Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC AG PKT 2004-02-23 #G
1 i City of Seal Beach Warrant Listing for Council Meeting February 23, 2004 Approve by Minute Order Demands on Treasury: Warrants: 45197 - 45369 $ 1,109,531.75 Year -to -Date: $ 15,425,363.13 Payroll: Direct Deposits and Cks 8294008 - 8294086 $ 183,903.68 Year -to -Date: $ 2,970,867.14 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: Pte, i Awto Pamela Arends -King Director of Administrative Servics /Treasurer by , I S(\ GU'' 17 -c - G 2- Agenda Item G City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45197 Check Date: 02/02/2004 Vendor: BEN08 GINGER BENNINGTON 020104 Reimbursement for health ins. per MO 01/29/2004 0.00 339.60 Check Total: 0.00 339.60 Check No: 45198 Check Date: 02/02/2004 Vendor: BUZ01 GARY BUZZARD 020104 Reimbursement Health Ins. for 2003 01/29/2004 0.00 375.92 Check Total: 0.00 375.92 Check No: 45199 Check Date: 02/02/2004 Vendor: COR17 JAMES CORNWELL 020104 Reimburse Health Ins. per MOU 2003 01/29/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 45200 Check Date: 02/02/2004 Vendor: D'A01 SAM D'AMICO 020104 Reimburse Health Ins. per MOU 2003 01/29/2004 0.00 256.30 Check Total: 0.00 256.30 Check No: 45201 Check Date: 02/02/2004 Vendor: Davi DAN DAVIS 020104 Reimbursement for health ins. per MO 01/29/2004 0.00 295.32 Check Total: 0.00 295.32 Check No: 45202 Check Date: 02/02/2004 Vendor: DOR02 TIM DORSEY 020104 Reimburse Health Ins. per MOU 2003 01/29/2004 0.00 240.11 Check Total: 0.00 240.11 Check No: 45203 Check Date: 02/02/2004 Vendor: DOR04 DAN DORSEY 020104 Reimbursement of health ins. for 200 01/29/2004 0.00 624.19 Check Total: 0.00 624.19 Check No: 45204 Check Date: 02/02/2004 Vendor: ELL05 JERRY ELLISON 11185b Reimbursement for health ins. per MO 01/29/2004 0.00 170.07 Check Total: 0.00 170.07 Check No: 45205 Check Date: 02/02/2004 Vendor: FEE01 CHARLES FEENSTRA 1 1 1 89b Reimbursement for health ins. per MO 01/29/2004 0.00 323.19 Check Total: 0.00 323.19 Check No: 45206 Check Date: 02/02/2004 Vendor: GRO03 JAMES GROOS 020104 Reimburse Health Ins. per MOU 2003 01/29/2004 0.00 37.96 Check Total: 0.00 37.96 Check No: 45207 Check Date: 02/02/2004 Vendor: HAR24 BOB HARRIS 020104 Reimburse Health Ins. per MOU 2003 01/29/2004 0.00 448.11 Check Total: 0.00 448.11 Check No: 45208 Check Date: 02/02/2004 Vendor: HEGO1 CHERYL HEGGSTROM 020104 Reimburse Health Ins. per MOU 2003 01/29/2004 0.00 183.30 Check Total: 0.00 183.30 Check No: 45209 Check Date: 02/02/2004 Vendor: LAW13 RONALD LAWSON 020104 Reimburse Health Ins. per MOU 2003 01/29/2004 0.00 82.30 Check Total: 0.00 82.30 Check No: 45210 Check Date: 02/02/2004 Vendor: MAI03 GARY MAITEN 020104 Reimburse Health Ins. per MOU 2003 01/29/2004 0.00 85.22 Check Total: 0.00 85.22 Check No: 45211 Check Date: 02/02/2004 Vendor: MOLO1 KENNETH MOLLOHAN 020104 Reimburse Health Ins. per MOU 2003 01/29/2004 0.00 82.30 Page 1 City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 82.30 Check No: 45212 Check Date: 02/02/2004 Vendor: NOR11 NORBERTO MASANGKAY 020104 Reimburse Health Ins. per MOU 2003 01/29/2004 0.00 317.32 Check Total: 0.00 317.32 Check No: 45213 Check Date: 02/02/2004 Vendor: PAA01 RICK PAAP 020104 Reimbursement for health ins. per MO 01/29/2004 0.00 109.96 Check Total: 0.00 109.96 Check No: 45214 Check Date: 02/02/2004 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES VOID H2004020377000Medical insurance 01/15/2004 1,450.01 H2004020377001v1edica1 insurance 01/15/2004 5,522.62 H2004020377000Medical insurance 01/15/2004 454.23 H2004020377000Medical insurance 01/15/2004 470.74 H2004020377000Medical insurance 01/15/2004 6,579.04 H2004020377000Medical insurance 01/15/2004 1,910.01 H2004020377000Medical insurance 01/15/2004 408.61 H2004020377000Medical insurance 01/15/2004 16,404.40 H2004020377000Medical insurance 01/15/2004 1,954.36 H2004020377000Medical insurance 01/15/2004 349.41 H2004020377000vIedica1 insurance 01/15/2004 2,503.11 H2004020377000Medical insurance 01/15/2004 1,17731 H2004020377000Medical insurance 01/15/2004 244.59 H2004020377000Medical insurance 01/15/2004 2,297.84 H2004020377000Medical insurance 01/15/2004 467.06 H2004020377000vledicalinsurance 01/15/2004 751.98 H2004020377000Medical insurance 01/15/2004 104.82 H2004020377000Medical insurance 01/15/2004 1,520.06 H2004020377000Medical insurance 01/15/2004 676.99 H2004020377000Medical insurance 01/15 /2004 8,564.01 Check Total: 53,811.20 0.00 Check No: 45215 Check Date: 02/02/2004 Vendor: RON01 RON LAVELLE W- 012104 Tuition reimbursement- Math 103 pass 01/21/2004 0.00 625.00 Check Total: 0.00 625.00 Check No: 45216 Check Date: 02/02/2004 Vendor: SHI01 VICKI SHIRLEY 020104 Reimburse Health Ins. per MOU 2003 01/29/2004 0.00 273.11 Check Total: 0.00 273.11 Check No: 45217 Check Date: 02/02/2004 Vendor: STE04 WILLIAM STEARNS 020104 Reim burse Health Ins. per MOU 2003 01/29/2004 0.00 23.22 Check Total: 0.00 23.22 Check No: 45218 Check Date: 02/02/2004 Vendor: STI01 STEPHANIE STINSON 020104 Reimbursement for health ins. for 20 01/29/2004 0.00 179.11 Check Total: 0.00 179.11 Check No: 45219 Check Date: 02/02/2004 Vendor: STO05 STEVE STOCKETT 020104 Reimb. for Health Ins. per MOU 2003 01/29/2004 0.00 532.11 Check Total: 0.00 532.11 Check No: 45220 Check Date: 02/02/2004 Vendor: THO03 DENNIS J. THOMAS 020104 Reimb.health ins. 2003 Wells 4683754 01/29/2004 0.00 337.00 Check No. 45221 - Voided (printer malfunction) Check Total: 0.00 337.00 Check No: 45222 Check Date: 02/02/2004 Vendor: VANO2 DAVID VAN HOLT 020104 Reimburse Health Ins. per MOU 2003 01/29/2004 0.00 10.22 Page 2 City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 10.22 Check No: 45223 Check Date: 02/02/2004 Vendor: VASO1 MICHAEL VASQUEZ 020104 Reimbursement for health ins. per MO 01/29/2004 0.00 29.19 Check Total: 0.00 29.19 Check No: 45224 Check Date: 02/02/2004 Vendor: VER07 VERIZON SELECT SERVICES INC. 418779 LD telephone 01/13/2004 0.00 39.53 418779 LD telephone 01/13/2004 0.00 47.61 418779 LD telephone 01/13/2004 0.00 1.76 418779 LD telephone 01/13/2004 0.00 0.82 418779 LD telephone 01/13/2004 0.00 11.56 Check