 211 8th St. 03/24/2004 0.00 340.68 16720965009- maService at 151 Marina Dr. 03/24/2004 0.00 157.50 02860957055- maService at Old city Hall 201 8th St. 03/24/2004 0.00 20.93 03490945007MaiService at 200 Seal Beach Blvd. 03/19/2004 0.00 9.21 06430986007- maService at 3101 Beverly Manor Dr. 03/24/2004 0.00 3,597.50 08950966005- maService at 43 1/2 Riversea Rd 03/24/2004 0.00 70.84 11056838649- maService at 25 1st St 03/24/2004 0.00 15.00 14830985009- maService at 911 Seal Beach blvd. 03/24/2004 0.00 269.85 15880985567- maService at 1700 Adolfo Lopez Dr. 03/24/2004 0.00 238.65 16300985005- maService at 1776 Adolfo Lopez Dr. 03/24/2004 0.00 152.01 Check Total: 0.00 4,872.17 Check No: 45972 Check Date: 04/05 /2004 Vendor: SPRIN SPRINGBROOK SOFTWARE 0000524 Sub - system UB version 03/09/2004 0.00 450.00 Check Total: 0.00 450.00 Check No: 45973 Check Date: 04/05 /2004 Vendor: TOM01 TOMARK SPORTS INC PS 187213 Field Drag and level 03/23/2004 0.00 820.29 Check Total: 0.00 820.29 Check No: 45974 Check Date: 04 /05/2004 Vendor: USA04 USA BLUEBOOK 781409A thermometer 03/11/2004 0.00 23.50 781409 bubbler compressor for B.M. Res. 03/11/2004 0.00 232.47 Check Total: 0.00 255.97 Check No: 45975 Check Date: 04/05 /2004 Vendor: VER07 VERIZON SELECT SERVICES INC. 446276 LD Telephone 03/09/2004 0.00 2.18 446276 LD Telephone 03/09/2004 0.00 1.34 Page 25 City of Seal Beach Accounts Payable Printed: 04/15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 446276 LD Telephone 03/09/2004 0.00 49.06 446276 LD Telephone 03/09/2004 0.00 2.46 446276 LD Telephone 03/09/2004 0.00 49.38 446276 LD Telephone 03/09/2004 0.00 1.85 Check Total: 0.00 106.27 Check No: 45976 Check Date: 04 /05/2004 Vendor: XER01 XEROX CORPORATION 001480820 Lease equipment 03/22/2004 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 45977 Check Date: 04/06/2004 Vendor: CANO1 CANADA LIFE ASSURANCE CO G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 365.21 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 120.25 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 1,846.96 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 235.22 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 577.81 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 60.47 G14658 &59 -Apr Life & Dis. Ins. for apnl 2004 04/01/2004 0.00 288.98 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 92.04 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 924.73 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 45.49 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 94.06 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 54.46 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 249.71 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 36.25 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 110.17 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 18.31 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 225.15 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 178.39 G14658 &59 -Apr Life & Dis. Ins. for april 2004 04/01/2004 0.00 183.19 Check Total: 0.00 5,706.85 Check No: 45978 Check Date: 04/06/2004 Vendor: CITO4 CITY OF LONG BEACH w- 011409 For acct # MB00022858 slip rent 04 /05/2004 0.00 700.00 Check Total: 0.00 700.00 Check No: 45979 Check Date: 04/06/2004 Vendor: COA19 COASTAL PACIFIC MARINE 3924 Parts marine aftercooler for rescue 03/26/2004 0.00 1,948.50 Check Total: 0.00 1,948.50 Check No: 45980 Check Date: 04/06/2004 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 98582 Contract professional services 03/05/2004 0.00 13.75 Check Total: 0.00 13.75 Check No: 45981 Check Date: 04/06/2004 Vendor: CUM03 ESTHER CUMMINGS 4/05/04 Civil service board meeting 2/05 & 4 04/05/2004 0.00 20.00 Check Total: 0.00 • 20.00 Check No: 45982 Check Date: 04/06/2004 Vendor: DAT08 DATALOGIC COMPUTER SERVICE 00022032 Repair on colored printer 03/11/2004 0.00 55.00 00022032 Repair on colored printer 03/11/2004 0.00 55.00 Check Total: 0.00 110.00 Check No: 45983 Check Date: 04 /06/2004 Vendor: DEPO1 DEPT OF CONSERVATION 4.05.04 Fees collected 1st QTR Jan to Mar.20 04/05/2004 0.00 1,005.63 Check Total: 0.00 1,005.63 Check No: 45984 Check Date: 04/06/2004 Vendor: Duenas David Duenas W- 011481 Contract professional services 04 /06/2004 0.00 110.29 Page 26 City of Seal Beach Accounts Payable Printed: 04/15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 110.29 Check No: 45985 Check Date: 04/06/2004 Vendor: EDELS E. DEL SMITH AND COMPANY 3.29.04 March 2004 washington representation 03/29/2004 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 45986 Check Date: 04/06/2004 Vendor: GAN04 GANAHL LUMBER CO. L798682 Supplies for lifeguard 03/30/2004 0.00 10.34 L788238A Lifeguard supplies 03/10/2004 0.00 92.71 Check Total: 0.00 103.05 Check No: 45987 Check Date: 