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CC AG PKT 2004-03-08 #E
City of Seal Beach Warrant Listing for Council Meeting March 8, 2004 Approve by Minute Order Demands on Treasury: Warrants 45370 - 45534 $ 433,002.11 Year -to -Date: $ 15,858,365.24 Payroll: Direct Deposits and Cks 8561403 - 8561477 $ 186,395.22 Year -to -Date: $ 3,157,262.36 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: a °71 /1 , e(flt a, -Pk- . A/ Pamela Arends -King V Director of Administrative Servics /Treasurer Agenda Item 44' • City of Seal Beach Accounts Payable Printed: 02/27/2004 08:33 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45370 Check Date: 02/17/2004 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC 2884 Tree Trimming adm for Dec. 2003 01/15/2004 0.00 426.00 Check Total: 0.00 426.00 Check No: 45371 Check Date: 02/17/2004 Vendor: ADVOI ADVANCED OFFICE SERVICES AR10675 Lease equipment 12/30/2003 0.00 36.98 Check Total: 0.00 36.98 Check No: 45372 Check Date: 02/17/2004 Vendor: AKM01 AKM CONSULTING ENGINEERS 0003200 Proj. #50087 -Water Master Plan Nov.& 01/20/2004 0.00 3,937.93 0003201 Proj# 50169 Insp. of Hill & Bridgepo 01/23/2004 0.00 2,210.00 0003210 Proj. #50072 Navy Booster Station 01/26/2004 0.00 2,316.20 Check Total: 0.00 8,464.13 Check No: 45373 Check Date: 02/17/2004 Vendor: ALLOI ALL AMERICAN ASPH. /AGGR. 497412 Supplies for street 01/22/2004 0.00 75.53 Check Total: 0.00 75.53 Check No: 45374 Check Date: 02/17/2004 Vendor: AME01 AMERICAN HERITAGE LIFE MO142471036 Insurance payable for February billi 02/05/2004 0.00 84.81 MO142471036 Insurance payable for February billi 02/05/2004 0.00 34.36 MO142471036 ,Insurance payable for February billi 02/05/2004 0.00 47.95 Check Total: 0.00 167.12 Check No: 45375 Check Date: 02/17/2004 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 2/10/04 ASSOCIATION DUES FOR PPE 2/10/04 02/17/2004 0.00 9.23 PPE 2/10/04 ASSOCIATION DUES FOR PPE 2/10/04 02/17/2004 0.00 9.23 PPE 2/10/04 ASSOCIATION DUES FOR PPE 2/10/04 02/17/2004 0.00 83.07 Check Total: 0.00 101.53 Check No: 45376 Check Date: 02/17/2004 Vendor: CITYS CITY OF SEAL BEACH PPE 2/10/04 DUES FOR 125 ON PPE 2/10/04 02/17/2004 0.00 1,869.48 PPE 2/10/04 DUES FOR 125 ON PPE 2/10/04 02/17/2004 0.00 - 1,869.48 PPE 2/10/04 DUES FOR 125 ON PPE 2/10/04 02/17/2004 0.00 1,869.48 Check Total: 0.00 1,869.48 Check No: 45377 Check Date: 02/17/2004 Vendor: CLE11 CLEANSTREET 39294 Monthly sweeping for January 2004 01/31/2004 0.00 3,684.50 Check Total: 0.00 3,684.50 Check No: 45378 Check Date: 02/17/2004 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 97520 Proj# 50146 Pier 01/20/2004 0.00 123.76 Check Total: 0.00 123.76 Check No: 45379 Check Date: 02/17/2004 Vendor: CONG ANN CONG w 011295 Inst fee class # 204,230,231,232,233 02/12/2004 0.00 643.50 Check Total: 0.00 643.50 Check No: 45380 Check Date: 02/17/2004 Vendor: COR12 DURY CORDS w - 21104 Reserve stipend for Dec. 2003 & Jan. 02/11/2004 0.00 200.00 Check Total: 0.00 200.00 Check No: 45381 Check Date: 02/17/2004 Vendor: DALKE LAUREN DALKE w- 011285 Inst. fee class # 200 to 203 winter 02/12/2004 0.00 670.15 W- 011294 Inst. fee Class # 204 Winter 2004 02/12/2004 0.00 40.95 Check Total: 0.00 711.10 Check No: 45382 Check Date: 02/17/2004 Vendor: David David Barr w -21104 Reserve stipend for Dec. 2003 & Jan 02/11/2004 0.00 200.00 Page 1 City of Seal Beach Accounts Payable Printed: 02/27/2004 08:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 200.00 Check No: 45383 Check Date: 02/17/2004 Vendor: DUROI DURZO, SCOTT w- 011275 Inst. fee # 600,601,610 winter 2004 02/12/2004 0.00 1,236.20 Check Total: 0.00 • 1,236.20 Check No: 45384 Check Date: 02/17/2004 Vendor: EDAW EDAW INC. OK053- 0004001 Service thru 01/02/04 Boeing Propert 01/20/2004 0.00 25,196.14 Check Total: 0.00 25,196.14 Check No: 45385 Check Date: 02/17/2004 Vendor: EUBANKS LYNNE EUBANKS W- 011299 Refund on class 12 -742 back hurts 02/12/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 45386 Check Date: 02/17/2004 Vendor: FAT02 MARIA FATTAL w- 011298 Inst. fee Class # 198 winter 2004 02/12/2004 0.00 880.90 Check Total: 0.00 880.90 Check No: 45387 Check Date: 02/17/2004 Vendor: FOU08 MARY JO FOUCHE w- 011279 Inst fee class # 741 winter 2004 02/12/2004 0.00 353.60 Check Total: 0.00 353.60 Check No: 45388 Check Date: 02/17/2004 Vendor: GIL01 GILLILAND RE- NETWORK, INC. w- 011297 Inst. fee class 380 winter 2004 02/12/2004 0.00 107.25 Check Total: 0.00 107.25 Check No: 45389 Check Date: 02/17/2004 Vendor: GOULD GOULD PUBLICATIONS, INC. w -21704 2004 Penal Code Handbook of Cal. 02/17/2004 0.00 268.09 Check Total: 0.00 268.09 Check No: 45390 Check Date: 02/17/2004 Vendor: Gray Lew Gray w -21104 Reserve stipend for Dec.2003 & Jan 2 02/11/2004 0.00 200.00 Check Total: 0.00 200.00 Check No: 45391 Check Date: 02/17/2004 Vendor: GRI04 JACK GRISWOLD w- 011284 Inst. fee # 301 & #782 winter 2004 02/12/2004 0.00 