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CC AG PKT 2003-10-13 #F
r , City of Seal Beach Warrant Listing for Council Meeting October 13, 2003 Approve by Minute Order Demands on Treasury: Warrants: 43631 - 43911 $ 2,469,937.27 Year -to -Date: $ 6,374,231.11 Payroll: Direct Deposits and Cks 6010563 - 6010675 $ 187,429.10 Year -to -Date: $ 1,338,879.11 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: • _CL ziA___LeArk.„ ...... 7H) Pamela Arends -King Director of Administrative Servics /Treasurer Agenda Item F f City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description I Reference Invoice Date Void Amount Check Amount I Check No: 43631 Check Date: 09/16/2003 Vendor: ADV01 ADVANCED OFFICE SERVICES 297911 Lease equipment ! 08/26/2003 0.00 38.93 Check Total: 0.00 38.93 Check No: 43632 Check Date: 09/16/2003 Vendor: AIRO8 VERIZON WIRELESS - LA 1798662597 Cell phone 08/25/2003 0.00 40.68 1798601173 Cell phone 08/25/2003 0.00 46.27 1798503873 Cell phone - 08/25/2003 0.00 108.00 1798789814 Cell phone 08/25/2003 0.00 51.02 1798787272 Cell phone 08/25/2003 0.00 48.68 1798552742 Cell phone 08/25/2003 0.00 37.07 1798598690 Cell phone 08/25/2003 0.00 32.49 1798554529 Cell phone 08/25/2003 0.00 39.24 1798506954 Cell phone 08/25/2003 0.00 59.94 1798695737 Cell phone 08/25/2003 0.00 46.03 Check Total: 0.00 509.42 Check No: 43633 Check Date: 09/16/2003 Vendor: AME01 AMERICAN HERITAGE LIFE 142471248 -Sept Life ins. contribution 09/05/2003 0.00 47.95 142471248 -Sept Life ins. contribution 09/05/2003 0.00 37.86 142471248 -Sept Life ins. contribution 09/05/2003 0.00 151.15 Check Total: 0.00 236.96 Check No: 43634 Check Date: 09/16/2003 Vendor: AME37 AMERICAN AUTO SERVICE SB82303 Billing from 8/10 - 8/23/03 08/23/2003 0.00 2,336.24 Check Total: 0.00 2,336.24 Check No: 43635 Check Date: 09/16/2003 Vendor: BAY01 BAY HARDWARE 195294 Cut keys 08/21/2003 0.00 1.80 195307 Materials for equipment 08/21/2003 0.00 5.79 195508 Bldg. supplies 08/27/2003 0.00 13.57 195510 Supplies for equipment 08/27/2003 0.00 7.06 195537 supplies for PD 08/27/2003 0.00 15.29 195390 Supplies for lifeguard 08/23/2003 0.00 23.74 195466 Storm Dr. supplies 08/26/2003 0.00 8.70 195531 Supplies for equipment 08/27/2003 0.00 13.44 195267 Bldg. supplies 08/20/2003 0.00 17.47 195355 Supplies for lifeguard 08/22/2003 0.00 13.95 195394 Supplies for lifeguard 08/23/2003 0.00 -3.44 195515 Street M supplies 08/27/2003 0.00 7.46 Check Total: 0.00 124.83 Check No: 43636 Check Date: 09/16/2003 Vendor: BO101 BOISE CASCADE OFFICE PRODUCTS 457130 Office supplies 08/19/2003 0.00 515.05 Check Total: 0.00 515.05 Check No: 43637 Check Date: 09/16/2003 Vendor: BRI10 BRIGGEMAN DISPOSAL 4053856 Monthly billing 09/01/2003 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 43638 Check Date: 09/16/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 275079 Auto exp Unit 10 08/21/2003 0.00 15.19 275478 Auto exp Unit 10 08/21/2003 0.00 16.14 276257 Auto exp Unit 07 08/23/2003 0.00 25.00 279269 Auto exp vehicle parts 08/26/2003 0.00 78.59 279539 Auto exp unit 009 08/27/2003 0.00 2.69 276478 Auto exp Unit 07 08/22/2003 0.00 79.00 Check Total: 0.00 216.61 Page 1 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43639 Check Date: 09/16/2003 Vendor: CAN10 CANON BUSINESS SOLUTIONS -WEST, A6783354 Office supplies 08/22/2003 0.00 160.00 Check Total: 0.00 160.00 Check No: 43640 Check Date: 09/16/2003 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 9/03/03 Employess dues for PPE 9/03/03 09/15/2003 0.00 92.30 PPE 9/03/03 Employess dues for PPE 9/03/03 09/15/2003 0.00 9.23 PPE 9/03/03 Employess dues for PPE 9/03/03 09/15/2003 0.00 9.23 Check Total: 0.00 110.76 Check No: 43641 Check Date: 09/16/2003 Vendor: COM04 COMMERCIAL RADIATOR 2896662 Radiator 96 chev unit 023 08/26/2003 0.00 228.41 Check Total: 0.00 228.41 Check No: 43642 Check Date: 09/16/2003 Vendor: COPO4 COPSWEST w - 11333 Registration fee Cshafer,Johnson & B 09/10/2003 0.00 30.00 - Check Total: 0.00 30.00 Check No: 43643 Check Date: 09/16/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC SB 7600088 Proj# 50050 services for 6/30 - 8/03/0 08/20/2003 0.00 998.75 Check Total: 0.00 998.75 Check No: 43644 Check Date: 09/16/2003 Vendor: DEK02 DEKRA -LITE ORD002633 Inst date on 11 - 1 - 15/03 lease renewa 06/23/2003 0.00 4,319.27 Check Total: 0.00 4,319.27 Check No: 43645 Check Date: 09/16/2003 Vendor: DEW03 DEWEY PEST CONTROL 1427988 Lifeguard materials 08/22/2003 0.00 135.00 Check Total: 0.00 135.00 Check No: 43646 Check Date: 09/16/2003 Vendor: D0001 DOOLEY ENTERPRISES INC. 34817 Special departmental police 08/19/2003 0.00 98.59 Check Total: 0.00 98.59 Check No: 43647 Check Date: 09/16/2003 Vendor: DOU08 DOUG MARTIN CONSTRUCTION. CO. No 3 Proj# 50153FY 02/03 street sealing 08/05/2003 0.00 23,968.48 Check Total: 0.00 23,968.48 Check No: 43648 Check Date: 09/16/2003 Vendor: FED01 FEDEX 4 843 - 60171 oFFICE SUPPLIES 08/29/2003 0.00 19.11 Check Total: 0.00 19.11 Check No: 43649 Check Date: 09/16/2003 Vendor: GPRO1 G P RESOURCES INC 5231761 500 GALS. CLEAR DIESEL FUEL 08/27/2003 0.00 721.87 Check Total: 0.00 721.87 Check No: 43650 Check Date: 09/16/2003 Vendor: Hadley Patricia A. Hadley W - 11318 Refund for parking cit3# SB439678 09/09/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 43651 Check Date: 09/16/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 663.83 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 170.00 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 500.60 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 578.43 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 102.33 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 270.59 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 149.45 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 235.13 Page 2 1 . City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 09/09/03 Acct # 2409 09/16/2003 0.00 25.68 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 214.95 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 27.34 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 107.73 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 42.34 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 86.48 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 21.00 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 46.91 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 26.41 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 7,329.61 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 97.24 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 254.54 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 136.97 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 23.91 PPE 09/09/03 Acct # 2409 09/16/2003 0.00 115.07 Check Total: 0.00 11,226.54 Check No: 43652 Check Date: 09/16/2003 Vendor: KENT KENT H. LANDSBERG ORANGE 3737521 RI Lifeguard supplies 08/18/2003 0.00 426.20 Check Total: 0.00 426.20 Check No: 43653 Check Date: 09/16/2003 Vendor: KRO01 GARY KROGMAN w9.08.03 Computer Aided Collision Diagraming 09/08/2003 0.00 259.00 Check Total: 0.00 259.00 Check No: 43654 Check Date: 09/16/2003 Vendor: Los30 Los Alamitos Animal Hospital 86716 Contract professional services 08/29/2003 0.00 15.00 83744 Contract professional services 07/14/2003 0.00 30.00 83336 Contract professional services 07/07/2003 0.00 11.25 Check Total: 0.00 56.25 Check No: 43655 Check Date: 09/16/2003 Vendor: MAR43 MARIPOSA HORTICULTURAL ENTERPRISES, INC. 26241 contract professional serv. landscap 06/23/2003 0.00 2,554.53 26241 contract professional serv. landscap 06/23/2003 0.00 750.24 26241 contract professional serv. landscap 06/23/2003 0.00 5,476.00 26241 contract professional serv. landscap 06/23/2003 0.00 44.54 26241 contract professional serv. landscap 06/23/2003 0.00 1,312.44 26242 contract professional serv. landscap 06/23/2003 0.00 1,986.92 26242 contract professional serv. landscap 06/23/2003 0.00 1,009.39 26242 contract professional serv. landscap 06/23/2003 0.00 22.31 26242 contract professional serv. landscap 06/23/2003 0.00 10,330.55 26242 contract professional serv. landscap 06/23/2003 0.00 471.58 26241 contract professional serv. landscap 06/23/2003 0.00 138.45 Check Total: 0.00 24,096.95 Check No: 43656 Check Date: 09/16/2003 Vendor: MORTO RONALD & DORIS MORTON, # 00- 036 /Aug Lease pmt lease # 00 -036 08/01/2003 0.00 8,384.73 # 00- 036 /Aug Lease pmt lease # 00 -036 08/01/2003 0.00 810.89 Check Total: 0.00 9,195.62 Check No: 43657 Check Date: 09/16/2003 Vendor: NOR04 NORMED 68222 - 420461 Lifeguard supplies 08/12/2003 0.00 599.63 Check Total: 0.00 599.63 Check No: 43658 Check Date: 09/16/2003 Vendor: OCE01 O.C.E.A. PPE 9/03/03 Association due for PPE 9/03/03 09/15/2003 0.00 93.78 PPE 9/03/03 Association due for PPE 9/03/03 09/15/2003 0.00 20.84 PPE 9/03/03 Association due for PPE 9/03/03 09/15/2003 0.00 10.42 PPE 9/03/03 Association due for PPE 9/03/03 09/15/2003 0.00 10.42 Page 3 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 135.46 Check No: 43659 Check Date: 09/16/2003 Vendor: OFF05 OFFICE DEPOT, INC. 214155038 Office supplies 08/20/2003 0.00 110.71 Check Total: 0.00 110.71 Check No: 43660 Check Date: 09/16/2003 Vendor: PH002 PHOENIX GROUP 720031000 Billing for July 2003 false alarm fe 08/20/2003 0.00 1,756.00 Check Total: 0.00 1,756.00 Check No: 43661 Check Date: 09/16/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 9/03/03 Association dues for PPE 9/03/03 09/15/2003 0.00 160.00 Check Total: 0.00 160.00 Check No: 43662 Check Date: 