Total: 0.00 101.28 Check No: 45225 Check Date: 02/02/2004 Vendor: ZAH03 MICHAEL ZAHARAS 020104 Reimburse Health Ins. per MOU 2003 01/29/2004 0.00 134.20 Check Total: 0.00 134.20 Check No: 45226 Check Date: 02/02/2004 Vendor: ZANO1 DEAN ZANONE 020104 Reimbursement for health ins. per MO 01/29/2004 0.00 111.96 Check Total: 0.00 111.96 Check No: 45227 Check Date: 02/02/2004 Vendor: ADV01 ADVANCED OFFICE SERVICES AR12958 Lease equipment 01/26/2004 0.00 36.98 AR12957 Lease equipment 01/26/2004 0.00 67.50 Check Total: 0.00 104.48 Check No: 45228 Check Date: 02/02/2004 Vendor: ARCHOI ARCH WIRELESS N7906425A Beeper 01/17/2004 0.00 21.53 Check Total: 0.00 21.53 Check No: 45229 Check Date: 02/02/2004 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 5293 Air fare & hotel expenses for Dec. 2 01/08/2004 0.00 1,420.35 5279 Labor relations services for Dec. 20 01/05/2004 0.00 2,818.75 Check Total: 0.00 4,239.10 Check No: 45230 Check Date: 02/02/2004 Vendor: BAY01 BAY HARDWARE 191168 Sport L supplies 04/25/2003 0.00 46.49 191551 Sports supplies 05/06/2003 0.00 6.47 191606 Sports supplies 05/07/2003 0.00 8.42 193122 Sports supplies 06/20/2003 0.00 25.13 193741 Sports supplies 07/08/2003 0.00 50.06 190665 Aquatic supplies 04/10/2003 0.00 7.06 191213 Aquatic supplies 04/26/2003 0.00 4.93 184319 Aquatic supplies 10/10/2002 0.00 9.19 186470 Sports 1 supplies 12/09/2002 0.00 18.85 189081 Aquatic supplies 02/25/2003 0.00 17.42 195131 Supplies for lifeguard 08/16/2003 0.00 0.58 195133 Supplies for lifeguard 08/16/2003 0.00 2.76 194287 Supplies for lifeguard 07/23/2003 0.00 5.28 193938 Supplies for lifeguard 07/14/2003 0.00 43.95 192070 Supplies for lifeguard 05/20/2003 0.00 6.30 Check Total: 0.00 252.89 Check No: 45231 Check Date: 02/02/2004 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 14517 Auto exp Unit 77 01/13/2004 0.00 54.68 15183 Auto exp Unit 4107 01/13/2004 0.00 11.46 15346 Auto exp Unit 77 01/13/2004 0.00 28.19 18471 Auto exp Chi -1 expedition 01/15/2004 0.00 84.96 Page 3 City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 18945 Auto exp Chi -1 expedition 01/15/2004 0.00 20.00 18509 Auto exp Chi -1 expedition 01/15/2004 0.00 35.97 Check Total: 0.00 235.26 Check No: 45232 Check Date: 02/02/2004 Vendor: CITO1 CITY OF CYPRESS 08952 West -Comm yr 2003/2004 01/21/2004 0.00 112,873.25 Check Total: 0.00 112,873.25 Check No: 45233 Check Date: 02/02/2004 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 01/27/04 Association dues for PPE 01/27/04 02/02/2004 0.00 9.23 PPE 01/27/04 Association dues for PPE 01/27/04 02/02/2004 0.00 9.23 PPE 01/27/04 Association dues for PPE 01/27/04 02/02/2004 0.00 83.07 Check Total: 0.00 101.53 Check No: 45234 Check Date: 02/02/2004 Vendor: CITYS CITY OF SEAL BEACH PPE 01/27/04 Section 125 for PPE 01/27/04 02/02/2004 0.00 - 2.029.48 PPE 01/27/04 Section 125 for PPE 01/27/04 02/02/2004 0.00 2,029.48 PPE 01/27/04 Section 125 for PPE 01/27/04 02/02/2004 0.00 2,029.48 Check Total: 0.00 2,029.48 Check No: 45235 Check Date: 02/02/2004 Vendor: GRIF07 GRIFFITH COMPANY NO 5 Proj# 49676 Marina Dr. Bridge Repl. 01/06/2004 0.00 258,795.00 Check Total: 0.00 258,795.00 Check No: 45236 Check Date: 02/02/2004 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 3160783 Street materials 01/29/2004 0.00 65.56 Check Total: 0.00 65.56 Check No: 45237 Check Date: 02/02/2004 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 28.00 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 86.98 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 18.34 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 112.73 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 27.34 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 25.41 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 58.41 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 234.95 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 225.13 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 25.68 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 139.45 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 290.59 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 102.33 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 709.35 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 593.28 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 170.00 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 563.83 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 8,352.35 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 117.24 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 278.04 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 186.97 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 24.41 PPE 01/27/04 # 302409 Acct # 2409 for PPE 1/27/03 02/02/2004 0.00 112.07 Check Total: 0.00 12,482.88 Check No: 45238 Check Date: 02/02/2004 Vendor: OCE01 O.C.E.A. PPE 01/27/04 Association dues for PPE 01/27/04 02/02/2004 0.00 104.20 PPE 01/27/04 Association dues for PPE 01/27/04 02/02/2004 0.00 41.68 PPE 01/27/04 Association dues for PPE 01/27/04 02/02/2004 0.00 10.42 Page 4 City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 156.30 Check No: 45239 Check Date: 02/02/2004 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 01/27/04 Association dues for PPE 01/27/04 02/02/2004 0.00 140.00 Check Total: 0.00 140.00 Check No: 45240 Check Date: 02/02/2004 Vendor: POA01 POLICE OFFICERS ASSOC PPE 01/27/04 Association dues for PPE 01/27/04 02/02/2004 0.00 852.50 Check Total: 0.00 852.50 Check No: 45241 Check Date: 02/02/2004 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES H2004020377000Medical insurance 02/02/2004 0.00 349.41 H2004020377000Medical insurance 02/02/2004 0.00 1,954.36 H200402037700Ovledical insurance 02/02/2004 0.00 16,404.40 H2004020377000Medical insurance 02/02/2004 0.00 7,342.33 H2004020377000Ivledical insurance 02/02/2004 0.00 676.99 H2004020377000Medical insurance 02/02/2004 0.00 1,886.56 H2004020377000Medical insurance 02/02/2004 0.00 104.82 H2004020377000Medical insurance 02/02/2004 0.00 751.98 H2004020377000Medical insurance 02/02/2004 0.00 467.06 H2004020377000Medical insurance 02/02/2004 0.00 