99.45 Check Total: 0.00 99.45 Check No: 45392 Check Date: 02/17/2004 Vendor: GUNO3 SEANNA GUNN w- 011276 Inst fee class 198 winter 2004 02/12/2004 0.00 580.30 Check Total: 0.00 580.30 Check No: 45393 Check Date: 02/17/2004 Vendor: HAZO1 SUZY HAZARD w- 011280 Inst. fee # 749 & #750 winter 2004 02/12/2004 0.00 566.80 Check Total: 0.00 566.80 Check No: 45394 Check Date: 02/17/2004 Vendor: HINDU CLAUDIA HINDU W- 011293 Ins. fee class # 110,111,112 winter 02/12/2004 0.00 117.00 Check Total: 0.00 117.00 Check No: 45395 Check Date: 02/17/2004 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 8,044.66 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 225.13 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 139.45 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 290.59 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 102.33 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 . 02/17/2004 0.00 709.35 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 593.28 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 170.00 Page 2 City of Seal Beach Accounts Payable Printed: 02/27/2004 08:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 563.83 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 112.07 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 24.41 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 153.59 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 25.68 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 608.63 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 27.34 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 112.73 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 18.34 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 86.98 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 28.00 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 58.41 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 25.41 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 117.24 PPE 2/10/04 PLAN #302409 ACCT 2409 FOR PPE 2/10 02/17/2004 0.00 278.04 Check Total: 0.00 12,515.49 Check No: 45396 Check Date: 02/17/2004 Vendor: INS03 INSTANT SIGNS 20150 Contract prof. service for landscape 01/22/2004 0.00 378.88 Check Total: 0.00 378.88 Check No: 45397 Check Date: 02/17/2004 Vendor: KLI01 DANUTA KLIMCZAK w 011273 Inst. fed class # 115. 116 winter 20 02/12/2004 0.00 436.56 Check Total: 0.00 436.56 Check No: 45398 - Check Date: 02/17/2004 Vendor: KOR01 GARY KORNGOLD w - 21104 Reserve stipend for Dec. 2003 & Jan 02/11/2004 0.00 200.00 Check Total: 0.00 200.00 Check No: 45399 Check Date: 02/17/2004 Vendor: KRUO3 SUSAN KRUEGER w 011287 Inst. fee class # 311 winter 2004 02/12/2004 0.00 91.00 Check Total: ' 0.00 91.00 Check No: 45400 Check Date: 02/17/2004 Vendor: LEE06 SALLY LEE EUNJUNG w 011292 Inst. fee class 615 winter 2004 02/12/2004 0.00 287.30 Check Total: 0.00 287.30 Check No: 45401 Check Date: 02/17/2004 Vendor: LOP01 GEORGE LOPEZ w 011286 Inst. fee class # 370 winter 2004 02/17/2004 0.00 124.80 Check Total: 0.00 124.80 Check No: 45402 Check Date: 02/17/2004 Vendor: MAI07 DAVID MAINS w - 21104 Reserve stipend for Dec. 2003 & Jan 02/11/2004 0.00 200.00 Check Total: 0.00 200.00 Check No: 45403 Check Date: 02/17/2004 Vendor: MAR20 CHUCK MARTUCCI w 011282 Inst fee class # 144& #145 winter 200 02/12/2004 0.00 546.00 Check Total: 0.00 546.00 Check No: 45404 , Check Date: 02/17/2004 Vendor: MORTO RONALD & DORIS MORTON, 00 -36 -Feb. Lease payment (Aerial Device Bucket 02/01/2004 0.00 548.87 00 -36 -Feb. Lease payment (Aerial Device Bucket 02/01/2004 0.00 8,646.75 Check Total: 0.00 9,195.62 Check No: 45405 Check Date: 02/17/2004 Vendor: MUELLER DEBI MUELLER w 011296 Inst. fee class 616 winter 2004 02/12/2004 0.00 65.00 Check Total: 0.00 65.00 Page 3 City of Seal Beach Accounts Payable Printed: 02/27/2004 08:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45406 Check Date: 02/17/2004 Vendor: MULLEN MULLEN PUBLICATIONS w -21704 2004 Adam directory 02/17/2004 0.00 19.70 Check Total: 0.00 19.70 Check No: 45407 Check Date: 02/17/2004 Vendor: MUN08 MUNICIPAL FINANCE CORP. 03- 073 -Feb Lease rental for John Deere Backhoe 02/01/2004 0.00 574.32 03- 073 -Feb Lease rental for John Deere Backhoe 02/01/2004 0.00 4,247.29 Check Total: 0.00 4,821.61 Check No: 45408 Check Date: 02/17/2004 Vendor: NAK02 DEREK NAKAGAWA w- 011281 Inst. fee class 320 & 618 winter 200 02/12/2004 0.00 262.93 Check Total: 0.00 262.93 Check No: 45409 Check Date: 02/17/2004 Vendor: NAT29 NATIONAL SEMINARS GROUP w- 011419 VIP # 2699913191931008 attend semina 02/17/2004 0.00 498.00 Check Total: 0.00 498.00 Check No: 45410 Check Date: 02/17/2004 Vendor: OCE01 O.C.E.A. PPE 02/10/04 ASSOCIATION DUES FOR PPE 2/10/04 02/17/2004 0.00 104.20 PPE 02/10/04 ASSOCIATION DUES FOR PPE 2/10/04 02/17/2004 0.00 41.68 PPE 02/10/04 ASSOCIATION DUES FOR PPE 2/10/04 02/17/2004 0.00 10.42 Check Total: 0.00 156.30 Check No: 45411 