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CC AG PKT 2003-09-22 #G
City of Seal Beach Warrant Listing for Council Meeting September 22, 2003 Approve by Minute Order Demands on Treasury: Warrants: 43278 - 43630 $ 1,675,922.84 Year -to -Date: $ 3,904,293.84 Payroll: Direct Deposits and Cks 5537266 - 5537389, $ 513,008.31 Year -to -Date: $ 1,151,450.01 5789386 - 5789492 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: g 4/1 , V4 - 411-4 -1; 6 -- - --o Pamela Arends -King Director of Administrative Servics/Treasurer Agenda Item (T City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43278 Check Date: 08/19/2003 Vendor: UB *00008 KATHLEEN TORRES Refund check 08/14/2003 0.00 5.00 Check Total: 0.00 5.00 Check No: 43279 Check Date: 08/19/2003 Vendor: UB *00009 E.M. BURNS Refund check 08/14/2003 0.00 107.24 Check Total: 0.00 107.24 Check No: 43280 Check Date: 08/19/2003 Vendor: UB *00010 GUSTAF BUSCH Refund check 08/14/2003 0.00 112.28 Check Total: 0.00 112.28 Check No: 43281 Check Date: 08/19/2003 Vendor: UB *00011 LEE BUTTLE Refund check 08/14/2003 0.00 38.64 Check Total: 0.00 38.64 Check No: 43282 Check Date: 08/19/2003 Vendor: UB *00012 JAMES FACER Refund check 08/14/2003 0.00 45.90 Check Total: 0.00 45.90 Check No: 43283 Check Date: 08/19/2003 Vendor: UB *00013 PAUL FINIE Refund check 08/14/2003 0.00 5.03 Check Total: 0.00 5.03 Check No: 43284 Check Date: 08/19/2003 Vendor: UB *00014 S. FRANCESCHINO Refund check 08/14/2003 0.00 34.97 Check Total: 0.00 34.97 Check No: 43285 Check Date: 08/19/2003 Vendor: UB *00015 CLAUDE GILBERT Refund check 08/14/2003 0.00 13.05 Check Total: 0.00 13.05 Check No: 43286 Check Date: 08/19/2003 Vendor: UB *00016 ANA MARIE GLECKER Refund check 08/14/2003 0.00 66.28 Check Total: 0.00 66.28 Check No: 43287 Check Date: 08/19/2003 Vendor: UB *00017 TERRY HALE Refund check 08/14/2003 0.00 8.64 Check Total: 0.00 8.64 Check No: 43288 Check Date: 08/19/2003 Vendor: UB *00018 GARY HOWARD Refund check 08/14/2003 0.00 105.33 Check Total: 0.00 105.33 Check No: 43289 Check Date: 08/19/2003 Vendor: UB *00019 JOANNA ITALIANO Refund check 08/14/2003 0.00 80.15 Check Total: 0.00 80.15 Check No: 43290 Check Date: 08/19/2003 Vendor: UB *00020 SHANNON JESSUP Refund check 08/14/2003 0.00 57.62 Check Total: 0.00 57.62 Check No: 43291 Check Date: 08/19/2003 Vendor: UB *00021 CHONG T KIM Refund check 08/14/2003 0.00 63.97 Check Total: 0.00 63.97 Check No: 43292 Check Date: 08/19/2003 Vendor: UB *00022 C KROENING Refund check 08/14/2003 0.00 7.81 Page 1 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 7.81 Check No: 43293 Check Date: 08/19/2003 Vendor: UB *00023 ARTHUR LAOS Refund check 08/14/2003 0.00 55.27 Check Total: 0.00 55.27 Check No: 43294 Check Date: 08/19/2003 Vendor: UB *00024 JEFF LEIGH Refund check 08/14/2003 0.00 33.01 Check Total: 0.00 33.01 Check No: 43295 Check Date: 08/19/2003 Vendor: UB *00025 PETER & JEAN MASON Refund check 08/14/2003 0.00 105.25 Check Total: 0.00 105.25 Check No: 43296 Check Date: 08/19/2003 Vendor: UB *00026 TIM MC CLEAN , Refund check 08/14/2003 0.00 2.73 Check Total: 0.00 2.73 Check No: 43297 Check Date: 08/19/2003 Vendor: UB *00027 MARK MILLAR Refund check 08/14/2003 0.00 142.46 Check Total: 0.00 142.46 Check No: 43298 Check Date: 08/19/2003 Vendor: UB *00028 KEITH MOORE Refund check 08/14/2003 0.00 60.73 Check Total: 0.00 60.73 Check No: 43299 Check Date: 08/19/2003 Vendor: UB *00029 D.B. MULHOLLAND Refund check 08/14/2003 0.00 112.72 Check Total: 0.00 112.72 Check No: 43300 Check Date: 08/19/2003 Vendor: UB *00030 DAN PADOVA Refund check 08/14/2003 0.00 11.57 Check Total: 0.00 11.57 Check No: 43301 Check Date: 08/19/2003 Vendor: UB *00031 PARKHURST ENTERPRISE, Refund check 08/14/2003 0.00 46.93 Check Total: 0.00 46.93 Check No: 43302 Check Date: 08/19/2003 Vendor: UB *00032 FRED PEREZ Refund check 08/14/2003 0.00 15.97 Check Total: 0.00 15.97 Check No: 43303 Check Date: 08/19/2003 Vendor: UB *00033 A.A. PETERSON Refund check 08/14/2003 0.00 186.95 Check Total: 0.00 186.95 Check No: 43304 Check Date: 08/19/2003 Vendor: UB *00034 DOMINIC PIPERNO Refund check 08/14/2003 0.00 29.20 Check Total: 0.00 29.20 Check No: 43305 Check Date: 08/19/2003 Vendor: UB *00035 ANTHONY RANDAZZO ' Refund check 08/14/2003 0.00 66.85 Check Total: 0.00 66.85 Check No: 43306 Check Date: 08/19/2003 Vendor: UB *00036 SHARON SIGESMUND Refund check 08/14/2003 0.00 21.32 Check Total: 0.00 21.32 Page 2 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43307 Check Date: 08/19/2003 Vendor: UB *00037 JUDY FEO- STANEC Refund check 08/14/2003 0.00 20.06 Check Total: 0.00 20.06 Check No: 43308 Check Date: 08/19/2003 Vendor: UB *00038 KEN WILKINS Refund check 08/14/2003 0.00 42.47 Check Total: 0.00 42.47 Check No: 43309 Check Date: 08/19/2003 Vendor: UB *00039 RIA GUZMAN Refund check 08/14/2003 0.00 23.48 Check Total: 0.00 23.48 Check No: 43310 Check Date: 08/19/2003 Vendor: UB *00040 CENTEX HOMES Refund check 08/14/2003 0.00 72.66 Check Total: 0.00 72.66 Check No: 43311 Check Date: 08/19/2003 Vendor: UB *00041 CENTEX HOMES Refund check 08/14/2003 0.00 48.53 Check Total: 0.00 48.53 Check No: 43312 Check Date: 08/19/2003 Vendor: UB *00042 CENTEX HOMES Refund check 08/14/2003 0.00 96.14 Check Total: 0.00 96.14 Check No: 43313 . Check Date: 08/19/2003 Vendor: UB *00043 RANDALL CHARTIER Refund check 08/14/2003 0.00 8.17 Check Total: 0.00 8.17 Check No: 43314 Check Date: 08/19/2003 Vendor: UB *00044 SEAL BEACH SHOP. CTR . MGMT Refund check 08/14/2003 0.00 23.95 Check Total: 0.00 23.95 Check No: 43315 Check Date: 08/19/2003 Vendor: UB *00045 CHRIS HAPPOLDT Refund check 08/14/2003 0.00 0.89 Refund check 08/14/2003 0.00 0.52 Refund check 08/14/2003 0.00 1.98 Refund check 08/14/2003 0.00 0.03 Refund check 08/14/2003 0.00 0.03 Refund check 08/14/2003 0.00 0.39 Refund check 08/14/2003 0.00 0.47 Check Total: 0.00 4.31 Check No: 43316 Check Date: 08/19/2003 Vendor: UB *00046 BIXBY OFFICE Refund check 08/14/2003 0.00 159.53 Check Total: 0.00 159.53 Check No: 43317 Check Date: 08/19/2003 Vendor: UB *00047 DANIEL PATTEN Refund check 08/14/2003 0.00 14.00 Check Total: 0.00 14.00 Check No: 43318 Check Date: 08/19/2003 Vendor: ADP01 ADP, INC. 340513 charges for period of ending 8/19/03 08/15/2003 0.00 698.60 Check Total: 0.00 698.60 Check No: 43319 Check Date: 08/19/2003 Vendor: ADV02 ADVANCED GAS PRODUCTS 2233 Cylinder rental for July 2003 08/01/2003 0.00 17.24 Check Total: 0.00 17.24 , Page 3 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43320 Check Date: 08/19/2003 Vendor: AIR06 AIR SOURCE INDUSTRIES 392218 Materials for lifeguard 07/22/2003 0.00 35.95 Check Total: 0.00 35.95 Check No: 43321 Check Date: 08/19/2003 Vendor: AIR08 VERIZON WIRELESS - LA 1793255004 Cell telephone Acct # 360323977 07/25/2003 0.00 35.32 1793301096 Cell telephone Acct # 460252178 07/25/2003 0.00 63.51 1793536977 Cell telephone Acct # 960032823 07/25/2003 0.00 50.77 1793411733 Cell telephone Acct #661497340 07/25/2003 0.00 40.16 1793207733 Cell telephone Acct # 260323976 07/25/2003 0.00 32.21 1793349857 Cell telephone Acct # 560323979 07/25/2003 0.00 48.36 1793347343 Cell telephone Acct # 560031891 07/25/2003 0.00 32.49 1793251889 Cell telephone Acct # 360016121 07/25/2003 0.00 106.72 1793302901 Cell telephone Acct # 460351674 07/25/2003 0.00 40.53 1793539546 Cell telephone Acct # 960323975 07/25/2003 0.00 51.02 Check Total: 0.00 501.09 Check No: 43322 Check Date: 08/19/2003 Vendor: AME37 AMERICAN AUTO SERVICE SB72603 Contract prof. servoce period 7/13 -7 07/26/2003 0.00 2,459.20 Check Total: 0.00 2,459.20 Check No: 43323 Check Date: 08/19/2003 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 5052 Labor relation services for July 200 07/30/2003 0.00 512.50 5061 Labor relation services for July 200 08/01/2003 0.00 307.50 Check Total: 0.00 820.00 Check No: 43324 Check Date: 08/19/2003 Vendor: BANO1 BANK OF AMERICA 0061 6270/8/05/ Charges for accomodation for detecti 08/05/2003 0.00 86.11 0061 6270 /8/05 / Intuit Quickbase 08/05/2003 0.00 14.95 Check Total: 0.00 101.06 Check No: 43325 Check Date: 08/19/2003 Vendor: BLK B.L. KNIGHT ELECTRIC 1690 Hang & remover banner 07/24/2003 0.00 85.00 Check Total: 0.00 85.00 Check No: 43326 Check Date: 08/19/2003 Vendor: BRI10 BRIGGEMAN DISPOSAL 3977877 Monthly billing steet side barrel 08/01/2003 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 43327 Check Date: 08/19/2003 Vendor: CAMO1 CAMPBELL PRINTING, INC. 5139 Office supplies 07/24/2003 0.00 79.74 Check Total: 0.00 79.74 Check No: 43328 Check Date: 08/19/2003 Vendor: CANO1 CANADA LIFE ASSURANCE CO G14658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 1,339.40 G14658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 98.24 014658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 265.24 G14658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 383.91 G14658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 208.32 G14658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 221.44 014658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 78.15 G14658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 69.97 G14658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 74.20 G14658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 231.31 G14658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 29.61 G14658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 137.04 014658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 1,533.62 G14658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 485.72 014658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 87.60 Page 4 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount G14658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 159.78 G14658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 161.02 G14658/8/01/03 Monthly billing for life & disabilit 08/01/2003 0.00 186.46 Check Total: 0.00 5,751.03 Check No: 43329 Check Date: 08/19/2003 