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CC AG PKT 2004-02-09 #D
, City of Seal Beach Warrant Listing for Council Meeting February 9, 2004 Approve by Minute Order Demands on Treasury: Warrants: 45056 - 45196 $ 752,205.04 Year -to -Date: $ 14,315,831.38 Payroll: Direct Deposits and Cks 8042954 - 8043031 $ 168,084.30 Year -to -Date: $ 2,786,963.46 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: r ,d,,,,,..4.a,...d,-/- . Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item .D , City of Seal Beach Accounts Payable Printed: 01/30/2004 08:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45056 Check Date: 01/20/2004 Vendor: AHUO1 AHUMADA, RAUL 01.14.04 provide profiling training 01/20/2004 0.00 585.20 Check Total: 0.00 585.20 Check No: 45057 . Check Date: 01/20/2004 Vendor: BANO1 BANK OF AMERICA 0061- 6262/01/05 Training & meeting for PD 01/05/2004 0.00 320.74 00616270/1/5/4 Contract professional services 01/04/2004 0.00 14.95 Check Total: 0.00 335.69 Check No: 45058 Check Date: 01/20/2004 Vendor: BER04 STANLEY BERRY W- 011356 Reimb. for flexible medical spending 01/14/2004 0.00 3,496.00 Check Total: 0.00 3,496.00 Check No: 45059 Check Date: 01/20/2004 Vendor: CFP01 CFP 12.27.03 Bllod/Breath Technician services 12/27/2003 0.00 750.00 Check Total: 0.00 750.00 Check No: 45060 Check Date: 01/20/2004 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 01/13/04 Association dues for PPE 1/13/04 01/20/2004 0.00 9.23 PPE 01/13/04 Association dues for PPE 1/13/04 01/20/2004 0.00 9.23 PPE 01/13/04 Association dues for PPE 1/13/04 01/20/2004 0.00 83.07 Check Total: 0.00 101.53 Check No: 45061 Check Date: 01/20/2004 Vendor: CITYS CITY OF SEAL BEACH PPE 01/13/04 Section 125 plan for PPE 01/13/04 01/20/2004 0.00 1,814.48 PPE 01/13/04 Section 125 plan for PPE 01/13/04 01/20/2004 0.00 - 1,814.48 PPE 01/13/04 Section 125 plan for PPE 01/13/04 01/20/2004 0.00 1,814.48 Check Total: 0.00 1,814.48 Check No: 45062 Check Date: 01/20/2004 Vendor: COUO3 COUNTY OF ORANGE 229762 Communication charges for November 12/28/2003 0.00 234.95 SH 05517 OCATS tel. services for Jan 2004 01/02/2004 0.00 319.00 Check Total: 0.00 553.95 Check No: 45063 Check Date: 01/20/2004 Vendor: DATO7 DATAMATIC, LTD. 3770 Meter reading system maintenance 12/24/2003 0.00 147.15 Check Total: 0.00 147.15 Check No: 45064 Check Date: 01/20/2004 Vendor: FED01 FEDEX 1 -519 -55749 Office supplies 01/09/2004 0.00 27.04 Check Total: 0.00 27.04 Check No: 45065 Check Date: 01/20/2004 Vendor: GTE02 VERIZON CALIFORNIA 562 -197 -0071 Telephone 01/04/2004 0.00 285.45 562 -197 -0071 Telephone 01/04/2004 0.00 424.16 562 -197 -0071 Telephone 01/04/2004 0.00 42.86 562- 197 -0071 Telephone 01/04/2004 0.00 329.65 562- 197 -0071 Telephone 01/04/2004 0.00 76.81 562- 197 -0071 Telephone 01/04/2004 0.00 1,865.03 562- 197 -0071 Telephone 01/04/2004 0.00 45.02 562- 197 -0071 Telephone 01/04/2004 0.00 297.01 562 -197 -0070 Telephone 01/04/2004 0.00 2,443.18 5621970216 -Jan Telephone 01/20/2004 0.00 34.99 562- 197 -0071 Telephone 01/04/2004 0.00 30.40 Check Total: 0.00 5,874.56 Check No: 45066 Check Date: 01/20/2004 Vendor: HOLMA HOLMAN FAMILY COUNSELING 1.12.04 Services for the month of February 2 01/12/2004 0.00 138.75 Page 1 City of Seal Beach Accounts Payable Printed: 01/30/2004 08:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 138.75 Check No: 45067 Check Date: 01/20/2004 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 8,341.33 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 563.83 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 170.00 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 550.60 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 709.35 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 102.33 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 290.59 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 139.45 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 225.13 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 25.68 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 234.95 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 27.34 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 112.73 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 