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CC AG PKT 2003-10-27 #J
City of Seal Beach Warrant Listing for Council Meeting October 27, 2003 Approve by Minute Order Demands on Treasury: Warrants: 43912 - 44094 $ 977,659.57 Year -to -Date: $ 7,351,890.68 Payroll: Direct Deposits and Cks 6250149 - 6250237 $ 181,788.99 Year -to -Date: $ 1,520,668.10 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: a /10446 Z---14 . Pamela Arends-King Director of Administrative Servics /Treasurer Agenda Item ,T ■ City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43912 Check Date: 10/07/2003 Vendor: GMR02 G M ROOFING CO. 686 REROOF 1700 SQ FT. CITY HALL 08/26/2003 0.00 5,850.00 Check Total: 0.00 5,850.00 Check No: 43913 Check Date: 10/07/2003 Vendor: GREEN GREEN ROCK GARDEN, INC. 15516 For John & Dorothy Mckee 72 Riversea 09/17/2003 0.00 5,482.50 15515 For John & Dorothy Mckee 72 Riversea 09/16/2003 0.00 6,390.00 Check Total: 0.00 11,872.50 Check No: 43914 Check Date: 10/07/2003 Vendor: Kustom Kustom Imprints VOID 72297 Softball League Champions Awards T - s 07/14/2003 587.23 Check Total: 587.23 0.00 Check No: 43915 Check Date: 10/07/2003 Vendor: LEW06 LEWIS & SONS CONSTRUCTION 80503 For James Paul Stangeland Marianne V 08/05/2003 0.00 7,856.80 Check Total: 0.00 7,856.80 Check No: 43916 Check Date: 10/07/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 128395 Legal fees 08/07/2003 0.00 143.30 128393 Legal fees 08/07/2003 0.00 1,800.00 128391 Legal fees 08/07/2003 0.00 32,621.74 128393 Legal fees 08/07/2003 0.00 5,183.50 128396 Legal fees 08/07/2003 0.00 5,188.36 Check Total: 0.00 44,936.90 Check No: 43917 Check Date: 10/07/2003 Vendor: SEQ02 SEQUEL CONTRACTORS, INC NO 3 Proj# 49665 SB Blvd/Westminster Wide 09/04/2003 0.00 64,812.48 Check Total: 0.00 64,812.48 Check No: 43918 Check Date: 10/07/2003 Vendor: USO01 CORPORATE EXPRESS 45974941 Proj# 49676 09/09/2003 0.00 204.96 Check Total: 0.00 204.96 • Check No: 43919 Check Date: 10/07/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2030969 Old Bolsa Chica Cal Trans Station 09/05/2003 0.00 409.50 2030966 Old Bolsa Chica Storage Facility 09/05/2003 0.00 955.50 2030957 Centex Homes -Tract 16306 Prof. serv. - 09/05/2003 0.00 273.00 2030955 Hellman Development Contract Prof. s 09/05/2003 0.00 273.00 2030951 Bixby Improvemnet Contract prof. ser 09/05/2003 0.00 1,638.00 Check Total: 0.00 3,549.00 Check No: 43920 Check Date: 10/08/2003 Vendor: ADEL01 ADELPHIA 0045564/9/23 Monthly billing fr. 10/05 - 11/04 09/23/2003 0.00 96.90 Check Total: 0.00 96.90 Check No: 43921 Check Date: 10/08/2003 Vendor: ADV02 ADVANCED GAS PRODUCTS 2402 Cylinder rental 09/02/2003 0.00 17.24 Check Total: 0.00 17.24 Check No: 43922 _ Check Date: 10/08/2003 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 487394 Material for street M 09/17/2003 0.00 75.53 Check Total: 0.00 75.53 Check No: 43923 Check Date: 10/08/2003 Vendor: BLU01 PMI 615859 Dental insurance for October 2003 10/01/2003 0.00 314.85 581204 Dental insurance for September 2003 09/30/2003 0.00 140.58 581204 Dental insurance for September 2003 09/30/2003 0.00 41.23 615859 Dental insurance for October 2003 10/01/2003 0.00 72.88 615859 Dental insurance for October 2003 10/01/2003 0.00 12.00 Page 1 • City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 615859 Dental insurance for October 2003 10/01/2003 0.00 55.74 615859 Dental insurance for October 2003 10/01/2003 0.00 9.94 615859 Dental insurance for October 2003 10/01/2003 0.00 128.72 615859 Dental insurance for October 2003 10/01/2003 0.00 27.87 615859 Dental insurance for October 2003 10/01/2003 0.00 16.89 615859 Dental insurance for October 2003 10/01/2003 0.00 50.75 615859 Dental insurance for October 2003 10/01/2003 0.00 13.94 615859 Dental insurance for October 2003 10/01/2003 0.00 4.18 615859 Dental insurance for October 2003 10/01/2003 0.00 23.69 615859 Dental insurance for October 2003 10/01/2003 0.00 140.58 615859 Dental insurance for October 2003 10/01/2003 0.00 237.55 615859 Dental insurance for October 2003 10/01/2003 0.00 99.35 615859 Dental insurance for October 2003 10/01/2003 0.00 41.23 581204 Dental insurance for September 2003 09/30/2003 0.00 314.85 581204 _ Dental insurance for September 2003 09/30/2003 _ 0.00 50.75 581204 Dental insurance for September 2003 09/30/2003 0.00 16.89 581204 Dental insurance for September 2003 09/30/2003 0.00 27.87 581204 Dental insurance for September 2003 09/30/2003 0.00 128.72 581204 Dental insurance for September 2003 09/30/2003 0.00 9.94 581204 Dental insurance for September 2003 09/30/2003 0.00 55.74 581204 Dental insurance for September 2003 09/30/2003 0.00 72.88 581204 Dental insurance for September 2003 09/30/2003 0.00 12.00 581204 Dental insurance for September 2003 09/30/2003 0.00 13.94 581204 Dental insurance for September 2003 09/30/2003 0.00 32.05 581204 Dental insurance for September 2003 09/30/2003 0.00 23.69 581204 Dental insurance for September 2003 09/30/2003 0.00 237.55 581204 Dental insurance for September 2003 09/30/2003 0.00 99.35 Check Total: 0.00 2,528.19 Check No: 43924 Check Date: 10/08/2003 Vendor: BLU06 BLUE HAVEN POOLS w - 11414 Reimbursement for pool bond 09/27/2003 0.00 500.00 Check Total: 0.00 500.00 Check No: 43925 Check Date: 10/08/2003 Vendor: BOI01 BOISE CASCADE OFFICE PRODUCTS 017899 Office supplies 09/26/2003 0.00 515.05 Check Total: 0.00 515.05 Check No: 43926 Check Date: 10/08/2003 Vendor: BOWLE BOWLES, STEVE w - 11342 Out of pocket purchase of toner 09/29/2003 0.00 57.10 Check Total: 0.00 57.10 Check No: 43927 Check Date: 10/08/2003 Vendor: Christi Christi McManns 11502 Swim lesson refund 3 students 10/01/2003 0.00 120.00 Check Total: 0.00 120.00 Check No: 43928 Check Date: 10/08/2003 