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CC AG PKT 2003-11-10 #E
City of Seal Beach Warrant Listing for Council Meeting November 10, 2003 Approve by Minute Order Demands on Treasury: Warrants: 44095 - 44259 $ 578,819.50 Year -to -Date: $ 7,930,710.18 Payroll: Direct Deposits and Cks 6494122 - 6494206 $ 183,598.10 Year -to -Date: $ 4,704,266.20 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: 4?m€& Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item E City of Seal Beach Accounts Payable Printed: 11/04/2003 09:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44095 Check Date: 10/23/2003 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 488163 Materials for street M. 09/25/2003 0.00 78.53 Check Total: 0.00 78.53 Check No: 44096 Check Date: 10/23/2003 Vendor: APA02 APA PO 1699 1 Copy - PLANNER'S USE OF INFORMATIO 10/04/2003 0.00 59.95 Check Total: 0.00 59.95 Check No: 44097 Check Date: 10/23/2003 Vendor: ATHRONE A THRONE CO. 145965 Services at Heather Park 09/24/2003 0.00 72.00 145964 Services at Edison Park 09/24/2003 0.00 72.00 145966 Services atMarina Community Center 09/24/2003 0.00 72.00 Check Total: 0.00 216.00 Check No: 44098 Check Date: 10/23/2003 Vendor: BANO1 BANK OF AMERICA 00616270/1005 Contract professional services 10/02/2003 0.00 14.95 00616270/1005 Auto exp 10/02/2003 0.00 123.73 Check Total: 0.00 138.68 Check No: 44099 Check Date: 10/23/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 298386 Auto exp unit 38 09/22/2003 0.00 47.88 293936 Auto exp unit CS03 09/16/2003 0.00 6.21 Check Total: 0.00 54.09 Check No: 44100 Check Date: 10/23/2003 Vendor: CAL75 CAL -AIR, INC. 186440 -T1 Equipment materials 09/28/2003 0.00 63.57 187422 -TI Equipment materials 09/28/2003 0.00 874.92 Check Total: 0.00 938.49 Check No: 44101 Check Date: 10/23/2003 Vendor: CDWOI CDW GOVERNMENT, INC. JY59745 Item # 322165 HP LJ 1000 IOPPM USB H 10/08/2003 0.00 212.79 Check Total: 0.00 212.79 Check No: 44102 Check Date: 10/23/2003 Vendor: CHE03 CHEVRON 7898196378310 Auto exp fuel 10/10/2003 0.00 63.27 Check Total: 0.00 63.27 Check No: 44103 Check Date: 10/23/2003 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000793259 Lease equipment 09/30/2003 0.00 174.00 Check Total: 0.00 174.00 Check No: 44104 Check Date: 10/23/2003 Vendor: CLE11 CLEANSTREET 38493 Monthly sweeping services for Sep. 2 09/30/2003 0.00 3,684.50 Check Total: 0.00 3,684.50 Check No: 44105 Check Date: 10/23/2003 Vendor: CLE12 CLEAN ENERGY E1108814 Fuel for September 2003 09/30/2003 0.00 611.31 Check Total: 0.00 611.31 Check No: 44106 Check Date: 10/23/2003 Vendor: DEP16 DEPARTMENT OF HEALTH SERVICES 0320323 AB 2995 Water System Fees 7/01/02 - 6/ 09/30/2003 0.00 13,852.74 Check Total: 0.00 13,852.74 Check No: 44107 Check Date: 10/23/2003 Vendor: DEPAR DEPARTMENT OF JUSTICE 448745 Fingerprint Apps 10/07/2003 0.00 160.00 Check Total: 0.00 160.00 Check No: 44108 Check Date: 10/23/2003 Vendor: FEDOI FEDEX 4- 924 -38414 Office supplies 10/13/2003 0.00 26.77 Page 1 City of Seal Beach Accounts Payable Printed: 11/04/2003 09:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 4- 924 -38414 Contract professional services 10/13/2003 0.00 19.78 4- 924 -38414 Contract professional services 10/13/2003 0.00 21.34 4- 924 -38414 Office supplies 10/13/2003 0.00 14.65 4- 924 -38414 Office supplies 10/13/2003 0.00 26.77 4- 924 -38414 Office supplies 10/13/2003 0.00 26.77 4- 924 -38414 Contract professional services 10/13/2003 0.00 21.08 Check Total: 0.00 157.16 Check No: 44109 Check Date: 10/23/2003 Vendor: FERI 1 FERGUSON WATERWORKS 030019 6" X 36" ringtite, 6 -hole hydrant bu 09/16/2003 0.00 247.83 030019 cans of pipe lube 09/16/2003 0.00 6.46 Check Total: 0.00 254.29 Check No: 44110 Check Date: 10/23/2003 Vendor: GAN04 GANAHL LUMBER CO. L696177 Lifeguard supplies 07/25/2003 0.00 -12.46 1723409 Lifeguard supplies 09/26/2003 0.00 31.06 Check Total: 0.00 18.60 Check No: 44111 Check Date: 10/23/2003 Vendor: GRA08 GRAINGER 303 - 076955 4gc50 gloves 10/22/2003 0.00 12.29 303 - 076955 4jf59gloves 10/22/2003 0.00 19.65 303 - 076955 4jf56gloves 10/22/2003 0.00 17.65 303 - 076955 4j57 gloves 10/22/2003 0.00 17.64 303 - 076955 4gc49 gloves 10/22/2003 0.00 12.28 303 - 076955 xx coveralls 4T048 10/22/2003 0.00 25.56 303 - 324560 -0 Coverall xxxlarge pk6 10/07/2003 0.00 29.15 303 - 076955 xxx coveralls 10/22/2003 0.00 27.56 303 - 076955 4gc51 gloves _ 10/22/2003 0.00 12.28 303 - 796685 -4 PVC Boot 09/30/2003 0.00 44.94 Check Total: 0.00 219.00 Check No: 44112 Check Date: 10/23/2003 Vendor: GTE02 VERIZON CALIFORNIA 5621970071 /1004Telephone 10/04/2003 0.00 300.21 5627994492/1004Telephone 10/04/2003 0.00 147.11 5621970071/1004Telephone 10/04/2003 0.00 2,596.18 5621970216 /1004Telephone 10/04/2003 0.00 35.32 5621970071/1004Telephone 10/04/2003 0.00 30.68 5621970071 /1004Telephone 10/04/2003 0.00 1,925.24 5621970071/1004Telephone 10/04/2003 0.00 314.11 5621970071/1004Telephone 10/04/2003 0.00 433.55 5621970071 /1004Telephone 10/04/2003 0.00 49.02 5621970071/1004Telephone 10/04/2003 0.00 79.35 5621970071/1004Telephone 10/04/2003 0.00 314.90 5621970071 /1004Telephone 10/04/2003 0.00 45.69 5624319027/1010Telephone 10/10/2003 0.00 87.34 Check Total: 0.00 6,358.70 Check No: 44113 Check Date: 10/23/2003 Vendor: INT13 INTOXIMETERS, INC. 129606 regulator for dry gas tank 10/10/2003 0.00 109.72 129606 field intoxilizer charger 10/10/2003 0.00 52.52 129606 dry gas tank 10/10/2003 0.00 163.39 Check Total: 0.00 325.63 Check No: 44114 Check Date: 10/23/2003 Vendor: JIMO2 JIMNI SYSTEM, INC 7955 Proj# 49887 vacuum truck pumping Aqu 09/26/2003 - 0.00 1,827.50 7961 Pump