112.09 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 24.41 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 186.97 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 278.04 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 117.24 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 26.41 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 58.41 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 28.00 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 86.98 PPE 01/13/04 Plan # 302409 Acct # 2409 PPE 1/13/0 01/20/2004 0.00 18.34 Check Total: 0.00 12,430.20 Check No: 45068 Check Date: 01/20/2004 Vendor: LAN06 LANCE, SOLL & LUNGHARD 3421B 12/31/03 Billing work during Dec. 2003 12/31/2003 0.00 929.54 3421A 12/31/03 Billing work during Dec. 2003 12/31/2003 0.00 4,020.50 Check Total: 0.00 4,950.04 Check No: 45069 Check Date: 01/20/2004 Vendor: LEA02 LEAGUE OF CALIF CITIES 011304 - 29 For 2004 dues 01/13/2004 0.00 6,958.00 Check Total: 0.00 6,958.00 Check No: 45070 Check Date: 01/20/2004 Vendor: MAT02 LEXISNEXIS MATTHEW BENDER 76275914 Public legal notices 12/16/2003 0.00 891.36 Check Total: 0.00 891.36 Check No: 45071 Check Date: 01/20/2004 Vendor: NEX02 NEXTEL COMMUNICATION 955014316 - Dec Cell phone 12/02/2004 0.00 211.79 Check Total: 0.00 211.79 Check No: 45072 Check Date: 01/20/2004 Vendor: OCE01 O.C.E.A. PPE 01/13/04 Association dues for PPE 01/13/04 01/20/2004 0.00 10.42 PPE 01/13/04 Association dues for PPE 01/13/04 01/20/2004 0.00 104.20 PPE 01/13/04 Association dues for PPE 01/13/04 01/20/2004 0.00 41.68 Check Total: 0.00 156.30 Check No: 45073 Check Date: 01/20/2004 Vendor: OFF05 OFFICE DEPOT, INC. 228289652 - 001 Office supplies 12/24/2003 0.00 166.89 Check Total: 0.00 166.89 Check No: 45074 Check Date: 01/20/2004 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 01/13/04 Association dues for PPE 01/13/04 01/20/2004 0.00 140.00 Check Total: 0.00 140.00 Page 2 City of Seal Beach Accounts Payable Printed: 01/30/2004 08:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45075 Check Date: 01/20/2004 Vendor: POA01 POLICE OFFICERS ASSOC PPE 01/13/04 Associatio dues for PPE 01/13/04 01/20/2004 0.00 852.50 Check Total: 0.00 852.50 Check No: 45076 Check Date: 01/20/2004 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 80.26 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 532.51 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 116.47 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 10,954.11 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 42.53 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 483.86 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0:00 476.11 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 199.56 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 242.63 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 204.68 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 611.25 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 100.81 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 1,184.91 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 2,080.41 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 134.69 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 372.30 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 381.98 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 60.45 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 9.30 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 2.79 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 96.44 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 820.86 PPE 01/13/04 Acct # 0377 for PPE 01/13/04 01/20/2004 0.00 26,565.47 Check Total: 0.00 45,754.38 Check No: 45077 Check Date: 01/20/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212368641 -Jan Electricity 01/08/2004 0.00 10,011.49 2024047656 -Jan electricity 01/06/2004 0.00 18.99 2212368641 -Jan Electricity 01/08/2004 0.00 186.32 Check Total: 0.00 10,216.80 Check No: 45078 Check Date: 01/20/2004 Vendor: SUNO3 SUNSET FORD 745162 Ignition keys and switch for PD Unit 01/08/2004 0.00 52.52 Check Total: 0.00 52.52 Check No: 45079 Check Date: 01/20/2004 Vendor: SWANSON JENNIFER SWANSON W 011355 Reimb. for flexible medical spending 