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CC AG PKT 2004-01-12 #I
City of Seal Beach Warrant Listing for Council Meeting January 12, 2004 Approve by Minute Order Demands on Treasury: Warrants: 44517 - 44894 $ 2,588,305.86 Year -to -Date: $ 12,593,345.30 Payroll: Direct Deposits and Cks 7241352 - 7241436 7572239 - 7572320 $ 361,070.25 Year -to -Date: $ 2,441,964.66 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: a f4144% 4■tada- - 7 / Pamela Arends -King 0 Director of Administrative Servics /Treasurer Agenda Item J City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44517 Check Date: 12/01/2003 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB3 -01 Services for October 2003 11/04/2003 0.00 38,130.73 Check Total: 0.00 38,130.73 Check No: 44518 . Check Date: 12/01/2003 Vendor: BEN08 GINGER BENNINGTON 120103 Reimbursement for health ins. per MO 12/01/2003 0.00 287.80 Check Total: 0.00 287.80 Check No: 44519 Check Date: 12/01/2003 Vendor: BUZ01 GARY BUZZARD 120103 Reimbursement Health Ins. for 2003 12/01/2003 0.00 298.98 Check Total: 0.00 298.98 Check No: 44520 Check Date: 12/01/2003 Vendor: COR17 JAMES CORNWELL 120103 Reimburse Health Ins. per MOU 2003 12/01/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 44521 Check Date: 12/01/2003 Vendor: D'A01 SAM D'AMICO 120103 Reimburse Health Ins. per MOU 2003 12/01/2003 0.00 276.45 Check Total: 0.00 276.45 Check No: 44522 Check Date: 12/01/2003 Vendor: Davi DAN DAVIS 120103 Reimbursement for health ins. per MO 12/01/2003 0.00 296.93 Check Total: 0.00 296.93 Check No: 44523 Check Date: 12/01/2003 Vendor: DOR02 TIM DORSEY 120103 Reimburse Health Ins. per MOU 2003 12/01/2003 0.00 241.72 Check Total: 0.00 241.72 Check No: 44524 Check Date: 12/01/2003 Vendor: DOR04 DAN DORSEY 120103 Reimbursement of health ins. for 200 12/01/2003 0.00 583.80 Check Total: 0.00 583.80 Check No: 44525 Check Date: 12/01/2003 Vendor: ELL05 JERRY ELLISON 120103 Reimbursement for health ins. per MO 12/01/2003 0.00 190.22 Check Total: 0.00 190.22 Check No: 44526 Check Date: 12/01/2003 Vendor: FEE01 CHUCK FEENSTRA 120103 Reimbursement for health ins. per MO 12/01/2003 0.00 296.93 Check Total: 0.00 296.93 Check No: 44527 Check Date: 12/01/2003 Vendor: GRO03 JAMES GROOS 120103 Reimburse Health Ins. per MOU 2003 12/01/2003 0.00 51.50 Check Total: 0.00 51.50 Check No: 44528 Check Date: 12/01/2003 Vendor: HAR24 BOB HARRIS 120103 Reimburse Health Ins. per MOU 2003 12/01/2003 0.00 449.72 Check Total: 0.00 449.72 Check No: 44529 Check Date: 12/01/2003 Vendor: HEGO1 CHERYL HEGGSTROM 120103 Reimburse Health Ins. per MOU 2003 12/01/2003 0.00 186.05 Check Total: 0.00 186.05 Check No: 44530 Check Date: 12/01/2003 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 23884 Legal fees 11/01/2003 0.00 5,275.00 Check Total: 0.00 5,275.00 Check No: 44531 Check Date: 12/01/2003 Vendor: LAW13 RONALD LAWSON 120103 Reimburse Health Ins per MOU 2003 12/01/2003 0.00 102.45 Page 1 r'1 . City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 102.45 Check No: 44532 Check Date: 12/01/2003 Vendor: MAI03 GARY MAITEN 120103 Reimburse Health Ins. per MOU 2003 12/01/2003 0.00 105.37 Check Total: 0.00 105.37 Check No: 44533 Check Date: 12/01/2003 Vendor: MOLO1 KENNETH MOLLOHAN 120103 Reimburse Health Ins. per MOU 2003 12/01/2003 0.00 102.45 Check Total: 0.00 102.45 Check No: 44534 Check Date: 12/01/2003 Vendor: NOR11 NORBERTO MASANGKAY 120103 Reimburse Health Ins. per MOU 2003 12/01/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 44535 Check Date: 12/01/2003 Vendor: PAA01 RICK PAAP 120103 Reimbursement for health ins. per MO 12/01/2003 0.00 96.23 Check Total: 0.00 96.23 Check No: 44536 Check Date: 12/01/2003 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES H2003120377000Monthly billing for medical ins. 12/01/2003 0.00 1,229.36 H2003120377000Monthly billing for medical ins. 12/01/2003 0.00 4,584.78 H200312037700(Monthly billing for medical ins. 12/01/2003 0.00 384.80 H200312037700dvlonthly billing for medical ins. 12/01/2003 0.00 2,590.06 H2003120377000Monthly billing for medical ins. 12/01/2003 0.00 267.25 H200312037700(Monthly billing for medical ins. 12/01/2003 0.00 1,656.97 H2003120377000VIonthly billing for medical ins. 12/01/2003 0.00 14,376.85 H2003120377000VIonthly billing for medical ins. 12/01/2003 0.00 7,250.72 H2003120377000Monthly billing for medical ins. 12/01/2003 0.00 576 85 H200312037700avlonthly billing for medical ins. 12/01/2003 0.00 1,288.87 H200312037700(Monthly billing for medical ins. 12/01/2003 0.00 - 980.20 H2003120377000Monthly billing for medical ins. 12/01/2003 0.00 474.88 H2003120377000VIonthly billing for medical ins. 12/01/2003 0.00 182.14 H2003120377000VIonthly billing for medical ins. 12/01/2003 0.00 1,921.31 H2003120377000VIonthly billing for medical ins. 12/01/2003 0.00 207.20 H200312037700(Monthly billing for medical ins. 12/01/2003 0.00 997.59 H200312037700(Monthly billing for medical ins. 12/01/2003 0.00 385.65 H200312037700QVIonthly billing for medical ins. 12/01/2003 0.00 346.39 H2003120377000VIonthly billing for medical ins. 12/01/2003 0.00 1,540.79 H200312037700QVIonthly billing for medical ins. 12/01/2003 0.00 6,049.93 Check Total: 0.00 45,332.19 Check No: 44537 Check Date: 12/01/2003 Vendor: SHIO1 VICKI SHIRLEY 120103 Reimburse Health Ins. per MOU 2003 12/01/2003 0.00 274.72 Check Total: 0.00 274.72 Check No: 44538 Check Date: 12/01/2003 Vendor: STE04 W. D. STEARNS 120103 Reimburse Health Ins. per MOU 2003 12/01/2003 0.00 43.37 Check Total: 0.00 4337 Check No: 44539 Check Date: 12/01/2003 Vendor: STIO1 STEPHANIE STINSON 120103 Reimbursement for health ins. for 20 12/01/2003 0.00 180.72 Check Total: 0.00 180.72 Check No: 44540 Check Date: 12/01/2003 Vendor: STO05 STEVE STOCKETT 120103 Reimb. for Health Ins. per MOU 2003 12/01/2003 0.00 533.72 Check Total: 0.00 533.72 Check No: 44541 Check Date: 12/01/2003 Vendor: SWRCB SWRCB ACCOUNTING OFFICE 0308548 Billing period of 7/01/03- 06/30/04 11/07/2003 0.00 4,444.00 Page 2 City of Seal Beach Accounts Payable Pnnted: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,444.00 Check No: 44542 Check Date: 12/01/2003 Vendor: THO03 DENNIS J. THOMAS ' 120103 Reimb.health ins. 2003 Wells #683754 12/01/2003 0.00 337.00 Check Total: 0.00 337.00 Check No: 44543 Check Date: 12/01/2003 Vendor: VANO2 DAVID VAN HOLT 120103 Reimburse Health Ins. per MOU 2003 12/01/2003 0.00 30.37 Check Total: 0.00 30.37 Check No: 44544 Check Date: 12/01/2003 Vendor: VAS01 MICHAEL VASQUEZ 120103 Reimbursement for health ins. per MO 12/01/2003 0.00 54.94 Check Total: 0.00 54.94 Check No: 44545 Check Date: 12/01/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 815926 Office suppliew 11/04/2003 0.00 17.43 815926 Office supplies 11/04/2003 0.00 4.30 Check Total: 0.00 21.73 Check No: 44546 Check Date: 12/01/2003 Vendor: WAL10 WALTERS WHOLESALE ELECT. 8518527 PS3033, Post Base 11/03/2003 0.00 72.10 8518527 Power Strut 11/03/2003 0.00 20.95 Check Total: 0.00 93.05 Check No: 44547 Check Date: 12/01/2003 Vendor: ZAH03 MICHAEL ZAHARAS 120103 Reimburse Health Ins. per MOU 2003 12/01/2003 0.00 135.72 Check Total: 0.00 135.72 Check No: 44548 Check Date: 12/02/2003 Vendor: ADV02 ADVANCED GAS PRODUCTS 2745 Cylinder rental for October 2003 11/03/2003 0.00 17.24 Check Total: 0.00 17.24 Check No: 44549 Check Date: 12/02/2003 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 491297 Materials for street M 11/03/2003 0.00 80.04 Check Total: 0.00 80.04 Check No: 44550 Check Date: 12/02/2003 Vendor: ATMO1 ATM VIDEO SERVICES INC. 8468 Materials for PD, 11/04/2003 0.00 64.95 Check Total: 0.00 64.95 Check No: 44551 Check Date: 12/02/2003 Vendor: CIT02 CITY CLERKS ASSN OF CALIF w- 011051 Annual membership 11/20/2003 0.00 120.00 Check Total: 0.00 120.00 Check No: 44552 Check Date: 12/02/2003 Vendor: EDAW EDAW INC. OK053 -22031 boeing develpoment project 03/17/2003 0.00 720.00 Check Total: 0.00 720.00 Check No: 44553 Check Date: 12/02/2003 Vendor: Hogan Mona Lee Hogan w -444 Refund for parking cite #SB444260 11/11/2003 0.00 300.00 Check Total: 0.00 300.00 Check No: 44554 Check Date: 12/02/2003 Vendor: KEY03 KEY EQUIPMENT FINANCE (ELS) 3380254 Lease equipment 12/01/2003 0.00 292.38 Check Total: 0.00 292.38 Check No: 44555 Check Date: 12/02/2003 Vendor: PLAl2 PLANNING DIRECTORS ASSOCIATION w- 111903 Mac cummins to attend Plan. Director 11/19/2003 0.00 40.00 Page 3 'i• City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 40.00 Check No: 44556 Check Date: 12/02/2003 Vendor: PRI12 PRINTELLIGENT 1295 Maintenance for HP printer for PD 10/20/2003 0.00 185.33 92950 Maintenance for all printer 10/22/2003 0.00 1,106.38 Check Total: 0.00 1,291.71 Check No: 44557 Check Date: 12/02/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024049330 /11 /1Electricity 11/19/2003 0.00 16.42 2024029720 /11 /1 Electricity 11/15/2003 0.00 1,784.49 2220016570 /11 /1 Electricity 11/19/2003 0.00 27.94 Check Total: 0.00 1,828.85 Check No: 44558 Check Date: 12/02/2003 Vendor: STA01 STANDARD INSURANCE CO. RB 217208/12/02 Insurance payable 12/01/2003 0.00 110.82 Check Total: 0.00 110.82 Check No: 44559 Check Date: 12/02/2003 Vendor: TRU01 TRUESDAIL LABS, INC. 923948 Contract professional services 11/07/2003 0.00 186.25 923955 Contract professional services 11/07/2003 0.00 40.95 923689 Contract professional services 11/03/2003 0.00 186.25 Check Total: 0.00 413.45 Check No: 44560 Check Date: 12/02/2003 Vendor: USO01 CORPORATE EXPRESS 47457235 office supplies 11/06/2003 0.00 136.65 Check Total: 0.00 136.65 Check No: 44561 Check Date: 12/02/2003 Vendor: WAR07 WARD NORTH AMERICA, INC ax00001956 Morrisey, James claimat loss 6/14/02 11/18/2003 0.00 280.00 Check Total: 0.00 280.00 Check No: 44562 Check Date: 12/03/2003 Vendor: ADP01 ADP, INC. 549873 P/R processing charges ending 11/21/ 11/28/2003 0.00 813.34 Check Total: 0.00 813.34 Check No: 44563 Check Date: 12/03/2003 Vendor: ADV01 ADVANCED OFFICE SERVICES AR8364 Lease equipment 11/27 to 12/26/03 11/26/2003 0.00 36.98 Check Total: 0.00 36.98 Check No: 44564 Check Date: 12/03/2003 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 491748 Street M materials 11/06/2003 0.00 105.53 491688 Street M materials 11/05/2003 0.00 112.54 Check Total: 0.00 218.07 Check No: 44565 Check Date: 12/03/2003 Vendor: Ana Ana Diaz w -01 1239 Security deposit refund bldg. rental 12/02/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 44566 Check Date: 12/03/2003 Vendor: BEN11 BENESYST INC. 1103344 Contract prof. service on Flex plan 11/26/2003 0.00 1,081.10 Check Total: 0.00 1,081.10 Check No: 44567 Check Date: 12/03/2003 Vendor: Brander Wayne Brander w- 011127 Security deposit refund on bldg. No 11/20/2003 0.00 250.00 Check Total: 0.00 250.00 Check No: 44568 Check Date: 12/03/2003 Vendor: CANO1 CANADA LIFE ASSURANCE CO G14658 DEC Dec 2003 billing 12/03/2003 0.00 170.12 G14658 DEC Dec 2003 billing 12/03/2003 0.00 534.03 Page 4 r1 , City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount G14658 DEC Dec 2003 billing 12/03/2003 0.00 89.74 G14658 DEC Dec 2003 bilking 12/03/2003 0.00 38.64 G14658 DEC Dec 2003 billing 12/03/2003 0.00 51.56 G14658 DEC Dec 2003 billing 12/03/2003 0.00 160.85 G14658 DEC Dec 2003 billing 12/03/2003 0.00 104.65 G14658 DEC Dec 2003 billing 12/03/2003 0.00 57.56 G14658 DEC Dec 2003 billing 12/03/2003 0.00 347.42 G14658 DEC Dec 2003 billing 12/03/2003 0.00 214.68 G14658 DEC Dec 2003 billing 12/03/2003 0.00 17.39 G14658 DEC Dec 2003 billing 12/03/2003 0.00 1,871.75 G14658 DEC Dec 2003 billing 12/03/2003 0.00 104.91 G14658 DEC Dec 2003 billing 12/03/2003 0.00 261.01 G14658 DEC Dec 2003 billing 12/03/2003 0.00 241.32 G14658 DEC Dec 2003 billing 12/03/2003 