Vendor: DEPO1 DEPT OF CONSERVATION 100203 3rd qtr pmt. of Seismic Hazard Mappi 10/02/2003 0.00 547.76 Check Total: 0.00 547.76 Check No: 43929 Check Date: 10/08/2003 Vendor: GTE02 VERIZON CALIFORNIA 5624319759/9/25Telephone pay phone 09/25/2003 0.00 100.07 Check Total: 0.00 100.07 Check No: 43930 Check Date: 10/08/2003 Vendor: HOL04 HOLIDAY INN W - 11343 OC Patrol & Investigation Div. atten 10/07/2003 0.00 60.00 Check Total: 0.00 60.00 Check No: 43931 Check Date: 10/08/2003 Vendor: IMP03 IMPERIAL BEACH LIFEGUARD ASSN. W -11479 Registration fees for fall meeting 09/30/2003 0.00 100.00 Page 2 City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 100.00 Check No: 43932 Check Date: 10/08/2003 Vendor: Kustom Kustom Imprints VOID 72297 Sizing Up Charges 07/14/2003 36.10 Check Total: 36.10 0.00 Check No: 43933 Check Date: 10/08/2003 Vendor: LOS18 LOS ALAMITOS AREA CHAMBER w - 11344 Det. Berry & Corporal Miller attenda 10/07/2003 0.00 80.00 Check Total: 0.00 80.00 Check No: 43934 Check Date: 10/08/2003 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4539 Water deliveries for August 2003 09/15/2003 0.00 138,657.88 Check Total: 0.00 138,657.88 Check No: 43935 Check Date: 10/08/2003 Vendor: OCCO5 ORANGE COUNTY CITY MANAGERS' ASSOCIATION 93003 City Managers' Assoc.Meeting 09/30/2003 0.00 240.00 Check Total: 0.00 240.00 Check No: 43936 Check Date: 10/08/2003 Vendor: PRE01 PREFERRED FINANCIAL CORP 0333076/930 Tenesco ins. for 9/02- 9/30/03 09/30/2003 0.00 57.00 0333076/930 Tenesco ins. for 9/02- 9/30/03 09/30/2003 0.00 3.00 0333076/930 Tenesco ins. for 9/02- 9/30/03 09/30/2003 0.00 60.00 Check Total: 0.00 120.00 Check No: 43937 Check Date: 10/08/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 04753A Office supplies 07/24/2003 0.00 736.01 Check Total: 0.00 736.01 Check No: 43938 Check Date: 10/08/2003 Vendor: THE50 THE RETIREMENT FUND W - 10616 For Chief Sellers to attend Sheriff 09/25/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 43939 Check Date: 10/08/2003 Vendor: ZABO1 SHARRON ZABLOCKI w - 11345 Trainign for hearing office certific 10/07/2003 0.00 125.00 Check Total: 0.00 125.00 Check No: 43940 Check Date: 10/13/2003 Vendor: ALAMI ALAMITOS BAY MARINE 323024 fuel 09/01/2003 0.00 76.00 323174 fuel 09/28/2003 0.00 79.20 Check Total: 0.00 155.20 Check No: 43941 Check Date: 10/13/2003 Vendor: ARE01 PAMELA ARENDS -KING w -11149 GASB Training & meeting 10/09/2003 0.00 402.73 w -11149 Reimb. airline ticket annual PERS Co 10/09/2003 0.00 205.00 Check Total: 0.00 607.73 Check No: 43942 Check Date: 10/13/2003 Vendor: BRI10 BRIGGEMAN DISPOSAL 4127187 Monthly billing for Steet Side Barre 10/01/2003 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 43943 Check Date: 10/13/2003 Vendor: BRIO01 EDNA BRIONES w011028 Reimbursement of class # 952 cancell 10/07/2003 0.00 24.00 Check Total: 0.00 24.00 Check No: 43944 Check Date: 10/13/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 305228 Auto exp Shop use 09/30/2003 0.00 53.01 305697 Auto exp 98 merc. sable 10/01/2003 0.00 44.17 289253 Auto exp West End Pump station 09/09/2003 0.00 2.00 309177 Auto exp CSO -3 Jeep 10/06/2003 0.00 57.84 Page 3 , City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 281076 Auto exp unit 23 08/28/2003 0.00 62.42 281916 Auto exp unit 23 08/29/2003 0.00 17.05 284928 Auto exp unit 5 09/04/2003 0.00 54.48 289141 Auto exp West End Pump station 09/09/2003 0.00 145.27 306226 Auto exp unit 84 10/01/2003 0.00 11.97 281212 Auto exp unit 23 08/28/2003 0.00 197.80 305150 Auto exp Unit 31 09/30/2003 0.00 142.98 281203 Auto exp unit 23 08/28/2003 0.00 21.67 304948 Auto exp Unit 31 09/30/2003 0.00 112.11 Check Total: 0.00 922.77 Check No: 43945 Check Date: 10/13/2003 Vendor: CAP02 CAPTAINS LOCKER INC 562756 Lifeguard materials 09/23/2003 0.00 1.56 563158 Lifeguard materials 09/29/2003 0.00 13.89 558286 Lifeguard materials 07/18/2003 0.00 283.69 559063 Lifeguard materials 07/29/2003 0.00 48.46 562754 Lifeguard materials 09/23/2003 0.00 84.37 Check Total: 0.00 431.97 Check No: 43946 Check Date: 10/13/2003 Vendor: CAR01 CARSON SUPPLY 14516 Union Sch 80 2" pvc 09/05/2003 0.00 20.03 Check Total: 0.00 20.03 Check No: 43947 Check Date: 10/13/2003 Vendor: CHA02 CHANNING BETE CO., INC. 50920174 safety coloring books 09/25/2003 0.00 106.40 Check Total: 0.00 106.40 Check No: 43948 Check Date: 10/13/2003 Vendor: CITO1 CITY OF CYPRESS 08877 West - Com Joint Powers Authority FY03 09/19/2003 0.00 112,873.25 Check Total: 0.00 112,873.25 Check No: 43949 Check Date: 10/13/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16829 Proj # 50050 SB West End Pump Statio 09/17/2003 0.00 227.50 Check Total: 0.00 227.50 Check No: 43950 Check Date: 10/13/2003 Vendor: DEPAR DEPARTMENT OF JUSTICE 441232 Fingerprints apps. 08/08/2003 0.00 32.00 445283 Fingerprints apps. 09/10/2003 0.00 32.00 Check Total: 0.00 64.00 Check No: 43951 Check Date: 10/13/2003 Vendor: ESSO1 ESSCO PUMPS & CONTROLS 6551 service 8th St. lift stat. motor 09/29/2003 0.00 928.81 6551 vortex impeller and motor bracket 09/29/2003 0.00 1,304.85 Check Total: 0.00 2,233.66 Check No: 43952 Check Date: 10/13/2003 Vendor: EVER02 EVERSOFT INC. R400823 Contract professional services 10/01/2003 0.00 99.08 Check Total: 0.00 99.08 • Check No: 43953 Check Date: 10/13/2003 Vendor: FOR09 ROBIN FORTE - LINCKE 100703 Professional Services 10/07/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 43954 Check Date: 10/13/2003 Vendor: FOR11 FORD WEST C16835 Parts, ignition coils and plugs, Uni 09/19/2003 0.00 188.27 C16835 Labor to diagnose and repair 09/19/2003 0.00 306.00 Check Total: 0.00 494.27 Page 4 1 t City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43955 Check Date: 10/13/2003 Vendor: FRIO3 FRICTION MATERIALS CO. 166140 Air Brake Valve, Unit #57 10/02/2003 0.00 135.83 Check Total: 0.00 135.83 Check No: 43956 Check Date: 10/13/2003 Vendor: GOL11 GOLD COAST AWARDS, INC. 42362 Office supplies plaque for G. Ford 09/24/2003 0.00 31.66 42333 Office supplies plaque for Dr. Hood 09/12/2003 0.00 20.75 42387 Office supplies plaque for G. Bernar 09/30/2003 0.00 21.96 Check Total: 0.00 74.37 Check No: 43957 Check Date: 10/13/2003 Vendor: GRA08 GRAINGER 475949 -2 4cj75 singlefold towels 09/11/2003 0.00 89.29 . 