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CC AG PKT 2004-03-22 #G
City of Seal Beach Warrant Listing for Council Meeting March 22, 2004 Approve by Minute Order Demands on Treasury: Warrants: 45535 - 45714 $ 907,773.05 Year -to -Date: $ 16,766,138.29 Payroll: Direct Deposits and Cks 8802845 - 8802917 $ 168,029.53 Year -to -Date: $ 3,325,291.89 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: a // 1424 al Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item G City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 - User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No" Description Reference Invoice Date Void Amount Check Amount Check No: 45535 Check Date: 03/01/2004 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB04 -01 Bldg. & Safety services for Jan. 200 02/05/2004 0.00 32,920.73 Check Total: 0.00 32,920.73 Check No: 45536 Check Date: 03/01/2004 Vendor: BATO1 BATTERY SPECIALTIES 276523 C batteries 02/06/2004 0.00 17.57 276523 AAA batters 02/06/2004 0.00 48.10 276523 D EN95 batteries 02/06/2004 0.00 52.77 Check Total: 0.00 118.44 Check No: 45537 Check Date: 03/01/2004 Vendor: BAY01 BAY HARDWARE 201553 Bldg. supplies 02/18/2004 0.00 34.81 201180 Bldg. supplies 02/06/2004 0.00 15.45 201316 Materials strret M 02/11/2004 0.00 10.65 201609 Material beach Ma 02/20/2004 0.00 -18.40 201564 Material beach Ma 02/19/2004 0.00 41.15 201545 Materials for lifeguard 02/18/2004 0.00 6.57 201714 Materials for lifeguard 02/24/2004 0.00 25.64 Check Total: 0.00 115.87 Check No: 45538 Check Date: 03/01/2004 Vendor: BEN08 GINGER BENNINGTON Bennington -Mar Reimbursement for health ins.2004 02/26/2004 0.00 339.60 Check Total: 0.00 339.60 Check No: 45539 Check Date: 03/01/2004 Vendor: BUSO4 BUSINESS PRODUCTS DISTRIBUTORS 77625 Office supplies 02/13/2004 0.00 103.18 77615 Office supplies 02/12/2004 0.00 52.57 Check Total: 0.00 155.75 Check No: 45540 Check Date: 03/01/2004 Vendor: BUZ01 GARY BUZZARD Buzzard march Reimbursement Health Ins. for 2004 02/26/2004 0.00 375.92 Check Total: 0.00 375.92 Check No: 45541 Check Date: 03/01/2004 Vendor: CAL74 CAL. MUNICIPAL TREASURERS ASSO 17244 annual dues for 01/01/04 to 03/31/05 02/03/2004 0.00 120.00 Check Total: 0.00 120.00 Check No: 45542 Check Date: 03/01/2004 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 2/24/04 Association dues for PPE 2/24/04 03/01/2004 0.00 83.07 PPE 2/24/04 Association dues for PPE'2/24/04 03/01/2004 0.00 9.23 PPE 2/24/04 Association dues for PPE 2/24/04 03/01/2004 0.00 -9.23 Check Total: 0.00 83.07 Check No: 45543 Check Date: 03/01/2004 Vendor: CITYS CITY OF SEAL BEACH PPE 2/24/04 Dues on section 125 PPE 2/24/04 03/01/2004 0.00 1,814.48 PPE 2/24/04 Dues on section 125 PPE 2/24/04 03/01/2004 0.00 1,814.48 PPE 2/24/04 Dues on section 125 PPE 2/24/04 03/01/2004 0.00 - 1,814.48 Check Total: 0.00 1,814.48 Check No: 45544 Check Date: 03/01/2004 Vendor: COR17 JAMES CORNWELL Cornwell March Reimburse Health Ins. 2004 02/26/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 45545 Check Date: 03/01/2004 Vendor: D'A01 SAM D'AMICO D'amico March Reimburse Health Ins. 2004 02/26/2004 0.00 256.30 Check Total: 0.00 256.30 Check No: 45546 Check Date: 03/01/2004 Vendor: Davi DAN DAVIS Davis March Reimbursement for health ins. 2004 02/26/2004 0.00 295.32 Page 1 City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 - User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 295.32 Check No: 45547 Check Date: 03/01/2004 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 33.78 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 145.21 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 2.15 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 43.02 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 170.04 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 1,317.24 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 615.01 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 91.85 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 30.11 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 64.53 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 104.29 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 10.81 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 46.80 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 6.45 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 1,038.20 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 116.26 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 55.93 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 17.21 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 2.15 7809 -March Monthly billing for dental insurance 03/01/2004 0.00 43.02 Check Total: _ 0.00 3,954.06 Check No: 45548 Check Date: 03/01/2004 Vendor: DOR02 TIM DORSEY T. Dorsey march Reimburse Health Ins. 2004 02/26/2004 0.00 240.11 Check Total: 0.00 240.11 Check No: 45549 Check Date: 03/01/2004 Vendor: DOR04 DAN DORSEY Dorsey March Reimbursement of health ins. 2004 02/26/2004 0.00 624.19 Check Total: 0.00 624.19 Check No: 45550 Check Date: 03/01/2004 Vendor: EAR06 EARTHLINK INC. 163374261 Contract prof. services 02/20/2004 0.00 19.95 Check Total: 0.00 19.95 Check No: 45551 Check Date: 03/01/2004 Vendor: ELL05 JERRY ELLISON Ellison March Reimbursement for health ins. 2004 02/26/2004 0.00 170.07 Check Total: 0.00 170.07 Check No: 45552 Check Date: 03/01/2004 Vendor: FEE01 CHARLES FEENSTRA Feenstra March Reimbursement for health ins. 2004 02/26/2004 0.00 323.19 Check Total: 0.00 323.19 Check No: 45553 Check Date: 03/01/2004 Vendor: GOL11 GOLD COAST AWARDS, INC. 42809 Office supplies 02/17/2004 0.00 23.26 Check Total: 0.00 23.26 Check No: 45554 Check Date: 03/01/2004 Vendor: GRE21 GREAT SCOTT • 018702 Contract professional services 02/04/2004 0.00 850.00 Check Total: 0.00 850.00 Check No: 45555 Check Date: 03/01/2004 Vendor: GR003 JAMES GROOS Groos March Reimburse Health Ins. 2004 02/26/2004 0.00 37.96 Check Total: 0.00 37.96 Check No: 45556 Check Date: 03/01/2004 Vendor: GTE02 VERIZON CALIFORNIA 