2,297.84 H2004020377000Medical insurance 02/02/2004 0.00 244.59 H200402037700CMedical insurance 02/02/2004 0.00 1,177.31 H2004020377000Medical insurance 02/02/2004 0.00 470.74 H2004020377000Medical insurance 02/02/2004 0.00 454.23 H2004020377000Medical insurance 02/02/2004 0.00 5,522.62 H2004020377000Medical insurance 02/02/2004 0.00 1,450.01 H200402037700CMedical insurance 02/02/2004 0.00 2,503.11 H2004020377000Medical insurance 02/02/2004 0.00 6,575.27 H2004020377000Medical insurance 02/02/2004 0.00 408.61 H2004020377000Medical insurance 02/02/2004 0.00 1,910.01 Check Total: 0.00 52,952.25 Check No: 45242 Check Date: 02/02/2004 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 483.86 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 60.45 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 8.37 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 2.79 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 79.09 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 820.86 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 204.67 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 80.26 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 199.56 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 611.25 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 100.81 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 381.98 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 1,184.91 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 2,080.41 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 134.69 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 372.31 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 26,634.06 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 10,954.14 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 116.47 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 572.18 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 476.11 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 42.53 PPE 01/27/04 Acct # 0377 for PPE 01/27/04 02/02/2004 0.00 242.63 Check Total: 0.00 45,844.39 Page 5 City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45243 Check Date: 02/02/2004 Vendor: RIA01 RIAHI ENGINEERING & SURVEYING 10402 Contract professional services 01/15/2004 0.00 900.00 Check Total: 0.00 900.00 Check No: 45244 Check Date: 02/02/2004 Vendor: RICOHBUSRicoh Business Systems Inc. 202928 Lease equipment 01/08/2004 0.00 711.93 203396 Lease equipment 01/12/2004 0.00 179.74 Check Total: 0.00 891.67 Check No: 45245 Check Date: 02/02/2004 Vendor: RON01 RON LAVELLE w- 012104B SGOMGIA Training reimb. 01/21/2004 0.00 185.00 w- 012104B SGOMGIA Training reimb.for lodging e 01/21/2004 0.00 235.10 Check Total: 0.00 420.10 Check No: 45246 Check Date: 02/02/2004 Vendor: SEL04 MICHAEL SELLERS w- 011416 Reimb. for flexible medical spending 01/30/2004 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 45247 Check Date: 02/02/2004 Vendor: SIDOI LARRY SIDES 020204 Reimbursement for health insurnace 2 02/02/2004 0.00 54.43 Check Total: 0.00 54.43 Check No: 45248 Check Date: 02/02/2004 Vendor: UNI01 UNITED WAY PPE 01/27/04 Contribution for PPE 01/27/04 02/02/2004 0.00 1.00 PPE 01/27/04 Contribution for PPE 01/27/04 02/02/2004 0.00 8.50 Check Total: 0.00 9.50 Check No: 45249 Check Date: 02/02/2004 Vendor: UNIBC UNION BANK OF CALIFORNIA- TRUSTEE FOR PA PPE 01/27/04 PARS -ARS # 13159413 for PPE 01/27/04 02/02/2004 0.00 5.40 PPE 01/27/04 PARS -ARS # 13159413 for PPE 01/27/04 02/02/2004 0.00 3.50 PPE 01/27/04 PARS -ARS 4 13159413 for PPE 01/27/04 02/02/2004 0.00 1,189.91 PPE 01/27/04 PARS -ARS # 13159413 for PPE 01/27/04 02/02/2004 0.00 20.81 PPE 01/27/04 PARS -ARS # 13159413 for PPE 01/27/04 02/02/2004 0.00 31.88 PPE 01/27/04 PARS -ARS # 13159413 for PPE 01/27/04 02/02/2004 0.00 14.77 PPE 01/27/04 PARS -ARS # 13159413 for PPE 01/27/04 02/02/2004 0.00 1.75 PPE 01/27/04 PARS -ARS # 13159413 for PPE 01/27/04 02/02/2004 0.00 2.75 PPE 01/27/04 PARS -ARS # 13159413 for PPE 01/27/04 02/02/2004 0.00 18.07 PPE 01/27/04 PARS -ARS # 13159413 for PPE 01/27/04 02/02/2004 0.00 7.20 PPE 01/27/04 PARS -ARS # 13159413 for PPE 01/27/04 02/02/2004 0.00 53.55 PPE 01/27/04 PARS -ARS # 13159413 for PPE 01/27/04 02/02/2004 0.00 6.49 PPE 01/27/04 PARS -ARS # 13159413 for PPE 01/27/04 02/02/2004 0.00 67.37 PPE 01/27/04 PARS -ARS # 13159413 for PPE 01/27/04 02/02/2004 0.00 10.21 PPE 01/27/04 PARS -ARS # 13159413 for PPE 01/27/04 02/02/2004 0.00 5.78 Check Total: 0.00 1,439.44 Check No: 45250 Check Date: 02/02/2004 Vendor: WES15 WEST -LITE SUPPLY CO INC 24366C 75 PAR3)LN /CAP /WFL50 -120 01/05/2004 0.00 38.97 24366C 90 AI9TS \8m \SS Traffic Signal Lamps 01/05/2004 0.00 186.06 Check Total: 0.00 225.03 Check No: 45251 Check Date: 02/02/2004 Vendor: XER01 XEROX CORPORATION 000060631 Lease equipment 01/07/2004 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 45252 Check Date: 02/05/2004 Vendor: ALLOI ALL AMERICAN ASPH. /AGGR. 496847 Materials for street M 01/14/2004 0.00 75.53 496442 Materials for street M. 01/08/2004 0.00 76.03 Check Total: 0.00 151.56 Page 6 City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45253 Check Date: 02/05/2004 Vendor: BAY01 BAY HARDWARE 197641 Sports 1 supplies 10/29/2003 0.00 9.57 197644 Sports 1 supplies 10/29/2003 0.00 8.70 196831 Aquatic supplies 10/04/2003 0.00 30.59 196453 Aquatic supplies 09/24/2003 0.00 24.87 195469 Aquatic supplies 08/26/2003 0.00 2.70 195151 Aquatic supplies 08/16/2003 0.00 5.80 194954 Sports supplies 08/11/2003 0.00 27.72 197597 Sports 1 supplies 10/28/2003 0.00 11.51 Check Total: 0.00 121.46 Check No: 45254 ' Check Date: 02/05/2004 Vendor: BNY01 BNY WESTERN TRUST COMPANY 53449- 558000 Billing from 1/01/04- 12/31/04 01/22/2004 0.00 2,088.20 Check Total: 0.00 2,088.20 Check No: 45255 Check Date: 02/05/2004 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 015291 Auto exp unit 36 01/22/2004 0.00 35.93 1- 013266 Auto exp vehicle parts 01/20/2004 0.00 116.38 1- 013264 Auto exp shop tool 01/20/2004 0.00 91.24 Check Total: 0.00 243.55 Check No: 45256 Check Date: 02/05/2004 Vendor: CA01 CALIFORNIA SALT CO. 8027 NSF- certified salt 01790040700 