412381 -4 4T831 case of disposable coveralls 09/10/2003 0.00 27.56 412381 -4 5HH43 case of disposable coveralls 10/09/2003 0.00 29.15 Check Total: 0.00 146.00 Check No: 43958 Check Date: 10/13/2003 Vendor: HAS05 HASKETT CONSTRUCTION W - 11415 Reimb. for hydrant meter 09/27/2003 0.00 1,222.73 Check Total: 0.00 1,222.73 Check No: 43959 Check Date: 10/13/2003 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 3092371 Bldg. materials 10/01/2003 0.00 60.70 4161315 Street materials 09/30/2003 0.00 70.78 4031694 Equipment materials 09/30/2003 0.00 82.06 Check Total: 0.00 213.54 Check No: 43960 Check Date: 10/13/2003 Vendor: IMSA I.M.S.A. w 100603 Annual dues for Bill Moran 10/06/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 43961 Check Date: 10/13/2003 Vendor: JOHNJ JIM JOHNSON 10.08.03 Media Relation for Law enforcement 10/08/2003 0.00 16.00 Check Total: 0.00 16.00 Check No: 43962 Check Date: 10/13/2003 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 318704 Auto exp. unit 56 09/23/2003 0.00 11.50 Check Total: 0.00 11.50 Check No: 43963 Check Date: 10/13/2003 Vendor: LEA02 LEAGUE OF CALIF CITIES w 011049 Gen meeting Campbell & Larson 10/08/2003 0.00 70.00 Check Total: 0.00 70.00 Check No: 43964 Check Date: 10/13/2003 Vendor: MIL02 JOE MILLER 10.08.03 Media Relation for Law Enforcement 10/08/2003 0.00 16.00 Check Total: 0.00 16.00 Check No: 43965 Check Date: 10/13/2003 Vendor: MOB05 MOBILE MINI, INC. 35686030 Monthly storage service 09/15/2003 0.00 50.65 Check Total: 0.00 50.65 Check No: 43966 Check Date: 10/13/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316/10 -6 Cell phone 10/06/2003 0.00 128.98 808054313/10 -6 Cell phone 10/06/2003 0.00 0.35 100744318/10 -6 Cell phone 10/06/2003 0.00 269.94 Check Total: 0.00 399.27 Check No: 43967 Check Date: 10/13/2003 Vendor: NIC01 NICK'S DELI w- 011048 Council adjourned meeting nourishmen 10/08/2003 0.00 38.75 Page 5 c City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 38.75 Check No: 43968 Check Date: 10/13/2003 Vendor: OFF05 OFFICE DEPOT, INC. 216713425 Executive Desk 09/17/2003 0.00 269.36 216713425 Computer cart 09/17/2003 0.00 150.84 Check Total: 0.00 420.20 Check No: 43969 Check Date: 10/13/2003 Vendor: PFE01 PFE INTERNATIONAL, INC. CM27230 Office supplies 09/30/2003 0.00 143.19 Check Total: 0.00 143.19 Check No: 43970 Check Date: 10/13/2003 Vendor: PRE13 PRESS - TELEGRAM 303900571/9 - 22 Subcriptions 09/22/2003 0.00 168.00 Check Total: 0.00 168.00 Check No: 43971 Check Date: 10/13/2003 Vendor: QUE02 QUECORE INC. 20086 Maintenance services 9/04 9/1703 09/18/2003 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 43972 Check Date: 10/13/2003 Vendor: REGO9 MICHAEL P. REGAN W - 11327 Refund for parking cite# SB441806 10/03/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 43973 Check Date: 10/13/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 128185 Legal fees 08/01/2003 0.00 2,520.00 128886 Legal fees 09/15/2003 0.00 1,696.00 128887 Legal fees 09/15/2003 0.00 325.00 128889 Legal fees 09/15/2003 0.00 13,609.64 128885 Legal fees 09/15/2003 0.00 10,623.85 128185 Legal fees deducted by Qm Borrow 08/01/2003 0.00 - 130.00 128888 Legal fees 09/15/2003 0.00 316.80 Check Total: 0.00 28,961.29 Check No: 43974 Check Date: 10/13/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 09761A Office supplies 09/09/2003 0.00 5.39 10159A Office supplies 09/15/2003 0.00 219.11 187975 Office supplies 09/17/2003 0.00 204.30 Check Total: 0.00 428.80 Check No: 43975 Check Date: 10/13/2003 Vendor: RON01 RON LAVELLE 10.08.03 Media Relation for Law Enforcement 10/08/2003 0.00 16.00 Check Total: 0.00 16.00 Check No: 43976 Check Date: 10/13/2003 Vendor: SBF01 SEAL BEACH FLORIST 436429 Office supplies 10/04/2003 0.00 23.71 Check Total: 0.00 23.71 Check No: 43977 Check Date: 10/13/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212368641 /10- 4Electricity 10/04/2003 0.00 5,461.40 2024050163 /9- 30Electricity 09/30/2003 0.00 11.14 2212368641 /10- 4Electricity 10/04/2003 0.00 3.86 2024047656 /10- 3Electricity 10/03/2003 0.00 12.14 2024025629 /10- 1Electricity 10/01/2003 0.00 175.72 2024025629 /10- 1Electricity 10/01/2003 0.00 1,169.69 2024025629 /10- 1Electricity 10/01/2003 0.00 151.34 2024025629 /10- lElectricity 10/01/2003 0.00 23.71 Check Total: 0.00 7,009.00 Page 6 , City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43978 Check Date: 10/13/2003 Vendor: SHO03 SHOWCASE CHEVROLET 79188 Turn signal switch assembly, Unit 41 09/17/2003 0.00 231.65 Check Total: 0.00 231.65 Check No: 43979 Check Date: 10/13/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 12080919009/9 - 1Gas 10/02/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 43980 Check Date: 10/13/2003 Vendor: STE21 STEWART & STEVENSON 1067311 Install Engine, Beverly Manor Res., 09/05/2003 0.00 3,191.00 1090712 oxygen sensors for B.M. 09/19/2003 0.00 559.07 Check Total: 0.00 3,750.07 Check No: 43981 Check Date: 10/13/2003 Vendor: SUNO3 SUNSET FORD 141441 Right Front Marker Lens, Unit 405 09/27/2003 0.00 130.68 Check Total: 0.00 130.68 Check No: 43982 Check Date: 10/13/2003 Vendor: TRUO1 TRUESDAIL LABS, INC. 922376 Contract professional services 09/26/2003 0.00 186.25 Check Total: 0.00 186.25 Check No: 