5627994492Feb Telephone 02/04/2004 0.00 136.06 Page 2 City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 - User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 5624319027/2/10Telephone com. center 02/10/2004 0.00 86.99 Check Total: 0.00 223.05 Check No: 45557 Check Date: 03/01/2004 Vendor: HAR24 BOB HARRIS Harris March Reimburse Health Ins.2004 02/26/2004 0.00 448.11 Check Total: 0.00 448.11 Check No: 45558 Check Date: 03/01/2004 Vendor: HdL01 HDL COREN & CONE 0030021 Contract services property tax Jan - M 02/04/2004 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 45559 Check Date: 03/01/2004 Vendor: HEGO1 CHERYL HEGGSTROM Heggestron Marc Reimburse Health Ins.2004 02/26/2004 0.00 183.30 Check Total: 0.00 183.30 Check No: 45560 Check Date: 03/01/2004 Vendor: HOLMA HOLMAN FAMILY COUNSELING 21204 Services for the month of Mar. 2004 02/12/2004 0.00 136.90 Check Total: 0.00 136.90 Check No: 45561 Check Date: 03/01/2004 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 24.41 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 117.24 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 563.83 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 278.04 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 123.83 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 58.41 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 28.00 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 139.45 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 86.98 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 18.34 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 112.73 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 25.41 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 290.59 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 225.13 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 261.92 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 102.33 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 27.34 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 7,661.59 #302409/PPE 2 /2Account # 2409.for PPE 2/24/04 03/01/2004 0.00 709.35 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 112.09 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 25.66 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 150.00 #302409/PPE 2 /2Account # 2409 for PPE 2/24/04 03/01/2004 0.00 593.28 Check Total: 0.00 11,735.95 Check No: 45562 Check Date: 03/01/2004 Vendor: JAC12 JACOBS CIVIL, INC. C/O BANK OF AMERICA CBS39 -02 Proj #50098 SB Blvd. Rehab Seg 3 01/09/2004 0.00 1,046.05 CSB40 -02 Old Bolsa Chica Water Line 12/22/2003 0.00 2,406.41 CSB28 -7 Hellman ranch Properties Inspection 01/09/2004 0.00 9,141.70 CSB03 -42 Bixby ranch oversight 01/09/2004 0.00 1,788.99 CSB37 -08 Proj #49676 Marina Dr. Bridge Replace 01/09/2004 0.00 40,275.21 CBS39 -02 Proj #50098 SB Blvd. Rehab Seg 3 01/09/2004 0.00 1,046.05 Check Total: 0.00 55,704.41 Check No: 45563 Check Date: 03/01/2004 Vendor: JEF03 JEFF'S PRESS INC. 19756 500 3 - part Vehicle Service Request F 02/20/2004 0.00 141.69 Check Total: 0.00 141.69 Page 3 • City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 - User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45564 Check Date: 03/01/2004 Vendor: KATO1 KATHLEEN MCGLYNN w 011301 Reimbursement for CPRS Conference 02/23/2004 0.00 379.00 Check Total: 0.00 379.00 Check No: 45565 Check Date: 03/01/2004 Vendor: KUS02 GARY I. KUSUNOKI 2004 - 7 Contract professional services 02/09/2004 0.00 110.00 Check Total: 0.00 110.00 Check No: 45566 Check Date: 03/01/2004 Vendor: LAW13 RONALD LAWSON Lawson March Reimburse Health Ins. 2004 02/26/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 45567 Check Date: 03/01/2004 Vendor: LONO3 GALLS / L.B. UNIFORM CO. 587130 Special supplies for PD 02/16/2004 0.00 64.84 Check Total: 0.00 64.84 Check No: 45568 Check Date: 03/01/2004 Vendor: LOS02 LOS ALAMITOS UNIFIED 77410204 Lease purchase aggreement 02/02/2004 0.00 74,000.00 77410204 Lease purchase aggreement 02/02/2004 0.00 53,669.60 Check Total: 0.00 127,669.60 Check No: 45569 Check Date: 03/01/2004 Vendor: MAA01 MAACO 10904 repair damage to front end of unit # 01/26/2004 0.00 1,498.50 Check Total: 0.00 1,498.50 Check No: 45570 Check Date: 03/01/2004 Vendor: MAI03 GARY MAITEN Maiten March Reimburse Health Ins.2004 02/26/2004 0.00 85.22 Check Total: 0.00 85.22 Check No: 45571 Check Date: 03/01/2004 Vendor: MOL01 KENNETH MOLLOHAN Mollohan March Reimburse Health Ins. 2004 02/26/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 45572 Check Date: 03/01/2004 Vendor: NOR11 NORBERTO MASANGKAY Masangkay MarclReimburse Health Ins.2004 02/26/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 45573 Check Date: 03/01/2004 Vendor: OCE01 O.C.E.A. PPE 2/24/04 Association dues for PPE 02/24/04 03/01/2004 0.00 104.20 PPE 2/24/04 Association dues for PPE 02/24/04 03/01/2004 0.00 41.68 PPE 2/24/04 Association dues for PPE 02/24/04 03/01/2004 0.00 10.42 Check -Total: 0.00 156.30 Check No: 45574 Check Date: 03/01/2004 Vendor: PAA01 RICK PAAP Paap March Reimbursement for health ins. 2004 02/26/2004 0.00 109.96 Check Total: 0.00 109.96 Check No: 45575 Check Date: 03/01/2004 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 2/24/04 Association dues for PPE 2/24/04 03/01/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 45576 Check Date: 03/01/2004 Vendor: POA01 POLICE OFFICERS ASSOC PPE 2/24/04 Association dues for PPE 2/24/04 03/01/2004 0.00 797.50 Check Total: 0.00 797.50 Check No: 45577 Check Date: 03/01/2004 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES H200403037700QVIonthly medical ins. for March 2004 02/15/2004 0.00 630.44 H200403037700QVIonthly medical ins. for March 2004 02/15/2004 0.00 142.92 H2004030377000Monthly medical ins. for March 2004 02/15/2004 0.00 5,342.95 Page 4 City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount H2004030377000v1onthly medical ins. for March 2004 02/15/2004 0.00 16,222.40 H2004030377000V1onthly medical ins. for March 2004 02/15/2004 0.00 751.98 