Vendor: CITO1 CITY OF CYPRESS 08824 Reimb. share cost for 2003 4th of Ju 05/29/2003 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 43330 Check Date: 08/19/2003 Vendor: CIT41 CITY OF LONG BEACH 27232 Qtr billing period May 1 - 7/31/03 07/31/2003 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 43331 Check Date: 08/19/2003 Vendor: DOU06 DAVE DOUGHERTY w -11465 Surf class inst. 2nd seasonal 08/14/2003 0.00 504.60 Check Total: 0.00 504.60 Check No: 43332 Check Date: 08/19/2003 Vendor: ERNST ZAC ERNST w -11462 Surf class inst. 2nd seasonal 08/14/2003 0.00 84.10 Check Total: 0.00 84.10 Check No: 43333 Check Date: 08/19/2003 Vendor: FED01 FEDEX 4- 687 -50681 Federal express mailing 05/09/2003 0.00 12.24 4- 687 -50681 Federal express mailing 05/09/2003 0.00 21.67 4- 687 -50681 Federal express mailing 05/09/2003 0.00 112.47 Check Total: 0.00 146.38 Check No: 43334 Check Date: 08/19/2003 Vendor: GREEN GREEN ROCK GARDEN, INC. 7.25.03 Home Imp. grant/ln John &dorothy McKe 07/25/2003 0.00 15,681.60 Check Total: 0.00 15,681.60 Check No: 43335 Check Date: 08/19/2003 Vendor: GTE04 VERIZON CREDIT INC. 2800241 Monthly billing for lease equipment 08/07/2003 0.00 2,510.16 Check Total: 0.00 2,510.16 Check No: 43336 Check Date: 08/19/2003 Vendor: HEIO2 KYLE HEINRICH W -11468 Surf class inst. 2nd seasonal 08/14/2003 0.00 504.60 Check Total: 0.00 504.60 Check No: 43337 Check Date: 08/19/2003 Vendor: JACOBS JACOBS CONSTRUCTION VOID 7.25.03 Home impv.grant/ln for Stu Orton 07/25/2003 2,520.00 7.25.03 Home impv.grant/ln Edwards & Mary We 07/29/0303 4,545.00 Check Total: 7,065.00 0.00 Check No: 43338 Check Date: 08/19/2003 Vendor: Jeremy Jeremy Debie w -11467 Surf class instructor 2nd seasonal 08/14/2003 0.00 504.60 Check Total: 0.00 504.60 Check No: 43339 Check Date: 08/19/2003 Vendor: LEW06 LEWIS & SONS CONSTRUCTION 8.08.03 Home impv.grant/ln for Karol Bailey 08/08/2003 0.00 7,219.80 Check Total: 0.00 7,219.80 Check No: 43340 Check Date: 08/19/2003 Vendor: SANDVIG DARREN SANDVIG w -11466 Surf class inst. 2nd seasonal 08/14/2003 0.00 504.60 Check Total: 0.00 504.60 Check No: 43341 Check Date: 08/19/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212368641- 8 /06Electricity 08/06/2003 0.00 11,427.71 2212368641- 8 /06Electricity 08/06/2003 0.00 234.43 Page 5 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail , Invoice No Description Reference Invoice Date Void Amount Check Amount 2024047656 -/8/0 Electricity 08/05/2003 0.00 21.12 Check Total: 0.00 11,683.26 Check No: 43342 Check Date: 08/19/2003 Vendor: SENO3 SENIOR MEALS & SERVICES 6.01.03 Senior Meal & services for June 2003 06/01/2003 0.00 2,086.25 8.01.03 Senior meals & serv. for August 2003 08/01/2003 0.00 2,086.25 Check Total: 0.00 4,172.50 Check No: 43343 Check Date: 08/19/2003 Vendor: SOS01 MIKE SOSENKO w -11470 Surf class director 2nd seasonal 08/14/2003 0.00 700.00 Check Total: 0.00 700.00 Check No: 43344 Check Date: 08/19/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 12080919009- 7 /1Service at 3333 Bolsa Chica Rd. 07/16/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 43345 Check Date: 08/19/2003 Vendor: USO01 CORPORATE EXPRESS 44942585 Office supplies 07/25/2003 0.00 95.49 Check Total: 0.00 95.49 Check No: 43346 Check Date: 08/19/2003 Vendor: USPO3 U.S. POSTMASTER w -11361 Fall 03 recreation guide mailing 08/18/2003 0.00 1,047.81 Check Total: 0.00 1,047.81 Check No: 43347 Check Date: 08/19/2003 Vendor: VER10 VERIZON INTERNET SOLUTIONS 90847401 Monthly billing for contract prof. s 08/01/2003 0.00 199.95 90847400 Monthly billing for contract prof. s 08/01/2003 0.00 139.95 Check Total: 0.00 339.90 Check No: 43348 Check Date: 08/19/2003 Vendor: VOY02 VOYAGER 869017509307 Monthly billing 07/24/2003 0.00 6,064.33 Check Total: 0.00 6,064.33 Check No: 43349 Check Date: 08/19/2003 Vendor: WATO8 JEFF WATSON w- 8.14.03 Reimb. for workshop Joint Water Wast 08/14/2003 0.00 90.00 Check Total: 0.00 90.00 Check No: 43350 Check Date: 08/19/2003 Vendor: WHI03 WHITTENBERG, LEE w -10178 Reimb. for meal & parking CCC hearin 08/13/2003 0.00 39.16 Check Total: 0.00 39.16 Check No: 43351 Check Date: 08/20/2003 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB02 -18 Services for the month of July 2003 08/05/2003 0.00 31,062.24 Check Total: 0.00 31,062.24 Check No: 43352 Check Date: 08/20/2003 Vendor: BAKAL ERGUN BAKALL 1135 Proj# 50050 West End Pump Station 07/09/2003 0.00 2,205.00 1136 Proj# 50050 Right of way west end pu 07/09/2003 0.00 630.00 Check Total: 0.00 2,835.00 Check No: 43353 Check Date: 08/20/2003 Vendor: BAY01 BAY HARDWARE 194593 Bldg. materials 07/31/2003 0.00 5.90 194483 Materials for lifeguard 07/29/2003 0.00 19.18 193452 Supplies for leisure 06/30/2003 0.00 23.47 194288 Bldg. supplies 07/23/2003 0.00 2.87 194135 Bldg. supplies 07/18/2003 0.00 14.73 194379 Materials for beach marina 07/25/2003 0.00 19.14 194215 Cut keys 07/21/2003 0.00 1.80 193597 Supplies for liesure 07/03/2003 0.00 9.48 Page 6 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 194314 Supplies for liesure 07/24/2003 0.00 25.45 194268 Supplies for liesure 07/23/2003 0.00 4.83 194488 Supplies for equipment 07/29/2003 0.00 12.19 194491 Cut keys 07/29/2003 0.00 4.50 Check Total: 0.00 143.54 Check No: 43354 Check Date: 08/20/2003 Vendor: BER02 JOHN M.BERGKVIST w- 08.19.03 Reimb. on over charge on bldg. permi 08/19/2003 0.00 49.50 Check Total: 0.00 49.50 Check No: 43355 Check Date: 08/20/2003 Vendor: BETU BETU VINCENT W -11245 Pool lifeguard worked for 16 hrs. 08/18/2003 0.00 152.64 Check Total: 0.00 152.64 Check No: 43356 Check Date: 08/20/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 256676 Auto exp Unit 08 07/28/2003 0.00 25.00 256441 Auto exp Det 5 taurus 07/28/2003 0.00 12.93 256615 Auto exp 98 explorere 07/28/2003 0.00 59.24 256463 Auto exp Capt. 98 explorer 07/28/2003 0.00 17.22 257797 Auto exp CSO2 07/29/2003 0.00 16.37 257799 Auto exp CSO2 07/29/2003 0.00 33.88 258554 Auto exp Vehicle parts 07/30/2003 0.00 64.09 260067 Auto exp Unit 34 08/01/2003 0.00 22.74 256608 Auto exp Det 31 explorer 07/28/2003 0.00 25.52 261448 Auto expVehicle parts 08/04/2003 0.00 156.10 261903 Auto exp unit 04 08/04/2003 0.00 25.00 1- 257161 Auto exp. 07/28/2003 0.00 -12.93 Check Total: 0.00 445.16 Check No: 43357 Check Date: 08/20/2003 Vendor: CAL75 CAL -AIR, INC. 174088 -TI Equipment Materials 07/27/2003 0.00 768.76 Check Total: 0.00 768.76 Check No: 43358 Check Date: 08/20/2003 Vendor: CDWO1 CDW GOVERNMENT, INC. 1X36615 MS MBG EXCH SRVR 2000 07/18/2003 0.00 651.89 IW64569 MS MBG EXCG 2000 CAL M/L 07/17/2003 0.00 4,827.20 IZ29161 panasonic transcriber rr830 07/25/2003 0.00 213.37 Check Total: 0.00 5,692.46 Check No: 43359 Check Date: 08/20/2003 Vendor: CFP01 CFP 7.26.03 Blood/breath technician services 07/26/2003 0.00 825.00 Check Total: 0.00 825.00 Check No: 43360 Check Date: 08/20/2003 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000753415 July billing for Auto track -xp 07/31/2003 0.00 298.00 Check Total: 0.00 298.00 Check No: 43361 Check Date: 08/20/2003 Vendor: COUO3 COUNTY OF ORANGE 229279 OCSD /Com. cost allocation 1st gtr03/ 07/30/2003 0.00 6,243.08 Check Total: 0.00 6,243.08 Check No: 43362 Check Date: 08/20/2003 Vendor: JACOBS JACOBS CONSTRUCTION 07.25.03 Home improvement grantln Stu Orton 07/25/2003 0.00 2,520.00 07.29.03 Home improvement grant/ln E. & Mary 07/29/2003 0.00 4,545.00 Check Total: 0.00 7,065.00 Check No: 43363 Check Date: 08/20/2003 Vendor: RIS01 MARK RISINGER w- 011034 Reimb. flexible medical spending pla 08/19/2003 0.00 849.00 Page 7 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 849.00 Check No: 43364 Check Date: 08/20/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024028599/08 Electricity 08/09/2003 0.00 1,924.69 Check Total: 0.00 1,924.69 Check No: 43365 Check Date: 08/20/2003 Vendor: SECO2 SECTRAN SECURITY, INC. 8113 Services for august 2003 08/01/2003 0.00 372.51 Check Total: 0.00 372.51 Check No: 43366 Check Date: 08/20/2003 Vendor: SEL04 MICHAEL SELLERS w -11313 Reimbursement expenses on parking 08/18/2003 0.00 135.00 Check Total: 0.00 135.00 Check No: 43367 Check Date: 08/20/2003 Vendor: SVER01 JACOBS CIVIL, INC. CIO BANK OF AMERICA CSB31 -7 Proj. #49813 13th to 15th /Dolphin Al 07/16/2003 0.00 1,464.51 CSB32 -5 Proj# 50025 SB Blvd. Bike Lane & Sto 07/16/2003 0.00 4,016.96 CSB28 -5 Hellman Ranch Properties Insp. 07/16/2003 0.00 3,222.40 CSB31 -7 Proj. #50062 13th to 15th /Dolphin Al 07/16/2003 0.00 1,464.52 CSB27 -10 Proj.# 50013 Lampson Ave Rehabilitat 07/16/2003 0.00 213.36 CSB27 -10 Proj.# 50010 Lampson Ave Rehabilitat 07/16/2003 0.00 213.36 Check Total: 0.00 10,595.11 Check No: 43368 Check Date: 08/21/2003 Vendor: AME01 AMERICAN HERITAGE LIFE M0142471217 Monthly billing for Aug. 2003 08/05/2003 0.00 37.31 M0142471217 Monthly billing for Aug. 2003 08/05/2003 0.00 46.50 M0142471217 Monthly billing for Aug. 2003 08/05/2003 0.00 33.95 M0142471217 Monthly billing for Aug. 2003 08/05/2003 0.00 119.20 Check Total: 0.00 236.96 Check No: 43369 Check Date: 08/21/2003 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 8/12/03 Association dues for 8/12/03 08/20/2003 0.00 9.23 PPE 8/12/03 Association dues for 8/12/03 08/20/2003 0.00 9.23 PPE 8/12/03 Association dues for 8/12/03 08/20/2003 0.00 92.30 Check Total: 0.00 110.76 Check No: 43370 Check Date: 08/21/2003 Vendor: GRE21 GREAT SCOTT 017663 Proj.