09/16/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 9/03/03 Association dues for PPE 9/03/03 09/15/2003 0.00 852.50 Check Total: 0.00 852.50 Check No: 43663 Check Date: 09/16/2003 Vendor: QUA04 QUALITY CONSTRUCTION 82203 Grant/loan for Ruth Frazen 08/22/2003 0.00 14,031.00 82503 Grant/loan for Ruth Frazen 08/25/2003 0.00 1,559.00 Check Total: 0.00 15,590.00 Check No: 43664 Check Date: 09/16/2003 Vendor: QUE02 QUECORE INC. 20078 Wireless backbone technology equipme 08/28/2003 0.00 9,795.27 20127 Contract professional services 09/01/2003 0.00 1,099.99 20079 Wireless backbone technology equipme 09/02/2003 0.00 7,520.00 Check Total: 0.00 18,415.26 Check No: 43665 Check Date: 09/16/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 07119A Office supplies 08/13/2003 0.00 111.04 Check Total: 0.00 111.04 Check No: 43666 Check Date: 09/16/2003 Vendor: SCIO3 SCIENCE ENRICHMENT & SERVICE, INC. W 011018 Inst # 15 various classes summer 200 09/11/2003 0.00 3,185.70 Check Total: 0.00 3,185.70 Check No: 43667 Check Date: 09/16/2003 Vendor: SEA10 SEAL BEACH CABLE W 011115 Transfer of funds 09/15/2003 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 43668 Check Date: 09/16/2003 Vendor: SOU09 SOUTHCOAST AIR QUALITY 1530164 Contract professional services 08/19/2003 0.00 605.31 Check Total: 0.00 605.31 Check No: 43669 Check Date: 09/16/2003 Vendor: UNI01 UNITED WAY PPE 9/03/03 Contribution dues for PPE 9/03/03 09/15/2003 0.00 8.50 PPE 9/03/03 Contribution dues for PPE 9/03/03 09/15/2003 0.00 1.00 Check Total: 0.00 9.50 Check No: 43670 Check Date: 09/16/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE9 /03/03 PARS -ARS # 13159413 09/15/2003 0.00 47.95 PPE9 /03/03 PARS -ARS # 13159413 09/15/2003 0.00 6.49 PPE9 /03/03 PARS -ARS # 13159413 09/15/2003 0.00 1.28 PPE9 /03/03 PARS -ARS # 13159413 09/15/2003 0.00 2.77 PPE9 /03/03 PARS -ARS # 13159413 09/15/2003 0.00 12.30 PPE9 /03/03 PARS -ARS # 13159413 09/15/2003 0.00 47.78 PPE9 /03/03 PARS -ARS # 13159413 09/15/2003 0.00 19.83 PPE9 /03/03 PARS -ARS # 13159413 09/15/2003 0.00 284.27 Page 4 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE9 /03/03 PARS -ARS # 13159413 09/15/2003 0.00 22.10 PPE9 /03/03 PARS -ARS # 13159413 09/15/2003 0.00 9.99 PPE9 /03/03 PARS -ARS # 13159413 09/15/2003 0.00 1.07 PPE9 /03/03 PARS -ARS # 13159413 09/15/2003 0.00 2,287.69 PPE9 /03/03 PARS -ARS # 13159413 09/15/2003 0.00 2.43 PPE9 /03/03 PARS -ARS # 13159413 09/15/2003 0.00 21.38 Check Total: 0.00 2,767.33 Check No: 43671 Check Date: 09/16/2003 Vendor: Victoria Victoria Miller w -11319 Refund for parking cit#SBP438806 09/09/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 43672 Check Date: 09/16/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 657742 Office supplies 08/26/2003 0.00 15.25 Check Total: 0.00 15.25 Check No: 43673 Check Date: 09/17/2003 Vendor: ADP01 ADP, INC. 393264 Charges for period of 08/31/03 09/12/2003 0.00 618.38 Check Total: 0.00 618.38 Check No: 43674 Check Date: 09/17/2003 Vendor: AIR08 VERIZON WIRELESS - LA 1798459989 Cell phone 08/25/2003 0.00 80.35 Check Total: 0.00 80.35 Check No: 43675 Check Date: 09/17/2003 Vendor: AJC01 A.J. CONSTRUCTION W -11412 Pool Bond Reimbursement 09/16/2003 0.00 500.00 Check Total: 0.00 500.00 Check No: 43676 Check Date: 09/17/2003 Vendor: AME45 AMERICAN PLANNING ASSOCIATION 011926 Subscription - Journal of American 09/04/2003 0.00 42.00 011926 APA Membership - Lee Whittenberg 09/04/2003 0.00 220.00 011926 Subscription - Information Technolo 09/04/2003 0.00 25.00 011926 Subscription - Planning and Law 09/04/2003 0.00 25.00 011926 APA Membership California Orange Sec 09/04/2003 0.00 60.00 Check Total: 0.00 372.00 Check No: 43677 Check Date: 09/17/2003 Vendor: BUSO4 BUSINESS PRODUCTS 736781 Office supplies 08/28/2003 0.00 95.65 Check Total: 0.00 95.65 Check No: 43678 Check Date: 09/17/2003 Vendor: CLE12 CLEAN ENERGY E1108279 Auto exp fuel 08/31/2003 0.00 631.77 Check Total: 0.00 631.77 Check No: 43679 Check Date: 09/17/2003 Vendor: Duarte Flor J. Duarte w -11320 Refund on parking citeSB439809 09/11/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 43680 Check Date: 09/17/2003 Vendor: EAR06 EARTHLINK INC. 137262719 Contract professional services 08/20/2003 0.00 19.95 Check Total: 0.00 19.95 Check No: 43681 Check Date: 09/17/2003 Vendor: EDD01 EDD - STATE OF CALIF 21760898 For acct # 932 - 0516 -9 09/15/2003 0.00 980.00 21760898 For acct # 932 - 0516 -9 09/15/2003 0.00 3,905.00 21760898 For acct # 932 - 0516 -9 09/15/2003 0.00 1,823.00 Check Total: 0.00 6,708.00 Page 5 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43682 Check Date: 09/17/2003 Vendor: EVER02 EVERSOFT INC. R395181 Contract professional services 09/01/2003 0.00 99.08 Check Total: 0.00 99.08 Check No: 43683 Check Date: 09/17/2003 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 23259 Legal fees for 7/01/03 - 7/31/03 09/17/2003 0.00 7,227.58 Check Total: 0.00 7,227.58 Check No: 43684 Check Date: 09/17/2003 Vendor: Melchek Patricia Melchek w- 011121 Reimb. on ck pd by the bank on pet r 09/17/2003 0.00 20.00 w- 011121 Reimb. on ck pd by the bank on pet r 09/17/2003 0.00 25.00 Check Total: 0.00 45.00 Check No: 43685 Check Date: 09/17/2003 Vendor: NCADD NCADD -OC W - 11334 Registration for Mr. Shafer & Mr. Jo 09/15/2003 0.00 150.00 Check Total: 0.00 150.00 Check No: 43686 Check Date: 09/17/2003 Vendor: ORA60 ORANGE COUNCIL DIVISION, LEAGUE OF CALIF 90303 Training and meeting 09/03/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 43687 Check Date: 09/17/2003 Vendor: PINO3 PINNACLE PETROLEUM w - 11151 Sales tax rebate 2nd QTR 2003 09/09/2003 0.00 9,090.90 Check Total: 0.00 9,090.90 Check No: 43688 Check Date: 09/17/2003 Vendor: SEA30 SEAL BEACH CHEVRON Per stm August Fuel for lifeguard 08/30/2003 0.00 57.52 Check Total: 0.00 57.52 Check No: 43689 Check Date: 09/17/2003 Vendor: SWANSON JENNIFER SWANSON w91603 Flexible medical spending plan reimb 09/16/2003 0.00 90.00 Check Total: 0.00 90.00 Check No: 43690 Check Date: 09/17/2003 Vendor: TH012 MICHELLE THOMAS w 011084 Flexible medical spending plan reimb 09/16/2003 0.00 1,751.00 Check Total: 0.00 1,751.00 Check No: 43691 Check Date: 09/17/2003 Vendor: TOLL THE TOLL ROADS VIOLATIN DEPT. 1148149 Violation # 38562585 08/27/2003 0.00 31.50 Check Total: 0.00 31.50 Check No: 43692 Check Date: 09/17/2003 Vendor: Valdez Alicia Valdez w11321 Refund on parking cite# SB438050 09/11/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 43693 Check Date: 09/22/2003 Vendor: BANO1 BANK OF AMERICA 0061 - 6270/9 -05 ICMA Publication 09/05/2003 0.00 516.18 0061- 6270/9 -05 Contract prof. services 09/05/2003 0.00 14.95 0061 - 6270/9 -05 Training & meeting 09/05/2003 0.00 402.00 0061 - 6262/9 -05 Training & meeting 09/05/2003 0.00 446.65 Check Total: 0.00 1,379.78 Check No: 43694 Check Date: 09/22/2003 Vendor: BER04 STANLEY BERRY w - 11335 CNOA search warrant & membership fee 09/17/2003 0.00 95.00 Check Total: 0.00 95.00 Check No: 43695 Check Date: 09/22/2003 Vendor: BNY01 BNY WESTERN TRUST COMPANY 20660 - 386197 Contract rpof. serv/ Surfside 08/14/2003 0.00 2,300.20 Page 6 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,300.20 Check No: 43696 Check Date: 09/22/2003 Vendor: BRIO2 BRIGGEMAN DISPOSAL w 011114 August 2003 Contract billing 09/10/2003 0.00 75,959.54 Check Total: 0.00 75,959.54 Check No: 43697 Check Date: 09/22/2003 Vendor: CALPE CALPERS CONFERNCE w -11146 Annual PERS Conference Arends King 09/17/2003 0.00 250.00 w -11146 Annual PERS Conference Kasama Lee 09/17/2003 0.00 250.00 Check Total: 0.00 500.00 Check No: 43698 Check Date: 09/22/2003 Vendor: CANO1 CANADA LIFE ASSURANCE CO G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 87.60 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 259.70 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 51.11 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 1,902.26 G14658-Sept. Policy # G14658 for September 2003 09/22/2003 0.00 182.93 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 57.52 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 346.52 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 159.78 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 978.80 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 104.65 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 213.92 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 17.39 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 104.51 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 92.83 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 529.79 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 167.98 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 54.69 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 88.52 G14658 -Sept. Policy # G14658 for September 2003 09/22/2003 0.00 247.55 Check Total: 0.00 5,648.05 Check No: 43699 Check Date: 09/22/2003 Vendor: COR09 CORRECTIONAL SYSTEMS INC SENTENCING CONC 083103 Services for jail detention 09/08/2003 0.00 39,268.15 Check Total: 0.00 39,268.15 Check No: 43700 Check Date: 09/22/2003 Vendor: EDAW EDAW INC. OK051 - 01 - 8031 Hellman ranch services thru 8/15/03 08/27/2003 0.00 4,648.98 Check Total: 0.00 4,648.98 Check No: 43701 Check Date: 09/22/2003 Vendor: IRVO4 IRV SEAVER MOTORCYCLES 92116328 Auto exp motorcycles WB10499A33ZE907 03/28/2003 0.00 372.40 92116260 Auto exp motorcycles WB10499A93ZE907 03/25/2003 0.00 371.32 92121726 Auto exp motorcycles WB10499A33ZE907 06/06/2003 0.00 216.04 Check Total: 0.00 959.76 Check No: 43702 Check Date: 09/22/2003 