43983 Check Date: 10/13/2003 Vendor: UPS01 UNITED PARCEL SERVICE 5T86T6383 Office supplies 09/20/2003 0.00 60.49 Check Total: 0.00 60.49 Check No: 43984 Check Date: 10/13/2003 Vendor: US FO1 U.S. Fingerprinting Inc. 3007 Contract professional services 08/17/2003 0.00 42.00 3081 Contract professional services 08/26/2003 0.00 80.00 3000 Contract professional services 08/17/2003 0.00 • 112.00 2865 Contract professional services 06/27/2003 0.00 56.00 3164 Contract professional services 09/30/2003 0.00 14.00 3124 Contract professional services 09/20/2003 0.00 40.00 3150 Contract professional services 09/28/2003 0.00 20.00 3091 Contract professional services 09/11/2003 0.00 80.00 Check Total: 0.00 444.00 Check No: 43985 Check Date: 10/13/2003 Vendor: USO01 CORPORATE EXPRESS 46186879 Office supplies 09/17/2003 0.00 61.49 Check Total: 0.00 61.49 Check No: 43986 Check Date: 10/13/2003 Vendor: USPIN US PINS 1737 red ribbon week pins 10/02/2003 0.00 190.00 Check Total: 0.00 190.00 Check No: 43987 Check Date: 10/13/2003 Vendor: VER10 VERIZON INTERNET SOLUTIONS 10329748 Contract professional services 10/01/2003 0.00 139.95 10308765 Contract professional services 10/01/2003 0.00 726.30 10329749 Contract professional services 10/01/2003 0.00 199.95 Check Total: 0.00 1,066.20 Check No: 43988 Check Date: 10/13/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 689863 Office supplies 09/10/2003 0.00 49.90 708830 Office supplies 09/17/2003 0.00 12.36 692828 Office supplies 09/11/2003 0.00 248.83 592379 Office supplies 07/25/2003 0.00 92.57 716492 Office supplies 09/19/2003 0.00 32.43 Check Total: 0.00 436.09 Page 7 1 City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43989 Check Date: 10/13/2003 Vendor: VOY02 VOYAGER 869017509309 Monthly billing 09/24/2003 0.00 7,591.16 Check Total: 0.00 7,591.16 Check No: 43990 Check Date: 10/13/2003 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER. 2030925 Downtown Parking Study May to August 09/05/2003 0.00 26,526.00 Check Total: 0.00 26,526.00 Check No: 43991 Check Date: 10/14/2003 Vendor: CANO1 CANADA LIFE ASSURANCE CO G41659/ Oct Life & disability ins. 10/13/2003 0.00 104.65 G41659/ Oct Life & disability ins. 10/13/2003 0.00 213.92 G41659/ Oct Life & disability ins. 10/13/2003 0.00 17.39 G41659/ Oct Life & disability ins. 10/13/2003 0.00 978.80 G41659/ Oct Life & disability ins. 10/13/2003 0.00 38.55 G41659/ Oct Life & disability ins. 10/13/2003 0.00 240.77 G41659/ Oct Life & disability ins. 10/13/2003 0.00 51.11 G41659/ Oct Life & disability ins. 10/13/2003 0.00 88.52 G41659/ Oct Life & disability ins. 10/13/2003 0.00 51.30 G41659/ Oct Life & disability ins. 10/13/2003 0.00 167.98 G41659/ Oct Life & disability ins. 10/13/2003 0.00 529.79 G41659/ Oct Life & disability ins. 10/13/2003 0.00 159.78 G41659/ Oct Life & disability ins. 10/13/2003 0.00 1,969.36 G41659/ Oct Life & disability ins. 10/13/2003 0.00 57.52 G41659/ Oct Life & disability ins. 10/13/2003 0.00 179.54 G41659/ Oct Life & disability ins. 10/13/2003 0.00 346.52 G41659/ Oct Life & disability ins. 10/13/2003 0.00 87.60 G41659/ Oct Life & disability ins. 10/13/2003 0.00 259.70 G41659/ Oct Life & disability ins. 10/13/2003 0.00 104.51 Check Total: 0.00 5,647.31 Check No: 43992 Check Date: 10/14/2003 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 10/07/03 Dues for PPE 10/07/03 10/13/2003 0.00 9.23 PPE 10/07/03 Dues for PPE 10/07/03 10/13/2003 0.00 9.23 PPE 10/07/03 Dues for PPE 10/07/03 10/13/2003 0.00 92.30 Check Total: 0.00 110.76 Check No: 43993 Check Date: 10/14/2003 Vendor: COM05 COMPETITIVE AQUATIC 49865 sUPPLIES FOR aQUATIC 06/19/2003 0.00 89.65 Check Total: 0.00 89.65 Check No: 43994 Check Date: 10/14/2003 Vendor: CUMO2 MAC CUMMINS 0073 Reimb on travel exp of CCAPA 2003 co 10/01/2003 0.00 652.92 Check Total: 0.00 652.92 Check No: 43995 Check Date: 10/14/2003 Vendor: CUS03 STEVE CUSHMAN w - 11480 Reimb. for refuel junior lefeguardve 10/08/2003 0.00 364.82 Check Total: 0.00 364.82 Check No: 43996 Check Date: 10/14/2003 Vendor: DRI03 DRIVER ALLIANT INS. SERVICE w 100903 Special event insurance various even 10/09/2003 0.00 363.00 Check Total: 0.00 363.00 Check No: 43997 Check Date: 10/14/2003 Vendor: Eckner Jerry Eckner w -11362 Refund on cancelled park rental 09/02/2003 0.00 75.00 w -11362 Refund of insurance 09/02/2003 0.00 66.00 Check Total: 0.00 141.00 Check No: 43998 Check Date: 10/14/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 21.00 Page 8 City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 214.95 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 170.00 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 25.68 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 115.07 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 23.91 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 107.73 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 42.34 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 27.34 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 136.97 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 254.54 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 " 0.00 97.24 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 245.13 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 139.45 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 270.59 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 102.33 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 26.41 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 46.91 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 660.88 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 76.48 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 600.60 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 7,579.61 