0.00 87.60 G14658 DEC Dec 2003 billing 12/03/2003 0.00 51.94 G14658 DEC Dec 2003 billing 12/03/2003 0.00 179.90 G14658 DEC Dec 2003 billing 12/03/2003 0.00 926.62 Check Total: 0.00 5,511.69 Check No: 44569 Check Date: 12/03/2003 Vendor: Corton Robert Corton w- 011128 Security deposit refund on bldg. Oct 11/20/2003 0.00 250.00 Check Total: 0.00 250.00 Check No: 44570 Check Date: 12/03/2003 Vendor: DEPAR DEPARTMENT OF JUSTICE 452881 October finmgerprint apps. 11/12/2003 0.00 32.00 Check Total: 0.00 32.00 Check No: 44571 Check Date: 12/03/2003 Vendor: EAR06 EARTHLINK INC. 150308456 Contract professional services 11/20/2003 0.00 19.95 Check Total: 0.00 19.95 Check No: 44572 Check Date: 12/03/2003 Vendor: EDELS E. DEL SMITH AND COMPANY 112803 Oct and Nov. 2003 washington represe 11/28/2003 0.00 4,000 00 Check Total: 0.00 4,000.00 Check No: 44573 Check Date: 12/03/2003 Vendor: HAZO1 SUZY HAZARD w- 011254 Artwork for winter 2004 Cityview & r 12/01/2003 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 44574 Check Date: 12/03/2003 Vendor: HEW01 HEWLETT - PACKARD CIO HEWLETT - PACKARD K7P4539 Lease equipment 11/10/2003 0.00 229.89 Check Total: 0.00 229.89 Check No: 44575 Check Date: 12/03/2003 Vendor: Holcomb Racheal Holcomb w -445 Refund on parking Cite #SB 441940 11/13/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 44576 Check Date: 12/03/2003 Vendor: JIMO2 JIMNI SYSTEM, INC 8030 Vacuum out of wetwell & grease remov 10/24/2003 0.00 1,050.00 Check Total: 0.00 1,050.00 Check No: 44577 Check Date: 12/03/2003 Vendor: LEA02 LEAGUE OF CALIF CITIES 101303 -28 Employee relation commttee FY03 /04 10/13/2003 0.00 435.00 Check Total: 0.00 435.00 Check No: 44578 Check Date: 12/03/2003 Vendor: NIC01 NICK'S DELI w- 011130 contract instructor thank you dinner 12/01/2003 0.00 135.00 Check Total: 0.00 135.00 Page 5 City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44579 Check Date: 12/03/2003 Vendor: ORA41 ORANGE COUNTY COAST ASSOC w- 011053 Holiday luncheon meeting Campbell 12/02/2003 0.00 20.00 Check Total: 0.00 20.00 Check No: 44580 Check Date: 12/03/2003 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 120103 Monthly minimum rental contract 12/01/2003 0.00 502.55 Check Total: 0.00 502.55 Check No: 44581 Check Date: 12/03/2003 Vendor: STAP01 STAPLES JT07199002 512262 -P4 Xerox Laminator XRX -LM 1910 10/30/2003 0.00 70.41 JT07199001 472252 -P4 Laminating Pouches (letter 10/30/2003 0.00 61.95 JT07199004 481117 -P4 SK44 -00 Day Minder 10/30/2003 0.00 12.92 JCO3016003 AVT -75419 Security Bad Holders, 50 t 10/13/2003 0.00 113.31 JT07199001 761148 -E4 standard stapler 10/30/2003 0.00 5.38 JF14371001 503204 -E4 2004 Desk Calendars 10/16/2003 0.00 38.66 JF14371001 481422 -E4, 2004 compact Desk Calenda 10/16/2003 0.00 5.06 JF14371001 036740 -44 9 x 11 laminating pouches 10/16/2003 0.00 36.62 K510326001 Office supplies 11/05/2003 0.00 0.24 JD05481003 Office supplies 10/14/2003 0.00 116.31 Check Total: 0.00 460.86 Check No: 44582 Check Date: 12/03/2003 Vendor: Turner Sandra Turner w- 011124 Security deposit refund facility ren 11/20/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 44583 Check Date: 12/03/2003 Vendor: USPO3 U.S. POSTMASTER w- 011238 Winter 2004 recreation guide mailing 12/02/2003 0.00 1,047.81 Check Total: 0.00 1,047.81 Check No: 44584 Check Date: 12/04/2003 Vendor: CATO4 CATTRAC CONSTRUCTION, INC 1099874 Proj# 49722 10th & ocean constructio 11/08/2003 0.00 25,302.50 Check Total: 0.00 25,302.50 Check No: 44585 Check Date: 12/04/2003 Vendor: CDWO1 CDW GOVERNMENT, INC. KP16662 Item # 503723 SYM XGRD AV Ent 8.6 11/20/2003 0.00 733.30 KM78699 Item # 537356 SYM AV ENT 8.6 Media 11/13/2003 0.00 23.42 Check Total: 0.00 756.72 Check No: 44586 Check Date: 12/04/2003 Vendor: CHO03 CHOICE POINT BUSINESS AND AB000813068 October billing for auto Trackxp 10/31/2003 0.00 144.00 Check Total: 0.00 144.00 Check No: 44587 Check Date: 12/04/2003 Vendor: CWEA02 CWEA 0101213 Col. system Maint. Tech. cert. for S 12/04/2003 0.00 41.00 Check Total: 0.00 41.00 Check No: 44588 Check Date: 12/04/2003 Vendor: DHS01 DHS -OCP 25330 Grade 2 water distr. operator certif 11/20/2003 0.00 80.00 Check Total: 0.00 80.00 Check No: 44589 Check Date: 12/04/2003 Vendor: EDELS E. DEL SMITH AND COMPANY 112803 Washintong representation billing 11/28/2003 0.00 2,000 00 Check Total: 0.00 2,000.00 Check No: 44590 Check Date: 12/04/2003 Vendor: FLORI FLORIDA SAILCRAFT INC 09808 1" oilyte Bushings 11/12/2003 0.00 71.00 Check Total: 0.00 71.00 Page 6 City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44591 Check Date: 12/04/2003 Vendor: GRA08 GRAINGER 575061 -5 Beach materials 11/10/2003 0.00 24.31 Check Total: 0.00 24.31 Check No: 44592 Check Date: 12/04/2003 Vendor: IRVO4 IRV SEAVER MOTORCYCLES 92132824 Parts to repair crash damage to Uni 10/28/2003 0.00 934.12 92132824 "other" including California Tire Re 10/28/2003 0.00 3.00 92132824 Labor 10/28/2003 0.00 515.00 Check Total: 0.00 1,452.12 Check No: 44593 Check Date: 12/04/2003 Vendor: KENT KENT H. LANDSBERG ORANGE 3936115 supplies for lifeguard 11/12/2003 0.00 195.58 Check Total: 0.00 195.58 Check No: 44594 Check Date: 12/04/2003 Vendor: LONO3 LONG BEACH UNIFORM 559825 Uniforms for PD 11/06/2003 0.00 101.12 Check Total: 0.00 101.12 Check No: 44595 Check Date: 12/04/2003 Vendor: Lugo Eva Lugo w- 011126 Security deposit refund 10/25/03 11/20/2003 0.00 250.00 Check Total: 0.00 250.00 Check No: 44596 Check Date: 12/04/2003 Vendor: PER08 NANCY PERRY w- 011101 Reimb for water operator cert. for J 12/01/2003 0.00 65.00 Check Total: 0.00 65.00 Check No: 44597 Check Date: 12/04/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 08950966005- nolService at 43 1/2 Riversea Dr. 11/19/2003 0.00 18.32 11056838649- nolService at 25 1st St 11/19/2003 0.00 13.12 16300985005-noService at 1776 Adolfo Lopez Dr. 11/19/2003 0.00 88.61 16720965009-noService at 151 Marina Dr. 11/19/2003 0.00 86.83 03490945007-noService at 200 Seal Beach Blvd. 11/19/2003 0.00 11.38 15880985567- noService at 1700 Adolfo Lopez Dr. 11/19/2003 0.00 200.04 14830985009- noService at 911 Seal Beach Blvd. 11/19/2003 0.00 181.62 03910957004-noService at 211 8th St. 11/19/2003 0.00 149.56 06430986007- noSService at 3101 Beverly Manor Dr. 11/19/2003 0.00 4,859.31 Check Total: 0.00 5,608.79 Check No: 44598 Check Date: 12/04/2003 Vendor: SPRIN SPRINGBROOK SOFTWARE 10456 UB payments.com service for Sep to N 11/13/2003 0.00 249.99 Check Total: 0.00 249.99 Check No: 44599 Check Date: 12/04/2003 Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 170607 E6W1218 12 x 18 White R/W No Parking 11/06/2003 0.00 53.88 Check Total: 0.00 53.88 Check No: 44600 Check Date: 12/04/2003 Vendor: USO01 CORPORATE EXPRESS 47630523 office supplies 11/13/2003 0.00 38.62 47630523 office supplies 11/13/2003 0.00 54.93 Check Total: 0.00 93.55 Check No: 44601 Check Date: 12/08/2003 Vendor: CALPERS CALPERS UNF -0053 For Jan 1 2004 agency Safety fire P1 07/01/2003 0.00 369,585.00 Check Total: 0.00 369,585.00 Check No: 44602 Check Date: 12/09/2003 Vendor: ADV01 ADVANCED OFFICE SERVICES AR8787 Lease equipmentl1 /17- 12/26/03 12/03/2003 0.00 47.06 Check Total: 0.00 47.06 Page 7 I City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44603 Check Date: 12/09/2003 Vendor: BLUO1 PMI 722207 Monthly billing for dental ins. 12/01/2003 0.00 41.23 722207 Monthly billing for dental ins. 12/01/2003 0.00 16.89 722207 Monthly billing for dental ins. 12/01/2003 0.00 27.87 722207 Monthly billing for dental ins. 12/01/2003 0.00 169.95 722207 Monthly billing for dental ins. 12/01/2003 0.00 9.94 722207 Monthly billing for dental ins. 12/01/2003 0.00 55.74 722207 Monthly billing for dental ins. 12/01/2003 0.00 72.88 722207 Monthly billing for dental ins. 12/01/2003 0.00 12.00 722207 Monthly billing for dental ins. 12/01/2003 0.00 13.94 722207 Monthly billing for dental ins. 12/01/2003 0.00 4.18 722207 Monthly billing for dental ins. 12/01/2003 0.00 23.69 722207 Monthly billing for dental ins. 12/01/2003 0.00 50.75 722207 Monthly billing for dental ins. 12/01/2003 0.00 314.85 722207 Monthly billing for dental ins. 12/01/2003 0.00 237.55 722207 Monthly billing for dental ins. 12/01/2003 0.00 99.35 722207 Monthly billing for dental ins. 12/01/2003 0.00 140.58 Check Total: 0.00 1,291.39 Check No: 44604 Check Date: 12/09/2003 Vendor: BSNO2 BSN /PASSON'S /GSC 91309144 Balls for softball league coed 11/07/2003 0.00 334.75 91309144 Balls for softball league mens 11/07/2003 0.00 669.50 Check Total: 0.00 1,004.25 Check No: 44605 Check Date: 12/09/2003 Vendor: BUSO4 BUSINESS PRODUCTS 75196 Office supplies 10/31/2003 0.00 9.70 75248 Office supplies 11/04/2003 0.00 27.28 Check Total: 0.00 36.98 Check No: 44606 Check Date: 12/09/2003 Vendor: CAP02 CAPTAINS LOCKER INC 557785 Materials for lifeguard 07/11/2003 0.00 26.40 557788 Materials for lifeguard 07/11/2003 0.00 51.99 561873 Matenals for lifeguard 09/08/2003 0.00 45.02 557869 Materials for lifeguard 07/12/2003 0.00 17.32 Check Total: 0.00 140.73 Check No: 44607 Check Date: 12/09/2003 Vendor: CAS11 LIEBERT CASSIDY WHITMORE 38419 Membership 01/04/04 through 12/31/04 11/30/2003 0.00 1,875.00 Check Total: 0.00 1,875.00 Check No: 44608 Check Date: 12/09/2003 Vendor: CINO4 CINTAS - 692 692519490 Contract professional services 11/13/2003 0.00 11.73 692519490 Contract professional services 11/13/2003 0.00 22.81 692519490 Contract professional services 11/13/2003 0.00 8.14 692519490 Contract professional services 11/13/2003 0.00 25.72 692519490 Contract professional services 11/13/2003 0.00 11.91 692519490 Contract professional services 11/13/2003 0.00 2.00 Check Total: 0.00 82.31 Check No: 44609 Check Date: 12/09/2003 Vendor: CITO4 CITY OF LONG BEACH w -11478 Acct # MB00022858 slip fee rental 12/02/2003 0.00 700.00 Check Total: 0.00 700.00 Check No: 44610 Check Date: 12/09/2003 Vendor: CIVO2 CIVICSTONE, INC. 2511 Contract professional services 11/11/2003 0.00 1,332.50 2510 Contract professional services 11/11/2003 0.00 3,204.08 2509 Contract professional services 11/11/2003 0.00 3,335.60 Check Total: 0.00 7,872.18 Page 8 City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44611 Check Date: 12/09/2003 Vendor: COUO3 COUNTY OF ORANGE SH 05489 Range fee for Jan to Sept 2003 11/24/2003 0.00 450.00 SH05296 OCATS Tel services for Dec. 2003 10/29/2003 0.00 319.00 720 Prosecution of SB municipal code vio 11/05/2003 0.00 126.00 Check Total: 0.00 895.00 Check No: 44612 Check Date: 12/09/2003 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 -Dec Monthly biling for dental insurance 12/01/2003 0.00 46.80 7809 -Dec Monthly biling for dental insurance 12/01/2003 0.00 2.15 7809 -Dec Monthly biling for dental insurance 12/01/2003 0.00 1,081.22 7809 -Dec Monthly biling for dental insurance 12/01/2003 0.00 43.02 7809 -Dec Monthly billing for dental insurance 12/01/2003 0.00 33.78 7809 -Dec Monthly biling for dental insurance 12/01/2003 0.00 145.21 7809 -Dec Monthly biling for dental insurance 12/01/2003 0.00 2.15 7809 -Dec Monthly biling for dental insurance 12/01/2003 0.00 116.26 7809 -Dec Monthly biling for dental Insurance 12/01/2003 0.00 17.21 7809 -Dec Monthly bihng for dental insurance 12/01/2003 0.00 239.62 7809 -Dec Monthly biling for dental insurance 12/01/2003 0.00 55.93 7809 -Dec Monthly biling for dental insurance 12/01/2003 0.00 43.02 7809 -Dec Monthly biling for dental insurance 12/01/2003 0.00 1,332.36 7809 -Dec Monthly biling for dental insurance 12/01/2003 0.00 30.11 7809 -Dec Monthly biling for dental insurance 12/01/2003 0.00 68.19 7809 -Dec Monthly biling for dental insurance 12/01/2003 0.00 687.09 7809 -Dec Monthly biling for dental insurance 12/01/2003 0.00 86.04 