04/06/2004 Vendor: HEW01 HEWLETT - PACKARD C/O HEWLETT - PACKARD 100600055018 Rental 5/08/ to 6/07/04 03/22/2004 0.00 229.89 Check Total: 0.00 229.89 Check No: 45988 Check Date: 04/06/2004 Vendor: KLI01 DANUTA KLIMCZAK w- 011472 Inst fee # 37 class # 117 winter 200 03/31/2004 0.00 741.00 Check Total: 0.00 741.00 Check No: 45989 Check Date: 04 /06/2004 Vendor: MAN11 HENRY MANZO 4/05/04 Civil service board meeting 2/05 / 04/05/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 45990 Check Date: 04/06/2004 Vendor: MAZO1 PENNY MAZMAN 4/05/04 Civil service board meeting 2/5 &4/0 04/05/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 45991 Check Date: 04/06 /2004 Vendor: MCI01 MCI COMM SERVICES 5627991204 -Mar Telephone 03/17/2004 0.00 13.70 Check Total: 0.00 13.70 Check No: 45992 Check Date: 04/06/2004 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4717 Water deliveries during February 200 03/15/2004 0.00 1,649.58 Check Total: 0.00 1,649.58 Check No: 45993 Check Date: 04 /06/2004 Vendor: PMI01 PMI 869860 &870203 Dental insurance for April 2004 bill 04/01/2004 0.00 41.23 869860 &870203 Dental insurance for April 2004 bill 04/01/2004 0.00 303.88 869860 &870203 Dental insurance for April 2004 bill 04/01/2004 0.00 209.68 869860 &870203 Dental insurance for April 2004 bill 04/01/2004 0.00 223.04 869860 &870203 Dental insurance for April 2004 bill 04/01/2004 0.00 16.89 869860 &870203 Dental insurance for April 2004 bill 04/01/2004 0.00 13.94 869860 &870203 Dental insurance for April 2004 bill 04 /01/2004 0.00 6.18 869860 &870203 Dental insurance for April 2004 bill 04/01/2004 0.00 65.38 869860 &870203 Dental insurance for April 2004 bill 04/01/2004 0.00 55.74 869860 &870203 Dental insurance for April 2004 bill 04/01/2004 0.00 169.95 869860 &870203 Dental insurance for April 2004 bill 04/01/2004 0.00 27.87 869860 &870203 Dental insurance for April 2004 bill 04/01/2004 0.00 16.89 869860 &870203 Dental insurance for April 2004 bill 04/01/2004 0.00 15.88 869860 &870203 Dental insurance for April 2004 bill 04 /01/2004 0.00 99.35 Check Total: 0.00 1,265.90 Check No: 45994 Check Date: 04 /06/2004 Vendor: PRE01 PREFERRED FINANCIAL CORP 333076/3/2 -3/30 Ins. payable 03/30/2004 0.00 60.00 Check Total: 0.00 60.00 Check No: 45995 Check Date: 04/06/2004 Vendor: QUE02 QUECORE INC. 20150 Maintenance services 3/18 - 3/31/04 04/02/2004 0.00 4,200.00 20151 Website maintenance services 04 /02/2004 0.00 900.00 Page 27 City of Seal Beach Accounts Payable Pnnted: 04/15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5,100.00 Check No: 45996 Check Date: 04/06/2004 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 40104 Monthly minimum rental contract 04/01/2004 0.00 502.55 Check Total: 0.00 502.55 Check No: 45997 Check Date: 04/06/2004 Vendor: SEA10 SEAL BEACH CABLE w- 011397 Transfer of funds 04/06/2004 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 45998 Check Date: 04 /06/2004 Vendor: SPRIN SPRINGBROOK SOFTWARE 671 UB payments, web based monthly fees 04/02/2004 0.00 132.36 Check Total: 0.00 132.36 Check No: 45999 Check Date: 04/06/2004 Vendor: STE21 STEWART & STEVENSON 1366029 Model 20 -P, 0 -75 psi Murphy pressure 02/27/2004 0.00 159.00 1388651A shipping & tax 03/11/2004 0.00 6.80 1366029A shipping & tax 02/27/2004 0.00 43.82 1388651 Oil dex filters 03/11/2004 0.00 32.80 1366029 1/2 gallon of Perry water conditione 02/27/2004 0.00 59.88 1366029 Model 20 -V -3, o -30" Murphy vacuum sw 02/27/2004 0.00 105.00 1366029 Model 20 -T, 100 -250 Degree Murphy to 02/27/2004 0.00 76.50 Check Total: 0.00 483.80 Check No: 46000 Check Date: 04/06/2004 Vendor: Terb Terry Barton 4/05/04 Civil service board meeting 4/01 /04 04/05/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 46001 Check Date: 04/06/2004 Vendor: TRUO1 TRUESDAIL LABS, INC. 928200 Contract professional services 03/09/2004 0.00 186.25 928201 Contract professional services 03/09/2004 0.00 40.95 928521 Contract professional services 03/15/2004 0.00 186.25 Check Total: 0.00 413.45 Check No: 46002 Check Date: 04/06/2004 Vendor: USCO2 USC -Fd for Cross -Conn Control 04 -M74 Purveyor Membership Renewal, 1 year 03/08/2004 0.00 190.80 Check Total: 0.00 190.80 Check No: 46003 Check Date: 04/06/2004 Vendor: WATO4 PERRY WATSON 4/05/04 Civil service board meeting 2/5 & 4/ 04/05/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 46004 Check Date: 04/09/2004 Vendor: CIN04 CINTAS - 692 692564664 Contract professional services 03/25/2004 0.00 7.77 692564665 Contract professional services 03/25/2004 0.00 31.90 692564665 Contract professional services 03/25/2004 0.00 48.06 692564664 Contract professional services 03/25/2004 0.00 20.64 692564664 Contract professional services 03/25/2004 0.00 8.14 692564664 Contract professional services 03/25/2004 0.00 26.71 692564664 Contract professional services 03/25/2004 0.00 15.40 692564664 Contract professional services 03/25/2004 0.00 2.00 Check Total: 0.00 160.62 Check No: 46005 Check Date: 04/09/2004 Vendor: GRIF07 GRIFFITH COMPANY NO 7 Proj# 49676 Marina Dr. Bridge Repl. 03/09/2004 0.00 90,503.30 Check Total: 0.00 90,503.30 Check No: 46006 Check Date: 04/09/2004 Vendor: MEEK JOHN S. MEEK COMPANY INC. NO 1 Proj.