PPE 10/07/03 Acct # 2409 for PPE 10/07/03 10/13/2003 0.00 563.83 Check Total: 0.00 11,548.99 Check No: 43999 Check Date: 10/14/2003 Vendor: MOR02 MORRISON TIRE INC. In00114267 Tire Recylcing fee 09/11/2003 0.00 4.00 IN00114267 P2:35 x 75 R 15 Tires 09/11/2003 0.00 238.00 Check Total: 0.00 242.00 Check No: 44000 Check Date: 10/14/2003 Vendor: OCE01 O.C.E.A. PPE 10/07/03 Association dues for PPE 10/07/03 10/13/2003 0.00 31.26 PPE 10/07/03 Association dues for PPE 10/07/03 10/13/2003 0.00 10.42 PPE 10/07/03 Association dues for PPE 10/07/03 10/13/2003 0.00 93.78 Check Total: 0.00 135.46 Check No: 44001 Check Date: 10/14/2003 Vendor: PED01 DAVID PEDEN W -11481 Cost of hotel room for Cushman & Po 10/13/2003 0.00 110.00 Check Total: 0.00 110.00 Check No: 44002 Check Date: 10/14/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 10/07/03 Association dues for PPE 10/07/03 10/13/2003 0.00 160.00 Check Total: 0.00 160.00 Check No: 44003 Check Date: 10/14/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 10/07/0 Association dues for PPE 10807/03 10/13/2003 0.00 852.50 Check Total: 0.00 852.50 Check No: 44004 Check Date: 10/14/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 799.87 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 1,222.47 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 375.98 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 120.95 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 196.15 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 114.16 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 465.04 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 134.58 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 421.88 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 476.03 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 481.83 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 • 42.53 Page 9 City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 241.50 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 208.29 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 64.17 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 607.56 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 12,782.85 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 13.02 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 40,213.45 PPE10 /07/03 Acct # 0377 PPE '10/07/03 10/13/2003 0.00 2.79 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 0.93 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 81.31 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 818.31 PPE10 /07/03 Acct # 0377 PPE 10/07/03 10/13/2003 0.00 204.67 Check Total: 0.00 60,090.32 Check No: 44005 Check Date: 10/14/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 128899 Legal fees 09/15/2003 0.00 9,200.84 128892 Legal fees 09/15/2003 0.00 480.00 128891 Legal fees 09/15/2003 0.00 96.00 128901 Legal fees 09/15/2003 0.00 2,084.65 128900 Legal fees 09/15/2003 0.00 20.00 128895 Legal fees 09/15/2003 0.00 3,220.00 128894 Legal fees 09/15/2003 0.00 6,917.44 128893 Legal fees 09/15/2003 0.00 60.00 128890 Legal fees 09/15/2003 0.00 300.00 128896 Legal fees 09/15/2003 0.00 3,938.50 Check Total: 0.00 26,317.43 Check No: 44006 Check Date: 10/14/2003 Vendor: SUN17 SUNSET AUTO SALON 093003 Auto exp car washers 10/01/2003 0.00 417.00 Check Total: 0.00 417.00 Check No: 44007 Check Date: 10/14/2003 Vendor: UNI01 UNITED WAY PPE 10/07/03 Contribution for PPE 10/07/03 10/13/2003 0.00 8.50 PPE 10/07/03 Contribution for PPE 10/07/03 10/13/2003 0.00 1.00 Check Total: 0.00 9.50 Check No: 44008 Check Date: 10/14/2003 Vendor: UNI24 UNITED METHODIST CHURCH W -11218 Refundable security deposit rental 7 09/28/2003 0.00 250.00 Check Total: 0.00 250.00 Check No: 44009 Check Date: 10/14/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 10/07/03 PARS -ARS #13159413 PPE 10/07/03 10/13/2003 0.00 3.00 PPE 10/07/03 PARS -ARS #13159413 PPE 10/07/03 10/13/2003 0.00 19.67 PPE 10/07/03 PARS -ARS #13159413 PPE 10/07/03 10/13/2003 0.00 22.70 PPE 10/07/03 PARS -ARS #13159413 PPE 10/07/03 10/13/2003 0.00 24.48 PPE 10/07/03 PARS -ARS #13159413 PPE 10/07/03 10/13/2003 0.00 12.78 PPE 10/07/03 PARS -ARS #13159413 PPE 10/07/03 10/13/2003 0.00 73.04 PPE 10/07/03 PARS -ARS #13159413 PPE 10/07/03 10/13/2003 0.00 10.27 PPE 10/07/03 PARS -ARS #13159413 PPE 10/07/03 10/13/2003 0.00 1.94 PPE 10/07/03 PARS -ARS #13159413 PPE 10/07/03 10/13/2003 0.00 75.14 PPE 10/07/03 PARS -ARS #13159413 PPE 10/07/03 10/13/2003 0.00 13.95 PPE 10/07/03 PARS -ARS #13159413 PPE 10/07/03 10/13/2003 0.00 12.01 PPE 10/07/03 PARS -ARS #13159413 PPE 10/07/03 10/13/2003 0.00 1.93 PPE 10/07/03 PARS -ARS #13159413 PPE 10/07/03 10/13/2003 0.00 1,292.02 Check Total: 0.00 1,562.93 Check No: 44010 Check Date: 10/14/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 565173 Office supplies 07/15/2003 0.00 93.61 Check Total: 0.00 93.61 Page 10 City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44011 Check Date: 10/16/2003 Vendor: ADP01 ADP, INC. 448449 Processing charges ending 9/30/03 10/10/2003 0.00 634.15 Check Total; 0.00 634.15 Check No: 44012 Check Date: 10/16/2003 Vendor: AIRO8 VERIZON WIRELESS - LA 1812099862 Acct # 460351674 Cell phone 09/25/2003 0.00 41.35 1811983673 Acct # 260842472 -Cell phone 09/25/2003 0.00 26.51 1812236550 Acct # 661497340 Cell phone 09/25/2003 0.00 69.49 1812034942 Acct # 360016121 Cell phone 09/25/2003 0.00 110.60 1812406903 Acct # 960323975 Ce11 phone 09/25/2003 0.00 51.56 1812158451 Acct # 560031891 Cell phone 09/25/2003 0.00 32.83 1812404368 Acct # 960032823 Cell phone 09/25/2003 0.00 50.11 Check Total: 0.00 382.45 Check No: 44013 Check Date: 10/16/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 3069 Proj# 50072 Water Master Plan 