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CC AG PKT 2003-12-08 #G
City of Seal Beach Warrant Listing for Council Meeting December 8, 2003 Approve by Minute Order Demands on Treasury: Warrants: 44260 - 44516 $ 2,074,329.26 Year -to -Date: $ 10,005,039.44 Payroll: Direct Deposits and Cks 6755041 - 6755128, 6999788 - 6999876 $ 376,628.21 Year -to -Date: $ 2,080,894.41 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: Pamela Arends -King . Director of Administrative Servics/Treasurer Agenda Item G City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 ' User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44260 Check Date: 11/04/2003 Vendor: ADP01 ADP, INC. 496595 charges ending 9/27/03 CD wage & tax 10/31/2003 0.00 21.55 Check Total: 0.00 21.55 Check No: 44261 Check Date: 11/04/2003 Vendor: ADV01 ADVANCED OFFICE SERVICES AR5714 lease equipment • 10/27/2003 0.00 45.78 AR5713 lease equipment 10/27/2003 0.00 51.20 Check Total: 0.00 96.98 Check No: 44262 Check Date: 11/04/2003 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 5138 Labor relation services 10/01/2003 0.00 280.00 5138 Labor relation services 10/01/2003 0.00 280.00 5138 Labor relation services 10/01/2003 0.00 280.00 5138 Labor relation services 10/01/2003 0.00 1,365.00 Check Total: 0.00 2,205.00 Check No: 44263 Check Date: 11/04/2003 Vendor: CAL72 CALIFORNIA PARKS & RECREATION SOCIETY W - 11417 Renewal for Bob Eagle membership 10/28/2003 0.00 80.00 ■ Check Total: 0.00 80.00 Check No: 44264 Check Date: 11/04/2003 Vendor: CAL75 CAL -AIR, INC. 188231 Monthly maintenance for October 2003 10/07/2003 0.00 988.00 Check Total: 0.00 988.00 Check No: 44265 Check Date: 11/04/2003 Vendor: CAN01 CANADA LIFE ASSURANCE CO G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 980.35 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 104.65 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 214.68 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 17.39 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 104.91 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 38.64 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 241.10 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 51.94 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 89.74 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 51.56 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 170.12 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 532.06 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 160.85 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 57.56 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 179.91 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 87.60 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 347.42 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 261.01 G41659 -Nov Monthly billing for life & disabillt 11/01/2003 0.00 1,969.36 Check Total: 0.00 5,660.85 Check No: 44266 Check Date: 11/04/2003 Vendor: CANIO CANON BUSINESS SOLUTIONS -WEST, A6798990 Service parts charge 10/23/2003 0.00 89.37 Check Total: 0.00 89.37 Check No: 44267 Check Date: 11/04/2003 Vendor: CIT30 CITY OF LONG BEACH TRAFFIC & TRANSP. BUR 27232 QTR billing for 8/01/03 - 10/31/03 10/31/2003 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 44268 Check Date: 11/04/2003 Vendor: COUO3 COUNTY OF ORANGE 229545 OCSD Qtr FY 03/04 MHZ cost allocatio 10/22/2003 0.00 6,243.08 Check Total: 0.00 6,243.08 Page 1 • City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44269 Check Date: 11/04/2003 Vendor: CSMFO02 CSMFO 2003 ANNUAL CONFERENCE W 011089 Annual memebership for Teresa Gonzal 10/28/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 44270 Check Date: 11/04/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16868 Proj # 50050 SB West Pump Station 10/15/2003 0.00 845.00 Check Total: 0.00 845.00 Check No: 44271 Check Date: 11/04/2003 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 -Nov Dental insurance 11/01/2003 0.00 61.33 7809 -Nov Dental insurance 11/01/2003 0.00 86.04 7809 -Nov Dental insurance 11/01/2003 0.00 102.19 7809 -Nov Dental insurance 11/01/2003 0.00 39.59 7809 -Nov Dental insurance 11/01/2003 0.00 2.15 7809 -Nov Dental insurance 11/01/2003 0.00 43.02 7809 -Nov Dental insurance 11/01/2003 0.00 1,289.34 7809 -Nov Dental insurance 11/01/2003 0.00 687.09 7809 -Nov Dental insurance 11/01/2003 0.00 91.85 7809 -Nov Dental insurance 11/01/2003 0.00 116.26 7809 -Nov Dental insurance 11/01/2003 0.00 248.34 7809 -Nov Dental insurance 11/01/2003 0.00 105.27 7809 -Nov Dental insurance 11/01/2003 0.00 23.02 7809 -Nov Dental insurance 11/01/2003 0.00 79.82 7809 -Nov Dental insurance 11/01/2003 0.00 30.11 7809 -Nov Dental insurance 11/01/2003 0.00 2.15 7809 -Nov Dental insurance 11/01/2003 0.00 1,081.22 7809 -Nov Dental insurance 11/01/2003 0.00 43.02 7809 -Nov Dental insurance 11/01/2003 0.00 55.93 Check Total: 0.00 4,187.74 Check No: 44272 Check Date: 11/04/2003 Vendor: DEL08 DELL MARKETING L.P. 503571516 oPTIPLEX gx27Ot 2.40ghz 10/21/2003 0.00 1,436.39 Check Total: 0.00 1,436.39 Check No: 44273 Check Date: 11/04/2003 Vendor: EAR06 EARTHLINK INC. 146025983 contract professional services 10/20/2003 0.00 33.32 Check Total: 0.00 33.32 Check No: 44274 Check Date: 11/04/2003 Vendor: EVER02 EVERSOFT INC. R406512 Monthl billing for contract prof. se 11/01/2003 0.00 99.08 Check Total: 0.00 99.08 Check No: 44275 Check Date: 11/04/2003 Vendor: EXCO1 EXCEL PAVING COMPANY NO 8 Schedule C alley bet 15 /16th electri 09/16/2003 0.00 51,228.71 NO 8 Schedule C alley bet 15 /16th electri 09/16/2003 0.00 65,583.71 Check Total: 0.00 116,812.42 Check No: 44276 Check Date: 11/04/2003 Vendor: FOR12 FORENSIC NURSE SPECIALIST, INC. 788 Contract professional services 10/15/2003 0.00 650.00 Check Total: 0.00 650.00 Check No: 44277 Check Date: 11/04/2003 Vendor: HEWOI HEWLETT - PACKARD C/O HEWLETT - PACKARD K750945 Lease equipment 10/09/2003 0.00 229.89 Check Total: 0.00 229.89 Check No: 44278 Check Date: 11/04/2003 Vendor: HOLMA HOLMAN FAMILY COUNSELING 101003 Employee assistance for November 200 10/10/2003 0.00 148.00 Check Total: 0.00 148.00 Page 2 City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44279 Check Date: 11/04/2003 Vendor: HOMOI HOME DEPOT CREDIT SERVICES 1011421 Bldg. supplies 10/13/2003 0.00 64.19 Check Total: 0.00 64.19 Check No: 44280 Check Date: 11/04/2003 Vendor: INT19 INTERNATIONAL ASSOC. OF FINANCIAL CRIMES W - 450 Membership for Det. Marcia Gordon 10/29/2003 0.00 65.00 Check Total: 0.00 65.00 Check No: 44281 Check Date: 11/04/2003 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 23678 Legal fees 10/01/2003 0.00 7,256.18 Check Total: 0.00 7,256.18 Check No: 44282 Check Date: 11/04/2003 Vendor: LEA02 LEAGUE OF CALIF CITIES w 011050 Gen. meeting Nov 13th Campbell 11/04/2003 0.00 44.00 Check Total: 0.00 44.00 Check No: 44283 Check Date: 11/04/2003 Vendor: MOB05 MOBILE MINI, INC. 35686031 Storage for 10/13/03 thru 11/09/03 10/13/2003 0.00 50.65 Check Total: 0.00 50.65 Check No: 44284 Check Date: 11/04/2003 Vendor: NEW13 NEW URBAN NEWS PO 1721 1 Copy - New Urbanism: Comprehensiv 11/03/2003 0.00 135.00 Check Total: 0.00 135.00 Check No: 44285 Check Date: 11/04/2003 Vendor: ORA26 O.0 SANITATION DISTRICT w 110303 Sewer connection fees on 323 & 325 1 11/03/2003 0.00 3,239.50 Check Total: 0.00 3,239.50 Check No: 44286 Check Date: 11/04/2003 Vendor: PRE01 PREFERRED FINANCIAL CORP 333076/10/28/03 Ins. payable 10/28/2003 0.00 40.00 Check Total: 0.00 40.00 Check No: 44287 Check Date: 11/04/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 2.79 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 8.37 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 64.17 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 1,083.27 _ PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 204.67 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 12,782.85 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 476.03 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 481.73 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 42.53 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 241.50 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 160.77 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 549.29 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 114.16 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 196.15 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 123.44 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 26,564.84 