H200403037700(Monthly medical ins. for March 2004 02/15/2004 0.00 303.14 H2004030377000Monthly medical ins. for March 2004 02/15/2004 0.00 2,124.47 H200403037700(Monthly medical ins. for March 2004 02/15/2004 0.00 244.59 H200403037700 Monthly medical ins. for March 2004 02/15/2004 0.00 104.82 H200403037700(Monthly medical ins. for March 2004 02/15/2004 0.00 1,177.31 H2004030377000Monthly medical ins. for March 2004 02/15/2004 0.00 6,575.30 H200403037700(Monthly medical ins. for March 2004 02/15/2004 0.00 2,503.11 H200403037700 Monthly medical ins. for March 2004 02/15/2004 0.00 349.41 H200403037700(Monthly medical ins. for March 2004 02/15/2004 0.00 1,954.36 H200403037700(Monthly medical ins. for March 2004 02/15/2004 0.00 454.23 H200403037700(Monthly medical ins. for March 2004 02/15/2004 0.00 7,222.50 H200403037700(Monthly medical ins. for March 2004 02/15/2004 0.00 408.61 H200403037700(Monthly medical ins. for March 2004 02/15/2004 0.00 926.53 H2004030377000vtonthly medical ins. for March 2004 02/15/2004 0.00 770.09 H200403037700(Monthly medical ins. for March 2004 02/15/2004 0.00 1,703.31 Check Total: 0.00 49,912.47 Check No: 45578 Check Date: 03/01/2004 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 26,620.49 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 100.06 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 611.25 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 134.69 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 381.98 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 1,190.27 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 371.58 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 199.56 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 •8.37 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 1.86 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 79.49 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 820.86 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 204.67 - PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 948.39 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 59.52 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 11,362.27 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 476.11 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 483.86 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 -32.18 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 242.63 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 68.34 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 517.36 PPE 2/24/04 Account # 0377 PPE 2/24/04 03/01/2004 0.00 116.47 Check Total: 0.00 44,967.90 Check No: 45579 Check Date: 03/01/2004 Vendor: RES02 RESCUE ROOTER 212396 Contract professional services 02/02/2004 0.00 88.50 Check Total: 0.00 88.50 Check No: 45580 Check Date: 03/01/2004 Vendor: ROY05 ROYAL CREST BUILDING MNTC 43259 Mon.billing for janitorial & supp. P 02/02/2004 0.00 3,182.40 43256 Mon.billing for janitorial serv. Cit ' 02/02/2004 0.00 1,200.00 43258 Mon.billing for janitorial & supp. P 02/02/2004 0.00 2,072.27 43255 Mon.billing for janitorial Senior, C 02/02/2004 0.00 1,821.00 43257 Mon.billing for janitorial for Old C 02/02/2004 0.00 280.00 43263 Mon.billing for extra cleaning Com. 02/02/2004 0.00 210.00 Check Total: 0.00 8,765.67 Check No: 45581 Check Date: 03/01/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2257328971/2/20Electricity 02/22/2004 0.00 265.31 Page 5 City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 . User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2024029720 /2 /18Electricity 02/18/2004 0.00 2,004.31 Check Total: 0.00 2,269.62 Check No: 45582 Check Date: 03/01/2004 Vendor: SCWC SOUTHERN CALIF WATER 72041 - 7 Feb Water service at 3333 St Cloud 02/24/2004 0.00 102.42 Check Total: 0.00 102.42 Check No: 45583 Check Date: 03/01/2004 Vendor: SER04 SERVICE FIRST COMMERCIAL POOL SYSTEM r0402412 Monthly pool maintenance 02/02/2004 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 45584 Check Date: 03/01/2004 Vendor: SHI01 VICKI SHIRLEY Shirley March Reimburse Health Ins. 2004 02/26/2004 0.00 273.11 Check Total: 0.00 273.11 Check No: 45585 Check Date: 03/01/2004 Vendor: SID01 LARRY SIDES Sides March Reimbursement for health insurnace 2 02/26/2004 0.00 54.43 Check Total: 0.00 54.43 Check No: 45586 Check Date: 03/01/2004 Vendor: STAOI STANDARD INSURANCE CO. RB 217208 - March Monthly ins. payable for March 2004 02/18/2004 0.00 75.66 Check Total: 0.00 75.66 Check No: 45587 Check Date: 03/01/2004 Vendor: STE04 WILLIAM STEARNS Stearns March Reimburse Health Ins. 2004 02/26/2004 0.00 23.22 Check Total: 0.00 23.22 Check No: 45588 Check Date: 03/01/2004 Vendor: STI01 STEPHANIE STINSON Stinson March Reimbursement for health ins.2004 02/26/2004 0.00 179.11 Check Total: 0.00 179.11 Check No: 45589 Check Date: 03/01/2004 Vendor: STO05 STEVE STOCKETT Stockett March Reimb. for Health Ins. 2004 02/26/2004 0.00 532.11 Check Total: 0.00 532.11 Check No: 45590 Check Date: 03/01/2004 Vendor: TAU01 DAVID TAUSSIG & ASSOC-INC. 4010206 Professional services ending 1/31/04 01/31/2004 0.00 700.20 Check Total: 0.00 700.20 Check No: 45591 Check Date: 03/01/2004 Vendor: TER02 TERMINIX PROCESSING CENTER 4653518 Gen pest control on PD location 02/04/2004 0.00 77.00 Check Total: 0.00 77.00 Check No: 45592 Check Date: 03/01/2004 Vendor: THO03 DENNIS J. THOMAS Thomas March Reimb.health ins. 2004 Wells #683754 02/26/2004 0.00 337.00 Check Total: 0.00 337.00 Check No: 45593 Check Date: 03/01/2004 Vendor: UNI01 UNITED WAY PPE 2/24/04 Contribution for PPE 2/24/04 03/01/2004 0.00 8.50 PPE 2/24/04 Contribution for PPE 2/24/04 03/01/2004 0.00 1.00 Check Total: 0.00 9.50 Check No: 45594 Check Date: 03/01/2004 Vendor: UNIBC UNION BANK OF CALIFORNIA- TRUSTEE FOR PA PPE 2/24/03 PARS -ARS # 13159413 PPE 2/24/04 03/01/2004 0.00 10.21 PPE 2/24/03 PARS -ARS # 13159413 PPE 2/24/04 03/01/2004 0.00 6.88 PPE 2/24/03 PARS -ARS # 13159413 PPE 2/24/04 03/01/2004 0.00 6.49 PPE 2/24/03 PARS -ARS # 13159413 PPE 2/24/04 03/01/2004 0.00 46.71 PPE 2/24/03 