09/18/2003 0.00 2,440.00 Check Total: 0.00 2,440.00 Check No: 44014 Check Date: 10/16/2003 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. NO 1 Proj # 50098 SB Blvd. Rehab. segment 09/19/2003 0.00 41,207.00 NO 1 Proj # 50098 SB Blvd. Rehab. segment 09/19/2003 0.00 82,414.00 NO 1 Proj # 50098 SB Blvd. Rehab. segment 09/19/2003 0.00 41,207.00 Check Total: 0.00 164,828.00 Check No: 44015 Check Date: 10/16/2003 Vendor: AME01 AMERICAN HERITAGE LIFE m0142471279 Life Insurance payable 10/06/2003 0.00 47.95 m0142471279 Life Insurance payable 10/06/2003 0.00 34.36 m0142471279 Life Insurance payable 10/06/2003 0.00 84.81 Check Total: 0.00 167.12 Check No: 44016 Check Date: 10/16/2003 Vendor: AME27 AMERICAN BAR ASSOCIATION PO # 1692 1 Copy - Lnad Use REgulation, Second 10/15/2003 0.00 107.90 Check Total: 0.00 107.90 Check No: 44017 Check Date: 10/16/2003 Vendor: AME37 AMERICAN AUTO SERVICE SB92003 Billing pay period of 9/07- 9/20/03 09/20/2003 0.00 1,229.60 SB92003 Billing pay period of 9/07- 9/20/03 09/20/2003 0.00 1,229.60 Check Total: 0.00 2,459.20 Check No: 44018 Check Date: 10/16/2003 Vendor: BAY01 BAY HARDWARE 196534 Equipment materials 09/26/2003 0.00 10.46 196542 Equipment materials 09/26/2003 0.00 2.22 196446 Auto exp unit 41 09/24/2003 0.00 10.96 196465 Bldg. supplies 09/24/2003 0.00 3.00 196015 Supplies for storm drain 09/11/2003 0.00 8.70 196425 Street M materials 09/23/2003 0.00 25.35 196512 Beach marina supplies 09/25/2003 0.00 3.87 196694 Auto exp 10/01/2003 0.00 5.61 196616 Auto exp 09/29/2003 0.00 0.91 196619 Office supplies 09/29/2003 0.00 3.61 193701 Cam lock for lifeguard 07/07/2003 0.00 5.23 196462 Street M materials 09/24/2003 0.00 3.95 Check Total: 0.00 83.87 Check No: 44019 Check Date: 10/16/2003 Vendor: Bufanda Anna Bufanda W -11363 Refundable secuirty deposit bldg. re 10/10/2003 0.00 250.00 Check Total: 0.00 250.00 Page 11 City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount ' Check No: 44020 Check Date: 10/16/2003 Vendor: BUSO4 BUSINESS PRODUCTS 74101 Office supplies 09/16/2003 0.00 452.54 74196 Office supplies 09/22/2003 0.00 38.10 74264 Office supplies 09/24/2003 0.00 117.73 74389 Office supplies 09/29/2003 0.00 42.58 74233 Office supplies 09/23/2003 0.00 19.40 Check Total: 0.00 670.35 Check No: 44021 Check Date: 10/16/2003 Vendor: CINO4 CINTAS - 692 692502498 Contract professional services 09/25/2003 0.00 11.34 692502498 Contract professional services 09/25/2003 0.00 35.12 692502498 Contract professional services 09/25/2003 0.00 37.17 692502498 Contract professional services 09/25/2003 0.00 13.05 692502498 Contract professional services 09/25/2003 0.00 1.90 692502498 Contract professional services 09/25/2003 0.00 7.76 Check Total: 0.00 106.34 Check No: 44022 Check Date: 10/16/2003 Vendor: CIVO2 CIVICSTONE, INC. 2506 Contract professional services 09/22/2003 0.00 4,000.00 2507 Contract professional services 09/22/2003 0.00 2,167.50 Check Total: 0.00 6,167.50 Check No: 44023 Check Date: 10/16/2003 Vendor: COR09 CORRECTIONAL SYSTEMS INC SENTENCING CONC 093103 Contract professional services 09/08/2003 0.00 48,622.66 Check Total: 0.00 48,622.66 Check No: 44024 Check Date: 10/16/2003 Vendor: COUO3 COUNTY OF ORANGE 100103 Parking violation report for Sept. 2 10/01/2003 0.00 8,303.50 Check Total: 0.00 8,303.50 Check No: 44025 Check Date: 10/16/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16828 Contract professional services 09/17/2003 0.00 1,234.28 Check Total: 0.00 1,234.28 Check No: 44026 Check Date: 10/16/2003 Vendor: FIL03 FILING SPECIALTIES 5357 Office supplies 09/22/2003 0.00 112.21 Check Total: 0.00 112.21 Check No: 44027 Check Date: 10/16/2003 Vendor: GANO4 GANAHL LUMBER CO. L716507 Lifeguard supplies 09/12/2003 0.00 59.04 Check Total: 0.00 59.04 Check No: 44028 Check Date: 10/16/2003 Vendor: Garth Ryan Garth w - 11328 Refund for overpmt on parking SB4405 10/09/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 44029 Check Date: 10/16/2003 Vendor: GRA22 GRAPHIC RESOURCES CORP. 38766 Blueprint paper 09/18/2003 0.00 82.91 Check Total: 0.00 82.91 Check No: 44030 Check Date: 10/16/2003 Vendor: GRE21 GREAT SCOTT 017930 Tree services 09/19/2003 0.00 1,350.00 017889 Tree services Proj# 50080 09/11/2003 0.00 1,440.00 017886 Tree services Proj# 50080 09/11/2003 0.00 540.00 Check Total: 0.00 3,330.00 Check No: 44031 Check Date: 10/16/2003 Vendor: GTE04 VERIZON CREDIT INC. 2812148 Lease equipment 10/07/2003 0.00 2,507.90 Page 12 City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,507.90 Check No: 44032 Check Date: 10/16/2003 Vendor: Horrera Fernando Pantoja Horrera w -11329 Refund on parking cite #SB441938 10/09/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 44033 Check Date: 10/16/2003 Vendor: INS03 INSTANT SIGNS 19737 Materials for street M 08/08/2003 0.00 500.25 Check Total: 0.00 500.25 Check No: 44034 Check Date: 10/16/2003 Vendor: JPC01 J.P. COOKE CO 282926 dog license tags a -28, 2004, blue 10/02/2003 0.00 106.67 282926 cat license tags #cat, 2004, blue 10/02/2003 0.00 56.03 282926A Shipping & Handling 10/02/2003 0.00 13.47 282926 strip pack with o rings 10/02/2003 0.00 18.32 282926 strip pack with o rings included 10/02/2003 0.00 73.27 Check Total: 0.00 267.76 Check No: 44035 Check Date: 10/16/2003 Vendor: KLE04 KLEINFELDER, INC. 116753 Proj# 49764 Seal Beach Yard 08/12/2003 0.00 3,742.39 Check Total: 0.00 3,742.39 Check No: 44036 Check Date: 10/16/2003 Vendor: Masters Ann Masters w -11364 Refundable security deposit Bldg. re 10/10/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 44037 Check Date: 10/16/2003 Vendor: MOF01 MOFFATT & NICHOL ENG. 27835 Proj# 50086 San Gabriel River Debris 09/17/2003 0.00 2,348.75 Check Total: 0.00 2,348.75 Check No: 44038 Check