Check Date: 02/17/2004 Vendor: PITO1 GARY PITTS w- 011291 Inst. fee class # 143 winter 2004 02/12/2004 0.00 30.55 Check Total: 0.00 30.55 Check No: 45412 Check Date: 02/17/2004 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 2/10/04 ASSOCIATION DUE FOR PPE 2/10/04 02/17/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 45413 Check Date: 02/17/2004 Vendor: POA01 POLICE OFFICERS ASSOC PPE 02/10/04 ASSOCIATION DUES FOR PPE 02/10/04 02/17/2004 0.00 797.50 Check Total: 0.00 797.50 Check No: 45414 Check Date: 02/17/2004 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 82.69 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 2.79 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 1,197.95 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 476.11 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 26,681.22 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 8.37 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 204.67 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 483.86 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 820.86 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 42.53 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 199.56 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 116.47 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 557.14 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 80.26 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 242.63 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 134.69 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 372.32 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 381.98 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 59.52 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 100.81 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 9,763.83 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 611.25 PPE 2/10/04 ACCT # 0377 PPE 2/10/04 02/17/2004 0.00 1,285.03 Page 4 City of Seal Beach Accounts Payable Printed: 02/27/2004 08:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 43,906.54 Check No: 45415 Check Date: 02/17/2004 Vendor: PURTELL STEVE PURTELL w - 21104 Reserve stipend for Dec.2003 & Jan 2 02/11/2004 0.00 200.00 Check Total: 0.00 200.00 Check No: 45416 Check Date: 02/17/2004 Vendor: REGO2 THE ORANGE COUNTY REGISTER 10004634/2/05 Subcription 02/19 04/14/04 02/05/2004 0.00 31.98 Check Total: 0.00 31.98 Check No: 45417 Check Date: 02/17/2004 Vendor: RENE RENE BURTON w 011289 Inst. fee class # 744 &745 winter 200 02/12/2004 0.00 209.60 Check Total: 0.00 209.60 Check No: 45418 Check Date: 02/17/2004 Vendor: RICOHBUSRicoh Business Systems Inc. 22767A Office supplies 01/21/2004 0.00 108.77 Check Total: 0.00 108.77 Check No: 45419 Check Date: 02/17/2004 Vendor: SAN12 DAVID SANSENBACH w - 21104 Reserve stipend for Dec. 2003 & Jan. 02/11/2004 0.00 200.00 Check Total: 0.00 200.00 Check No: 45420 Check Date: 02/17/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024025629/2/03Electricity 02/03/2004 0.00 28.37 2024047656/2/04Electricity 02/04/2004 0.00 19.59 2024025629/2/03Electricity 02/03/2004 0.00 872.92 2024025629/2/03Electricity 02/03/2004 0.00 187.38 2024025629/2/03Electricity 02/03/2004 0.00 205.82 Check Total: 0.00 1,314.08 Check No: 45421 Check Date: 02/17/2004 Vendor: SH102 SEAN SHILATI . w 011283 Inst fee class # 56 & # 57 winter 20 02/17/2004 0.00 91.65 Check Total: 0.00 91.65 Check No: 45422 Check Date: 02/17/2004 Vendor: STE10 MARTHA STEGEN w 011278 Inst. fee class # 739 winter 2004 02/12/2004 0.00 730.80 Check Total: 0.00 730.80 Check No: 45423 Check Date: 02/17/2004 Vendor: STE22 SARAH STEGALL w 011288 Inst fee class # 130,131 & 210 winte 02/12/2004 0.00 527.80 Check Total: 0.00 527.80 Check No: 45424 Check Date: 02/17/2004 Vendor: UNI01 UNITED WAY PPE 2/10/04 CONTRIBUTION FOR PPE 2/10/04 02/17/2004 0.00 8.50 PPE 2/10/04 CONTRIBUTION FOR PPE 2/10/04 02/17/2004 0.00 1.00 Check Total: 0.00 9.50 Check No: 45425 Check Date: 02/17/2004 Vendor: UNIBC UNION BANK OF CALIFORNIA- TRUSTEE FOR PA PPE 2/10/04 PARS -ARS # 13159413 PPE 2/10/04 02/17/2004 0.00 50.89 PPE 2/10/04 PARS -ARS # 13159413 PPE 2/10/04 02/17/2004 0.00 7.42 PPE 2/10/04 PARS -ARS # 13159413 PPE 2/10/04 02/17/2004 0.00 24.82 PPE 2/10/04 PARS -ARS # 13159413 PPE 2/10/04 02/17/2004 0.00 14.87 PPE 2/10/04 PARS -ARS # 13159413 PPE 2/10/04 02/17/2004 0.00 70.05 PPE 2/10/04 PARS -ARS # 13159413 PPE 2/10/04 02/17/2004 0.00 4.11 PPE 2/10/04 PARS -ARS # 13159413 PPE 2/10/04 02/17/2004 0.00 11.53 PPE 2/10/04 PARS -ARS # 13159413 PPE 2/10/04 02/17/2004 0.00 6.98 PPE 2/10/04 PARS -ARS # 13159413 PPE 2/10/04 02/17/2004 0.00 1,126.37 PPE 2/10/04 PARS -ARS # 13159413 PPE 2/10/04 02/17/2004 0.00 5.69 PPE 2/10/04 PARS -ARS # 13159413 PPE 2/10/04 02/17/2004 0.00 1.94 Page 5 City of Seal Beach Accounts Payable Printed: 02/27/2004 08:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 2/10/04 PARS -ARS # 13159413 