01/14/2004 0.00 36.00 Check Total: 0.00 36.00 Check No: 45080 Check Date: 01/20/2004 Vendor: UNI01 UNITED WAY PPE 01/13/04 Contribution for PPE 01/13/04 01/20/2004 0.00 1.00 PPE 01/13/04 Contribution for PPE 01/13/04 01/20/2004 0.00 8.50 Check Total: 0.00 9.50 Check No: 45081 Check Date: 01/20/2004 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 01/13/04 PARS -ARS # 13159413 for PPE 1/13/04 01/20/2004 0.00 57.22 PPE 01/13/04 PARS -ARS # 13159413 for PPE 1/13/04 01/20/2004 0.00 10.21 PPE 01/13/04 PARS -ARS # 13159413 for PPE 1/13/04 01/20/2004 0.00 5.24 PPE 01/13/04 PARS -ARS # 13159413 for PPE 1/13/04 01/20/2004 0.00 15.42 PPE 01/13/04 PARS -ARS # 13159413 for PPE 1/13/04 01/20/2004 0.00 48.11 PPE 01/13/04 PARS -ARS # 13159413 for PPE 1/13/04 01/20/2004 0.00 5.75 PPE 01/13/04 PARS -ARS # 13159413 for PPE 1/13/04 01/20/2004 0.00 1.52 PPE 01/13/04 PARS -ARS # 13159413 for PPE 1/13/04 01/20/2004 0.00 3.99 PPE 01/13/04 PARS -ARS # 13159413 for PPE 1/13/04 01/20/2004 0.00 10.99 PPE 01/13/04 PARS -ARS # 13159413 for PPE 1/13/04 01/20/2004 0.00 1,059.70 Page 3 City of Seal Beach Accounts Payable Printed: 01/30/2004 08:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 01/13/04 PARS -ARS # 13159413 for PPE 1/13/04 01/20/2004 0.00 19.89 PPE 01/13/04 PARS -ARS # 13159413 for PPE 1/13/04 01/20/2004 0.00 26.46 PPE 01/13/04 PARS -ARS # 13159413 for PPE 1/13/04 01/20/2004 0.00 17.40 Check Total: 0.00 1,281.90 Check No: 45082 Check Date: 01/22/2004 Vendor: ADP01 ADP, INC. 646415 Charges for period ending of 1/13/04 01/16/2004 0.00 641.59 Check Total: 0.00 641.59 Check No: 45083 Check Date: 01/22/2004 Vendor: ADV01 ADVANCED OFFICE SERVICES AR11753 Service on panasonic faser fax 01/20/2004 0.00 128.80 Check Total: 0.00 128.80 Check No: 45084 Check Date: 01/22/2004 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 496097 Materials for street M. 01/06/2004 0.00 74.04 Proj# 50098 Proj# 50098 SB Blvd. Rehab. segment 11/10/2003 0.00 10,558.62 Proj# 50098 Proj# 50098 SB Blvd. Rehab. segment 11/10/2003 0.00 5,279.31 Proj# 50098 Proj# 50098 SB Blvd. Rehab. Segment 11/10/2003 0.00 5,279.32 Check Total: 0.00 21,191.29 Check No: 45085 Check Date: 01/22/2004 Vendor: ART05 ART ON GLASS BY BELINDA 32997 Office supplies 10/19/2003 0.00 296.31 Check Total: 0.00 296.31 Check No: 45086 Check Date: 01/22/2004 Vendor: BECO1 BECS 046258A Labor 12/16/2003 0.00 271.25 046258 Altronic Magneto Rebuild: Beverly Ma 12/16/2003 0.00 611.03 Check Total: 0.00 882.28 Check No: 45087 Check Date: 01/22/2004 Vendor: BEN11 BENESYST INC. 101124 Flex adm. services for Jan. 2004 01/02/2004 0.00 271.96 Check Total: 0.00 271.96 Check No: 45088 Check Date: 01/22/2004 Vendor: Billy Lee or billy Williams w - 464 Refund on parking cite #SB438116 01/05/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 45089 Check Date: 01/22/2004 Vendor: BOI01 BOISE CASCADE OFFICE PRODUCTS 408417 Office supplies 01/07/2004 0.00 515.05 Check Total: 0.00 515.05 Check No: 45090 Check Date: 01/22/2004 Vendor: CAL41 CALIFORNIA BOATING SAFETY w 011414 Yearly dues for lifeguard membership 01/20/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 45091 Check Date: 01/22/2004 Vendor: CIN04 CINTAS - 692 692536401 Contract professional services 01/01/2004 0.00 21.10 692536401 Contract professional services 01/01/2004 0.00 15.40 692536401 Contract professional services 01/01/2004 0.00 11.73 692536401 Contract professional services 01/01/2004 0.00 26.72 692536401 Contract professional services 01/01/2004 0.00 8.14 692536401 Contract professional services 01/01/2004 0.00 2.00 692517053 oFFICE SUPPLIES 11/06/2003 0.00 513.50 Check Total: 0.00 598.59 Check No: 45092 Check Date: 01/22/2004 Vendor: CLO02 CLORTEC 1105014 replace bellows pump on B.C. Well so 11/25/2004 0.00 486.78 Check Total: 0.00 486.78 Page 4 City of Seal Beach Accounts Payable Printed: 01/30/2004 08:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45093 Check Date: 01/22/2004 Vendor: CUS03 STEVE CUSHMAN w- 011411 Out of pocket cash for lunch on life 01/21/2004 0.00 55.24 W- 011415 Out of pocket cash for CBSOA Trainin 01/20/2004 0.00 194.80 Check Total: 0.00 250.04 Check No: 45094 Check Date: 01/22/2004 Vendor: FEE01 CHARLES FEENSTRA w- 1.20.04 