# 50146 SB Pier Structure Repai 02/29/2004 0.00 174,764.25 Page 28 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 174,764.25 Check No: 46007 Check Date: 04/12/2004 Vendor: AIRO8 VERIZON WIRELESS - LA 1851510482 Cell phone PD 03/25/2004 0.00 46.99 1851258152 Cell phone PD 03/25/2004 0.00 34.97 1851317748 Cell phone PD 03/25/2004 0.00 36.79 1851437031 Cell phone PD 03/25/2004 0.00 49.66 1851376134 Cell phone PD 03/25/2004 0.00 31.57 1851676025 Cell phone PD 03/25/2004 0.00 56.77 1851673641 Cell phone PD 03/25/2004 0.00 50.36 1851377828 Cell phone PD 03/25/2004 0.00 39.99 1851314826 Cell phone PD 03/25/2004 0.00 114.96 Check Total: 0.00 462.06 Check No: 46008 Check Date: 04/1212004 Vendor: AKM01 AKM CONSULTING ENGINEERS 0003262 Proj #50072 Standard Plan 1/1- 2/29/04 03/12/2004 0.00 1,844.50 0003261 Proj #50087 Water Master Plan 1/1 -2/2 03/12/2004 0.00 5,545.50 0003263 Proj #50069 Insp. of Hill & Bridgepor 03/12/2004 0.00 700.00 Check Total: 0.00 8,090.00 Check No: 46009 Check Date: 04/12/2004 Vendor: BAY01 BAY HARDWARE 202733 Bldg. supplies 03/25/2004 0.00 25.70 202704 Matenals for street M. 03/24/2004 0.00 18.41 202665 Materials for street M. 03/23/2004 0.00 9.31 Check Total: 0.00 53.42 Check No: 46010 Check Date: 04 /12/2004 Vendor: COR12 DURY CORDS 40604March Reserve officer stipend for March 20 04/06/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46011 Check Date: 04 /12/2004 Vendor: CPOA1 CPOA REGION I w- 3.30.04 Training for accident investigation 03/30/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 46012 Check Date: 04 /1212004 Vendor: CSAIA CSAIA W -40804 Ca. Sexual assault membership S. Ber 04/08/2004 0.00 30.00 Check Total: 0.00 30.00 Check No: 46013 Check Date: 04/12/2004 Vendor: David David Barr 40604march Reserve officers stipend for March 2 04/06/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46014 Check Date: 04/12/2004 Vendor: DIS08 DISCOUNT CAMPER SHELLS 48349 Snug Lid Cover Unit 33 '96 Toyota Pi 04/01 /2004 0.00 702.54 Check Total: 0.00 702.54 Check No: 46015 Check Date: 04/12/2004 Vendor: GPRO1 G P RESOURCES INC 5281188 Clear Diesel Fuel 03/24/2004 0.00 748.87 5281188 California Oil Spill Surcharge 03/24/2004 0.00 0.65 5281188 State Excise Tax 03/24/2004 0.00 90.00 5281188A Compliace fee 04 /05/2004 0.00 4.75 Check Total: 0.00 844.27 Check No: 46016 Check Date: 04 /12/2004 Vendor: GRA14 LEWIS GRAY w- 40604/march Reserve officer stipend for March 20 04/06/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46017 Check Date: 04/12/2004 Vendor: GTE02 VERIZON CALIFORNIA 5624319759Mar Telephone 03/25/2004 0.00 99.23 Page 29 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 99.23 Check No: 46018 Check Date: 04/12/2004 Vendor: HTCIA HTCIA INTERNATIONAL w -40804 High Tech. Crime Inv. member S. Berr 04/08 /2004 0.00 40.00 w- 040604 Membership for Stephen Bowles 04/06/2004 0.00 50.00 Check Total: 0.00 90.00 Check No: 46019 Check Date: 04/12/2004 Vendor: IAFCI IAFCT W -40804 Int. Assoc. Fin. Crimes Inv. member 04/08 /2004 0.00 65.00 Check Total: 0.00 65.00 Check No: 46020 Check Date: 04 /12/2004 Vendor: JAC12 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB03 -44 Bixby ranch Oversight 1/31 - 2/27/04 03/10/2004 0.00 180.00 CSB -43 -02 Qwest Communication Permit 1/31 -2/27 03/10/2004 0.00 8,915.84 Check Total: 0.00 9,095.84 Check No: 46021 Check Date: 04 /12/2004 Vendor: KOR01 GARY KORNGOLD 40604March Reserve officer stipend for March 20 04/06/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46022 Check Date: 04/12/2004 Vendor: LCS01 LAWRENCE CABLE SERVICE, INC. 14947A 12 Outlet power strips 03/15/2004 0.00 227.33 14947 Cat6 patch cables 5 ft yellow 03/15/2004 0.00 402.69 14947 Cat6 patch cables 15 ft blue 03/15/2004 0.00 218.12 14947 Cat6 pacth cables 20fred 03/15/2004 0.00 196.20 14947 Cat6 pacth cables 15ft red 03/15/2004 0.00 129.90 Check Total: 0.00 1,174.24 Check No: 46023 Check Date: 04 /12/2004 Vendor: MAI07 DAVID MAINS 40604March Reserve officer stipend for March 20 04/06/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46024 Check Date: 04/12/2004 Vendor: MAR43 MARIPOSA HORTICULTURAL ENTERPRISES, INC. 27720 Extra work charges for Jan. 2004 lan 01/31/2004 0.00 1,293.99 27719 Base serv.for Jan 2004 Caltrans 01/31/2004 0.00 220.00 27989 Service on street for Nov & Dec. 200 02/29/2004 0.00 1,200.00 27989 Service on bldg. for Nov & Dec. 2003 02/29/2004 0.00 380.00 27714 Base serv.for Jan 