7809 -Dec Monthly baling for dental insurance 12/01/2003 0.00 91.85 7809 -Dec Monthly biling for dental Insurance 12/01/2003 0.00 6.45 Check Total: 0.00 4,128.46 Check No: 44613 Check Date: 12/09/2003 Vendor: DEL08 DELL MARKETING L.P. 503574064 M992 19 -inch CRT Monitor 10/17/2003 0.00 250.65 Check Total: 0.00 250.65 Check No: 44614 Check Date: 12/09/2003 Vendor: Deyneko Pat Deyneko W- 011237 Refund on class # 955 class cancelle 12/03/2003 0.00 72.00 Check Total: 0.00 72.00 Check No: 44615 Check Date: 12/09/2003 Vendor: EVER02 EVERSOFT INC. R411449 Contract professional services 12/01/2003 0.00 99.08 Check Total: 0.00 99.08 Check No: 44616 Check Date: 12/09/2003 Vendor: FAL02 FALCON ASSOCIATES, INC. 10810 Associate eng. ad 11/11/2003 0.00 45.00 Check Total: 0.00 45.00 Check No: 44617 Check Date: 12/09/2003 Vendor: FOR09 ROBIN FORTE -LINCKE w -11423 Professional Services 12/04/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 44618 Check Date: 12/09/2003 Vendor: HdL01 HDL COREN & CONE 0008932 Contract services sales tax 4th quat 11/11/2003 0.00 1,579.56 0008782 Contract Services property tax 11/10/2003 0.00 1,250.00 Check Total: 0.00 2,829.56 Check No: 44619 Check Date: 12/09/2003 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 2071191 Street M supplies 12/01/2003 0.00 40.10 9150265 Equipment supplies 11/24/2003 0.00 95.55 Check Total: 0.00 135.65 Page 9 r, City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44620 Check Date: 12/09/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 87.34 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 56.00 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 64.41 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 41.41 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 117.24 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 298.04 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 186.97 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 26.41 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 140.07 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 7,289.61 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 670.88 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 102.33 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 600.60 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 132.73 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 27.34 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 234.95 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 25.68 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 225.13 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 139.45 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 290.59 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 170.00 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 107.98 PPE 12/02/03 Plan # 302409 Acct. # 2409 PPE 12/02 12/02/2003 0.00 563.83 Check Total: 0.00 11,598.99 Check No: 44621 Check Date: 12/09/2003 Vendor: JGTO1 J.G. TUCKER & SONS, INC. 41278 Replace sensors and calibrate air mo 11/05/2003 0.00 195.12 41278 calibration gas 11/05/2003 0.00 150.00 Check Total: 0.00 345.12 Check No: 44622 Check Date: 12/09/2003 Vendor: JIMO2 JIMNI SYSTEM, INC 8130 Contract professional service sewage 11/14/2003 0.00 1,200.00 Check Total: 0.00 1,200.00 Check No: 44623 Check Date: 12109/2003 Vendor: LEA02 LEAGUE OF CALIF CITIES 120303 -14 Training & Meeting 12/03/2003 0.00 38.00 Check Total: 0.00 38.00 Check No: 44624 Check Date: 12/09/2003 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4597 Water deliveries for October 2003 11/14/2003 0.00 1,649.58 Check Total: 0.00 1,649.58 Check No: 44625 Check Date: 12/09/2003 Vendor: NDO1 N D ELECTRICAL CONSTRUCTION IN W- 112103 Reimb. for permit pulled work cancel 11/21/2003 0.00 96.72 Check Total: 0.00 96.72 Check No: 44626 Check Date: 12/09/2003 Vendor: OCE01 O.C.E.A. PPE 12/02/03 Association dues for PPE 12/02/03 12/02/2003 0.00 10.42 PPE 12/02/03 Association dues for PPE 12/02/03 12/02/2003 0.00 104.20 PPE 12/02/03 Association dues for PPE 12/02/03 12/02/2003 0.00 31.26 Check Total: 0.00 145.88 Check No: 44627 Check Date: 12/09/2003 Vendor: PALO5 MARCIE PALMITIER w- 011209 Reimbursement for flexible spending 12/04/2003 0.00 532.11 Check Total: 0.00 532.11 Check No: 44628 Check Date: 12/09/2003 Vendor: Patricia Patricia Diaz w- 011236 Class 10 was cancelled. 12/03/2003 0.00 18.00 Page 10 City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 18.00 Check No: 44629 Check Date: 12/09/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 12/02/03 Association dues for PPE 12/02/03 12/02/2003 0.00 140.00 Check Total: 0.00 140.00 Check No: 44630 Check Date: 12/09/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 12/02/03 Association dues for PPE 12/03/03 12/02/2003 0.00 852.50 Check Total: 0.00 852.50 Check No: 44631 Check Date: 12/09/2003 Vendor: PRE01 PREFERRED FINANCIAL CORP 0333076/11 /25 Insurance payable 11/25/2003 0.00 40.00 Check Total: 0.00 40.00 Check No: 44632 Check Date: 12/09/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 11,128.17 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 26,844 19 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 611.25 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 204.67 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 134.69 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 431.47 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 88.29 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 820.86 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 0.93 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 2.79 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 8.37 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 60.45 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 119.22 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 806.47 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 476.03 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 483.86 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 130.42 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 242.63 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 586.95 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 116.47 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 199.56 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 121.75 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 381.98 PPE 12/02/03 Acct. # 0377 for PPE 12/02/03 12/02/2003 0.00 1,184.91 Check Total: 0.00 45,18638 Check No: 44633 Check Date: 12/09/2003 Vendor: RDO01 RDO EQUIPMENT R6320 1 pair 24.5 x 32 R3 tires and wheels 11/11/2003 0.00 3,232.50 Check Total: 0.00 3,232.50 Check No: 44634 Check Date: 12/09/2003 Vendor: RED01 RED WING SHOES STORES 417000000087 Contract professional services 11/10/2003 0.00 200.85 Check Total: 0.00 200.85 Check No: 44635 Check Date: 12/09/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 129810 Legal fees 11/12/2003 0.00 550.00 129887 Legal fees 11/12/2003 0.00 13,798.12 129811 Legal fees 11/12/2003 0.00 755.00 129808 Legal fees 11/12/2003 0.00 12.50 129806 Legal fees 11/12/2003 0.00 12.50 129805 Legal fees 11/12/2003 0.00 742.33 129816 Legal fees 11/12/2003 0.00 3,020.00 129819 Legal fees 11/12/2003 0.00 2,258.40 129815 Legal fees 11/12/2003 0.00 360.00 129813 Legal fees 11/12/2003 0.00 849.75 Page 11 City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 129812 Legal fees 11/12/2003 0.00 7,135.05 129817 Legal fees 11/12/2003 0.00 280.00 129807 Legal fees 11/12/2003 0.00 538.85 129818 Legal fees 11/12/2003 0.00 4,663.21 Check Total: 0.00 34,975.71 Check No: 44636 Check Date: 12/09/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 16055A Office supplies 11/07/2003 0.00 161.63 195149 Lease equipment 11/10/2003 0.00 1,128.14 195211 Lease equipment 11/11/2003 0.00 256.49 15997A Office supplies 11/06/2003 0.00 1,161.58 Check Total: 0.00 2,707.84 Check No: 44637 Check Date: 12/09/2003 Vendor: RONO3 RON YEO,FAIA ARCHITECT, INC. 03 -108 -1 Architectural services for October 2 11/07/2003 0.00 1,417.50 Check Total: 0.00 1,417.50 Check No: 44638 Check Date: 12/09/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212362826/NovElectricity 11/29/2003 0.00 9,486.26 2212362826 /Nov Electricity 11/29/2003 0.00 116.97 2212362826/NovElectricity 11/29/2003 0.00 144.79 2212362826/NovElectricity 11/29/2003 0.00 1,028.94 2212362826 /Nov Electricity 11/29/2003 0.00 482.40 2212362826/NovElectricity 11/29/2003 0.00 412.15 2212362826/NovElectricity 11/29/2003 0.00 28.09 2212362826 /NovElectricity 11/29/2003 0.00 4,433.02 2212362826/NovElectricity 11/29/2003 0.00 162.31 2212362826/NovElectricity 11/29/2003 0.00 1,783.19 Check Total: 0.00 18,078.12 Check No: 44639 Check Date: 12/09/2003 Vendor: SOU24 SOUTH COAST AIR QUALITY 1553233 Contract professmal services 11/18/2003 0.00 92.48 Check Total: 0.00 92.48 Check No: 44640 Check Date: 12/09/2003 Vendor: Tanaka Katherine Tanaka w- 011255 Refund on Class 105 cannot attend 12/03/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 44641 Check Date: 12/09/2003 Vendor: UNI01 UNITED WAY PPE 12/02/03 Contribution on PPE 12/03/03 12/02/2003 0.00 8.50 PPE 12/02/03 Contribution on PPE 12/03/03 12/02/2003 0.00 1.00 Check Total: 0.00 9.50 Check No: 44642 Check Date: 12/09/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 12/02/03 PARS -ARS # 13159413 for PPE 12/02/03 12/02/2003 0.00 58.03 PPE 12/02/03 PARS -ARS # 13159413 for PPE 12/02/03 12/02/2003 0.00 9.51 PPE 12/02/03 PARS -ARS # 13159413 for PPE 12/02/03 12/02/2003 0.00 1.75 PPE 12/02/03 PARS -ARS # 13159413 for PPE 12/02/03 12/02/2003 0.00 22.96 PPE 12/02/03 PARS -ARS # 13159413 for PPE 12/02/03 12/02/2003 0.00 12.58 PPE 12/02/03 PARS -ARS # 13159413 for PPE 12/02/03 12/02/2003 0.00 19.53 PPE 12/02/03 PARS -ARS # 13159413 for PPE 12/02/03 12/02/2003 0.00 37.71 PPE 12/02/03 PARS -ARS # 13159413 for PPE 12/02/03 12/02/2003 0.00 1,244.50 PPE 12/02/03 PARS -ARS # 13159413 for PPE 12/02/03 12/02/2003 0.00 67.44 PPE 12/02/03 PARS -ARS # 13159413 for PPE 12/02/03 12/02/2003 0.00 1.66 PPE 12/02/03 PARS -ARS # 13159413 for PPE 12/02/03 12/02/2003 0.00 10.11 PPE 12/02/03 PARS -ARS # 13159413 for PPE 12/02/03 12/02/2003 0.00 3.86 PPE 12/02/03 PARS -ARS # 13159413 for PPE 12/02/03 12/02/2003 0.00 9.35 PPE 12/02/03 PARS -ARS # 13159413 for PPE 12/02/03 12/02/2003 0.00 6.49 Page 12 s City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,505.48 Check No: 44643 Check Date: 12/09/2003 Vendor: VER07 VERIZON SELECT SERVICES INC. 394471 LD telephone 11/11/2003 0.00 98.91 394471 LD telephone 11/11/2003 0.00 83.61 394471 LD telephone 11/11/2003 0.00 1.88 394471 LD telephone 11/11/2003 0.00 3.83 394471 LD telephone 11/11/2003 0.00 5.48 Check Total: 0.00 193.71 Check No: 44644 Check Date: 12/09/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 831837 Office supplies 11/11/2003 0.00 141.02 Check Total: 0.00 141.02 Check No: 44645 Check Date: 12/09/2003 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 12/02/03 Dues for PPE 12/02/03 12/02/2003 0.00 9.23 PPE 12/02/03 Dues for PPE 12/02/03 12/02/2003 0.00 73.84 PPE 12/02/03 Dues for PPE 12/02/03 12/02/2003 0.00 9.23 Check Total: 0.00 92.30 Check No: 44646 Check Date: 12/09/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 3125 Proj# 49886 Upgreades at Sewer Pump 11/14/2003 0.00 1,215.00 3122 Proj# 49725 Boeing pump station repl 11/14/2003 0.00 13,232.42 3123 Proj# 49887 Aquatic Park Desing 11/14/2003 0.00 12,648.78 3124 Proj# 50072 Navy Booster Station Upg 11/14/2003 0.00 9,278.00 Check Total: 0.00 36,374.20 Check No: 44647 Check Date: 12/09/2003 Vendor: ALL01 ALL AMERICAN ASPH./AGGR. 492607 Street M materials 