01/02/2004 0.00 1,795.12 Check Total: 0.00 1,795.12 Check No: 45257 Check Date: 02/05/2004 Vendor: CFP01 CFP 01.26.04 Bllod /Breath tecknician services 01/26/2004 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 45258 Check Date: 02/05/2004 Vendor: CIN04 CINTAS - 692 692543582 Contract professional services 01/22/2004 0.00 7.76 692543582 Contract professional services 01/22/2004 0.00 15.40 692543582 Contract professional services 01/22/2004 0.00 57.32 692543582 Contract professional services 01/22/2004 0.00 2.00 692541187 Contract professional services 01/15/2004 0.00 2.00 692541187 Contract professional services 01/15/2004 0.00 20.40 692541187 Contract professional services 01/15/2004 0.00 26.72 692541187 Contract professional services 01/15/2004 0.00 8.14 692541187 Contract professional services 01/15/2004 0.00 21.56 692538790 Contract professional services 01/08/2004 0.00 11.73 692538790 Contract professional services 01/08/2004 0.00 2.00 692538790 Contract professional services 01/08/2004 0.00 20.40 692541187 Contract professional services 01/15/2004 0.00 7.76 692543582 Contract professional services 01/22/2004 0.00 8.14 692543582 Contract professional services 01/22/2004 0.00 22.25 692538790 Contract professional services 01/08/2004 0.00 26.72 692538790 Contract professional services 01/08/2004 0.00 8.14 692538790 Contract professional services 01/08/2004 0.00 21.56 Check Total: 0.00 290.00 Check No: 45259 Check Date: 02/05/2004 Vendor: EAR06 EARTHLINK INC. 159003513 Contract professional services 01/20/2004 0.00 19.95 Check Total: 0.00 19.95 Check No: 45260 Check Date: 02/05/2004 Vendor: JACl2 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB03 -41 Bixby ranch oversight 12/22/2003 0.00 1,788.99 CSB42 -01 Misc Development Permit Inspections 12/22/2003 0.00 995.44 CSB34 -07 Proj# 49665 SB blvd. & Westminster A 12/22/2003 0.00 11,960.96 CSB39 -01 Proj# 50098 SB Blvd. Rehab. Seg 3 12/22/2003 0.00 15,816.01 CSB02 -16 Proj# 49676 Marin Dr. Bridge Rehab. 12/30/2003 0.00 21,219.60 Page 7 City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 51,781.00 Check No: 45261 Check Date: 02/05/2004 Vendor: MAR43 MARIPOSA HORTICULTURAL ENTERPRISES, INC. 27224 Services for Nov. 2003 traffic circl 11/30/2003 0.00 146.93 27225 Services for Nov. 2003 Bldg. facilit 11/30/2003 0.00 200.96 27225 Services for Nov. 2003 Bldg. facilit 11/30/2003 0.00 107.88 27223 Services for Nov. 2003 Planted parkw 11/30/2003 0.00 468.46 27222 Services for Nov. 2003 Parks 11/30/2003 0.00 480.77 27220 Services for Nov. 2003 Traffic circl 11/30/2003 0.00 944.41 27219 Services for Nov. 2003 on planted pa 11/30/2003 0.00 967.06 27218 Services for Nov. 2003 on planted me 11/30/2003 0.00 2,567.82 Check Total: 0.00 5,884.29 Check No: 45262 Check Date: 02/05/2004 Vendor: RICO2 RICHARDS WATSON & GERSHON 130929 Legal fees 01/20/2004 0.00 40.00 130933 Legal fees 01/20/2004 0.00 133.29 130341 Legal fees 12/08/2003 0.00 78.98 130923 Legal fees 01/20/2004 0.00 25.00 Check Total: 0.00 277.27 Check No: 45263 Check Date: 02/05/2004 Vendor: RICOHBUSRicoh Business Systems Inc. 21466A Office supplies 01/09/2004 0.00 323.25 22759A Office supplies 01/21/2004 0.00 326.37 22762A Office supplies 01/21/2004 0.00 342.54 Check Total: 0.00 992.16 Check No: 45264 Check Date: 02/05/2004 Vendor: RIDO1 FLOYD RIDGEWAY W- 011412 Paint lifeguard and garage complex 01/28/2004 0.00 1,600.00 W- 011412 Paint lifeguard and garage complex 01/28/2004 0.00 200.00 Check Total: 0.00 1,800.00 Check No: 45265 Check Date: 02/05/2004 Vendor: SEQ02 SEQUEL CONTRACTORS, INC NO 6 Proj.# 49665 SB Blvd. /Westminster Wi 12/10/2003 0.00 163,037.25 Check Total: 0.00 163,037.25 Check No: 45266 Check Date: 02/05/2004 Vendor: SOU10 SOUTHERN CALIF GAS CO. 06430986007Jan Service at 3101 Beverly Manor Dr. 01/21/2004 0.00 4,549.13 12080919009Jan Service at 3333 Bolsa Chica Rd. 01/16/2004 0.00 5,395.40 02860957055Jan Service at 201 8th St 01/20/2004 0.00 24.19 03910957004Jan Service at 211 8th St 01/20/2004 0.00 545.38 16720965009Jan Service at 151 Marina Dr. 01/21/2004 0.00 226.10 03490945007Jan Service at 200 Seal Beach 01/21/2004 0.00 12.80 08950966005Jan Service at 43 1/2 Riversea Dr. 01/21/2004 0.00 34.97 11056838649Jan Service at 25 1st St. 01/21/2004 0.00 16.66 14830985009Jan Service at 911 Seal Beach blvd. 01/21/2004 0.00 447.38 15880985567Jan Service at 1700 Adolfo Lopez Dr. 01/21/2004 0.00 293.67 16300985005Jan Service at 1776 Adolfo Lopez Dr. 01/21/2004 0.00 355.78 Check Total: 0.00 11,901.46 Check No: 45267 Check Date: 02/05/2004 Vendor: TAU01 DAVID TAUSSIG & ASSOC..INC. . 3110422 Services period ending 11/30/03 12/08/2003 0.00 1,145.42 3120006 Services period ending 12/31/03 12/31/2003 0.00 1,449.95 Check Total: 0.00 2,595.37 Check No: 45268 Check Date: 02/05/2004 Vendor: TER02 TERMINIX INTERNATIONAL 4140942 Services at 911 Seal Beach Blvd. 01/03/2004 0.00 173.00 Check Total: 0.00 173.00 Page 8 City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45269 Check Date: 02/05/2004 Vendor: TRUOI TRUESDAIL LABS, INC. 926116 Contract professional services 01/09/2004 0.00 40.95 926117 Contract professional services 01/09/2004 0.00 186.25 Check Total: 0.00 227.20 Check No: 45270 Check Date: 02/05/2004 Vendor: USO01 CORPORATE EXPRESS 48820134 Office supplies 01/08/2004 0.00 9.57 Check Total: 0.00 9.57 Check No: 45271 Check Date: 02/05/2004 Vendor: VIK02 VIKING OFFICE PRODUCTS 972916 Office supplies 01/14/2004 0.00 65.66 992107 Office supplies 01/20/2004 0.00 25.17 000787 Office supplies 01/22/2004 0.00 89.26 979087 Office supplies 01/14/2004 0.00 29.27 992469 Office supplies 01/20/2004 0.00 105.47 959263 Office supplies 01/09/2004 0.00 79.52 992107 Office supplies 01/20/2004 0.00 67.42 Check Total: 0.00 461.77 Check No: 45272 Check Date: 02/05/2004 Vendor: ADPOI ADP, INC. 675243 Charges for period of 01/27/04 01/30/2004 0.00 528.08 Check Total: 0.00 528.08 Check No: 45273 Check Date: 02/05/2004 Vendor: BAY01 BAY HARDWARE 190035 Street materials M. 03/24/2003 0.00 11.52 191158 Beach supplies 04/24/2003 0.00 3.17 191675 Bldg. materials 05/09/2003 0.00 11.39 192471 Street materials M 06/02/2003 