PARS -ARS # 13159413 PPE 2/24/04 03/01/2004 0.00 11.12 PPE 2/24/03 PARS -ARS # 13159413 PPE 2/24/04 03/01/2004 0.00 2.22 Page 6 City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 • User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference invoice Date Void Amount Check Amount PPE 2/24/03 PARS -ARS # 13159413 PPE 2/24/04 03/01/2004 0.00 17.61 PPE 2/24/03 PARS -ARS # 13159413 PPE 2/24/04 03/01/2004 0.00 16.72 PPE 2/24/03 PARS -ARS # 13159413 PPE 2/24/04 03/01/2004 0.00 16.91 PPE 2/24/03 PARS -ARS # 13159413 PPE 2/24/04 03/01/2004 0.00 23.97 PPE 2/24/03 PARS -ARS # 13159413 PPE 2/24/04 03/01/2004 0.00 ' 77.84 PPE 2/24/03 PARS -ARS # 13159413 PPE 2/24/04 03/01/2004 0.00 ' 1,144.75 PPE 2/24/03 PARS -ARS # 13159413 PPE 2/24/04 03/01/2004 0.00 3.38 Check Total: 0.00 1,384.81 Check No: 45595 Check Date: 03/01/2004 Vendor: VANO2 DAVID VAN HOLT Van Holt March Reimburse Health Ins. 2004 02/26/2004 0.00 10.22 Check Total: 0.00 10.22 Check No: 45596 Check Date: 03/01/2004 Vendor: VASOI MICHAEL VASQUEZ - Vasquez March Reimbursement for health ins. 2004 02/26/2004 0.00 29.19 Check Total: 0.00 29.19 Check No: 45597 Check Date: 03/01/2004 Vendor: XER01 XEROX CORPORATION 000916272 Monthly billing for lease equipment 02/20/2004 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 45598 Check Date: 03/01/2004 Vendor: ZAH03 MICHAEL ZAHARAS Zaharas March Reimburse Health Ins. 2004 02/26/2004 0.00 134.20 Check Total: 0.00 134.20 Check No: 45599 Check Date: 03/01/2004 Vendor: ZAN01 DEAN ZANONE Zanone March Reimbursement for health ins. 2004 02/26/2004 0.00 111.96 Check Total: 0.00 111.96 Check No: 45600 Check Date: 03/02/2004 Vendor: CUS03 STEVE CUSHMAN w 011037 - March Health insurance reimbursement retir 03/01/2004 0.00 809.76 Check Total: 0.00 809.76 Check No: 45601 Check Date: 03/02/2004 Vendor: DEL01 DELTA ELEVATOR . 01 - 560 - Jan Monthly billing for January 2003 01/31/2004 0.00 118.08 Check Total: 0.00 118.08 Check No: 45602 Check Date: 03/02/2004 Vendor: EDELS E. DEL SMITH AND COMPANY stm - February Feb. billing for washington represen 02/27/2004 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 45603 Check Date: 03/02/2004 Vendor: HAR28 ' HARTER 10039 Payroll processing 11/01/03 to 01/26 02/08/2004 0.00 700.00 Check Total: 0.00 700.00 Check No: 45604 Check Date: 03/02/2004 Vendor: HEW01 HEWLETT - PACKARD CIO HEWLETT - PACKARD 100600047298 Monthly billing for lease equipment 01/29/2004 0.00 229.89 Check Total: 0.00 229.89 Check No: 45605 Check Date: 03/02/2004 Vendor: MCI01 MCI COMM SERVICES 5627991204 - Feb Telephone LD 02/17/2004 0.00 13.20 Check Total: 0.00 13.20 Check No: 45606 Check Date: 03/02/2004 Vendor: MOF01 MOFFATT & NICHOL ENG. 29012 Seal Beach Dike cont. serv. Nov & De 01/30/2004 0.00 6,984.95 Check Total: 0.00 6,984.95 Check No: 45607 Check Date: 03/02/2004 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316/2/06 Cell phone 02/26/2004 0.00 128.67 Page 7 City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0 Check Total: 0.00 128.67 Check No: 45608 Check Date: 03/02/2004 Vendor: Peggy Peggy Brutsche w- 011302 Class was cancelled 10 -21 02/26/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 45609 Check Date: 03/02/2004 Vendor: USO01 CORPORATE EXPRESS 49600293 Office supplies 02/05/2004 0.00 21.82 48863328 Office supplies 01/09/2004 0.00 32.56 Check Total: 0.00 54.38 Check No: 45610 Check Date: 03/02/2004 Vendor: VER07 VERIZON SELECT SERVICES INC. 433785 LD telphone 02/11/2004 0.00 52.16 433785 LD telphone 02/11/2004 0.00 3.54 433785 LD telphone 02/11/2004 0.00 1.74 433785 LD telphone 02/11/2004 0.00 16.15 433785 LD telphone 02/11/2004 0.00 62.99 - Check Total: 0.00 136.58 Check No: 45611 Check Date: 03/02/2004 Vendor: VIK02 VIKING OFFICE PRODUCTS 31376 Office supplies 02/03/2004 0.00 103.31 58172 Office supplies 02/12/2004 0.00 204.71 039353 Office supplies 02/06/2004 0.00 16.79 66585 Office supplies 02/17/2004 0.00 86.19 49073 Office supplies 02/10/2004 0.00 217.08 Check Total: 0.00 628.08 Check No: 45612 Check Date: 03/02/2004 Vendor: WAL10 WALTERS WHOLESALE ELECT. 212597 -01 35 -60 fuseholder 01/22/2004 0.00 48.37 Check Total: 0.00 48.37 Check No: 45613 Check Date: 03/03/2004 Vendor: CANO1 CANADA LIFE ASSURANCE CO 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 235.22 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 365.21 30104 • Group 41659 &14658 for March 2004 03/01/2004 0.00 1,844.07 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 924.73 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 120.25 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 225.15 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 18.31 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 110.17 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 249.71 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 60.47 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 36.25 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 54.46 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 94.06 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 45.49 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 178.39 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 577.81 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 78.29 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 288.98 30104 Group 41659 &14658 for March 2004 03/01/2004 0.00 92.04 Check Total: 0.00 5,599.06 Check No: 45614 Check Date: 03/03/2004 Vendor: CEB01 CEB DEPARTMENT 08403632 RE33253 - California Subdivision Map 02/27/2004 0.00 109.39 Check Total: 0.00 109.39 Check No: 45615 Check Date: 03/03/2004 Vendor: PMI01 PMI 840327 Monthly billing for dental insurance 03/01/2004 0.00 62.00 Page 8 City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 • User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 840327 Monthly billing for dental insurance 03/01/2004 0.00 55.74 840327 Monthly billing for dental insurance 03/01/2004 0.00 -1.69 840327 Monthly billing for dental insurance 03/01/2004 0.00 