11/18/2003 0.00 54.53 Check Total: 0.00 54.53 Check No: 44648 Check Date: 12/09/2003 Vendor: COA16 COASTLINE EQUIPMENT CO 2702838 New John Deere 310SG Backhoe 11/18/2003 0 00 54,053.93 Check Total: 0.00 54,053.93 Check No: 44649 Check Date: 12/09/2003 Vendor: CTEC CALIFORNIA TRUCK EQUIPMENT CO. VOID 22776 Remove and Remount Service Body, Rep 11/19/2003 1,415.91 22776 Labor 11/19/2003 750.00 Check Total: 2,165.91 0.00 Check No: 44650 Check Date: 12/09/2003 Vendor: EQUO6 EQUIPMENT DIRECT INC 149549 Sunx suncreen 11/17/2003 0.00 168.09 Check Total: 0.00 168.09 Check No: 44651 Check Date: 12/09/2003 Vendor: FIR21 FIRE SAFETY FIRST 41104 Perform title 19 test on pier classs 08/25/2003 0.00 900.00 41104 Perform required repair to certify a 08/25/2003 0.00 425.00 Check Total: 0.00 1,325.00 Check No: 44652 Check Date: 12/09/2003 Vendor: FOR01 FORD MOTOR CREDIT COMPANY 894304 Lease 7635300 2003 ford Crown Victo 11/22/2003 0.00 3,668.26 894304 Lease 7635300 2003 ford Crown Victo 11/22/2003 0.00 22,271.13 Check Total: 0.00 25,939.39 Check No: 44653 Check Date: 12/09/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY w- 011202 Emp. rate error for past P/R 6/03,17 12/09/2003 0.00 574.68 w- 011202 Emp. rate error for past P/R 6/03,17 12/09/2003 0.00 809.10 w- 011202 Emp. rate error for past P/R 6/03,17 12/09/2003 0.00 16,337.13 w- 011202 Emp. rate error for past P/R 6/03,17 12/09/2003 0.00 24,136.30 Page 13 City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 41,857.21 Check No: 44654 Check Date: 12/09/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 02860957055- no‘Service at 201 8th St. 11/19/2003 0.00 19.38 Check Total: 0.00 19.38 Check No: 44655 Check Date: 12/09/2003 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB23 -19B Sunrise assisted living 05/15/2003 0.00 1,395.45 Check Total: 0.00 1,395.45 Check No: 44656 Check Date: 12/09/2003 Vendor: VER10 VERIZON INTERNET SOLUTIONS 18198308 contract professional services 12/01/2003 0.00 726.30 18217114 contract professional services 12/01/2003 0.00 199.95 Check Total: 0.00 926.25 Check No: 44657 Check Date: 12/09/2003 Vendor: VOY02 VOYAGER 869017509311 Monthly billing 11/24/2003 0.00 4,807.00 Check Total: 0.00 4,807.00 Check No: 44658 Check Date: 12/09/2003 Vendor: XER01 XEROX CORPORATION 099178347 Lease equipment 11/21/2003 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 44659 Check Date: 12/10/2003 Vendor: BAY01 BAY HARDWARE 198138 Bldg. supplies 11/12/2003 0.00 1.25 196107 Materials for storm drain 11/12/2003 0.00 13.93 198297 Storm Dr. Materials 11/18/2003 0.00 8.29 198189 Materials beach Ma. 11/14/2003 0.00 18.86 198292 Supplies for street M 11/18/2003 0.00 17.44 198142 Materials for storm drain 11/13/2003 0.00 25.24 198151 Supplies for street M 11/13/2003 0.00 11.20 198601 Supplies for beach Ma 11/25/2003 0.00 2.33 Check Total: 0.00 98.54 Check No: 44660 Check Date: 12/10/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY w- 011203 Add'l amt needed to reflect new rate 12/09/2003 0.00 1,273.94 w- 011203 Add'l amt needed to reflect new rate 12/09/2003 0.00 3.46 w- 011203 Add' amt needed to reflect new rate 12/09/2003 0.00 0.08 w- 011203 Add'l amt needed to reflect new rate 12/09/2003 0.00 8.79 Check Total: 0.00 1,286.27 Check No: 44661 Check Date: 12/10/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 16752A Office supplies 11/14/2003 0.00 326.37 16753A Office supplies 11/14/2003 0.00 342.54 Check Total: 0.00 668.91 Check No: 44662 Check Date: 12/11/2003 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC 2650 Tree Trimming Adm 11/10/2003 0.00 355.00 Check Total: 0.00 355.00 Check No: 44663 Check Date: 12/11/2003 Vendor: ADP01 ADP, INC. 563591 Processing charges for P/R ending 12 12/05/2003 0.00 545.86 Check Total: 0.00 545.86 Check No: 44664 Check Date: 12/11/2003 Vendor: BRIO2 BRIGGEMAN DISPOSAL 4283554 Steet Side barrel Serv. 12/01/2003 0.00 1,964.49 Check Total: 0.00 1,964.49 Page 14 City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44665 Check Date: 12/11/2003 Vendor: CAL75 CAL -AIR, INC. 210911 Monthly maintenance for November 200 11/07/2003 0.00 988.00 Check Total: 0.00 988.00 Check No: 44666 Check Date: 12/11/2003 Vendor: CLE11 CLEANSTREET 38714 Monthly sweeping 10/01 - 10/31/03 10/31/2003 0.00 3,684.50 Check Total: 0.00 3,684.50 Check No: 44667 Check Date: 12/11/2003 Vendor: DEL01 DELTA ELEVATOR 560/103103 Services for october 2003 10/31/2003 0.00 111.40 Check Total: 0.00 111.40 Check No: 44668 Check Date: 12/11/2003 Vendor: DFM01 DFM ASSOCIATES w- 011055 2004 california election code 12/11/2003 0.00 43.10 Check Total: 0.00 43.10 Check No: 44669 Check Date: 12/11/2003 Vendor: GTE02 VERIZON CALIFORNIA 5624319759/NovJail phone at PD 11/25/2003 0.00 100.07 Check Total: 0.00 100.07 Check No: 44670 Check Date: 12/11/2003 Vendor: HOLMA HOLMAN FAMILY COUNSELING 111003 Services for the month of December 11/10/2003 0.00 140.60 Check Total: 0.00 140.60 Check No: 44671 Check Date: 12/11/2003 Vendor: KLE04 KLEINFELDER, INC. 130731 Proj# 49764 SB City yard 10/17/2003 0.00 15,253.71 135555 Proj# 49764 SB City yard 11/10/2003 0.00 13,548.70 Check Total: 0.00 28,802.41 Check No: 44672 Check Date: 12/11/2003 Vendor: LOS02 LOS ALAMITOS UNIFIED 77410149 Use of facilities city rec. dance re 11/10/2003 0.00 282.00 Check Total: 0.00 282.00 Check No: 44673 Check Date: 12/11/2003 Vendor: LOS25 Los Alamitos Lock Service, Inc S 102954 Install material for Bldg. 11/06/2003 0.00 125.48 Check Total: 0.00 125.48 Check No: 44674 Check Date: 12/11/2003 Vendor: MAR43 MARIPOSA HORTICULTURAL ENTERPRISES, INC. 26763 Extra work on landscape for Sept. 20 10/31/2003 0.00 468.73 26763 Extra work on landscape for Sept. 20 10/31/2003 0.00 2,095.49 26764 Landscaping maint. for September 200 10/31/2003 0.00 220.00 26764 Landscaping maint. for September 200 10/31/2003 0.00 160.49 26764 Landscaping maint. for September 200 10/31/2003 0.00 32.92 26764 Landscaping maint. for September 200 10/31/2003 0.00 312.75 26764 Landscaping maint. for September 200 10/31/2003 0.00 1,856.09 26764 Landscaping maint. for September 200 10/31/2003 0.00 964.41 26764 Landscaping maint. for September 200 10/31/2003 0.00 1,347.06 26764 Landscaping maint. for September 200 10/31/2003 0.00 2,567.82 26764 Landscaping maint. for September 200 10/31/2003 0.00 7,943.71 26763 Extra work on landscape for Sept. 20 10/31/2003 0.00 79.62 Check Total: 0.00 18,049.09 Check No: 44675 Check Date: 12/11/2003 Vendor: MCIO1 MCI COMM SERVICES 5627991204 Telephone Jacob Const 11/17/2003 0.00 15.50 Check Total: 0.00 15.50 Check No: 44676 Check Date: 12/11/2003 Vendor: MUN12 DAN MUNDY W -11420 Refund for revised plan of meter 12/04/2003 0.00 3,382.90 Page 15 City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,382.90 Check No: 44677 Check Date: 12/11/2003 Vendor: NEX02 NEXTEL COMMUNICATION 955014316/12/1 Cell Phone 12/06/2003 0.00 195.37 Check Total: 0.00 195.37 Check No: 44678 Check Date: 12/11/2003 Vendor: ORA44 ORANGE COUNTY AMERICAN W -10174 Registration fee for Lee & Mac 12/10/2003 0.00 40.00 Check Total: 0.00 40.00 Check No: 44679 Check Date: 12/11/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 16129A Grading stormwater poll 11/07/2003 0.00 68.10 Check Total: 0.00 68.10 Check No: 44680 Check Date: 12/11/2003 Vendor: Ross01 Joyce Ross w- 011240 Refund on class # 1310 too young 12/09/2003 0.00 27.00 Check Total: 0.00 27.00 Check No: 44681 Check Date: 12/11/2003 Vendor: ROY05 ROYAL CREST BUILDING MNTC 43182 Services &Supplies for October at PD 11/07/2003 0.00 3,255.50 43181 Services &Supplies for October at Pi 11/07/2003 0.00 2,380.49 43172 Services for October at City & Senio 11/07/2003 0.00 1,821.00 43174 Services for October at Old City Hal 11/07/2003 0.00 280.00 43173 Services for October at City yard 11/07/2003 0.00 1,200.00 Check Total: 0.00 8,936.99 Check No: 44682 Check Date: 12/11/2003 Vendor: SAFET SAFETY 1ST PEST CONTROL 21460 Contract professional services marin 10/31/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 44683 Check Date: 12/11/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212368641 -Dec Electricity 12/06/2003 0.00 184.78 2212368641 -Dec Electricity 12/06/2003 0.00 10,142.83 Check Total: 0.00 10,327.61 Check No: 44684 Check Date: 12/11/2003 Vendor: SER04 SERVICE FIRST COMMERCIAL POOL SYSTEM R0311412 Monthly pool maintenance for Nov. 20 11/01/2003 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 44685 Check Date: 12/11/2003 Vendor: SEVO2 SAVERN TRENT SERVICES 1104749 acid wash MC -140, Beverly Manor Rese 10/31/2003 0.00 350.00 Check Total: 0.00 350.00 Check No: 44686 Check Date: 12/11/2003 Vendor: TER02 TERMINIX INTERNATIONAL 3250936 Service at 911 Seal Beach Blvd. 11/05/2003 0.00 53.00 Check Total: 0.00 53.00 Check No: 44687 Check Date: 12/11/2003 Vendor: USO01 CORPORATE EXPRESS 47496112 Contract professional services 11/07/2003 0.00 137.58 Check Total: 0.00 137.58 Check No: 44688 Check Date: 12/11/2003 Vendor: VER10 VERIZON INTERNET SOLUTIONS 18217113 Contract professional services 12/01/2003 0.00 139.95 Check Total: 0.00 139.95 Check No: 44689 Check Date: 12/11/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS CR 870090 Office supplies 11/25/2003 0.00 -43.09 846509 Office supplies 11/18/2003 0.00 43.09 839619 Office supplies 11/13/2003 0.00 62.43 Page 16 City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 877805 Office supplies 12/02/2003 0.00 5.50 877805 Office supplies 12/02/2003 0.00 48.80 854930 Office supplies 11/19/0030 0.00 245.17 893426 Office supplies 12/08/2003 0.00 12.25 880118 Office supplies 12/03/2003 0.00 44.16 871912 Office supplies 12/01/2003 0.00 30.15 870680 Office supplies 12/01/2003 0.00 6.11 CR872849 Office supplies 11/26/2003 0.00 -22.61 865447 Office supplies 11/25/2003 0.00 50.60 Check Total: 0.00 482.56 Check No: 44690 Check Date: 12/11/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2031103 Proj #49665 SBB1vd. & Westminster Imp 11/13/2003 0.00 5,667.39 2031109 Proj #50011Traffic communication Syst 11/13/2003 0.00 4,034.21 2031123 Proj #50098 SB Blvd. AHRP Segment 3 11/21/2003 0.00 1,483.12 2031121 Proj #49750 SB Blvd. & 405 overcrossi 11/11/2003 0.00 136.50 2031119 Proj #50025SB Bike Lane 11/11/2003 0.00 1,291.50 2031107 Proj#49758 PCH & SB blvd. Intersecti 11/13/2003 0.00 3,801.00 2031105 Proj#49676 Marina Bridge Rehab. 