PPE 2/10/04 02/17/2004 0.00 18.70 PPE 2/10/04 PARS -ARS # 13159413 PPE 2/10/04 02/17/2004 0.00 19.18 Check Total: 0.00 1,362.55 Check No: 45426 Check Date: 02/17/2004 Vendor: WALOI KAREN WALTON w 011274 Inst fee class 3743 winter 2004 02/12/2004 0.00 509.60 Check Total: 0.00 509.60 Check No: 45427 Check Date: 02/17/2004 Vendor: WES38 WESTMINSTER ICE PALACE w 011290 Inst fee class # 194 winter 2004 02/12/2004 0.00 16.90 Check Total: 0.00 16.90 Check No: 45428 Check Date: 02/19/2004 Vendor: ALL03 ALL RID PEST CONTROL 24476 Monthly spray interior & exterior 01/24/2004 0.00 45.00 Check Total: 0.00 45.00 Check No: 45429 Check Date: 02/19/2004 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 5331 Services for Jan. 2004 for E. Aldrid 01/26/2004 0.00 210.00 Check Total: 0.00 210.00 Check No: 45430 Check Date: 02/19/2004 Vendor: CAP02 CAPTAINS LOCKER INC 560406 Materials for lifeguard 08/17/2003 0.00 71.49 Check Total: 0.00 71.49 Check No: 45431 Check Date: 02/19/2004 Vendor: CINO4 CINTAS - 692 692545932 Contract professional services 01/29/2004 0.00 21.10 692545932 Contract professional services 01/29/2004 0.00 31.72 692545932 Contract professional services 01/29/2004 0.00 15.40 692545932 Contract professional services 01/29/2004 0.00 7.76 692545932 Contract professional services 01/29/2004 0.00 2.00 692545932 Contract professional services 01/29/2004 0.00 8.14 Check Total: 0.00 86.12 Check No: 45432 Check Date: 02/19/2004 Vendor: COUO3 COUNTY OF ORANGE SH06475 OCATS &Switcher Cost for February 20 02/04/2004 0.00 319.00 Check Total: 0.00 319.00 Check No: 45433 Check Date: 02/19/2004 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16976 Services for period of 12/01 12/28/0 01/22/2004 0.00 630.00 Check Total: 0.00 630.00 Check No: 45434 Check Date: 02/19/2004 Vendor: GTE02 VERIZON CALIFORNIA 5621970071/2/4 Telephone 02/04/2004 0.00 297.76 5621970071/2/4 Telephone 02/04/2004 0.00 45.14 5621970071/2/4 Telephone 02/04/2004 0.00 30.60 5621970216/2/4 Telephone pay phone 02/04/2004 0.00 35.04 5621970070/2/4 Telephone 02/04/2004 0.00 2,577.23 5621970071/2/4 Telephone 02/04/2004 0.00 123.80 5621970071/2/4 Telephone 02/04/2004 0.00 1,892.86 5621970071/2/4 Telephone 02/04/2004 0.00 329.92 5621970071/2/4 Telephone 02/04/2004 0.00 425.33 5621970071/2/4 Telephone 02/04/2004 0.00 293.77 Check Total: 0.00 6,051.45 Check No: 45435 Check Date: 02/19/2004 Vendor: GTE04 VERIZON CREDIT INC. 2830211 Monthly lease equipment 02/05/2004 0.00 1,669.58 Check Total: 0.00 1,669.58 Page 6 City of Seal Beach Accounts Payable Printed: 02/27/2004 08:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45436 Check Date: 02/19/2004 Vendor: JOB01 JOBS AVAILABLE 403088 Add for Assoc Eng. display 01/26/2004 0.00 151.25 Check Total: 0.00 151.25 Check No: 45437 Check Date: 02/19/2004 Vendor: RES02 RESCUE ROOTER 212211 Contract prof. services 01/27/2004 0.00 315.00 Check Total: 0.00 315.00 Check No: 45438 Check Date: 02/19/2004 Vendor: ROY05 ROYAL CREST BUILDING MNTC 43237 Dec. services & supplies at Police D 01/27/2004 0.00 3,255.50 43239 Dec. extra cleaning for special even 01/27/2004 0.00 16.15 43235 Dec. services at Old City Hall 01/27/2004 0.00 280.00 43234 Dec. services at City yard 01/27/2004 0.00 1,200.00 43233 Dec. services at City fac. & senior 01/27/2004 0.00 1,821.00 43240 Dec. extra work window at Police Dep 01/27/2004 0.00 80.00 43236 Dec. services & supplies at Beach Pi 01/27/2004 0.00 2,334.37 Check Total: 0.00 8,987.02 Check No: 45439 Check Date: 02/19/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2231367996/2/14Electricity 02/14/2004 0.00 981.36 2257328971/2/10Electricity 02/10/2004 0.00 266.05 2212368641/2/6 Electricity 02/06/2004 0.00 10,436.51 2212368641/2/6 Electricity 02/06/2004 0.00 225.67 2024028599/2/11Electricity 02/11/2004 0.00 1,262.18 2214337602/2/13Electricity 02/13/2004 0.00 435.91 2225891555/2/14Electricity 02/14/2004 0.00 31.22 Check Total: 0.00 13,638.90 Check No: 45440 Check Date: 02/19/2004 Vendor: SEA10 SEAL BEACH CABLE w 011374 Transfer of funds 02/19/2004 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 45441 Check Date: 02/19/2004 Vendor: SENO3 SENIOR MEALS & SERVICES 20104 Senior Nutrition program for Feb. 20 02/01/2004 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 45442 Check Date: 02/19/2004 Vendor: SER04 SERVICE FIRST COMMERCIAL POOL SYSTEM R0401412 Monthly pool maint.for Jan 2004 01/01/2004 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 45443 Check Date: 02/19/2004 Vendor: SILL DAVID SILL w - 12804 Refund for cite #SB442686 not liable 01/28/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 45444 Check Date: 02/19/2004 Vendor: SUN17 SUNSET AUTO SALON 1 Auto exp for Dec. 2003 01/16/2004 0.00 303.95 Check Total: 0.00 303.95 Check No: 45445 Check Date: 02/19/2004 Vendor: THE48 THE POND GUYS 1854 January 2004 monthly billing 01/27/2004 0.00 100.00 Check Total: 0.00 100.00 Check