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 375.98 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 1,173.25 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 799.87 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 134.58 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 432.44 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 818.31 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 87.49 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 - 553.10 PPE 10/21/03 Acct # 0377 PPE 10/21/03 10/21/2003 0.00 0.93 Page 3 City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 ' User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 46,366.31 Check No: 44288 Check Date: 11/04/2003 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 110103 Monthly minimum rental contract 11/04/2003 0.00 502.55 Check Total: 0.00 502.55 Check No: 44289 Check Date: 11/04/2003 Vendor: ROY05 ROYAL CREST BUILDING MNTC 43159 Extra cleaning for special event on 10/20/2003 0.00 120.00 43157 Extra cleaning for special event on 10/20/2003 0.00 64.60 43158 Extra cleaning for special event on 10/20/2003 0.00 32.30 Check Total: 0.00 216.90 Check No: 44290 Check Date: 11/04/2003 Vendor: SCH23 JOHN SCHAEFER w - 449 Reimb. for online registration # 124 10/28/2003 0.00 469.00 Check Total: 0.00 469.00 Check No: 44291 Check Date: 11/04/2003 Vendor: SEQ02 SEQUEL CONTRACTORS, INC NO 4 Proj# 49665 SB Blvd./Westminster Wid 10/29/2003 0.00 32,326.20 Check Total: 0.00 32,326.20 Check No: 44292 Check Date: 11/04/2003 , Vendor: SER04 SERVICE FIRST COMMERCIAL POOL SYSTEM R0310412 Monthly pool maintenance for october 10/01/2003 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 44293 Check Date: 11/04/2003 Vendor: SUB01 SUBURBAN PROPANE 1654 023565 labor and parts to install gas line 10/17/2003 0.00 761.49 Check Total: 0.00 761.49 Check No: 44294 Check Date: 11/04/2003 - Vendor: UN122 UNITED STORM WATER, INC SW14320 Proj# 50092 Laboratory & Metal Anal 10/07/2003 0.00 1,465.00 Check Total: 0.00 1,465.00 Check No: 44295 Check Date: 11/04/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 767132 Acct # 4554225 Office supplies 10/14/2003 0.00 7.34 760031 Acct # 4554225 Office supplies 10/10/2003 0.00 8.40 790911 Acct # 4554225 Office supplies 10/22/2003 0.00 -73.01 760241 Acct # 4554225 Office supplies 10/09/2003 0.00 53.74 774231 Acct # 4554225 Office supplies 10/16/2003 0.00 109.85 756449 Acct # 4554225 Office supplies 10/09/2003 0.00 11.84 759124 Acct # 4554225 Equipment 10/08/2003 0.00 107.61 752284 Acct # 4554225 Office supplies 10/06/2003 0.00 68.92 766753 Acct # 4554225 Office supplies 10/13/2003 0.00 73.01 765937 Acct # 4554225 Office supplies 10/14/2003 0.00 30.68 Check Total: 0.00 398.38 Check No: 44296 Check Date: 11/04/2003 Vendor: WAL04 RICHARD L WALKER 110603 October services & emergency service 11/01/2003 0.00 3,072.50 Check Total: 0.00 3,072.50 Check No: 44297 Check Date: 11/04/2003 Vendor: WATO8 JEFF WATSON w 011100 Reimb. for CWEA cert. Test for D. Ke 10/30/2003 0.00 162.00 Check Total: 0.00 162.00 Check No: 44298 Check Date: 11/04/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2031055 Hellman development 10/02/2003 0.00 887.25 2031052 Traffic eng. 10/02/2003 0.00 126.00 2031023 Proj# 50098 SB Blvd. AHRP Segment 10/02/2003 0.00 2,265.38 2031024 Contract prof. services traffic spec 10/02/2003 0.00 2,436.00 2031051 Bixby improvement 10/02/2003 0.00 2,367.75 Page 4 • City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 8,082.38 Check No: 44299 Check Date: 11/05/2003 Vendor: CSMFO02 CSMFO 2003 ANNUAL CONFERENCE w 011200 Attend the Beginning Gov't Acctg.. 11/04/2003 0.00 40.00 Check Total: 0.00 40.00 Check No: 44300 Check Date: 11/05/2003 Vendor: LEA01 LEAGUE OF CA. CITIES w 011177 Financial management seminars 11/04/2003 0.00 395.00 Check Total: 0.00 395.00 Check No: 44301 Check Date: 11/05/2003 Vendor: LOS02 LOS ALAMITOS UNIFIED 77310112 Transportation fees Dodger game 10/29/2002 0.00 362.50 77410134 Electric pump for 6/29/01- 7/01/02 10/29/2003 0.00 13,848.53 77410135 Electric pump for 7/01/02- 6/30/03 10/29/2003 0.00 11,587.66 77410133 Electric pump for 7/01/03- 9/30/03 10/29/2003 0.00 3,675.39 77410132 Gas at McGaugh for June to Aug. 10/22/2003 0.00 1,869.69 77310111 Transportation fees wild Rivers 10/29/2002 0.00 370.00 77410131 Electricity McGaugh Gym July to Sept 10/22/2003 0.00 255.00 r Check Total: 0.00 31,968.77 Check No: 44302 Check Date: 11/05/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 13184A Proj # 49685 materials 10/13/2003 0.00 67.34 13087A Office supplies 10/10/2003 0.00 18.46 13087A Office supplies 10/10/2003 0.00 18.45 13087A Office supplies 10/10/2003 0.00 18.45 13538A Proj # 49665 materials 10/15/2003 0.00 175.09 13087A Office supplies 10/10/2003 0.00 18.45 191554 Lease equipment # 2045P5936200311 10/14/2003 0.00 134.01 191095 Lease equipment 10/09/2003 0.00 759.80 Check Total: 0.00 1,210.05 Check No: 44303 Check Date: 11/05/2003 Vendor: SCH23 JOHN SCHAEFER w 011091 Reimb. for flexible medical spending 11/04/2003 0.00 744.42 Check Total: 0.00 744.42 Check No: 44304 Check Date: 11/05/2003 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER 2031023 Proj# 50098 SB Blvd. AHRP Segment 10/02/2003 0.00 2,265.37 Check Total: 0.00 2,265.37 Check No: 44305 Check Date: '11/06/2003 Vendor: ADEL01 ADELPHIA 45564/1023 Service at 820 Ocean Ave. 10/23/2003 0.00 96.90 Check Total: 0.00 96.90 Check No: 44306 Check Date: 11/06/2003 Vendor: BAY01 BAY HARDWARE 197156 Equipment materials 10/15/2003 0.00 18.58 197030 Supplies for lansdcape 10/11/2003 0.00 4.16 197651 Equipment materials 10/29/2003 0.00 53.40 Check Total: 0.00 76.14 Check No: 44307 Check Date: 11/06/2003 Vendor: CER10 CERIFIED PHONE SOLUTIONS 9915063 Contract professional services 10/10/2003 0.00 120.00 9915064 Contract professional services 10/10/2003 0.00 336.50 Check Total: 0.00 456.50 Check No: 44308 Check Date: 11/06/2003 Vendor: CINO4 CINTAS - 692 692512201 Contract professional services 10/23/2003 0.00 11.91 692512201 Contract professional services 10/23/2003 0.00 25.72 692512201 Contract professional services 10/23/2003 0.00 8.14 692512201 Contract professional services 10/23/2003 0.00 13.71 Page 5 City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 ' User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 692512201 Contract professional services 10/23/2003 0.00 2.00 692512201 Contract professional services 10/23/2003 0.00 37.18 Check Total: 0.00 98.66 Check No: 44309 Check Date: 11/06/2003 Vendor: Colella Deborah Colelia w - 11332 Refund for parking cite #SB443910 10/29/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 44310 Check Date: 11/06/2003 Vendor: COUO3 COUNTY OF ORANGE SH05339 Municipal Code violations qtr yr 03/ 10/31/2003 0.00 390.88 SH04724 OCATS Tel & Switcher cost for Nov.20 09/17/2003 0.00 319.00 Check Total: 0.00 709.88 Check No: 44311 Check Date: 11/06/2003 Vendor: Francisc Francisco Gonzalez w - 441 Refund for parking cite #SB442810 10/29/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 44312 Check Date: 11/06/2003 Vendor: Heff David Heff w - 437 Refund for parking cite #SB443912 10/29/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 44313 Check Date: 11/06/2003 Vendor: ICC01 INTERNATIONAL CITY /COUNTY w 011184 Membership renewal for City Mgr. 01/ 11/04/2003 0.00 1,038.80 Check Total: 0.00 1,038.80 Check No: 44314 Check Date: 11/06/2003 Vendor: JACOBS JACOBS CONSTRUCTION 101003 Grant/loan for Nestor & Leilani Ferg 10/10/2003 0.00 18,810.00 Check Total: 0.00 18,810.00 Check No: 44315 Check Date: 11/06/2003 Vendor: JOHNJ JIM JOHNSON W - 451 Reimb. for CNOA Conf.in Sacramento 11/04/2003 0.00 320.00 Check Total: 0.00 320.00 Check No: 44316 Check Date: 11/06/2003 Vendor: KASAMA KASAMA LEE w 011182 Reimb. for meal & travel for Calpers 11/03/2003 0.00 117.87 Check Total: 0.00 117.87 Check No: 44317 Check Date: 11/06/2003 Vendor: QUE02 QUECORE INC. 20095 Computer maint. form 10/02 10/15/03 10/15/2003 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 44318 Check Date: 11/06/2003 Vendor: RBF RBF Consulting 3091109 SB /on call environmental 9/01 9/30/0 10/24/2003 0.00 300.30 Check Total: 0.00 300.30 Check No: 44319 Check Date: 11/06/2003 Vendor: ROS06 ROSS FIRE EXTINGUISHER CO 142500 Contract professional service 09/04/2003 0.00 326.10 142500 Contract professional service 09/04/2003 0.00 494.50 Check Total: 0.00 820.60 Check No: 44320 Check Date: 11/06/2003 Vendor: S3E S3E KLINGEMANN, INC. w= 011199 Reimb. for bus. license paid,Don't