11/21/2003 0.00 451.50 2031123 Proj #50098 SB Blvd. AHRP Segment 3 11/21/2003 0.00 1,483.13 2031102 Proj#49991 SB Regional Trail 11/13/2003 0.00 25,970.25 Check Total: 0.00 44,318.60 Check No: 44691 Check Date: 12/15/2003 Vendor: ADEL01 ADELPHIA 0045564/12/02 Service at 820 Ocean Ave 12/02/2003 0.00 98.90 Check Total: 0.00 98.90 Check No: 44692 Check Date: 12/15/2003 Vendor: AIRO8 VERIZON WIRELESS - LA 1824966170 Cell phone 11/25/2003 0.00 32.78 1825209827 Cell phone 11/25/2003 0.00 51.51 1824848339 Telephone 11/25/2003 0.00 35.64 1824845323 Telephone 11/25/2003 0.00 110.46 1825207342 Telephone 11/25/2003 0.00 50.47 1824968582 Cell phone 11/25/2003 0.00 54.06 1824907119 Telephone 11/25/2003 0.00 34.50 1824788340 Cell phone 11/25/2003 0.00 53.20 Check Total: 0.00 422.62 Check No: 44693 Check Date: 12/15/2003 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 492806 Street m Materials 11/20/2003 0.00 56.54 492739 Street m Materials 11/19/2003 0.00 75.04 Check Total: 0.00 131.58 Check No: 44694 Check Date: 12/15/2003 Vendor: AME07 AMERICAN SHORE & BEACH w -11421 Membership dues for D. Dancs 2004 12/10/2003 0.00 75.00 Check Total: 0.00 75.00 Check No: 44695 Check Date: 12/15/2003 Vendor: ARE01 PAMELA ARENDS -KING w- 011164 Reim. sexpenses for Ca. League of Am 12/10/2003 0.00 241.65 Check Total: 0.00 241.65 Check No: 44696 Check Date: 12/15/2003 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 5240 Labor relations services for Nov. 20 12/03/2003 0.00 153.75 Check Total: 0.00 153.75 Check No: 44697 Check Date: 12/15/2003 Vendor: BAY01 BAY HARDWARE 198902 Street m materials 12/03/2003 0.00 10.65 198810 Beach Ma materials 12/02/2003 0.00 30.36 199101 Supplies for lifeguard 12/09/2003 0.00 4.15 Page 17 r City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 45.16 Check No: 44698 Check Date: 12/15/2003 Vendor: BNY01 BNY WESTERN TRUST COMPANY 20937 - 547171 Contract professional services 12/10/2003 0.00 2,088.20 Check Total: 0.00 2,088.20 Check No: 44699 Check Date: 12/15/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 344970 Auto exp unit 37 11/20/2003 0.00 5.48 342843 Auto exp unit 4103 11/18/2003 0.00 191.67 345139 Auto exp unit 4103 11/20/2003 0.00 25.00 341899 Auto exp Aco 1 11/17/2003 0.00 33.83 339667 Auto exp Det 5 97 green taurus 11/13/2003 0.00 20.00 344771 Auto exp unit 84 11/20/2003 0.00 5.73 Check Total: 0.00 281.71 Check No: 44700 Check Date: 12/15/2003 Vendor: CAP02 CAPTAINS LOCKER INC 161856 Materials for lifeguard 12/05/2003 0.00 170.24 Check Total: 0.00 170.24 Check No: 44701 Check Date: 12/15/2003 Vendor: CARM01 CARMEN ALVAREZ w -10173 Reimb. of office supplies 12/15/2003 0.00 43.94 Check Total: 0.00 43.94 Check No: 44702 Check Date: 12/15/2003 Vendor: CDWO1 CDW GOVERNMENT, INC. KP72975 HP Digital Projector Number VP6120 2 11/21/2003 0.00 1,063.27 KP72975 HP Digital Projector Number VP6120 2 11/21/2003 0.00 1,063.18 Check Total: 0.00 2,126.45 Check No: 44703 Check Date: 12/15/2003 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000838709 November 2003 billing for Auto Track 11/30/2003 0.00 251.00 Check Total: 0.00 251.00 Check No: 44704 Check Date: 12/15/2003 Vendor: CLARKE CLARKE CONSTRUCTION CORP. 49725 Proj# 49725 Boeing Pump Station 10/28/2003 0.00 208,665.00 Check Total: 0.00 208,665.00 Check No: 44705 Check Date: 12/15/2003 Vendor: COUO3 COUNTY OF ORANGE November stm Parking violation report for Nov. 20 12/01/2003 0.00 5,429.70 Check Total: 0.00 5,429.70 Check No: 44706 Check Date: 12/15/2003 Vendor: CTEC CALIFORNIA TRUCK EQUIPMENT CO. 22776 Contract professional services 11/20/2003 0.00 2,165.91 Check Total: 0.00 2,165.91 Check No: 44707 Check Date: 12/15/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16906 Planning services for rossmoor Cente 11/19/2003 0.00 825.00 16904 Contract prof. services 09/29 - 11/02/ 11/19/2003 0.00 13,677.67 Check Total: 0.00 14,502.67 Check No: 44708 Check Date: 12/15/2003 Vendor: CWE01 C. WELLS PIPELINE 27431 check valve for stat.35 11/18/2003 0.00 2,760.38 Check Total: 0.00 2,76038 Check No: 44709 Check Date: 12115/2003 Vendor: DEW03 DEWEY PEST CONTROL 1581750 Materials for lifeguard 11/24/2003 0.00 135.00 Check Total: 0.00 135.00 Check No: 44710 Check Date: 12/15/2003 Vendor: DRIO2 DRIVER ALLIANT INSURANCE 777356 Comm.yacht policy 12/01/03- 12/04/04 12/05/2003 0.00 2,500.00 Page 18 r City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,500.00 Check No: 44711 Check Date: 12/15/2003 Vendor: GTE02 VERIZON CALIFORNIA 5621970216 -Dec Telephone 12/04/2003 0.00 35.32 Check Total: 0.00 35.32 Check No: 44712 Check Date: 12/15/2003 Vendor: HAR08 HARRINGTON INDUSTRIAL PLASTIC LLC 258205 Equipment materials 10/08/2003 0.00 -18.88 258395 Equipment materials 10/15/2003 0.00 39.82 258204 Equipment materials 10/08/2003 0.00 318.50 Check Total: 0.00 339.44 Check No: 44713 Check Date: 12/15/2003 ' Vendor: INT23 INTERNATIONAL CODE COUNCIL 0593940 Annual Membership Dues - Lee Whitten 12/01/2003 0.00 150.00 Check Total: 0.00 150.00 Check No: 44714 Check Date: 12/15/2003 Vendor: KATO1 KATHLEEN MCGLYNN w- 011250 Reimb. on 4hrs -sound tech 12/10/2003 0.00 48.00 Check Total: 0.00 48.00 Check No: 44715 Check Date: 12/15/2003 Vendor: NAF01 NAFCO 25521 Set up wording change 11/17/2003 0.00 43.10 25521 Set up color change 11/17/2003 0.00 43.10 25521 Decal- 2004 Yellow 11/17/2003 0.00 114.05 25521 Decal - 2004 - :Lt. Blue 11/17/2003 0.00 112.23 Check Total: 0.00 312.48 Check No: 44716 Check Date: 12/15/2003 Vendor: NEO01 NEOPOST LEASING 3272916 Office supplies 11/20/2003 0.00 240.52 Check Total: 0.00 240.52 Check No: 44717 Check Date: 12/15/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316/12/1 Cell Phone 12/06/2003 0.00 129.22 100744318/12/1 Cell Phone 12/06/2003 0.00 173.21 Check Total: 0.00 302.43 Check No: 44718 Check Date: 12/15/2003 Vendor: OFF05 OFFICE DEPOT, INC. 224419424 Office supplies 11/19/2003 0.00 53.90 Check Total: 0.00 53.90 Check No: 44719 Check Date: 12/15/2003 Vendor: POW07 POWERTRAIN IND. 467970 Labor 11/18/2003 0.00 140.00 467970 Overhaul and balance pump #1 dnve s 11/18/2003 0.00 539.59 Check Total: 0.00 679.59 Check No: 44720 Check Date: 12/15/2003 Vendor: QUE02 QUECORE INC. 20115 computer maint. services 11/14 -12/01 11/29/2003 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 44721 Check Date: 12/15/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024025629/Dec Electricity 12/03/2003 0.00 169.17 2024050163/Dec Electricity 12/03/2003 0.00 56.21 2024047656/Dec Electricity 12/03/2003 0.00 19.17 2024025629/Dec Electricity 12/03/2003 0.00 177.22 2024025629/Dec Electricity 12/03/2003 0.00 24.50 2218943843/Dec Electricity 12/03/2003 0.00 126.50 2024025629/Dec Electricity 12/03/2003 0.00 1,059.85 2024028599 -Dec electricity 12/11/2003 0.00 1,315.01 Page 19 r City of Seal Beach Accounts Payable Pnnted: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,947.63 Check No: 44722 Check Date: 12/15/2003 Vendor: SOU27 SOUTHERN CALIFORNIA 610 Membership dues fo Kathleen McGlynn 11/24/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 44723 Check Date: 12/15/2003 Vendor: SPRIN SPRINGBROOK SOFTWARE 10508 UBpayment.com for Dec. 2003 12/01/2003 0.00 83.33 Check Total: 0.00 83.33 Check No: 44724 Check Date: 12/15/2003 Vendor: SUNO3 SUNSET FORD 142222 R & D Reservoir Bottle, Det. 5, '97 11/17/2003 0.00 32.17 Check Total: 0.00 32.17 Check No: 44725 Check Date: 12/15/2003 Vendor: SUR03 SURFSIDE COLONY LTD 120303 Beach cleaning for November 2003 12/03/2003 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 44726 Check Date: 12/15/2003 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB28 -6 Hellman ranch properties Inspection 11/14/2003 0.00 721.01 CSB34 -06 Proj# 49665 SB Blvd. 7 Westminster A 11/14/2003 0.00 10,764.39 Check Total: 0.00 11,485.40 Check No: 44727 Check Date: 12/15/2003 Vendor: THY01 THYSSENKRUPP ELEVATOR 2207368 Maintenance for November 2003 11/01/2003 0.00 265.35 Check Total: 0.00 26535 Check No: 44728 Check Date: 12/15/2003 Vendor: TRU01 TRUESDAIL LABS, INC. 923924 Contract professional services 11/12/2003 0.00 1,325.50 924229 Contract professional services 11/14/2003 0.00 186.25 Check Total: 0.00 1,511.75 Check No: 44729 Check Date: 12/15/2003 Vendor: WAR07 WARD NORTH AMERICA, INC AX00001902 Claim 3 07661601 Wiles, Tiffany /John 11/11/2003 0.00 258.40 Check Total: 0.00 258.40 Check No: 44730 Check Date: 12/16/2003 Vendor: ADP01 ADP, INC. 576721 Processing charges for period ending 12/12/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 44731 Check Date: 12/16/2003 Vendor: AIR08 VERIZON WIRELESS - LA 1824908868 Cell phone 11/25/2003 0.00 41.80 Check Total: 0.00 41.80 Check No: 44732 Check Date: 12/16/2003 Vendor: AME01 AMERICAN HERITAGE LIFE Mo142471339 Ins. payable 12/05/2003 0.00 84.81 Mo142471339 Ins. payable 12/05/2003 0.00 47.95 Mo142471339 Ins. payable 12/05/2003 0.00 34.36 Check Total: 0.00 167.12 Check No: 44733 Check Date: 12/16/2003 Vendor: BANO1 BANK OF AMERICA 00616270/12/05 Contract professional services 12/05/2003 0.00 14.95 00616270/12/05 Contract professional services 12/05/2003 0.00 931.23 Check Total: 0.00 946.18 Check No: 44734 Check Date: 12/16/2003 Vendor: BEL01 BELL PIPE AND SUPPLY 198385 check valve for sunset aq. park 12/05/2003 0.00 68.03 Check Total: 0.00 68.03 Page 20 • City of Seal Beach Accounts Payable Pnnted: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44735 Check Date: 12/16/2003 Vendor: CAB08 AL CABRERA w- 011186 Police office annual physical 12/10/2003 0.00 400.00 Check Total: 0.00 400.00 Check No: 44736 Check Date: 12/16/2003 Vendor: GTE02 VERIZON CALIFORNIA 5621970070 /12 /4Telephone 12/04/2003 0.00 2,534.85 5621970071 /12 /4Telephone 12/04/2003 0.00 30.68 5621970071/12/4Telephone 12/04/2003 0.00 300.21 5621970071/12/4Telephone 12/04/2003 0.00 46.03 5621970071/12 /4Telephone 12/04/2003 0.00 1,906.19 5621970071/12 /4Telephone 12/04/2003 0.00 77.76 5621970071 /12 /4Telephone 12/04/2003 0.00 46.75 5621970071 /12 /4Telephone 12/04/2003 0.00 428.44 5621970071 /12 /4Telephone 12/04/2003 0.00 285.15 5621970071/12 /4Telephone 12/04/2003 0.00 332.89 Check Total: 0.00 5,988.95 Check No: 44737 Check Date: 12/16/2003 Vendor: GTE04 VERIZON CREDIT INC. 2820639 Lease equipment 12/06/2003 0.00 1,672.76 Check Total: 0.00 1,672.76 Check No: 44738 Check Date: 12/16/2003 Vendor: RES01 RESOURCE DIRECTORY w -452 Orange county directory 12/15/2003 0.00 48.00 Check Total: 0.00 48.00 Check No: 44739 Check Date: 12/16/2003 Vendor: STE21 STEWART & STEVENSON 1121839 Labor to repair, retorque, adjust, a 10/04/2003 0.00 11,879.46 1121839 A Parts 10/04/2003 0.00 14,828.93 Check Total: 0.00 26,708.39 Check No: 44740 Check Date: 12/18/2003 Vendor: BOI01 BOISE CASCADE OFFICE PRODUCTS 017431 Office supplies 12/05/2003 0.00 157.10 Check Total: 0.00 157.10 Check No: 44741 Check Date: 12/18/2003 Vendor: BUSO4 BUSINESS PRODUCTS 75675 Office supplies 11/21/2003 0.00 106.56 75786 Office supplies 11/26/2003 0.00 88.84 Check Total: 0.00 195.40 Check No: 44742 Check Date: 12/18/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 347145 Auto exp unit 4110 11/24/2003 0.00 160.29 348501 Auto exp unit 7 11/25/2003 0.00 51.96 347780 Auto exp unit 4107 11/24/2003 0.00 25.00 352186 Auto exp unit 35 12/01/2003 0.00 122.38 355079 Auto exp unit 4104 12/04/2003 0.00 20.00 354942 Auto exp shop materials 12/04/2003 0.00 21.74 354946 Auto exp vehicle parts 12/04/2003 0.00 24.89 Check Total: 0.00 426.26 Check No: 44743 Check Date: 12/18/2003 Vendor: CFP01 CFP 11.28.03 Blood/Breath Technician services 11/28/2003 0.00 450.00 ■ Check Total: 0.00 450.00 Check No: 44744 Check Date: 12/18/2003 Vendor: CINO4 CINTAS - 692 692521929 Cpntract professional servicess 11/20/2003 0.00 21.79 692526785 Contract professional services 12/04/2003 0.00 2.00 692526785 Contract professional services 12/04/2003 0.00 11.73 692526785 Contract professional services 12/04/2003 0.00 20.64 692526785 Contract professional services 12/04/2003 0.00 8.14 Page 21 . . City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 692521929 Cpntract professional servicess 11/20/2003 0.00 8.14 692521929 Cpntract professional servicess 11/20/2003 0.00 17.98 692521929 Cpntract professional servicess 11/20/2003 0.00 25.72 692526785 Contract professional services 12/04/2003 0.00 25.72 692526785 Contract professional services 12/04/2003 0.00 11.91 692521929 Cpntract professional servicess 11/20/2003 0.00 2.00 692521929 Cpntract professional servicess 11/20/2003 0.00 11.91 Check Total: 0.00 167.68 Check No: 44745 Check Date: 12/18/2003 Vendor: CLE12 CLEAN ENERGY E1110234 California fuel 11/30/2003 0.00 466.91 Check Total: 0.00 466.91 Check No: 44746 Check Date: 12/18/2003 Vendor: COR12 DURY CORDS w -456 Reserve officer stipend for November 12/15/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 44747 Check Date: 12/18/2003 Vendor: David David Barr w -459 Reseve officer stipend for November 12/15/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 44748 Check Date: 12/18/2003 Vendor: FRE08 FREE - LANCE