2004 Traffic circl 01/31/2004 0.00 964.41 27713 Base serv.for Jan 2004 planted parkw 01/31/2004 0.00 1,347.06 27712 Base serv.for Jan 2004 planted media 01/31/2004 0.00 2,567.82 27711 Base service for Jan. 2004 Park site 01/31/2004 0.00 7,973.71 27723 Extra work for Jan 2004 bldg. facili 01/31/2004 0.00 63.95 27722 Extra work for Jan 2004 Planted medi 01/31/2004 0.00 65.61 27989 Service on landscape for Nov. & Dec 02/29/2004 0.00 220.00 27716 Base serv.for Jan 2004 Site W -01 01/31/2004 0.00 312.75 27718 Base serv.for Jan 2004 Site S -01 01/31/2004 0.00 160.49 27717 Base serv.for Jan 2004 Site W -02 01/31/2004 0.00 32.92 27715 Base serv.for Jan 2004B1dg. facility 01/31/2004 0.00 1,856.09 Check Total: 0.00 18,658.80 Check No: 46025 Check Date: 04 /12/2004 Vendor: OCCSA O.C.C.S.A. W -40104 OCCSA Luncheon for 4/14/04 04/01/2004 0.00 60.00 Check Total: 0.00 60.00 Check No: 46026 Check Date: 04/12/2004 Vendor: OCFCIA OCFCIA w -40804 Membership for Stan Berry OC Fin. Cr 04/05/2004 0.00 25.00 w -40704 OC Fin. Crimes Inv. member S. Bowle 04 /07/2004 0.00 30.00 Check Total: 0.00 55.00 Page 30 City of Seal Beach Accounts Payable Printed: 04/15 /2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46027 Check Date: 04/12/2004 Vendor: PAA02 KELLY OR MYRNA PAAKKONEN w -40604 Refund for citeSB449145 not liable 04/06/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 46028 Check Date: 04/12/2004 Vendor: PURTELL STEVE PURTELL 40604March Reserve officer stipend for March 20 04/06/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46029 Check Date: 04/12/2004 Vendor: QUI01 QUINLAN PUBLISHING 14540447 Narcotic Law Bulletin 04/01 /2004 0.00 133.75 Check Total: 0.00 133.75 Check No: 46030 Check Date: 04/12/2004 Vendor: REG02 THE ORANGE COUNTY REGISTER 10004634/4/01 Subcription for 4/15/04- 6/09/04 04/01/2004 0.00 31.98 Check Total: 0.00 31.98 Check No: 46031 Check Date: 04/12/2004 Vendor: SAN12 DAVID SANSENBACH 040604March Reserve officer stipend for March 20 04/06/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 46032 Check Date: 04 /1212004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212362826- MarElectricity 03/30/2004 0.00 28.61 2212362826 - MarElectricity 03/30/2004 0.00 3,366.92 2212362826- MarElectricity 03/30/2004 0.00 262.97 2212362826 -Mar Electricity 03/30/2004 0.00 4,632.98 2212362826 -Mar Electricity 03/30/2004 0.00 145.74 2212362826- MarElectncity 03/30/2004 0.00 1,725.26 2212362826 - MarElectncity 03/30/2004 0.00 71.45 2212362826- MarElectricity 03/30/2004 0.00 1,050.59 2212362826 -Mar Electricity 03/30/2004 0.00 589.69 2212362826 -Mar Electricity 03/30/2004 0.00 401.11 Check Total: 0.00 12,275.32 Check No: 46033 Check Date: 04/12/2004 Vendor: USO01 CORPORATE EXPRESS 50816641 Office supplies 03/25/2004 0.00 -18.27 50595093 Office supplies 03/16/2004 0.00 22.19 50694241 Office supplies 03/19/2004 0.00 30.51 50794067 Office supplies 03/24/2004 0.00 34.14 50832109 Office supplies 03/25/2004 0.00 54.34 50416387 Office supplies 03/09/2004 0.00 27.81 Check Total: 0.00 150.72 Check No: 46034 Check Date: 04/12/2004 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2040255 Hellman development 02/05/2004 0.00 4,170.00 2040280 Flood Insurance program 02/05/2004 0.00 2,940.00 2040279 Legal descriptions 02/04/2004 0.00 2,388.00 2040278 Rossmoor shopping Center Area B plan 02/05/2004 0.00 1,029.00 2040277 Seal Beach shopping Center 02/05/2004 0.00 882.00 2040275 Rossmoor- Marie Collander grading P1 01/22/2004 0.00 1,323.00 2040273 Quest 02/05/2004 0.00 1,911.00 2040267 So. Cal. Water Old Bolsa chica water 02/05/2004 0.00 441.00 2040266 Old bolsa chica Storage facility 02/05/2004 0.00 441.00 2040265 Rossmoor waterline easement 02/05/2004 0.00 294.00 2040224 Traffic specification 03/04/2004 0.00 693.00 2040253 Inspection Plan Review 02/05/2004 0.00 1,680.00 2040252 Traffic engineering 02/04/2004 0.00 798.00 2040251 Bixby improvement 02/05/2004 0.00 1,176.00 Check Total: 0.00 20,166.00 Page 31 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46035 Check Date: 04/13/2004 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 4/06/04 Association dues for PPE 4/06/04 04/13/2004 0.00 92.30 PPE 4/06/04 Association dues for PPE 4/06/04 04/13/2004 0.00 9.23 PPE 4/06/04 Association dues for PPE 4/06/04 04/13/2004 0.00 9.23 Check Total: 0.00 110.76 Check No: 46036 Check Date: 04/13/2004 Vendor: CITYS CITY OF SEAL BEACH PPE 4/06/04 Section 125 for PPE 4/06/04 04/13/2004 0.00 - 1,677.18 PPE 4/06/04 Section 125 for PPE 4/06/04 04/13/2004 0.00 1,677.18 PPE 4/06/04 Section 125 for PPE 4/06/04 04/13/2004 0.00 1,677.18 Check Total: 0.00 1,677.18 Check No: 46037 Check Date: 04/13/2004 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 278.04 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 117.24 