# 50080 City of SB 07/24/2003 0.00 2,400.00 Check Total: 0.00 2,400.00 Check No: 43371 Check Date: 08/21/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 20.00 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 136.97 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 218.37 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 97.24 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 50.00 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 30.00 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 45.51 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 159.93 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 57.34 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 214.95 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 25.68 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 187.41 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 149.45 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 249.25 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 102.33 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 696.48 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 8,779.04 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 290.00 Page 8 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 320.00 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 250.00 PPE 8/12/03 Acct # 2409 for period of 8/12/03 08/20/2003 0.00 235.13 Check Total: 0.00 12,315.08 Check No: 43372 Check Date: 08/21/2003 Vendor: OCE01 O.C.E.A. PPE 8/12/03 For the period of 8/12/03 08/20/2003 0.00 20.84 PPE 8/12/03 For the period of 8/12/03 08/20/2003 0.00 93.78 PPE 8/12/03 For the period of 8/12/03 08/20/2003 0.00 10.42 PPE 8/12/03 For the period of 8/12/03 08/20/2003 0.00 20.84 Check Total: 0.00 145.88 Check No: 43373 Check Date: 08/21/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 8/12/03 For the period of 8/12/03 08/20/2003 0.00 160.00 Check Total: 0.00 160.00 Check No: 43374 Check Date: 08/21/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 8/12/03 For the period of 8/12/03 08/20/2003 0.00 817.50 Check Total: 0.00 817.50 Check No: 43375 Check Date: 08/21/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 375.98 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 1,163.46 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 58.68 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 128.88 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 160.13 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 6.51 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 43.52 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 405.61 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 799.87 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 3.72 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 208.91 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 61.08 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 210.69 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 481.73 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 2.79 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 24,841.74 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 38.48 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 837.05 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 476.03 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 481.75 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 136.69 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 13,490.05 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 204.67 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 61.38 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 443.05 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 87.86 PPE 8/12/03 Acct # 0377 fpr period of 8/12/03 08/20/2003 0.00 564.89 Check Total: 0.00 45,775.20 Check No: 43376 Check Date: 08/21/2003 Vendor: RED01 RED WING SHOES STORES 4170005289 Contract professional services 07/30/2003 0.00 165.50 Check Total: 0.00 165.50 Check No: 43377 Check Date: 08/21/2003 Vendor: UNI01 UNITED WAY PPe 8/12/03 For the period of 8/12/03 08/20/2003 0.00 1.00 PPe 8/12/03 For the period of 8/12/03 08/20/2003 0.00 13.50 Check Total: 0.00 14.50 Page 9 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43378 Check Date: 08/21/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 08/12/03 For the pay period of 8/12/03 08/20/2003 0.00 24.90 PPE 08/12/03 For the pay period of 8/12/03 08/20/2003 0.00 417.66 PPE 08/12/03 For the pay period of 8/12/03 08/20/2003 0.00 31.40 PPE 08/12/03 For the pay period of 8/12/03 08/20/2003 0.00 2.63 PPE 08/12/03 For the pay period of 8/12/03 08/20/2003 0.00 3,431.10 PPE 08/12/03 For the pay period of 8/12/03 08/20/2003 0.00 4.50 PPE 08/12/03 For the pay period of 8/12/03 08/20/2003 0.00 10.74 PPE 08/12/03 For the pay period of 8/12/03 08/20/2003 0.00 7.42 PPE 08/12/03 For the pay period of 8/12/03 08/20/2003 0.00 38.50 PPE 08/12/03 For the pay period of 8/12/03 08/20/2003 0.00 1.71 PPE 08/12/03 For the pay period of 8/12/03 08/20/2003 0.00 2.49 PPE 08/12/03 For the pay period of 8/12/03 08/20/2003 0.00 49.50 PPE 08/12/03 For the pay period of 8/12/03 08/20/2003 0.00 19.30 PPE 08/12/03 For the pay period of 8/12/03 08/20/2003 0.00 108.68 Check Total: 0.00 4,150.53 Check No: 43379 Check Date: 08/21/2003 Vendor: USO01 CORPORATE EXPRESS 44942597 Office supplies 07/25/2003 0.00 20.40 Check Total: 0.00 20.40 Check No: 43380 Check Date: 08/25/2003 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB 02 -15 Building & Safety services for April 04/30/2003 0.00 48,738.74 Check Total: 0.00 48,738.74 Check No: 43381 Check Date: 08/25/2003 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 483115 Street materials 07/29/2003 0.00 57.03 Check Total: 0.00 57.03 Check No: 43382 Check Date: 08/25/2003 Vendor: AND02 ANDERSONS FRAME & ALIGN 115380 Align front end Unit #05 08/22/2003 0.00 45.00 Check Total: 0.00 45.00 Check No: 43383 Check Date: 08/25/2003 Vendor: BUSO4 BUSINESS PRODUCTS 728371 Office supplies 07/25/2003 0.00 212.05 727771 Office supplies 07/22/2003 0.00 128.53 Check Total: 0.00 340.58 Check No: 43384 Check Date: 08/25/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 256231 Auto exp. unit 10 07/28/2003 0.00 54.90 251355 Auto exp. unit 71 07/21/2003 0.00 63.14 252575 Auto exp. vehicle parts 07/22/2003 0.00 10.67 252941 Auto exp. vehicle parts 07/22/2003 0.00 6.85 254574 Auto exp. unit 08 07/24/2003 0.00 25.00 254383 Auto exp. unitl0 07/24/2003 0.00 155.01 253091 Auto exp. unit 31 07/22/2003 0.00 9.65 Check Total: 0.00 325.22 Check No: 43385 Check Date: 08/25/2003 Vendor: CARM01 CARMEN ALVAREZ w -10377 Purchase of food for Feenstra retire 08/19/2003 0.00 35.42 Check Total: 0.00 35.42 Check No: 43386 Check Date: 08/25/2003 Vendor: CHE03 CHEVRON 7898196378308 Auto exp fuel 08/08/2003 0.00 35.91 Check Total: 0.00 35.91 Check No: 43387 Check Date: 08/25/2003 Vendor: CIT01 CITY OF CYPRESS 08863 West -Com Joint Powers yr 2003 -2004 f 08/14/2003 0.00 158,022.55 Page 10 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 158,022.55 Check No: 43388 Check Date: 08/25/2003 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 94402 Irrigating city wide 07/31/2003 0.00 123.74 Check Total: 0.00 123.74 Check No: 43389 Check Date: 08/25/2003 Vendor: COR09 CORRECTIONAL SYSTEMS INC SENTENCING CONC 8.08.03 Contract prof. services SB jail expe 08/02/2003 0.00 27,503.19 Check Total: 0.00 27,503.19 Check No: 43390 Check Date: 08/25/2003 Vendor: DATO7 DATAMATIC, LTD. 2445 Meter reading system maint. 07/24/2003 0.00 133.77 Check Total: 0.00 133.77 Check No: 43391 Check Date: 08/25/2003 Vendor: DOU08 DOUG MARTIN CONSTRUCTION. CO. NO 2 Proj.# 50153 FY02 /03 Street Sealing 07/17/2003 0.00 101,589.30 Check Total: 0.00 101,589.30 Check No: 43392 Check Date: 08/25/2003 Vendor: EDAW EDAW INC. OK051 -01 -7031 Hellman ranch Property services to 7 07/31/2003 0.00 11,084.39 Check Total: 0.00 11,084.39 Check No: 43393 Check Date: 08/25/2003 Vendor: ENRG ENRG FUEL USA, INC. • E1107760 Monthly billing for July 2003 07/31/2003 0.00 579.76 Check Total: 0.00 579.76 Check No: 43394 Check Date: 08/25/2003 Vendor: FOR09 ROBIN FORTE -LINCKE 8.24.03 Professional Services 08/24/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 43395 Check Date: 08/25/2003 Vendor: GAL02 GALLS INCORPORATED 565781220a Shipping 08/02/2003 0.00 12.99 565781220 disposable emergency blankets 08/02/2003 0.00 64.54 565781220 flex -cuff restraints 100 pk 08/02/2003 0.00 96.96 Check Total: 0.00 174.49 Check No: 43396 Check Date: 08/25/2003 Vendor: GANO4 GANAHL LUMBER CO. 16961777 Lifeguard supplies 07/25/2003 0.00 12.46 Check Total: 0.00 12.46 Check No: 43397 Check Date: 08/25/2003 Vendor: GRE21 GREAT SCOTT 17672 Landscape services 07/29/2003 0.00 140.00 Check Total: 0.00 140.00 Check No: 43398 Check Date: 08/25/2003 Vendor: GTE02 VERIZON CALIFORNIA 1168864852/08 Telephone 08/04/2003 0.00 2,597.66 1251199151/08 Telephone 08/04/2003 0.00 158.37 1188864858/08 Telephone 08/04/2003 0.00 146.04 1188864858/08 Telephone 08/04/2003 0.00 79.29 1188864858/08 Telephone 08/04/2003 0.00 1,938.93 1188864858/08 Telephone 08/04/2003 0.00 44.78 1188864858/08 Telephone 08/04/2003 0.00 296.65 1188864858/08 Telephone 08/04/2003 0.00 30.45 1171269889/08 Telephone 08/04/2003 0.00 86.44 1188864858/08 Telephone 08/04/2003 0.00 311.73 1188864858/08 Telephone 08/04/2003 0.00 422.70 1188864858/08 Telephone 08/04/2003 0.00 312.44 1244017299/08 Telephone 08/04/2003 0.00 37.46 Page 11 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 6,462.94 Check No: 43399 Check Date: 08/25/2003 Vendor: HOM01 HOME DEPOT /GECF 6220854 supplies for storm drain 08/19/2003 0.00 193.83 5011301 Supplies for street m 08/20/2003 0.00 82.06 Check Total: 0.00 275.89 Check No: 43400 Check Date: 08/25/2003 Vendor: 1R002 IRON MOUNTAIN RECORDS MANAGEMENT H207458 MOnthly billing for storage 07/31/2003 0.00 368.44 Check Total: 0.00 368.44 Check No: 43401 Check Date: 08/25/2003 Vendor: KEY03 KEY EQUIPMENT FINANCE (ELS) 3297964 Monthly billing for lease equipment 08/25/2003 0.00 292.38 Check Total: 0.00 292.38 Check No: 43402 Check Date: 08/25/2003 Vendor: LEA02 LEAGUE OF CALIF CITIES w -10764 2003 annual conference ,Campbell 08/21/2003 0.00 28.00 Check Total: 0.00 28.00 Check No: 43403 Check Date: 08/25/2003 Vendor: LONO3 LONG BEACH UNIFORM 530439 uniform supplies for PD 07/28/2003 0.00 452.25 537962 uniform supplies for PD 07/25/2003 0.00 394.73 Check Total: 0.00 846.98 Check No: 