No: 45446 Check Date: 02/19/2004 Vendor: THY01 THYSSENKRUPP ELEVATOR 2216470 Monthly contract services 02/01/2004 0.00 265.35 Check Total: 0.00 265.35 Check No: 45447 Check Date: 02/19/2004 Vendor: USO01 CORPORATE EXPRESS 49252043 Office supplies 01/23/2004 0.00 62.92 Page 7 City of Seal Beach Accounts Payable Printed: 02/27/2004 08:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 62.92 Check No: 45448 Check Date: 02/23/2004 Vendor: ADP01 ADP, INC. 699115 Charges for period ending 02/10/04 02/20/2004 0.00 648.59 Check Total: 0.00 648.59 Check No: 45449 Check Date: 02/23/2004 Vendor: ADV01 ADVANCED OFFICE SERVICES VOID 3258 Cylinder rental 02/02/2004 17.24 Check Total: 17.24 0.00 Check No: 45450 Check Date: 02/23/2004 Vendor: APWA APWA w 011320 Conference 5th annual street & Tech 02/12/2004 0.00 125.00 Check Total: 0.00 125.00 Check No: 45451 Check Date: 02/23/2004 Vendor: BECO1 BECS BERGE'S ENGINES & CONTROL 1046597 parts to rebuild magneto at Beverly 01/29/2004 0.00 400.82 1046597A labor to rebuild magneto at Beverly 01/29/2004 0.00 193.71 Check Total: 0.00 594.53 Check No: 45452 Check Date: 02/23/2004 Vendor: BOI01 BOISE CASCADE OFFICE PRODUCTS 052374 Office supplies 02/12/2004 0.00 386.29 Check Total: 0.00 386.29 Check No: 45453 Check Date: 02/23/2004 Vendor: BRI10 BRIGGEMAN DISPOSAL 4441028 Monthly billing for steet side barre 02/01/2004 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 45454 Check Date: 02/23/2004 Vendor: CAMO1 CAMPBELL PRINTING, INC. 5219 Public notices 01/28/2004 0.00 143.14 Check Total: 0.00 143.14 Check No: 45455 Check Date: 02/23/2004 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000877601 January billing for Auto TrackXP 01/31/2004 0.00 255.00 Check Total: 0.00 255.00 Check No: 45456 Check Date: 02/23/2004 Vendor: CIT41 CITY OF LONG BEACH 27232/QTR QTR billing for Nov.1,2003 to Jan 31 02/12/2004 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 45457 Check Date: 02/23/2004 Vendor: CLARKE CLARKE CONSTRUCTION CORP. w 011322 Reimbursement for hydrant meter(Boei 02/12/2004 0.00 537.21 Check Total: 0.00 537.21 Check No: 45458 Check Date: 02/23/2004 Vendor: CLE12 CLEAN ENERGY E1111260 Cal. fuel 01/31/2004 0.00 522.24 Check Total: 0.00 522.24 Check No: 45459 Check Date: 02/23/2004 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16975 Services for period of 12/01 12/31/0 01/22/2004 0.00 1,283.75 Check Total: 0.00 1,283.75 Check No: 45460 Check Date: 02/23/2004 Vendor: DATO7 DATAMATIC, LTD. 3981 Meter reading system maintenance 01/24/2004 0.00 147.15 Check Total: 0.00 147.15 Check No: 45461 Check Date: 02/23/2004 Vendor: FED01 FEDEX 1- 612 -04055 Office supplies 02/16/2004 0.00 17.95 Page 8 City of Seal Beach Accounts Payable Printed: 02/27/2004 08:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 17.95 Check No: 45462 Check Date: 02/23/2004 Vendor: FOR09 ROBIN FORTE- LINCKE w 011063 Reimb. for porcelain seal for retire 02/19/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 45463 Check Date: 02/23/2004 Vendor: GRA02 GRAPHIC CONTROLS INC GT8655 boxes #24001660 -011 flow charts 11/22/2003 0.00 119.22 GT8655 boxes #500p1225 -9 flow charts 11/22/2003 0.00 156.84 GT8655A Freight 11/22/2003 0.00 13.53 Check Total: 0.00 289.59 Check No: 45464 Check Date: 02/23/2004 Vendor: IR002 IRON MOUNTAIN RECORDS MANAGEMENT K964161 Storage fee 01/31/2004 0.00 501.51 Check Total: 0.00 501.51 Check No: 45465 Check Date: 02/23/2004 Vendor: JIMO2 JIMNI SYSTEM, INC 8316 Maintenance services , various locat 01/26/2004 0.00 1,200.00 Check Total: 0.00 1,200.00 Check No: 45466 Check Date: 02/23/2004 Vendor: LONO3 GALLS / L.B. UNIFORM CO. 583840 Crossing guard vest 01/30/2004 0.00 109.84 583840 Stop sign 01/30/2004 0.00 128.98 Check Total: 0.00 238.82 Check No: 45467 Check Date: 02/23/2004 Vendor: MARKS VALERIE/DAVID MARKS W 021804 Refund for parking citeSB447062 02/18/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 45468 Check Date: 02/23/2004 Vendor: OFF05 OFFICE DEPOT, INC. 231842397 Office supplies 01/28/2004 0.00 56.87 Check Total: 0.00 56.87 Check No: 45469 Check Date: 02/23/2004 Vendor: ORGO3 ORGANIZATION EFFECTIVENESS CONSULTING 20504 Services in connection with police s 02/05/2004 0.00 5,530.00 Check Total: 0.00 5,530.00 Check No: 45470 Check Date: 02/23/2004 Vendor: Patricia , Patricia Diaz w 011236A Replacement of Check 44628 void 12/03/2003 0.00 18.00 Check Total: 0.00 18.00 Check No: 45471 Check Date: 02/23/2004 Vendor: PHASE PHASE II SYSTEMS 5321 PARS ARS 02/06/2004 0.00 8.25 5321 PARS ARS 02/06/2004 0.00 16.23 5321 PARS ARS 02/06/2004 0.00 55.70 5321 PARS ARS 02/06/2004 0.00 21.93 5321 PARS ARS 02/06/2004 0.00 175.44 5321 PARS ARS 02/06/2004 0.00 7.37 5321 PARS ARS 02/06/2004 0.00 3.33 5321 PARS ARS 02/06/2004 0.00 12.02 5321 PARS ARS 02/06/2004 0.00 33.77 5321 PARS ARS 02/06/2004 0.00 29.03 5321 PARS ARS 02/06/2004 0.00 41.84 5321 PARS ARS 02/06/2004 0.00 34.91 Check