MASONRY 1093 Replace 30 ft. of 16" high 6" wide g 11/24/2003 0.00 1,900.00 Check Total: 0.00 1,900.00 Check No: 44749 Check Date: 12118/2003 Vendor: GRA08 GRAINGER 706954 -3 folding chair #1w985 11/26/2003 0.00 134.88 ' Check Total: 0.00 134.88 Check No: 44750 Check Date: 12/18/2003 Vendor: GRA14 LEWIS GRAY w -454 Reserve office stipend for November 12/15/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 44751 Check Date: 12/18/2003 Vendor: HOS01 HOSE -man, inc 1044500- 0001- 01dua1 locking air hose couplings 11/25/2003 0.00 123.27 1004500- 0001- 01hose crimper 11/25/2003 0.00 127.88 1004500- 0001- 0lpump hose couplings 11/25/2003 0.00 22.95 1044500- 0001- 0lpump fitting gaskets 11/25/2003 0.00 4.15 Check Total: 0.00 278.25 Check No: 44752 Check Date: 12/18/2003 Vendor: KOR01 GARY KORNGOLD W -460 Reserve stipend for November 2003 12/15/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 44753 Check Date: 12/18/2003 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 24089 Legal fees 11/30/2003 0.00 242.89 Check Total: 0.00 242.89 Check No: 44754 Check Date: 12/18/2003 Vendor: LONO3 LONG BEACH UNIFORM 569776 Chillchaser jacket 12/04/2003 0.00 140.02 569776A Install braid 12/04/2003 0.00 21.55 569776 Pants 12/04/2003 0.00 172.40 Check Total: 0.00 333.97 Check No: 44755 Check Date: 12/18/2003 Vendor: MAI07 DAVID MAINS w-453 Reserve officer stipend for Nov. 200 12/15/2003 0.00 100.00 Check Total: 0.00 100.00 Page 22 City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44756 Check Date: 12/18/2003 Vendor: PURTELL STEVE PURTELL w -458 Reserve office stipend for November 12/15/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 44757 Check Date: 12/18/2003 Vendor: RED01 RED WING SHOES STORES 4170000000101 Contract professional services 11/17/2003 0.00 131.89 4170000000112 cONTRACT PROFESSIONAL SERVICES 11/24/2003 0.00 161.19 Check Total: 0.00 293.08 Check No: 44758 Check Date: 12/18/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 199212 Lease equipment 12/10/2003 0.00 778.10 Check Total: 0.00 778.10 Check No: 44759 Check Date: 12/18/2003 Vendor: SAN12 DAVID SANSENBACH w -455 Reserve officer stipend for November 12/15/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 44760 Check Date: 12/18/2003 Vendor: SEA28 SEAL BEACH CAMERA 1444 Office supplies 12/05/2003 0.00 34.44 Check Total: 0.00 34.44 Check No: 44761 Check Date: 12/18/2003 Vendor: SEA50 SEAL BEACH FAMILY MED 728880 Contract professional services 12/05/2003 0.00 20.00 728300 Contract professional services 12/04/2003 0.00 20.00 714870 Contract professional services 12/02/2003 0.00 20.00 728870 Contract professional services 12/05/2003 0.00 20.00 Check Total: 0.00 80.00 Check No: 44762 Check Date: 12/18/2003 Vendor: SENO3 SENIOR MEALS & SERVICES 120103 Senior program for December 2003 12/01/2003 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 44763 Check Date: 12/18/2003 Vendor: SUNO3 SUNSET FORD C85861 Warranty Brake Repair & Door Lock Re 12/29/2003 0.00 135.72 744404 door lock actuator, '97 Ford Explore 12/03/2003 0.00 74.56 Check Total: 0.00 210.28 Check No: 44764 Check Date: 12/18/2003 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB37 -06 Proj# 49676 Marina Dr. Bridge Replac 11/14/2003 0.00 34,898.15 Check Total: 0.00 34,898.15 Check No: 44765 Check Date: 12/18/2003 Vendor: TH012 MICHELLE THOMAS w- 011212 Reimb. for flexible medical spending 12/16/2003 0.00 849.00 Check Total: 0.00 849.00 Check No: 44766 Check Date: 12/18/2003 Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 170947 Safe Hit K Marker 11/21/2003 0.00 73.27 Check Total: 0.00 73.27 Check No: 44767 Check Date: 12/18/2003 Vendor: TRUO1 TRUESDAIL LABS, INC. 924509 Contract professional services 11/24/2003 0.00 186.25 Check Total: 0.00 186.25 Check No: 44768 Check Date: 12/18/2003 Vendor: WAL04 RICHARD L WALKER 120603 Monthly billing for November 2003 12/01/2003 0.00 920.00 Check Total: 0.00 920.00 Check No: 44769 Check Date: 12/18/2003 Vendor: WES52 WESTERN TRANSIT SYSTEM 113003 Senior Ctr. Transportation for Nov. 11/30/2003 0.00 214.28 Page 23 . City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 113003 Senior Ctr. transportation for Nov. 11/30/2003 0.00 975.35 113003 Senior Ctr. transportation for Nov. 11/30/2003 0.00 3,901.39 113003 Senior Ctr. Transportation for Nov. 11/30/2003 0.00 857.13 Check Total: 0.00 5,948.15 Check No: 44770 Check Date: 12/18/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER 2031173 Quest 11/13/2003 0.00 2,320.50 2031165 Rossmoor Waterline Easement 11/13/2003 0.00 819.00 2031163 Gas co. Inspection 11/11/2003 0.00 42.00 2031157 Centex Homes- Tract 16306 11/11/2003 0.00 1,092.00 2031155 Hellman Development 11/11/2003 0.00 5,686.50 2031153 Inspection/Plan Review 11/11/2003 . 0.00 3,228.75 2031152 Traffic engineering 11/11/2003 0.00 567.00 2031166 Old Bolsa chica Storage facility 11/13/2003 0.00 273.00 2031175 Rossmoor -Marie Collander Grading Pla 11/13/2003 0.00 546.00 2031151 Bixby Improvement 11/11/2003 0.00 2,572.50 2031126 Proj #50011 Morrissey Deposition -Lamp 11/21/2003 0.00 409.50 2031124 Traffic Specifications(signal time) 11/13/2003 0.00 3,339.00 2031167 Southern Cali. Water Old Bolsa Chica 11/13/2003 0.00 273.00 Check Total: 0.00 21,168.75 Check No: 44771 Check Date: 12/18/2003 Vendor: YOTO1 JUNE YOTSUYA w- 011210 Reimb. flexible medical spending pla 12/11/2003 0.00 806.00 Check Total: 0.00 806.00 Check No: 44772 Check Date: 12/18/2003 Vendor: ZUNO2 KIRK ZUNIGA 72297 Softball League Champions Awards T -s 07/14/2003 0.00 587.23 72297A Sizing Up- Charges 07/14/2003 0.00 36.10 Check Total: 0.00 623.33 Check No: 44773 Check Date: 12/2212003 Vendor: ADV02 ADVANCED GAS PRODUCTS 2915 Contract professional services 12/01/2003 0.00 17.24 Check Total: 0.00 17.24 Check No: 44774 Check Date: 12/22/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 0003150 Proj #50169 CCTV Inspection Hill & Br 11/20/2003 0.00 3,003.25 0003151 Proj# 50072 Water Master Plan 11/20/2003 0.00 2,064.00 Check Total: 0.00 5,067.25 Check No: 44775 Check Date: 12/22/2003 Vendor: ALL03 ALL RID PEST CONTROL 24277 Services for October 2003 10/23/2003 0.00 45.00 24325 Services for November 2003 11/13/2003 0.00 45.00 Check Total: 0.00 90.00 Check No: 44776 Check Date: 12/22/2003 Vendor: AME29 AMERICAN SOCIETY OF CIVIL 3698771 Office supplies 12/04/2003 0.00 49.25 Check Total: 0.00 49.25 Check No: 44777 Check Date: 12/22/2003 Vendor: ASSO2 ASSOCIATED LABS 290357 Contract professional services 11/10/2003 0.00 1,220.00 Check Total: 0.00 1,220.00 Check No: 44778 Check Date: 12/22/2003 Vendor: ATHRONE A THRONE CO. 150617 Services at Marina Community Center 11/19/2003 0.00 72.00 150797 Services at Gum Grove Park 11/19/2003 0.00 116.11 150615 Services at Edison Park 11/19/2003 0.00 72.00 150616 Services at Heather Park 11/19/2003 0.00 72.00 Check Total: 0.00 332.11 Page 24 • ■ , City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44779 Check Date: 12/22/2003 Vendor: CAT04 CATTRAC CONSTRUCTION, INC 1099917 Proj#49722 Contract professional ser 11/15/2003 0.00 44,715.00 Check Total: 0.00 44,715.00 Check No: 44780 Check Date: 12/22/2003 Vendor: CDWO1 CDW GOVERNMENT, INC. KU01618 Item # 049388 HP DDS DAT Autoloader 12/04/2003 0.00 78.71 Check Total: 0.00 78.71 Check No: 44781 Check Date: 12/22/2003 Vendor: CHA01 STEVEN CHAUNCEY w- 011211 Reimb flexible medical spending plan 12/11/2003 0.00 72.75 Check Total: 0.00 72.75 Check No: 44782 Check Date: 12/22/2003 Vendor: CIN04 CINTAS - 692 692524375 contract professional services 11/27/2003 0.00 11.73 692524375 contract professional services 11/27/2003 0.00 11.91 692524375 contract professional services 11/27/2003 0.00 21.56 692524375 contract professional services 11/27/2003 0.00 8.14 692524375 contract professional services 11/27/2003 0.00 34.67 692524375 contract professional services 11/27/2003 0.00 2.00 Check Total: 0.00 90.01 Check No: 44783 Check Date: 12/22/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16951 Proj #50050 West End Pump Station 12/12/2003 0.00 9,162.50 16905 Proj #50050 West End Pump Station 11/19/2003 0.00 208.75 Check Total: 0.00 9,371.25 Check No: 44784 Check Date: 12/22/2003 Vendor: DAT07 DATAMATIC, LTD. 3306 Meter reading system Maintenance 11/24/2003 0.00 133.77 Check Total: 0.00 133.77 Check No: 44785 Check Date: 12/22/2003 Vendor: EDAW EDAW INC. 0011031 Boeing property arch survey 11/24/2003 0.00 3,072.50 Check Total: 0.00 3,072.50 Check No: 44786 Check Date: 12/22/2003 Vendor: FED01 FEDEX 1 -518 -00373 Contract professional services 12/10/2003 0.00 22.40 Check Total: 0.00 22.40 Check No: 44787 Check Date: 12/22/2003 Vendor: GFO01 GOVT FINANCE OFFICERS ASC w- 011172 Application for CAFR award 12/22/2003 0.00 415.00 Check Total: 0.00 415.00 Check No: 44788 Check Date: 12/22/2003 Vendor: GRE21 GREAT SCOTT 017967 Side trim 09/24/2003 0.00 1,950.00 Check Total: 0.00 1,950.00 Check No: 44789 Check Date: 12/22/2003 Vendor: GTE02 VERIZON CALIFORNIA 5627994492Dec Telephone 12/04/2003 0.00 131.68 Check Total: 0.00 131.68 Check No: 44790 Check Date: 12/22/2003 Vendor: IRO01 IRON MOUNTAIN J900221 Storage fee 11/30/2003 0.00 340.41 Check Total: 0.00 340.41 Check No: 44791 Check Date: 12/22/2003 Vendor: JGTO1 J.G. TUCKER & SONS, INC. 41464 Contract professional services 11/25/2003 0.00 190.85 Check Total: 0.00 190.85 Page 25 . • City of Seal Beach Accounts Payable Pnnted: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44792 Check Date: 12/22/2003 Vendor: KEY03 KEY EQUIPMENT FINANCE (ELS) 3410003 Lease equipment 12/16/2003 0.00 292.38 Check Total: 0.00 29238 Check No: 44793 Check Date: 12/22/2003 Vendor: LAK02 LAKELAND FENCE CO. 4388 Contract professional services 11/18/2003 0.00 400.00 4348 Contract professional services 10/23/2003 0.00 238.10 Check Total: 0.00 638.10 Check No: 44794 Check Date: 12/22/2003 Vendor: LOS25 Los Alamitos Lock Service, Inc S102984 Bldg. materials for bldg. 11/21/2003 0.00 119.50 Check Total: 0.00 119.50 Check No: 44795 Check Date: 12/22/2003 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 036796 Contract professional services 11/30/2003 0.00 140.00 Check Total: 0.00 140.00 Check No: 44796 Check Date: 12/22/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 130342 Legal fees 12/08/2003 0.00 252.30 Check Total: 0.00 252.30 Check No: 44797 Check Date: 12/22/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 199780 Lease equipment 12/15/2003 0.00 253.30 Check Total: 0.00 253.30 Check No: 44798 Check Date: 12/22/2003 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 04013997520 Lease equipment 12/06/2003 0.00 516.13 04013940968 Lease equipment 12/06/2003 0.00 252.45 04013972954 Lease equipment 12/06/2003 0.00 124.66 04013940967 Lease equipment 12/06/2003 0.00 1,004.79 04013972959 Lease equipment 12/06/2003 0.00 124.66 Check Total: 0.00 2,022.69 Check No: 44799 Check Date: 12/22/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 12080919009- De &ervice at 3333 Bolsa Chica Rd. 12/12/2003 0.00 6,541.52 Check Total: 0.00 6,541.52 Check No: 44800 Check Date: 12/23/2003 Vendor: BRIO2 BRIGGEMAN DISPOSAL w- 011307 November 2003 Contract billing 12/03/2003 0.00 75,274.12 Check Total: 0.00 75,274.12 Check No: 44801 Check Date: 12/23/2003 Vendor: BUSO4 BUSINESS PRODUCTS 76103 Office supplies 12/11/2003 0.00 7.61 Check Total: 0.00 7.61 Check No: 44802 Check Date: 12/23/2003 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 12/16/03 Dues for PPE 12/16/03 12/23/2003 0.00 73.84 PPE 12/16/003 Dues for PPE 12/16/03 12/23/2003 0.00 9.23 PPE 12/16/003 Dues for PPE 12/16/03 12/23/2003 0.00 9.23 Check Total: 0.00 92.30 Check No: 44803 Check Date: 12/23/2003 Vendor: CLE11 CLEANSTREET 38901 