Date: 10/16/2003 Vendor: NatBusFu National Business Furniture MB7348 -TES Tennsco #31183 Legal size cabinet fo 09/04/2003 0.00 433.50 Check Total: 0.00 433.50 Check No: 44039 Check Date: 10/16/2003 Vendor: QUE02 QUECORE INC. 20090 Computer maintenance services 10/02/2003 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 44040 Check Date: 10/16/2003 Vendor: QUI01 QUINLAN PUBLISHING 14233255 Search & Seizure Bulletins 10/01/2003 0.00 86.97 Check Total: 0.00 86.97 Check No: 44041 Check Date: 10/16/2003 Vendor: Ron Ron Diemert W- 011165 Reimbursement water supplies 10/15/2003 0.00 73.57 Check Total: 0.00 73.57 Check No: 44042 Check Date: 10/16/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2218943843 /1001Electricity 10/01/2003 0.00 87.31 2024028599 /1009 1ectricity 10/09/2003 0.00 858.21 Check Total: 0.00 945.52 Check No: 44043 Check Date: 10/16/2003 Vendor: SEA10 SEAL BEACH CABLE w- 011118 Transfer of funds 10/14/2003 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 44044 Check Date: 10/16/2003 Vendor: SER04 SERVICE FIRST COMMERCIAL POOL SYSTEM R0309412 Monthly pool maintenance for Sept. 2 09/01/2003 0.00 1,650.00 Check Total: 0.00 1,650.00 Page 13 City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44045 Check Date: 10/16/2003 Vendor: SUR03 SURFSIDE COLONY LTD 91603 August Beach cleaning 09/16/2003 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 44046 Check Date: 10/16/2003 Vendor: Tedford Denise Tedford w 011030 Class # 120 was cancelled refundable 10/14/2003 0.00 32.00 Check Total: 0.00 32.00 Check No: 44047 Check Date: 10/16/2003 Vendor: THE48 THE POND GUYS 1766 September sevices 09/19/2003 0.00 125.00 Check Total: 0.00 125.00 Check No: 44048 Check Date: 10/16/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 728892 Office supplies 09/26/2003 0.00 418.21 728892 Office supplies 09/26/2003 0.00 31.15 699652 Office supplies 09/12/2003 0.00 -32.26 738392 Office supplies 10/01/2003 0.00 87.73 734195 Office supplies 09/29/2003 0.00 37.28 563399 Office supplies 07/14/2003 0.00 81.10 733071 Office supplies 09/30/2003 0.00 33.38 684785 Office supplies 09/08/2003 0.00 156.76 692669 Office supplies 09/11/2003 0.00 169.05 720038 Office supplies 09/24/2003 0.00 23.02 729807 Office supplies 09/25/2003 0.00 238.17 723386 Office supplies 09/24/2003 0.00 78.01 725383 Office supplies 09/25/2003 0.00 34.82 563399 Office supplies 07/14/2003 0.00 42.39 684785 Office supplies 09/08/2003 0.00 32.26 Check Total: 0.00 1,431.07 Check No: 44049 Check Date: 10/16/2003 Vendor: WES52 WESTERN TRANSIT SYSTEM 93003 Transportation services for Sept. 20 09/30/2003 0.00 6,147.65 93003 Transportation services for Sept. 20 09/30/2003 0.00 1,536.91 Check Total: 0.00 7,684.56 Check No: 44050 Check Date: 10/16/2003 Vendor: WES55 WESTSIDE BUILDING MATERIALS 74083 Green Safety Vest 08/27/2003 0.00 31.93 74083 HARD HATS AND VEST 08/27/2003 0.00 71.50 Check Total: 0.00 103.43 Check No: 44051 Check Date: 10/16/2003 Vendor: AIRO8 VERIZON WIRELESS - LA 1812160912 Acct # 560323979 Ce11 Phone 09/25/2003 0.00 46.34 1812038004 Acct # 360323977 -Cell Phone 09/25/2003 0.00 42.85 1811976696 Acct # 260323976 -Cell Phone 09/25/2003 0.00 33.59 1812098092 Acct # 460252178 Cell Phone 09/25/2003 0.00 30.92 Check Total: 0.00 153.70 Check No: 44052 Check Date: 10/16/2003 Vendor: SHOE01 DONALD SHOEMAKER w - 11346 Reimb.for annual member to Int. Conf 10/16/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 44053 Check Date: 10/20/2003 Vendor: ANG01 CHRISTINE ANGELI w 011132 Int # 19 class 18 & 28 Fall 2003 10/16/2003 0.00 161.20 Check Total: 0.00 161.20 Check No: 44054 Check Date: 10/20/2003 Vendor: ASCE03 A.S.C.E /MEMBERSHIP W - 11416 Membership for M. Vukojevic 10/16/2003 0.00 230.00 Check Total: 0.00 230.00 Page 14 City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 44055 Check Date: 10/20/2003 Vendor: BAY01 BAY HARDWARE 196763 Bldg. supplies 10/02/2003 0.00 10.85 196806 Bldg. supplies 10/03/2003 0.00 5.59 196901 Supplies for lifeguard 10/07/2003 0.00 24.71 196949 Materials for water dept. 10/08/2003 0.00 39.67 196805 Materials for leisure 10/03/2003 0.00 5.89 Check Total: 0.00 86.71 Check No: 44056 Check Date: 10/20/2003 Vendor: CFP01 CFP 9.26.03 Blood/Breath Technician Services 09/26/2003 0.00 750.00 Check Total: 0.00 750.00 Check No: 44057 Check Date: 10/20/2003 Vendor: CIT25 CITY NATIONAL BANK #01 -026 -AF Lease rental payment 09/15/2003 0.00 2,771.41 #01 -026 -AF Lease rental payment 09/15/2003 0.00 10,633.01 #01 -026 -AF Lease rental payment 09/15/2003 0.00 12,121.68 #01 -026 -AF Lease rental payment 09/15/2003 0.00 2,068.05 Check Total: 0.00 27,594.15 Check No: 44058 Check Date: 10/20/2003 Vendor: CONG ANN CONG W 011134 Inst # 220 various classes Fall 2003 10/16/2003 0.00 286.65 Check Total: 0.00 286.65 Check No: 44059 Check Date: 10/20/2003 Vendor: DALKE LAUREN DALKE w- 000152 Inst # 233 class 204 Fall 2003 10/16/2003 0.00 68.25 w- 011135 Inst # 124 calss 200,201,203 Fall 20 10/16/2003 0.00 562.90 Check Total: 0.00 631.15 Check No: 44060 Check Date: 10/20/2003 Vendor: DE CR DE CROIX, KIM w 011136 Inst # 218 class 126 Fall 2003 10/16/2003 0.00 19.50 Check Total: 0.00 19.50 Check No: 44061 Check Date: 10/20/2003 Vendor: DOGO1 DOG DEALERS, INC w 011137 Inst # 5 class 104 Fall 2003 10/16/2003 0.00 447.85 Check Total: 0.00 447.85 Check No: 44062 Check Date: 10/20/2003 Vendor: DUR01 DURZO, SCOTT w 011138 Inst # 71 various classes Fall 2003 10/16/2003 0.00 3,584.35 Check Total: 0.00 3,584.35 Check No: 44063 Check Date: 10/20/2003 Vendor: EDAW EDAW INC. OKO53 - 9031 Professional services through 9/12/0 09/23/2003 0.00 237.40 Check Total: 0.00 237.40 Check No: 44064 Check Date: 10/20/2003 Vendor: EDELS E. DEL SMITH AND COMPANY 100103 Sept 