169.95 840327 Monthly billing for dental insurance 03/01/2004 0.00 27.87 840327 Monthly billing for dental insurance 03/01/2004 0.00 16.89 840327 Monthly billing for dental insurance 03/01/2004 0.00 5.75 840327 Monthly billing for dental insurance 03/01/2004 0.00 276.00 840327 Monthly billing for dental insurance 03/01/2004 0.00 41.23 840327 Monthly billing for dental insurance 03/01/2004 0.00 99.35 840327 Monthly billing for dental insurance 03/01/2004 0.00 181.81 840327 Monthly billing for dental insurance - 03/01/2004 0.00 58.12 840327 Monthly billing for dental insurance 03/01/2004 0.00 . -6.80 840327 Monthly billing for dental insurance 03/01/2004 0.00 -4.18 840327 Monthly billing for dental insurance 03/01/2004 0.00 13.94 840327 Monthly billing for dental insurance 03/01/2004 0.00 4.50 Check Total: 0.00 1,000.48 Check No: 45616 Check Date: 03/03/2004 Vendor: PRE01 PREFERRED FINANCIAL CORP 0333076 /2/17 Insurance payable 02/17/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 45617 Check Date: 03/03/2004 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 30104 Monthly minimum rental contract 03/03/2004 0.00 502.55 March 1 2004 2003 Cam estimate cost 03/01/2004 0.00 1,092.78 Check Total: 0.00 1,595.33 Check No: 45618 Check Date: 03/03/2004 Vendor: SEA10 SEAL BEACH CABLE w- 011387 Transfer of funds 03/02/2004 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 45619 Check Date: 03/03/2004 Vendor: STA02 STATE CONTROLLERS OFF. 931660 Services for annual street report 02/17/2004 0.00 548.37 Check Total: 0.00 548.37 Check No: 45620 Check Date: 03/03/2004 Vendor: WGZOI W.G. ZIMMERMAN ENGINEER. 2040105 Proj #49676 Marina Dr. Bridge Rehab. 02/02/2004 0.00 861.00 2040107 Proj #49758 PCH & SB Blvd. intersecti 02/02/2004 0.00 7,434.00 2040109 Proj #50011 Traffic Communication Sys 02/02/2004 0.00 1,365.00 2040123 Proj #50098 SB Blvd. AHRP Segment 3 02/02/2004 0.00 346.50 2040124 Traffic specification (Signal Time) 02/02/2004 0.00 378.00 2040127 BTA- PCH 02/02/2004 0.00 887.25 2040103 Proj #49665 SB Blvd. & Westminster Im 02/02/2004 0.00 2,142.00 200119 Proj #50025 SB bike Lane 02/02/2004 0.00 178.50 2040102 Proj #49991 Seal Beach Regional Trail 02/02/2004 0.00 30,402.75 Check Total: 0.00 43,995.00 Check No: 45621 Check Date: 03/04/2004 Vendor: ADVOI ADVANCED OFFICE SERVICES AR15623 Monthly lease equipment 02/26/2004 0.00 55.63 AR15624 Monthly lease equipment 02/26/2004 0.00 44.61 Check Total: 0.00 100.24 Check No: 45622 Check Date: 03/04/2004 Vendor: ALL03 ALL RID PEST CONTROL 24513 Bldg. materials 02/05/2004 0.00 45.00 Check Total: 0.00 45.00 Check No: 45623 Check Date: 03/04/2004 Vendor: APEX APEX MOBILE HOME SALES , 21204 Grant/Loan for Ruth Ellecn Sheriff 02/12/2004 0.00 29,873.00 Check Total: 0.00 29,873.00 Page 9 City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 • User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45624 Check Date: 03/04/2004 Vendor: APWA APWA 657021 Advertisement 1/26 - 2/14/04 02/09/2004 0.00 145.00 Check Total: 0.00 145.00 Check No: 45625 Check Date: 03/04/2004 Vendor: CAB08 AL CABRERA 22604 Course Emergency response terrorism 02/26/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 45626 Check Date: 03/04/2004 Vendor: CAL66 CALIF. COASTAL COALITION, INC. 593 Membership dues 05/25/04 to 05/24/05 03/02/2004 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 45627 Check Date: 03/04/2004 Vendor: CAL75 CAL -AIR, INC. 230014 Maintenance for monthly billing 02/09/2004 0.00 988.00 Check Total: 0.00 988.00 Check No: 45628 Check Date: 03/04/2004 Vendor: CHA09 STEVE CHAMBERS 22604 Course Emergency response terroris 02/26/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 45629 Check Date: 03/04/2004 Vendor: CIN04 CINTAS - 692 692548308 Contract professional services 02/05/2004 0.00 2.00 692548308 Contract professional services 02/05/2004 0.00 7.76 692548308 Contract professional services _ 02/05/2004 0.00 15.40 692548308 Contract professional services 02/05/2004 0.00 30.47 692548308 Contract professional services 02/05/2004 0.00 8.14 692548308 Contract professional services 02/05/2004 0.00 21.10 Check Total: 0.00 84.87 Check No: 45630 Check Date: 03/04/2004 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 97861 Digital 20# bond 02/12/2004 0.00 36.59 98057 Digital 20# bond 02/16/2004 0.00 39.44 97862 Digital 20# bond 02/12/2004 0.00 12.56 97955 Digital 20# bond 02/12/2004 0.00 16.67 97840 Proj# 49991 contract prof. service 01/30/2004 0.00 1,638.75 Check Total: 0.00 1,744.01 Check No: 45631 Check Date: 03/04/2004 Vendor: COUO3 COUNTY OF ORANGE 234139 FY 2003 -2004 budget Nat'l Pollutant 02/05/2004 0.00 19,338.48 Check Total: 0.00 19,338.48 Check No: 45632 Check Date: 03/04/2004 Vendor: FRE02 RANDY FREY 22604 Course Emergency Response Terrorism 02/26/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 45633 Check Date: 03/04/2004 Vendor: IKE01 IKEA NORTH AMERICA SERVICES, L 167 -0529 Galant CRN TBL Top Lft 02/05/2004 0.00 515.05 Check Total: 0.00 515.05 Check No: 45634 Check Date: 03/04/2004 Vendor: JACOBS JACOBS CONSTRUCTION 102403A Grant/loan for Eugenie gordan Estate 10/24/2003 0.00 2,585.00 Check Total: 0.00 2,585.00 Check No: 45635 Check Date: 03/04/2004 Vendor: KLE04 KLEINFELDER, INC. 147720 Proj# 49764 Seal Beach City Yard 01/12/2004 0.00 10,799.85 152653 Proj# 49764 Seal Beach City Yard 02/05/2004 0.00 7,941.26 Check Total: 0.00 18,741.11 Page 10 City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 • User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45636 Check Date: 03/04/2004 Vendor: MEDIN THOMAS MEDINA 22604 Course emergency Response Terrorism 02/26/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 45637 Check Date: 03/04/2004 Vendor: MOB06 MOBIL HOMES DIRECT 21204 Grant/loan for J.P Stangeland M. vel 02/12/2004 0.00 26,597.50 Check Total: 0.00 26,597.50 Check No: 45638 Check Date: 03/04/2004 Vendor: RES02 RESCUE ROOTER 210905 Contract professional services 02/05/2004 0.00 253.50 Check Total: 0.00 253.50 Check No: 45639 Check Date: 