Total: 0.00 439.82 Check No: 45472 Check Date: 02/23/2004 Vendor: PRI12 PRINTELLIGENT 0093587 Office supplies 01/30/2004 0.00 420.72 Page 9 City of Seal Beach Accounts Payable Printed: 02/27/2004 08:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 420.72 Check No: 45473 Check Date: 02/23/2004 Vendor: RICO2 RICHARDS WATSON & GERSHON 130934 Legal fees 01/20/2004 0.00 3,560.00 130932 Legal fees 01/20/2004 0.00 11,770.00 129347 Legal fees 10/08/2003 0.00 17,261.40 130936 Legal fees 01/20/2004 0.00 60.72 130937 Legal fees 01/20/2004 0.00 297.91 130938 Legal fees 01/20/2004 0.00 196.84 Check Total: 0.00 33,146.87 Check No: 45474 Check Date: 02/23/2004 Vendor: SUNO3 SUNSET FORD C89000 Speed sensor & installation, Unit CH 01/28/2004 0.00 149.70 Check Total: 0.00 149.70 Check No: 45475 Check Date: 02/23/2004 Vendor: VIK02 VIKING OFFICE PRODUCTS 011920 office supplies 01/27/2004 0.00 15.49 18807 contract prof. services 01/28/2004 0.00 157.29 11471 Office supplies 01/26/2004 0.00 109.33 Check Total: 0.00 282.11 Check No: 45476 Check Date: 02/24/2004 Vendor: ADV02 ADVANCED GAS PRODUCTS 3258 Cylinder rental 02/02/2004 0.00 17.24 Check Total: 0.00 17.24 Check No: 45477 Check Date: 02/24/2004 Vendor: ASPEN ASPEN PUBLISHERS, INC. 99913356 Law or Property Rights Protection - 02/06/2004 0.00 153.78 Check Total: 0.00 153.78 Check No: 45478 Check Date: 02/24/2004 Vendor: COR09 CORRECTIONAL SYSTEMS INC SENTENCING CONC 013104 Contract prof. services for detentio 02/04/2004 0.00 52,732.63 Check Total: 0.00 52,732.63 Check No: 45479 Check Date: 02/24/2004 Vendor: DUR01 DURZO, SCOTT w 011304 Inst fee # 71 class 600,601,610 wint 02/23/2004 0.00 1,236.20 Check Total: 0.00 1,236.20 Check No: 45480 Check Date: 02/24/2004 Vendor: eric Eric Hart w 011300 BB league fee refund droped out 02/20/2004 0.00 320.00 Check Total: 0.00 320.00 Check No: 45481 Check Date: 02/24/2004 Vendor: ETR ETR ASSOCIATES/TECC W - 22304 Signs for posting City wide 02/23/2004 0.00 43.10 Check Total: 0.00 43.10 Check No: 45482 Check Date: 02/24/2004 Vendor: FOR09 ROBIN FORTE -LINCKE 11423/2/23/04 Professional service local originati 02/23/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 45483 Check Date: 02/24/2004 Vendor: MET06 METRO FIRE PROTECTION W - 21304 Permit to be refunded, contract cane 02/13/2004 0.00 117.34 Check Total: 0.00 117.34 Check No: 45484 Check Date: 02/24/2004 Vendor: MIDO3 MIDLAND INTERNATIONAL 012204 Home imp loan for Don & Angelina Dia 01/22/2004 0.00 22,600.80 012204 Home imp loan for Renee Boychuck 01/22/2004 0.00 12,748.50 Check Total: 0.00 35,349.30 Page 10 • City of Seal Beach Accounts Payable Printed: 02/27/2004 08:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45485 Check Date: 02/24/2004 Vendor: MOB05 MOBILE MINI, INC. 35686035 Storage 02/02/2004 0.00 50.65 Check Total: 0.00 50.65 Check No: 45486 Check Date: 02/24/2004 Vendor: MUNO8 MUNICIPAL FINANCE CORP. Lease # 03 -058 Lease on John Deere 7810 Tractor 01/15/2004 0.00 4,288.13 Lease # 03 -058 Lease on John Deere 7810 Tractor 01/15/2004 0.00 528.67 Check Total: 0.00 4,816.80 Check No: 45487 Check Date: 02/24/2004 Vendor: PETTOI PETTIGREW CONSTRUCTION INC. 01.30.04 Home Imp. loan for Greg & Wendy Jone 01/30/2004 0.00 7,245.00 Check Total: 0.00 7,245.00 Check No: 45488 Check Date: 02/24/2004 Vendor: QUE02 QUECORE INC. 20138 Computer maintenance 2/03 2/18/04 02/17/2004 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 45489 Check Date: 02/24/2004 Vendor: RICO2 RICHARDS WATSON & GERSHON 130927 Legal fees 01/20/2004 0.00 1,188.00 130922 Legal fees 01/20/2004 0.00 4,198.08 130930 Legal fees 01/20/2004 0.00 928.00 Check Total: 0.00 6,314.08 Check No: 45490 Check Date: 02/24/2004 Vendor: Shaitafi Karen Shatafian w 011302 Refund deposit gym rental for Jan 02/20/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 45491 Check Date: 02/24/2004 Vendor: SOU24 SOUTH COAST AIR QUALITY W - 22304 Fee to correct the address of AQMD 02/23/2004 0.00 123.02 Check Total: 0.00 123.02 Check No: 45492 Check Date: 02/25/2004 Vendor: ADV02 ADVANCED GAS PRODUCTS 231749 Welding oxygen 02/12/2004 0.00 27.48 231749 #5 welding acetylene gas 02/12/2004 0.00 114.22 231749 10 lbs 1/8" welding rod 02/12/2004 0.00 26.87 Check Total: 0.00 168.57 Check No: 45493 Check Date: 02/25/2004 Vendor: AIRO8 VERIZON WIRELESS - LA 1837922795 Cell phone 01/25/2004 0.00 112.36 Check Total: 0.00 112.36 Check No: 45494 Check Date: 02/25/2004 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 498168 Materials for street M 02/04/2004 0.00 73.03 Check Total: 0.00 73.03 Check No: 45495 Check Date: 02/25/2004 Vendor: ALT03 ALTEC INDUSTRIES INC 5309716 Parts 02/06/2004 0.00 149.04 5309716 Labor, annual inspection, dielectric 02/06/2004 0.00 900.00 5309716A EDF charges 02/06/2004 0.00 27.00 5309716 Sublet -- Load Test 02/06/2004 0.00 150.00 Check Total: 0.00 1,226.04 Check No: 45496 Check Date: 02/25/2004 