Vendor: JOS01 JOSHUA PAINTING & DECORATING C PO # 1651 Paint 2 restrooms, 2 offices and sma 09/02/2003 0.00 900.00 Check Total: 0.00 900.00 Check No: 43703 Check Date: 09/22/2003 Vendor: LON23 LONG BEACH HOSE & COUPLING 217304 2.5 in. suction hose 08/29/2003 0.00 57.52 Check Total: 0.00 57.52 Check No: 43704 Check Date: 09/22/2003 Vendor: MAL05 JOE MALETIC VOID 111799 Repair and paint Lifeguard Rescue bo 09/01/2003 420.00 Check Total: 420.00 0.00 Page 7 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43705 Check Date: 09/22/2003 Vendor: MAR43 MARIPOSA HORTICULTURAL ENTERPRISES, INC. 26240 Contract professional serv. landscap 07/31/2003 0.00 3,914.88 26240 Contract professional serv. landscap 07/31/2003 0.00 7,943.71 26240 Contract professional serv. landscap 07/31/2003 0.00 2,362.25 26240 Contract professional serv. landscap 07/31/2003 0.00 964.41 26240 Contract professional serv. landscap 07/31/2003 0.00 220.00 Check Total: 0.00 15,405.25 Check No: 43706 Check Date: 09/22/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 09/09/03 Acct # 0377 09/22/2003 0.00 607.56 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 87.86 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 0.93 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 2.79 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 1,236.48 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 435.41 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 7.44 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 134.58 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 61.38 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 241.50 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 42.53 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 481.73 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 476.03 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 13,948.54 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 24,503.80 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 653.41 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 375.98 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 799.87 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 110.10 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 204.67 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 208.29 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 196.15 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 146.78 PPE 09/09/03 Acct # 0377 09/22/2003 0.00 484.25 Check Total: 0.00 45,448.06 Check No: 43707 Check Date: 09/22/2003 Vendor: USO01 CORPORATE EXPRESS 45340561 Office supplies 08/12/2003 0.00 57.05 46013914 Office supplies 09/10/2003 0.00 33.96 45199714 Office supplies 08/06/2003 0.00 -57.05 Check Total: 0.00 33.96 Check No: 43708 Check Date: 09/23/2003 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB 02 - 19 Services for Agust 2003 09/05/2003 0.00 26,645.46 Check Total: 0.00 26,645.46 Check No: 43709 Check Date: 09/23/2003 Vendor: ADEL01 ADELPHIA 0045564/08 - 23 Contract professional services 08/23/2003 0.00 77.71 Check Total: 0.00 77.71 Check No: 43710 Check Date: 09/23/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 0003018 Services from 7/01- 7/31/03 proj# 500 08/19/2003 0.00 3,150.00 0003016 Service for Centex Homes 7/01- 7/31/0 08/19/2003 0.00 420.00 0003017 Service Bixby Old ranch 7/01- 7/31/03 08/19/2003 0.00 525.00 0003027 Standard Plans & Specification 08/25/2003 0.00 3,104.82 0003026 Services from 7/01- 7/31/03 proj# 498 08/25/2003 0.00 6,528.00 Check Total: 0.00 13,727.82 Check No: 43711 Check Date: 09/23/2003 Vendor: ALAMI ALAMITOS BAY MARINE 192601 Fuels 08/16/2003 0.00 157.36 986508 Fuels 08/03/2003 0.00 50.40 Page 8 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 986464 Fuels 08/02/2003 0.00 107.55 192600 Fuels 08/16/2003 0.00 101.32 323066 Fuels 08/23/2003 0.00 124.64 986485 Fuels 08/09/2003 0.00 81.95 323071 Fuels 08/22/2003 0.00 104.91 Check Total: 0.00 728.13 Check No: 43712 Check Date: 09/23/2003 Vendor: ALL03 ALL RID PEST CONTROL 8.19.03 Monthly spray 08/19/2003 0.00 45.00 Check Total: 0.00 45.00 Check No: 43713 Check Date: 09/23/2003 Vendor: AME45 AMERICAN PLANNING ASSOCIATION 028348 Subscription - Planning Advisory Ser 09/05/2003 0.00 595.00 028348 Subscription - Zoning News 09/05/2003 0.00 65.00 028348 Subscription - Land Use Law & Zoning 09/05/2003 0.00 315.00 Check Total: 0.00 975.00 Check No: 43714 Check Date: 09/23/2003 Vendor: ATH01 A THRONE CO. 143780 Service at Marina Com. Ctr. 8/27 -09 08/27/2003 0.00 145.56 143779 Service at Heather Park 8/27 -09/23 08/27/2003 0.00 145.56 143778 Service at Edison Park 8/27- 09/23/03 08/27/2003 0.00 145.56 Check Total: 0.00 436.68 Check No: 43715 Check Date: 09/23/2003 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 5081 Labor relation for august Negotiatio 08/29/2003 0.00 2,870.00 Check Total: 0.00 2,870.00 Check No: 43716 Check Date: 09/23/2003 Vendor: BAY01 BAY HARDWARE 194221 Bldg. materials 07/22/2003 0.00 2.05 196002 Suppliesfor water 09/10/2003 0.00 15.69 195951 Supplies for P.D 09/09/2003 0.00 2.88 195972 Supplies for Leisure 09/09/2003 0.00 12.63 196282 Bldg. materials 09/18/2003 0.00 7.15 195698 Supplies for Leisure 09/02/2003 0.00 7.54 196171 Supplies for P.D. 09/16/2003 0.00 12.46 195690 Lifeguard supplies 09/02/2003 0.00 3.97 195692 Lifeguard supplies 09/02/2003 0.00 6.78 196196 Lifeguard supplies 09/16/2003 0.00 4.41 196032 Supplies for animal C 09/11/2003 0.00 7.55 196122 Supplies for P.D. 09/15/2003 0.00 8.73 Check Total: 0.00 91.84 Check No: 43717 Check Date: 09/23/2003 Vendor: BNY01 BNY WESTERN TRUST COMPANY 91603 City's Pro Rata portion of 7/1/03 - 6 09/16/2003 0.00 168.82 Check Total: 0.00 168.82 Check No: 43718 Check Date: 09/23/2003 Vendor: CAL75 CAL -AIR, INC. 172423 PUMP DOWN REFRIGERANT AND DISCONNECT 06/13/2003 0.00 2,051.00 172001 Contract prof. services 07/21/2003 0.00 438.42 175911 Monthly maintenance for august 2003 08/04/2003 0.00 988.00 Check Total: 0.00 3,477.42 Check No: 43719 Check Date: 09/23/2003 Vendor: CAP02 CAPTAINS LOCKER INC 561269 Supplies for lifeguard 08/29/2003 0.00 113.44 561167 Supplies for lifeguard 08/28/2003 0.00 189.97 560379 Supplies for lifeguard 08/16/2003 0.00 13.05 559940 Supplies for lifeguard 08/10/2003 0.00 36.53 560003 Supplies for lifeguard 08/11/2003 0.00 11.47 559954 Supplies for lifeguard 08/10/2003 0.00 9.36 Page 9 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 560378 Supplies for lifeguard 08/16/2003 0.00 10.98 561177 Supplies for lifeguard 08/28/2003 0.00 - 113.16 Check Total: 0.00 271.64 Check No: 43720 Check Date: 09/23/2003 Vendor: CIN04 CINTAS - 692 692492620 Contract professional services 08/28/2003 0.00 7.76 692492620 Contract professional services 08/28/2003 0.00 33.42 692492620 Contract professional services 08/28/2003 0.00 35.12 692492620 Contract professional services 08/28/2003 0.00 5.59 692492620 Contract professional services 08/28/2003 0.00 13.05 692492620 Contract professional services 08/28/2003 0.00 11.34 Check Total: 0.00 106.28 Check No: 43721 Check Date: 09/23/2003 Vendor: CLE11 CLEANSTREET 37349 July sweeping service 7 leisure worl 07/31/2003 0.00 3,684.50 Check Total: 0.00 3,684.50 Check No: 43722 Check Date: 09/23/2003 Vendor: DEL01 DELTA ELEVATOR 560/ July Services for July 2003 07/31/2003 0.00 111.40 Check Total: 0.00 111.40 Check No: 43723 Check Date: 09/23/2003 Vendor: DIXON KATHY DIXON PETTY CASH w- 011086 Petty cash reimbursement 09/23/2003 0.00 4.28 w- 011086 Petty cash reimbursement 09/23/2003 0.00 9.87 w- 011086 Petty cash reimbursement 09/23/2003 0.00 21.50 w- 011086 Petty cash reimbursement 09/23/2003 0.00 52.42 w- 011086 Petty cash reimbursement 09/23/2003 0.00 4.88 w- 011086 Petty cash reimbursement 09/23/2003 0.00 155.89 w- 011086 Petty cash reimbursement 09/23/2003 0.00 40.00 w- 011086 Petty cash reimbursement 09/23/2003 0.00 43.00 w- 011086 Petty cash reimbursement 09/23/2003 0.00 -0.02 w- 011086 Petty cash reimbursement 09/23/2003 0.00 11.89 w- 011086 Petty cash reimbursement 09/23/2003 0.00 57.44 w- 011086 Petty cash reimbursement 09/23/2003 0.00 40.00 Check Total: 0.00 441.15 Check No: 43724 Check Date: 09/23/2003 Vendor: DQU01 D -QUBED EQUIPMENT L27325 Cab Air Filter 93 Case, Unit 71 09/08/2003 0.00 43.18 L27325 Cab Fan Motor 93 Case, Unit #71 09/08/2003 0.00 173.65 L27325 Ext. A/C Motor 93 Case, Unit #71 09/08/2003 0.00 250.36 Check Total: 0.00 467.19 Check No: 43725 Check Date: 09/23/2003 Vendor: FOR09 ROBIN FORTE - LINCKE 92203 Professional Services 09/22/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 43726 Check Date: 09/23/2003 Vendor: GTE02 VERIZON CALIFORNIA 5621970071/904 Telephone 09/04/2003 0.00 30.70 5624319027/910 Telephone 09/10/2003 0.00 87.34 5621970071/904 Telephone 09/04/2003 0.00 327.37 5621970071/904 Telephone 09/04/2003 0.00 385.48 5621970071/904 Telephone 09/04/2003 0.00 55.09 5621970071/904 Telephone 09/04/2003 0.00 45.01 5621970071/904 Telephone 09/04/2003 0.00 300.21 5621970071/904 Telephone 09/04/2003 0.00 2,004.16 5621970071/904 Telephone 09/04/2003 0.00 82.99 5621970071/904 Telephone 09/04/2003 0.00 314.95 Check Total: 0.00 3,633.30 Page 10 . City of Seal Beach Accounts Payable Printed: . 