Reimb. on retoractive 457 MOU change 01/20/2004 0.00 40.00 Check Total: 0.00 40.00 Check No: 45095 Check Date: 01/22/2004 Vendor: GUSTI GUSTI LOWENBERG w -461 Reg. refund cite #SB445477 dble pmt. 01/14/2004 0.00 25.00 Check Total: 0.00 25.00 Check No: 45096 Check Date: 01/22/2004 Vendor: HAL03 MICHELLE HALL w- 011358 Reimb. for flexible medical spending 01/22/2004 0.00 31.00 Check Total: 0.00 31.00 Check No: 45097 Check Date: 01/22/2004 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 0561299 Bldg. materials 01/12/2004 0.00 21.49 2562124 Bldg. materials 12/31/2003 0.00 39.80 0231504 Materials for street M. 01/02/2004 0.00 - 618.04 9022486 Materials for beach MA. 01/13/2004 0.00 82.40 5180931 Street M. msterials 01/07/2004 0.00 38.57 4041482 Materials for street M 12/29/2003 0.00 814.01 Check Total: 0.00 378.23 Check No: 45098 Check Date: 01/22/2004 Vendor: JAC08 STACY JACOBSON w- 011372 Tuition reimbursement for Adv. Acctg 01/21/2004 0.00 815.00 Check Total: 0.00 815.00 Check No: 45099 Check Date: 01/22/2004 Vendor: Los30 Los Alamitos Animal Hospital 93180 Contrct professional services 12/13/2003 0.00 228.75 Check Total: 0.00 228.75 Check No: 45100 Check Date: 01/22/2004 Vendor: Martine Martine Etchepar w-463 Reg. refund cite # SB439144 not liab 01/05/2004 0.00 35.00 Check Total: 0.00 35.00 Check No: 45101 Check Date: 01/22/2004 Vendor: MCIO1 MCI COMM SERVICES 5627991204/1/17 01/17/2004 0.00 13.47 Check Total: 0.00 13.47 Check No: 45102 Check Date: 01/22/2004 Vendor: MOB05 MOBILE MINI, INC. 35686034 Storage at Heather & Lamps St. 01/05/2004 0.00 50.65 Check Total: 0.00 50.65 Check No: 45103 Check Date: 01/22/2004 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316/1/06 Cell phone 01/06/2004 0.00 131.87 Check Total: 0.00 131.87 Check No: 45104 Check Date: 01/22/2004 Vendor: OCWD ORANGE COUNTY WATER DIST. 95- 01 -1 -D Meter reading code 05S /12W -01A04 12/31/2003 0.00 61,060.20 95- 01 -1 -C Meter reading code 05S /12W -01A03 12/31/2003 0.00 46,055.90 95- 02 -1 -F Meter reading code 05S/11W-05H01 12/31/2003 0.00 94,689.50 Check Total: 0.00 201,805.60 Check No: 45105 Check Date: 01/22/2004 Vendor: ORA41 ORANGE COUNTY COAST ASSOC w- 011057 Annual Mayors Luncheon 1/28/04 01/22/2004 0.00 20.00 Page 5 • City of Seal Beach Accounts Payable Printed: 01/30/2004 08:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 20.00 Check No: 45106 Check Date: 01/22/2004 Vendor: PRI12 PRINTELLIGENT 0093332 Office supplies 12/31/2003 0.00 278.37 0093301 Office supplies 12/30/2003 0.00 267.33 Check Total: 0.00 545.70 Check No: 45107 Check Date: 01/22/2004 Vendor: QUE02 QUECORE INC. 20125 Maintenance services 12/16 - 1/05/04 12/26/2003 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 45108 Check Date: 01/22/2004 Vendor: RAT02 RATE QUEST INVESTMENTS 19 - 04 Fee billing for the trade 12/11/2003 0.00 297.00 Check Total: 0.00 297.00 Check No: 45109 Check Date: 01/22/2004 Vendor: RICO2 RICHARDS WATSON & GERSHON 130329 Legal fees 12/08/2003 0.00 404.00 Check Total: 0.00 404.00 Check No: 45110 Check Date: 01/22/2004 Vendor: RICOHBUSRicoh Business Systems Inc. 20352A Office supplies 12/22/2003 0.00 1,161.58 Check Total: 0.00 1,161.58 Check No: 45111 Check Date: 01/22/2004 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 04024111748 Lease equipment 01/07/2004 0.00 1,004.79 04024167720 Lease equipment 01/07/2004 0.00 516.13 04024143360 Lease equipment 01/07/2004 0.00 124.66 04024143365 Lease equipment 01/07/2004 0.00 124.66 04024111749 Lease equipment 01/07/2004 0.00 252.45 Check Total: 0.00 2,022.69 Check No: 45112 Check Date: 01/22/2004 Vendor: R0001 DENNIS ROOT W 011357 Reimb. for flexible medical spending 01/15/2004 0.00 520.00 Check Total: 0.00 520.00 Check No: 45113 Check Date: 01/22/2004 Vendor: SENO3 SENIOR MEALS & SERVICES 01.01.04 Billing for the month of January 200 01/01/2004 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 45114 Check Date: 01/22/2004 Vendor: TAL03 RAY TALAVERA W 1.19.04 Req. refund Cite #SB444146 double pm 01/19/2004 0.00 50.00 Check Total: 0.00 50.00 Check No: 45115 Check Date: 01/22/2004 Vendor: TITO1 TITTLE, ERIC w 011359 Reimb on flexible medical psending p 01/22/2004 0.00 3,500.12 Check Total: 0.00 3,500.12 Check No: 45116 