and rewire new sewage line 09/26/2003 0.00 1,312.50 Check Total: 0.00 3,140.00 Check No: 44115 Check Date: 10/23/2003 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 319829 Pump station 35 10/03/2003 0.00 90.84 Page 2 City of Seal Beach Accounts Payable Printed: 11/04/2003 09:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 319502 Pump station 35 09/30/2003 0.00 16.52 Check Total: 0.00 107.36 Check No: 44116 Check Date: 10/23/2003 Vendor: KIE02 KIENE DIESEL ACCESSORIES, INC. 13669 C - 3077 ADAPTER - CUMMINS B SERIES 09/30/2003 0.00 74.70 Check Total: 0.00 74.70 Check No: 44117 Check Date: 10/23/2003 Vendor: LAS03 LASER AGE GRAPHICS 50808 300 Junior Lifeguard Certificates 08/13/2003 0.00 90.51 Check Total: 0.00 90.51 Check No: 44118 Check Date: 10/23/2003 Vendor: Leshen CORINNE LESHEN CALIFORNIA HIGHWAY PATROL w - 440 OCCSA Secretaires/Adm. Luncheon 10/22/2003 0.00 46.00 Check Total: 0.00 46.00 Check No: 44119 Check Date: 10/23/2003 Vendor: LOS09 LOS ANGELES COUNTY 8940 - 193 - 284 - 03 L.A. County property tax on rescue b 10/22/2003 0.00 44.41 Check Total: 0.00 44.41 Check No: 44120 Check Date: 10/23/2003 Vendor: LOS25 Los Alamitos Lock Service, Inc VOID S102810 Office supplies 09/30/2003 56.89 S102785 Bldg. materials 09/26/2003 525.16 Check Total: 582.05 0.00 Check No: 44121 Check Date: 10/23/2003 Vendor: NEX02 NEXTEL COMMUNICATION 955014316 - 022 Cell phone 10/06/2003 0.00 269.79 Check Total: 0.00 269.79 Check No: 44122 Check Date: 10/23/2003 Vendor: OCFCIA OCFCIA w - 439 Annual membership OC financial Crime 10/21/2003 0.00 25.00 Check Total: 0.00 25.00 Check No: 44123 Check Date: 10/23/2003 Vendor: OFF05 OFFICE DEPOT, INC. 216571938 -002 Office supplies 09/17/2003 0.00 16.58 216571938 -001 Office supplies 09/17/2003 0.00 40.04 Check Total: 0.00 56.62 Check No: 44124 Check Date: 10/23/2003 Vendor: ORCO01 ORCO BLOCK CO. 04303724 Rectangular appian pavers 09/23/2003 0.00 2,885.22 04303724 Pallets 09/23/2003 0.00 235.65 04307870 Pallets 10/10/2003 0.00 157.10 04307870 Square paver Square pav 10/10/2003 0.00 2,038.90 01306158 Pallets return 10/03/2003 0.00 - 143.00 Check Total: 0.00 5,173.87 Check No: 44125 Check Date: 10/23/2003 Vendor: RBF RBF Consulting 3080232 Environmental services 8/01 - 8/31/03 09/26/2003 0.00 400.12 Check Total: 0.00 400.12 Check No: 44126 Check Date: 10/23/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 11202A Proj# 49673 09/24/2003 0.00 22.63 11600A Office supplies 09/29/2003 0.00 109.13 Check Total: 0.00 131.76 Check No: 44127 Check Date: 10/23/2003 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 3113575999 Lease equipment Eng Dept. 10/07/2003 0.00 264.88 3113608686 Lease equipment PD Dept 10/07/2003 0.00 124.66 3113608691 Lease equipment Yard 10/07/2003 0.00 124.66 3113633785 Lease equipment City Hall 10/07/2003 0.00 541.94 Page 3 City of Seal Beach Accounts Payable Printed: 11/04/2003 09:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 3113575998 Lease equipment City Hall copy room 10/07/2003 0.00 1,054.02 Check Total: 0.00 2,110.16 Check No: 44128 Check Date: 10/23/2003 Vendor: SAF03 SAFETY -KLEEN CORP. 24462461 Service 94830 to 940005996, 184.35 1 10/02/2003 0.00 168.84 24462461A Service 100001 10/02/2003 0.00 5.90 Check Total: 0.00 174.74 Check No: 44129 Check Date: 10/23/2003 Vendor: SAFET SAFETY 1ST PEST CONTROL 21232 Contract professional services 09/30/2003 0.00 150.00 Check Total: 0.00 150.00 Check No: 44130 Check Date: 10/23/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024029720 /101 (Electricity 10/16/2003 0.00 795.16 2225891555/101 &ar electricity 10/18/2003 0.00 10.14 2024049330 /101&lectricity 10/18/2003 0.00 14.31 2214337602 /1011electricity 10/11/2003 0.00 302.74 2231367996 /1015e1ectricity 10/15/2003 0.00 695.12 Check Total: 0.00 1,817.47 Check No: 44131 Check Date: 10/23/2003 Vendor: VER07 VERIZON SELECT SERVICES INC. 383063 • LD Telephone 10/10/2003 0.00 58.49 383063 LD Telephone 10/10/2003 0.00 5.51 383063 LD Telephone 10/10/2003 0.00 0.47 383063 LD Telephone 10/10/2003 0.00 5.34 383063 LD Telephone 10/10/2003 0.00 40.60 Check Total: 0.00 110.41 Check No: 44132 Check Date: 10/23/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 775682 Office supplies 10/16/2003 0.00 230.48 750952 Office supplies 10/06/2003 0.00 152.42 738622 Office supplies 09/30/2003 0.00 104.43 729863 Office supplies 09/25/2003 0.00 75.41 725594 Office supplies 09/24/2003 0.00 360.72 Check Total: 0.00 923.46 Check No: 44133 Check Date: 10/24/2003 Vendor: LOS25 Los Alamitos Lock Service, Inc S102810 Office supplies 09/30/2003 0.00 56.89 S102785 Bldg. materials 09/26/2003 0.00 525.16 Check Total: 0.00 582.05 Check No: 44134 Check Date: 10/28/2003 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB 02 - 20 Bldg. & Safety services for August 2 10/08/2003 0.00 29,702.76 Check Total: 0.00 29,702.76 Check No: 44135 Check Date: 10/28/2003 Vendor: ADP01 ADP, INC. 465866 Autopay for 10/17/03 10/17/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 44136 Check Date: 10/28/2003 Vendor: ADV02 ADVANCED GAS PRODUCTS 2574 Cylinder rental 10/01/2003 0.00 17.24 Check Total: 0.00 17.24 Check No: 44137 Check Date: 10/28/2003 Vendor: ANDO2 ANDERSONS FRAME & ALIGN 116304 Align front - end, '97 Ford Explorer ( 10/06/2003 0.00 45.00 Check Total: 0.00 45.00 Check No: 44138 Check Date: 10/28/2003 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 5161 Labor relation expenses for Sept. 20 10/07/2003 0.00 378.73 Page 4 City of Seal Beach Accounts Payable Printed: 11/04/2003 09:53 User:tgonzalez Checks by Date - Detail by Check Number Detail • Invoice No Description