n 11/04/2003 0.00 174.00 Check Total: 0.00 174.00 Check No: 44321 Check Date: 11/06/2003 Vendor: SCEOI SOUTHERN CALIF. EDISON 2212362826/102/Electricity 10/28/2003 0.00 352.69 2212362826/10281;lectricity 10/28/2003 0.00 316.83 2212362826/1028E1ectricity 10/28/2003 0.00 24.70 2212362826/102fElectricity 10/28/2003 0.00 5,169.19 Page 6 City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2212362826/1028EIectricity 10/28/2003 0.00 241.83 2212362826/1028✓lectricity 10/28/2003 0.00 240.67 2212362826/1028Electricity 10/28/2003 0.00 1,975.07 2024025629/103 )Electricity 10/31/2003 0.00 102.39 2024025629 /1031 Electricity 10/31/2003 0.00 1,046.15 2024025629 /1031 Electricity 10/31 /2003 0.00 -23.80 2212362826 /1021I;lectricity 10/28/2003 0.00 175.55 2212362826/1028Electricity 10/28/2003 0.00 770.80 2024025629 /1031 Electricity 10/31/2003 0.00 19.82 2218943843/103 Electricity 10/31/2003 0.00 120.44 2024050163 /103Olectricity 10/30/2003 0.00 50.79 2024047656 /110nElectricity 11/04/2003 0.00 19.15 2212362826/1028:Iectricity 10/28/2003 0.00 2,880.52 Check Total: 0.00 13,482.79 Check No: 44322 Check Date: 11/06/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 12080919009/101Service at 3333 bolsa Chica Rd. 10/14/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 44323 Check Date: 11/06/2003 Vendor: USO01 CORPORATE EXPRESS 46716994 Office supplies 10/08/2003 0.00 25.52 46822594 Office supplies 10/13/2003 0.00 31.47 46432150 Proj.# 49685 Materials 09/26/2003 0.00 76.27 Check Total: 0.00 133.26 Check No: 44324 Check Date: 11/06/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2031073 Boeing Vesting Tentative Tract Map 10/02/2003 0.00 2,131.14 2031002 Proj# 49991 SB Regional Trail 10/02/2003 0.00 29,030.58 2031007 Proj# 49758 PCH & SB Blvd. Intersect 10/02/2003 0.00 1,223.25 2031019 Proj# 50025 SB Bike Lane Const. Supp 10/02/2003 0.00 976.50 2031014 Proj# 49681 Capital Project manageme 10/02/2003 0.00 136.50 2031021 Proj# 49750 SB Blvd. & 405 Overcross 10/01/2003 0.00 750.75 2031057 Centex homes- tract 16306 10/02/2003 0.00 1,774.50 2031068 Westminster & Kitts Hwy, plan review 10/02/2003 0.00 136.50 Check Total: 0.00 36,159.72 Check No: 44325 Check Date: 11/06/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. w - 11419 Proj #49725 Boeing sewer pump station 11/06/2003 0.00 16,211.00 Check Total: 0.00 16,211.00 Check No: 44326 Check Date: 11/10/2003 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC 2513 consulting services from June to Sep 10/16/2003 0.00 1,349.00 Check Total: 0.00 1,349.00 Check No: 44327 Check Date: 11/10/2003 Vendor: ACCO1 ACCENT FLAG & SIGN 26220 U.S.FLAGS 10/13/2003 0.00 450.53 Check Total: 0.00 450.53 Check No: 44328 Check Date: 11/10/2003 Vendor: ADV01 ADVANCED OFFICE SERVICES 297911 Copier services/supply plan 08/26/2003 0.00 38.93 Check Total: 0.00 38.93 Check No: 44329 Check Date: 11/10/2003 Vendor: ATHRONE A THRONE CO. 148291 Service at Edison Park 10/22/2003 0.00 77.78 148292 Service at Heather Park 10/22/2003 0.00 77.78 148293 Service at Marina com center 10/22/2003 0.00 77.78 Check Total: 0.00 233.34 Page 7 City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44330 Check Date: 11/10/2003 Vendor: BOI01 BOISE CASCADE OFFICE PRODUCTS 428866 Office supplies 10/24/2003 0.00 515.05 Check Total: 0.00 515.05 Check No: 44331 Check Date: 11/10/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 315928 Auto exp unit 80 10/14/2003 0.00 11.72 315672 Auto exp unit 5100 10/14/2003 0.00 4.22 315677 Auto exp vehicle parts 10/14/2003 0.00 28.45 314982 Auto exp vehicle parts 10/13/2003 0.00 74.50 317549 Auto exp unit 27 10/16/2003 0.00 49.05 315923 Auto exp unit 80 10/14/2003 0.00 41.52 Check Total: 0.00 209.46 Check No: 44332 Check Date: 11/10/2003 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 11/04/03 Dues for PPE 11/04/03 11/10/2003 0.00 9.23 PPE 11/04/03 Dues for PPE 11/04/03 11/10/2003 0.00 83.07 PPE 11/04/03 Dues for PPE 11/04/03 11/10/2003 0.00 9.23 Check Total: 0.00 101.53 Check No: 44333 Check Date: 11/10/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16867 Services for period of 09/01- 09/2/03 10/15/2003 0.00 9,219.85 Check Total: 0.00 9,219.85 Check No: 44334 Check Date: 11/10/2003 Vendor: FOR09 ROBIN FORTE - LINCKE 110603 Professional Services 11/06/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 44335 Check Date: 11/10/2003 Vendor: GTE02 VERIZON CALIFORNIA 5624319759/1025felephone jail 10/25/2003 0.00 100.08 Check Total: 0.00 100.08 Check No: 44336 Check Date: 11/10/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 139.45 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 240.59 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 25.68 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 184.95 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 27.34 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 92.73 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 106.97 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 184.04 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 37.24 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 15.34 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 21.91 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 12.41 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 21.00 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 185.13 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 102.33 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 630.88 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 74.48 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 600.60 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 170.00 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 563.83 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 7,289.61 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 100.09 PPE 11/04/03 Acct 3 2409 PPE 11/04/03 11/10/2003 0.00 22.41 Check Total: 0.00 10,849.01 Check No: 44337 Check Date: 11/10/2003 Vendor: LONO3 LONG BEACH UNIFORM 558152 Patches for uniform 10/14/2003 0.00 17.24 559661 , Police uniform accessories 10/21/2003 0.00 6.47 Page 8 City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 ' User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 23.71 Check No: 44338 Check Date: 11/10/2003 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4568 Water deliveries for September 2003 10/15/2003 0.00 105,995.38 Check Total: 0.00 105,995.38 Check No: 44339 Check Date: 11/10/2003 Vendor: OCE01 O.C.E.A. PPE 11/04/03 Association dues for PPE 11/04/03 11/10/2003 0.00 31.26 PPE 11/04/03 Association dues for PPE 11/04/03 11/10/2003 0.00 104.20 PPE 11/04/03 Association dues for PPE 11/04/03 11/10/2003 0.00 10.42 Check Total: 0.00 145.88 Check No: 44340 Check Date: 11/10/2003 Vendor: PAC51 PACIFIC PUBLISHER 4109 2004 tidelog, Southern Cal. 10/27/2003 0.00 75.44 Check Total: 0.00 75.44 Check No: 44341 Check Date: 11/10/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 11/04/03 Association dues for PPE 11/04/03 11/10/2003 0.00 160.00 Check Total: 0.00 160.00 Check No: 44342 Check Date: 11/10/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 11/04/03 Association dues for PPE 11/04/03 11/10/2003 0.00 852.50 Check Total: 0.00 852.50 Check No: 44343 Check Date: 11/10/2003 Vendor: PRE13 PRESS - TELEGRAM s40799103276 jOB ADVERTISING 10/31/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 44344 Check Date: 11/10/2003 Vendor: QUE02 QUECORE INC. 20129 computer maint. form 10/16 - 1029/03 11/05/2003 0.00 900.00 Check Total: 0.00 900.00 Check No: 44345 Check Date: 11/10/2003 Vendor: SANO3 SANTA ANA RIVER FLOOD w 011187 Dues for fiscal year 03/04 , Dr. P. 11/06/2003 0.00 1,400.00 Check Total: 0.00 1,400.00 Check No: 44346 Check Date: 11/10/2003 Vendor: UNI01 UNITED WAY PPE 11/04/03 Contribution for PPe 11/04/03 11/10/2003 0.00 1.00 PPE 11/04/03 Contribution for PPe 11/04/03 11/10/2003 0.00 8.50 Check Total: 0.00 9.50 Check No: 44347 Check Date: 11/10/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 11/04/03 PARS -ARS # 13159413 PPE 11/04/03 11/10/2003 0.00 4.20 PPE 11/04/03 PARS -ARS # 13159413 PPE 11/04/03 11/10/2003 0.00 66.82 PPE 11/04/03 PARS -ARS # 13159413 PPE 11/04/03 11/10/2003 0.00 22.95 PPE 11/04/03 PARS -ARS # 13159413 PPE 11/04/03 11/10/2003 0.00 22.79 PPE 11/04/03 PARS -ARS # 13159413 PPE 11/04/03 11/10/2003 0.00 17.31 PPE 11/04/03 PARS -ARS # 13159413 PPE 11/04/03 11/10/2003 0.00 23.71 PPE 11/04/03 PARS -ARS # 13159413 PPE 11/04/03 11/10/2003 0.00 1.82 PPE 11/04/03 PARS -ARS # 13159413 PPE 11/04/03 11/10/2003 0.00 2.22 PPE 11/04/03 PARS -ARS # 13159413 PPE 11/04/03 11/10/2003 0.00 82.94 PPE 11/04/03 PARS -ARS # 13159413 PPE 11/04/03 11/10/2003 0.00 8.35 PPE 11/04/03 PARS -ARS # 13159413 PPE 11/04/03 11/10/2003 0.00 9.66 PPE 11/04/03 PARS -ARS # 13159413 PPE 11/04/03 11/10/2003 0.00 4.07 PPE 11/04/03 PARS -ARS # 13159413 PPE 11/04/03 11/10/2003 0.00 1,272.49 Check Total: 0.00 1,539.33 Check No: 44348 Check Date: 11/10/2003 Vendor: VOY02 VOYAGER 869017509310 Monthly billing 10/24/2003 0.00 5,762.53 Page 9 City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5,762.53 Check No: 44349 Check Date: 11/10/2003 Vendor: WIL11 W.I.L.K.I.N.S PRINTING PO NO 1714 Purchase 2004 tide books 10/27/2003 0.00 359.74 Check Total: 0.00 359.74 Check No: 44350 Check Date: 11/13/2003 Vendor: ADP01 ADP, INC. 511084 Charges for period of 11/04/03 11/07/2003 0.00 542.24 Check Total: 0.00 542.24 Check No: 44351 Check Date: 11/13/2003 Vendor: AIR08 VERIZON WIRELESS - LA 1818422970 Acct # 360323977- Cell phone 10/25/2003 0.00 44.16 1818544942 Acct # 560323979- Cell phone 10/25/2003 0.00 48.62 1818786785 Acct # 960032823- Cell phone 10/25/2003 0.00 50.06 1818542505 Acct # 560031891- Cell phone 10/25/2003 0.00 32.78 1818482589 Acct # 460252178- Cell phone 10/25/2003 0.00 36.78 1818789286 Acct # 960323975- Cell phone 10/25/2003 0.00 51.51 1818419929 Acct # 360016121- Cell phone 10/25/2003 0.00 107.84 1818484350 Acct # 460351674- Cell phone 10/25/2003 0.00 41.73 1818362128 Acct # 260323976- Cell phone 10/25/2003 0.00 38.42 1818620080 Acct # 661497340- Cell phone 10/25/2003 0.00 34.70 Check Total: 0.00 486.60 Check No: 44352 Check Date: 11/13/2003 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. NO 2 Proj# 50098 SB blvd. Rehab. Segment 10/31/2003 0.00 12,613.62 NO 2 Proj# 50098 SB blvd. Rehab. Segment 10/31/2003 0.00 6,306.80 NO 2 Proj# 50098 SB blvd. Rehab. Segment 10/31/2003 0.00 6,306.80 Check Total: 0.00 25,227.22 Check No: 44353 Check Date: 11/13/2003 Vendor: ANA01 ANAHEIM MEMORIAL MEDICAL CENT 801123852 Case 032087 10/06/2003 0.00 650.00 Check Total: 0.00 650.00 Check No: 44354 Check Date: 11/13/2003 Vendor: BLU01 PMI 689013 Dental ins. for additional enrollee 11/01/2003 0.00 123.69 Check Total: 0.00 123.69 Check No: 44355 Check Date: 11/13/2003 Vendor: Carolus Raymond Carolus w - 442 Refund on parking cite SB440685 11/06/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 44356 Check Date: 11/13/2003 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 95798 Proj# 50146 Contract prof. services 10/10/2003 0.00 _ 456.41 96087 Contract prof. services 10/29/2003 0.00 45.40 Check Total: 0.00 501.81 Check No: 44357 Check Date: 11/13/2003 Vendor: EDD01 EDD - STATE OF CALIF 932 - 0516 -9 unemployment 11/06/2003 0.00 1,048.00 932 - 0516 -9 unemployment 11/06/2003 0.00 5,782.00 932 - 0516 -9 unemployment 11/06/2003 0.00 155.00 Check Total: 0.00 6,985.00 Check No: 44358 Check Date: 11/13/2003 Vendor: GRA08 GRAINGER 538827 -1 long shanked padlocks for stat. gate 10/27/2003 0.00 132.67 257272 -5 3pu19 Coil (for West End Pump Statio 10/21/2003 0.00 52.37 343103 -6 Relay power 10/22/2003 0.00 20.98 155612 -3 universal safety vests 10/20/2003 0.00 99.13 Check Total: 0.00 305.15 Page 10 • • City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44359 Check Date: 11/13/2003 Vendor: GTE03 VERIZON 11091MN50551 Mint. contraCT FOR 10/02/03 - 10/01/04 10/28/2003 0.00 2,554.32 Check Total: 0.00 2,554.32 Check No: 44360 Check Date: 11/13/2003 Vendor: GTE04 VERIZON CREDIT INC. 2815778 Lease equipment 11/06/2003 0.00 1,672.94 Check Total: 0.00 1,672.94 Check No: 44361 Check Date: 11/13/2003 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 5381928 Street M sipplies 10/29/2003 0.00 159.75 8121567 Beach Ma supplies 11/05/2003 0.00 21.55 9151458 Beach Ma supplies 11/05/2003 0.00 21.03 Check Total: 0.00 202.33 Check No: 44362 Check Date: 11/13/2003 Vendor: JIMO2 JIMNI SYSTEM, INC 8015 Monthly service of sewage pump 10/17/2003 0.00 300.00 Check Total: 0.00 300.00 Check No: 44363 Check Date: 11/13/2003 Vendor: JOB01 JOBS AVAILABLE 322130 Advertising for job opening 10/20/2003 0.00 165.00 Check Total: 0.00 165.00 Check No: 44364 Check Date: 11/13/2003 Vendor: Koscki Laura Koscki w - 443 Refund on parking citeSB 443481 11/06/2003 0.00 25.00 Check Total: 0.00 25.00 Check No: 44365 Check Date: 11/13/2003 Vendor: LANO6 LANCE, SOLL & LUNGHARD 3421A -Oct. 20032003 Audit services on October 2003 10/31/2003 0.00 10,470.02 3421B -Oct 2003 2003 Audit services on October 2003 10/31/2003 0.00 3,540.46 Check Total: 0.00 14,010.48 Check No: 44366 Check Date: 11/13/2003 Vendor: MAR03 MARTIN & CHAPMAN CO 23491 Enduro 600 minute books 10/20/2003 0.00 1,387.05 Check Total: 0.00 1,387.05 Check No: 44367 Check Date: 11/13/2003 Vendor: MATO2 LEXISNEXIS MATTHEW BENDER 72139773 Ca. Deer ACS October 2003 10/22/2003 0.00 74.14 Check Total: 0.00 74.14 Check No: 44368 Check Date: 11/13/2003 Vendor: MIDO6 MIDLAND ENGINEERING, INC. 102103 Grant/loan for Mike & Sharon Barry 10/21/2003 0.00 40,589.10 Check Total: 0.00 40,589.10 Check No: 44369 Check Date: 11/13/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316/11/6 Cell phone 10/02 - 11/01/03 11/06/2003 0.00 129.39 • Check Total: 0.00 129.39 Check No: 44370 Check Date: 11/13/2003 Vendor: ORCO01 ORCO BLOCK CO. 01313256 Flat rate freight on inv. # 01313256 10/10/2003 0.00 225.00 Check Total: 0.00 225.00 Check No: 44371 Check Date: 11/13/2003 Vendor: PHASE PHASE II SYSTEMS 5096 PARS ARS 11/07/2003 0.00 18.32 5096 PARS ARS 11/07/2003 s 0.00 198.10 5096 PARS ARS 11/07/2003 0.00 9.31 5096 PARS ARS 11/07/2003 0.00 8.32 5096 PARS ARS 11/07/2003 0.00 39.42 5096 PARS ARS 11/07/2003 0.00 47.24 5096 PARS ARS 11/07/2003 0.00 32.78 Page 11 • City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 5096 PARS ARS 11/07/2003 0.00 38.13 5096 PARS ARS 11/07/2003 0.00 13.57 5096 PARS ARS 11/07/2003 0.00 3.76 5096 PARS ARS 11/07/2003 0.00 62.89 5096 PARS ARS 11/07/2003 0.00 24.76 Check Total: 0.00 496.60 Check No: 44372 Check Date: 11/13/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 62.31 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 0.93 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 89.09 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 12,822.63 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 476.03 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 500.91 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 42.53 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 843.46 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 251.68 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 91.72 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 2.79 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 510.37 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 134.92 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 226.83 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 125.88 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 428.86 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 1,231.33 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 861.64 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 26,482.57 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 135.59 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 438.40 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 640.71 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 204.67 PPE 11/04/03 Acct 3 0377 for PPE 11/04/03 11/10/2003 0.00 8.37 Check Total: 0.00 46,614.22 Check No: 44373 Check Date: 11/13/2003 Vendor: SAF07 SAFELITE AUTO GLASS 00547 041826 Windshield installed in Unit 4104 - 03 10/24/2003 0.00 213.22 Check Total: 0.00 213.22 Check No: 44374 Check Date: 11/13/2003 Vendor: USO01 CORPORATE EXPRESS 46868190 Office supplies 10/15/2003 0.00 20.48 47126852 Office supplies 10/24/2003 0.00 23.48 47231006 Proj# 49685 Materials 10/29/2003 0.00 109.27 47119375 Office supplies 10/24/2003 0.00 -16.35 46956454 Office supplies 10/17/2003 0.00 63.97 46922253 Office supplies 10/16/2003 0.00 78.73 46956456 Office supplies 10/17/2003 0.00 24.02 Check Total: 0.00 303.60 Check No: 44375 Check Date: 11/13/2003 Vendor: VER10 VERIZON INTERNET SOLUTIONS 14180086 Contract professional services 11/01/2003 0.00 726.30 14199018 Contract professional services 11/01/2003 0.00 139.95 14199019 Contract professional services 11/01/2003 0.00 199.95 Check Total: 0.00 1,066.20 Check No: 44376 Check Date: 11/13/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 