Check Date: 01/22/2004 Vendor: UGG01 MIKE UGGLA w 011107 Reib. for class fees, water dist. sy 01/20/2004 0.00 63.60 Check Total: 0.00 63.60 Check No: 45117 Check Date: 01/22/2004 Vendor: WES52 WESTERN TRANSIT SYSTEM Route # 37 Senior Center shuttle service for De 12/31/2003 0.00 1,487.65 Route 37B Senior Center shuttle "Thursday shop 12/31/2003 0.00 214.28 Route # 37 Senior Center shuttle service for De 12/31/2003 0.00 5,950.61 Route 37B Senior Center shuttle "Thursday shop 12/31/2003 0.00 857.13 Check Total: 0.00 8,509.67 Page 6 City of Seal Beach Accounts Payable Printed: 01/30/2004 08:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45118 Check Date: 01/22/2004 Vendor: ZUNO2 KIRK ZUNIGA . w 011354 Reimb for flexible medical spending 01/14/2004 0.00 260.00 Check Total: 0.00 260.00 Check No: 45119 Check Date: 01/26/2004 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB 03 - 12 Services for the month of Dec. 2003 01/07/2004 0.00 42,633.51 Check Total: 0.00 42,633.51 Check No: 45120 Check Date: 01/26/2004 Vendor: AKM01 AKM CONSULTING ENGINEERS 0003174 Proj.# 49887 Aquatic Park Design 12/26/2003 0.00 2,431.91 0003177 Proj.# 50072 Navy booster station up 12/26/2003 0.00 5,038.70 0003172 Proj.# 49725 Boeing pump station rep 12/26/2003 0.00 2,530.84 Check Total: 0.00 10,001.45 Check No: 45121 Check Date: 01/26/2004 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 372241 Auto exp credit 12/31/2003 0.00 -23.71 1- 003420 Auto exp ACO -1 01/06/2004 0.00 62.74 1- 004166 Auto exp unit 57 01/07/2004 0.00 35.71 368331 Auto exp Det 4 Blue sable 12/23/2003 0.00 55.49 1- 005131 Auto exp vehicle parts 01/08/2004 0.00 44.74 1- 004074 Auto exp unit 57 01/07/2004 0.00 34.05 1- 003009 Auto exp vehicle parts 01/06/2004 0.00 67.55 370751 Auto exp unit 5 12/29/2003 0.00 10.82 371902 Auto exp AC0-1 12/31/2003 0.00 150.55 Check Total: 0.00 437.94 Check No: 45122 Check Date: 01/26/2004 Vendor: COUO3 COUNTY OF ORANGE 229583 OCSD /Com 800 3rd QTR FY 2003/2004 01/08/2004 0.00 6,243.08 Check Total: 0.00 6,243.08 Check No: 45123 Check Date: 01/26/2004 Vendor: EDAW EDAW INC. 0012031 Service for Dec. 2003 Hellman Ranch 12/17/2003 0.00 115,618.36 Check Total: 0.00 115,618.36 Check No: 45124 Check Date: 01/26/2004 Vendor: GRA08 GRAINGER 303 - 956576 -1 Materials for beach Ma. 01/07/2004 0.00 22.75 934 - 619817 -0 air compressor for beach shop 01/15/2004 0.00 865.24 303 - 979988 -1 Materials for beach Ma. 01/07/2004 0.00 25.91 303 - 956575 -3 Materials for beach Ma. 01/07/2004 0.00 67.45 303 - 866949 -9 cases of singlefold towels 01/20/2004 0.00 89.28 Check Total: 0.00 1,070.63 Check No: 45125 Check Date: 01/26/2004 Vendor: GTE02 VERIZON CALIFORNIA 5621319027 /1 /10Telephone 01/10/2004 0.00 86.80 5627994492/1/04Telephone 01/04/2004 0.00 133.11 Check Total: 0.00 219.91 Check No: 45126, Check Date: 01/26/2004 Vendor: IR002 IRON MOUNTAIN RECORDS MANAGEMENT K333094 &33840Storage 12/31/2003 0.00 298.76 Check Total: 0.00 298.76 Check No: 45127 Check Date: 01/26/2004 Vendor: KEY03 KEY EQUIPMENT FINANCE (ELS) 3437850 Lease equipment 01/20/2004 0.00 292.38 Check Total: 0.00 292.38 Check No: 45128 Check Date: 01/26/2004 Vendor: MAIO2 THE MAIN STREET 4865 Office supplies 01/02/2004 0.00 172.40 Check Total: 0.00 172.40 Page 7 • City of Seal Beach Accounts Payable Printed: 01/30/2004 08:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45129 Check Date: 01/26/2004 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 037839 Contract professional services 12/31/2003 0.00 200.00 Check Total: 0.00 200.00 Check No: 45130 Check Date: 01/26/2004 Vendor: QUE02 QUECORE INC. 20132 Maintenace services fr. 1/06/04 - 01/1 01/19/2004 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 45131 Check Date: 01/26/2004 Vendor: RICOHBUSRicoh Business Systems Inc. 21458a oFFICE SUPPLIES 01/09/2004 0.00 116.41 Check Total: 0.00 116.41 Check No: 45132 Check Date: 01/26/2004 Vendor: RL01 RL MYERS, INC. 120503 For Jamie Olson 1220 Montecito 12/05/2003 0.00 14,400.00 Check Total: 0.00 14,400.00 Check No: 45133 Check Date: 01/26/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2231367996/1/16Electricity 01/16/2004 0.00 1,583.57 2024028599- 1 /13Electricity 01/14/2004 0.00 1,342.48 Check Total: 0.00 