0.00 1.68 192829 Beach supplies 06/12/2003 0.00 19.66 196436 Materials for equipment 09/23/2003 0.00 6.28 196395 Beach supplies 09/22/2003 0.00 1.80 196443 Materials for equipment 09/24/2003 0.00 5.41 199258 Materials for equipment 12/12/2003 0.00 7.75 196795 Beach supplies 10/03/2003 0.00 4.16 199237 Materials for equipment 12/11/2003 0.00 4.34 199485 Materials for equipment 12/18/2003 0.00 29.08 Check Total: 0.00 106.24 Check No: 45274 Check Date: 02/05/2004 Vendor: CANOI CANADA LIFE ASSURANCE CO Policy 41659 Adj. made on Jan report for total pa 01/30/2004 0.00 7.62 Policy 41659 Adj. made on Jan report for total pa 01/30/2004 0.00 1.61 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 235.22 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 60.47 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 577.81 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 178.39 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 73.07 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 45.49 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01 /2004 0.00 94.06 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 54.46 Feb. pmt 2004 Group # 014658 &G41659 for Feb.2004 02/01/2004 0.00 249.71 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 365.21 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 92.04 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 288.98 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 1,849.63 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 924.73 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 120.25 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 225.15 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 18.31 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 110.17 Feb. pmt 2004 Group # G14658 &G41659 for Feb.2004 02/01/2004 0.00 36.25 Page 9 City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5,608.63 Check No: 45275 Check Date: 02/05/2004 Vendor: DIXON KATHY DIXON PETTY CASH w- 011417 Petty cash reimbursement by departme 02/03/2004 0.00 41.00 w- 011417 Petty cash reimbursement by departme 02/03/2004 0.00 5.00 w- 011417 Petty cash reimbursement by departme 02/03/2004 0.00 249.10 w- 011417 Petty cash reimbursement by departme 02/03/2004 0.00 43.77 w- 011417 Petty cash reimbursement by departme 02/03/2004 0.00 3.22 w- 011417 Petty cash reimbursement by departme 02/03/2004 0.00 10.95 w- 011417 Petty cash reimbursement by departme 02/03/2004 0.00 21.64 w- 011417 Petty cash reimbursement by departme 02/03/2004 0.00 79.96 w- 011417 Petty cash reimbursement by departme 02/03/2004 0.00 26.13 w- 011417 Petty cash reimbursement by departme 02/03/2004 0.00 11.08 w- 011417 Petty cash reimbursement by departme 02/03/2004 0.00 -0.35 w- 011417 Petty cash reimbursement by departme 02/03/2004 0.00 10.00 Check Total: 0.00 501.50 Check No: 45276 Check Date: 02/05/2004 Vendor: ORA26 O.0 SANITATION DISTRICT w- 020504 Sewer connection fee collected for J 02/05/2004 0.00 2,023.50 Check Total: 0.00 2,023.50 Check No: 45277 Check Date: 02/05/2004 Vendor: PRE01 PREFERRED FINANCIAL CORP 333076 Ins. payable 01/20/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 45278 Check Date: 02/05/2004 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 020204 Monthly minimum rental contract 02/02/2004 0.00 502.55 Check Total: 0.00 502.55 Check No: 45279 Check Date: 02/05/2004 Vendor: SEA33 SEAL BEACH SUN NEWSPAPER stm 11/26/03 Legal notices Planning 11/26/2003 0.00 184.00 stm 11/26/03 Legal notices 11/26/2003 0.00 470.00 stm 11/26/03 Office supplies for election 11/26/2003 0.00 38.00 stm 11/26/03 Material planning 11/26/2003 0.00 180.00 Check Total: 0.00 872.00 Check No: 45280 Check Date: 02/05/2004 Vendor: UPS01 UNITED PARCEL SERVICE 5T86T6044 Office supplies 01/24/2004 0.00 19.95 Check Total: 0.00 19.95 Check No: 45281 Check Date: 02/09/2004 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 497160 mATERIALS FOR STREET m 01/21/2004 0.00 60.04 Check Total: 0.00 60.04 Check No: 45282 Check Date: 02/09/2004 Vendor: BATES MARCEL BATES w- 011253 Refund BB League Fee 01/28/2004 0.00 320.00 Check Total: 0.00 320.00 Check No: 45283 Check Date: 02/09/2004 Vendor: BER04 STANLEY BERRY w- 011418 Reimb. flexible medical spending pla 02/03/2004 0.00 375.00 Check Total: 0.00 375.00 Check No: 45284 Check Date: 02/09/2004 Vendor: BLUO1 PAH 803277 Dental insurance 02/01/2004 0.00 3.75 803277 Dental insurance 02/01/2004 0.00 -6.56 803277 Dental insurance 02/01/2004 0.00 40.58 803277 Dental insurance 02/01/2004 0.00 169.95 803277 Dental insurance 02/01/2004 0.00 13.94 803277 Dental insurance 02/01/2004 0.00 1.28 Page 10 • City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 803277 Dental insurance 02/01/2004 0.00 331.75 803277 Dental insurance 02/01/2004 0.00 237.55 803277 Dental insurance 02/01/2004 0.00 41.23 803277 Dental insurance 02/01/2004 0.00 64.63 803277 Dental insurance 02/01/2004 0.00 16.89 803277 Dental insurance 02/01/2004 0.00 27.87 803277 Dental insurance 02/01/2004 0.00 4.18 803277 Dental insurance 02/01/2004 0.00 140.58 803277 Dental insurance 02/01/2004 0.00 55.74 803277 Dental insurance 02/01/2004 0.00 99.35 Check Total: 0.00 1,242.71 Check No: 45285 Check Date: 02/09/2004 Vendor: BUSO4 BUSINESS PRODUCTS DISTRIBUTORS 76912 Office supplies 01/19/2004 0.00 38.80 Check Total: 0.00 38.80 Check No: 45286 Check Date: 02/09/2004 Vendor: CAL85 CALIFORNIA MARINE AFFAIRS AND NAVIGATION 195 contract professional services 01/14/2004 0.00 600.00 Check Total: 0.00 600.00 Check No: 45287 Check Date: 02/09/2004 Vendor: COUO3 COUNTY OF ORANGE 220226 Billing for registrar of voters sery 01/25/2004 0.00 411.40 Check Total: 0.00 411.40 Check No: 45288 Check Date: 02/09/2004 Vendor: DAY04 DAYSTAR BUILDERS, INC. Proj # B03 -117 Contract professional services 01/21/2004 0.00 2,152.50 Check Total: 0.00 2,152.50 Check No: 45289 Check Date: 02/09/2004 Vendor: EDD01 EDD - STATE OF CALIF 932 - 0516 -9 Unemployment for landscape 02/06/2004 0.00 1,684.00 Check Total: 0.00 1,684.00 Check No: 45290 Check Date: 02/09/2004 Vendor: EDELS E. DEL SMITH AND COMPANY 01.01.04 Washington representation