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 5363 Labor relation exp.for Jan 2004 for 02/11/2004 0.00 441.68 Check Total: 0.00 441.68 Check No: 45497 Check Date: 02/25/2004 Vendor: BAY01 BAY HARDWARE 200749 Materials for lifeguard 01/27/2004 0.00 87.18 200206 Office supplies 01/13/2004 0.00 10.84 Page 11 City of Seal Beach Accounts Payable Printed: 02/27/2004 08:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 200936 Office supplies 01/31/2004 0.00 3.47 200796 Materials street M 01/28/2004 0.00 4.71 201107 Bldg. supplies 02/05/2004 0.00 23.25 Check Total: 0.00 129.45 Check No: 45498 Check Date: 02/25/2004 Vendor: CPOA CPOA JRNI44980 Annual subcription Cal. Law Enforcem 01/05/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 45499 Check Date: 02/25/2004 Vendor: FER11 FERGUSON WATERWORKS 040185 MRGG18 1" x 1/8" neoprene meter gask 02/03/2004 0.00 129.30 040185 JJ130GKE 1" x 2 5/8" J -130 meter pi 02/03/2004 0.00 111.81 040185 JJ130HG4 1" x 1 1/4" J -128 -H water 02/03/2004 0.00 36.26 040185 MRGF18 3/4" x 1/8" neoprene meter ga 02/03/2004 0.00 129.30 040185 MRGF116 3/4" x 1/16" neoprene meter 02/03/2004 0.00 43.08 040185 6 ' valve stem extension 02/03/2004 0.00 70.04 Check Total: 0.00 519.79 Check No: 45500 Check Date: 02/25/2004 Vendor: GASB GASB ACCT. #332470010 4034005 2 YEARS OF gasb bASIC 02/03/2004 0.00 230.00 Check Total: 0.00 230.00 Check No: 45501 Check Date: 02/25/2004 Vendor: GRA08 GRAINGER 303 - 911416 -4 safety orange paint 02/04/2004 0.00 76.65 303 - 911416 -4 economy gloves 02/04/2004 0.00 40.35 Check Total: 0.00 117.00 Check No: 45502 Check Date: 02/25/2004 Vendor: JIMO2 JIMNI SYSTEM, INC 8326 Monthly maint. for sewage pump 01/30/2004 0.00 300.00 Check Total: 0.00 300.00 Check No: 45503 Check Date: 02/25/2004 Vendor: KEY03 KEY EQUIPMENT FINANCE (ELS) 3465997 Monthly lease equipment 02/25/2004 0.00 292.38 Check Total: 0.00 292.38 Check No: 45504 Check Date: 02/25/2004 Vendor: LANO6 LANCE, SOLL & LUNGHARD 3421A State Controller's report for yr 02 01/31/2004 0.00 1,700.00 Check Total: 0.00 1,700.00 Check No: 45505 Check Date: 02/25/2004 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 23679 Legal fees 01/01/2004 0.00 1,646.00 24484 Legal fees 02/01/2004 0.00 964.93 Check Total: 0.00 2,610.93 Check No: 45506 Check Date: 02/25/2004 Vendor: MAR44 MARWEST ACCESS 11398 AELD Loop Amplifer 02/18/2004 0.00 329.73 11398 109950 Receiver 02/18/2004 0.00 32.46 Check Total: 0.00 362.19 Check No: 45507 Check Date: 02/25/2004 Vendor: ORCO01 ORCO BLOCK CO. 04333071 square pavers per pallet 02/02/2004 0.00 1,075.31 04333071 -1 delivery charge 02/02/2004 0.00 225.00 04333071 Pallet 02/25/2004 0.00 -89.00 04333071 rect. pavers per pallet 02/02/2004 0.00 1,824.40 Check Total: 0.00 3,035.71 Check No: 45508 Check Date: 02/25/2004 Vendor: PRI10 PRINTWORKS 57024 Parking Citations - numbered from 44 01/20/2004 0.00 1,868.44 Page 12 City of Seal Beach Accounts Payable Printed: 02/27/2004 08:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,868.44 Check No: 45509 Check Date: 02/25/2004 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 04034326657 Monthly billing for lease equipment 02/07/2004 0.00 124.66 04034326652 Monthly billing for lease equipment 02/07/2004 0.00 124.66 04034295478 Monthly billing for lease equip. fin 02/07/2004 0.00 252.45 04034295477 Monthly billing for lease equip.copy 02/07/2004 0.00 1,004.79 04034350724 Monthly billing for lease equip. 2nd 02/07/2004 0.00 516.13 Check Total: 0.00 2,022.69 Check No: 45510 Check Date: 02/25/2004 Vendor: SEA24 SEAL BLACK CO., INC. 204 -23 Street m materials 02/05/2004 0.00 144.39 Check Total: 0.00 144.39 Check No: 45511 Check Date: 02/25/2004 Vendor: SEA50 SEAL BEACH FAMILY MED 651540 Prof. services for McDonald Lindasu 02/02/2004 0.00 171.00 Check Total: 0.00 171.00 Check No: 45512 Check Date: 02/25/2004 Vendor: SECO2 SECTRAN SECURITY, INC. 2120 Services for February 2004 02/01/2004 0.00 393.00 Check Total: 0.00 393.00 Check No: 45513 Check Date: 02/25/2004 Vendor: SOU24 SOUTH COAST AIR QUALITY 1569054 EM Elec Gen Nat Gas 02/03/2004 0.00 201.77 1567982 Flat annual emission fee 02/03/2004 0.00 75.00 Check Total: 0.00 276.77 Check No: 45514 Check Date: 02/25/2004 Vendor: SPRIN SPRINGBROOK SOFTWARE 0000404 UB payment monthly service Web 02/12/2004 0.00 83.33 Check Total: 0.00 83.33 Check No: 45515 Check Date: 02/25/2004 ' Vendor: STAP01 STAPLES B402827001 479877 -T9 Mailing Labels 02/04/2004 0.00 10.77 B402827001 489562 -T9 Staplers 02/04/2004 0.00 8.81 B402827001 474303 -T9 Black Stick Pens 02/04/2004 0.00 0.71 B402827001 229690 -T9 3 Pr. 8" shears 02/04/2004 0.00 5.38 B402827001 463828 -T9, black retractable pens 02/04/2004 0.00 13.99 B402827001 463836 -T9 Blue retractable pens 02/04/2004 0.00 6.99 AQ09827001 Storage cabinet for Eng. Dept. 01/27/2004 0.00 204.71 B402827001 480162 -T9 Epson Inket Cartridge, bla 02/04/2004 0.00 13.96 B402827001 465548 -T9 