43404 Check Date: 08/25/2003 Vendor: METRO METRO -POINTE ENGINEERS 203 -01 -0031 Services period of 6/28/03- 7/25/03 08/04/2003 0.00 220.00 Check Total: 0.00 220.00 Check No: 43405 Check Date: 08/25/2003 Vendor: MUNO7 MUNICIPAL CODE CORP 318524 Orange County, Ca. supplement servic 08/07/2003 0.00 112.06 Check Total: 0.00 112.06 Check No: 43406 Check Date: 08/25/2003 Vendor: NEX02 NEXTEL COMMUNICATION 955014316 -020 Cell phone 08/08/2003 0.00 118.07 Check Total: 0.00 118.07 Check No: 43407 Check Date: 08/25/2003 Vendor: ORA48 ORANGE COUNTY, AUDITOR CONTROLLER WQ -03 -023 Prj# 49887 environmental health sery 08/01/2003 0.00 1,380.00 Check Total: 0.00 1,380.00 Check No: 43408 Check Date: 08/25/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY w -11044 Add'l amt. needed to cover Calpers 08/22/2003 0.00 306.35 w -11044 Add' amt. needed to cover Calpers 08/22/2003 0.00 564.27 w -11044 Add'l amt. needed to cover Calpers 08/22/2003 0.00 13.95 Check Total: 0.00 884.57 Check No: 43409 Check Date: 08/25/2003 Vendor: RED01 RED WING SHOES STORES 002622 Contract prof. service 07/23/2003 0.00 188.78 Check Total: 0.00 188.78 Check No: 43410 Check Date: 08/25/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 128186 Legal fees 07/31/2003 0.00 19,478.88 128187 Legal fees 07/31/2003 0.00 11,077.00 128193 Legal fees 07/31/2003 0.00 3,504.71 Check Total: 0.00 34,060.59 Check No: 43411 Check Date: 08/25/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 04754A Office supplies 07/24/2003 0.00 256.96 04664A Public works books 07/23/2003 0.00 488.00 Page 12 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 05477A Office supplies 07/29/2003 0.00 375.08 05723A Office supplies 07/30/2003 0.00 1,601.76 05721A Office supplies 07/30/2003 0.00 161.63 05722A Office supplies 07/30/2003 0.00 399.54 05718A Office supplies 07/30/2003 0.00 107.75 05720A Office supplies 07/30/2003 0.00 91.16 05478A Office supplies 07/29/2003 0.00 269.38 05719A Office supplies 07/30/2003 0.00 443.18 Office supplies 07/29/2003 0.00 -95.04 Check Total: 0.00 4,099.40 Check No: 43412 Check Date: 08/25/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2214337602/8- 13Electricity 08/14/2003 0.00 515.04 2231367996/8- 14Electricity 08/14/2003 0.00 1,764.53 2024029720/8- 15Electricity 08/15/2003 0.00 2,304.15 2225891555/8- 12Electricity 08/12/2003 0.00 36.54 2024049330/8- 19Electricity 08/19/2003 0.00 17.05 2220016570/8- 19Electricity 08/19/2003 0.00 20.55 Check Total: 0.00 4,657.86 Check No: 43413 Check Date: 08/25/2003 Vendor: SUN17 SUNSET AUTO SALON 73103 Auto exp 07/31/2003 0.00 460.00 Check Total: 0.00 460.00 Check No: 43414 Check Date: 08/25/2003 Vendor: SUR03 SURFSIDE COLONY LTD 80103 Beach cleaning for July 2003 08/01/2003 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 43415 Check Date: 08/25/2003 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB35 -2 Proj# 50099 Annual Paving Rehab. FY 07/16/2003 0.00 6,354.80 CSB34 -2 Proj# 49665 SB Blvd. & Westminster A 07/16/2003 0.00 17,542.29 CSB38 -1 Proj# 50153 FY 02/03 Annual St. Seal 07/16/2003 0.00 1,466.04 CSB37 -2 Proj# 49676 Marina Dr. Bridge Replac 07/16/2003 0.00 29,286.76 CSB36 -2 Proj# 49887 Aquatic Park Sewer Force 07/16/2003 0.00 2,947.88 Check Total: 0.00 57,597.77 Check No: 43416 Check Date: 08/25/2003 Vendor: SWANSON JENNIFER SWANSON w- 8.05.03 Flexible medical spending plan,Reimb 08/05/2003 0.00 90.00 Check Total: 0.00 90.00 Check No: 43417 Check Date: 08/25/2003 Vendor: TAU01 DAVID TAUSSIG & ASSOC-INC. 3020136 Professional service ending 2/28/03 03/10/2003 0.00 155.00 Check Total: 0.00 155.00 Check No: 43418 Check Date: 08/25/2003 Vendor: TRU01 TRUESDAIL LABS, INC. 920073 Contract professional service 07/28/2003 0.00 186.25 Check Total: 0.00 186.25 Check No: 43419 Check Date: 08/25/2003 Vendor: USO01 CORPORATE EXPRESS 44816261 Office supplies 07/21/2003 0.00 20.36 Check Total: 0.00 20.36 Check No: 43420 Check Date: 08/25/2003 Vendor: VER07 VERIZON SELECT SERVICES INC. 361124 LD Telephone 08/12/2003 0.00 4.26 361124 LD Telephone 08/12/2003 0.00 13.84 361124 LD Telephone 08/12/2003 0.00 44.42 361124 ' LD Telephone 08/12/2003 0.00 67.76 Check Total: 0.00 130.28 Page 13 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43421 Check Date: 08/25/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 583617 Office supplies 07/22/2003 0.00 54.55 583617 Office supplies 07/22/2003 0.00 26.66 Check Total: 0.00 81.21 Check No: 43422 Check Date: 08/26/2003 Vendor: CAMO5 PATRICIA CAMPBELL w- 0010045 Per diem & misc. transportation for 08/26/2003 0.00 437.50 Check Total: 0.00 437.50 Check No: 43423 Check Date: 08/26/2003 Vendor: HYA02 HYATT REGENCY AT CAPITOL PARK w -10765 Hotel accomodation 2 night Campbell 08/26/2003 0.00 592.14 Check Total: 0.00 592.14 Check No: 43424 Check Date: 08/26/2003 Vendor: LAR06 JOHN H. LARSON w- 011046 Per diem and misc. transportation 3- 08/26/2003 0.00 437.50 Check Total: 0.00 437.50 Check No: 43425 Check Date: 08/27/2003 Vendor: HYA02 HYATT REGENCY AT CAPITOL PARK w -10766 Hotel accomodation 2 nith Larson 08/26/2003 0.00 592.14 Check Total: 0.00 592.14 Check No: 43426 Check Date: 08/28/2003 Vendor: ADP01 ADP, INC. 352950 CD wage & Tax register period of 6/2 08/22/2003 0.00 21.55 Check Total: 0.00 21.55 Check No: 43427 Check Date: 08/28/2003 Vendor: AME37 AMERICAN AUTO SERVICE SB80903 Billing for period of 7/27/03 - 8/09/0 08/09/2003 0.00 2,459.20 Check Total: 0.00 2,459.20 Check No: 43428 Check Date: 08/28/2003 Vendor: COUO3 COUNTY OF ORANGE w -10176 Fee filing notice of deter, for Boei 08/28/2003 0.00 893.00 Check Total: 0.00 893.00 Check No: 43429 Check Date: 08/28/2003 Vendor: DEPT17 DEPARTMENT OF TOXIC SUBSTANCE CONTROL W -11144 Cal compact Site Litigation 08/27/2003 0.00 13,250.00 Check Total: 0.00 13,250.00 Check No: 43430 Check Date: 08/28/2003 Vendor: Edith Edith P. Uytiongco w -11278 Refund parking cite SB436894 08/03/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 43431 Check Date: 08/28/2003 Vendor: JIMO2 JIMNI SYSTEM, INC 7759 Monthly service for sewage pump 07/28/2003 0.00 300.00 Check Total: 0.00 300.00 Check No: 43432 Check Date: 08/28/2003 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 312545 auto exp unit 129 07/29/2003 0.00 17.17 Check Total: 0.00 17.17 • Check No: 43433 Check Date: 08/28/2003 Vendor: Pollard Todd M. Pollard w -11277 Refund for parking CiteSB423244 08/13/2003 0.00 34.00 Check Total: 0.00 34.00 Check No: 43434 Check Date: 08/28/2003 Vendor: POR01 PORT SUPPLY 6773 Equip. mat. for lifeguard 08/17/2003 0.00 223.24 Check Total: 0.00 223.24 Check No: 43435 Check Date: 08/28/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 158137 Legal fees 07/28/2003 0.00 271.15 Page 14 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 128147 Legal fees 07/28/2003 0.00 200.66 Check Total: 0.00 471.81 Check No: 43436 Check Date: 08/28/2003 Vendor: SSGO1 SPORT SUPPLY GROUP INC. 91225423a Shipping 07/28/2003 0.00 117.01 91225423 Balance of softball ordered in June 07/28/2003 0.00 900.61 Check Total: 0.00 1,017.62 Check No: 43437 Check Date: 08/28/2003 Vendor: STA01 STANDARD INSURANCE CO. RB 217208/09 -01 September ins. payable 08/19/2003 0.00 76.18 Check Total: 0.00 76.18 Check No: 43438 Check Date: 08/28/2003 Vendor: TUR01 TURBO DATA SYSTEMS INC 9203 Citation processing monthly billing 07/31/2003 0.00 4,146.72 Check Total: 0.00 4,146.72 Check No: 43439 Check Date: 08/28/2003 Vendor: WES52 WESTERN TRANSIT SYSTEM 7.31.03 Transportation services for July 200 07/31/2003 0.00 1,645.28 7.31.03 Transportation services for July 200 07/31/2003 0.00 6,581.14 Check Total: 0.00 8,226.42 Check No: 43440 Check Date: 08/28/2003 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER. 2030703 Proj.# 49665 SB Blvd. & Westminster 07/10/2003 0.00 3,071.25 2030714 Proj.# 49681 Capital Project managem 07/10/2003 0.00 887.25 2030715 Beach Sand Survey 07/10/2003 0.00 231.00 2030723 Proj# 49750 SB Blvd. & 405 Overcross 07/10/2003 0.00 2,798.25 2030724 Traffic specification 07/10/2003 0.00 204.75 2030751 Bixby Improvement 07/30/2003 0.00 2,730.00 2030721 Proj# 49750 SB Blvd. & 405 Overcross 07/10/2003 0.00 887.25 2030719 Proj# 50025 SB Bike Lane Const. Supp 07/10/2003 0.00 682.50 2030753 Inspection/Plan Review 07/10/2003 0.00 2,436.00 2030752 Boeing development 07/10/2003 0.00 5,307.75 2030709 Proj.# 50011Traffic Communication Sy 07/30/2003 0.00 5,718.72 2030705 Proj.# 49676 Marina Dr. Bridge Rehab 07/10/2003 0.00 3,501.75 2030707 Proj.# 49758 PCH & SB Blvd. Intersec 07/10/2003 0.00 409.50 2030702 Proj.