822138 CR memcOffice supplies 11/05/2003 0.00 -53.74 822147 CR memcOffice supplies 11/05/2003 0.00 -30.90 769089 Office supplies 10/13/2003 0.00 45.96 784824 Office supplies 10/20/2003 0.00 28.52 792168 Office supplies 10/23/2003 0.00 322.69 Page 12 City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 312.53 Check No: 44377 Check Date: 11/17/2003 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 490323 Materials for street 10/23/2003 0.00 81.03 Check Total: 0.00 81.03 Check No: 44378 Check Date: 11/17/2003 Vendor: BAKAL ERGUN BAKALL 1137 Proj# 50050 West End Pump Station 10/30/2003 0.00 3,300.00 Check Total: 0.00 3,300.00 Check No: 44379 Check Date: 11/17/2003 Vendor: BEAR BEAR EQUIPMENT RENTAL, IN 0005310 - 01 Equipment rental 10/23/2003 0.00 209.00 Check Total: 0.00 209.00 Check No: 44380 Check Date: 11/17/2003 Vendor: BKMOffic BKM Office Furniture CIT099/293391 Atlantis bookcase 36Wx84x12.75D cogn 10/24/2003 0.00 492.52 CIT099/293391 Atlantis bookcase with doors on bolt 10/24/2003 0.00 240.13 Check Total: 0.00 732.65 Check No: 44381 Check Date: 11/17/2003 Vendor: BRIO2 BRIGGEMAN DISPOSAL 4203128 Steet side Barrel Serv. 11/01/2003 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 44382 Check Date: 11/17/2003 Vendor: Camello Joe Camello w 011123 Refund on BB Team Deposit summer 11/07/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 44383 Check Date: 11/17/2003 Vendor: CAP02 CAPTAINS LOCKER INC 563952 Lifeguard supplies 10/15/2003 0.00 11.47 Check Total: 0.00 11.47 Check No: 44384 Check Date: 11/17/2003 Vendor: CIT16 CITY OF COSTA MESA ABLE00428 Service for October 2003 11/05/2003 0.00 173.75 Check Total: 0.00 173.75 Check No: 44385 Check Date: 11/17/2003 Vendor: COUO3 COUNTY OF ORANGE October 2003 Contract prof. services 11/05/2003 0.00 7,755.80 Check Total: 0.00 7,755.80 Check No: 44386 Check Date: 11/17/2003 Vendor: DIE01 DIEHL, EVANS & COMPANY w 011215 2003 Gov.& Tax Seminar for Teresa G. 11/12/2003 0.00 175.00 Check Total: 0.00 175.00 Check No: 44387 Check Date: 11/17/2003 Vendor: DIXON KATHY DIXON PETTY CASH w- 011206 Petty cash reimbursement 11/13/2003 0.00 -10.34 w- 011206 Petty cash reimbursement 11/13/2003 0.00 77.89 w- 011206 Petty cash reimbursement 11/13/2003 0.00 253.23 w- 011206 Petty cash reimbursement 11/13/2003 0.00 28.12 w- 011206 Petty cash reimbursement 11/13/2003 0.00 16.00 w- 011206 Petty cash reimbursement 11/13/2003 0.00 22.15 w- 011206 Petty cash reimbursement 11/13/2003 0.00 40.00 w- 011206 Petty cash reimbursement 11/13/2003 0.00 45.47 w- 011206 Petty cash reimbursement 11/13/2003 0.00 26.00 w- 011206 Petty cash reimbursement 11/13/2003 0.00 2.00 Check Total: 0.00 500.52 Check No: 44388 Check Date: 11/17/2003 Vendor: GRIF07 GRIFFITH COMPANY NO 2 Proj #49676 Marina Drive Bridge Repl 10/09/2003 0.00 478,620.00 Page 13 • City of Seal Beach 'Accounts Payable Printed: 11/26/2003 14:50 • User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 478,620.00 Check No: 44389 Check Date: 11/17/2003 Vendor: GTE02 VERIZON CALIFORNIA 5621970071 - NovTelephone 11/04/2003 0.00 50.87 5621970071 - NovTelephone 11/04/2003 0.00 429.65 5621970071 - NovTelephone 11/04/2003 0.00 389.74 5621970071 - NovTelephone 11/04/2003 0.00 316.76 5617994492/11/4Telephone 11/04/2003 0.00 144.26 5621970216/11/ Pay phone at lifeguard 11/04/2003 0.00 35.32 5621970070 - NovTelephone 11/04/2003 0.00 2,617.73 5621970071 - NovTelephone 11/04/2003 0.00 1,916.18 5621970071 - NovTelephone 11/04/2003 0.00 30.68 5621970071 - NovTelephone 11/04/2003 0.00 300.21 5621970071 - NovTelephone 11/04/2003 0.00 45.98 5621970071 - NovTelephone 11/04/2003 0.00 81.66 Check Total: 0.00 6,359.04 Check No: 44390 Check Date: 11/17/2003 Vendor: HAH01 HAHN AND BOWERSOCK INC. 285345 01 218831 Transcript for Medina & PD 10/23/2003 0.00 265.00 Check Total: 0.00 265.00 Check No: 44391 Check Date: 11/17/2003 Vendor: IAP01 IAPMO PO 1727 2004 Membership Dues for Lee Whitten 11/12/2003 0.00 200.00 Check Total: 0.00 200.00 Check No: 44392 Check Date: 11/17/2003 Vendor: JIMO2 JIMNI SYSTEM, INC 8029 Vacuum truck pumping 10/24/2003 0.00 600.00 Check Total: 0.00 600.00 Check No: 44393 Check Date: 11/17/2003 Vendor: LEA01 LEAGUE OF CA. CITIES w 011190 Attend meeting for J. Bahorski 11/10/2003 0.00 475.00 Check Total: 0.00 475.00 Check No: 44394 Check Date: 11/17/2003 Vendor: MOF01 MOFFATT & NICHOL ENG. 28233 Proj# 50086 San Gabriel River Debris 10/24/2003 0.00 417.50 28238 Proj# 49722 SB Coastal flooding Asse 10/24/2003 0.00 6,860.75 28236 Proj# 49722 SB Annual Sand Mgmt Prog 10/24/2003 0.00 3,299.00 Check Total: 0.00 10,577.25 Check No: 44395 Check Date: 11/17/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 100744318/11/6 Cell phone 11/06/2003 0.00 167.74 Check Total: 0.00 167.74 Check No: 44396 Check Date: 11/17/2003 Vendor: NEX02 NEXTEL COMMUNICATION 955014316/11/6 Cell phone 11/06/2003 0.00 269.92 Check Total: 0.00 269.92 Check No: 44397 Check Date: 11/17/2003 Vendor: ORA24 ORANGE COUNTY FIRE AUTH. S0104802 1st qtr SB Facilities Maintenance 10/27/2003 0.00 5,590.50 Check Total: 0.00 5,590.50 Check No: 44398 Check Date: 11/17/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 129702 Legal fees 10/29/2003 0.00 76.50 129691 Legal fees 10/29/2003 0.00 23.81 Check Total: 0.00 100.31 Check No: 44399 Check Date: 11/17/2003 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 03123798277 Lease equipment 11/07/2003 0.00 124.66 03123765947 Lease equipment 11/07/2003 0.00 1,004.79 Page 14 • City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 • User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 03123765948 Lease equipment 11/07/2003 0.00 252.45 03123798272 Lease equipment 11/07/2003 0.00 124.66 03123823097 Lease equipment 11/07/2003 0.00 516.13 Check Total: 0.00 2,022.69 Check No: 44400 Check Date: 11/17/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212368641 /11 /5Electricity 11/08/2003 0.00 10,320.09 2024028599 /11 /8Electricity 11/08/2003 0.00 1,297.92 Check Total: 0.00 11,618.01 Check No: 44401 Check Date: 11/17/2003 Vendor: SEA10 SEAL BEACH CABLE w 011204 Transfer of funds 11/14/2003 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 44402 Check Date: 11/17/2003 Vendor: SOU24 SOUTH COAST AIR QUALITY 1544301 Proj# 49725 contract services 10/16/2003 0.00 239.30 Check Total: 0.00 239.30 Check No: 44403 Check Date: 11/17/2003 Vendor: TOM01 TOMARK SPORTS INC PS177840 Supplies for landscape 10/22/2003 0.00 71.07 Check Total: 0.00 71.07 Check No: 44404 Check Date: 11/17/2003 Vendor: WES52 WESTERN TRANSIT SYSTEM 103103 Services for October 2003 Senior shu 10/31/2003 0.00 1,664.98 103103 Services for October 2003 Shopping S 10/31/2003 0.00 1,785.68 103103 Services for October 2003 Senior shu 10/31/2003 0.00 6,659.96 Check Total: 0.00 10,110.62 Check No: 44405 Check Date: 11/18/2003 Vendor: BANO1 BANK OF AMERICA 00616270/11/05 red plastic outdoor bow 11/05/2003 0.00 55.90 00616270/11/05 Membership dues Nat' Notary Assn 11/05/2003 0.00 45.00 00616270/11/05 Contract prof. service 11/05/2003 0.00 14.95 00616270/11/05 Contract prof. service 11/05/2003 0.00 13.04 00616270/11/05 red plastic outdoor bow 11/05/2003 0.00 710.00 00616262/11/05 Training & meeting 11/05/2003 0.00 1,541.52 00616262/11/05 Training & meeting 11/05/2003 0.00 125.00 00616262/11/05 Training & meeting 11/05/2003 0.00 300.00 00616262/11/05 Training & meeting 11/05/2003 0.00 55.43 Check Total: 0.00 2,860.84 Check No: 44406 Check Date: 11/18/2003 Vendor: KUS02 GARY I. KUSUNOKI 2003 - 32 Citation hearing 10/16/2003 - 0.00 50.00 Check Total: 0.00 50.00 Check No: 44407 Check Date: 11/18/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2225891555 - NovElectricity 11/14/2003 0.00 30.33 2231367996Nov Electricity 11/14/2003 0.00 838.76 Check Total: 0.00 869.09 Check No: 44408 Check Date: 11/18/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 12080919009/Notervice at 3333 bolsa Chic Rd 11/12/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 44409 Check Date: 11/18/2003 Vendor: TUR01 TURBO DATA SYSTEMS INC w 011174 Reimb. turbo data for parking citati 11/15/2003 0.00 153.00 Check Total: 0.00 153.00 Check No: 44410 Check Date: 11/18/2003 Vendor: POST US POSTMASTER w- 011191 Replenish stamp machine 11/17/2003 0.00 200.00 Page 15 City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w- 011191 Replenish stamp machine 11/17/2003 0.00 400.00 w- 011191 Replenish stamp machine 11/17/2003 0.00 300.00 w- 011191 Replenish stamp machine 11/17/2003 0.00 240.00 w- 011191 Replenish