Reference Invoice Date Void Amount Check Amount 5018 Labor relation exp 07/14/2003 0.00 1,036.67 Check Total: 0.00 1,415.40 Check No: 44139 Check Date: 10/28/2003 Vendor: BKMOffic BKM Office Furniture down pmt Atlantis Fan Top Desk 36x72 size Cog 10/28/2003 0.00 700.38 down pmt Atlantis Lateral Files 20x36 size,Co 10/28/2003 0.00 1,043.02 Check Total: 0.00 1,743.40 Check No: 44140 Check Date: 10/28/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 304173 Pump station 35 09/29/2003 0.00 20.30 303614 Pump station 35 09/29/2003 0.00 13.70 303624 Pump station 35 09/29/2003 0.00 27.39 306534 Auto exp unit 77 10/02/2003 0.00 8.25 Check Total: 0.00 69.64 Check No: 44141 Check Date: 10/28/2003 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 10/21/03 Dues for PPE 10/21/03 10/21/2003 0.00 92.30 PPE 10/21/03 Dues for PPE 10/21/03 10/21/2003 0.00 9.23 PPE 10/21/03 Dues for PPE 10/21/03 10/21/2003 0.00 9.23 Check Total: 0.00 110.76 Check No: 44142 Check Date: 10/28/2003 Vendor: CLARKE CLARKE CONSTRUCTION CORP. 49725 Proj# 49725 Boing Pump Station rep]. 09/18/2003 0.00 196,632.00 Check Total: 0.00 196,632.00 Check No: 44143 Check Date: 10/28/2003 Vendor: CUS03 STEVE CUSHMAN W -11482 Reimb. for Hotel rm for CSLSA & maga 10/28/2003 0.00 86.90 W -11482 Reimb. for Hotel rm for CSLSA & maga 10/28/2003 0.00 33.94 Check Total: 0.00 120.84 Check No: 44144 Check Date: 10/28/2003 Vendor: CWEA02 CWEA w 011099 Membership renewal for S. Milligan 10/21/2003 0.00 97.00 Check Total: 0.00 97.00 Check No: 44145 Check Date: 10/28/2003 Vendor: Dantonio Ben Dantonio w - 11331 Refund for parking cite #SB443210 10/28/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 44146 Check Date: 10/28/2003 Vendor: DATO7 DATAMATIC, LTD. 00002871 Meter reading system maintenance 09/24/2003 0.00 133.77 Check Total: 0.00 133.77 Check No: 44147 Check Date: 10/28/2003 Vendor: DEK02 DEKRA -LITE ORD002991 Contract professional services 09/25/2003 0.00 1,143.00 Check Total: 0.00 1,143.00 Check No: 44148 Check Date: 10/28/2003 Vendor: D0008 DOUG MARTIN CONSTRUCTION. CO. 1268.3 Proj# 50153 Street Sealing 08/31/2003 0.00 14,954.58 Check Total: 0.00 14,954.58 Check No: 44149 Check Date: 10/28/2003 Vendor: EDAW EDAW INC. OK051 - 9031 Hellman Ranch monitoring srvs. thu 9 09/23/2003 0.00 6,592.03 ' Check Total: 0.00 6,592.03 Check No: 44150 Check Date: 10/28/2003 Vendor: FATO2 MARIA FATTAL W 011154 Inst # 231 class 556 Fall 2003 10/27/2003 0.00 260.91 Check Total: 0.00 260.91 Page 5 City of Seal Beach Accounts Payable Printed: 11/04/2003 09:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44151 Check Date: 10/28/2003 Vendor: FOR09 ROBIN FORTE - LINCKE 102203 Professional Services 10/22/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 44152 Check Date: 10/28/2003 Vendor: GRAN GRAINGER 999933 - 5 3A433 Dayton Valve 10/02/2003 0.00 58.77 Check Total: 0.00 58.77 Check No: 44153 Check Date: 10/28/2003 Vendor: GRE22 GREENBELT ALLIANCE PO 1701 1 Copy - SMART INFILL: Creating Mor 10/20/2003 0.00 17.00 Check Total: 0.00 17.00 Check No: 44154 Check Date: 10/28/2003 Vendor: GUNO3 SEANNA GUNN w 011153 Inst. # 251 short pmt on class 198 F 10/27/2003 0.00 300.00 Check Total: 0.00 300.00 Check No: 44155 Check Date: 10/28/2003 Vendor: HAR08 HARRINGTON INDUSTRIAL PLASTIC LLC 258118 Assorted schedule 80 pvc fittings, p 10/06/2003 0.00 688.12 258205 Merchandise return inv. # 258118 10/08/2003 0.00 - 243.60 Check Total: 0.00 444.52 Check No: 44156 Check Date: 10/28/2003 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 3032074 Supplies for Street M 10/21/2003 0.00 278.33 Check Total: 0.00 278.33 Check No: 44157 Check Date: 10/28/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 600.60 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 23.91 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 46.91 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 563.83 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 170.00 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 97.24 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 21.00 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 139.45 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 245.13 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 25.68 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 27.34 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 107.73 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 42.34 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 86.48 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 304.60 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 102.33 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 26.41 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 660.88 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 254.54 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 136.97 PPE 10/21/03 Acct# 2409 PPE 10/21/03 10/21/2003 0.00 115.09 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 7,329.59 PPE 10/21/03 Acct # 2409 PPE 10/21/03 10/21/2003 0.00 214.95 Check Total: 0.00 11,343.00 Check No: 44158 Check Date: 10/28/2003 Vendor: KEY03 KEY EQUIPMENT FINANCE (ELS) 3353253 PFE 259 mailing equipment 10/22/2003 0.00 292.38 Check Total: 0.00 292.38 Check No: 44159 Check Date: 10/28/2003 Vendor: LOS25 Los Alamitos Lock Service, Inc S102580 Remove and Replace Pier Restroom Loc 08/08/2003 0.00 105.36 Check Total: 0.00 105.36 Page 6 City of Seal Beach Accounts Payable Printed: 11/04/2003 09:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44160 Check Date: 10/28/2003 Vendor: MCI01 MCI COMM SERVICES 5627991204/1017LD phone 10/17/2003 