Monthly sweeping for 11 /01- 11/30/03 11/30/2003 0.00 3,684.50 Check Total: 0.00 3,684.50 Check No: 44804 Check Date: 12/23/2003 Vendor: Deluxe Deluxe Business Forms and Supp 13342466 Office supplies 12/02/2003 0.00 292.23 Check Total: 0.00 292.23 Page 26 • City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44805 Check Date: 12/23/2003 Vendor: DEP06 DEPT. OF FISH & GAME w- 011311 Req. to attend steam/Take alteration 12/22/2003 0.00 127.25 Check Total: 0.00 127.25 Check No: 44806 Check Date: 12/23/2003 Vendor: EDAW EDAW INC. 11031 Hellman ranch monitoring 11/24/2003 0.00 18,611.63 Check Total: 0.00 18,611.63 Check No: 44807 Check Date: 12/23/2003 Vendor: HEW01 HEWLETT - PACKARD CIO HEWLETT - PACKARD 100600044016 Lease equipment 12/03/2003 0.00 229.89 Check Total: 0.00 229.89 Check No: 44808 Check Date: 12/23/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 670.88 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 27.41 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 278.04 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 225.13 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 24.41 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 118.07 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 87.98 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 28.00 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 563.83 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 117.24 302409 /PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 170.00 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 112.73 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 27.34 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 7,289.61 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 234.95 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 25.68 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 139.45 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 186.97 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 600.60 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 102.33 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 19.34 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 290.59 302409/PPE Acct /3 2409 for PPE 12/16/03 12/23/2003 0.00 58.41 Check Total: 0.00 11,398.99 Check No: 44809 Check Date: 12/23/2003 Vendor: KATO1 KATHLEEN MCGLYNN w- 011248 Reimb. for flexible medical plan 12/10/2003 0.00 1,196.95 Check Total: 0.00 1,196.95 Check No: 44810 Check Date: 12/23/2003 Vendor: MCD06 LINDA McDONALD w- 011213 Reimb for flexible medical spending 12/22/0303 0.00 688.00 Check Total: 0.00 688.00 Check No: 44811 Check Date: 12/23/2003 Vendor: MOF01 MOFFATT & NICHOL ENG. 28402 Proj# 50086 San Gabriel River Debris 11/21/2003 0.00 1,772 75 Check Total: 0.00 1,772.75 Check No: 44812 Check Date: 12/23/2003 Vendor: NAF01 NAFCO 25658 parking permit for Beach lot 11/25/2003 0.00 474.10 Check Total: 0.00 474.10 Check No: 44813 Check Date: 12/23/2003 Vendor: OCE01 O.C.E.A. PPE 12/16/03 Association dues PPE 12/16/03 12/23/2003 0.00 104.20 PPE 12/16/03 Association dues PPE 12/16/03 12/23/2003 0.00 10.42 PPE 12/16/03 Association dues PPE 12/16/03 12/23/2003 0.00 41.68 Page 27 • City of Seal Beach Accounts Payable Pnnted: 01/06/2004 09:10 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: 44814 Check Date: 12/23/2003 Vendor: ORA26 O.0 SANITATION DISTRICT w -11422 For fog study phase 11 12/18/2003 0.00 2,582.00 Check Total: 0.00 2,582.00 Check No: 44815 Check Date: 12/23/2003 Vendor: ORA33 ORANGE COUNTY REGIONAL AIRPORT AUTHORITY 120803 Dues for OCRAA membership Jan -Mar 04 12/08/2003 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 44816 Check Date: 12/23/2003 Vendor: PHASE PHASE II SYSTEMS 5151 PARS Trust Adm services for Oct. 200 12/05/2003 0.00 31.29 5151 PARS Trust Adm services for Oct. 200 12/05/2003 0.00 3.09 5151 PARS Trust Adm services for Oct. 200 12/05/2003 0.00 11.13 5151 PARS Trust Adm services for Oct. 200 12/05/2003 0.00 6.83 5151 PARS Trust Adm services for Oct. 200 12/05/2003 0.00 20.32 5151 PARS Trust Adm services for Oct. 200 12/05/2003 0.00 51.61 5151 PARS Trust Adm services for Oct. 200 12/05/2003 0.00 15.04 5151 PARS Trust Adm services for Oct. 200 12/05/2003 0.00 162.53 5151 PARS Trust Adm services for Oct. 200 12/05/2003 0.00 7.64 5151 PARS Trust Adm services for Oct. 200 12/05/2003 0.00 32.35 5151 PARS Trust Adm services for Oct. 200 12/05/2003 0.00 38.77 5151 PARS Trust Adm services for Oct. 200 12/05/2003 0.00 26.90 Check Total: 0.00 407.50 Check No: 44817 Check Date: 12/23/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 12/16/03 Association dues for PPE 12/16/03 12/23/2003 0.00 140.00 Check Total: 0.00 140.00 Check No: 44818 Check Date: 12/23/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 12/16/03 Association dues for PPE 12/16/03 12/23/2003 0.00 852.50 Check Total: 0.00 852.50 Check No: 44819 Check Date: 12/23/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 381.98 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 119.91 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 2,080.41 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 242.63 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 26,634.86 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 42.53 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 483.86 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 476.11 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 11,130.85 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 549.78 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 611.25 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 1,184.91 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 199.56 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 89.81 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 134.69 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 429.63 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 8.37 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 60.45 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 2.79 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 0.93 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 83.49 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 820.86 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 204.67 PPE 12/16/03 Acct # 0377 for PPE 12/16/03 12/23/2003 0.00 116.47 Check Total: 0.00 46,090.80 Page 28 City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44820 Check Date: 12/23/2003 Vendor: QUE02 QUECORE INC. 20120 computer maint. 12/02 - 12/15/03 12/12/2003 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 44821 Check Date: 12/23/2003 Vendor: REG02 THE ORANGE COUNTY REGISTER 10004634/12/25 Subcription 12/25/2003 0.00 29.57 Check Total: 0.00 29.57 Check No: 44822 Check Date: 12/23/2003 Vendor: SECO2 SECTRAN SECURITY, INC. 12122 Services for December 2003 12/01/2003 0.00 393.00 Check Total: 0.00 393.00 Check No: 44823 Check Date: 12/23/2003 Vendor: SUM06 MICHAEL J. SUMMERS 0823 Contract professioanl services 10/30/0303 0.00 455.00 Check Total: 0.00 455.00 Check No: 44824 Check Date: 12/23/2003 Vendor: THE48 THE POND GUYS 1823 Monthly services for November 2003 11/28/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 44825 Check Date: 12/23/2003 Vendor: TUR01 TURBO DATA SYSTEMS INC 9547 Citation processing for the month 11/30/2003 0.00 2,636.62 Check Total: 0.00 2,636.62 Check No: 44826 Check Date: 12/23/2003 Vendor: UNI01 UNITED WAY PPE 12/16/03 Contnbution for PPE 12/16/03 12/23/2003 0.00 8.50 PPE 12/16/03 Contribution for PPE 12/16/03 12/23/2003 0.00 1.00 Check Total: 0.00 9.50 Check No: 44827 Check Date: 12/23/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 12/16/03 PARS -ARS # 13159413 PPE 12/16/03 12/23/2003 0.00 5.89 PPE 12/16/03 PARS -ARS # 13159413 PPE 12/16/03 12/23/2003 0.00 1,233.20 PPE 12/16/03 PARS -ARS # 13159413 PPE 12/16/03 12/23/2003 0.00 65.87 PPE 12/16/03 PARS -ARS # 13159413 PPE 12/16/03 12/23/2003 0.00 1.11 PPE 12/16/03 PARS -ARS # 13159413 PPE 12/16/03 12/23/2003 0.00 7.42 PPE 12/16/03 PARS -ARS # 13159413 PPE 12/16/03 12/23/2003 0.00 3.23 PPE 12/16/03 PARS -ARS # 13159413 PPE 12/16/03 12/23/2003 0.00 24.15 PPE 12/16/03 PARS -ARS # 13159413 PPE 12/16/03 12/23/2003 0.00 11.20 PPE 12/16/03 PARS -ARS # 13159413 PPE 12/16/03 12/23/2003 0.00 18.05 PPE 12/16/03 PARS -ARS # 13159413 PPE 12/16/03 12/23/2003 0.00 23.51 PPE 12/16/03 PARS -ARS # 13159413 PPE 12/16/03 12/23/2003 0.00 66.67 PPE 12/16/03 PARS -ARS # 13159413 PPE 12/16/03 12/23/2003 0.00 11.12 PPE 12/16/03 PARS -ARS # 13159413 PPE 12/16/03 12/23/2003 0.00 1.75 PPE 12/16/03 PARS -ARS # 13159413 PPE 12/16/03 12/23/2003 0.00 17.35 Check Total: 0.00 1,490.52 Check No: 44828 Check Date: 12/23/2003 Vendor: USO01 CORPORATE EXPRESS 47938318 Contract professional services 11/26/2003 0.00 121.21 47938319 Contract professional services 11/26/2003 0.00 10.39 Check Total: 0.00 131.60 Check No: 44829 Check Date: 12/23/2003 Vendor: FOR09 ROBIN FORTE -LINCKE 122303 Professional Services 12/23/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 44830 Check Date: 12/23/2003 Vendor: KATO1 KATHLEEN MCGLYNN w- 011242 Reimb for flexible medical spending 12/22/2003 0.00 2,247.59 Check Total: 0.00 2,247.59 Page 29 City of Seal Beach Accounts Payable Pnnted: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44831 Check Date: 12/23/2003 Vendor: PBSJ PBS &J 0204827 SB 2003 - PEA/annual Report 11/20/2003 0.00 6,965.50 Check Total: 0.00 6,965.50 Check No: 44832 Check Date: 12/23/2003 Vendor: UB *00048 BROTHER'S COIN LAUNDRY, Refund check 12/23/2003 0.00 255.06 Check Total: 0.00 255.06 Check No: 44833 Check Date: 12/23/2003 Vendor: UB *00049 FLORENCE GORDON Refund check 12/23/2003 0.00 1.02 Check Total: 0.00 1.02 Check No: 44834 Check Date: 12/23/2003 Vendor: UB *00050 MELAIN URLICH Refund check 12/23/2003 0.00 32.76 Check Total: 0.00 32.76 Check No: 44835 Check Date: 12/26/2003 Vendor: ORA24 ORANGE COUNTY FIRE AUTH. S0105984 SB Contract SB Facilities Maintenan 11/17/2003 0.00 749,006.50 Check Total: 0.00 749,006.50 Check No: 44836 Check Date: 12/30/2003 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB03 -02 Contract prof. services for Nov. 200 12/03/2003 0.00 23,884.57 Check Total: 0.00 23,884.57 Check No: 44837 Check Date: 12/30/2003 Vendor: ADP01 ADP, INC. 590046 Processing charges ending 12/16/03 12/19/2003 0.00 596.20 603793 Processing charges ending 12/19/03 12/26/2003 0.00 808.90 Check Total: 0.00 1,405.10 Check No: 44838 Check Date: 12/30/2003 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 493261 Street M. materials 11/25/2003 0.00 55.04 Check Total: 0.00 55.04 Check No: 44839 Check Date: 12/30/2003 Vendor: ARCH01 ARCH WIRELESS M7906425L Pager Hipping 12/15/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 44840 Check Date: 12/30/2003 Vendor: BAY01 BAY HARDWARE 199252 Bldg. materials 12/12/2003 0.00 20.93 199453 Materials for street M 12/18/2003 0.00 7.35 199254 Bldg. materials 12/12/2003 0.00 20.78 199624 Cut keys for recreation 12/23/2003 0.00 3.61 199401 Materials for storm dr. 12/16/2003 0.00 17.66 199168 Street M materials 12/10/2003 0.00 23.82 199372 Materials for storm dr. 12/16/2003 0.00 32.87 199189 Street M materials 12/10/2003 0.00 18.90 199479 Office supplies 12/18/2003 0.00 12.49 199137 Bldg. materials for PD 12/09/2003 0.00 10.54 198983 Bldg. materials for PD 12/05/2003 0.00 36.70 Check Total: 0.00 205.65 Check No: 44841 Check Date: 12/30/2003 Vendor: BLA02 BLACKLEDGE DIVING, INC. 03 -1593 Contract professional services 12/08/2003 0.00 1,850.00 Check Total: 0.00 1,850.00 Check No: 44842 Check Date: 12/30/2003 Vendor: CAL51 CALIFORNIA MUNICIPAL STATISTICS INC. 03121003 