# 49991 Seal Beach Regional Tra 07/10/2003 0.00 12,285.00 Check Total: 0.00 41,150.97 Check No: 43441 Check Date: 08/29/2003 Vendor: AIR08 VERIZON WIRELESS - LA 1793445001 Cell phone 07/25/2003 0.00 43.16 Check Total: 0.00 43.16 Check No: 43442 Check Date: 08/29/2003 Vendor: AQUA01 AQUA - METRIC SALES COMPANY 0003110 1 1/2" Trpl (registers) cuft 08/13/2003 0.00 114.43 0003110 1 -1/ SR TR/PL 100 CF 08/13/0303 0.00 968.72 0003110 2" Trpl cuft meter 08/13/2003 0.00 437.34 0003110 1 1/2" Trpl cuft meter 08/13/2003 0.00 313.64 0003110 remote registers (with 160 Turbo) 08/13/2003 0.00 163.66 0003110 Meter Display Unit 08/13/2003 0.00 66.83 0003110 1" Trpl (register) cuft SR2 08/13/2003 0.00 228.86 0003110 2" Trpl (registers) cuft 08/13/2003 0.00 114.43 Check Total: 0.00 2,407.91 Check No: 43443 Check Date: 08/29/2003 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 5076 Monthly billing for July 2003 08/18/2003 0.00 604.31 Check Total: 0.00 604.31 Check No: 43444 Check Date: 08/29/2003 Vendor: BANO1 BANK OF AMERICA 0061 6262 Purchases for PD 07/05/2003 0.00 150.00 Page 15 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 150.00 Check No: 43445 Check Date: 08/29/2003 Vendor: CAR01 CARSON SUPPLY 13522 2" 90 degree elbow S -80 08/06/2003 0.00 17.45 13522 2" 45 degree elbow, S -80, for Sunset 08/06/2003 0.00 41.12 13522 2" S -80 coup -ss 08/06/2003 0.00 21.64 13522 pint primer 08/06/2003 0.00 5.17 13522 2" S -80 PVC pipe 08/06/2003 0.00 42.24 13522 super saw 08/06/2003 0.00 9.64 13522 Pint Chrisiys 08/06/2003 0.00 7.18 Check Total: 0.00 144.44 Check No: 43446 Check Date: 08/29/2003 Vendor: CIN04 CINTAS - 692 692487608 Contract professional services 08/14/2003 0.00 5.59 692487608 Contract professional services 08/14/2003 0.00 11.34 692485101 Contract professional services 08/07/2003 0.00 35.12 692485101 Contract professional services 08/07/2003 0.00 7.76 692485101 Contract professional services 08/07/2003 0.00 95.22 692485101 Contract professional services 08/07/2003 0.00 11.34 692485101 Contract professional services 08/07/2003 0.00 15.55 692485101 Contract professional services 08/07/2003 0.00 5.59 692487608 Contract professional services 08/14/2003 0.00 35.12 692487608 Contract professional services 08/14/2003 0.00 7.76 692487608 Contract professional services 08/14/2003 0.00 -40.03 692487608 Contract professional services 08/14/2003 0.00 13.05 Check Total: 0.00 203.41 Check No: 43447 Check Date: 08/29/2003 Vendor: COM05 COMPETITIVE AQUATIC 51574 Uniform swimsuits for Lifeguard pers 08/08/2003 0.00 416.45 Check Total: 0.00 416.45 Check No: 43448 Check Date: 08/29/2003 Vendor: COUO3 COUNTY OF ORANGE 82203 -July Monthly report of parking violation 08/22/2003 0.00 8,480.00 Check Total: 0.00 8,480.00 Check No: 43449 Check Date: 08/29/2003 Vendor: Depart Department of Justice 436922 FINGERPRINT APPS 06/30/2003 0.00 192.00 436922 FINGERPRINT APPS 06/30/2003 0.00 32.00 Check Total: 0.00 224.00 Check No: 43450 Check Date: 08/29/2003 Vendor: EIS01 EISEL ENTERPRISES INC 32904 drain box grate 08/14/2003 0.00 59.26 32904 drain box 08/14/2003 0.00 118.53 Check Total: 0.00 177.79 Check No: 43451 Check Date: 08/29/2003 Vendor: GRA08 GRAINGER 005224 -9 5JWD04, D.C. Power Supply 08/05/2003 0.00 96.62 Check Total: 0.00 96.62 Check No: 43452 Check Date: 08/29/2003 Vendor: HdL01 HDL COREN & CONE 0008680 Contract Services Sales Tax 3rd quat 08/14/2003 0.00 1,387.70 0008437 Contract Services Property tax July- 08/08/2003 0.00 1,250.00 Check Total: 0.00 2,637.70 Check No: 43453 Check Date: 08/29/2003 Vendor: HOM01 HOME DEPOT /GECF xxxx4944 Bldg supplies 08/27/2003 0.00 83.18 Check Total: 0.00 83.18 Page 16 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43454 Check Date: 08/29/2003 Vendor: JIMO2 JIMNI SYSTEM, INC 7779 Quarterly maint. of sewage pump 08/01/2003 0.00 193.95 7774 Vacuum truck pumping for aquatic par 08/01/2003 0.00 8,493.75 Check Total: 0.00 8,687.70 Check No: 43455 Check Date: 08/29/2003 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 313965 Auto exp unit 4109 08/15/2003 0.00 38.32 314124 Auto exp unit 125 08/13/2003 0.00 40.52 314821 Auto exp unit 119 08/20/2003 0.00 18.76 314841 Auto exp unit 119 08/20/2003 0.00 39.01 Check Total: 0.00 136.61 Check No: 43456 Check Date: 08/29/2003 Vendor: McDowell GINA McDOWELL W -11276 Refund on parking cite #SB436178 pd t 08/13/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 43457 Check Date: 08/29/2003 Vendor: PAT06 PATRIOT DIAMOND INC. 77255 concrete saw blades 07/31/2003 0.00 250.28 Check Total: 0.00 250.28 Check No: 43458 Check Date: 08/29/2003 Vendor: QUI03 QUICK CRETE PRODUCTS 0058552 LS -25 Trash Can Lids 08/08/2003 0.00 756.41 Check Total: 0.00 756.41 Check No: 43459 Check Date: 08/29/2003 Vendor: REG07 REGENTS OF THE UC 08291576 California Zoning Practice Book & CD 08/14/2003 0.00 72.06 Check Total: 0.00 72.06 Check No: 43460 Check Date: 08/29/2003 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 03093224157 Lease equipment 08/07/2003 0.00 1,004.79 03093224158 Lease equipment 08/07/2003 0.00 252.45 03093257685 Lease equipment 08/07/2003 0.00 124.66 03093257691 Lease equipment 08/07/2003 0.00 124.66 03093283299 Lease equipment 08/07/2003 0.00 516.13 Check Total: 0.00 2,022.69 Check No: 43461 Check Date: 08/29/2003 Vendor: US FOl U.S. Fingerprinting Inc. 2909 contract professional services 07/11/2003 0.00 56.00 2961 contract professional services 07/27/2003 0.00 42.00 Check Total: 0.00 98.00 Check No: 43462 Check Date: 08/29/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 521495 Office supplies 06/23/2003 0.00 68.82 516624 Office supplies 06/19/2003 0.00 1,646.30 516624 Office supplies 06/19/2003 0.00 97.39 521495 Office supplies 06/23/2003 0.00 53.81 Check Total: 0.00 1,866.32 Check No: 43463 Check Date: 09/02/2003 Vendor: BUZ01 GARY BUZZARD 90103 Reimbursement Health Ins. for 2003 09/02/2003 0.00 298.98 Check Total: 0.00 298.98 Check No: 43464 Check Date: 09/02/2003 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES PPE 8/26/03 Association dues for PPE 8/26/03 09/02/2003 0.00 92.30 PPE 8/26/03 Association dues for PPE 8/26/03 09/02/2003 0.00 9.23 PPE 8/26/03 Association dues for PPE 8/26/03 09/02/2003 0.00 9.23 Check Total: 0.00 110.76 Page 17 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43465 Check Date: 09/02/2003 Vendor: COR17 JAMES CORNWELL 90103 Reimburse Health Ins. per MOU 2003 09/02/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 43466 Check Date: 09/02/2003 Vendor: D'AO1 SAM D'AMICO 90103 Reimburse Health Ins. per MOU 2003 09/02/2003 0.00 276.45 Check Total: 0.00 276.45 Check No: 43467 Check Date: 09/02/2003 Vendor: DOR02 TIM DORSEY 90103 Reimburse Health Ins. per MOU 2003 09/02/2003 0.00 241.72 Check Total: 0.00 241.72 Check No: 43468 Check Date: 09/02/2003 Vendor: DOR04 DAN DORSEY 90103 Reimbursement of health ins. for 200 09/02/2003 0.00 583.80 Check Total: 0.00 583.80 Check No: 43469 Check Date: 09/02/2003 Vendor: ELL05 JERRY ELLISON 90103 Reimbursement for health ins. per MO 09/02/2003 0.00 190.22 Check Total: 0.00 190.22 Check No: 43470 Check Date: 09/02/2003 Vendor: GR003 JAMES GROOS 90103 Reimburse Health Ins. per MOU 2003 09/02/2003 0.00 51.50 Check Total: 0.00 51.50 Check No: 43471 Check Date: 09/02/2003 Vendor: HAR24 BOB HARRIS 90103 Reimburse Health Ins. per MOU 2003 09/02/2003 0.00 449.72 Check Total: 0.00 449.72 Check No: 43472 Check Date: 09/02/2003 Vendor: HEGO1 CHERYL HEGGSTROM 90103 Reimburse Health Ins. per MOU 2003 09/02/2003 0.00 186.05 Check Total: 0.00 186.05 Check No: 43473 Check Date: 09/02/2003 Vendor: LAW13 RONALD LAWSON 90103 Reimburse Health Ins. per MOU 2003 09/02/2003 0.00 102.45 Check Total: 0.00 102.45 Check No: 43474 Check Date: 09/02/2003 Vendor: MAI03 GARY MAITEN 90103 Reimburse Health Ins. per MOU 2003 09/02/2003 0.00 105.37 Check Total: 0.00 105.37 Check No: 43475 Check Date: 09/02/2003 Vendor: MOLO1 KENNETH MOLLOHAN 90103 Reimburse Health Ins. per MOU 2003 09/02/2003 0.00 102.45 Check Total: 0.00 102.45 Check No: 43476 Check Date: 09/02/2003 Vendor: NOR11 NORBERTO MASANGKAY 90103 Reimburse Health Ins. per MOU 2003 09/02/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 43477 Check Date: 09/02/2003 Vendor: OCE01 O.C.E.A. PPE 8/26/03 Association dues for PPE 8/26/03 09/02/2003 0.00 93.78 PPE 8/26/03 Association dues for PPE 8/26/03 09/02/2003 0.00 20.84 PPE 8/26/03 Association dues for PPE 8/26/03 09/02/2003 0.00 20.84 PPE 8/26/03 Association dues for PPE 8/26/03 09/02/2003 0.00 10.42 Check Total: 0.00 145.88 Check No: 43478 Check Date: 09/02/2003 Vendor: PAA01 RICK PAAP 90103 Reimbursement for health ins. per MO 09/02/2003 0.00 96.23 Check Total: 0.00 96.23 Page 18 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43479 Check Date: 09/02/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 8/26/03 Association dues for PPE 8/26/03 09/02/2003 0.00 160.00 Check Total: 0.00 160.00 Check No: 43480 Check Date: 09/02/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 8/26/03 Association dues for PPE 8/26/03 09/02/2003 0.00 817.50 Check Total: 0.00 817.50 Check No: 43481 Check Date: 09/02/2003 Vendor: SHIO1 VICKI SHIRLEY 90103 Reimburse Health Ins. per MOU 2003 09/02/2003 0.00 274.72 Check Total: 0.00 274.72 Check No: 43482 Check Date: 09/02/2003 Vendor: STE04 W. D. STEARNS 90103 Reimburse Health Ins. per MOU 2003 09/02/2003 0.00 43.37 Check Total: 0.00 43.37 Check No: 43483 Check Date: 09/02/2003 Vendor: STIO1 STEPHANIE STINSON 90103 Reimbursement for health ins. for 20 09/02/2003 0.00 180.72 Check Total: 0.00 180.72 Check No: 43484 Check Date: 09/02/2003 Vendor: STO05 STEVE STOCKETT 90103 Reimb. for Health Ins. per MOU 2003 09/02/2003 0.00 533.72 Check Total: 0.00 533.72 Check No: 43485 Check Date: 09/02/2003 Vendor: THO03 DENNIS J. THOMAS 90103 Reimb.health ins. 2003 Wells #683754 09/02/2003 0.00 337.00 Check Total: 0.00 337.00 Check No: 43486 Check Date: 09/02/2003 Vendor: UNI01 UNITED WAY PPE 8/26/03 Contribution for PPE 8/26/03 09/02/2003 0.00 1.00 PPE 8/26/03 Contribution for PPE 8/26/03 09/02/2003 0.00 13.50 Check Total: 0.00 14.50 Check No: 43487 Check Date: 09/02/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 8/26/03 PARS -ARS # 13159413 PPE 8/26/03 09/02/2003 0.00 13.53 PPE 8/26/03 PARS -ARS # 13159413 PPE 8/26/03 09/02/2003 0.00 1.50 PPE 8/26/03 PARS -ARS # 13159413 PPE 8/26/03 09/02/2003 0.00 3,818.78 PPE 8/26/03 PARS -ARS # 13159413 PPE 8/26/03 09/02/2003 0.00 7.42 PPE 8/26/03 PARS -ARS # 13159413 PPE 8/26/03 09/02/2003 0.00 8.03 PPE 8/26/03 PARS -ARS # 13159413 PPE 8/26/03 09/02/2003 0.00 31.73 PPE 8/26/03 PARS -ARS # 13159413 PPE 8/26/03 09/02/2003 0.00 15.09 PPE 8/26/03 PARS -ARS # 13159413 PPE 8/26/03 09/02/2003 0.00 106.75 PPE 8/26/03 PARS -ARS # 13159413 PPE 8/26/03 09/02/2003 0.00 23.83 PPE 8/26/03 PARS -ARS # 13159413 PPE 8/26/03 09/02/2003 0.00 527.95 PPE 8/26/03 PARS -ARS # 13159413 PPE 8/26/03 09/02/2003 0.00 26.09 PPE 8/26/03 PARS -ARS # 13159413 PPE 8/26/03 09/02/2003 0.00 35.14 PPE 8/26/03 PARS -ARS # 13159413 PPE 8/26/03 09/02/2003 0.00 3.67 Check Total: 0.00 4,619.51 Check No: 43488 Check Date: 09/02/2003 Vendor: VANO2 DAVID VAN HOLT 90103 Reimburse Health Ins. per MOU 2003 09/02/2003 0.00 30.37 Check Total: 0.00 30.37 Check No: 43489 Check Date: 09/02/2003 Vendor: VAS01 MICHAEL VASQUEZ 90103 