03 Washington representation 10/01/2003 0.00 - 2,000.00 Check Total: 0.00 2,000.00 Check No: 44065 Check Date: 10/20/2003 Vendor: FAT02 MARIA FATTAL w- 011139 Inst # 231 class 556 Fall 2003 10/16/2003 0.00 230.63 w- 011151 Inst # 251Class 198 Fall 2003 10/16/2003 0.00 530.08 Check Total: 0.00 760.71 Check No: 44066 Check Date: 10/20/2003 Vendor: GRI04 JACK GRISWOLD wq 011140 Inst # 162 class 83,172,173 Fall 200 10/16/2003 0.00 80.60 Check Total: 0.00 80.60 Check No: 44067 Check Date: 10/20/2003 Vendor: GUNO3 SEANNA GUNN w- 011150 Inst # 251 class 198 Fall 2003 10/16/2003 0.00 230.08 Page 15 City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 230.08 Check No: 44068 Check Date: 10/20/2003 Vendor: HAZO1 SUZY HAZARD w 011141 Inst # 85 various classes Fall 2003 10/16/2003 0.00 1,220.23 Check Total: 0.00 1,220.23 Check No: 44069 Check Date: 10/20/2003 Vendor: IR002 IRON MOUNTAIN RECORDS MANAGEMENT J223656 Storage fee 09/30/2003 0.00 365.56 Check Total: 0.00 365.56 Check No: 44070 Check Date: 10/20/2003 Vendor: JACOBS JACOBS CONSTRUCTION 101703 Grant/loan for Tim Clute 10/17/2003 0.00 1,935.00 92903 Grant/loan for Nesto & Leilani Fergu 09/29/2003 0.00 14,850.00 92203 Grant/loan for Nesto & Leilani Fergu 09/22/2003 0.00 4,500.00 101703 Grant/loan for Tim Clute 10/17/2003 0.00 870.00 Check Total: 0.00 22,155.00 Check No: 44071 Check Date: 10/20/2003 Vendor: JOYCE JOYCE BUSCHELMAN w 011133 Ints # 123 class & 123 & 124 Fall 20 10/16/2003 0.00 85.15 Check Total: 0.00 85.15 Check No: 44072 Check Date: 10/20/2003 Vendor: KAPLAN ADRIENNE KAPLAN w 011122 Refund of security deposit bldg. ren 10/14/2003 0.00 250.00 Check Total: 0.00 250.00 Check No: 44073 Check Date: 10/20/2003 Vendor: KRUO3 SUSAN KRUEGER w 011142 Inst # 196 class 900 Fall 2003 10/16/2003 0.00 66.30 Check Total: 0.00 66.30 Check No: 44074 Check Date: 10/20/2003 Vendor: LAUSD HOPKINSON KID KORNER w 011029 2003 credit refund on Rec swim 10/07/2003 0.00 150.00 Check Total: 0.00 150.00 Check No: 44075 Check Date: 10/20/2003 Vendor: LEE06 SALLY LEE EUNJUNG w 011143 Inst # 125 class 1604 fall 2003 10/16/2003 0.00 253.50 Check Total: 0.00 253.50 Check No: 44076 Check Date: 10/20/2003 Vendor: MAX01 MAXIMUS, INC. 1010942 # F - 155 FY 2003/2004 Contract 09/30/2003 0.00 1,587.00 Check Total: 0.00 1,587.00 Check No: 44077 Check Date: 10/20/2003 Vendor: OLSO1 TIM OLSON w 011088 Reimb. flexible medical spending pla 10/17/2003 0.00 558.05 Check Total: 0.00 558.05 Check No: 44078 Check Date: 10/20/2003 Vendor: PITO1 GARY PITTS w 011144 Inst # 11 class 140 Fall 2003 10/16/2003 0.00 123.50 Check Total: 0.00 123.50 Check No: 44079 Check Date: 10/20/2003 Vendor: R.L R.L. MYERS INC. 101003 Grant/Loan for Jamie Olson 10/10/2003 0.00 8,145.00 Check Total: 0.00 8,145.00 Check No: 44080 Check Date: 10/20/2003 Vendor: SEA28 SEAL BEACH CAMERA 1440 Office supplies 07/23/2003 0.00 63.53 ' Check Total: 0.00 63.53 Check No: 44081 Check Date: 10/20/2003 Vendor: SEA33 SEAL BEACH SUN NEWSPAPER Stm 9/26/03 Advertising notices 09/26/2003 0.00 78.00 Page 16 r City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Stm 9/26 &8/27 Advertising notices 09/26/2003 0.00 428.00 Stm 9/26 &8/27 Advertising notices 09/26/2003 0.00 40.00 Check Total: 0.00 546.00 Check No: 44082 Check Date: 10/20/2003 Vendor: SECO2 SECTRAN SECURITY, INC. 10116 Services for October 10/01/2003 0.00 370.67 Check Total: 0.00 370.67 Check No: 44083 Check Date: 10/20/2003 Vendor: SENO3 SENIOR MEALS & SERVICES 100103 October 2003 for Senior Nutrition Pr 10/01/2003 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 44084 Check Date: 10/20/2003 Vendor: SHIO2 SHAWN SHILATI w- 011145 Inst# 180 class 56 Fall 2003 10/16/2003 0.00 30.55 Check Total: 0.00 30.55 Check No: 44085 Check Date: 10/20/2003 Vendor: SIG09 SIGNATURE PEST CONTROL 92203 Grant/loan for Daniel Smith 09/22/2003 0.00 1,300.00 Check Total: 0.00 1,300.00 Check No: 44086 Check Date: 10/20/2003 Vendor: STE10 MARTHA STEGEN w- 011147 Inst # 160 class 39 Fall 2003 10/16/2003 0.00 702.10 Check Total: 0.00 702.10 Check No: 44087 Check Date: 10/20/2003 Vendor: STE22 SARAH STEGALL q- 011146 Inst # 133 various classes Fall 2003 10/16/2003 0.00 799.90 Check Total: 0.00 799.90 Check No: 44088 Check Date: 10/20/2003 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB23 -21B Proj# 50100 Annual project 5/1 -8/22/ 09/12/2003 0.00 1,696.00 CSB35 -04 Proj# 50098 Annual Paving FY 02/03 09/12/2003 0.00 3,486.95 CSB34 -04 Proj# 49665 SB Blvd. & Westminster A 09/12/2003 0.00 9,323.74 Check Total: 0.00 14,506.69 Check No: 44089 Check Date: 10/20/2003 Vendor: TAY04 JAN TAYLOR SCHOTT W- 011148 Inst # 130 class 134 Fall 2003 10/16/2003 0.00 78.00 Check Total: 0.00 78.00 Check No: 44090 Check Date: 10/20/2003 Vendor: TRUO1 TRUESDAIL LABS, INC. 921835 Contract professional services 09/15/2003 0.00 186.25 922125 Contract professional services 09/19/2003 0.00 186.25 Check Total: 0.00 372.50 Check No: 44091 Check Date: 10/20/2003 Vendor: VINO3 DIANE & PAUL VINT #02- 110 -AF Lease rental paymnet 09/15/2003 0.00 9,581.64 #02- 110 -AF Lease rental paymnet 09/15/2003 0.00 1,288.43 Check Total: 0.00 10,870.07 Check No: 44092 Check Date: 10/20/2003 Vendor: WAL01 KAREN WALTON w- 011149 Inst #14 class 43 fall 2003 10/16/2003 0.00 380.49 Check Total: 0.00 380.49 Check No: 44093 Check Date: 10/20/2003 Vendor: WAL04 RICHARD L WALKER 100303 September 2003 Hot spot 10/01/2003 0.00 920.00 Check Total: 0.00 920.00 Check No: 44094 Check Date: 10/20/2003 Vendor: WALL02 WALLDOGS w -11217 Refund security deposit rental 10/10/2003 0.00 250.00 Page 17 . , v City of Seal Beach Accounts Payable Printed: 10/22/2003 15:05 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 250.00 Report Total: 623.33 977,659.57 Page 18 •