for Jan. 2 01/01/2004 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 45291 Check Date: 02/09/2004 Vendor: L0001 LOCAL GOVERNMENT Jan - 4901 -04 -M Renew Membership for Lee Whittenberg 02/03/2004 0.00 75.00 Check Total: 0.00 75.00 Check No: 45292 Check Date: 02/09/2004 Vendor: MAR43 MARIPOSA HORTICULTURAL ENTERPRISES, INC. 27332 Monthly base for Dec. 2003 bldg. fac 12/31/2003 0.00 1,575.84 27332 Monthly base for Dec. 2003 bldg. fac 12/31/2003 0.00 345.67 27332 Monthly base for Dec. 2003 bldg. fac 12/31/2003 0.00 160.49 27328 Monthly base for Dec. 2003 park site 12/31/2003 0.00 7,943.71 27327 Services for Dec. 2003 on Bldg. faci 12/31/2003 0.00 473.07 27326 Services for De. 2003 on Planted med 12/31/2003 0.00 683.25 27329 Monthly base for Dec. 2003 plated me 12/31/2003 0.00 2,567.82 27330 Monthly base for Dec. 2003 plated pa 12/31/2003 0.00 967.06 27325 Services for De. 2003 on Planted med 12/31/2003 0.00 302.98 27324 Services for Dec. 2003 Parks 12/31/2003 0.00 1,541.40 27331 Monthly base for Dec. 2003 Traffic c 12/31/2003 0.00 944.41 Check Total: 0.00 17,505.70 Check No: 45293 Check Date: 02/09/2004 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4657 Water deliveries for Dec. 2003 01/15/2004 0.00 1,649.58 Check Total: 0.00 1,649.58 Page 11 City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45294 Check Date: 02/09/2004 Vendor: PUR01 PURSUIT TECHNOLOGY, INC. 34731 Equipment materials 01/16/2004 0.00 334.03 34731 Equipment materials 01/16/2004 0.00 70.00 Check Total: 0.00 404.03 Check No: 45295 Check Date: 02/09/2004 Vendor: QUE02 QUECORE INC. 20133 Computer maintenance services 1/20 -2 02/02/2004 0.00 4,200.00 20134 Website maintenance services 01/30/2004 0.00 900.00 Check Total: 0.00 5,100.00 Check No: 45296 Check Date: 02/09/2004 Vendor: RICOHBUSRicoh Business Systems Inc. 22936A Office supplies 01/22/2004 0.00 342.54 23039A Office supplies 01/22/2004 0.00 915.23 Check Total: 0.00 1,257.77 Check No: 45297 Check Date: 02/09/2004 Vendor: SOLOI SOLANO PRESS BOOKS PO 1829 1 Copy - "Curtin's California Land U 02/05/2004 0.00 59.63 Check Total: 0.00 59.63 Check No: 45298 Check Date: 02/09/2004 Vendor: TIM05 TimOwens.Com 122303 City Budget consulting/formatting 05/05/2004 0.00 220.00 Check Total: 0.00 220.00 Check No: 45299 Check Date: 02/11/2004 Vendor: ADP01 ADP, INC. 687409 P/R charges ending 02/02/04 02/06/2004 0.00 85.00 Check Total: 0.00 85.00 Check No: 45300 Check Date: 02/11/2004 Vendor: BOW03 STEPHEN BOWLES w- 020204 Critical Incident Peer Support 3/29- 02/02/2004 0.00 445.00 Check Total: 0.00 445.00 Check No: 45301 Check Date: 02/11/2004 Vendor: BOZ01 ALEKSANDRA BOZIC w- 012804 Refund on cite #SB446859 not liable 01/28/2004 0.00 25.00 Check Total: 0.00 25.00 Check No: 45302 Check Date: 02/11/2004 Vendor: DEE DEE ANN CROSSEN W- 011266 Class # 310 was cancelled 02/05/2004 0.00 72.00 Check Total: 0.00 72.00 Check No: 45303 Check Date: 02/11/2004 Vendor: EDAW EDAW INC. OK051- 0004001 Service thru 01/02/04 Hellman Ranch 01/19/2004 0.00 197,634.61 Check Total: 0.00 197,634.61 Check No: 45304 Check Date: 02/11/2004 Vendor: EVER02 EVERSOFT INC. R424926 Contract professional services 02/01/2004 0.00 105.02 Check Total: 0.00 105.02 Check No: 45305 Check Date: 02/11/2004 Vendor: FOR09 ROBIN FORTE - LINCKE w- 11423C Local Originaton Programing- Prof. S 02/04/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 45306 Check Date: 02/11/2004 Vendor: GRA08 GRAINGER 379971 -3 5ZH44, Power Relays 01/27/2004 0.00 64.74 379971 -3 4V754 Indicator Lamps 01/27/2004 0.00 31.42 Check Total: 0.00 96.16 Check No: 45307 Check Date: 02/11/2004 Vendor: GTE02 VERIZON CALIFORNIA 5624319759 -Jan Telephone 01/25/2004 0.00 99.46 Page 12 City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 99.46 Check No: 45308 Check Date: 02/11/2004 Vendor: HAL03 MICHELLE HALL w- 020204 Public Records Act on 3/04 - 3/05/04 02/09/2004 0.00 16.00 Check Total: 0.00 16.00 Check No: 45309 Check Date: 02/11/2004 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 6010863 Materials for street asphalt patch 01/06/2004 0.00 182.10 8171872 Supplies for water dept. 02/03/2004 0.00 118.33 5231995 Refund 6946573 Pallet return 01/07/2004 0.00 -16.16 Check Total: 0.00 284.27 Check No: 45310 Check Date: 02/11/2004 Vendor: IRVO4 IRV SEAVER MOTORCYCLES 92138134A Waste and Tire Disposal Fees 01/17/2004 0.00 6.00 92138134 Labor 01/17/2004 0.00 465.00 92138134 Parts for SB303: Front & Rear Tires 01/17/2004 0.00 563.66 Check Total: 0.00 1,034.66 Check No: 45311 Check Date: 02/11/2004 Vendor: LEA02 LEAGUE OF CALIF CITIES w- 011060 General meeting Campbell 2/12/04 02/09/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 45312 Check Date: 02/11/2004 Vendor: LOS25 Los Alamitos Lock Service, Inc S103110 Bldg. supplies 01/13/2004 0.00 67.04 Check Total: 0.00 67.04 Check No: 45313 Check Date: 02/11/2004 Vendor: MAR44 MARWEST ACCESS 10962 Receiver 01/29/2004 0.00 32.46 10962 SL- 3000 -UL Gate Opener 01/29/2004 0.00 1,536.38 Check Total: 0.00 1,568.84 Check No: 45314 Check Date: 02/11/2004 Vendor: MAR46 LONG ANITA MARLENE w -466 Refund on cite #SB446187 not liable 01/26/2004 0.00 10.00 Check Total: 0.00 10.00 Check No: 45315 Check Date: 02/11/2004 Vendor: MIC11 MICHELLE SAMUELSON W- 011265 Reimb. unable to attend Class # 205 02/05/2004 0.00 44.00 Check Total: 0.00 44.00 Check No: 45316 Check Date: 02/11/2004 Vendor: MIL16 CAROLE MILLER W- 011268 class cancelled # 125 02/05/2004 0.00 24.00 Check Total: 0.00 24.00 Check No: 45317 Check Date: 02/11/2004 Vendor: NEX01 NEXTEL COMMUNICATIONS 1 007443 1 8/02/06Cell phone 02/06/2004 0.00 366.51 Check Total: 0.00 366.51 Check No: 45318 Check Date: 02/11/2004 Vendor: NEX02 NEXTEL COMMUNICATION 955014316/2/06 Cell phone 02/06/2004 0.00 125.68 Check Total: 0.00 125.68 Check No: 45319 Check Date: 02/11/2004 Vendor: OLSO1 TIM OLSON 2.02.04 Internal Affair Seminar on 4/26to 4/ 02/02/2004 0.00 286.00 Check Total: 0.00 286.00 Check No: 45320 Check Date: 02/11/2004 Vendor: ORA62 ORANG COUNTY HEALTH CARE AGENCY IN0598467 Hazardous materials -fire authority 01/23/2004 0.00 364.00 IN0598352 Hazardous materials -fire authority 