Reimbursement for health ins. per MO 09/02/2003 0.00 54.94 Check Total: 0.00 54.94 Check No: 43490 Check Date: 09/02/2003 Vendor: ZAH03 MICHAEL ZAHARAS 90103 Reimburse Health Ins. per MOU 2003 09/02/2003 0.00 135.72 Page 19 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 135.72 Check No: 43491 Check Date: 09/02/2003 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 484273 Street materials 08/11/2003 0.00 55.54 Check Total: 0.00 55.54 Check No: 43492 Check Date: 09/02/2003 Vendor: BAY01 BAY HARDWARE 194969 Equip. materials 08/12/2003 0.00 87.81 194509 Equip. materials 07/29/2003 0.00 7.75 194592 Equip. materials 07/31/2003 0.00 8.90 194989 Street supplies 08/13/2003 0.00 8.79 195243 Street supplies 08/20/2003 0.00 39.92 195280 Bldg. supplies 08/21/2003 0.00 4.31 194948 Lifeguard supplies 08/11/2003 0.00 14.85 194724 Supplies for street M 08/11/2003 0.00 17.53 194816 Bldg. supplies 08/07/2003 0.00 25.46 194821 Bldg. supplies 08/07/2003 0.00 2.51 Check Total: 0.00 217.83 Check No: 43493 Check Date: 09/02/2003 Vendor: BUSO4 BUSINESS PRODUCTS 73081 office supplies 08/04/2003 0.00 29.09 Check Total: 0.00 29.09 Check No: 43494 Check Date: 09/02/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 263888 Vehicle parts 08/06/2003 0.00 45.04 263891 Unit CS01 Jeep 08/06/2003 0.00 5.74 263381 98 Mercury sable detective 08/05/2003 0.00 41.10 268578 Vehicle parts 08/12/2003 0.00 98.28 265160 Unit 21 08/07/2003 0.00 79.71 265165 Unit 21 08/07/2003 0.00 9.49 272280 Unit 24 08/18/2003 0.00 74.64 270435 Unit 36 08/14/2003 0.00 41.10 265732 3 80 08/08/2003 0.00 9.49 268101 Unit 4109 08/12/2003 0.00 39.50 270971 Vehicle parts 08/15/2003 0.00 23.35 271089 Unit 56 08/15/2003 0.00 5.00 270170 Unit vol 002 08/14/2003 0.00 14.20 268195 Vehicle parts 08/12/2003 0.00 42.67 Check Total: 0.00 529.31 Check No: 43495 Check Date: 09/02/2003 Vendor: ELL05 JERRY ELLISON 90103 Advanced disability pension pmt. 09/02/2003 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 43496 Check Date: 09/02/2003 Vendor: GOL11 GOLD COAST AWARDS, INC. 42241 Office supplies 08/05/2003 0.00 62.14 Check Total: 0.00 62.14 Check No: 43497 Check Date: 09/02/2003 Vendor: GRA08 GRAINGER 912374 -4 2 boxes of 50 stainless steel ancho 08/18/2003 0.00 339.91 Check Total: 0.00 339.91 Check No: 43498 Check Date: 09/02/2003 Vendor: OFF05 OFFICE DEPOT, INC. 212656325 Supplies for planning 08/06/2003 0.00 661.97 212656325 Supplies for building 08/06/2003 0.00 200.00 Check Total: 0.00 861.97 Check No: 43499 Check Date: 09/02/2003 Vendor: RDO01 RDO EQUIPMENTTRUST 80 -5800 P23906 Used John Deere 7810 Tractor, S/N 02 08/21/2003 0.00 58,185.00 Page 20 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 58,185.00 Check No: 43500 Check Date: 09/02/2003 Vendor: TRUO1 TRUESDAIL LABS, INC. 920867 Contract professional services 08/18/2003 0.00 186.25 920571 Contract professional services 08/11/2003 0.00 186.25 920572 Contract professional services 08/11/2003 0.00 27.30 Check Total: 0.00 399.80 Check No: 43501 Check Date: 09/02/2003 Vendor: USA04 USA BLUEBOOK 703683 #15521, Catch Basin Filter Insert 08/27/2003 0.00 146.12 Check Total: 0.00 146.12 Check No: 43502 Check Date: 09/02/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2030755 Hellman Development 07/10/2003 0.00 341.25 2030756 Boeing development EIR 07/10/2003 0.00 2,031.75 2030757 Centex Homes Tract 16306 07/10/2003 0.00 1,228.50 2030766 Old Bolsa Chica Storage facility 07/30/2003 0.00 1,638.00 2030772 Seal Beach Equipment 07/30/2003 0.00 2,947.08 2030769 Old Bolsa Chica Maintenance Station 07/30/2003 0.00 409.50 2030771 Old Bolsa chica Gas Co. 07/30/2003 0.00 546.00 2030754 Kitchell Development 07/10/2003 0.00 136.50 2030768 Westminster & Kitts Hwy Plan Review 07/10/2003 0.00 1,774.50 Check Total: 0.00 11,053.08 Check No: 43503 Check Date: 09/03/2003 Vendor: Amthor Gennifer Amthor w -11472 Reimb for parking cost catalina trip 09/03/2003 0.00 20.00 Check Total: 0.00 20.00 Check No: 43504 Check Date: 09/03/2003 Vendor: BER04 STANLEY BERRY 82703 ICI: core Course 08/27/2003 0.00 1,345.24 Check Total: 0.00 1,345.24 Check No: 43505 Check Date: 09/03/2003 Vendor: BOWLE BOWLES, STEVE 82003 Emergency Response to Terrorism 08/20/2003 0.00 16.00 Check Total: 0.00 16.00 Check No: 43506 Check Date: 09/03/2003 Vendor: BRIO2 BRIGGEMAN DISPOSAL w- 011092 July 2003 contract billing 08/28/2003 0.00 55,746.41 Check Total: 0.00 55,746.41 Check No: 43507 Check Date: 09/03/2003 Vendor: CHAO1 STEVEN CHAUNCEY 82003 Emergency Response to Terrorism 08/20/2003 0.00 16.00 Check Total: 0.00 16.00 Check No: 43508 Check Date: 09/03/2003 Vendor: CIVO2 CMCSTONE, Inc. 2503 Contract professional services 07/30/2003 0.00 9,991.68 Check Total: 0.00 9,991.68 Check No: 43509 Check Date: 09/03/2003 Vendor: COR13 RYAN CORBIN 82003 Emergency Response to Terrorism 08/20/2003 0.00 16.00 Check Total: 0.00 16.00 Check No: 43510 Check Date: 09/03/2003 Vendor: CUS03 STEVE CUSHMAN w -11473 Out of pocket reimb. for slip on Cat 08/22/2003 0.00 165.00 Check Total: 0.00 165.00 Check No: 43511 Check Date: 09/03/2003 ,Vendor: EDELS E. DEL SMITH AND COMPANY 90103 August washington representation 09/01/2003 0.00 2,000.00 Page 21 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,000.00 Check No: 43512 Check Date: 09/03/2003 Vendor: EXCO1 EXCEL PAVING COMPANY No 2 Proj.# 50099 annual Paving Rehab. 07/15/2003 0.00 14,789.77 Check Total: 0.00 14,789.77 Check No: 43513 Check Date: 09/03/2003 Vendor: FOR04 KELLY FORRESTER w -11475 Reimbursement for parking at Catalin 08/26/2003 0.00 30.00 Check Total: 0.00 30.00 Check No: 43514 Check Date: 09/03/2003 Vendor: FOR09 ROBIN FORTE -LINCKE w- 011047 Reimb. for retirement seal & shippin 08/27/2003 0.00 33.00 Check Total: 0.00 33.00 Check No: 43515 Check Date: 09/03/2003 Vendor: GINO1 GINGER BENNINGTON w- 011082 Reimb. for flexible medical spending 08/27/2003 0.00 336.54 Check Total: 0.00 336.54 Check No: 43516 Check Date: 09/03/2003 Vendor: Harding Michael Harding w -11279 Refund for overpmt on parking #44058 08/27/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 43517 Check Date: 09/03/2003 Vendor: HOLMA HOLMAN FAMILY COUNSELING 8.11.03 Services for September 2003 08/11/2003 0.00 148.00 Check Total: 0.00 148.00 Check No: 43518 Check Date: 09/03/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 102.33 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 235.13 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 25.68 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 290.00 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 149.45 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 696.48 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 320.00 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 250.00 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 321.24 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 25,740.14 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 214.95 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 159.93 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 57.34 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 177.41 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 55.51 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 30.00 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 50.00 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 97.24 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 218.37 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 136.97 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 10.00 PPE 8/26/03 Acct # 2409 for PPE 8/26/03 09/02/2003 0.00 10.00 Check Total: 0.00 29,348.17 Check No: 43519 Check Date: 09/03/2003 Vendor: JACOBS JACOBS CONSTRUCTION 82603 Grant/loan for Tim Clute 08/26/2003 0.00 900.00 Check Total: 0.00 900.00 Check No: 43520 Check Date: 09/03/2003 Vendor: JEN10 ROSE JENSEN PETTY CASH w -11317 Petty cash reconcilation 08/25/2003 0.00 19.43 w -11317 Petty cash reconcilation 08/25/2003 0.00 5.00 w -11317 Petty cash reconcilation . 08/25/2003 0.00 16.71 Page 22 City of Seal Beach - Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w -11317 Petty cash reconcilation 08/25/2003 0.00 132.41 w -11317 Petty cash reconcilation 08/25/2003 0.00 75.83 Check Total: 0.00 249.38 Check No: 43521 Check Date: 09/03/2003 Vendor: LOS02 LOS ALAMITOS UNIFIED 77310209 - Transportation fees 01/29/2003 0.00 772.50 Check Total: 0.00 772.50 Check No: 43522 Check Date: 09/03/2003 Vendor: MID06 MIDLAND ENGINEERING, INC. 82603 Grant/loan for Renee Boychuck 08/26/2003 0.00 2,412.00 82603 Grant/loan for Don & Angelina Diamon 08/26/2003 0.00 11,695.50 Check Total: 0.00 14,107.50 Check No: 43523 Check Date: 09/03/2003 Vendor: MOB01 MOBILE MINI STORAGE 35686029 monthly billing for storage 08/18/2003 0.00 50.65 Check Total: 0.00 50.65 Check No: 43524 Check Date: 09/03/2003 Vendor: MOR02 MORRISON TIRE INC. 113323 P/225/75R15 WRL LHT tires 08/06/2003 0.00 588.31 113323 P/175/65 R14 Regata Tires 08/06/2003 0.00 167.06 113323 P/235/70R15 Eagle RSA tires 08/06/2003 0.00 561.70 113323 LT215/85R16 WRL HT Tires 08/06/2003 0.00 351.16 113323 LT255/70R16 WRL ATS Tires 08/06/2003 0.00 299.20 113323 P225/60R16 Eagle RSA tires 08/06/2003 0.00 584.22 113323A Tire Recycling Fee 08/06/2003 0.00 43.00 Check Total: 0.00 2,594.65 Check No: 43525 Check Date: 09/03/2003 Vendor: MOU01 MOULTON, KAY 82003 Emergency Response to Terrorism 08/20/2003 0.00 16.00 Check Total: 0.00 16.00 Check No: 43526 Check Date: 09/03/2003 Vendor: NOR17 NORTH STAR GRAPHICS 2123 Police Volunteer Car Graphics 08/09/2003 0.00 308.51 Check Total: 0.00 308.51 Check No: 43527 Check Date: 09/03/2003 Vendor: PIP02 PIPEWORKS SALES 12159 SS transsum mount for JG boat 08/15/2003 0.00 161.47 Check Total: 0.00 161.47 Check No: 43528 Check Date: 09/03/2003 Vendor: POU01 ROSS POUNDS w -11474 w -11474 08/25/2003 0.00 32.46 Check Total: 0.00 32.46 Check No: 43529 Check Date: 09/03/2003 