10/08/2003 07 :54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43727 Check Date: 09/23/2003 Vendor: HAC01 " HACH COMPANY 3568200 Total CL2 pillows for 10 ml sample 08/27/2003 0.00 216.41 3568200 Free CL2 pillows for 10 ml sample 08/27/2003 0.00 229.54 Check Total: 0.00 445.95 Check No: 43728 Check Date: 09/23/2003 Vendor: HANOI HAHN AND BOWERSOCK INC. 283001 Court hearing Medina vs SB Police 09/04/2003 0.00 388.25 Check Total: 0.00 388.25 Check No: 43729 Check Date: 09/23/2003 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 3072170 Bld. materials 09/11/2003 0.00 46.98 5960002 Equipment materials 09/10/2003 0.00 43.95 Check Total: 0.00 90.93 Check No: 43730 Check Date: 09/23/2003 Vendor: IR002 IRON MOUNTAIN RECORDS MANAGEMENT H812036 Storage monthly billing 08/31/2003 0.00 13.20 H806614 Storage monthly billing 08/31/2003 0.00 629.41 Check Total: 0.00 642.61 Check No: 43731 Check Date: 09/23/2003 Vendor: IRVO4 IRV SEAVER MOTORCYCLES 92124695 Contract professional services 07/16/2003 0.00 563.90 Check Total: 0.00 563.90 Check No: 43732 Check Date: 09/23/2003 Vendor: JTB01 JTB SUPPLY CO. 3308 242 D.C. Isolators 09/09/2003 0.00 185.33 3308 P/N 0083 - 0020 -000 cable assembly 09/09/2003 0.00 31.25 Check Total: 0.00 216.58 Check No: 43733 Check Date: 09/23/2003 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 317959 Auto exp unit 90 09/17/2003 0.00 62.80 317779 Auto exp unit 90 09/15/2003 0.00 140.98 Check Total: 0.00 203.78 Check No: 43734 Check Date: 09/23/2003 Vendor: KEY03 KEY EQUIPMENT FINANCE (ELS) 3325347 Lease equipment # PFE259 09/17/2003 0.00 292.38 Check Total: 0.00 292.38 Check No: 43735 Check Date: 09/23/2003 Vendor: KLE04 KLEINFELDER, INC. 121344 Proj# 49764 Seal Beach City Yard 09/02/2003 0.00 9,971.42 Check Total: 0.00 9,971.42 Check No: 43736 Check Date: 09/23/2003 Vendor: LOS25 Los Alamitos Lock Service, Inc S102650 Bldg. materials 08/26/2003 0.00 64.04 S102596 Bldg. materials 08/12/2003 0.00 68.50 Check Total: 0.00 132.54 Check No: 43737 Check Date: 09/23/2003 Vendor: Merrit Lisa Merritt w - 11322 Refund on parking citeSB439453 09/11/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 43738 Check Date: 09/23/2003 Vendor: MOF01 MOFFATT & NICHOL ENG. 27718 Proj# 50086 San Gabriel river Debris 08/27/2003 0.00 3,510.95 Check Total: 0.00 3,510.95 Check No: 43739 Check Date: 09/23/2003 Vendor: MUN11 MUNICIPAL INFORMATION SYSTEMS w - 11147 annual membership 09/22/2003 0.00 180.00 Check Total: 0.00 180.00 Page 11 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43740 Check Date: 09/23/2003 Vendor: OFF05 OFFICE DEPOT, INC. 214670177 Office supplies 09/03/2003 0.00 140.05 Check Total: 0.00 140.05 Check No: 43741 Check Date: 09/23/2003 Vendor: ORA24 ORANGE COUNTY FIRE AUTH. 50100677 1QTR 03/04 Seal Beach Contract 08/15/2003 0.00 743,416.00 Check Total: 0.00 743,416.00 Check No: 43742 Check Date: 09/23/2003 Vendor: QUE02 QUECORE INC. 20081 Maintenance services of 8/20 9/03/03 09/03/2003 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 43743 Check Date: 09/23/2003 Vendor: THE48 THE POND GUYS 1744 August services 08/22/2003 0.00 125.00 Check Total: 0.00 125.00 Check No: 43744 Check Date: 09/23/2003 Vendor: TUR01 TURBO DATA SYSTEMS INC 9292 Citation processing 08/31/2003 0.00 3,733.69 Check Total: 0.00 3,733.69 Check No: 43745 Check Date: 09/26/2003 Vendor: GTE02 VERIZON CALIFORNIA 5621970070/09041'elephone 09/04/2003 0.00 2,595.03 5621970216/904 Telephone 09/04/2003 0.00 37.73 Check Total: 0.00 2,632.76 Check No: 43746 Check Date: 09/29/2003 Vendor: Anacapa Anacapa Imaging, Inc. 537 Election documents 09/18/2003 0.00 906.05 Check Total: 0.00 906.05 Check No: 43747 Check Date: 09/29/2003 Vendor: Antoci Nadeen Antoci w 011026 Class # 1604 class started 1 wk late 09/25/2003 0.00 15.00 Check Total: 0.00 15.00 Check No: 43748 Check Date: 09/29/2003 Vendor: BER04 STANLEY BERRY w 011087 Reimb flexible medical spending pla 09/24/2003 0.00 68.00 Check Total: 0.00 68.00 Check No: 43749 Check Date: 09/29/2003 Vendor: CAR01 CARSON SUPPLY 14486 check valve 1 1/4" 09/04/2003 0.00 48.49 14468 4 x 3 bush SXS "Sch. 80" 09/04/2003 0.00 23.69 14468 2" 90 SXS "Sch. 80" 09/04/2003 0.00 8.73 14468 2" 45 PVC, "Sch. 80" 09/04/2003 0.00 41.12 14468 4 x 3 brush sxt "sch. 80" 09/04/2003 0.00 38.23 14486 Bell Reducer 3" 09/04/2003 0.00 14.03 Check Total: 0.00 174.29 Check No: 43750 Check Date: 09/29/2003 Vendor: Castro0l Angela M. Castro w - 11323 Request refund cite SB439959 09/17/2003 0.00 35.00 ' Check Total: 0.00 35.00 Check No: 43751 Check Date: 09/29/2003 Vendor: CDWO1 CDW GOVERNMENT, INC. JN08310A Freight 09/09/2003 0.00 79.65 JN08310 Item # 408332 Viewsonic P225FB 22in 09/09/2003 0.00 678.30 Check Total: 0.00 757.95 Check No: 43752 Check Date: 09/29/2003 Vendor: DAT07 DATAMATIC, LTD. 2649 Meter reading system maintenance 08/24/2003 0.00 133.77 Check Total: 0.00 133.77 Page 12 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43753 Check Date: 09/29/2003 Vendor: David David Barr w - 11338 Reserve officer stipend for aug. & S 09/24/2003 0.00 200.00 Check Total: 0.00 200.00 Check No: 43754 Check Date: 09/29/2003 Vendor: DEL01 DELTA ELEVATOR 560/ Aug Service for August 2003 08/31/2003 0.00 111.40 Check Total: 0.00 111.40 Check No: 43755 Check Date: 09/29/2003 Vendor: GRA08 GRAINGER 582487 - 9 185K hand dryer push buttons 09/12/2003 0.00 102.41 Check Total: 0.00 102.41 Check No: 43756 Check Date: 09/29/2003 Vendor: Gray Lew Gray • w - 11341 Reserve officer stipend for Aug. & S 09/24/2003 0.00 200.00 Check Total: 0.00 200.00 Check No: 43757 Check Date: 09/29/2003 Vendor: GTE02 VERIZON CALIFORNIA 562799 4492/904Proj# 49676 cont. prof. service 09/04/2003 0.00 159.51 Check Total: 0.00 159.51 Check No: 43758 Check Date: 09/29/2003 Vendor: Hann Patricia Hann w 011020 Class # 236 Too old for the class 09/24/2003 0.00 44.00 Check Total: 0.00 44.00 Check No: 43759 Check Date: 09/29/2003 Vendor: Harter Doreen Harter w - 11326 Request reimb overpmt on parking SB4 09/25/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 43760 Check Date: 09/29/2003 Vendor: HOM01 HOME DEPOT CREDIT SERVICES 2022205 Bldg. materials 09/12/2003 0.00 89.59 Check Total: 0.00 89.59 Check No: 43761 Check Date: 09/29/2003 Vendor: Isely John Isely w 011019 Class # 50 Hatha yoga had to cancel! 09/24/2003 0.00 65.00 Check Total: 0.00 65.00 Check No: 43762 Check Date: 09/29/2003 Vendor: Jami Jami Trinidad w 011027 Class # 1604 Class started 1 week la 09/25/2003 0.00 15.00 Check Total: 0.00 15.00 Check No: 43763 Check Date: 09/29/2003 Vendor: Jeff Jeff Clark w 011025 Class # 581 not a full day 1/2 day o 09/24/2003 0.00 85.00 Check Total: 0.00 85.00 Check No: 43764 Check Date: 09/29/2003 Vendor: Kaiser Dorby Kaiser w 011021 Class @ 21 not able to take the clas 09/24/2003 0.00 51.00 Check Total: 0.00 51.00 Check No: 43765 Check Date: 09/29/2003 Vendor: Karsh Isabelle Karsh w 011024 Class 1981 unable to participate inj 09/24/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 43766 Check Date: 09/29/2003 Vendor: KOR01 GARY KORNGOLD w - 11337 Reserve officer stipend Aug. & Septe 09/24/2003 0.00 200.00 Check Total: 0.00 200.00 Check No: 43767 Check Date: 09/29/2003 Vendor: MAI07 DAVID MAINS w -11339 Reserve officer stipend for aug. & S 09/24/2003 0.00 200.00 Page 13 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 200.00 Check No: 43768 Check Date: 09/29/2003 Vendor: Mark Mark Guydosh w 011023 Class # 469 total sport camp refund 09/24/2003 0.00 138.00 Check Total: 0.00 138.00 Check No: 43769 Check Date: 09/29/2003 Vendor: McDowell GINA McDOWELL w - 11324 Request reimb.overpmt of parking SAB 09/25/2003 0.00 60.00 Check Total: 0.00 60.00 Check No: 43770 Check Date: 09/29/2003 Vendor: MCI01 MCI COMM SERVICES 5627991204/917 Telephone 09/17/2003 0.00 58.48 Check Total: 0.00 58.48 Check No: 43771 Check Date: 09/29/2003 Vendor: NAT31 NATIONAL PLANT SVCS,INC. 4513 TV Marina Drive Storm Drain 08/31/2003 0.00 660.00 Check Total: 0.00 660.00 Check No: 43772 Check Date: 09/29/2003 Vendor: NCO NCO FINANCIAL SYSTEMS INC. 10400522 commission on collection for B/L 03/31/2003 0.00 75.00 Check Total: 0.00 75.00 Check No: 43773 Check Date: 09/29/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316/906 Cell phone 09/06/2003 0.00 119.84 Check Total: 0.00 119.84 Check No: 43774 Check Date: 09/29/2003 Vendor: Noble Linda Noble w - 11325 Request reimb overpmt of parkingSB44 09/25/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 43775 Check Date: 09/29/2003 Vendor: Ochoa0l LIANNE OCHOA w - 11216 Inst Fee # 124 class 3 200 to 202 09/25/2003 0.00 154.55 Check Total: 0.00 154.55 Check No: 43776 Check Date: 09/29/2003 Vendor: Patti Patti Shacklett w 011022 Class # 74 Didn't like the class 09/24/2003 0.00 85.00 Check Total: 0.00 85.00 Check No: 43777 Check Date: 09/29/2003 Vendor: PMI01 PMI 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 41.23 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 181.81 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 23.69 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 237.55 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 13.94 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 32.05 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 190.02 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 27.87 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 77.29 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 44.76 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 27.87 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 83.37 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 16.55 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 55.74 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 67.51 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 18.53 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 11.03 581204 Monthly billing for 9/01- 9/30/03 