0.00 4.84 Check Total: 0.00 4.84 Check No: 44161 Check Date: 10/28/2003 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 034752 Contract professional services 09/30/2003 0.00 170.00 Check Total: 0.00 170.00 Check No: 44162 Check Date: 10/28/2003 Vendor: MID02 MID CITIES HONDA 2003003358 Oil Filter 09/19/2003 0.00 10.72 2003003358A Misc. Charge Desp. Oil 09/19/2003 0.00 4.22 2003003358 Hi- Performance PWC oil 09/19/2003 0.00 44.60 2003003358 Perform tune & service 09/19/2003 0.00 130.00 Check Total: 0.00 189.54 Check No: 44163 Check Date: 10/28/2003 Vendor: MUNI MUNIFINANCIAL 29267 AD 2000 -1 FY 2003/2004 annual adm. 09/30/2003 0.00 2,850.00 29268 SLMD 1 FY 2003/04 annual adm. 09/30/2003 0.00 4,750.00 Check Total: 0.00 7,600.00 Check No: 44164 Check Date: 10/28/2003 Vendor: OCE01 O.C.E.A. PPE 10/21/03 Association dues for PPE 10/21/03 10/21/2003 0.00 31.26 PPE 10/21/03 Association dues for PPE 10/21/03 10/21/2003 0.00 104.20 PPE 10/21/03 Association dues for PPE 10/21/03 10/21/2003 0.00 10.42 Check Total: 0.00 145.88 Check No: 44165 Check Date: 10/28/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 10/21/03 Association dues for PPE 10/21/03 10/21/2003 0.00 160.00 Check Total: 0.00 160.00 Check No: 44166 Check Date: 10/28/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 10/21/03 Association dues for PPE 10/21/03 10/21/2003 0.00 852.50 Check Total: 0.00 852.50 Check No: 44167 Check Date: 10/28/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 11929A Office supplies 09/30/2003 0.00 108.77 11949A Office supplies 09/30/2003 0.00 965.07 11925A Office supplies 09/30/2003 0.00 161.63 Check Total: 0.00 1,235.47 Check No: 44168 Check Date: 10/28/2003 Vendor: SCWC SOUTHERN CALIF WATER 72041 - 7/;1022 Service at 3333 St Cloud 8/12 - 10/21/ 10/22/2003 0.00 99.67 Check Total: 0.00 99.67 Check No: 44169 Check Date: 10/28/2003 Vendor: SER04 SERVICE FIRST COMMERCIAL POOL SYSTEM R0305412 Monthly pool maitnenance 05/01/2003 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 44170 Check Date: 10/28/2003 Vendor: SOU09 SOUTHCOAST AIR QUALITY 1541295 Stat Nat Gas only 10/01/2003 0.00 722.68 1542632 Flat annual emission fee 10/01/2003 0.00 75.00 Check Total: 0.00 797.68 Check No: 44171 Check Date: 10/28/2003 Vendor: STAPOI STAPLES JD05481002 Office supplies 10/14/2003 0.00 14.70 IL06202003 AVE -2180 Ink Jet Perm. File Labels, 09/22/2003 0.00 9.04 IL06202001 #163840 -B4, 8 1/2 x 11 3/4 legal wid 09/22/2003 0.00 5.05 1Lo6202001 460711 -54, 8 1/2 x 11 Hammermill, As 09/22/2003 0.00 11.20 JCO3016001 491453 -P4, Red Lanyards with Swivel 10/13/2003 0.00 115.21 Page 7 City of Seal Beach Accounts Payable Printed: 11/04/2003 09:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount JCO3016001 TAB -58385 Tabbies Label Protectors, 10/13/2003 0.00 8.84 1L06202001 #327421 -B4, Brother Fax Cartridge, P 09/22/2003 0.00 51.69 IL06202001 #419044 -B4, Bic Wite -Oout, 3 to a pa 09/22/2003 0.00 4.18 IL06202001 #509559, #S020187 Epson Cart. 09/22/2003 0.00 26.92 1L06202001 #509561, S020191 Epson Cart 09/22/2003 0.00 32.32 IL06202001 #C6615DN, 15 Blck for HP 810C 09/22/2003 0.00 32.31 Check Total: 0.00 311.46 Check No: 44172 Check Date: 10/28/2003 Vendor: SVER01 JACOBS CIVIL, INC. CIO BANK OF AMERICA CSB37 -04 Proj# 49676 Marina Dr. Bridge Replac 09/12/2003 0.00 34,478.31 CSB40 -01 Old Bolsa Chica Water Line 09/12/2003 0.00 9,170.01 CSB23 -21A Sunrise Assisted Living 09/12/2003 0.00 3,385.68 Check Total: 0.00 47,034.00 Check No: 44173 Check Date: 10/28/2003 Vendor: THY01 THYSSENKRUPP ELEVATOR 2204119 Contract professional services 10/01/2003 0.00 265.35 Check Total: 0.00 265.35 Check No: 44174 Check Date: 10/28/2003 Vendor: TUR01 TURBO DATA SYSTEMS INC 9376 Citation processing 09/30/2003 0.00 3,504.05 Check Total: 0.00 3,504.05 Check No: 44175 Check Date: 10/28/2003 Vendor: UNIOI UNITED WAY PPE 10/21/03 Contribution for PPE 10/21/03 10/21/2003 0.00 1.00 PPE 10/21/03 Contribution for PPE 10/21/03 10/21/2003 0.00 8.50 Check Total: 0.00 9.50 Check No: 44176 Check Date: 10/28/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 10/21/03 PARS -ARS # 13159413 PPE 10/21/03 10/21/2003 0.00 5.03 PPE 10/21/03 PARS -ARS # 13159413 PPE 10/21/03 10/21/2003 0.00 1,218.67 PPE 10/21/03 PARS -ARS # 13159413 PPE 10/21/03 10/21/2003 0.00 3.53 PPE 10/21/03 PARS -ARS # 13159413 PPE 10/21/03 10/21/2003 0.00 11.46 PPE 10/21/03 PARS -ARS # 13159413 PPE 10/21/03 10/21/2003 0.00 2.73 PPE 10/21/03 PARS -ARS # 13159413 PPE 10/21/03 10/21/2003 0.00 8.51 PPE 10/21/03 PARS -ARS # 13159413 PPE 10/21/03 10/21/2003 0.00 55.18 PPE 10/21/03 PARS -ARS # 13159413 PPE 10/21/03 10/21/2003 0.00 20.19 PPE 10/21/03 PARS -ARS # 13159413 PPE 10/21/03 10/21/2003 0.00 36.66 PPE 10/21/03 PARS -ARS # 13159413 PPE 10/21/03 10/21/2003 0.00 13.08 PPE 10/21/03 PARS -ARS # 13159413 PPE 10/21/03 10/21/2003 0.00 20.92 PPE 10/21/03 PARS -ARS # 13159413 PPE 10/21/03 10/21/2003 0.00 2.36 PPE 10/21/03 PARS -ARS # 13159413 PPE 10/21/03 10/21/2003 . 