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES H2003090377000Monthly billing for September 2003 09/01/2003 0.00 266.40 H2003090377000Monthly billing for September 2003 09/01/2003 0.00 2,294.06 H200309037700.Monthly billing for September 2003 09/01/2003 0.00 267.25 H2003090377000Monthly billing for September 2003 09/01/2003 0.00 1,783.38 H200309037700(Monthly billing for September 2003 09/01/2003 0.00 273.00 H2003090377000Monthly billing for September 2003 09/01/2003 0.00 914.40 H2003090377000Monthly billing for September 2003 09/01/2003 0.00 1,229.36 H2003090377000Monthly billing for September 2003 09/01/2003 0.00 3,237.61 H2003090377001Monthly billing for September 2003 09/01/2003 0.00 384.80 H200309037700Q'vlonthly billing for September 2003 09/01/2003 0.00 482.90 H2003090377000vlonthly billing for September 2003 09/01/2003 0.00 859.25 H2003090377000Monthly billing for September 2003 09/01/2003 0.00 5,621.11 H2003090377001Monthly billing for September 2003 09/01/2003 0.00 2,830.38 H200309037700(Monthly billing for September 2003 09/01/2003 0.00 251.62 H2003090377000VIonthly billing for September 2003 09/01/2003 0.00 810.78 Page 23 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date - Void Amount Check Amount H2003090377000Monthly billing for September 2003 09/01/2003 0.00 623.30 H2003090377000Monthly billing for September 2003 09/01/2003 0.00 1,288.87 H200309037700CMonthly billing for September 2003 09/01/2003 0.00 661.55 H200309037700(Monthly billing for September 2003 09/01/2003 0.00 7,945.58 H2003090377000Monthly billing for September 2003 09/01/2003 0.00 13,835.79 H2003090377000 Monthly billing for September 2003 09/01/2003 0.00 1,656.97 Check Total: 0.00 47,518.36 Check No: 43530 Check Date: 09/03/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 481.73 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 62.31 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 6.51 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 3.72 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 2.79 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 81.77 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 38.48 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 13,490.05 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 24,877.04 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 896.28 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 204.67 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 208.91 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 405.61 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 43.52 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 195.36 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 481.75 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 160.13 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 837.05 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 375.98 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 1,163.46 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 799.87 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 210.69 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 61.08 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 443.05 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 476.03 PPE 8/26/03 Acct # 0377 for PPE 8/26/03 09/02/2003 0.00 128.88 Check Total: 0.00 46,136.72 Check No: 43531 Check Date: 09/03/2003 Vendor: QUE02 QUECORE INC. ' 20077 Maintenance service 8/16 - 8/19/03 08/21/2003 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 43532 Check Date: 09/03/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 183091 Lease equipment 08/11/2003 0.00 957.60 06619A Office supplies 08/07/2003 0.00 473.46 Check Total: 0.00 1,431.06 Check No: 43533 Check Date: 09/03/2003 Vendor: RON01 RON LAVELLE 82003 Emergency Response to Terrorism 08/20/2003 0.00 16.00 Check Total: 0.00 16.00 Check No: 43534 Check Date: 09/03/2003 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 90103 Monthly minimum rental contract 09/03/2003 0.00 , 502.55 Check Total: 0.00 502.55 Check No: 43535 Check Date: 09/03/2003 Vendor: SADO1 SADDLEBACK MATERIALS CO. INC. 124777A Delivery charge 08/04/2003 0.00 60.34 124777 3 bundles of 1000 sandbags 08/04/2003 0.00 549.53 Check Total: 0.00 609.87 Page 24 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43536 Check Date: 09/03/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212362826/8/27Electricity 08/27/2003 0.00 5,789.18 2212362826/8/27Electricity 08/27/2003 0.00 485.52 2212362826/8/27Electricity 08/27/2003 0.00 2,455.76 2212362826/8/27Electricity 08/27/2003 0.00 144.17 2212362826/8/27Electricity 08/27/2003 0.00 186.96 2212362826/8/27Electricity 08/27/2003 0.00 854.88 2212362826/8/27Electricity 08/27/2003 0.00 5,527.77 2212362826/8/27Electricity 08/27/2003 0.00 38.10 2212362826/8/27Electricity 08/27/2003 0.00 191.16 2212362826/8/27Electricity 08/27/2003 0.00 1,571.44 2212362826/8/27Electricity 08/27/2003 0.00 385.87 Check Total: 0.00 17,630.81 Check No: 43537 Check Date: 09/03/2003 Vendor: SCO06 JOHN SCOTT 82003 Emergency Response to Terrorism 08/20/2003 0.00 16.00 Check Total: 0.00 16.00 Check No: 43538 Check Date: 09/03/2003 Vendor: SCWC SOUTHERN CALIF WATER 72041 -7/8 Service at 3333 St. cloud 08/22/2003 0.00 96.87 Check Total: 0.00 96.87 Check No: 43539 Check Date: 09/03/2003 Vendor: SEL04 MICHAEL SELLERS 81203 IACP Conference & Installation of 20 08/12/2003 0.00 280.00 Check Total: 0.00 280.00 Check No: 43540 Check Date: 09/03/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 06430986007/8 Service at 3101 Beverly Manor Rd 08/18/2003 0.00 4,567.63 11056838649/8 Service at 25 1st St 08/15/2003 0.00 24.67 14830985009/8 Service at 911 Seal Beach 08/18/2003 0.00 137.73 15880985567/8 Service at 1700 Adolfo Lopez 08/18/2003 0.00 163.70 16300985005/8 Service at 1776 Adolfo Lopez 08/18/2003 0.00 24.36 03910957004/8 Service at 211 8th St. 08/18/2003 0.00 22.55 16720965009/8 Service at 151 Marina Dr. 08/15/2003 0.00 12.85 02860957055/8 Service at 208 8th St. 08/18/2003 0.00 19.37 08950966005/8 Service at 43 1/2 Riversea Rd. 08/15/2003 0.00 14.66 12080919009/8 Service at 3333 bolsa chica Rd 08/14/2003 0.00 50.00 Check Total: 0.00 5,037.52 Check No: 43541 Check Date: 09/03/2003 Vendor: USPO3 U.S. POSTMASTER w -10933 Replenish stamp machine 09/02/2003 0.00 200.00 w -10933 Replenish stamp machine 09/02/2003 0.00 100.00 w -10933 Replenish stamp machine 09/02/2003 0.00 240.00 w -10933 Replenish stamp machine 09/02/2003 0.00 1,760.00 w -10933 Replenish stamp machine 09/02/2003 0.00 300.00 w -10933 Replenish stamp machine 09/02/2003 0.00 400.00 Check Total: 0.00 3,000.00 Check No: 43542 Check Date: 09/03/2003 Vendor: WATO8 JEFF WATSON w -90203 Reimb. for prepaid phone card 09/02/2003 0.00 39.98 w -90203 Reimb. for prepaid phone card 09/02/2003 _ 0.00 19.99 w -90203 Reimb. for prepaid phone card 09/02/2003 0.00 39.98 Check Total: 0.00 99.95 Check No: 43543 Check Date: 09/03/2003 Vendor: XER01 XEROX CORPORATION 097396443 Lease equipment 08/21/2003 0.00 1,049.64 Check Total: 0.00 1,049.64 Page 25 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43544 Check Date: 09/04/2003 Vendor: ADP01 ADP, INC. 366755 Charges for period ending 8/26/03 08/29/2003 0.00 1,166.86 Check Total: 0.00 1,166.86 Check No: 43545 Check Date: 09/04/2003 Vendor: ADV01 ADVANCED OFFICE SERVICES 297912 Lease equipment 08/26/2003 0.00 36.00 Check Total: 0.00 36.00 Check No: 43546 Check Date: 09/04/2003 Vendor: BLUO1 PMI 546125 Billing for the month of August 200 08/31/2003 0.00 35.81 546125 Billing for the month of August 200 08/31/2003 0.00 27.87 546125 Billing for the month of August 200 08/31/2003 0.00 83.37 546125 Billing for the month of August 200 08/31/2003 0.00 16.55 546125 Billing for the month of August 200 08/31/2003 0.00 69.10 546125 Billing for the month of August 200 08/31/2003 0.00 86.04 546125 Billing for the month of August 200 08/31/2003 0.00 11.03 546125 Billing for the month of August 200 08/31/2003 0.00 13.94 546125 Billing for the month of August 200 08/31/2003 0.00 4.18 546125 Billing for the month of August 200 08/31/2003 0.00 23.69 546125 Billing for the month of August 200 08/31/2003 0.00 181.81 546125 Billing for the month of August 200 08/31/2003 0.00 237.55 546125 Billing for the month of August 200 08/31/2003 0.00 58.12 546125 Billing for the month of August 200 08/31/2003 0.00 27.87 546125 Billing for the month of August 200 08/31/2003 0.00 41.23 546125 Billing for the month of August 200 - 08/31/2003 0.00 203.38 546125 Billing for the month of August 200 08/31/2003 0.00 -32.64 546125 Billing for the month of August 200 08/31/2003 0.00 77.29 546125 Billing for the month of August 200 08/31/2003 0.00 8.95 Check Total: 0.00 1,175.14 Check No: 43547 Check Date: 09/04/2003 Vendor: CSMFOI CSMFO 90103 Training & meeting 09/03/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 43548 Check Date: 09/04/2003 Vendor: DEL08 DELL MARKETING L.P. 445429617 Optiplex GX260 small minitower 08/25/2003 0.00 1,067.59 Check Total: 0.00 1,067.59 Check No: 43549 Check Date: 09/04/2003 Vendor: DEPT13 DEPT. OF HEALTH SERVICES w -90303 Certificate renewal State Water 09/03/2003 0.00 140.00 Check Total: 0.00 140.00 Check No: 43550 Check Date: 09/04/2003 Vendor: DLT01 DLT SOLUTION 174288 Auto Desk subscription renewal 08/07/2003 0.00 1,356.20 Check Total: 0.00 1,356.20 Check No: 43551 Check Date: 09/04/2003 Vendor: LOS02 LOS ALAMITOS UNIFIED 77410065 Lease on parcel A 08/11/2003 0.00 76,334.40 77410065 Interest on lease 08/11/2003 0.00 40,121.36 77410055 Junior Lifeguard transportation cost 07/30/2003 0.00 739.50 Check Total: 0.00 117,195.26 Check No: 43552 Check Date: 09/04/2003 Vendor: mau05 MAURER MARINE 1212 F -470 Valves for JG inflatable 08/21/2003 0.00 141.54 1212 F -470 Caps for JG inflatable 08/21/2003 0.00 90.07 Check Total: 0.00 231.61 Check No: 43553 Check Date: 09/04/2003 