09/01/2003 0.00 99.35 Check Total: 0.00 1,250.16 Page 14 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43778 Check Date: 09/29/2003 Vendor: PURTELL STEVE PURTELL w - 11336 Reserve officer stipend August & Sep 09/24/2003 0.00 200.00 Check Total: 0.00 200.00 Check No: 43779 Check Date: 09/29/2003 Vendor: RED01 RED WING SHOES STORES 4170005472 Contract prof. services 08/23/2003 0.00 164.64 4170005540 Contract prof. services 09/03/2003 0.00 156.88 Check Total: 0.00 321.52 Check No: 43780 Check Date: 09/29/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 10154A Office supplies 09/15/2003 0.00 219.11 187058 Lease equipment 09/10/2003 0.00 911.26 08970A Job sheet construction 08/29/2003 0.00 235.76 10415A Office supplies 09/17/2003 0.00 108.77 08774A Office supplies 08/28/2003 0.00 399.54 Check Total: 0.00 1,874.44 Check No: 43781 Check Date: 09/29/2003 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 03103410471 Lease equipment 09/06/2003 0.00 252.45 03103443551 Lease equipment 09/06/2003 0.00 124.66 03103443557 Lease equipment 09/06/2003 0.00 124.66 03103410470 Lease equipment 09/06/2003 0.00 1,004.79 03103468918 Lease equipment 09/06/2003 0.00 516.13 Check Total: 0.00 2,022.69 Check No: 43782 Check Date: 09/29/2003 Vendor: SAFET SAFETY 1ST PEST CONTROL 21022 Services at 1st street 08/31/2003 0.00 150.00 20990 Services at234 13th st. 08/31/2003 0.00 150.00 Check Total: 0.00 300.00 Check No: 43783 Check Date: 09/29/2003 Vendor: SER04 SERVICE FIRST COMMERCIAL POOL SYSTEM 1015137 Installed pump seal & new brass impe 08/15/2003 0.00 3,988.07 R0308412 Pool maintenance for August 08/01/2003 0.00 1,650.00 104939 Extra service on 7/31/03 08/04/2003 0.00 65.00 Check Total: 0.00 5,703.07 Check No: 43784 Check Date: 09/29/2003 Vendor: Shane Shane Milligan w 011097 Reimbursement for DMV renewal class 09/24/2003 0.00 64.00 Check Total: 0.00 64.00 Check No: 43785 Check Date: 09/29/2003 Vendor: STA01 STANDARD INSURANCE CO. RB 217208/9 - 18 Insurance payable 09/18/2003 0.00 110.82 Check Total: 0.00 110.82 Check No: 43786 Check Date: 09/29/2003 Vendor: STAP01 STAPLES HP03991003 Office supplies 08/26/2003 0.00 107.74 HP03991002 Office supplies 08/26/2003 0.00 48.43 Check Total: 0.00 156.17 Check No: 43787 Check Date: 09/29/2003 Vendor: WATO8 JEFF WATSON w 011096 Reimbursement of faulty nextel mobil 09/23/2003 0.00 88.55 Check Total: 0.00 88.55 Check No: • 43788 Check Date: 09/30/2003 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 5110 August billing for labor relation ex 09/09/2003 0.00 1,425.45 Check Total: 0.00 1,425.45 Check No: 43789 Check Date: 09/30/2003 Vendor: BAY01 BAY HARDWARE 196200 Materials for street M 09/17/2003 0.00 4.83 Page 15 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 196420 Lifeguard supplies 09/23/2003 0.00 2.52 196162 Materials for street M 09/16/2003 0.00 16.19 196168 Materials for street M 09/16/2003 0.00 4.14 196170 Materials for street M 09/16/2003 0.00 15.68 196064 Bldg. materials 09/12/2003 0.00 6.56 196227 Materials for equipment 09/17/2003 0.00 29.08 196132 Materials for equipment 09/15/2003 0.00 3.58 Check Total: 0.00 82.58 Check No: 43790 Check Date: 09/30/2003 Vendor: BUSO4 BUSINESS PRODUCTS 739421 Office supplies 09/09/2003 0.00 60.77 73953 Office supplies 09/10/2003 0.00 3.17 74010 Office supplies 09/12/2003 0.00 8.77 740091 Office supplies 09/11/2003 0.00 446.17 Check Total: 0.00 518.88 Check No: 43791 Check Date: 09/30/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 290029 Auto exp vehicle parts 09/10/2003 0.00 175.03 291724 Auto exp unit 4101 09/12/2003 0.00 25.00 292962 Auto exp unit 014 09/15/2003 0.00 181.25 291084 Auto exp unit 73 09/11/2003 0.00 67.86 287392 For Beverly Manor Well 09/08/2003 0.00 45.34 275557 Auto exp 08/21/2003 0.00 -7.00 287390 For Beverly Manor Well 09/08/2003 0.00 82.36 293525 Auto exp unit 014 09/15/2003 0.00 55.44 286922 Auto exp 09/06/2003 0.00 -21.67 293931 Auto exp unit CS01 09/16/2003 0.00 16.99 Check Total: 0.00 620.60 Check No: 43792 Check Date: 09/30/2003 Vendor: Chief CHIEF'S RETIREMENT PARTY W -11314 Fountain Valley Chief Miali Retireme 09/17/2003 0.00 45.00 Check Total: 0.00 45.00 Check No: 43793 Check Date: 09/30/2003 Vendor: CINO4 CINTAS - 692 692497605 contract professional services auto 09/11/2003 0.00 24.47 692500073 Contract professional services auto 09/18/2003 0.00 13.05 692500073 Contract professional services auto 09/18/2003 0.00 11.34 692500073 Contract professional services auto 09/18/2003 0.00 33.42 692500073 Contract professional services auto 09/18/2003 0.00 7.76 692500073 Contract professional services auto 09/18/2003 0.00 35.12 692497605 contract professional services auto 09/11/2003 0.00 41.40 692497605 contract professional services auto 09/11/2003 0.00 7.76 692500073 Contract professional services auto 09/18/2003 0.00 1.90 692497605 contract professional services auto 09/11/2003 0.00 35.12 692497605 contract professional services auto 09/11/2003 0.00 11.34 692497605 contract professional services auto 09/11/2003 0.00 13.05 Check Total: 0.00 235.73 Check No: 43794 Check Date: 09/30/2003 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 9/23/03 Dues for PPE 9/23/03 09/26/2003 0.00 9.23 PPE 9/23/03 Dues for PPE 9/23/03 09/26/2003 0.00 9.23 PPE 9/23/03 Dues for PPE 9/23/03 09/26/2003 0.00 92.30 Check Total: 0.00 110.76 Check No: 43795 Check Date: 09/30/2003 Vendor: CLE11 CLEANSTREET 38407 August monthly sweeping & leisure wo 08/31/2003 0.00 3,684.50 Check Total: 0.00 3,684.50 Check No: 43796 Check Date: 09/30/2003 Vendor: EDAW EDAW INC. OK 53 -01 -8031 Boing property Arch Survey thu 8/31/ 09/05/2003 0.00 1,080.18 Page 16 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,080.18 Check No: 43797 Check Date: 09/30/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 663.83 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 7,329.61 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 136.97 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 254.54 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 97.24 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 26.41 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 46.91 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 500.60 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 170.00 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 21.00 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 25.68 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 245.13 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 76.48 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 139.45 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 270.59 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 102.33 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 23.91 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 214.95 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 634.08 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 27.34 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 42.34 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 115.07 PPE 9/23/03 Acct # 2409 for PPE 9/23/03 09/26/2003 0.00 107.73 Check Total: 0.00 11,272.19 Check No: 43798 Check Date: 09/30/2003 Vendor: MACY MACY'S MOBILE HOME SPEC. 3096 New Tri - U Off - white aluminum awning, 09/08/2003 0.00 3,095.00 Check Total: 0.00 3,095.00 Check No: 43799 Check Date: 09/30/2003 Vendor: MAR04 SURF - SAVING INTL./ VOID 29198 Junior Lifeguard Rescue cans 14105 Pa 06/18/2003 519.50 Check Total: 519.50 0.00 Check No: 43800 Check Date: 09/30/2003 Vendor: Ochoa0l LIANNE OCHOA w - 11215 Inst fee # 124 class 202 & 205 09/25/2003 0.00 240.00 Check Total: 0.00 240.00 Check No: 43801 Check Date: 09/30/2003 Vendor: PHASE PHASE II SYSTEMS 4897 PARS fees 09/08/2003 0.00 4.63 4897 PARS fees 09/08/2003 0.00 16.68 4897 PARS fees 09/08/2003 0.00 46.87 4897 PARS fees 09/08/2003 0.00 58.07 4897 PARS fees 09/08/2003 0.00 48.45 4897 PARS fees 09/08/2003 0.00 11.44 4897 PARS fees 09/08/2003 0.00 243.47 4897 PARS fees 09/08/2003 0.00 22.52 4897 PARS fees 09/08/2003 0.00 77.31 4897 PARS fees 09/08/2003 0.00 30.44 4897 PARS fees 09/08/2003 0.00 40.30 4897 PARS fees 09/08/2003 0.00 10.23 Check Total: 0.00 610.41 Check No: 43802 Check Date: 09/30/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 9/23/03 Association dues for PPE 9/23/03 09/23/2003 0.00 160.00 Check Total: 0.00 160.00 Page 17 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43803 Check Date: 09/30/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 9/23/03 Association dues on PPE 9/23/03 09/23/2003 0.00 852.50 Check Total: 0.00 852.50 Check No: 43804 Check Date: 09/30/2003 Vendor: POR01 PORT SUPPLY 563 Materials for lifeguard 09/20/2003 0.00 17.69 9285 Materials for lifeguard 09/20/2003 0.00 9.15 Check Total: 0.00 26.84 Check No: 43805 Check Date: 09/30/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 375.98 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 208.29 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 42.53 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 196.15 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 146.78 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 470.58 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 110.10 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 1,236.12 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 799.87 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 134.58 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 435.68 