2,926.05 Check No: 45134 Check Date: 01/26/2004 Vendor: SEA24 SEAL BLACK CO., INC. 07484 tack for patch truck 01/12/2004 0.00 144.38 Check Total: 0.00 144.38 Check No: 45135 Check Date: 01/26/2004 Vendor: SUR03 SURFSIDE COLONY LTD 1.06.04 Beach cleaning for December 2003 01/06/2004 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 45136 Check Date: 01/26/2004 Vendor: THE24 THE ORANGE COUNTY REGISTR 6024980 Public hearing notice 01/07/2004 0.00 1,946.80 Check Total: 0.00 1,946.80 Check No: 45137 Check Date: 01/26/2004 Vendor: USA04 USA BLUEBOOK 756284 ABS pump for Sunset Aq. Park 01/08/2004 0.00 3,646.54 Check Total: 0.00 3,646.54 Check No: 45138 Check Date: 01/26/2004 Vendor: VIK02 VIKING OFFICE PRODUCTS 949848 Office supplies 01/06/2004 0.00 329.57 954245 Office supplies 01/07/2004 0.00 87.72 954245 Office supplies 01/07/2004 0.00 22.77 949848 Office supplies 01/06/2004 0.00 18.18 Check Total: 0.00 458.24 Check No: 45139 Check Date: 01/27/2004 Vendor: ADV02 ADVANCED GAS PRODUCTS 3086 Cylinder rental for month of Dec. 20 01/05/2004 0.00 17.24 Check Total: 0.00 17.24 Check No: 45140 Check Date: 01/27/2004 Vendor: bsn02 BSN /PASSON'S /GSC 91342009 basketball - double adjusto brackets 12/23/2003 0.00 279.99 91343995 basketball - goals for the adjusto b 12/19/2003 0.00 179.98 91343995 basketball - brute goal nets 12/19/2003 0.00 69.60 Check Total: 0.00 529.57 Check No: 45141 Check Date: 01/27/2004 Vendor: CPPA NANCY FOX, CPPA TREASURER TRANSPORTATION 1.15.04 Membership dues for 2004 01/15/2004 0.00 100.00 Check Total: 0.00 100.00 Page 8 • City of Seal Beach Accounts Payable Printed: 01/30/2004 08:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description . Reference Invoice Date Void Amount Check Amount Check No: 45142 Check Date: 01/27/2004 Vendor: DEPAR DEPARTMENT OF JUSTICE 448040 fingerprint apps 10/07/2003 0.00 32.00 Check Total: 0.00 32.00 Check No: 45143 Check Date: 01/27/2004 Vendor: EDAW EDAW INC. 0012031 Service for Dec. 2003 Boeing propert 12/15/2003 0.00 7,182.50 Check Total: 0.00 7,182.50 Check No: 45144 Check Date: 01/27/2004 Vendor: EVER02 EVERSOFT INC. R417292 Contract professional services 01/01/2004 0.00 99.08 Check Total: 0.00 99.08 Check No: 45145 Check Date: 01/27/2004 Vendor: FOR09 ROBIN FORTE - LINCKE 012004 Professional Services 01/20/2004 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 45146 Check Date: 01/27/2004 Vendor: FOR12 FORENSIC NURSE SPECIALIST, INC. 814 Contract professional services 01/01/2004 0.00 1,300.00 Check Total: 0.00 1,300.00 Check No: 45147 Check Date: 01/27/2004 Vendor: 1QB01 IQBIOMETRIC 69 FACES 4.00 Full software 12/09/2003 0.00 548.67 69A Maintenance contract 12/09/2003 0.00 107.75 69 FACES 4.00 Full software discount 12/09/2003 0.00 -49.00 Check Total: 0.00 607.42 Check No: 45148 Check Date: 01/27/2004 Vendor: LOS25 Los Alamitos Lock Service, Inc S103116 Rekey Tumbler, PD Unit 4104 01/14/2004 0.00 45.00 Check Total: 0.00 45.00 Check No: 45149 Check Date: 01/27/2004 Vendor: SPRI1 SPRINGBROOK USER GROUP w- 011166 Annual user group dues 01/25/2004 0.00 80.00 Check Total: 0.00 80.00 Check No: 45150 Check Date: 01/27/2004 Vendor: STASI STATE HUMANE ASSOC. OF CAL. w- 1.21.04 2004 membership 01/24/2004 0.00 100.00 w- 1.21.04 Office supplies 01/24/2004 0.00 36.44 Check Total: 0.00 136.44 Check No: 45151 Check Date: 01/27/2004 Vendor: STE21 STEWART & STEVENSON 1257284 pre - emmissions testing for AQMD test 12/25/2003 0.00 1,138.75 Check Total: 0.00 1,138.75 Check No: 45152 Check Date: 01/27/2004 Vendor: TRUO1 TRUESDAIL LABS, INC. 925514 Contract professional services 12/22/2003 0.00 186.25 925793 Contract professional services 12/29/2003 0.00 186.25 925957 Contract professional services 01/05/2004 0.00 186.25 Check Total: 0.00 558.75 Check No: 45153 Check Date: 01/27/2004 Vendor: TUR01 TURBO DATA SYSTEMS INC 9632 Contract professional services 12/31/2003 0.00 2,215.98 Check Total: 0.00 2,215.98 Check No: 45154 Check Date: 01/27/2004 Vendor: US F01 U.S. Fingerprinting Inc. 2587 Truck fee live scan 03/27/2003 0.00 14.00 Check Total: 0.00 14.00 Check No: 45155 Check Date: 01/27/2004 Vendor: WM V &V MANUFACTURING 19712 mini badges 11/18/2003 0.00 331.71 Page 9 City of Seal Beach Accounts Payable Printed: 01/30/2004 08:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 331.71 Check No: 45156 Check Date: 01/27/2004 Vendor: WAL10 WALTERS WHOLESALE ELECT. 