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 129.45 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 225.13 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 261.92 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 102.33 PPE 4/06/04 Plan # 302409 Acct # 2409 for PPE 4 04/13/2004 0.00 112.73 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 25.68 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 27.34 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 24.41 PPE 4/06/04 Plan 3 302409 Acct 3 2409 for PPE 4/ 04/13/2004 0.00 7,859.27 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 112.07 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 563.83 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 193.83 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 150.00 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 593.28 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 25.41 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 58.41 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 28.00 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 86.98 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 18.34 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 709.35 PPE 4/06/04 Plan # 302409 Acct. # 2409 for PPE 4 04/13/2004 0.00 322.81 Check Total: 0.00 12,025.85 Check No: 46038 Check Date: 04/13 /2004 Vendor: OCE01 O.C.E.A. PPE 4/06/04 Association dues for PPE 4/06/04 04/13/2004 0.00 83.97 PPE 4/06/04 Association dues for PPE 4/06/04 04/13/2004 0.00 37.32 PPE 4/06/04 Association dues for PPE 4/06/04 04/13/2004 0.00 9.33 Check Total: 0.00 130.62 Check No: 46039 Check Date: 04 /13/2004 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 4/06/04 Association dues for PPE 4/06/04 04/13/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 46040 Check Date: 04/13/2004 Vendor: POA01 POLICE OFFICERS ASSOC PPE 4/06/04 Association dues for PPE 4/06/04 04/13/2004 0.00 797.50 Check Total: 0.00 797.50 Check No: 46041 Check Date: 04 /13/2004 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 242.63 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 80.26 PPE 4/06/04 Acct # 0377 for PPE 04 /06/04 04/13/2004 0.00 483.86 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 476.11 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 9,824.27 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 26,573.69 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 803.11 Page 32 • City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 4/06/04 Acct # 0377 for PPE 04 /06/04 04/13/2004 0.00 204.67 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 820.86 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 63.49 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 3.72 PPE 4/06/04 Acct # 0377 for PPE 04 /06/04 04/13/2004 0.00 8.37 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 57.66 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 372.32 PPE 4/06/04 Acct # 0377 for PPE 04 /06/04 04/13/2004 0.00 134.69 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 1,806.37 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 1,253.14 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 381.98 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 100.81 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 199.56 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 116.47 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 559.86 PPE 4/06/04 Acct # 0377 for PPE 04/06/04 04/13/2004 0.00 42.53 Check Total: 0.00 44,610.43 Check No: 46042 Check Date: 04/13/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024050163Apr electricity 04 /01/2004 0.00 50.84 2024025629Apr electricity 04 /02/2004 0.00 166.31 2024047656Apr electricity 04 /03/2004 0.00 19.10 2024025629Apr electricity 04/02/2004 0.00 24.82 2024025629Apr electricity 04/02/2004 0.00 176.77 2024025629Apr electricity 04/02/2004 0.00 871.91 2218943843Apr electricity 04 /02/2004 0.00 107.05 Check Total: 0.00 1,416.80 Check No: 46043 Check Date: 04 /13/2004 Vendor: UNI01 UNITED WAY PPE 4/06/04 Contribution for PPE 4/06/04 04/13/2004 0.00 1.00 PPE 4/06/04 Contribution for PPE 4/06/04 04/13/2004 0.00 3.50 Check Total: 0.00 4.50 Check No: 46044 Check Date: 04/13/2004 Vendor: UNIBC UNION BANK OF CALIFORNIA- TRUSTEE FOR PA PPE 4/06/04 PARS -ARS # 13159413 for PPE 4/06/04 04/13/2004 0.00 10.87 PPE 4/06/04 PARS -ARS # 13159413 for PPE 4/06/04 04/13/2004 0.00 46.74 PPE 4/06/04 PARS -ARS # 13159413 for PPE 4/06/04 04/13/2004 0.00 1.11 PPE 4/06/04 PARS -ARS # 13159413 for PPE 4/06/04 04/13/2004 0.00 3.16 PPE 4/06/04 PARS -ARS # 13159413 for PPE 4/06/04 04/13/2004 0.00 13.13 PPE 4/06/04 PARS -ARS # 13159413 for PPE 4/06/04 04/13/2004 0.00 15.09 PPE 4/06/04 PARS -ARS # 13159413 for PPE 4/06/04 04/13/2004 0.00 18.23 PPE 4/06/04 PARS -ARS # 13159413 for PPE 