01/23/2004 0.00 434.00 Page 13 City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 798.00 Check No: 45321 Check Date: 02/11/2004 Vendor: PAT11 CYNDIA PATTERSON w- 011270 Reimb. did'nt like class # 744 fitne 02/05/2004 0.00 84.00 Check Total: 0.00 84.00 Check No: 45322 Check Date: 02/11/2004 Vendor: PBSJ PBS &J 0208556 Contract prof. service on storm drai 02/13/2004 0.00 1,283.64 Check Total: 0.00 1,283.64 Check No: 45323 Check Date: 02/11/2004 Vendor: PUR01 PURSUIT TECHNOLOGY, INC. 34759 push bar for P.D. unit 4108 01/22/2004 0.00 59.26 Check Total: 0.00 59.26 Check No: 45324 Check Date: 02/11/2004 Vendor: RICO2 RICHARDS WATSON & GERSHON 130931 Legal fees 01/20/2004 0.00 40.00 130926 Legal fees 01/20/2004 0.00 13,556.75 130935 Legal fees 01/20/2004 0.00 360.00 130921 Legal fees 01/20/2004 0.00 9,796.52 130924 Legal fees 01/20/2004 0.00 75.00 130928 Legal fees 01/20/2004 0.00 80.00 130925 Legal fees 01/20/2004 0.00 241.44 130734 Legal fees - 12/31/2003 0.00 25.00 Check Total: 0.00 24,174.71 Check No: 45325 Check Date: 02/11/2004 Vendor: RICOHBUSRicoh Business Systems Inc. 22771A Contract professional services 01/21/2004 0.00 306.55 Check Total: 0.00 306.55 Check No: 45326 Check Date: 02/11/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212362826/1/29Electricity 01/29/2004 0.00 285.13 2212362826/1/29Electricity 01/29/2004 0.00 4,144.85 2212362826/1/29Electricity 01/29/2004 0.00 29.21 2212362826/1/29Electricity 01/29/2004 0.00 115.57 2212362826/1/29Electricity 01/29/2004 0.00 1,328.09 2212362826/1/29Electricity 01/29/2004 0.00 3,719.31 2212362826/1/29Electricity 01/29/2004 0.00 2,181.81 2218943843/1/3 1Electricity 01/31/2004 0.00 115.66 2212362826 /1 /29Electricity 01/29/2004 0.00 721.28 2212362826/1 /29Electricity 01/29/2004 0.00 155.48 2212362826/1/29Electricity 01/29/2004 0.00 711.66 Check Total: 0.00 13,508.05 Check No: 45327 Check Date: 02/11/2004 Vendor: TARDEE DANIE TARDEE W- 011269 Class cancelled # 125 02/05/2004 0.00 24.00 Check Total: 0.00 24.00 Check No: 45328 Check Date: 02/11/2004 Vendor: THORN SHELLY THORN w- 011267 Cannot continue sick class # 614 02/05/2004 0.00 70.00 Check Total: 0.00 70.00 Check No: 45329 Check Date: 02 /11 /2004 Vendor: TIM01 TIME VALUE 0573399 TVALUE 5 SOFTWARE 01/29/2004 0.00 276.30 Check Total: 0.00 276.30 Check No: 45330 Check Date: 02/11/2004 Vendor: TRUO1 TRUESDAIL LABS, INC. 926435 Contract professional services 01/16/2004 0.00 186.25 Check Total: 0.00 186.25 Page 14 City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45331 Check Date: 02/11/2004 Vendor: UNDO1 UNDERGROUND SERV ALERT SC 4010586 35 tickets 02/01/2004 0.00 49.00 Check Total: 0.00 49.00 Check No: 45332 Check Date: 02/11/2004 Vendor: VALLEJO VERONICA VALLEJO w- 011271 Class 4 300 cancelled 02/05/2004 0.00 32.00 Check Total: 0.00 32.00 Check No: 45333 Check Date: 02/11/2004 Vendor: VOY02 VOYAGER 869017509401 Monthly billing for fuel 01/24/2004 0.00 3,817.15 Check Total: 0.00 3,817.15 Check No: 45334 Check Date: 02/11/2004 Vendor: YEO01 JOANNE YEO W- 011062 staff recognition for Cushman retire 02/09/2004 0.00 71.45 Check Total: 0.00 71.45 Check No: 45335 Check Date: 02/11/2004 Vendor: POU01 ROSS POUNDS w- 011413 Out of pocket reimb. for materials 02/05/2004 0.00 303.91 Check Total: 0.00 303.91 Check No: 45336 Check Date: 02/12/2004 Vendor: AIRO8 VERIZON WIRELESS - LA 1838704949 Cell phone 02/01/2004 0.00 -28.65 1837985734 Cell phone 01/25/2004 0.00 42.10 1837984013 Cell phone 01/25/2004 0.00 40.97 1838044810 Cell phone 01/25/2004 0.00 47.53 1838042444 Cell phone 01/25/2004 0.00 32.61 1838118506 Cell phone 01/25/2004 0.00 36.58 1838283696 Cell phone 01/25/2004 0.00 51.23 1837866226 Cell phone 01/25/2004 0.00 47.62 1838281272 Cell phone 01/25/2004 0.00 70.18 1837925774 Cell phone 01/25/2004 0.00 37.03 Check Total: 0.00 377.20 Check No: 45337 Check Date: 02/12/2004 Vendor: AME64 AMERICAN FENCE CO., INC. 911910 cONTRACT PROF. SERVICES 01/05/2004 0.00 1,197.00 Check Total: 0.00 1,197.00 Check No: 45338 Check Date: 02/12/2004 Vendor: ATHRONE A THRONE CO. 155194 Contract prof. services College Park 01/14/2004 0.00 72.00 156689 Extra services 151 Marina Dr. 02/02/2004 0.00 41.50 155196 Contract prof. services 151 Marina D 01/14/2004 0.00 72.00 155195 Contract prof. services Lampson Ave 01/14/2004 0.00 72.00 Check Total: 0.00 257.50 Check No: 45339 Check Date: 02/12/2004 Vendor: BANOI BANK OF AMERICA 0061 6262/0205 Special departmental police 02/05/2004 0.00 164.97 Check Total: 0.00 164.97 Check No: 45340 Check Date: 02/12/2004 Vendor: BAY01 BAY HARDWARE 2009089 Materials for equipment 02/02/2004 0.00 73.87 200508 Supplies for street M. 01/21/2004 0.00 16.11 201027 Supplies for lifeguard 02/03/2004 0.00 6.16 200885 Supplies for lifeguard 01/30/2004 0.00 8.71 200592 Supplies for equipment 01/22/2004 0.00 13.57 200700 Supplies for leisure 01/26/2004 0.00 12.59 200709 Supplies for leisure 01/26/2004 0.00 9.09 200458 Auto exp unit 4110 01/20/2004 0.00 2.33 194546 Bldg. supplies 07/30/2003 0.00 8.71 198581 Bldg. supplies 11/24/2003 0.00 11.13 Page 15 City of Seal Beach Accounts Payable . Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 199448 Bldg. materials for PD 12/18/2003 0.00 8.73 191568 Bldg. materials for PD 05/07/2003 0.00 10.00 Check Total: 0.00 181.00 Check No: 45341 Check Date: 02/12/2004 Vendor: BLK B.L. KNIGHT ELECTRIC 1856 Contract prof. services 12/31/2003 0.00 97.50 Check Total: 0.00 97.50 Check No: 45342 Check Date: 02/12/2004 Vendor: BRE21 BREEZE WINDOW TINT 2461 rear windows of Det. #4 01/22/2004 0.00 130.00 Check Total: 0.00 130.00 Check No: 45343 Check Date: 02/12/2004 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 014354 Auto exp unit 57 01/21/2004 0.00 9.37 Check Total: 0.00 9.37 Check No: 45344 Check Date: 02/12/2004 Vendor: CAL75 CAL -AIR, INC. 223441 Contract prof. services 12/28/2003 0.00 529.00 224826 Contract prof. services 01/13/2004 0.00 988.00 Check Total: 0.00 1,517.00 Check No: 45345 Check Date: 02/12/2004 Vendor: CIT25 CITY NATIONAL BANK #01 -026af Lease payment for Cal -Air 12/15/2003 0.00 2,664.10 #01 -026af Lease payment for Cal -Air 12/15/2003 0.00 10,620.86 #01 -026af Lease payment for Cal -Air 12/15/2003 0.00 13,007.08 #01 -026af Lease payment for Cal -Air 12/15/2003 0.00 2,175.36 Check Total: 0.00 28,467.40 Check No: 45346 Check Date: 02/12/2004 Vendor: CIT27 CITY OF BREA 3633000119 MDS fees for July 2003 thru June 200 06/30/2003 0.00 17,160.00 Check Total: 0.00 17,160.00 Check No: 45347 Check Date: 02/12/2004 Vendor: Davis03 Cassandra Davis w -21004 Reimb. for social security tax 2/3/0 02/10/2004 0.00 10.52 Check Total: 0.00 10.52 Check No: 45348 Check Date: 02/12/2004 Vendor: DEL01 DELTA ELEVATOR stm 12/31/03 Services for Dec. 2003 12/31/2003 0.00 111.40 Check Total: 0.00 111.40 Check No: 45349 Check Date: 02/12/2004 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 116.26 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 197.65 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 55.93 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 46.80 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 10.81 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 104.29 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 17.21 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 91.85 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 615.01 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 2.15 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 43.02 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 145.21 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 - 186.66 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 30.11 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 43.02 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 33.78 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 2.15 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 6.45 Page 16 City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 65.98 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 1,038.20 7809 0001 -Feb. Dental insurance for February paymen 02/01/2004 0.00 1,317.24 Check Total: 0.00 3,796.46 Check No: 45350 Check Date: 02/12/2004 Vendor: EIS01 EISEL ENTERPRISES INC 35124 437MB, 1" meter box 12/16/2004 0.00 310.32 35124 437 Cihlf, 1" Concrete Cover Last Ir 12/16/2004 0.00 446.09 35124 655 1/2 MB. 2" meter box 12/16/2004 0.00 76.77 35124 4TTVB, Valve Box 12/16/2004 0.00 352.34 35124 4TT VC, Cast Iron Valve Box Cover "W 12/16/2004 0.00 307.09 Check Total: 0.00 1,492.61 Check No: 45351 Check Date: 02/12/2004 Vendor: FER1 l FERGUSON WATERWORKS 030019 -1 6" Smith Blair couplings 12/04/2003 0.00 290.93 030019 -1 PSW611 Valve Key -- extended 12/04/2003 0.00 113.14 Check Total: 0.00 404.07 Check No: 45352 Check Date: 02/12/2004 Vendor: FRE08 FREE - LANCE MASONRY 1099 Contract prof services 01/08/2004 0.00 400.00 1097 Contract prof services Heather Park 01/07/2004 0.00 1,643.00 Check Total: 0.00 2,043.00 Check No: 45353 Check Date: 02/12/2004 Vendor: GTE03 VERIZON 1982CH58724 Contract prof. services 01/19/2004 0.00 310.00 7778CH58723 Contract prof. services 01/19/2004 0.00 252.50 Check Total: 0.00 562.50 Check No: 45354 Check Date: 02/12/2004 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 6011571 supplies of equipment on water 12/17/2003 0.00 191.68 Check Total: 0.00 191.68 Check No: 45355 Check Date: 02/12/2004 Vendor: JOH14 JOHNSON INVESTIGATIVE SVC 298 contract professional service 01/16/2004 0.00 619.70 Check Total: 0.00 619.70 Check No: 45356 Check Date: 02/12/2004 Vendor: LAK02 LAKELAND FENCE CO. 4463 Contract prof. services 01/12/2004 0.00 244.04 Check Total: 0.00 244.04 Check No: 45357 Check Date: 02/12/2004 Vendor: MIR02 MIRACLE RECREATION EQUIP 606608 Materials for landscape 01/16/2004 0.00 61.39 Check Total: 0.00 61.39 Check No: 45358 Check Date: 02/12/2004 Vendor: PHO02 PHOENIX GROUP 1000 False alarm collection for Dec 2003 02/02/2004 0.00 1,202.00 Check Total: 0.00 1,202.00 Check No: 45359 Check Date: 02/12/2004 Vendor: RES02 RESCUE ROOTER 210407 Contract prof. services 01/20/2004 0.00 248.50 Check Total: 0.00 248.50 Check No: 45360 Check Date: 02/12/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 0024050163 /1/31 Electricity 01/31/2004 0.00 55.42 Check Total: 0.00 55.42 Check No: 45361 Check Date: 02/12/2004 Vendor: SEA33 SEAL BEACH SUN NEWSPAPER stm 01/30/04 Legal notices & advertising 01/30/2004 0.00 244.00 stm 01/30/04 Legal notices & advertising 01/30/2004 0.00 440.00 Page 17 City of Seal Beach Accounts Payable Printed: 02/18/2004 08:46 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount stm 01/30/04 Legal notices & advertising 01/30/2004 0.00 28.00 Check Total: 0.00 712.00 Check No: 45362 Check Date: 02/12/2004 Vendor: Serita Serita Richardson w -21004 Reimb. for social security tax(2 /3 -1 02/10/2004 0.00 22.46 Check Total: 0.00 22.46 Check No: 45363 Check Date: 02/12/2004 Vendor: TAU01 DAVID TAUSSIG & ASSOC..INC. 3110161 Services period ending 10/31/03 11/10/2003 0.00 1,872.39 Check Total: 0.00 1,872.39 Check No: 45364 Check Date: 02/12/2004 Vendor: THE48 THE POND GUYS 1835 Monthly services for Dec. 2003 12/22/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 45365 Check Date: 02/12/2004 Vendor: TRU01 TRUESDAIL LABS, INC. 926656 Cpntract prof. services 01/20/2004 0.00 186.25 925275 Contract prof. services 12/12/2003 0.00 186.25 ' 925276 Contract prof. services 12/12/2003 0.00 40.95 924804 Contract prof. services 12/01/2003 0.00 186.25 924956 Contract prof. services 12/05/2003 0.00 186.25 Check Total: 0.00 785.95 Check No: 45366 Check Date: 02/12/2004 Vendor: USO01 CORPORATE EXPRESS 49213243 Office supplies 01/22/2004 0.00 13.16 49213198 Office supplies 01/22/2004 0.00 38.39 Check Total: 0.00 51.55 Check No: 45367 Check Date: 02/12/2004 Vendor: USPS/NEO USPS/NEOPOST w- 2.05.04 Postage office supplies 02/05/2004 0.00 600.00 Check Total: 0.00 600.00 Check No: 45368 Check Date: 02/12/2004 Vendor: VERIO VERIZON INTERNET SOLUTIONS 26324528 Contract prof. services monthly bill 02/01/2004 0.00 726.30 Check Total: 0.00 726.30 Check No: 45369 Check Date: 02/12/2004 Vendor: VIK02 VIKING OFFICE PRODUCTS 990961 Office supplies 01/19/2004 0.00 96.96 Check Total: 0.00 96.96 Report Total: 53,811.20 1,109,531.75 Page 18