211247 -01 Fuse Holders 01/05/2004 0.00 32.79 Check Total: 0.00 32.79 Check No: 45157 Check Date: 01/28/2004 Vendor: DIVER DIVERSIFIED DIRECT w- 011058 Supplemental sample ballot for 3/02/ 01/28/2004 0.00 3,138.69 Check Total: 0.00 3,138.69 Check No: 45158 Check Date: 01/29/2004 Vendor: ADP01 ADP, INC. 661815 charges for period ending 1/16/04 01/23/2004 0.00 804.11 Check Total: 0.00 804.11 Check No: 45159 Check Date: 01/29/2004 Vendor: ADV01 ADVANCED OFFICE SERVICES AR11919 Services for IBM electric 01/14/2004 0.00 73.85 Check Total: 0.00 73.85 Check No: 45160 Check Date: 01/29/2004 Vendor: AHU01 AHUMADA, RAUL w- 012404 Tuition reimbursement Math 103 passe 01/24/2004 0.00 625.00 Check Total: 0.00 625.00 Check No: 45161 Check Date: 01/29/2004 Vendor: BAY01 BAY HARDWARE 199187 Bldg. materials 12/10/2003 0.00 29.05 200290 Supplis for street M. 01/15/2004 0.00 6.67 197419 Materials for Sport L 10/22/2003 0.00 18.38 200166 Bldg. materials 01/12/2004 0.00 4.42 194949 Materials for Sport L 08/11/2003 0.00 36.62 199956 Materials for equipment 01/06/2004 0.00 38.63 196995 Materials for Sport L 10/09/2003 0.00 93.02 194941 Materials for Sport L 08/11/2003 0.00 34.80 199437 Bldg. materials 12/17/2003 0.00 3.61 196996 Materials for Sport L 10/09/2003 0.00 21.42 198633 Materials for Sport L 11/25/2003 0.00 25.62 Check Total: 0.00 312.24 Check No: 45162 Check Date: 01/29/2004 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000858202 December billing for Auto Track -XP 12/31/2003 0.00 99.00 Check Total: 0.00 99.00 Check No: 45163 Check Date: 01/29/2004 Vendor: CLE12 CLEAN ENERGY E1110753 Auto exp fuel 12/31/2003 0.00 600.92 Check Total: 0.00 600.92 Check No: 45164 Check Date: 01/29/2004 Vendor: COUO3 COUNTY OF ORANGE 01.01.04 Report for parking violation for Dec 01/01/2004 0.00 6,672.50 Check Total: 0.00 6,672.50 Check No: 45165 Check Date: 01/29/2004 Vendor: CPOA CPOA 1.26.04 Registration on Public Safety condit 01/26/2004 0.00 115.00 Check Total: 0.00 115.00 Check No: 45166 Check Date: 01/29/2004 Vendor: CUM03 ESTHER CUMMINGS W- 012804 Attendance at civil Service board Me 01/28/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 45167 Check Date: 01/29/2004 Vendor: FOL03 JO E. FOLLWEILER w- 011108 Reimb. for gas for city vehicle 01/28/2004 0.00 51.87 Page 10 • City of Seal Beach Accounts Payable Printed: 01/30/2004 08:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 51.87 Check No: 45168 Check Date: 01/29/2004 Vendor: GANO4 GANAHL LUMBER CO. L735833 Materials for lifeguard 10/24/2003 0.00 50.42 L725702 Materials for lifeguard 10/01/2003 0.00 53.79 Check Total: 0.00 104.21 Check No: 45169 Check Date: 01/29/2004 Vendor: GRA02 GRAPHIC CONTROLS INC Gu1023 boxes #55494 flow charts 12/04/2003 0.00 159.63 Check Total: 0.00 159.63 Check No: 45170 Check Date: 01/29/2004 Vendor: HEW01 HEWLETT - PACKARD C/O HEWLETT - PACKARD 100600045656 Lease equipment 12/22/2003 0.00 229.89 Check Total: 0.00 229.89 Check No: 45171 Check Date: 01/29/2004 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 5020896 Supplies for street M. 01/27/2004 0.00 8.38 6021764 Bldg. materials 01/26/2004 0.00 28.49 Check Total: 0.00 36.87 Check No: 45172 Check Date: 01/29/2004 Vendor: JACOBS JACOBS CONSTRUCTION 1.20.04 Grant/loan for Edward & Mary Welz 01/20/2004 0.00 3,109.50 Check Total: 0.00 3,109.50 Check No: 45173 Check Date: 01/29/2004 Vendor: JIMO2 JIMNI SYSTEM, INC 8262 Contract professional services 12/31/2003 0.00 3,055.00 Check Total: 0.00 3,055.00 Check No: 45174 Check Date: 01/29/2004 Vendor: KLE04 KLEINFELDER, INC. 143185 Proj# 49764 Seal Beach City Yard 12/16/2003 0.00 8,473.78 Check Total: 0.00 8,473.78 Check No: 45175 Check Date: 01/29/2004 Vendor: LOR02 LORMAN EDUCATION SERVICES W 011319 Law of Easement Seminar for Doug Dan 01/26/2004 0.00 349.00 Check Total: 0.00 349.00 Check No: 45176 Check Date: 01/29/2004 Vendor: MAN11 HENRY MANZO w 012804 Attendance at Civil Service Board Me 01/28/2004 0.00 30.00 Check Total: 0.00 30.00 Check No: 45177 Check Date: 01/29/2004 Vendor: MAR43 MARIPOSA HORTICULTURAL ENTERPRISES, INC. 