stamp machine 11/17/2003 0.00 1,860.00 Check Total: 0.00 3,000.00 Check No: 44411 Check Date: 11/25/2003 Vendor: ADV01 ADVANCED OFFICE SERVICES AR7234 Materials for equipment 11/13/2003 0.00 73.85 Check Total: 0.00 73.85 Check No: 44412 Check Date: 11/25/2003 Vendor: AME01 AMERICAN HERITAGE LIFE mo142471309 Life ins. payable 11/05/2003 0.00 34.36 mo142471309 Life ins. payable 11/05/2003 0.00 47.95 mo142471309 Life ins. payable 11/05/2003 0.00 84.81 Check Total: 0.00 167.12 Check No: 44413 Check Date: 11/25/2003 Vendor: Ana02 ANAHEIM POLICE DEPARTMENT w - 447 Retirement for chief Baker 11/06/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 44414 Check Date: 11/25/2003 Vendor: BRIO2 BRIGGEMAN DISPOSAL w 011205 October 2003 Contract billing 11/05/2003 0.00 51,176.93 Check Total: 0.00 51,176.93 Check No: 44415 Check Date: 11/25/2003 Vendor: BUSO4 BUSINESS PRODUCTS 751931 Office supplies 10/31/2003 0.00 _ 207.20 Check Total: 0.00 207.20 Check No: 44416 Check Date: 11/25/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 329781 Auto exp 10/31/2003 0.00 - 169.49 323135 Auto exp unit 38 10/23/2003 0.00 137.94 1- 324397 Auto exp 10/24/2003 0.00 - 159.31 3234.29 Auto exp unit 38 10/23/2003 0.00 229.73 325842 Auto exp Beverly manor well 10/27/2003 0.00 7.82 327663 Auto exp vehicle parts 10/28/2003 0.00 28.69 326475 Auto exp unit 4101 10/28/2003 0.00 16.86 326468 Auto exp unit CS01 10/28/2003 0.00 57.84 326289 Auto exp unit 4101 10/27/2003 0.00 , 25.43 326192 Auto exp unit 4101 10/27/2003 0.00 73.11 324206 Auto exp unit 38 10/24/2003 0.00 79.00 Check Total: 0.00 327.62 Check No: 44417 Check Date: 11/25/2003 Vendor: CA01 CALIFORNIA SALT CO. 7946 #7672 Kiln - dried (NSF - 60 Certified) 10/29/2003 0.00 1,795.12 Check Total: 0.00 1,795.12 Check No: 44418 Check Date: 11/25/2003 Vendor: CDWO1 CDW GOVERNMENT, INC. KF71226 Item # 524756 HP Laserjet 1012 Print 10/27/2003 0.00 205.51 Check Total: 0.00 205.51 Check No: 44419 Check Date: 11/25/2003 Vendor: CFP01 CFP 10.27.03 Bllod/Breath Technician Services 10/27/2003 0.00 675.00 Check Total: 0.00 675.00 Check No: 44420 Check Date: 11/25/2003 Vendor: CHE03 CHEVRON 7898196378311 Auto exp 11/07/2003 0.00 31.06 Check Total: 0.00 31.06 Page 16 City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 . User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44421 Check Date: 11/25/2003 Vendor: CIN04 CINTAS - 692 692514632 Contract professional services 10/30/2003 • 0.00 11.91 692514632 Contract professional services 10/30/2003 0.00 13.71 692514632 Contract professional services 10/30/2003 0.00 2.00 692517052 Contract professional services 11/06/2003 0.00 20.44 692517052 Contract professional services 11/06/2003 0.00 8.14 692517052 Contract professional services 11/06/2003 0.00 25.72 692517052 Contract professional services 11/06/2003 0.00 11.91 692517052 Contract professional services 11/06/2003 0.00 11.73 692517052 Contract professional services 11/06/2003 0.00 2.00 692514632 Contract professional services 10/30/2003 0.00 39.48 692514632 Contract professional services 10/30/2003 0.00 8.14 692514632 Contract professional services 10/30/2003 0.00 25.72 Check Total: 0.00 180.90 Check No: 44422 Check Date: 11/25/2003 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 11/18/03 Dues for PPE 11/18/03 11/18/2003 0.00 83.07 PPE 11/18/03 Dues for PPE 11/18/03 11/18/2003 0.00 9.23 PPE 11/18/03 Dues for PPE 11/18/03 11/18/2003 0.00 9.23 Check Total: 0.00 101.53 Check No: 44423 Check Date: 11/25/2003 Vendor: CLE12 CLEAN ENERGY El 109707 Auto mai 10/31/2003 0.00 755.99 Check Total: 0.00 755.99 Check No: 44424 Check Date: 11/25/2003 Vendor: con20 DONNA CONNOLE W 011155 out of pocket reimb. for Rec. Dept C 11/17/2003 0.00 195.58 Check Total: 0.00 195.58 Check No: 44425 Check Date: 11/25/2003 Vendor: COUO3 COUNTY OF ORANGE 229725 Communication charges for October /03 11/06/2003 0.00 148.39 Check Total: 0.00 148.39 Check No: 44426 Check Date: 11/25/2003 Vendor: DAT07 DATAMATIC, LTD. 3094 Monthly billing for meter reading ma 10/24/2003 0.00 133.77 Check Total: 0.00 133.77 Check No: 44427 Check Date: 11/25/2003 Vendor: DEP17 DEPARTMENT OF TRANSPORTATION 81199925 Proj# 50010 Contract prof. services 10/23/2003 0.00 23,202.20 Check Total: 0.00 23,202.20 Check No: 44428 Check Date: 11/25/2003 Vendor: Duenas David Duenas w 011306 Out of pocket reimb. for computer su 11/25/2003 0.00 222.48 Check Total: 0.00 222.48 Check No: 44429 Check Date: 11/25/2003 Vendor: EDAW EDAW INC. OK051 - 01 - 10031 Hellman Ranch Monitoring srvs. to 10 10/22/2003 0.00 5,383.92 Check Total: 0.00 5,383.92 Check No: 44430 Check Date: 11/25/2003 Vendor: FIN04 THE FINDLEY REPORTS 004114 contract professional services 11/10/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 44431 Check Date: 11/25/2003 Vendor: FOR12 FORENSIC NURSE SPECIALIST, INC. 797 Contract professional services 11/03/2003 0.00 150.00 Check Total: 0.00 150.00 Check No: 44432 Check Date: 11/25/2003 Vendor: GAN04 GANAHL LUMBER CO. L739763 Lifeguard materials 11/04/2003 0.00 31.22 Page 17 • City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number - Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 31.22 Check No: 44433 Check Date: 11/25/2003 Vendor: GETA GETAGOVJOB.COM 102703 - 2 Contract professional service 11/01/2003 0.00 75.00 Check Total: 0.00 75.00 Check No: 44434 Check Date: 11/25/2003 Vendor: GOL11 GOLD COAST AWARDS, INC. 42465 2 brass plates engraved for title pl 10/28/2003 0.00 40.50 Check Total: 0.00 40.50 Check No: 44435 Check Date: 11/25/2003 Vendor: GPR01 G P RESOURCES INC 5246539 State excise tax @ $.18 /gal 10/27/2003 0.00 88.38 5246539 California Oil Spill Surcharge @ $.0 10/27/2003 0.00 0.58 5246539A Regulatory compliance fee 10/27/2003 0.00 4.75 5246539 Clear Diesel Fuel 10/27/2003 0.00 629.62 Check Total: 0.00 723.33 Check No: 44436 Check Date: 11/25/2003 Vendor: GRA08 GRAINGER 102074 -0 Materials for Beach 11/03/2003 0.00 72.10 125570 -6 Materials for Beach 11/03/2003 0.00 37.58 Check Total: 0.00 109.68 Check No: 44437 Check Date: 11/25/2003 Vendor: GTE02 VERIZON CALIFORNIA 5624319027/11/3 Telephone 11/10/2003 0.00 87.34 Check Total: 0.00 87.34 Check No: 44438 Check Date: 11/25/2003 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 0021186 Bldg. materials 11/10/2003 0.00 86.08 4181530 Supplies for equipment 10/30/2003 0.00 150.99 Check Total: 0.00 237.07 Check No: 44439 Check Date: 11/25/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 152.73 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 27.34 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 139.45 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 505.13 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 25.68 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 354.95 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 125.48 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 102.33 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 563.83 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 790.88 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 190.41 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 42.91 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 357.24 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 500.59 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 426.97 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 28.41 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 170.00 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 154.09 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 540.02 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 27.34 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 600.60 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 63.00 Plan# 302409 PPE 11/18/03 Acct # 2409 11/25/2003 0.00 7,289.61 Check Total: 0.00 13,178.99 Check No: 44440 Check Date: 11/25/2003 Vendor: IR002 IRON MOUNTAIN RECORDS MANAGEMENT 3661050 Storage 10/31/2003 0.00 243.90 Page 18 • City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 243.90 Check No: 44441 Check Date: 11/25/2003 Vendor: JACOBS JACOBS CONSTRUCTION 110303 Grant/Loan for Edward & Mary Welz 11/03/2003 0.00 405.00 111803 Grant/Loan for Eugenie Gordon Estate 11/18/2003 0.00 2,250.00 111903 Grant/Loan for Nestor & Leilani Fegu 11/19/2003 0.00 8,652.80 102403 Grant/Loan for Eugenie Gordon Estate 10/24/2003 0.00 5,130.00 Check Total: 0.00 16,437.80 Check No: 44442 Check Date: 11/25/2003 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 323025 Auto exp unit 