0.00 76.86 Check Total: 0.00 1,475.18 Check No: 44177 Check Date: 10/28/2003 Vendor: UPS01 UNITED PARCEL SERVICE 5T86T6403 Office supplies 10/04/2003 0.00 1.16 5T86T6423 Office supplies 10/18/2003 0.00 16.24 Check Total: 0.00 17.40 Check No: 44178 Check Date: 10/28/2003 Vendor: USO01 CORPORATE EXPRESS 46463526 Materials proj# 49685 09/29/2003 0.00 66.77 Check Total: 0.00 66.77 Check No: 44179 Check Date: 10/28/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 576539 Office supplies 07/21/2003 0.00 38.69 749161 Office supplies 10/03/2003 0.00 5.69 708262 Office supplies 09/17/2003 0.00 399.37 710860 Office supplies 09/18/2003 0.00 103.28 710860 Office supplies 09/18/2003 0.00 9.99 708262 Office supplies 09/17/2003 0.00 32.97 Page 8 City of Seal Beach Accounts Payable Printed: 11/04/2003 09:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 745440 Office supplies • 10/03/2003 0.00 47.93 744314 Office supplies 10/03/2003 0.00 47.02 767207 Office supplies 10/14/2003 0.00 39.93 746183 Office supplies 10/02/2003 0.00 25.39 739584 Office supplies 09/30/2003 0.00 19.00 710860 Office supplies 09/18/2003 0.00 104.55 745440 Office supplies 10/03/2003 0.00 4.97 749160 Office supplies 10/03/2003 0.00 13.97 768625 Office supplies returned 10/13/2003 0.00 -6.96 740718 Office supplies 10/01/2003 0.00 48.05 746183 Office supplies 09/30/2003 0.00 6.40 735589 Office supplies returned 09/29/2003 0.00 -42.93 Check Total: 0.00 897.31 Check No: 44180 Check Date: 10/28/2003 Vendor: WES55 WESTSIDE BUILDING MATERIALS 80289 Bldg. materials 10/07/2003 0.00 44.62 Check Total: 0.00 44.62 Check No: 44181 Check Date: 10/28/2003 Vendor: Williams Kenneth /Sylvia Williamson w - 11330 Refund for parking cite #SB433570 10/28/2003 0.00 60.00 Check Total: 0.00 60.00 Check No: 44182 Check Date: 10/30/2003 Vendor: ADP01 ADP, INC. 482975 Charges for period ending 10/17/03 10/31/2003 0.00 1,114.93 Check Total: 0.00 1,114.93 Check No: 44183 Check Date: 10/30/2003 Vendor: ADV01 ADVANCED OFFICE SERVICES AR3425 Lease equipment 09/30/2003 0.00 36.98 AR3424 Lease equipment 09/30/2003 0.00 58.64 Check Total: 0.00 95.62 Check No: 44184 Check Date: 10/30/2003 Vendor: ALLOT ALL AMERICAN ASPH. /AGGR. 488759 Materials for street M. 10/01/2003 0.00 134.06 Check Total: 0.00 134.06 Check No: 44185 Check Date: 10/30/2003 Vendor: AME37 AMERICAN AUTO SERVICE SB101803 Billing period of 10/05- 101803 10/18/2003 0.00 983.68 SB10043 Billing for 9/21 to 10/04/03 10/04/2003 0.00 2,459.20 Check Total: 0.00 3,442.88 Check No: 44186 Check Date: 10/30/2003 Vendor: AQUA01 AQUA- METRIC SALES COMPANY 0003615 - IN 3/4" SR2 D.R. cu ft meters 10/01/2003 0.00 12,822.25 Check Total: 0.00 12,822.25 Check No: 44187 Check Date: 10/30/2003 Vendor: BATOI BATTERY SPECIALTIES 272844 Equipment materials 10/15/2003 0.00 53.95 Check Total: 0.00 53.95 Check No: 44188 Check Date: 10/30/2003 Vendor: BAY01 BAY HARDWARE 197345 Materials for street M. 10/21/2003 0.00 20.33 197119 Cut keys for lifeguard 1 10/14/2003 0.00 2.18 197478 Bldg. materials 10/24/2003 0.00 6.85 196451 Office supplies 09/24/2003 0.00 22.61 • 196537 Office supplies 09/26/2003 0.00 14.61 Check Total: 0.00 66.58 Check No: 44189 Check Date: 10/30/2003 Vendor: BUSO4 BUSINESS PRODUCTS 74975 Office supplies 10/22/2003 0.00 113.11 744851 Office supplies 10/02/2003 0.00 89.70 Page 9 City of Seal Beach Accounts Payable Printed: 11/04/2003 09:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 746991 Office supplies 10/02/2003 0.00 303.19 Check Total: 0.00 506.00 Check No: 44190 Check Date: 10/30/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 310272 Auto exp captain 98 explorer 10/07/2003 0.00 28.07 310287 Auto exp captain 98 explorer 10/07/2003 0.00 6.44 310777 Auto exp unit 58 10/07/2003 0.00 28.81 312164 Auto exp unit4101 10/09/2003 0.00 37.66 312837 Auto exp 98 mercury marg. 10/10/2003 0.00 21.29 320383 Auto exp vehicle parts tire patches 10/20/2003 0.00 23.71 319968 Auto exp vehicle parts tire patches 10/20/2003 0.00 61.04 321629 Auto exp Unit 32 10/21/2003 0.00 21.80 321104 Auto exp Unit 32 10/21/2003 0.00 21.37 310933 Auto exp returned parts 10/07/2003 0.00 - 159.52 315384 Auto exp returned parts 10/13/2003 0.00 -60.49 311915 Auto exp unit4101 10/09/2003 0.00 60.49 Check Total: 0.00 90.67 Check No: 44191 Check Date: 10/30/2003 Vendor: CAL75 CAL -AIR, INC. 182340 Monthly maintenance for September 20 09/08/2003 0.00 988.00 Check Total: 0.00 988.00 Check No: 44192 Check Date: 10/30/2003 Vendor: CAN10 CANON BUSINESS SOLUTIONS -WEST, 6798587 Service for Canon Microfiche Machine 10/21/2003 0.00 160.00 Check Total: 0.00 160.00 Check No: 44193 Check Date: 10/30/2003 Vendor: CINO4 CINTAS - 692 692509759 Contract professional services 10/16/2003 0.00 37.18 692509759 Contract professional services 10/16/2003 0.00 8.14 692507323 Contract professional services 10/09/2003 0.00 37.18 692504908 Contract professional services 10/02/2003 0.00 2.00 692504908 Contract professional services 10/02/2003 0.00 13.71 692504908 Contract professional services 10/02/2003 0.00 11.91 692509759 Contract professional services 10/16/2003 0.00 2.00 692509759 Contract professional services 10/16/2003 0.00 26.72 692509759 Contract professional services 10/16/2003 0.00 7.85 692507323 Contract professional services 10/09/2003 0.00 8.14 692507323 Contract professional services 10/09/2003 0.00 25.72 692509759 Contract professional services 10/16/2003 0.00 34.67 692504908 Contract professional services 10/02/2003 0.00 25.72 692504908 Contract professional services 10/02/2003 0.00 8.14 692504908 Contract professional services 10/02/2003 0.00 37.18 692507323 Contract professional services 10/09/2003 0.00 2.00 692507323 Contract professional services 10/09/2003 0.00 13.71 692507323 Contract professional services 10/09/2003 0.00 11.91 Check Total: 0.00 313.88 Check No: 44194 Check Date: 10/30/2003 Vendor: CORE CORE - ROSION PRODUCTS 20030465 1700 gallon upright storage tank #I1 10/06/2003 0.00 4,333.31 Check Total: 0.00 4,333.31 Check No: 44195 Check Date: 10/30/2003 Vendor: DEL01 DELTA ELEVATOR 560 /September Services for September 2003 09/30/2003 0.00 111.40 Check Total: 0.00 111.40 Check No: 44196 Check Date: 10/30/2003 Vendor: ELD01 ELDERHORST BELL, INC. 1006031 #101 - 569, clock movement