4/06/04 04/13/2004 0.00 21.47 PPE 4/06/04 PARS -ARS # 13159413 for PPE 4/06/04 04/13/2004 0.00 65.64 PPE 4/06/04 PARS -ARS # 13159413 for PPE 4/06/04 04/13/2004 0.00 11.63 PPE 4/06/04 PARS -ARS # 13159413 for PPE 4/06/04 04/13/2004 0.00 6.49 PPE 4/06/04 PARS -ARS # 13159413 for PPE 4/06/04 04/13/2004 0.00 11.03 PPE 4/06/04 PARS -ARS # 13159413 for PPE 4/06/04 04/13/2004 0.00 1,087.87 PPE 4/06/04 PARS -ARS # 13159413 for PPE 4/06/04 04/13/2004 0.00 3.49 Check Total: 0.00 1,315.95 Check No: 46045 Check Date: 04 /14/2004 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB -04 -03 Building and Safety services for Mar 04 /05/2004 0.00 40,863.50 Check Total: 0.00 40,863.50 Check No: 46046 Check Date: 04/14/2004 Vendor: AKM01 AKM CONSULTING ENGINEERS 0003268 Proj# 49887 Aquatic Park Design 03/17/2004 0.00 5,807.08 0003270 Proj# 50072 Navy booster station upg 03/17/2004 0.00 3,252.13 Check Total: 0.00 9,059.21 Page 33 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46047 Check Date: 04/14 /2004 Vendor: ALAMI ALAMITOS BAY MARINE 324865 Marine fuels 04 /13/2004 0.00 127.14 Check Total: 0.00 127.14 Check No: 46048 Check Date: 04 /14/2004 Vendor: AME01 AMERICAN HERITAGE LIFE MO142471096 Life insurance payable 04 /05/2004 0.00 84.81 MO142471096 Life insurance payable 04 /05/2004 0.00 47.95 MO142471096 Life insurance payable 04/05/2004 0.00 34.36 Check Total: 0.00 167.12 Check No: 46049 Check Date: 04 /14/2004 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 5425 Labor relations services for Mar 200 03/31/2004 0.00 2,101.25 Check Total: 0.00 2,101.25 Check No: 46050 Check Date: 04/14/2004 Vendor: BANO1 BANK OF AMERICA 0061 -6270 Storage shed gas masks 04 /13/2004 0.00 250.72 Check Total: 0.00 250.72 Check No: 46051 Check Date: 04/14/2004 Vendor: BAY01 BAY HARDWARE 203070 Lifeguard supplies 04 /03/2004 0.00 16.94 203021 Lifeguard supplies 04 /02/2004 0.00 7.83 202878 Supplies for water dept. 03/30/2004 0.00 90.74 203072 Lifeguard supplies 04 /03/2004 0.00 3.46 203034 Lifeguard supplies 04/02/2004 0.00 17.10 Check Total: 0.00 136.07 Check No: 46052 Check Date: 04 /14/2004 Vendor: BEN11 BENESYST INC. 404128 Flex Adm services 04/02/2004 0.00 141.21 Check Total: 0.00 141.21 Check No: 46053 Check Date: 04/14/2004 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 061000 Auto exp unit 4104 03/24/2004 0.00 139.35 059779 Auto exp unit 22 03/23/2004 0.00 32.37 064775 Auto exp vehicle parts 03/30/2004 0.00 90.87 067214 Auto exp shop tool 04/01 /2004 0.00 6.41 61122 Auto exp unit 4104 03/24/2004 0.00 80.14 60271 Auto exp silver taurus det 8 03/23/2004 0.00 55.49 Check Total: 0.00 404.63 • Check No: 46054 Check Date: 04 /14/2004 Vendor: CER11 CERTIFIED DOCUMENT DESTRUCTION 34427 Shred Building Permits and Building 03/30/2004 0.00 135.00 Check Total: 0.00 135.00 Check No: 46055 Check Date: 04/14/2004 Vendor: CFP01 CFP 03.27.04 Blood/Breath technician services 03/27/2004 0.00 1,275.00 Check Total: 0.00 1,275.00 Check No: 46056 Check Date: 04/14 /2004 Vendor: DAT08 DATALOGIC COMPUTER SERVICE 00022074 Replaced drum and labor 03/19/2004 0.00 158.44 00022074 Replaced drum and labor 03/19/2004 0.00 158.44 Check Total: 0.00 316.88 Check No: 46057 Check Date: 04/14/2004 Vendor: DEL08 DELL MARKETING L.P. 662614651 Dell Ultrasharp 1901 FP with adjusta 03/22/2004 0.00 658.46 Check Total: 0.00 658.46 Check No: 46058 Check Date: 04 /14/2004 Vendor: DRIO2 DRIVER ALLIANT INSURANCE w- 011252 Special events 04/04/2004 0.00 563.61 Page 34 City of Seal Beach Accounts Payable Printed: 04/15 /2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 563.61 Check No: 46059 Check Date: 04/14/2004 Vendor: FIN10 FINANCIAL HEALTH RESEARCH INSTITUTE W- 011471 Refund rental shortened hrs. 03/25/2004 0.00 50.00 W- 011471 Refund rental shortened hrs. 03/25/2004 0.00 405.00 W- 011471 Refund rental shortened hrs. 03/25/2004 0.00 150.00 Check Total: 0.00 605.00 Check No: 46060 Check Date: 04/14/2004 Vendor: FOR09 ROBIN FORTE -LINCKE 11423 /4/05 Professional Services 04/05 /2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 46061 Check Date: 04/14/2004 Vendor: FOR11 FORD WEST C34070A Labor 03/29/2004 0.00 306.00 C34070 Diagnose missing problem and replace 03/29/2004 0.00 105.31 Check Total: 0.00 411.31 Check No: 46062 Check Date: 04/14/2004 Vendor: GJP G J PROPERTIES W- 011479 Refund for bldg. rental, not able to 03/25/2004 0.00 48.00 W- 011479 Refund for bldg. rental, not able to 03/25/2004 0.00 90.00 Check Total: 0.00 138.00 Check No: 46063 Check Date: 04/14/2004 Vendor: GOL11 GOLD COAST AWARDS, INC. 42946 Office supplies 03/30/2004 0.00 176.04 Check Total: 0.00 176.04 Check No: 46064 Check Date: 04/14/2004 Vendor: GRA08 GRAINGER 303 - 688023 -9 Beach Ma materials 03/29/2004 0.00 30.40 Check Total: 0.00 30.40 Check No: 46065 Check Date: 04 /14/2004 Vendor: GTE04 VERIZON CREDIT INC. 2839392 Lease equipment 04/06/2004 0.00 1,669.58 Check Total: 0.00 1,669.58 Check No: 46066 Check Date: 04 /14/2004 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 8383064 Materials for street M 03/24/2004 0.00 27.07 Check Total: 0.00 27.07 Check No: 46067 Check Date: 04 /14/2004 Vendor: IRVO4 IRV SEAVER MOTORCYCLES 92142890 Tire for BMW #303, plus installation 03/24/2004 0.00 214.11 Check Total: 0.00 214.11 Check No: 46068 Check Date: 04/14/2004 Vendor: LEA01 LEAGUE OF CA. CITIES w- 011070 2004 City Hall directory(for city Ma 04/13/2004 0.00 39.00 Check Total: 0.00 39.00 Check No: 46069 Check Date: 04/14/2004 Vendor: MOR34 MORELAND & ASSOCIATES, INC. 4.01.04 Service to TransientnOccupancy Taxes 04/01/2004 0.00 6,380.58 Check Total: 0.00 6,380.58 Check No: 46070 Check Date: 04/14/2004 Vendor: NEX01 NEXTEL COMMUNICATIONS 100744318 /Apr Cell phone 04 /06/2004 0.00 65.96 Check Total: 0.00 65.96 Check No: 46071 Check Date: 04/14/2004 Vendor: NEX02 NEXTEL COMMUNICATION 955014316Apr Cell phone 04 /06/2004 0.00 175.63 Check Total: 0.00 175.63 Page 35 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46072 Check Date: 04/14/2004 Vendor: PAT06 PATRIOT DIAMOND INC. 78261 saw blades for concrete saw 03/18/2004 0.00 305.00 Check Total: 0.00 305.00 Check No: 46073 Check Date: 04 /14/2004 Vendor: PHO02 PHOENIX GROUP 1000/3/29/04 False alarm service for Jan & Feb. 2 03/29/2004 0.00 356.00 Check Total: 0.00 356.00 Check No: 46074 Check Date: 04/14/2004 Vendor: QUA05 QUARTERMASTER, INC. P587847300019 2- KR140C - Sabre Red OC Spray .69 oz 04/01/2004 0.00 45.79 P590052600016 569 -1011 - Sabre Red OC Spray 1.8 oz 04/01/2004 0.00 98.85 P590052600016 569 -485 - Sabre Red OC Spray 18.5 oz 04/01/2004 0.00 38.76 P587847300019 569 -1012 - Sabre Red OC Spray 3.3 oz 04/01/2004 0.00 569.07 Check Total: 0.00 752.47 Check No: 46075 Check Date: 04/14/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2- 24- 983- 7477ApE1ectricity street 1/10/03- 1/10/04 04/02/2004 0.00 485.08 Check Total: 0.00 485.08 Check No: 46076 Check Date: 04/14/2004 Vendor: SEL04 MICHAEL SELLERS 040804 Police & Sheriffs Assoc. Workshop 04/08 /2004 0.00 440.00 Check Total: 0.00 440.00 Check No: 46077 Check Date: 04/14/2004 Vendor: SUNO3 SUNSET FORD 144035 Left side marker light assembly Unit 03/24/2004 0.00 49.07 Check Total: 0.00 49.07 Check No: 46078 Check Date: 04/14/2004 Vendor: TRE03 TREND OFFSET PRINTING 114360 PRINT 9,000 SPRING RECREATION GUIDES 03/31/2004 0.00 4,096.02 Check Total: 0.00 4,096.02 Check No: 46079 Check Date: 04/14/2004 Vendor: UNDO1 UNDERGROUND SERV ALERT SC 2004030598 Service alert 04/01 /2004 0.00 44.80 Check Total: 0.00 44.80 Check No: 46080 Check Date: 04/14/2004 Vendor: UPS01 UNITED PARCEL SERVICE 5T86T6134 Office supplies 03/27/2004 0.00 12.75 Check Total: 0.00 12.75 Check No: 46081 Check Date: 04/14/2004 Vendor: USP03 U.S. POSTMASTER w -10936 Replenish stamp macine 04/13/2004 0.00 1,860.00 w -10936 Replenish stamp macine 04 /13/2004 0.00 240.00 w -10936 Replenish stamp macine 04/13 /2004 0.00 300.00 w -10936 Replenish stamp macine 04/13/2004 0.00 200.00 w -10936 Replenish stamp macine 04/13 /2004 0.00 400.00 Check Total: 0.00 3,000.00 Check No: 46082 Check Date: 04/14/2004 Vendor: VER10 VERIZON INTERNET SOLUTIONS 34617697 contract professional services 04 /01/2004 0.00 726.30 Check Total: 0.00 726.30 Check No: 46083 Check Date: 04 /14/2004 Vendor: VIK02 VIKING OFFICE PRODUCTS 135968 Office supplies 03/18/2004 0.00 19.35 171402 Office supplies 04/02/2004 0.00 29.03 149004 Office supplies 03/23/2004 0.00 216.01 Check Total: 0.00 264.39 Check No: 46084 Check Date: 04/14/2004 Vendor: WAL10 WALTERS WHOLESALE ELECT. 217875 Plymouth Tape 04/01 /2004 0.00 19.49 Page 36 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 217875 100' Vamish Cambric Tape 04/01/2004 0.00 35.15 217875A 3M Tape 04/12/2004 0.00 10.55 Check Total: 0.00 65.19 Check No: 46085 Check Date: 04 /16/2004 Vendor: ADP01 ADP, INC. 831016 Charges for period ending 4/06/04 04/09/2004 0.00 585.78 Check Total: 0.00 585.78 Check No: 46086 Check Date: 04 /16/2004 Vendor: BAN01 BANK OF AMERICA 0061 -6270 Apr 4 Office supplies 04/05 /2004 0.00 72.72 0061 -6270 Apr 4 contract professional services 04 /05/2004 0.00 14.95 Check Total: 0.00 87.67 Check No: 46087 Check Date: 04 /16/2004 Vendor: CAL75 CAL -AIR, INC. 235535 Maintenance for March 2004 03/12/2004 0.00 988.00 Check Total: 0.00 988.00 Check No: 46088 Check Date: 04/16/2004 Vendor: CHE15 CHEM -FREE EXTERMINATING 030804 Grant/loan for Don & angelina Diamon 03/08/2004 0.00 1,700.00 Check Total: 0.00 1,700.00 Check No: 46089 Check Date: 04 /16/2004 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 98902A Pick -Up and Delivery Charge 03/22/2004 0.00 10.78 98902 20 Copies - Trailer Park Plan 03/22/2004 