4101 10/30/2003 0.00 96.83 Check Total: 0.00 96.83 Check No: 44443 Check Date: 11/25/2003 Vendor: MAA01 MAACO 10685 1 lot, repair damage to left front a 10/31/2003 0.00 938.76 Check Total: 0.00 938.76 Check No: 44444 Check Date: 11/25/2003 Vendor: MOB05 MOBILE MINI, INC. 35686032 Monthly billing for storage 11/10/2003 0.00 50.65 Check Total: 0.00 50.65 Check No: 44445 Check Date: 11/25/2003 Vendor: MUNO8 MUNICIPAL FINANCE CORP. 101503 Lease # 03 -058 for John Deere Tracto 10/15/2003 0.00 573.75 101503 Lease # 03 -058 for John Deere Tracto 10/15/2003 0.00 4,243.05 Check Total: 0.00 4,816.80 Check No: 44446 Check Date: 11/25/2003 Vendor: OCE01 O.C.E.A. PPE 11/18/03 Associationdues for PPE 11/18/03 11/08/2003 0.00 31.26 PPE 11/18/03 Associationdues for PPE 11/18/03 11/08/2003 0.00 10.42 PPE 11/18/03 Associationdues for PPE 11/18/03 11/08/2003 0.00 104.20 Check Total: 0.00 145.88 Check No: 44447 Check Date: 11/25/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 11/18/03 Association dues for 11/18/03 11/18/2003 0.00 160.00 Check Total: 0.00 160.00 Check No: 44448 Check Date: 11/25/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 11/18/03 Association dues for PPE 11/18/03 11/18/2003 0.00 852.50 Check Total: 0.00 852.50 Check No: 44449 Check Date: 11/25/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 15999A Office supplies 11/06/2003 0.00 965.07 16003A Office supplies 11/06/2003 0.00 116.41 Check Total: 0.00 1,081.48 Check No: 44450 Check Date: 11/25/2003 Vendor: RIS01 MARK RISINGER w 011207 Reimbursement flexible medical spend 11/20/2003 0.00 153.38 Check Total: 0.00 153.38 Check No: 44451 Check Date: 11/25/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2214337602/NovElectricity 11/13/2003 0.00 586.36 Check Total: 0.00 586.36 Check No: 44452 Check Date: 11/25/2003 Vendor: SEA33 SEAL BEACH SUN NEWSPAPER Stm 10/31/03 Legal notice _ 10/31/2003 0.00 80.00 Stm 10/31/03 Office supplies 10/31/2003 0.00 759.00 Stm 10/31/03 Legal notice 10/31/2003 0.00 82.00 Stm 10/31/03 Proj # 50146 10/31/2003 0.00 120.00 Page 19 City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,041.00 Check No: 44453 Check Date: 11/25/2003 Vendor: SECO2 SECTRAN SECURITY, INC. 11117 Services for November 2003 11/01/2003 0.00 370.67 Check Total: 0.00 370.67 Check No: 44454 Check Date: 11/25/2003 Vendor: SIG09 SIGNATURE PEST CONTROL 111803 Hm Imp grant/loan-tim Clute 11/18/2003 0.00 1,300.00 111803 Hm Imp grant/loan- Nester & Lailani 11/18/2003 0.00 2,072.00 Check Total: 0.00 3,372.00 Check No: 44455 Check Date: 11/25/2003 Vendor: SIR02 SIR SPEEDY PRINTING 54432 Print 1,000 Building Dept. Correctio 10/28/2003 0.00 217.70 Check Total: 0.00 217.70 Check No: 44456 Check Date: 11/25/2003 Vendor: SUN17 SUNSET AUTO SALON 1031 Auto exp 10/31/2003 0.00 455.00 Check Total: 0.00 455.00 Check No: 44457 Check Date: 11/25/2003 Vendor: SUR03 SURFSIDE COLONY LTD 110303 Beach cleaning for October 2003 11/03/2003 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 44458 Check Date: 11/25/2003 Vendor: THE48 THE POND GUYS 1794 October services 10/22/2003 0.00 125.00 Check Total: 0.00 125.00 Check No: 44459 Check Date: 11/25/2003 Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 170391 12 x 18 "Towaway" Sweeper Sign 10/28/2003 0.00 53.88 170391 k marker paddles 10/28/2003 0.00 37.17 Check Total: 0.00 91.05 Check No: 44460 Check Date: 11/25/2003 Vendor: TRU01 TRUESDAIL LABS, INC. 923148 Contract professional services 10/21/2003 0.00 186.25 923428 Contract professional services 10/24/2003 0.00 186.25 922333 Contract professional services 10/22/2003 0.00 775.00 Check Total: 0.00 1,147.50 Check No: 44461 Check Date: 11/25/2003 Vendor: TWO05 TWO C'S TRUCKING 8555 Removal of Sand Castle mound of sand 10/13/2003 0.00 4,500.00 Check Total: 0.00 4,500.00 Check No: 44462 Check Date: 11/25/2003 Vendor: UNIOI UNITED WAY PPE 11/18/03 Contribution for PPE 11/18/03 11/18/2003 0.00 1.00 PPE 11/18/03 Contribution for PPE 11/18/03 11/18/2003 0.00 8.50 Check Total: 0.00 9.50 Check No: 44463 Check Date: 11/25/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/18/2003 0.00 5.94 PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/18/2003 0.00 2.08 PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/18/2003 0.00 0.65 PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/18/2003 0.00 23.39 PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/18/2003 0.00 17.86 PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/18/2003 0.00 24.38 PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/18/2003 0.00 18.72 PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/18/2003 0.00 -5.60 PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/18/2003 0.00 77.13 PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/18/2003 0.00 6.70 PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/18/2003 0.00 9.53 Page 20 City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/18/2003 0.00 6.97 PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/18/2003 0.00 1,415.54 PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/18/2003 0.00 6.49 PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/18/2003 0.00 66.81 Check Total: 0.00 1,676.59 Check No: 44464 Check Date: 11/25/2003 Vendor: VER02 VERSATILE INFORMATIONS 0029964 carrying case 10/27/2003 0.00 259.84 0029964 audio recorders dml 10/27/2003 0.00 1,404.55 Check Total: 0.00 1,664.39 Check No: 44465 Check Date: 11/25/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 797862 Office supplies 10/24/2003 0.00 32.37 819213 Office supplies 11/05/2003 0.00 79.38 808781 Office supplies election 10/31/2003 0.00 141.39 Check Total: 0.00 253.14 Check No: 44466 Check Date: 11/25/2003 Vendor: WeIz2 EDWARD & MARY WELZ 110303 Grant/loan for Edward & Mary Welz 11/03/2003 0.00 2,432.20 Check Total: 0.00 2,432.20 Check No: 44467 Check Date: 11/25/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2031074 Quest period 9/01 -30/03 10/22/2003 0.00 1,092.00 2031065 Rossmoor Plan Review 10/22/2003 0.00 273.00 2031026 Proj# 50010 Morrissey Deposition -La 10/22/2003 0.00 3,344.25 Check Total: 0.00 4,709.25 Check No: 44468 Check Date: 11/26/2003 Vendor: ADP01 ADP, INC. 536231 Payroll processing charges 11/21/2003 0.00 1,591.54 Check Total: 0.00 1,591.54 Check No: 44469 Check Date: 11/26/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 3097 Proj# 50087 Water Master Plan 10/29/2003 0.00 2,750.00 3112 Proj# 49725 boeing pump station repl 10/30/2003 0.00 17,007.66 3096 Centex homes service 9/01- 10/03/03 10/29/2003 0.00 630.00 3111 Proj# 49887 Aquatic Park design 10/30/2003 0.00 2,234.17 3113 Proj# 50072 Navy Booster Station Upg 10/30/2003 0.00 2,394.00 Check Total: 0.00 25,015.83 Check No: 44470 Check Date: 11/26/2003 Vendor: BAY01 BAY HARDWARE 197895 Materials for storm Dr. 11/05/2003 0.00 5.87 197756 Supplies for lifeguard 11/01/2003 0.00 11.69 197699 Materials for equipment 10/31/2003 0.00 18.40 197826 Materials for storm Dr. 11/04/2003 0.00 29.92 197833 Bldg. supplies 11/04/2003 0.00 12.37 197965 Materials for Beach Ma. 11/07/2003 0.00 8.32 197855 Materials for Beach Ma. 11/04/2003 0.00 18.88 Check Total: 0.00 105.45 Check No: 44471 Check Date: 11/26/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 339399 Auto exp vehicle parts 11/13/2003 0.00 17.18 338195 Auto exp vehicle parts 11/12/2003 0.00 45.58 334759 Auto exp vehicle parts 11/07/2003 0.00 36.05 332125 Auto exp Unit 77 11/04/2003 0.00 35.17 331375 Auto exp Unit 7 -89 jeep 11/03/2003 0.00 40.79 328272 Auto exp Unit 5 10/30/2003 0.00 67.24 339014 Auto exp Det 97 green taurus 11/13/2003 0.00 40.37 Check Total: 0.00 282.38 Page 21 City of Seal Beach Accounts Payable _ Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44472 Check Date: 11/26/2003 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 96249 Office supplies 10/31/2003 0.00 28.84 Check Total: 0.00 28.84 Check No: 44473 Check Date: 11/26/2003 Vendor: CONG ANN CONG w- 011158 Inst fee # 220 various classes fall/ 11/25/2003 0.00 427.18 w- 011234 Inst . fee # 233 class 204 &2204 fall 11/25/2003 0.00 68.25 Check Total: 0.00 495.43 Check No: 44474 Check Date: 11/26/2003 Vendor: COR09 CORRECTIONAL SYSTEMS INC SENTENCING CONC 11.05.03 SB jail expenses for October 2003 11/05/2003 0.00 53,275.55 Check Total: 0.00 53,275.55 Check No: 44475 Check Date: 11/26/2003 Vendor: DALKE LAUREN DALKE w- 011235 Inst fee # 233 Class 204 &2204 Fal1/0 11/25/2003 0.00 68.25 w- 011159 Inst fee # 124 various classes fall/ 11/25/2003 0.00 619.45 Check Total: 0.00 687.70 Check No: 