03/04/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024049330Feb Electricity 02/20/2004 0.00 16.02 Check Total: 0.00 16.02 Check No: 45640 Check Date: 03/04/2004 Vendor: SERNA SERNA, PAUL 22604 Course Emergency Response Terrorism 02/26/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 45641 Check Date: 03/04/2004 Vendor: SOU10 SOUTHERN CALIF GAS CO. 12080919009/2/1 Service at 3333 Bolsa Chica Rd 02/18/2004 0.00 1,841.03 Check Total: 0.00 1,841.03 Check No: 45642 Check Date: 03/04/2004 Vendor: TITO1 TITTLE, ERIC 22604 Course emergency Response Terrorism 02/26/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 45643 Check Date: 03/04/2004 Vendor: VIK02 VIKING OFFICE PRODUCTS 039353 Office supplies 02/06/2004 0.00 58.06 Check Total: 0.00 58.06 Check No: 45644 Check Date: 03/08/2004 Vendor: AKM01 AKM CONSULTING ENGINEERS 0003209 Proj# 49887 Aquatic Park Design 02/02/2004 0.00 3,243.53 Check Total: 0.00 3,243.53 Check No: 45645 Check Date: 03/08/2004 Vendor: AQUA01 AQUA - METRIC SALES COMPANY 0004900 3/4" SRII "Short" 7.5" ley length TR 02/20/2004 0.00 1,496.65 Check Total: 0.00 1,496.65 Check No: 45646 Check Date: 03/08/2004 Vendor: ATH01 A THRONE CO. 157454 Service at Marina Community Center 02/11/2004 0.00 72.00 157452 Service at Edison Park 02/11/2004 0.00 72.00 157453 Service at Heather Park 02/11/2004 0.00 72.00 Check Total: 0.00 216.00 Check No: 45647 Check Date: 03/08/2004 Vendor: BAKAL ERGUN BAKALL 1138 Prj.# 2025 West End Pump Station 02/03/2004 0.00 2,025.00 Check Total: 0.00 2,025.00 Check No: 45648 Check Date: 03/08/2004 Vendor: BLK B.L. KNIGHT ELECTRIC 1922 Contract professional services 02/19/2004 0.00 161.30 1915 Contract professional services 02/12/2004 0.00 3,619.80 Check Total: 0.00 3,781.10 Check No: 45649 Check Date: 03/08/2004 Vendor: BUSO4 BUSINESS PRODUCTS DISTRIBUTORS 77783 Office supplies 02/19/2004 0.00 159.49 77828 Office supplies 02/20/2004 0.00 89.65 Page 11 City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 - User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 249.14 Check No: 45650 Check Date: 03/08/2004 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 025826 Auto exp Unit 38 02/05/2004 0.00 27.48 1- 035554 Auto exp. unit 37 02/19/2004 0.00 112.46 1- 026183 Auto exp.parts return 02/06/2004 0.00 -7.88 1- 025437 Auto exp Unit 38 02/05/2004 0.00 15.99 1- 040191 Parts returned on inv. # 035554 02/25/2004 0.00 -16.50 1- 023329 Auto exp Unit Det 31 02/03/2004 0.00 121.67 1- 027797 Auto exp 02/09/2004 0.00 -6.42 1- 036128 Auto exp. unit 4103 02/19/2004 0.00 37.80 1- 038651 Auto exp. unit 23 02/23/2004 0.00 76.45 1- 027790 Auto exp Unit 38 02/09/2004 0.00 34.87 1- 035384 Bolsa chica well 02/18/2004 0.00 18.25 1- 035467 Auto exp Vehcile parts 02/18/2004 0.00 80.10 Check Total: 0.00 494.27 Check No: 45651 Check Date: 03/08/2004 Vendor: CHR02 CHRISTY PRODUCTS _ 20040490 N9, Concrete "J Box" 02/19/2004 0.00 47.03 20040490 J -Bolt, Cover Bolts 02/19/2004 0.00 12.74 20040490 N 9T, Cover "Electric" 02/19/2004 0.00 26.67 Check Total: 0.00 86.44 Check No: 45652 Check Date: 03/08/2004 Vendor: CIN04 CINTAS - 692 692552995 Contract professional services 02/19/2004 0.00 21.10 692550646 Contract professional services 02/12/2004 0.00 23.40 692550646 Contract professional services 02/12/2004 0.00 8.14 692550646 Contract professional services 02/12/2004 0.00 2.00 692550646 Contract professional services 02/12/2004 0.00 17.90 692552995 Contract professional services 02/19/2004 0.00 8.14 692552995 Contract professional services 02/19/2004 0.00 38.17 692552995 Contract professional services 02/19/2004 0.00 15.40 692552995 Contract professional services 02/19/2004 0.00 7.76 692552995 Contract professional services 02/19/2004 0.00 2.00 692552996 Contract professional services 02/19/2004 0.00 36.61 692550646 Contract professional services 02/12/2004 0.00 7.76 692550646 Contract professional services 02/12/2004 0.00 26.72 692552996 Contract professional services 02/19/2004 0.00 9.95 692552996 Contract professional services 02/19/2004 0.00 18.31 692552996 Contract professional services 02/19/2004 0.00 40.92 Check Total: 0.00 284.28 Check No: 45653 Check Date: 03/08/2004 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 17000 Gen Plan Review serv.12/29/03- 2/1/04 02/11/2004 0.00 274.75 17006 Proj# 50050 SB West Pump Station 02/11/2004 0.00 1,877.50 17011 Rossmoor Ctr. prof. 12/29/03- 2/01/04 02/11/2004 0.00 1,576.00 Check Total: 0.00 3,728.25 Check No: 45654 Check Date: 03/08/2004 Vendor: EDAW EDAW INC. 4K018- 01- 0000012uest Comm. service through 01/30/04 02/09/2004 0.00 1,850.00 oKo53 -01 -4002 Boeing property arch survey serv. Jo 02/09/2004 0.00 469.78 Check Total: 0.00 2,319.78 Check No: 45655 Check Date: 03/08/2004 Vendor: HAT03 HAT TRICK 569801 Equipment materials 02/13/2004 0.00 34.51 Check Total: 0.00 34.51 Check No: 45656 Check Date: 03/08/2004 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 9200915 Materials for street 02/12/2004 0.00 103.40 Page 12 City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 • User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 103.40 Check No: 45657 Check Date: 03/08/2004 Vendor: Marti Marti Johnson w- 011303 Refund for classes didn't like 02/26/2004 0.00 67.00 Check Total: 0.00 67.00 Check No: 45658 Check Date: 03/08/2004 Vendor: MIDO6 MIDLAND ENGINEERING, INC. 022204 A Grant/Loan for Don & Angelina Diamon 01/22/2004 0.00 22,600.80 Check Total: 0.00 22,600.80 Check No: 45659 Check Date: 03/08/2004 Vendor: OFF05 OFFICE DEPOT, INC. 231065830 -001 1 lot of 5,000 2 -part NCR time ticke 02/18/2004 0.00 15.72 231065830 -001 1 lot of 5,000 2 -part NCR time ticke 02/18/2004 0.00 123.11 231065830 -001 1 lot of 5,000 2 -part NCR time ticke 02/18/2004 0.00 18.34 231065830 -001 1 lot of 5,000 2 -part NCR time ticke 02/18/2004 0.00 70.73 231065830 -001 1 lot of 5,000 2 -part NCR time ticke 02/18/2004 0.00 34.05 Check Total: 0.00 261.95 Check No: 45660 Check Date: 03/08/2004 Vendor: RICOHBUSRicoh Business Systems Inc. 24233A Office supplies 02/03/2004 0.00 342.54 207105 Lease equopment 02/10/2004 0.00 755.67 206833 Lease equopment 02/09/2004 0.00 280.96 207027 Lease equipment 02/09/2004 0.00 931.47 Check Total: 0.00 2,310.64 Check No: 45661 Check Date: 03/08/2004 Vendor: SOU10 SOUTHERN CALIF GAS CO. . 