3 1/2" floppy disks 02/04/2004 0.00 3.14 AL16599001 File cabinet 01/22/2004 0.00 268.48 AL16599001 1 HON 600 Series 4- Drawer Lateral Fi 01/22/2004 0.00 216.33 B402827001 474300 -T9 Blue Stick Pens 02/04/2004 0.00 0.71 B402827001 486855 -T9 Pen 02/04/2004 0.00 4.29 B402827001 105791 -T9 sticky notes 02/04/2004 0.00 2.56 B402827001 419051 -T9 Wite -Out 02/04/2004 0.00 3.76 B402827001 153858 -T9 clear, 5 -tab dividers 02/04/2004 0.00 6.81 B402827001 371542 -T9 resealable interoffice env 02/04/2004 0.00 10.49 Check Total: 0.00 781.89 Check No: 45516 Check Date: 02/25/2004 Vendor: TOTO5 TOTAL AIR ANALYSIS, INC. 40414A Compliance report preparation 01/28/2004 0.00 500.00 40414 Laboratory analysis 01/28/2004 0.00 2,000.00 40414 testing 01/28/2004 0.00 1,750.00 40414 Travel, preparation & mobilization 01/28/2004 0.00 250.00 Check Total: 0.00 4,500.00 Page 13 City of Seal Beach Accounts Payable Printed: 02/27/2004 08:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45517 Check Date: 02/25/2004 Vendor: TUR01 TURBO DATA SYSTEMS INC 9723 Monthly billing for Citation process 01/31/2004 0.00 2,926.11 Check Total: 0.00 2,926.11 Check No: 45518 Check Date: 02/25/2004 Vendor: USA04 USA BLUEBOOK 764272 strainer #44398 01/29/2004 0.00 11.10 764272 aluminum clipboard 01/29/2004 0.00 9.30 764272A Freight 01/29/2004 0.00 25.91 764272 strainer #44400 01/29/2004 0.00 12.69 764272 fire hydrant y 01/29/2004 0.00 180.72 764272 strainer #44420 01/29/2004 0.00 6.08 764272 guzzler pump 01/29/2004 0.00 426.00 Check Total: 0.00 671.80 Check No: 45519 Check Date: 02/25/2004 Vendor: USI01 US IDENTIFICATION MANUAL 123320 I.D Manual update service thru Mar. 01/01/2004 0.00 88.48 Check Total: 0.00 88.48 Check No: 45520 Check Date: 02/25/2004 Vendor: USO01 CORPORATE EXPRESS 49326290 Office supplies 01/27/2004 0.00 100.86 49445411 Office supplies 01/30/2004 0.00 13.58 49445402 Office supplies 01/30/2004 0.00 80.96 Check Total: 0.00 195.40 Check No: 45521 Check Date: 02/25/2004 Vendor: WES48 WESTERN CITY MAGAZINE 16585 Western City magazine for M.Vukojevi 02/02/2004 0.00 31.50 Check Total: 0.00 31.50 Check No: 45522 Check Date: 02/25/2004 Vendor: WES52 WESTERN TRANSIT SYSTEM Route 37 Services for senior ctr. shuttle for 01/30/2004 0.00 1,428.54 Route 37 Services for senior ctr. shuttle for 01/30/2004 0.00 5,714.16 Route 37B Senior shopping shuttle for Jan 2004 01/30/2004 0.00 285.71 Route 37B Senior shopping shuttle for Jan 2004 01/30/2004 0.00 1,142.83 Check Total: 0.00 8,571.24 Check No: 45523 Check Date: 02/27/2004 Vendor: ADP01 ADP, INC. 734373 Charges period ending 1/31/04 02/20/2004 0.00 50.00 716292 Charges period endingl /01/04 & W -2 02/19/2004 0.00 1,252.86 Check Total: 0.00 1,302.86 Check No: 45524 Check Date: 02/27/2004 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 5342 Services for Jan. 2004 for W. Avery 02/02/2004 0.00 1,845.00 Check Total: 0.00 1,845.00 Check No: 45525 Check Date: 02/27/2004 Vendor: BANO1 BANK OF AMERICA 00616270/2/05 Contract professional service 02/05/2004 0.00 14.95 00616270/2/05 Contract professional service PD 02/05/2004 0.00 275.78 00616270/2/05 Contract professional service PD 02/05/2004 0.00 462.70 Check Total: 0.00 753.43 Check No: 45526 Check Date: 02/27/2004 Vendor: BEN11 BENESYST INC. 204125 Flex Adm services. 02/02/2004 0.00 250.76 ' Check Total: 0.00 250.76 Check No: 45527 Check Date: 02/27/2004 Vendor: BRIO2 BRIGGEMAN DISPOSAL . w 011421 January 2004 Contract billing 02/03/2004 0.00 51,209.47 Check Total: 0.00 51,209.47 Page 14 City of Seal Beach Accounts Payable Printed: 02/27/2004 08:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference invoice Date Void Amount Check Amount Check No: 45528 Check Date: 02/27/2004 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. ' 37192 Auto exp Unit 4108 01/29/2004 0.00 265.68 38343 Auto exp Unit 34 01/30/2004 0.00 42.63 1- 014524 Auto exp return merchandise 01/21/2004 0.00 -88.73 Check Total: 0.00 219.58 Check No: 45529 Check Date: 02/27/2004 Vendor: COUO3 COUNTY OF ORANGE January Report Parking violation report for January 02/01/2004 0.00 5,642.50 Check Total: 0.00 5,642.50 Check No: 45530 Check Date: 02/27/2004 Vendor: CRA13 CRAFCO, INC. 401589 temp. asphalt mix 01/14/2004 0.00 850.79 Check Total: 0.00 850.79 Check No: 45531 Check Date: 02/27/2004 Vendor: DRA011 DRAFTING EQUIPMENT WAREHOUSE W29038 Drafting Table 01/20/2004 0.00 317.00 Check Total: 0.00 317.00 Check No: 45532 Check Date: 02/27/2004 Vendor: NIC01 NICK'S DELI w 011064 Council meeting 1/12/04 02/25/2004 0.00 51.41 Check Total: 0.00 51.41 Check No: 45533 Check Date: 02/27/2004 Vendor: WAL04 RICHARD L WALKER 020404 Contract prof. service for January 2 02/01/2004 0.00 2,300.00 Check Total: 0.00 2,300.00 Check No: 45534 Check Date: 02/27/2004 Vendor: WES48 WESTERN CITY MAGAZINE w 011323 Subcription 02/27/2004 0.00 7.50 Check Total: 0.00 7.50 Report Total: 17.24 433,002.11 Page 15