Comprehensive annual financial repor 12/10/2003 0.00 400 00 Check Total: 0.00 400.00 Page 30 City of Seal Beach Accounts Payable Pnnted: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44843 Check Date: 12/30/2003 Vendor: CAT04 CATTRAC CONSTRUCTION, INC 1100021 Proj#49722 Contract professional ser 11/29/2003 0.00 1,280.00 1099977 Proj#49722 Contract professional ser 11/22/2003 0.00 38,394.50 Check Total: 0.00 39,674.50 Check No: 44844 Check Date: 12/30/2003 Vendor: CHI01 CHICAGO TITLE CO. 05664 Contract prof. services 1198 PCH 12/10/2003 0.00 500.00 Check Total: 0.00 500.00 Check No: 44845 Check Date: 12/30/2003 Vendor: COR09 CORRECTIONAL SYSTEMS INC SENTENCING CONC 113003 Contract professional service detent 12/03/2003 0.00 36,976.44 Check Total: 0.00 36,976.44 Check No: 44846 Check Date: 12/30/2003 Vendor: DEK02 DEKRA -LITE 003504 Holiday Pole Mount Lease 12/10/2003 0.00 1,112.00 Check Total: 0.00 1,112.00 Check No: 44847 Check Date: 12130/2003 Vendor: DELOS DELL MARKETING L.P. 559880415 OptiPlex GX27OT 12/10/2003 0.00 4,193.75 Check Total: 0.00 4,193.75 Check No: 44848 Check Date: 12/30/2003 Vendor: DIXON KATHY DIXON PETTY CASH w- 011214 Petty cash reimbursement 12/26/2003 0.00 19.50 w- 011214 Petty cash reimbursement 12/26/2003 0.00 17.98 w- 011214 Petty cash reimbursement 12/26/2003 0.00 66.81 w- 011214 Petty cash reimbursement 12/26/2003 0.00 19.99 w- 011214 Petty cash reimbursement 12/26/2003 0.00 40.00 w- 011214 Petty cash reimbursement 12/26/2003 0.00 11.20 w- 011214 Petty cash reimbursement 12/26/2003 0.00 169.47 w- 011214 Petty cash reimbursement 12/26/2003 0.00 74.49 w- 011214 Petty cash reimbursement 12/26/2003 0.00 65.58 w- 011214 Petty cash reimbursement 12/26/2003 0.00 39.98 Check Total: 0.00 525.00 Check No: 44849 Check Date: 12/30/2003 Vendor: GTE02 VERIZON CALIFORNIA 5624319027 Dec Telephone 12/10/2003 0.00 87.34 Check Total: 0.00 87.34 Check No: 44850 Check Date: 12/30/2003 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 4011039 Street M. materials 12/09/2003 0.00 70.85 Check Total: 0.00 70.85 Check No: 44851 Check Date: 12/30/2003 Vendor: Jenny Jenny Simmons W- 011309 Replacement of voided ck stale dated 12/29/2003 0.00 104.00 Check Total: 0.00 104.00 Check No: 44852 Check Date: 12/30/2003 Vendor: MAR43 MARIPOSA HORTICULTURAL ENTERPRISES, INC. 26765 Landscape maintenance for october 20 10/31/2003 0.00 220.00 26765 Landscape maintenance for october 20 10/31/2003 0.00 160.49 26765 Landscape maintenance for october 20 10/31/2003 0.00 7,943.71 26765 Landscape maintenance for october 20 10/31/2003 0.00 2,567.82 26765 Landscape maintenance for october 20 10/31/2003 0.00 1,347.06 26765 Landscape maintenance for october 20 10/31/2003 0.00 964.41 26765 Landscape maintenance for october 20 10/31/2003 0.00 1,856.09 26765 Landscape maintenance for october 20 10/31/2003 0.00 312.75 26765 Landscape maintenance for october 20 10/31/2003 0.00 32.92 Check Total: 0.00 15,405.25 Page 31 City of Seal Beach Accounts Payable Pnnted: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44853 Check Date: 12/30/2003 Vendor: MCIO1 MCI COMM SERVICES 5627991204 Dec Telephone 12/17/2003 0.00 13.95 Check Total: 0.00 13.95 Check No: 44854 Check Date: 12/30/2003 Vendor: MOB05 MOBILE MINI, INC. 35686033 Storage 12/08/2003 0.00 50.65 Check Total: 0.00 50.65 Check No: 44855 Check Date: 12/30/2003 Vendor: PINO3 PINNACLE PETROLEUM w- 011169 2003 3rd qtr. sales tax rebate 12/10/2003 0.00 11,412.00 Check Total: 0.00 11,412.00 Check No: 44856 Check Date: 12/30/2003 Vendor: RATO2 RATE QUEST INVESTMENTS 19 -02 Fee Billing for Trade 12/11/2003 0.00 198.00 Check Total: 0.00 198.00 Check No: 44857 Check Date: 12/30/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 130331 Legal fees 12/08/2003 0.00 3,875.00 130339 Legal fees 12/08/2003 0.00 4,175.00 129804 Legal fees 11/12/2003 0.00 2,573.54 130335 Legal fees 12/08/2003 0.00 1,152.00 130328 Legal fees 12/08/2003 0.00 3,762.88 130334 Legal fees 12/08/2003 0.00 330.00 130333 Legal fees 12/08/2003 0.00 4,753.45 130340 Legal fees 12/08/2003 0.00 360.00 130330 Legal fees 12/08/2003 0.00 801.65 130336 Legal fees 12/08/2003 0.00 2,472.00 130337 Legal fees 12/08/2003 0.00 1,333.50 Check Total: 0.00 25,589.02 Check No: 44858 Check Date: 12130/2003 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN Januar 04 Monthly minimum rental contract 12/30/2003 0.00 502.55 Check Total: 0.00 502.55 Check No: 44859 Check Date: 12/30/2003 Vendor: ROY05 ROYAL CREST BUILDING MNTC 43204 Serv. at City facilities for Novemb 12/01/2003 0.00 1,821.00 43205 Service at City Yard for November 12/01/2003 0.00 1,200.00 43207 Service & supplies at Beach for Nove 12/01/2003 0.00 2,332.04 43208 Service & supplies at PD for Novembe 12/01/2003 0.00 3,255.50 43206 Service at Old City Hall 12/01/2003 0.00 280.00 Check Total: 0.00 8,888.54 Check No: 44860 Check Date: 12/30/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2225891555 -Dec Electricity 12/18/2003 0.00 38.44 2024029720 -Dec Electricity 12/17/2003 0.00 2,035.99 2231367996 -Dec Electricity 12/16/2003 0.00 1,068.89 Check Total: 0.00 3,143.32 Check No: 44861 Check Date: 12/30/2003 Vendor: STA01 STANDARD INSURANCE CO. RB 217208 -Jan Insurance payable 12/19/2003 0.00 110.82 Check Total: 0.00 110.82 Check No: 44862 Check Date: 12/30/2003 Vendor: STAP01 STAPLES 1317353001 office supplies, including binders, 12/03/2003 0.00 112.23 Check Total: 0.00 112.23 Check No: 44863 Check Date: 12/30/2003 Vendor: THY01 THYSSENKRUPP ELEVATOR 2209504 Contract service 12/01/2003 0.00 265.35 Page 32 City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 265.35 Check No: 44864 Check Date: 12/30/2003 Vendor: UB *00051 DAVID STARK Refund check 12/23/2003 0.00 62.44 Check Total: 0.00 62.44 Check No: 44865 Check Date: 12/30/2003 Vendor: WAR07 WARD NORTH AMERICA, INC 07661599 Liability claim 12/16/2003 0.00 210.00 Check Total: 0.00 210.00 Check No: 44866 Check Date: 12/30/2003 Vendor: WES29 WEST ORANGE COUNTY WATER No 1 50% allocated of City share year 200 12/03/2003 0.00 18,561.00 Check Total: 0.00 18,561.00 Check No: 44867 Check Date: 12/31/2003 Vendor: Canfield Stanley E. Canfield w -446 Refund cite # SB445125 12/17/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 44868 Check Date: 12/31/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16952 Planning services for Rossmoor Cente 12/12/2003 0.00 5,171.25 16950 Planning services for City of SB Gen 12/12/2003 0.00 5,510.21 Check Total: 0.00 10,681.46 Check No: 44869 Check Date: 12/31/2003 Vendor: DUR01 DURZO, SCOTT w- 011244 Inst # 71 11 classes Fall 2003 12/29/2003 0.00 2,011.80 Check Total: 0.00 2,011.80 Check No: 44870 Check Date: 12/31/2003 Vendor: FAT02 MARIA FATTAL w- 011245 Inst # 231 class # 556 fall 2003 12/29/2003 0.00 152.40 w- 011247 Inst # 251 class # 198 fall 2003 12/29/2003 0.00 32.20 Check Total: 0.00 184.60 Check No: 44871 Check Date: 12/31/2003 Vendor: GAN04 GANAHL LUMBER CO. L753916 Materials for lifeguard 12/08/2003 0.00 40.71 Check Total: 0.00 40.71 Check No: 44872 Check Date: 12/31/2003 Vendor: GRA08 GRAINGER 01272723 -9 4T281, 16" steel -toed boot, size 9 12/17/2003 0.00 22.75 01272723 -9 2AW68 Bib overall, medium 12/17/2003 0.00 9.48 01272723 -9 4AG05 Pants, extra -large 12/17/2003 0.00 9.48 01272723 -9 5AP11, Jacket w/ hood, extra - extra -1 12/17/2003 0.00 11.38 01272723 -9 2AR53 Coat with hood, extra -large 12/17/2003 0.00 27.53 01272723 -9 4ML67, Woman's 14" steel -toed boot s 12/17/2003 0.00 7.19 01272723 -9 4T283, 16" steel -toed boot, size 11, 12/17/2003 0.00 22.75 01272723 -9 4T289, 16" steel -toed boot, size 9 12/17/2003 0.00 101.07 Check Total: 0.00 211.63 Check No: 44873 Check Date: 12/31/2003 Vendor: GRE19 GARY GREENO w- 011246 Inst # 165 , 6 classes fall 2003 12/29/2003 0.00 110.50 Check Total: 0.00 110.50 Check No: 44874 Check Date: 12/31/2003 Vendor: GUNO3 SEANNA GUNN w- 011261 Inst # 251 class 198 fall 2003 12/29/2003 0.00 32.20 Check Total: 0.00 32.20 Check No: 44875 Check Date: 12/31/2003 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 4041482 Materials for street M 12/29/2003 0.00 814.01 Check Total: 0.00 814.01 Page 33 City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44876 Check Date: 12/31/2003 Vendor: IRVO4 IRV SEAVER MOTORCYCLES 92135267 parts, serviceSB -301 BMW, plus tires 12/04/2003 0.00 630.87 92135267 Labor 12/04/2003 0.00 430.00 92135267A waste & dispoal fees 12/04/2003 0.00 6.00 Check Total: 0.00 1,066.87 Check No: 44877 Check Date: 12/31/2003 Vendor: J1MO2 JIMNI SYSTEM, INC 8191 Monthly maintenance for sewage pump 12/17/2003 0.00 300.00 Check Total: 0.00 300.00 Check No: 44878 Check Date: 12/31/2003 Vendor: JMU01 J. MULLER INTERNATIONAL 288272 Proj.# 49676 Manna Dr. Bridge proj 12/11/2003 0.00 6,361.44 Check Total: 0.00 6,361.44 Check No: 44879 Check Date: 12/31/2003 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS D328806 Auto exp Beverly manor well engine 12/16/2003 0.00 156.42 Check Total: 0.00 156.42 Check No: 44880 Check Date: 12/31/2003 Vendor: KATO1 KATHLEEN MCGLYNN w- 011241 Reimb. for breakfast for santa expen 12/23/2003 0.00 154.46 Check Total: 0.00 154.46 Check No: 44881 Check Date: 12/31/2003 Vendor: KLI01 DANUTA KLIMCZAK w- 011256 Inst # 37 6 classes fall 2003 12/29/2003 0.00 489.45 Check Total: 0.00 489.45 Check No: 44882 Check Date: 12/31/2003 Vendor: Kustom Kustom Imprints 75276A set -up carges 12/11/2003 0.00 39.53 75276 League Championship T -shirts Fall 20 12/11/2003 0.00 604.10 Check Total: 0.00 643.63 Check No: 44883 Check Date: 12/31/2003 Vendor: MAR20 CHUCK MARTUCCI w- 011257 Inst # 93 4 classes fall 2003 12/29/2003 0.00 97.50 Check Total: 0.00 97.50 Check No: 44884 Check Date: 12/31/2003 Vendor: NAK02 DEREK NAKAGAWA w- 011260 Inst # 219 Class # 92 fall 2003 12/29/2003 0.00 170.95 Check Total: 0.00 170.95 Check No: 44885 Check Date: 12/31/2003 Vendor: ROY ROY BOORMAN w- 011243 Inst 27 class # 106 fall 2003 12/29/2003 0.00 62.40 Check Total: 0.00 62.40 Check No: 44886 Check Date: 12/31/2003 Vendor: SAF03 SAFETY -KLEEN SYSTEMS, INC. 0025075770 Garage Parts Cleaning Service 12/18/2003 0.00 174.74 Check Total: 0.00 174.74 Check No: 44887 Check Date: 12/31/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024049330 -Dec Electricity 12/19/2003 0.00 15.45 Check Total: 0.00 15.45 Check No: 44888 Check Date: 12/31/2003 Vendor: SHEAN SHEAN, CRISTINA w- 011262 Refund on class # 5 -113 was cancelle 12/30/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 44889 Check Date: 12/31/2003 Vendor: SOU11 SOUTHERN COUNTIES 220016 Chevron 40 wt. gas engine oil -- low 12/04/2003 0.00 1,445.06 220016 Enviromental fee 12/04/2003 0.00 40.95 220016A Drums return 12/04/2003 0.00 -80.00 Page 34 • City of Seal Beach Accounts Payable Printed: 01/06/2004 09:10 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,406.01 Check No: 44890 Check Date: 12/31/2003 Vendor: STE10 MARTHA STEGEN w- 011258 Inst # 160 Class # 39,40 fa112003 12/29/2003 0.00 323.40 Check Total: 0.00 323.40 Check No: 44891 Check Date: 12/31/2003 Vendor: STE21 STEWART & STEVENSON 1249422 Water Hot Start Unit for West End Pu 12/19/2003 0.00 272.74 Check Total: 0.00 272.74 Check No: 44892 Check Date: 12/31/2003 Vendor: SUB01 SUBURBAN PROPANE 1110 labor, parts & fittings at West End 12/16/2003 0.00 216.38 Check Total: 0.00 21638 Check No: 44893 Check Date: 12/31/2003 Vendor: TRE03 TREND OFFSET PRINTING 112322 WINTER 2004 RECREATION GUIDE 16 PAGE 12/16/2003 0.00 4,096.02 Check Total: 0.00 4,096.02 Check No: 44894 Check Date: 12/31/2003 Vendor: UGG01 MIKE UGGLA w- 011103 Reimb. for testing fees for water Gr 12/22/2003 0.00 80.00 Check Total: 0.00 80.00 Report Total: 2,165.91 2,588,305.86 • • Page 35 •