02860957055FebService at 201 8th Street 02/20/2004 0.00 22.36 16720965009FebService at 151 Marina Dr. 02/20/2004 0.00 242.99 16300985005Feb Service at 1776 Adolfo Lopez Dr. 02/20/2004 0.00 300.18 06430986007Feb Service at 3101 Beverly Manor Dr. 02/20/2004 0.00 4,457.61 03910957004FebService at 211 8th Street 02/20/2004 0.00 485.38 14830985009FebService at 911 Seal Beach Blvd. 02/20/2004 0.00 367.50 11056838649FebService at 25 1st Street 02/20/2004 0.00 14.83 03490945007Feb Service at 200 Seal Beach Blvd. 02/20/2004 0.00 21.79 08950966005FebService at 43 1/2 Riversea Dr. 02/20/2004 0.00 29.75 15880985567Feb Service at 1700 Adolfo Lopez Dr. 02/20/2004 0.00 251.38 Check Total: 0.00 6,193.77 Check No: 45662 Check Date: 03/08/2004 Vendor: USO01 CORPORATE EXPRESS 49910946 Office supplies 02/18/2004 0.00 10.93 49637573 Office supplies 02/06/2004 0.00 28.73 Check Total: 0.00 39.66 Check No: 45663 Check Date: 03/08/2004 Vendor: VIK02 VIKING OFFICE PRODUCTS 079241 Office supplies 02/23/2004 0.00 62.10 064303 Office supplies 02/17/2004 0.00 189.18 079241 Office supplies 02/23/2004 0.00 19.26 74556 Office supplies 02/19/2004 0.00 28.52 064303 Office supplies 02/17/2004 0.00 6.57 Check Total: 0.00 305.63 Check No: 45664 Check Date: 03/10/2004 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC 3025 Tree trimming adm for Jan. 2004 02/19/2004 0.00 639.00 Check Total: 0.00 639.00 Check No: 45665 Check Date: 03/10/2004 Vendor: ADP01 ADP, INC. ' 764768 charges period for 2/29/04 457 adj. 03/05/2004 • 0.00 80.00 748869 Charges for period ending 2/20/04 02/27/2004 0.00 1,330.88 Page 13 City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 • User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,410.88 Check No: 45666 Check Date: 03/10/2004 Vendor: AME24 AMERICAN DEMOLITION w 011325 Reimb. for hydrant meter 03/08/2004 0.00 599.86 Check Total: 0.00 599.86 Check No: 45667 Check Date: 03/10/2004 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 5192 Labor relations services for October 10/30/2003 0.00 717.50 Check Total: 0.00 717.50 Check No: 45668 Check Date: 03/10/2004 Vendor: BAY01 BAY HARDWARE 200738 Materials for Aquatic 01/27/2004 0.00 31.47 201968 Materials for lifeguard 03/03/2004 0.00 9.69 201805 Material for street m 02/26/2004 0.00 13.53 201798 Bldg. materials 02/26/2004 0.00 18.91 Check Total: 0.00 73.60 Check No: 45669 Check Date: 03/10/2004 Vendor: BEN11 BENESYST INC. 304125 Flex Adm. services 03/02/2004 0.00 141.21 Check Total: 0.00 141.21 Check No: 45670 Check Date: 03/10/2004 Vendor: BLK B.L. KNIGHT ELECTRIC 1899 Contract professional services 02/06/2004 0.00 1,102.50 Check Total: 0.00 1,102.50 Check No: 45671 Check Date: 03/10/2004 Vendor: BUSO4 BUSINESS PRODUCTS DISTRIBUTORS 77830 Office supplies 02/24/2004 0.00 14.00 77837 Office supplies 02/23/2004 0.00 46.53 Check Total: 0.00 60.53 Check No: 45672 Check Date: 03/10/2004 Vendor: FOR09 ROBIN FORTE - LINCKE w 11423/3/10 Prof. service local origination prog 03/10/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 45673 Check Date: 03/10/2004 Vendor: GTE02 VERIZON CALIFORNIA 5624319759/2/25Telephone 02/25/2004 0.00 99.67 Check Total: 0.00 99.67 Check No: 45674 Check Date: 03/10/2004 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 0021040 Bldg. material Acct # 0647 03/02/2004 0.00 85.36 Check Total: 0.00 85.36 Check No: 45675 Check Date: 03/10/2004 Vendor: MAT02 LEXISNEXIS MATTHEW BENDER 77810112 Legal notices Ca Deer Desktop code 12/24/2003 0.00 187.01 Check Total: 0.00 187.01 Check No: 45676 Check Date: 03/10/2004 Vendor: MID06 MIDLAND ENGINEERING, INC. 022204 B Grant/Loan for Renee Boychuck 01/22/2004 0.00 12,748.50 Check Total: 0.00 12,748.50 Check No: 45677 Check Date: 03/10/2004 Vendor: QUE02 QUECORE INC. 20143 Maintenance services 2* 19- 3/03/04 03/03/2004 0.00 4,200.00 20142 Website maintenance services 03/01/2004 0.00 900.00 20141 Virus protection server update 02/22/2004 0.00 480.00 Check Total: 0.00 5,580.00 Check No: 45678 Check Date: 03/10/2004 Vendor: RES02 RESCUE ROOTER 212768 Bldg. maint. 02/05/2004 0.00 411.60 Page 14 City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 • User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 411.60 Check No: 45679 Check Date: 03/10/2004 Vendor: STE21 STEWART & STEVENSON 1338368 RI Contract professional services 02/12/2004 0.00 2,063.50 Check Total: 0.00 2,063.50 Check No: 45680 Check Date: 03/10/2004 Vendor: SUR03 SURFSIDE COLONY LTD 2.04.04 Beach cleaning for January 2004 02/04/2004 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 45681 Check Date: 03/10/2004 Vendor: TAR06 TARGET STORES w- 3.04.04 nextel phone card 03/04/2004 0.00 40.00 w- 3.04.04 nextel phone card 03/04/2004 0.00 40.00 Check Total: 0.00 80.00 Check No: 45682 Check Date: 03/10/2004 Vendor: USPO3 U.S. POSTMASTER W -10934 Replenish stamp machine 03/09/2004 0.00 1,860.00 W -10934 Replenish stamp machine 03/09/2004 0.00 240.00 W -10934 Replenish stamp machine 03/09/2004 0.00 300.00 W -10934 Replenish stamp machine 03/09/2004 0.00 200.00 W -10934 Replenish stamp machine 03/09/2004 0.00 400.00 Check Total: 0.00 3,000.00 Check No: 45683 Check Date: 03/10/2004 Vendor: WAL10 WALTERS WHOLESALE ELECT. 