for City Ha 10/06/2003 0.00 1,019.20 Check Total: 0.00 1,019.20 Page 10 City of Seal Beach Accounts Payable Printed: 11/04/2003 09:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44197 Check Date: 10/30/2003 Vendor: ENTO2 ENTERPRISE BATTERY E602857 Batteries, Unit 74 10/09/2003 0.00 93.55 E602857 Junk batteriers 10/22/2003 0.00 -12.00 Check Total: 0.00 81.55 Check No: 44198 Check Date: 10/30/2003 Vendor: FOR11 FORD WEST 17914 Engine Head Repair & Reassemble, '99 10/08/2003 0.00 1,948.75 Check Total: 0.00 1,948.75 Check No: 44199 Check Date: 10/30/2003 Vendor: GANO4 GANAHL LUMBER CO. L735833 Lifeguard supplies 10/24/2003 0.00 50.42 L725702 Lifeguard supplies 10/01/2003 0.00 53.79 Check Total: 0.00 104.21 Check No: 44200 Check Date: 10/30/2003 Vendor: GRE21 GREAT SCOTT 17737 Proj # 50080 Plant 08/11/2003 0.00 850.00 17981 Proj # 50080 Plant 10/02/2003 0.00 30.00 Check Total: 0.00 880.00 Check No: 44201 Check Date: 10/30/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 w - 11198 Correction to Kathy Hull , Acct # 24 10/30/2003 0.00 33.97 Check Total: 0.00 33.97 Check No: 44202 Check Date: 10/30/2003 Vendor: IRVO4 IRV SEAVER MOTORCYCLES 92131407 rear tire and installation for BMW u 10/09/2003 0.00 212.53 Check Total: 0.00 212.53 Check No: 44203 Check Date: 10/30/2003 Vendor: KENT KENT H. LANDSBERG ORANGE 3860123 Lifeguard supplies 10/10/2003 0.00 366.17 Check Total: 0.00 366.17 Check No: 44204 Check Date: 10/30/2003 Vendor: LEA01 LEAGUE OF CA. CITIES w- 011180 To attend the Legislative Briefing 10/29/2003 0.00 130.00 w- 011180 To attend the Legislative Briefing 10/29/2003 0.00 130.00 Check Total: 0.00 260.00 Check No: 44205 Check Date: 10/30/2003 Vendor: MAR43 MARIPOSA HORTICULTURAL ENTERPRISES, INC. 26412 contract prof. services for landscap 09/02/2003 0.00 I,365.81 26374 contract prof. service Building 09/02/2003 0.00 160.49 26374 contract prof. service Building 09/02/2003 0.00 345.67 26374 contract prof. service Street 09/02/2003 0.00 2,567.82 26412 contract prof. services for Street 09/02/2003 0.00 618.23 26374 contract prof. service Street 09/02/2003 0.00 967.06 26374 contract prof. service Building 09/02/2003 0.00 1,576.09 26374 contract prof. service landscape 09/02/2003 0.00 944.41 26412 contract prof. services for Street 09/02/2003 0.00 3,483.17 26374 contract prof. service landscape 09/02/2003 0.00 7,943.71 26412 ; contract prof. services for Street 09/02/2003 0.00 730.54 Check Total: 0.00 20,703.00 Check No: 44206 Check Date: 10/30/2003 Vendor: NOR04 NORMED 68222 - 425372 Lifeguard supplies 10/07/2003 0.00 275.88 � Check Total: 0.00 275.88 Check No: 44207 Check Date: 10/30/2003 Vendor: OFF05 OFFICE DEPOT, INC. 220731928 Office supplies 10/15/2003 0.00 23.64 220700212 Office supplies 10/15/2003 0.00 66.82 Check Total: 0.00 90.46 Page 11 City of Seal Beach Accounts Payable Printed: 11/04/2003 09:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44208 Check Date: 10/30/2003 Vendor: ORA10 ORANGE COUNTY TAX A0201732 Sec 12 T 5 R 12 Por NW 1/4 09/22/2003 0.00 100.00 A0201733 Sec 14 T 5 R 12 Por NW1 /4 09/22/2003 0.00 1,156.20 S0100884 Bay City Lot 47 BLK 106 A 09/22/2003 0.00 164.00 A0201726 TR 1009 Lot 1 BLK A and L 09/22/2003 0.00 255.84 A0201731 Sec 31 T 4 R 11 Por Of SE 09/22/2003 0.00 151.20 A0201730 Bay City BLK 107 Lot 9 AN 09/22/2003 0.00 1,468.20 A0201729 Bay City Lot 29 BLK 7 AND 09/22/2003 0.00 359.88 A0201728 Bay City BLK 107 Lot 1 AN 09/22/2003 0.00 545.38 A0201727 Seal Beach Pier Lot 09/22/2003 0.00 1,620.00 i Check Total: 0.00 5,820.70 Check No: 44209 Check Date: 10/30/2003 Vendor: ORA59 ORANGE COUNTY CHIEFS OF POLICE & SHERIFF W - 448 I annual holiday luncheon 10/28/2003 0.00 55.00 Check Total: 0.00 55.00 Check No: 44210 Check Date: 10/30/2003 Vendor: PHASE PHASE II SYSTEMS 4982 PARS Trust Adm. services for Aug 31/ 10/29/2003 0.00 36.77 4982 PARS Trust Adm. services for Aug 31/ 10/29/2003 0.00 93.39 4982 PARS Trust Adm. services for Aug 31/ 10/29/2003 0.00 27.21 4982 PARS Trust Adm. services for Aug 31/ 10/29/2003 0.00 294.15 4982 , PARS Trust Adm. services for Aug 31/ 10/29/2003 0.00 13.83 4982 PARS Trust Adm. services for Aug 31/ 10/29/2003 0.00 58.54 4982 PARS Trust Adm. services for Aug 31/ 10/29/2003 0.00 70.16 4982 PARS Trust Adm. services for Aug 31/ 10/29/2003 0.00 48.68 4982 PARS Trust Adm. services for Aug 31/ 10/29/2003 0.00 56.62 4982 PARS Trust Adm. services for Aug 31/ 10/29/2003 0.00 20.15 4982 PARS Trust Adm. services for Aug 31/ 10/29/2003 0.00 5.59 4982 PARS Trust Adm. services for Aug 31/ 10/29/2003 0.00 12.35 Check Total: 0.00 737.44 Check No: 44211 Check Date: 10/30/2003 Vendor: RED01 RED WING SHOES STORES 002656 Contract professional services 10/17/2003 0.00 136.20 Check Total: 0.00 136.20 Check No: 44212 Check Date: 10/30/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 13215A Office supplies 10/13/2003 0.00 473.46 ' Check Total: 0.00 473.46 Check No: 44213 Check Date: 10/30/2003 Vendor: ROY05 ROYAL CREST BUILDING MNTC 43152 i Services for city facilities for Sep 10/20/2003 0.00 1,821.00 43160 ' Steam clean senior center for Sept. 10/20/2003 0.00 85.00 43156 , Services & Supplies for Police Dept 10/20/2003 0.00 3,138.10 43154 ' Services for Old ity for Sept. 10/20/2003 0.00 280.00 43155 Services & supplies for Pier for Sep 10/20/2003 0.00 2,561.59 43153 ! Services for city Yard for Sept. 10/20/2003 0.00 1,200.00 Check Total: 0.00 9,085.69 I Check No: 44214 Check Date: 10/30/2003 Vendor: RUP01 RUPE'S HYDRAULICS 69704 ; repair of fork lift hydraulics (2 c 10/03/2003 0.00 565.69 69668 I repair second forklift cylinder 10/02/2003 0.00 210.26 69668 ■ Cylinder repair labor 10/02/2003 0.00 136.00 69668 -704A waste charge 10/02/2003 0.00 12.85 Check Total: 0.00 924.80 Check No: 44215 Check Date: 10/30/2003 Vendor: SEA10 SEAL BEACH CABLE w 011197 Transfer of funds 10/29/2003 0.00 5,000.00 Check Total: 0.00 5,000.00 Page 12 City of Seal Beach Accounts Payable Printed: 11/04/2003 09:53 . User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice 'No Description Reference Invoice Date Void Amount Check Amount Check No: 44216 Check Date: 10/30/2003 Vendor: SHO03 SHOWCASE CHEVROLET 79730 1 Window Regulator - Unit #23 10/07/2003 0.00 104.11 Check Total: 0.00 104.11 Check No: 44217 Check Date: 10/30/2003 Vendor: SIM11 SIMPLEXGRINNELL LP 046 -62801 Contract professional services 07/28/2003 0.00 468.80 046 -83124 Contract professional services 10/01/2003 0.00 125.00 Check Total: 0.00 593.80 Check No: 44218 Check Date: 10/30/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 11056838649/101Gas service at 25 1st St 10/16/2003 0.00 13.10 08950966005/101Gas service at 43 1/2 Riversea Rd. 10/16/2003 0.00 14.00 06430986007/101Gas service at 3101 Beverly Manor Dr 10/16/2003 0.00 4,350.75 03910957004/101Gas service at 211 8th St. 10/16/2003 0.00 33.93 14830985009/101Gas service at 911 Seal Beach Blvd. 10/16/2003 0.00 143.86 15880985567/101Gas service at 1700 Adolfo Lopez Dr. 10/16/2003 0.00 175.71 16300985005/101Gas service at 1776 Adolfo Lopez Dr. 10/16/2003 0.00 23.22 16720965009/101Gas service at 151 Marina Dr. 10/16/2003 0.00 24.69 03490945007/101Service at 200 Seal Beach Blvd. 10/16/2003 0.00 23.80 02860957055/101Gas service at 201 8th st.Old City H 10/16/2003 0.00 19.49 Check Total: 0.00 4,822.55 Check No: 44219 Check Date: 10/30/2003 Vendor: SPRIN SPRINGBROOK SOFTWARE 10373 I Support services for sewer 10/23/2003 0.00 300.00 i Check Total: 0.00 300.00 i Check No: 44220 Check Date: 10/30/2003 Vendor: STA01 STANDARD INSURANCE CO. RB 217208%Nov Insurance payable 10/30/2003 0.00 110.82 Check Total: 0.00 110.82 Check No: 44221 Check Date: 10/30/2003 Vendor: SUR03 SURFSIDE COLONY LTD 100703 Beach cleaning for Septembeer 2003 10/07/2003 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 44222 Check Date: 10/30/2003 Vendor: TER02 TERMINIX INTERNATIONAL 2895984 Services on 911 Seal Beach 10/03/2003 0.00 53.00 Check Total: 0.00 53.00 Check No: 44223 Check Date: 10/30/2003 Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 169873 30X30 CUSTOM "CHILDREN ON SEESAW" 10/10/2003 - 0.00 100.21 I Check Total: 0.00 100.21 Check No: 44224 Check Date: 10/30/2003 Vendor: TRUO1 TRUESDAIL LABS, INC. 922608, Contract professional services 10/08/2003 0.00 186.25 922536 Test 1 lot, 3 samples sand for extra 09/30/2003 0.00 210.00 922941; Contract professional services 10/08/2003 0.00 40.95 9228571 Contract professional services 10/07/2003 0.00 186.25 Check Total: 0.00 623.45 Check No: 44225 Check Date: 10/30/2003 Vendor: True True Plumbing w 1141 8 Reimb. for sewer repair at 701 Ocean 10/28/2003 0.00 488.91 I Check Total: 0.00 488.91 Check No: 44226 Check Date: 10/30/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2030973 Quest cable 10/08/2003 0.00 2,792.64 2030953 Inspection plan review 10/08/2003 0.00 782.25 2030973 Boeing development services for Augu 09/29/2003 0.00 341.25 2030956 Boeing development services for Augu 09/29/2003 0.00 525.00 2031003 Proj# 49665 SB Blvd. & Westminster 10/02/2003 0.00 1,023.75 Page 13 . I City of :Seal Beach Accounts Payable Printed: 11/04/2003 09:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 20310 Proj# 49676 Marina Dr. Bridge Rehab 10/02/2003 0.00 477.75 Check Total: 0.00 5,942.64 Check No: 44227 Check Date: 10/30/2003 Vendor: XER01 XEROX CORPORATION ' 098201505 Lease equipment 10/01/2003 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 44228 Check Date: 10/30/2003 Vendor: ARE01 PAMELA ARENDS -KING w- 011161 Reimb for Hotel & Meals Annual PERS 10/29/2003 0.00 263.48 w- 011161 Reimb for Hotel & Meals Annual PERS 10/29/2003 0.00 384.13 Check Total: 0.00 647.61 Check No: 44229 Check Date: 10/30/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 129354 Legal fees 10/08/2003 0.00 100.00 129361 Legal fees 10/08/2003 0.00 7,756.13 129352 Legal fees 10/08/2003 0.00 1,060.00 129362 Legal fees 10/08/2003 0.00 20.00 129356 Legal fees 10/08/2003 0.00 3,250.00 128898 Legal fees 09/15/2003 0.00 800.00 129161 Legal fees 09/30/2003 0.00 43.52 129174 Legal fees 09/30/2003 0.00 101.80 129348 Legal fees 10/08/2003 0.00 25.00 129349, Legal fees 10/08/2003 0.00 847.62 12935Q Legal fees 10/08/2003 0.00 275.00 129351 Legal fees 10/08/2003 0.00 4,210.00 129357 Legal fees 10/08/2003 0.00 360.00 129358 Legal fees 10/08/2003 0.00 424.00 129360 Legal fees 10/08/2003 0.00 275.00 Check Total: 0.00 19,548.07 Check No: 44230 Check Date: 10/31/2003 Vendor: ARE01 PAMELA ARENDS -KING w 011176 Reimb Hotel & Mileage annual MISAC c 10/29/2003 0.00 541.95 Check Total: 0.00 541.95 Check No: 44231 Check Date: 10/31/2003 Vendor: BRIO2 BRIGGEMAN DISPOSAL w 0111 September 2003 contract billing 10/16/2003 0.00 43,609.61 Check Total: 0.00 43,609.61 Check No: 44232 Check Date: 11/01/2003 Vendor: ARCH01 ARCH WIRELESS M7906425J Beeper 10/18/2003 0.00 35.86 Check Total: 0.00 35.86 1 Check No: 44233 Check Date: 11/01/2003 Vendor: BEN08 GINGER BENNINGTON 110103' Reimbursement for health ins. per MO 11/01/2003 0.00 287.80 Check Total: 0.00 287.80 Check No: 44234 Check Date: 11/01/2003 Vendor: BUZ01 GARY BUZZARD 110103 Reimbursement Health Ins. for 2003 11/01/2003 0.00 298.98 Check Total: 0.00 298.98 I Check No: 44235 Check Date: 11/01/2003 Vendor: COR17 JAMES CORNWELL 110103 