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 62.31 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 7.44 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 2.79 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 0.93 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 87.86 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 764.72 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 204.67 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 607.56 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 24,506.06 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 13,998.28 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 476.03 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 481.73 PPE 9/23/03 Acct 3 0377 for PPE 9/23/03 09/26/2003 0.00 241.50 Check Total: 0.00 45,598.54 Check No: 43806 Check Date: 09/30/2003 Vendor: RBF RBF Consulting 3040362 Professional services 4/01- 4/30/03 05/23/2003 0.00 13,142.05 3070120 Professional services 7/01- 7/31/03 08/29/2003 0.00 2,000.63 Check Total: 0.00 15,142.68 Check No: 43807 Check Date: 09/30/2003 Vendor: ROY05 ROYAL CREST BUILDING MNTC 43123 Services at city facilities for Augu 09/02/2003 0.00 1,821.00 43124 Services at city Yard for August 09/02/2003 0.00 1,200.00 43125 Services at Old City Hall for August 09/02/2003 0.00 280.00 43126 Services at Beach Pier for August 09/02/2003 0.00 2,835.02 43127 Services & supplies for Pd for Augus 09/02/2003 0.00 3,026.50 Check Total: 0.00 9,162.52 Check No: 43808 Check Date: 09/30/2003 Vendor: SAN12 DAVID SANSENBACH w - 11340 Reserve officer stipend for Aug. & S 09/24/2003 0.00 200.00 Check Total: 0.00 200.00 Check No: 43809 Check Date: 09/30/2003 Vendor: SEA50 SEAL BEACH FAMILY MED 6894190/ 82803 cONTRACT PROF. SERVICES FOR kENNETH 08/28/2003 0.00 116.00 Check Total: 0.00 116.00 Check No: 43810 Check Date: 09/30/2003 Vendor: SECO2 SECTRAN SECURITY, INC. 9114 Monthly services for September 2003 09/01/2003 0.00 374.34 Page 18 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 374.34 Check No: 43811 Check Date: 09/30/2003 Vendor: SENO3 SENIOR MEALS & SERVICES 90103 Senior Nutirtion Program for Sept 20 09/01/2003 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 43812 Check Date: 09/30/2003 Vendor: SOU11 SOUTHERN COUNTIES 214421 Tractor hyd fluid 09/03/2003 0.00 391.13 214421 Environmental fee 09/03/2003 0.00 10.24 Check Total: 0.00 401.37 Check No: 43813 Check Date: 09/30/2003 Vendor: SOU24 SOUTH COAST AIR QUALITY 1533856 ICE (150 -500 HP) EM Flood CTL -Nat Ga 09/02/2003 0.00 403.54 1533857 ICE (150 -500 HP) EM Flood CTL -Nat Ga 09/02/2003 0.00 403.54 1535135 Flat annual emissions fee 09/02/2003 0.00 75.00 1535136 Flat annual emissions fee 09/02/2003 0.00 75.00 1531362 fLAT EMISSIONS FEE 08/19/2003 0.00 75.00 Check Total: 0.00 1,032.08 Check No: 43814 Check Date: 09/30/2003 Vendor: SPRIN SPRINGBROOK SOFTWARE 10217 UB payments. com service for August 09/03/2003 0.00 83.33 Check Total: 0.00 83.33 Check No: 43815 Check Date: 09/30/2003 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB35 -3 Proj# 50099 annual paving Rehab.FY02 08/04/2003 0.00 2,268.82 CSB37 -3 Proj# 49676 Marina Dr. Bridge Replac 08/04/2003 0.00 29,984.69 CSB38 -2 Proj# 50153 FY 02/03 annual street s 08/04/2003 0.00 1,780.80 Check Total: 0.00 34,034.31 Check No: 43816 Check Date: 09/30/2003 Vendor: TER02 TERMINIX INTERNATIONAL 2312975 July billing of general pest control 08/02/2003 0.00 53.00 2626793 August billing of general pest contr 09/08/2003 0.00 53.00 Check Total: 0.00 106.00 Check No: 43817 Check Date: 09/30/2003 Vendor: THY01 THYSSENKRUPP ELEVATOR 2199019 August Monthly billing 08/01/2003 0.00 250.33 2201273 September Monthly billing 09/01/2003 0.00 250.33 Check Total: 0.00 500.66 Check No: 43818 Check Date: 09/30/2003 Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 169462 18" x 24" No Fireworks Signs 08/11/2003 0.00 199.34 168196 08/18/2003 0.00 147.08 169462 Municipal codes 08/11/2003 0.00 12.93 Check Total: 0.00 359.35 Check No: 43819 Check Date: 09/30/2003 Vendor: TRA13 TRADE WIND INFLATABLES PO # 1623 Misc. repair supplies for JG inflata 08/16/2003 0.00 64.65 Check Total: 0.00 64.65 Check No: 43820 Check Date: 09/30/2003 Vendor: TRUO1 TRUESDAIL LABS, INC. 921115 Contract professional services 08/19/2003 0.00 186.25 921637 Contract professional services 09/03/2003 0.00 186.25 920335 Contract professional services 08/08/2003 0.00 186.25 920869 Contract professional services 08/14/2003 0.00 1,325.50 921364 Contract professional services 08/29/2003 0.00 186.25 921638 Contract professional services 09/03/2003 0.00 40.95 Check Total: 0.00 2,111.45 Page 19 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43821 Check Date: 09/30/2003 Vendor: UNI01 UNITED WAY PPE 9/23/03 Contribution for PPE 9/23/03 09/26/2003 0.00 1.00 PPE 9/23/03 Contribution for PPE 9/23/03 09/26/2003 0.00 8.50 Check Total: 0.00 9.50 Check No: 43822 Check Date: 09/30/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 9/23/03 PARS -ARS # 13159413 for PPE 9/23/03 09/26/2003 0.00 1,535.13 PPE 9/23/03 PARS -ARS # 13159413 for PPE 9/23/03 09/26/2003 0.00 5.78 PPE 9/23/03 PARS -ARS # 13159413 for PPE 9/23/03 09/26/2003 0.00 10.82 PPE 9/23/03 PARS -ARS # 13159413 for PPE 9/23/03 09/26/2003 0.00 14.11 PPE 9/23/03 PARS -ARS # 13159413 for PPE 9/23/03 09/26/2003 0.00 30.39 PPE 9/23/03 PARS -ARS # 13159413 for PPE 9/23/03 09/26/2003 0.00 18.22 PPE 9/23/03 PARS -ARS # 13159413 for PPE 9/23/03 09/26/2003 0.00 100.69 PPE 9/23/03 PARS -ARS # 13159413 for PPE 9/23/03 09/26/2003 0.00 19.32 PPE 9/23/03 PARS -ARS # 13159413 for PPE 9/23/03 09/26/2003 0.00 3.33 PPE 9/23/03 PARS -ARS # 13159413 for PPE 9/23/03 09/26/2003 0.00 1.50 PPE 9/23/03 PARS -ARS # 13159413 for PPE 9/23/03 09/26/2003 0.00 73.25 PPE 9/23/03 PARS -ARS # 13159413 for PPE 9/23/03 09/26/2003 0.00 35.10 PPE 9/23/03 PARS -ARS # 13159413 for PPE 9/23/03 09/26/2003 0.00 1.94 PPE 9/23/03 PARS -ARS # 13159413 for PPE 9/23/03 09/26/2003 0.00 7.42 Check Total: 0.00 1,857.00 Check No: 43823 Check Date: 09/30/2003 Vendor: US FO1 U.S. Fingerprinting Inc. 3053 Contract professional servoce 08/30/2003 0.00 14.00 Check Total: 0.00 14.00 Check No: 43824 Check Date: 09/30/2003 Vendor: USPO3 U.S. POSTMASTER w- 011039 Replenish stamp machines 09/29/2003 0.00 100.00 w- 011039 Replenish stamp machines 09/29/2003 0.00 240.00 w- 011039 Replenish stamp machines 09/29/2003 0.00 300.00 w- 011039 Replenish stamp machines 09/29/2003 0.00 400.00 w- 011039 Replenish stamp machines 09/29/2003 0.00 200.00 w- 011039 Replenish stamp machines 09/29/2003 0.00 1,760.00 Check Total: 0.00 3,000.00 Check No: 43825 Check Date: 09/30/2003 Vendor: VOR02 VORTEX 09 96637 - 1 Hollow Metal Door, complete with hin 09/10/2003 0.00 921.00 Check Total: 0.00 921.00 Check No: 43826 Check Date: 10/01/2003 Vendor: ADP01 ADP, INC. 418976 Processing charges for period of 9/1 09/26/2003 0.00 1,162.57 Check Total: 0.00 1,162.57 Check No: 43827 Check Date: 10/01/2003 Vendor: ARE01 PAMELA ARENDS -KING w - 11150 Reimb. hotel & meal for GASB by trai 09/30/2003 0.00 254.91 Check Total: 0.00 254.91 Check No: 43828 Check Date: 10/01/2003 Vendor: Bay06 Bay Theatre w 011120 Reimb the penalty on B/L. 09/24/2003 0.00 43.50 Check Total: 0.00 43.50 Check No: 43829 Check Date: 10/01/2003 Vendor: BEN08 GINGER BENNINGTON 100103 Reimbursement for health ins. per MO 10/01/2003 0.00 287.80 Check Total: 0.00 287.80 Check No: 43830 Check Date: 10/01/2003 Vendor: BUZ01 GARY BUZZARD 100103 Reimbursement Health Ins. for 2003 10/01/2003 0.00 298.98 Check Total: 0.00 298.98 Page 20 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43831 Check Date: 10/01/2003 Vendor: CIN04 CINTAS - 692 692495130 Contract professional services 09/04/2003 0.00 11.34 692495130 Contract professional services 09/04/2003 0.00 35.12 692495130 Contract professional services 09/04/2003 0.00 5.59 692495130 Contract professional services 09/04/2003 0.00 13.05 692495130 Contract professional services 09/04/2003 0.00 7.76 692495130 Contract professional services 09/04/2003 0.00 25.72 Check Total: 0.00 98.58 Check No: 43832 Check Date: 10/01/2003 Vendor: COR17 JAMES CORNWELL 100103 Reimburse Health Ins. per MOU 2003 10/01/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 43833 Check Date: 10/01/2003 Vendor: D'A01 SAM D'AMICO 100103 Reimburse Health Ins. per MOU 2003 10/01/2003 0.00 276.45 Check Total: 0.00 276.45 Check No: 43834 Check Date: 10/01/2003 Vendor: Davi DAN DAVIS 100103 Reimbursement for health ins. per MO 10/01/2003 0.00 296.93 Check Total: 0.00 296.93 Check No: 43835 Check Date: 10/01/2003 Vendor: DOR02 TIM DORSEY 100103 Reimburse Health Ins. per MOU 2003 10/01/2003 0.00 241.72 Check Total: 0.00 241.72 Check No: 43836 Check Date: 10/01/2003 Vendor: DOR04 DAN DORSEY 100103 Reimbursement of health ins. for 200 10/01/2003 0.00 583.80 Check Total: 0.00 583.80 Check No: 43837 Check Date: 10/01/2003 Vendor: ELL05 JERRY ELLISON 100103 Reimbursement for health ins. per MO 10/01/2003 0.00 190.22 Check Total: 0.00 190.22 Check No: 43838 Check Date: 10/01/2003 Vendor: FEE01 CHUCK FEENSTRA 100103 Reimbursement for health ins. per MO 10/01/2003 0.00 296.93 Check Total: 0.00 296.93 Check No: 43839 Check Date: 10/01/2003 Vendor: GRIF07 GRIFFITH COMPANY NO 1 Proj# 49676 Marina Dr. Bridge Repl. 08/31/2003 0.00 774,675.00 Check Total: 0.00 774,675.00 Check No: 43840 Check Date: 10/01/2003 Vendor: GRO03 JAMES GROOS 100103 Reimburse Health Ins. per MOU 2003 10/01/2003 0.00 51.50 Check Total: 0.00 51.50 Check No: 43841 Check Date: 10/01/2003 Vendor: HAR24 