8546989 -00 CR353AB4AA1, Lighting Contractor 01/15/2004 0.00 46.99 8546989 -00 FRn -R -20, fuses 01/15/2004 0.00 6.95 8546989 -01 T173, Intermatic Time Clock for Zoet 01/16/2004 0.00 426.26 Check Total: 0.00 480.20 Check No: 45684 Check Date: 03/11/2004 Vendor: BAY01 BAY HARDWARE 200906 Bldg. supplies 01/30/2004 0.00 2.10 Check Total: 0.00 2.10 Check No: 45685 Check Date: 03/11/2004 Vendor: BRI10 BRIGGEMAN DISPOSAL 4510719 Steet side barrel service p/u 03/01/2004 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 45686 Check Date: 03/11/2004 Vendor: COR12 DURY CORDS 3.08.04 Reserve officer stipend for Feb. 200 03/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 45687 Check Date: 03/11/2004 Vendor: CVC CVC AudioNideo Supply Inc 00063907 120 Minute Cassette Tapes 02/27/2004 0.00 105.71 Check Total: 0.00 105.71 Check No: 45688 Check Date: 03/11/2004 Vendor: David David Barr 3.08.04 Reserve officer stipend for Feb. 200 03/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 45689 Check Date: 03/11/2004 Vendor: DIXON KATHY DIXON PETTY CASH W- 011422 Petty caash reimbursement 03/10/2004 0.00 3.00 W- 011422 Petty caash reimbursement 03/10/2004 0.00 54.00 W- 011422 Petty caash reimbursement 03/10/2004 0.00 104.83 W- 011422 Petty caash reimbursement 03/10/2004 0.00 34.00 W- 011422 Petty caash reimbursement 03/10/2004 0.00 153.68 W- 011422 Petty caash reimbursement 03/10/2004 0.00 14.60 W- 011422 Petty caash reimbursement 03/10/2004 0.00 3.66 W- 011422 Petty caash reimbursement 03/10/2004 0.00 6.17 W- 011422 Petty caash reimbursement 03/10/2004 0.00 7.00 Page 15 City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 • User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount W- 011422 Petty caash reimbursement 03/10/2004 0.00 22.00 W- 011422 Petty caash reimbursement 03/10/2004 0.00 5.05 W- 011422 Petty caash reimbursement 03/10/2004 0.00 40.00 Check Total: 0.00 447.99 Check No: 45690 Check Date: 03/11/2004 Vendor: EDAW EDAW INC. OK051- 01- 004002-1ellman Ranch Property serv. thru J 02/10/2004 0.00 277,948.04 Check Total: 0.00 277,948.04 Check No: 45691 Check Date: 03/11/2004 Vendor: GRA14 LEWIS GRAY w- 3.08.04 Reserve officer stipend for Feb. 200 03/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 45692 Check Date: 03/11/2004 Vendor: HAZO1 SUZY HAZARD w- 011427 Spring 2004 recreation guide artwork 03/09/2004 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 45693 Check Date: 03/11/2004 Vendor: HINDU CLAUDIA HINDU w- 011426 Reimbursement out of pocket preschoo 03/08/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 45694 Check Date: 03/11/2004 Vendor: INT24 INTERNATIONAL CODE COUNCIL 593940 7304S - Benefits of Building Permits 03/10/2004 0.00 7.00 593940 73055 - Building Codes: How Do They 03/10/2004 0.00 7.00 593940 73075 - Safety First: Disaster Prep 03/10/2004 0.00 7.00 593940 7310S - Mold: Prevention and Mediat 03/10/2004 0.00 14.55 Check Total: 0.00 35.55 Check No: 45695 Check Date: 03/11/2004 Vendor: JTB01 JTB SUPPLY CO. 5160 Model L -131, 3m load resistor retrof 02/25/2004 ' 0.00 63.85 Check Total: 0.00 63.85 Check No: 45696 Check Date: 03/11/2004 Vendor: KAT01 KATHLEEN MCGLYNN W- 011305 CPRS membership 2003 -2004 03/04/2005 0.00 145:00 Check Total: 0.00 145.00 Check No: 45697 Check Date: 03/11/2004 Vendor: KOR01 GARY KORNGOLD 3.08.04 Reserve officer stipend for Feb. 200 03/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 45698 Check Date: 03/11/2004 Vendor: MAI07 DAVID MAINS 3.08.04 Reserve officer "stipend for Feb.d 20 03/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 45699 Check Date: 03/11/2004 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316 -Mar Cell phone 03/06/2004 0.00 128.37 Check Total: 0.00 128.37 Check No: 45700 Check Date: 03/11/2004 Vendor: NEX02 NEXTEL COMMUNICATION 955014316 -Mar Cell phone 03/06/2004 0.00 144.55 Check Total: 0.00 144.55 Check No: 45701 Check Date: 03/11/2004 Vendor: ORAl2 ORANGE COUNTY ASSESSOR'S w -31104 A Assessor maps Bk 442 & bk 50 03/11/2004 0.00 10.50 Check Total: 0.00 10.50 Check No: 45702 Check Date: 03/11/2004 Vendor: PURTELL STEVE PURTELL 3.08.04 Reserve officer stipend for Feb. 200 03/08/2004 0.00 100.00 Page 16 City of Seal Beach Accounts Payable Printed: 03/12/2004 14:43 • User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 100.00 Check No: 45703 Check Date: 03/11/2004 Vendor: SAN12 DAVID SANSENBACH 3.08.04 Reserve officer stipend for Feb. 200 03/08/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 45704 Check Date: 03/11/2004 Vendor: SUN17 SUNSET AUTO SALON 2.01.04 Auto exp PD car wash 02/01/2004 0.00 339.00 Check Total: 0.00 339.00 Check No: 45705 Check Date: 03/11/2004 Vendor: TOPAZ TOPAZ ALARM CORP 72888 Contract professional services 01/29/2004 0.00 138.66 Check Total: 0.00 138.66 ' Check No: 45706 Check Date: 03/11/2004 Vendor: TRUO1 TRUESDAIL LABS, INC. 927223 Contract professional services 02/10/2004 0.00 40.95 927222 Contract professional services 02/10/2004 0.00 186.25 927220 Contract professional services 02/11/2004 0.00 1,325.50 927470 Contract professional services 02/17/2004 0.00 186.25 926926 Contract professional services 02/04/2004 0.00 186.25 Check Total: 0.00 1,925.20 Check No: 45707 Check Date: 03/11/2004 Vendor: UCLO2 UCLA EXTENSION PO # 1883 UCLA Extension Seminar - Advanced CE 03/09/2004 0.00 435.00 Check Total: 0.00 435.00 Check No: 45708 Check Date: 03/11/2004 Vendor: ULIO2 ULI/ORANGE COUNTY - 8123- 0414- P0188Zegister Lee Whittenberg for Region 03/10/2004 0.00 45.00 Check Total: 0.00 45.00 Check No: 45709 Check Date: 03/11/2004 Vendor: UNDO1 UNDERGROUND SERV ALERT SC 2004020584 24 tickets at $1.40each 03/01/2004 0.00 33.60 Check Total: 0.00 33.60 Check No: 45710 Check Date: 03/11/2004 -Vendor: UPS01 UNITED PARCEL SERVICE 5T86T6094 Shipment for return merch. 02/28/2004 0.00 15.80 Check Total: 0.00 15.80 Check No: 45711 Check Date: 03/11/2004 Vendor: USPO3 U.S. POSTMASTER w- 011428 Mailing recreation broshure spring 2 03/09/2004 0.00 1,047.81 Check Total: 0.00 1,047.81 Check No: 45712 Check Date: 03/11/2004 Vendor: VER10 VERIZON INTERNET SOLUTIONS 30458554 Contract professional services 03/01/2004 0.00 726.30 Check Total: 0.00 726.30 Check No: 45713 Check Date: 03/11/2004 Vendor: VOY02 VOYAGER 869017509402 Auto mai fuels 02/24/2004 0.00 4,635.00 Check Total: 0.00 4,635.00 Check No: 45714 Check Date: 03/11/2004 Vendor: WM V &V MANUFACTURING 20206 Acrylic encasing of "Honorary Member 02/20/2004 0.00 118.53 20206 Uniform Badge - Top Ribbon "HONORARY 02/20/2004 0.00 179.54 Check Total: 0.00 298.07 Report Total: 0.00 907,773.05 Page 17