44476 Check Date: 11/26/2003 Vendor: DE CR DE CROIX, KIM w 011160 Inst fee # 218 class 125 fal1/03 11/25/2003 0.00 39.00 Check Total: 0.00 39.00 Check No: 44477 Check Date: 11/26/2003 Vendor: DEP17 DEPARTMENT OF TRANSPORTATION 81199931 Proj# 50013 City Project 10/27/2003 0.00 5,986.64 Check Total: 0.00 5,986.64 Check No: 44478 Check Date: 11/26/2003 Vendor: DUR01 DURZO, SCOTT w - 10097 Inst fee # 71 various classes fall /0 11/25/2003 0.00 1,316.70 Check Total: 0.00 1,316.70 Check No: 44479 Check Date: 11/26/2003 Vendor: EDAW EDAW INC. OK053 0010031 Boeing Property Arch survey 10/31/2003 0.00 710.82 Check Total: 0.00 710.82 Check No: 44480 Check Date: 11/26/2003 Vendor: FAT02 MARIA FATTAL w -10098 Inst fee # 231 calss 556 fall /03 11/25/2003 0.00 237.60 W- 011232 Inst. fee # 251 class 198 fal1/03 11/25/2003 0.00 488.77 Check Total: 0.00 726.37 Check No: 44481 Check Date: 11/26/2003 Vendor: FOR09 ROBIN FORTE - LINCKE 112503 Professional Services 11/26/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 44482 Check Date: 11/26/2003 Vendor: GOR01 MARCIA GORDON w 011208 Reimb. flexible medical spending pla 11/25/2003 0.00 1,300.00 Check Total: 0.00 1,300.00. Check No: 44483 Check Date: 11/26/2003 Vendor: GRE19 GARY GREENO w - 10099 lnst fee 165 various classes fall /03 11/25/2003 0.00 235.95 Check Total: 0.00 235.95 Check No: 44484 Check Date: 11/26/2003 Vendor: GRI04 JACK GRISWOLD w 011216 Inst fee # 162 various classes fall/ 11/25/2003 0.00 42.90 Check Total: 0.00 42.90 Check No: 44485 Check Date: 11/26/2003 Vendor: GRIF07 GRIFFITH COMPANY NO 3 Proj# 49676 Marina Drived Bridge Rep 11/10/2003 0.00 483,547.50 Check Total: 0.00 483,547.50 Page 22 City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44486 Check Date: 11/26/2003 Vendor: GUNO3 SEANNA GUNN w 011231 Inst fee # 251 class 198 Fall /03 11/25/2003 0.00 488.77 Check Total: 0.00 488.77 Check No: 44487 Check Date: 11/26/2003 Vendor: HAZO1 SUZY HAZARD w 011217 Inst fee various classes fall/03 11/25/2003 0.00 1,073.95 Check Total: 0.00 1,073.95 Check No: 44488 Check Date: 11/26/2003 Vendor: JOYCE JOYCE BUSCHELMAN w 011157 Inst fee # 123 class 123 fall/03 11/25/2003 0.00 14.95 Check Total: 0.00 14.95 Check No: 44489 Check Date: 11/26/2003 Vendor: KLI01 DANUTA KLIMCZAK w 011218 Inst fee # 37 various classes fall/0 11/25/2003 0.00 1,651.00 Check Total: 0.00 1,651.00 Check No: 44490 Check Date: 11/26/2003 Vendor: KRUO3 SUSAN KRUEGER w 011219 Inst fee # 196 class 953 fal1/03 11/25/2003 0.00 66.30 Check Total: 0.00 66.30 Check No: 44491 Check Date: 11/26/2003 Vendor: LEE06 SALLY LEE EUNJUNG w 011220 Inst fee # 125 class 1604 fal1/03 11/25/2003 0.00 253.50 Check Total: 0.00 253.50 Check No: 44492 Check Date: 11/26/2003 Vendor: MAR03 MARTIN & CHAPMAN CO w 011052 City Clerk directory 1 copy 11/20/2003 0.00 17.93 Check Total: 0.00 17.93 Check No: 44493 Check Date: 11/26/2003 Vendor: MAR20 CHUCK MARTUCCI w 011221 Inst fee # 93 class 153 &154 fal1/03 11/25/2003 0.00 234.00 Check Total: 0.00 234.00 Check No: 44494 Check Date: 11/26/2003 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 036028 contract professional services 10/31/2003 0.00 500.00 Check Total: 0.00 500.00 Check No: 44495 Check Date: 11/26/2003 Vendor: MUELLER DEBI MUELLER w 011222 Inst fee # 195 class 52 fall/03 11/25/2003 0.00 617.50 Check Total: 0.00 617.50 Check No: 44496 Check Date: 11/26/2003 Vendor: NAK02 DEREK NAKAGAWA W 011129 Inst fee # 219 class 91 fall/03 11/25/2003 0.00 343.20 Check Total: 0.00 343.20 Check No: 44497 Check Date: 11/26/2003 Vendor: PPC01 PRACTIONERS PUBLISHING COMPANY 6713889 Office supplies 11/03/2003 0.00 162.65 Check Total: 0.00 162.65 Check No: 44498 Check Date: 11/26/2003 Vendor: QUE02 QUECORE INC. 20110 Computer maintenance 10/30- 11/13/03 • 11/13/2003 0.00 4,200.00 20105 Computer maintenance 10/16- 10/29/03 10/31/2003 / 0.00 4,200.00 Check Total: 0.00 8,400.00 Check No: 44499 Check Date: 11/26/2003 Vendor: ROY ROY BOORMAN w 011156 Inst fee # 127 class 105 fall /03 11/25/2003 0.00 218.40 Check Total: 0.00 218.40 Check No: 44500 Check Date: 11/26/2003 Vendor: SEI01 SEIFERT ANN w- 011224 Inst fee # 23 Fal1/03 11/25/2003 0.00 91.00 Page 23 City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 91.00 Check No: 44501 Check Date: 11/26/2003 Vendor: SENO3 SENIOR MEALS & SERVICES 110103 Senior Nutritio Program for November 11/01/2003 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 44502 Check Date: 11/26/2003 Vendor: SHIO2 SEAN SHILATI W 011226 Inst fee # 180 class 57 fall /03 11/25/2003 0.00 30.55 Check Total: 0.00 30.55 Check No: 44503 Check Date: 11/26/2003 Vendor: STE10 MARTHA STEGEN w 011227 Inst fee # 160 class 39 &40 fall /03 11/25/2003 0.00 524.30 Check Total: 0.00 524.30 Check No: 44504 Check Date: 11/26/2003 Vendor: STE22 SARAH STEGALL w 011228 INst fee # 133 various classes fall/ 11/25/2003 0.00 616.80 Check Total: 0.00 616.80 Check No: 44505 Check Date: 11/26/2003 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB35 -05 Proj# 50099 Annual Paving Rehab. 10/22/2003 0.00 513.00 CSB34 -05 Proj# 49665 SB Blvd. & Westminster A 10/22/2003 0.00 3,891.58 CSB37 -05 Proj# 49676 Marina Dr. replacement 10/22/2003 0.00 48,761.25 Check Total: 0.00 53,165.83 Check No: 44506 Check Date: 11/26/2003 Vendor: TUR01 TURBO DATA SYSTEMS INC 9461 Monthly billing for citation process 10/31/2003 0.00 3,544.64 Check Total: 0.00 3,544.64 Check No: 44507 Check Date: 11/26/2003 Vendor: USO01 CORPORATE EXPRESS 47301044 Office supplies 10/31/2003 0.00 21.30 47301031 Office supplies 10/31/2003 0.00 18.73 Check Total: 0.00 40.03 Check No: 44508 Check Date: 11/26/2003 Vendor: WAL01 KAREN WALTON w 011229 Inst fee # 14 class 43 Fall/03 11/25/2003 0.00 383.91 Check Total: 0.00 383.91 Check No: 44509 Check Date: 11/26/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2031009 Proj #50011 Traffice Communication sy 10/08/2003 0.00 6,369.25 Check Total: 0.00 6,369.25 Check No: 44510 Check Date: 11/26/2003 Vendor: WISK01 CHAS WICKWIRE w 011230 Inst fee # 211 class 802 fal1/03 11/25/2003 0.00 119.00 Check Total: 0.00 119.00 Check No: 44511 Check Date: 11/28/2003 Vendor: ALLOI ALL AMERICAN ASPH. /AGGR. 491081 Materials for sstreet M 10/29/2003 0.00 108.03 Check Total: 0.00 108.03 Check No: 44512 Check Date: 11/28/2003 Vendor: PITO1 GARY PITTS w 011225 Inst fee # 11 class 147 falI/03 11/25/2003 0.00 144.30 Check Total: 0.00 144.30 Check No: 44513 Check Date: 11/28/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 42.53 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 62.31 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 381.98 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 1,198.45 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 806.47 Page 24 City of Seal Beach Accounts Payable Printed: 11/26/2003 14:50 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 199.56 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 8.37 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 134.69 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 429.64 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 2.79 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 0.93 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 82.69 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 820.86 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 204.67 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 611.25 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 26,576.73 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 12,746.39 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 476.03 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 483.86 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 119.91 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 242.63 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 89.81 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 666.80 PPE 11/18/03 Acct # 0377 for PPE 11/18/03 11/26/2003 0.00 116.47 Check Total: 0.00 46,505.82 • Check No: 44514 Check Date: 11/28/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/26/2003 0.00 2.63 PPE 11/18/03 PARS -ARS # 13159413 for PPE 11/18/03 11/26/2003 0.00 33.07 Check Total: 0.00 35.70 Check No: 44515 Check Date: 11/28/2003 Vendor: VIKO2 VIKING OFFICE PRODUCTS 819213 Office supplies 11/05/2003 0.00 67.55 Check Total: 0.00 67.55 Check No: 44516 Check Date: 11/28/2003 Vendor: WEL06 WELLS SUPPLY CO. 170284&170386 Meter hook 2 sizes 10/20/2003 0.00 151.28 Check Total: 0.00 151.28 Report Total: 0.00 2,074,329.26 • Page 25