BOB HARRIS 100103 Reimburse Health Ins. per MOU 2003 10/01/2003 0.00 449.72 Check Total: 0.00 449.72 Check No: 43842 Check Date: 10/01/2003 Vendor: HEGO1 CHERYL HEGGSTROM 100103 Reimburse Health Ins. per MOU 2003 10/01/2003 0.00 186.05 Check Total: 0.00 186.05 Check No: 43843 Check Date: 10/01/2003 Vendor: JIMO2 JIMNI SYSTEM, INC 7885 Monthly maintenance of sewage 09/05/2003 0.00 300.00 Check Total: 0.00 300.00 Check No: 43844 Check Date: 10/01/2003 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 23465 Legal fees 08/01- 08/3103 09/01/2003 0.00 3,419.00 Page 21 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,419.00 Check No: 43845 Check Date: 10/01/2003 Vendor: LAW13 RONALD LAWSON 100103 Reimburse Health Ins. per MOU 2003 10/01/2003 0.00 102.45 Check Total: 0.00 102.45 Check No: 43846 Check Date: 10/01/2003 Vendor: MAI03 GARY MAITEN 100103 Reimburse Health Ins. per MOU 2003 10/01/2003 0.00 105.37 Check Total: 0.00 105.37 Check No: 43847 Check Date: 10/01/2003 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 567 - 57 - 0015 For Peter Driscoll 09/18/2003 0.00 161.00 Check Total: 0.00 161.00 Check No: 43848 Check Date: 10/01/2003 Vendor: MOLO1 KENNETH MOLLOHAN 100103 Reimburse Health Ins. per MOU 2003 10/01/2003 0.00 102.45 Check Total: 0.00 102.45 Check No: 43849 Check Date: 10/01/2003 Vendor: MORTO RONALD & DORIS MORTON, # 00 - 005 Lease rental payment P/W Yard 08/15/2003 0.00 3,565.89 Check Total: 0.00 3,565.89 Check No: 43850 Check Date: 10/01/2003 Vendor: NOR11 NORBERTO MASANGKAY 100103 Reimburse Health Ins. per MOU 2003 10/01/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 43851 Check Date: 10/01/2003 Vendor: PAA01 RICK PAAP 100103 Reimbursement for health ins. per MO 10/01/2003 0.00 96.23 Check Total: 0.00 96.23 Check No: 43852 Check Date: 10/01/2003 Vendor: Pix Pix Video film & Multimedia, Inc. w 011116 Reimb the one day charge on B/L. 10/01/2003 0.00 80.00 Check Total: 0.00 80.00 Check No: 43853 Check Date: 10/01/2003 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES H200310037700(Monthly billing for October 2003 09/30/2003 0.00 1,998.06 H2003100377000Monthly billing for October 2003 09/30/2003 0.00 267.25 H200310037700(Monthly billing for October 2003 09/30/2003 0.00 7,250.72 H2003100377000VIonthly billing for October 2003 09/30/2003 0.00 1,229.36 H200310037700(Monthly billing for October 2003 09/30/2003 0.00 412.38 H2003100377000Monthly billing for October 2003 09/30/2003 0.00 1,288.87 H2003100377000Monthly billing for October 2003 09/30/2003 0.00 623.30 H2003100377000Monthly billing for October 2003 09/30/2003 0.00 474.88 H200310037700(Monthly billing for October 2003 09/30/2003 0.00 1,656.97 H200310037700(Monthly billing for October 2003 09/30/2003 0.00 997.59 H200310037700(Monthly billing for October 2003 09/30/2003 0.00 207.20 H200310037700(Monthly billing for October 2003 09/30/2003 0.00 2,669.62 1120031 003 7700OVIonthly billing for October 2003 09/30/2003 0.00 609.74 H200310037700(Monthly billing for October 2003 09/30/2003 0.00 6,948.19 H200310037700(Monthly billing for October 2003 09/30/2003 0.00 1,567.51 112003 1 003 7700(Monthly billing for October 2003 09/30/2003 0.00 346.39 H200310037700QVIonthly billing for October 2003 09/30/2003 0.00 576.85 H200310037700(Monthly billing for October 2003 09/30/2003 0.00 5,279.64 H2003100377000Monthly billing for October 2003 09/30/2003 0.00 384.80 H200310037700(Monthly billing for October 2003 09/30/2003 0.00 13,011.85 Check Total: 0.00 47,801.17 Check No: 43854 Check Date: 10/01/2003 Vendor: REGO2 THE ORANGE COUNTY REGISTER 10004634/9 -13 Subcription 9/04- 10/29/03 09/13/2003 0.00 29.57 Page 22 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 29.57 Check No: 43855 Check Date: 10/01/2003 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 100103 Monthly minimum rental contract 10/01/2003 0.00 502.55 Check Total: 0.00 502.55 Check No: 43856 Check Date: 10/01/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2214337602 -Sep Electricity 09/12/2003 0.00 512.03 2024028599 -Sep Electricity 09/10/2003 0.00 1,936.18 2225891555 -Sep Electricity 09/11/2003 0.00 32.84 2024029720 - SeptElectricity 09/18/2003 0.00 2,058.83 2024049330 - SeptElectricity 09/18/2003 0.00 15.82 2220016570 - SeptElectricity 09/18/2003 0.00 16.63 2231367996 -Sep Electricity 09/13/2003 0.00 1,721.58 Check Total: 0.00 6,293.91 Check No: 43857 Check Date: 10/01/2003 Vendor: SHIO1 VICKI SHIRLEY 100103 Reimburse Health Ins. per MOU 2003 10/01/2003 0.00 274.72 Check Total: 0.00 274.72 Check No: 43858 Check Date: 10/01/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 02860957055/917Service at 201 8th st old city hall 09/17/2003 0.00 18.99 03490945007/91'Service at 200 Seal Beach blvd. 09/17/2003 0.00 13.49 03910957004/91'Service at 211 8th St. 09/17/2003 0.00 22.04 06430986007/917Service at 3101 Beverly Manor Dr. 09/17/2003 0.00 3,755.79 08950966005/917Service at 43 1/2 Riversea Rd. 09/17/2003 0.00 16.27 11056838649/9175ervice at 25 1st St. 09/17/2003 0.00 13.57 15850985567/9175ervice at 1700 Adolfo Lopez Dr. 09/17/2003 0.00 165.29 16300985005/917Service at 1776 Adolfo Lopez Dr. 09/17/2003 0.00 23.85 16720965009/917Service at 151 Marina Dr. 09/17/2003 0.00 15.38 14830985009/917Service at 911 Seal Beach Blvd. 09/17/2003 0.00 134.99 Check Total: 0.00 4,179.66 Check No: 43859 Check Date: 10/01/2003 Vendor: STE04 W. D. STEARNS 100103 Reimburse Health Ins. per MOU 2003 10/01/2003 0.00 43.37 Check Total: 0.00 43.37 Check No: 43860 Check Date: 10/01/2003 Vendor: STIO1 STEPHANIE STINSON 100103 Reimbursement for health ins. for 20 10/01/2003 0.00 180.72 Check Total: 0.00 180.72 Check No: 43861 Check Date: 10/01/2003 Vendor: STO05 STEVE STOCKETT 100103 Reimb. for Health Ins. per MOU 2003 10/01/2003 0.00 533.72 Check Total: 0.00 533.72 Check No: 43862 Check Date: 10/01/2003 Vendor: Swan01 Anthony Swan w -11413 Reimb. for Pool Bond on 4773 Candleb 09/16/2003 0.00 500.00 Check Total: 0.00 500.00 Check No: 43863 Check Date: 10/01/2003 Vendor: THO03 DENNIS J. THOMAS 100103 Reimb.health ins. 2003 Wells #683754 10/01/2003 0.00 337.00 Check Total: 0.00 337.00 Check No: 43864 Check Date: 10/01/2003 Vendor: VANO2 DAVID VAN HOLT 100103 Reimburse Health Ins. per MOU 2003 10/01/2003 0.00 30.37 Check Total: 0.00 30.37 Check No: 43865 Check Date: 10/01/2003 Vendor: VAS01 MICHAEL VASQUEZ 100103 Reimbursement for health ins. per MO 10/01/2003 0.00 54.94 Page 23 -1 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 54.94 Check No: 43866 Check Date: 10/01/2003 Vendor: ZAH03 MICHAEL ZAHARAS 100103 Reimburse Health Ins. per MOU 2003 10/01/2003 0.00 135.72 Check Total: 0.00 135.72 Check No: 43867 Check Date: 10/06/2003 Vendor: AIRO6 AIR SOURCE INDUSTRIES 394877 Materials for lifeguard 09/12/2003 0.00 201.79 Check Total: 0.00 201.79 Check No: 43868 Check Date: 10/06/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 0003047 Proj# 50050 West Pump Station 09/05/2003 0.00 33,981.00 0003048 Proj# 49725 Boeing Pump Station repl 09/05/2003 0.00 13,350.00 0003053 Proj# 49887 sewer service 8/1 -31/03 09/08/2003 0.00 6,672.00 Check Total: 0.00 54,003.00 Check No: 43869 Check Date: 10/06/2003 Vendor: AME37 AMERICAN AUTO SERVICE SB90603 Billing for 8/24/03 9/06/03 09/06/2003 0.00 2,213.28 Check Total: 0.00 2,213.28 Check No: 43870 Check Date: 10/06/2003 Vendor: BUSO4 BUSINESS PRODUCTS 73965 office supplies 09/10/2003 0.00 27.77 Check Total: 0.00 27.77 Check No: 43871 Check Date: 10/06/2003 Vendor: CABO8 AL CABRERA 92403 Racial Profiling 09/24/2003 0.00 15.00 Check Total: 0.00 15.00 Check No: 43872 Check Date: 10/06/2003 Vendor: CAP02 CAPTAINS LOCKER INC 562374 Materials for lifegard 09/16/2003 0.00 17.05 562312 Materials for lifegard 09/16/2003 0.00 43.30 Check Total: 0.00 60.35 Check No: 43873 Check Date: 10/06/2003 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000773415 August Billing For Auto TrackXP 08/31/2003 0.00 199.00 Check Total: 0.00 199.00 Check No: 43874 Check Date: 10/06/2003 Vendor: COUO3 COUNTY OF ORANGE sh04401 OCATS Tel. services for Oct. 2003 09/08/2003 0.00 319.00 Check Total: 0.00 319.00 Check No: 43875 Check Date: 10/06/2003 Vendor: CSMFO02 CSMFO 2003 ANNUAL CONFERENCE 14349 Annual membership dues 1/01/04 - 12/31 09/25/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 43876 Check Date: 10/06/2003 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809/Oct Monthly billing for Dental . 