0.00 17.93 Check Total: 0.00 28.71 Check No: 46090 Check Date: 04/16/2004 Vendor: DEP16 DEPARTMENT OF HEALTH SERVICES 0410323 AB 2995 water system fee 7/01 - 12/31/ 03/30/2004 0.00 1,575.00 Check Total: 0.00 1,575.00 Check No: 46091 Check Date: 04/16/2004 Vendor: EDAW EDAW INC. oKo51 -01 -4003 Hellman ranch service through 2/27/ 03/09/2004 0.00 278,679.02 Check Total: 0.00 278,679.02 Check No: 46092 Check Date: 04/16/2004 Vendor: FRE08 FREE -LANCE MASONRY 1117 Phase 1 Install new 16" high 6" wide 04/08 /2004 0.00 11,304.00 Check Total: 0.00 11,304.00 Check No: 46093 Check Date: 04/16/2004 Vendor: GRA08 GRAINGER 303 - 479567 -8 Materials for beach ma. 03/25/2004 0.00 30.40 Check Total: 0.00 30.40 Check No: 46094 Check Date: 04/16/2004 Vendor: GRE21 GREAT SCOTT 18823 Tree trimming Street m 03/11/2004 0.00 10,723.00 18534 Tree trimming Street m Prj# 5008 12/24/2003 0.00 900.00 18534 Tree trimming Street m 12/24/2003 0.00 6,749.00 18819 Tree trimming Street m 03/10/2004 0.00 7,125.00 18819 Tree trimming Street m Proj# 500 03/10/2004 0.00 1,700.00 Check Total: 0.00 27,197.00 Check No: 46095 Check Date: 04/16/2004 Vendor: GTE02 VERIZON CALIFORNIA 5621970216 -Apr Telephone 04 /04/2004 0.00 34.61 5627994492Apr Telephone 04/04 /2004 0.00 133.59 Check Total: 0.00 168.20 Check No: 46096 Check Date: 04 /16/2004 Vendor: HILL02 HILLYARD LA1590351 12 -1 GAL CONTAINERS OF HILLYARD - SU 03/24/2004 0.00 211.95 Check Total: 0.00 211.95 Page 37 City of Seal Beach Accounts Payable Printed: 04 /15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 46097 Check Date: 04/16/2004 Vendor: JAC12 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB28 -9 Hellman Ranch Insp. 1/31- 2/27/04 03/10/2004 0.00 10,454.96 Check Total: 0.00 10,454.96 Check No: 46098 Check Date: 04 /16/2004 Vendor: JACOBS JACOBS CONSTRUCTION 030904 Grant/loan for Edward & Mary Welz 03/09/2004 0.00 2,160.00 Check Total: 0.00 2,160.00 Check No: 46099 Check Date: 04/16/2004 Vendor: JIMO2 JIMNI SYSTEM, INC 8461 Monthly maintenance service of sewag 03/19/2004 0.00 300.00 8449 Monthly maintenance service of sewag 03/19/2004 0.00 5,175.83 8514 Monthly maintenance serv. of sewage 03/31/2004 0.00 300.00 Check Total: 0.00 5,775.83 Check No: 46100 Check Date: 04/16/2004 Vendor: LEA02 LEAGUE OF CALIF CITIES W- 011071 Gen meeting 4/8/04 Campbell 04/13/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 46101 Check Date: 04 /16/2004 Vendor: MAR03 MARTIN & CHAPMAN CO 24287 Office supplies for election 03/18/2004 0.00 12,419.97 Check Total: 0.00 12,419.97 Check No: 46102 Check Date: 04/16/2004 Vendor: MAR43 MARIPOSA HORTICULTURAL ENTERPRISES, INC. 27958 Monthly service for Feb. 2004Parkway 02/29/2004 0.00 1,347.06 27711 Correct Ck # 46024 01/31/2004 0.00 -30.00 27956 Monthly service for Feb. 2004 Parks 02/29/2004 0.00 7,943.71 27964 Monthly serv. for Feb. 2004 PCH city 02/29/2004 0.00 220.00 27963 Monthly service for Feb. 2004 Site# 02/29/2004 0.00 160.49 27962 Monthly service for Feb. 2004 Site# 02/29/2004 0.00 32.92 27961 Monthly service for Feb. 2004 Site# 02/29/2004 0.00 312.75 27960 Monthly service for Feb. 2004 Bldg. 02/29/2004 0.00 1,856.09 27959 Monthly service for Feb. 2004 Traffi 02/29/2004 0.00 964.41 27957 Monthly service for Feb. 2004 Plante 02/29/2004 0.00 2,567.82 Check Total: 0.00 15,375.25 Check No: 46103 Check Date: 04/16/2004 Vendor: MID06 MIDLAND ENGINEERING, INC. 30804 Grant/loan for Renee boychuck 03/08/2004 0.00 2,701.80 Check Total: 0.00 2,701.80 Check No: 46104 Check Date: 04/16/2004 Vendor: MOB05 MOBILE MINI, INC. 35686037 Storage fee 03/29/2004 0.00 50.65 Check Total: 0.00 50.65 Check No: 46105 Check Date: 04/16/2004 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316-Apr Cell phone 04/06/2004 0.00 298.06 Check Total: 0.00 298.06 Check No: 46106 Check Date: 04/16/2004 Vendor: ORA62 ORANG COUNTY HEALTH CARE AGENCY in0598354 Hazardous materials -(Mc Gaugh Pool) 01/23/2004 0.00 456.00 Check Total: 0.00 456.00 Check No: 46107 Check Date: 04/16/2004 Vendor: RES02 RESCUE ROOTER 207066 Maintenance call slip 688465 03/18/2004 0.00 379.95 Check Total: 0.00 379.95 Check No: 46108 Check Date: 04/16/2004 Vendor: RLO1 RL MYERS, INC. 030104 Grant/loan for Jamie Olson 03/01/2004 0.00 13,950.00 030804 Grant/loan for Jamie Olson 03/08/2004 0.00 5,855.00 Page 38 City of Seal Beach Accounts Payable Printed: 04/15/2004 17:39 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 19,805.00 Check No: 46109 Check Date: , .04/16/2004 Vendor: SER04 SERVICE FIRST COMMERCIAL POOL SYSTEM R0403412 Monthly pool maintenance 03/01/2004 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 46110 Check Date: 04/16/2004 Vendor: SIG09 SIGNATURE PEST CONTROL 30804 Grant/loan for Renee boychuck 03/08/2004 0.00 1,300.00 Check Total: 0.00 1,300.00 Report Total: 1,620.00 2,613,550.02 Page 39