Reimburse Health Ins. per MOU 2003 11/01/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 44236 Check Date: 11/01/2003 Vendor: D'A01 SAM D'AMICO 110103 Reimburse Health Ins. per MOU 2003 11/01/2003 0.00 276.45 Check Total: 0.00 276.45 Page 14 City of Seal Beach Accounts Payable Printed: 11/04/2003 09:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44237 Check Date: 11/01/2003 Vendor: Davi DAN DAVIS 110103 Reimbursement for health ins. per MO 11/01/2003 0.00 296.93 Check Total: 0.00 296.93 Check No: 44238 Check Date: 11/01/2003 Vendor: DOR02 TIM DORSEY 110103 Reimburse Health Ins. per MOU 2003 11/01/2003 0.00 241.72 Check Total: 0.00 241.72 Check No: 44239 Check Date: 11/01/2003 Vendor: DOR04 DAN DORSEY 110103 Reimbursement of health ins. for 200 11/01/2003 0.00 583.80 Check Total: 0.00 583.80 Check No: 44240 Check Date: 11/01/2003 Vendor: ELL05 JERRY ELLISON 110103 Reimbursement for health ins. per MO 11/01/2003 0.00 190.22 Check Total: 0.00 190.22 Check No: 44241 Check Date: 11/01/2003 Vendor: FEE01 CHUCK FEENSTRA 110103 Reimbursement for health ins. per MO 11/01/2003 0.00 296.93 Check Total: 0.00 296.93 Check No: 44242 Check Date: 11/01/2003 Vendor: GRO03 JAMES GROOS 110103 Reimburse Health Ins. per MOU 2003 11/01/2003 0.00 51.50 Check Total: 0.00 51.50 Check No: 44243 Check Date: 11/01/2003 Vendor: HAR24 BOB HARRIS 110103 Reimburse Health Ins. per MOU 2003 11/01/2003 0.00 449.72 Check Total: 0.00 449.72 Check No: 44244 Check Date: 11/01/2003 Vendor: HEGO1 CHERYL HEGGSTROM 110103 Reimburse Health Ins. per MOU 2003 11/01/2003 0.00 186.05 Check Total: 0.00 186.05 Check No: 44245 Check Date: 11/01/2003 Vendor: LAW13 RONALD LAWSON 110103 Reimburse Health Ins. per MOU 2003 11/01/2003 0.00 102.45 Check Total: 0.00 102.45 Check No: 44246 Check Date: 11/01/2003 Vendor: MA103 GARY MAITEN 110103 Reimburse Health Ins. per MOU 2003 11/01/2003 0.00 105.37 Check Total: 0.00 105.37 Check No: 44247 Check Date: 11/01/2003 Vendor: MCD06 LINDA MCDONALD w 011090 Reimb.for flexible medical spending 10/01/2003 0.00 65.00 Check Total: 0.00 65.00 Check No: 44248 Check Date: 11/01/2003 Vendor: MOLO1 KENNETH MOLLOHAN 110103 Reimburse Health Ins. per MOU 2003 11/01/2003 0.00 102.45 Check Total: 0.00 102.45 Check No: 44249 Check Date: 11/01/2003 Vendor: NOR11 NORBERTO MASANGKAY 110103 Reimburse Health Ins. per MOU 2003 11/01/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 44250 Check Date: 11/01/2003 Vendor: PAA01 RICK PAAP 110103 Reimbursement for health ins. per MO 11/01/2003 0.00 96.23 Check Total: 0.00 96.23 Check No: 44251 Check Date: 11/01/2003 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES H2003110377000Medcial insurance for November 2003 10/15/2003 0.00 207.20 H200311037700LMedcial insurance for November 2003 10/15/2003 0.00 609.74 Page 15 City of Seal Beach Accounts Payable Printed: 11/04/2003 09:53 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 142003110377000Medcial insurance for November 2003 10/15/2003 0.00 474.88 112003110377000Medcial insurance for November 2003 10/15/2003 0.00 - 4,973.84 11200311037700fMedcial insurance for November 2003 10/15/2003 0.00 623.30 11200311037700Qvledcial insurance for November 2003 10/15/2003 0.00 997.59 H200311037700(Medcial insurance for November 2003 10/15/2003 0.00 412.38 H2003110377000Medcial insurance for November 2003 10/15/2003 0.00 384.80 H2003 1 1 03 77001Medcial insurance for November 2003 10/15/2003 0.00 4,584.78 1120031 1 03 77001Medcial insurance for November 2003 10/15/2003 0.00 1,229.36 11200311 03 7700(Medcial insurance for November 2003 10/15/2003 0.00 346.39 11200311037700€Medcial insurance for November 2003 10/15/2003 0.00 1,567.51 11200311 03 7700(Medcial insurance for November 2003 10/15/2003 0.00 6,009.72 11200311037700(Medcial insurance for November 2003 10/15/2003 0.00 1,998.06 H200311037700IMedcial insurance for November 2003 10/15/2003 0.00 267.25 11200311037700(Medcial insurance for November 2003 10/15/2003 0.00 1,656.97 H200311037700Qvledcial insurance for November 2003 10/15/2003 0.00 17,834.85 H200311037700(Medcial insurance for November 2003 10/15/2003 0.00 7,250.72 112003110377000Medcial insurance for November 2003 10/15/2003 0.00 576.85 H200311037700(Medcial insurance for November 2003 10/15/2003 0.00 1,288.87 Check Total: 0.00 43,347.38 Check No: 44252 Check Date: 11/01/2003 Vendor: SHIO1 VICKI SHIRLEY 110103 Reimburse Health Ins. per MOU 2003 11/01/2003 0.00 274.72 Check Total: 0.00 274.72 Check No: 44253 Check Date: 11/01/2003 Vendor: STE04 W. D. STEARNS 110103 Reimburse Health Ins. per MOU 2003 11/01/2003 0.00 43.37 Check Total: 0.00 43.37 Check No: 44254 Check Date: 11/01/2003 Vendor: STIO1 STEPHANIE STINSON 110103 Reimbursement for health ins. for 20 11/01/2003 0.00 180.72 Check Total: 0.00 180.72 Check No: 44255 Check Date: 11/01/2003 Vendor: STO05 STEVE STOCKETT 110103 Reimb. for Health Ins. per MOU 2003 11/01/2003 0.00 533.72 Check Total: 0.00 533.72 Check No: 44256 Check Date: 11/01/2003 Vendor: THO03 DENNIS J. THOMAS 110103 Reimb.health ins. 2003 Wells #683754 11/01/2003 0.00 337.00 Check Total: 0.00 337.00 Check No: 44257 Check Date: 11/01/2003 Vendor: VANO2 DAVID VAN HOLT 110103 Reimburse Health Ins. per MOU 2003 11/01/2003 0.00 30.37 Check Total: 0.00 30.37 Check No: 44258 Check Date: 11/01/2003 Vendor: VAS01 MICHAEL VASQUEZ 110103 Reimbursement for health ins. per MO 11/01/2003 0.00 54.94 Check Total: 0.00 54.94 Check No: 44259 Check Date: 11/01/2003 Vendor: ZAH03 MICHAEL ZAHARAS 110103 Reimburse Health Ins. per MOU 2003 11/01/2003 0.00 135.72 Check Total: 0.00 135.72 Report Total: 582.05 578,819.50 Page 16