10/01/2003 0.00 116.26 7809/Oct Monthly billing for Dental 10/01/2003 0.00 27.96 7809/Oct Monthly billing for Dental 10/01/2003 0.00 79.82 7809/Oct Monthly billing for Dental 10/01/2003 0.00 30.11 7809/Oct Monthly billing for Dental 10/01/2003 0.00 2.15 7809/Oct Monthly billing for Dental 10/01/2003 0.00 23.02 7809/Oct Monthly billing for Dental 10/01/2003 0.00 55.93 7809/Oct Monthly billing for Dental 10/01/2003 0.00 230.90 7809/Oct Monthly billing for Dental 10/01/2003 0.00 105.27 7809/Oct Monthly billing for Dental 10/01/2003 0.00 32.27 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 32.27 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 105.27 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 79.82 Page 24 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7809/Oct Monthly billing for Dental 10/01/2003 0.00 86.04 7809/Oct Monthly billing for Dental 10/01/2003 0.00 91.85 7809/Oct Monthly billing for Dental 10/01/2003 0.00 687.09 7809/Oct Monthly billing for Dental 10/01/2003 0.00 1,719.54 7809/Oct Monthly billing for Dental 10/01/2003 0.00 43.02 7809/Oct Monthly billing for Dental 10/01/2003 0.00 102.19 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 909.15 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 43.02 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 27.96 7809/Oct Monthly billing for Dental 10/01/2003 0.00 2.15 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 43.02 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 2.15 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 116.26 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 230.90 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 55.93 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 23.02 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 2.15 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 30.11 7809/Oct Monthly billing for Dental 10/01/2003 0.00 43.02 7809/Oct Monthly billing for Dental 10/01/2003 0.00 1,081.23 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 102.19 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 86.04 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 91.85 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 687.09 7809 /Sept Monthly billing for Dental Ins. 09/01/2003 0.00 1,289.34 Check Total: 0.00 8,517.36 Check No: 43877 Check Date: 10/06/2003 Vendor: EAR06 EARTHLINK INC. 141887668 mONTHLY BILLING FOR CONTRACT SERVICE 09/23/2003 0.00 19.95 Check Total: 0.00 19.95 Check No: 43878 Check Date: 10/06/2003 Vendor: GTE03 VERIZON 7778MN50260 Services cpverage 9/10/03 to 9/09/04 09/10/2003 0.00 2,406.96 11092ME16936 annual coverage 9/10/03- 9/09/04 09/13/2003 0.00 1,483.32 Check Total: 0.00 3,890.28 Check No: 43879 Check Date: 10/06/2003 Vendor: GTE04 VERIZON CREDIT INC. 2805539 Lease equipment 09/06/2003 0.00 2,507.90 Check Total: 0.00 2,507.90 Check No: 43880 Check Date: 10/06/2003 Vendor: HEW01 HEWLETT - PACKARD CIO HEWLETT - PACKARD K6K3454 Lease equipment 09/09/2003 0.00 229.89 Check Total: 0.00 229.89 Check No: 43881 Check Date: 10/06/2003 Vendor: HOLMA HOLMAN FAMILY COUNSELING 91003 Service for October 2003 09/10/2003 0.00 151.70 Check Total: 0.00 151.70 Check No: 43882 Check Date: 10/06/2003 Vendor: JACOBS JACOBS CONSTRUCTION 91603 For Nester & Lailani Fergus 3531 Cam 09/16/2003 0.00 10,710.00 91903 For Tim Clute 84 Riversea Rd. 09/19/2003 0.00 4,995.00 90303 For Damiel smith 1 Cottonwood Lane 09/03/2003 0.00 975.00 Check Total: 0.00 16,680.00 Check No: 43883 Check Date: 10/06/2003 Vendor: JIMO2 JIMNI SYSTEM, INC 7865 Proj #49887 Vacuum Truck Pumping 09/01/2003 0.00 9,750.00 Check Total: 0.00 9,750.00 Page 25 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43884 Check Date: 10/06/2003 Vendor: MAL05 JOE MALETIC 111799 Repai & paint lifeguard rescue boat 09/01/2003 0.00 420.00 Check Total: 0.00 420.00 Check No: 43885 Check Date: 10/06/2003 Vendor: min05 MINOLTA BUSINESS SOLUTION 31616244 Repair of Minolta Printer in Enginee 09/04/2003 0.00 185.78 Check Total: 0.00 185.78 Check No: 43886 Check Date: 10/06/2003 Vendor: MISAC MISAC EXECUTIVE EVENTS W - 11148 Annual conf. municipal inf. system a 10/06/2003 0.00 250.00 Check Total: 0.00 250.00 Check No: 43887 Check Date: 10/06/2003 Vendor: ORA02 ORANGE COUNTY PUMP 44524 Seal repair chg. & rewind labor 09/19/2003 0.00 321.22 44524A Labor 09/19/2003 0.00 210.00 44524 Estimated cost, repair of submersibl 09/19/2003 0.00 329.57 Check Total: 0.00 860.79 Check No: 43888 Check Date: 10/06/2003 Vendor: ORA33 ORANGE COUNTY REGIONAL AIRPORT AUTHORITY 92303 Dues for OCRAA QTR Oct to Dec. 2003 09/23/2003 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 43889 Check Date: 10/06/2003 Vendor: QUE02 QUECORE INC. 20126 Wireless backbone implementation 09/10/2003 0.00 1,600.00 Check Total: 0.00 1,600.00 Check No: 43890 Check Date: 10/06/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 128386 Legal fees 08/07/2003 0.00 100.00 128708 Legal fees 08/31/2003 0.00 200.32 128385 Legal fees 08/07/2003 0.00 2,187.50 128390 Legal fees 08/07/2003 0.00 652.00 128389 Legal fees 08/07/2003 0.00 396.00 128387 Legal fees 08/07/2003 _ 0.00 13,658.66 128719 Legal fees 08/31/2003 0.00 1,087.75 Check Total: 0.00 18,282.23 Check No: 43891 Check Date: 10/06/2003 Vendor: RINO1 RINCON DEL MAR INC. 106368 Lifeguard uniform jackets 07/25/2003 0.00 599.48 106368 Embroidery forLifeguard uniform jack 07/25/2003 0.00 199.82 Check Total: 0.00 799.30 Check No: 43892 Check Date: 10/06/2003 Vendor: ROS06 ROSS FIRE EXTINGUISHER CO 14739 Annual services forlifeguard 09/13/2003 0.00 173.30 Check Total: 0.00 173.30 Check No: 43893 Check Date: 10/06/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212362826/9/26Electricity 09/26/2003 0.00 314.89 2212362826/9/26Electricity 09/26/2003 0.00 5,216.93 2212362826/9/26Electricity 09/26/2003 0.00 877.84 2212362826/9/26Electricity 09/26/2003 0.00 265.65 2212362826/9/26Electricity 09/26/2003 0.00 763.72 2212362826/9/26Electricity 09/26/2003 0.00 4,926.20 2212362826/9/26Electricity 09/26/2003 0.00 512.19 2212362826/9/26Electricity 09/26/2003 0.00 1,422.85 2212362826/9/26Electricity 09/26/2003 0.00 204.33 2212362826/9/26Electricity 09/26/2003 0.00 27.83 Check Total: 0.00 14,532.43 Page 26 1 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43894 Check Date: 10/06/2003 Vendor: SCE02 SOUTHERN CALIF. EDISON CO. 36750 Relocation of underground electrical 09/03/2003 0.00 10,186.89 36750A Less Advance 09/03/2003 0.00 - 1,000.00 Check Total: 0.00 9,186.89 Check No: 43895 Check Date: 10/06/2003 Vendor: SEQ02 SEQUEL CONTRACTORS, INC NO 2 Proj# 49665 SB Blvd /Westminster Wide 08/04/2003 0.00 90,093.60 Check Total: 0.00 90,093.60 Check No: 43896 Check Date: 10/06/2003 Vendor: SOU16 SOUTHLAND TROPHY 4492347 All -City Meet Awards 08/11/2003 0.00 82.36 4492347 All -City Meet Awards 08/11/2003 0.00 278.31 Check Total: 0.00 360.67 Check No: 43897 Check Date: 10/06/2003 Vendor: sum05 SUMMIT SUPPLY CORPORATION OF COLORADO 35379 Powder Coat Bike Rack 09/15/2003 0.00 264.00 35379 Flange Covers 09/15/2003 0.00 56.00 35379A shipping 09/15/2003 0.00 99.00 Check Total: 0.00 419.00 Check No: 43898 Check Date: 10/06/2003 Vendor: SUN05 SUN BADGE CO 241569 Office supples 07/10/2003 0.00 109.94 Check Total: 0.00 109.94 Check No: 43899 Check Date: 10/06/2003 Vendor: SUN17 SUNSET AUTO SALON 0831 Auto exp Monthly billing 08/31/2003 0.00 522.00 Check Total: 0.00 522.00 Check No: 43900 Check Date: 10/06/2003 Vendor: TITO1 TITTLE, ERIC 92403 Racial Profiling 09/24/2003 0.00 15.00 Check Total: 0.00 15.00 Check No: 43901 Check Date: 10/06/2003 Vendor: tre03 TREND OFFSET PRINTING 110640 Fall 03 Recreation Guide - Print 09/09/2003 0.00 3,646.00 Check Total: 0.00 3,646.00 Check No: 43902 Check Date: 10/06/2003 Vendor: UNI10 UNITROL /STINGER SPIKE SYS 93174700 3 police car Unitrol repairs 07/22/2003 0.00 169.50 Check Total: 0.00 169.50 Check No: 43903 Check Date: 10/06/2003 Vendor: USA04 USA BLUEBOOK 708172 pump stands 08/26/2003 0.00 343.31 Check Total: 0.00 343.31 Check No: 43904 Check Date: 10/06/2003 Vendor: VER07 VERIZON SELECT SERVICES INC. 371937 Ld telephone 09/10/2003 0.00 15.85 371937 Ld telephone 09/10/2003 0.00 68.44 371937 Ld telephone 09/10/2003 0.00 54.08 371937 Ld telephone 09/10/2003 0.00 6.56 371937 Ld telephone 09/10/2003 0.00 0.44 Check Total: 0.00 145.37 Check No: 43905 Check Date: 10/06/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 663421 Office supplies 08/27/2003 0.00 63.90 635948 Office supplies 08/14/2003 0.00 85.38 635948 Office supplies 08/14/2003 0.00 25.90 666761 Office supplies 08/29/2003 0.00 7.53 641343 Office supplies 08/19/2003 0.00 7.53 664535 Office supplies 08/27/2003 0.00 371.11 Page 27 City of Seal Beach Accounts Payable Printed: 10/08/2003 07:54 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 561.35 Check No: 43906 Check Date: 10/06/2003 Vendor: VOY02 VOYAGER 869017509308 Monthly billing auto exp. 08/24/2003 0.00 5,368.83 Check Total: 0.00 5,368.83 Check No: 43907 Check Date: 10/06/2003 Vendor: WAL04 RICHARD L WALKER 090503 August 2003 Hot spots 09/01/2003 0.00 920.00 Check Total: 0.00 920.00 Check No: 43908 Check Date: 10/06/2003 Vendor: WAL10 WALTERS WHOLESALE ELECT. 8468788 - 01 MEUG 16 - M200 - SCE - 120/240 - 3PH 4wire, 09/05/2003 0.00 1,415.84 Check Total: 0.00 1,415.84 Check No: 43909 Check Date: 10/06/2003 Vendor: WES52 WESTERN TRANSIT SYSTEM Route # 37 Senior Center shuttle for August 200 08/29/2003 0.00 1,536.91 Route # 37 Senior Center shuttle for August 200 08/29/2003 0.00 6,147.65 Check Total: 0.00 7,684.56 Check No: 43910 Check Date: 10/06/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2030905 Proj# 49676 Marina Dr. Bridge Rehab. 09/05/2003 0.00 1,023.75 2030909 Proj# 50011 Traffice Com. System 09/05/2003 0.00 2,857.75 2030911 Proj# 50010 Lampson Ave AHRP Segment 09/05/2003 0.00 1,774.50 2030918 Proj# 50013 Lampson AHRO Segment 2 09/05/2003 0.00 1,774.50 2030919 Proj# 50025 Seal Beach Bike Lane 09/05/2003 0.00 136.50 2030921 Proj# 49750 SB Blvd. & 405 Overcross 09/05/2003 0.00 136.50 2030923 Proj# 50098 SB Blvd. AHRP Segment 3 09/05/2003 0.00 561.75 2030924 Traffic specification Signal time of 09/05/2003 0.00 3,975.75 2030907 Poj# 49758 PCH & Seal Beach Blvd. 09/05/2003 0.00 1,911.00 2030902 - Proj# 49991 Seal Beach Regional Trai 09/05/2003 0.00 4,923.09 2030823 Proj# 50098 SB Blvd. AHRP Segment 3 08/05/2003 0.00 918.75 2030903 Proj# 49665 SB Blvd. & Westminster A 09/05/2003 0.00 1,160.25 Check Total: 0.00 21,154.09 Check No: 43911 Check Date: 10/06/2003 Vendor: XER01 XEROX CORPORATION 097966193 Lease equipment 09/22/2003 0.00 1,049.64 Check Total: 0.00 1,049.64 Report Total: 939.50 2,469,937.27 Page 28