27221 Contract prof. service on bldg. faci 11/30/2003 0.00 1,576.33 27221 Contract prof. service on bldg. faci 11/30/2003 0.00 345.18 27221 Contract prof. service on bldg. faci 11/30/2003 0.00 160.49 27213 Contract prof. service on landscape 11/30/2003 0.00 55.21 27214 Contract prof. service on landscape 11/30/2003 0.00 132.79 27215 Contract prof. service on landscape 11/30/2003 „ 0.00 2,088.80 27216 Contract prof. service on landscape 11/30/2003 0.00 357.39 27217 Services for Nov. 2003 on parks 11/30/2003 0.00 7,943.71 Check Total: 0.00 12,659.90 Check No: 45178 Check Date: 01/29/2004 Vendor: ORA62 ORANG COUNTY HEALTH CARE AGENCY IN0598432 Hazardous material billing 1/04 -12/3 01/23/2004 0.00 272.00 1N0598432 Hazardous material billing 1/04 -12/3 01/23/2004 0.00 272.00 Check Total: 0.00 544.00 Check No: 45179 Check Date: 01/29/2004 Vendor: RATO2 RATE QUEST INVESTMENTS 19 -05 Fees on investment 01/15/2004 0.00 198.00 Page 11 City of Seal Beach Accounts Payable Printed: 01/30/2004 08:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 198.00 Check No: 45180 Check Date: 01/29/2004 Vendor: RLO1 RL MYERS, INC. 01.09.04 Grant/loan for Jamie Olson 01/09/2004 0.00 16,200.00 Check Total: 0.00 16,200.00 Check No: 45181 Check Date: 01/29/2004 Vendor: RON01 RON LAVELLE VOID w- 012104 Tuition reimbursement - SGOMGIA Train 01/21/2004 185.00 w- 012104 Training & meeting reimbursement 01/21/2004 235.10 w- 012104 Tuition reimbursement -Math 103 pass 01/21/2004 625.00 Check Total: 1,045.10 0.00 Check No: 45182 Check Date: 01/29/2004 Vendor: SBF01 SEAL BEACH FLORIST 436448 Contract professional services 12/31/2003 0.00 59.80 Check Total: 0.00 59.80 Check No: 45183 Check Date: 01/29/2004 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024029720 /1 /17Electricity 01/17/2004 0.00 2,014.03 2225891555/1/20Electricity 01/20/2004 0.00 42.63 2024049330 /1 /21Electricity 01/21/2004 0.00 16.82 2214337602 /1 /15Electricity 01/15/2004 0.00 439.99 Check Total: 0.00 2,513.47 Check No: 45184 Check Date: 01/29/2004 Vendor: SECO2 SECTRAN SECURITY, INC. 1121 Services for January 2004 01/01/2004 0.00 393.00 Check Total: 0.00 393.00 Check No: 45185 Check Date: 01/29/2004 Vendor: SPRIN SPRINGBROOK SOFTWARE 10628 UB payment monthly fee 01/15/2004 0.00 83.33 Check Total: 0.00 83.33 Check No: 45186 Check Date: 01/29/2004 Vendor: STA01 STANDARD INSURANCE CO. RB 217208/1/20 Insurance payable 01/20/2004 0.00 110.82 Check Total: 0.00 110.82 Check No: 45187 Check Date: 01/29/2004 Vendor: THY01 THYSSENKRUPP ELEVATOR 2213089 Contract professional services 01/01/2004 0.00 265.35 Check Total: 0.00 265.35 Check No: 45188 Check Date: 01/29/2004 Vendor: USO01 CORPORATE EXPRESS 48771771 Office supplies 01/07/2004 0.00 94.09 Check Total: 0.00 94.09 Check No: 45189 Check Date: 01/29/2004 Vendor: Welz2 EDWARD & MARY WELZ 1.20.04 Grant/loan for Mary & Edward Welz 01/20/2004 0.00 1,826.59 Check Total: 0.00 1,826.59 Check No: 45190 Check Date: 01/30/2004 Vendor: BRIO2 BRIGGEMAN DISPOSAL w 011360 December 2003 contract billing 01/15/2004 0.00 76,642.97 Check Total: 0.00 76,642.97 Check No: 45191 Check Date: 01/30/2004 Vendor: CLE11 CLEANSTREET 39124 Monthly sweeping services for Dec. 12/31/2003 0.00 3,684.50 Check Total: 0.00 3,684.50 Check No: 45192 Check Date: 01/30/2004 Vendor: COR09 CORRECTIONAL SYSTEMS INC SENTENCING CONC SBeach 123103 Contract professional services 01/08/2004 0.00 35,397.76 Check Total: 0.00 35,397.76 Page 12 City of Seal Beach Accounts Payable Printed: 01/30/2004 08:40 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 45193 Check Date: 01/30/2004 Vendor: COUO3 COUNTY OF ORANGE 229810 Communication charges for Dec. 2003 01/15/2004 0.00 393.43 Check Total: 0.00 393.43 Check No: 45194 Check Date: 01/30/2004 Vendor: MAZO1 PENNY MAZMAN w- 012804 Attendance at Civil Service Board Me 01/28/2004 0.00 30.00 Check Total: 0.00 30.00 Check No: 45195 Check Date: 01/30/2004 Vendor: Terb Terry Barton w- 012804 Attendance at civil board Meeting 01/28/2004 0.00 20.00 Check Total: 0.00 20.00 Check No: 45196 Check Date: 01/30/2004 Vendor: WAT04 PERRY WATSON , w- 012804 Attendance at Civil Service Board Me 01/28/2004 0.00 30.00 Check Total: 0.00 30.00 Report Total: 1,045.10 752,205.04 Page 13