Vendor: McVAY BRUCE CAMERON McVAY 90303 Settlement agreement 09/03/2003 0.00 3,000.00 Page 26 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,000.00 Check No: 43554 Check Date: 09/04/2003 Vendor: PRE01 PREFERRED FINANCIAL CORP 0333076 Ins. payable 08/19/2003 0.00 64.00 0333076 Ins. payable 08/19/2003 0.00 12.00 0333076 Ins. payable 08/19/2003 0.00 4.00 Check Total: 0.00 80.00 Check No: 43555 Check Date: 09/04/2003 Vendor: PRE14 PRESSURE SYSTEM INC. 36425 Series 700 KPSI Level Transducer 12V 08/13/2003 0.00 1,285.11 36425 Aneroid Bellows 08/13/2003 0.00 107.36 36425 50 foot cable 1 08/13/2003 0.00 219.62 Check Total: 0.00 1,612.09 Check No: 43556 Check Date: 09/04/2003 Vendor: PUR01 PURSUIT TECHNOLOGY, INC. 33938A Labor hourly rate 08/18/2003 0.00 70.00 33938 Red light for police unit including 08/18/2003 0.00 341.35 Check Total: 0.00 411.35 Check No: 43557 Check Date: 09/04/2003 Vendor: QUE02 QUECORE INC. 20080 Contract professional services 08/28/2003 0.00 4,480.00 Check Total: 0.00 4,480.00 Check No: 43558 Check Date: 09/04/2003 Vendor: SUNO9 SUNDIVER 34 Boat charters for Junior Lifeguard p 08/03/2003 0.00 5,250.00 Check Total: 0.00 5,250.00 Check No: 43559 Check Date: 09/04/2003 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB32 -6 Proj# 50025 SB Blvd. Bike Lane & Sto 08/04/2003 0.00 207.96 CSB34 -3 Proj# 49665 SB Blvd. & Westminster 08/04/2003 0.00 15,741.77 Check Total: 0.00 15,949.73 Check No: 43560 Check Date: 09/04/2003 Vendor: WA01 WAXIE SANITARY SUPPLY 59918433A delivery 08/22/2003 0.00 26.00 59918433 paper towles 08/22/2003 0.00 67.74 59918433 t -paper 08/22/2003 0.00 113.59 Check Total: 0.00 207.33 Check No: 43561 Check Date: 09/10/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 00030001 Proj.# 50050 West End Pump Station 08/07/2003 0.00 5,902.45 0003000 Proj.# 49725 boeing pump station - 08/07/2003 0.00 6,984.00 0002999 Proj.# 49813 alley No. of Ocean Ave. 08/07/2003 0.00 18,449.35 0002998 Proj.# 49887 Aquatic Park Design 08/07/2003 0.00 2,860.89 0002997 Proj.# 50050 West End Pump Station 08/07/2003 0.00 9,882.48 0003002 Proj.# 49816 Adolfo Lopez Pump Stati 08/07/2003 0.00 452.16 Check Total: 0.00 44,531.33 Check No: 43562 Check Date: 09/10/2003 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 484558 Materials for street 08/14/2003 0.00 105.53 Check Total: 0.00 105.53 Check No: 43563 Check Date: 09/10/2003 Vendor: BAY01 BAY HARDWARE 195018 Marking spray 08/13/2003 0.00 11.62 194825 Cut keys 08/07/2003 - 0.00 1.80 1950008 AA battery 08/13/2003 0.00 5.38 Check Total: 0.00 18.80 Check No: 43564 Check Date: 09/10/2003 Vendor: BOB BOB O'BRIEN w- 011013 Inst 232 various classes, summer 200 - 09/08/2003 0.00 1,639.40 Page 27 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,639.40 Check No: 43565 Check Date: 09/10/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 272293 Unit 24 08/18/2003 0.00 74.10 274185 Unit 119 08/20/2003 0.00 19.97 272812 Unit 4101 08/18/2003 0.00 10.96 273606 Unit 73 08/19/2003 0.00 18.05 Check Total: 0.00 123.08 Check No: 43566 Check Date: 09/10/2003 Vendor: CFP01 CFP 8.27.03 Blood/Breath Technician services 08/27/2003 0.00 825.00 Check Total: 0.00 825.00 Check No: 43567 Check Date: 09/10/2003 Vendor: CHAO1 STEVEN CHAUNCEY w- 011083 Reimbursement flexible medical spend 09/09/2003 0.00 998.00 Check Total: 0.00 998.00 Check No: 43568 Check Date: 09/10/2003 Vendor: CINO4 CINTAS - 692 692490119 Contract professional service 08/21/2003 0.00 5.59 692490119 Contract professional service 08/21/2003 0.00 35.12 692490119 Contract professional service 08/21/2003 0.00 7.76 692490119 Contract professional service 08/21/2003 0.00 33.42 692490119 Contract professional service 08/21/2003 0.00 11.34 692490119 Contract professional service 08/21/2003 0.00 13.05 Check Total: 0.00 106.28 Check No: 43569 Check Date: 09/10/2003 Vendor: CITO4 CITY OF LONG BEACH w -11477 Rescue boat slip fee rental 09/02/2003 0.00 700.00 Check Total: 0.00 700.00 Check No: 43570 Check Date: 09/10/2003 Vendor: COAS01 COAST PARTY RENTALS, INC. 47967 Rental cost for two BBQ's for Junior 08/15/2003 0.00 189.00 Check Total: 0.00 189.00 Check No: 43571 Check Date: 09/10/2003 Vendor: COUO3 COUNTY OF ORANGE SH 04331 OCATS Tel & Switcher cost for Septem 08/27/2003 0.00 319.00 Check Total: 0.00 319.00 Check No: 43572 Check Date: 09/10/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16789 Services for SB Gen. Plan Review/Upd 08/20/2003 0.00 9,968.66 Check Total: 0.00 9,968.66 Check No: 43573 Check Date: 09/10/2003 Vendor: Feiruz Aram Feiruz w- 011001 Inst # 18 Class 604 summer 2003 09/08/2003 0.00 724.42 Check Total: 0.00 724.42 Check No: 43574 Check Date: 09/10/2003 Vendor: FOR09 ROBIN FORTE -LINCKE 90303 Professional Services 09/03/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 43575 Check Date: 09/10/2003 Vendor: GOL11 GOLD COAST AWARDS, INC. 42280 Office supplies 08/21/2003 0.00 13.78 Check Total: 0.00 13.78 Check No: 43576 Check Date: 09/10/2003 Vendor: GRE19 GARY GREENO w- 011005 Inst # 165 class 141 & 142 summer 20 09/08/2003 0.00 226.20 Check Total: 0.00 226.20 Page 28 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43577 Check Date: 09/10/2003 Vendor: GTE02 VERIZON CALIFORNIA 562431975Aug Pay phone located at Police 08/25/2003 0.00 99.07 Check Total: 0.00 99.07 Check No: 43578 Check Date: 09/10/2003 Vendor: GUNO3 SEANNA GUNN w- 011015 Inst #251 class 176, summer 2003 09/08/2003 0.00 75.60 Check Total: 0.00 75.60 Check No: 43579 Check Date: 09/10/2003 Vendor: HAZO1 SUZY HAZARD w- 011016 Inst # 85 bal. of various classes su 09/08/2003 0.00 84.50 Check Total: 0.00 84.50 Check No: 43580 Check Date: 09/10/2003 Vendor: IRVO4 IRV SEAVER MOTORCYCLES 92126976 Two tires, rear brake pads, tune -up 08/12/2003 0.00 468.90 92126976 Labor to install tires, do tune -up & 08/12/2003 0.00 410.00 92126976 Tire Recylcing Fee 08/12/2003 0.00 5.00 Check Total: 0.00 883.90 Check No: 43581 Check Date: 09/10/2003 Vendor: JAIME JAIME B. SOLOMON W -11280 Refund for parking CiteSBP438675 08/27/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 43582 Check Date: 09/10/2003 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 315332 Auto exp unit 71 08/25/2003 0.00 81.67 Check Total: 0.00 81.67 Check No: 43583 Check Date: 09/10/2003 Vendor: KLE04 KLEINFELDER, INC. 116753 Proj# 49764 Seal Beach city Yard 08/12/2003 0.00 1,531.61 Check Total: 0.00 1,531.61 Check No: 43584 Check Date: 09/10/2003 Vendor: LONG1 LONG BEACH MARINE INSTITUTE w- 011009 Inst # 150 various class Summer 2003 09/08/2003 0.00 378.00 Check Total: 0.00 378.00 Check No: 43585 Check Date: 09/10/2003 Vendor: LOS02 LOS ALAMITOS UNIFIED 77410069 Junior Lifeguard transportation cost 08/15/2003 0.00 1,278.00 Check Total: 0.00 1,278.00 Check No: 43586 Check Date: 09/10/2003 Vendor: LOS25 Los Alamitos Lock Service, Inc S102592 Bldg. supplies 08/12/2003 0.00 22.28 Check Total: 0.00 22.28 Check No: 43587 Check Date: 09/10/2003 Vendor: M &M05 M &M SURFING SCHOOL w- 011008 Inst #202 Vaious class summer 2003 09/08/2003 0.00 1,561.70 Check Total: 0.00 1,561.70 Check No: 43588 Check Date: 09/10/2003 Vendor: MAL06 JOHN MALMQUIST 9.08.03 For M. Sellers Fire/Law enforcement 09/08/2003 0.00 125.00 Check Total: 0.00 125.00 Check No: 43589 Check Date: 09/10/2003 Vendor: MAR20 CHUCK MARTUCCI w- 011010 Inst # 93 vaious classes summer 2003 09/08/2003 0.00 234.00 Check Total: 0.00 234.00 Check No: 43590 Check Date: 09/10/2003 Vendor: MAR43 MARIPOSA HORTICULTURAL ENTERPRISES, INC. 26239 Contract professional serv. landscap 06/23/2003 0.00 220.00 26239 Contract professional serv. landscap 06/23/2003 0.00 2,362.25 26239 Contract professional serv. landscap 06/23/2003 0.00 964.41 26239 Contract professional serv. landscap 06/23/2003 0.00 1,347.06 Page 29 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 26239 Contract professional serv. landscap 06/23/2003 0.00 7,943.71 26239 Contract professional serv. landscap 06/23/2003 0.00 2,567.82 Check Total: 0.00 15,405.25 Check No: 43591 Check Date: 09/10/2003 Vendor: MATO2 LEXISNEXIS MATTHEW BENDER 6576052006 Ca deer advance code service 06/23/2003 0.00 74.14 67558429 CA Deer 03 RVS Govt/Labor /Street 08/13/2003 0.00 193.47 Check Total: 0.00 267.61 Check No: 43592 Check Date: 09/10/2003 Vendor: MOR34 MORELAND & ASSOCIATES, INC. w -11145 GASB 34 Training 09/08/2003 0.00 350.00 Check Total: 0.00 350.00 Check No: 43593 Check Date: 09/10/2003 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4510 Water deliveries for month July 2003 08/15/2003 0.00 151,374.48 Check Total: 0.00 151,374.48 Check No: 43594 Check Date: 09/10/2003 Vendor: NEO01 NEOPOST LEASING 3264959 Lease equipment 08/20/2003 0.00 216.52 Check Total: 0.00 216.52 Check No: 43595 Check Date: 09/10/2003 Vendor: NOR04 NORMED 68222 - 421339 Materials for lifeguard 08/21/2003 0.00 90.36 Check Total: 0.00 90.36 Check No: 43596 Check Date: 09/10/2003 Vendor: REGO2 THE ORANGE COUNTY REGISTER 10004634/82103 Office supplies 08/21/2003 0.00 29.57 Check Total: 0.00 29.57 Check No: 43597 Check Date: 09/10/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 183450 Lease equipment 08/14/2003 0.00 265.28 Check Total: 0.00 265.28 Check No: 43598 Check Date: 09/10/2003 Vendor: ROS18 ROSENOW SPEVACEK GRP, INC 0013112 Public hearing meeting & prep 07/31/2003 0.00 960.00 Check Total: 0.00 960.00 Check No: 43599 Check Date: 09/10/2003 Vendor: SAL07 SALT WATER SPORTSMAN W -11476 Subcription 09/02/2003 0.00 19.97 Check Total: 0.00 19.97 Check No: 43600 Check Date: 09/10/2003 Vendor: Sam Sam Mersky w- 011110 Refund verizon UUT tax exempt 09/09/2003 0.00 21.27 Check Total: 0.00 21.27 Check No: 43601 Check Date: 09/10/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024025629 - Augelectricity 08/30/2003 0.00 199.09 2024025629- Augelectricity 08/30/2003 0.00 1,417.13 2024025629- Augelectricity 08/30/2003 0.00 162.53 2024025629 - Augelectricity 08/30/2003 0.00 25.79 2024050163 - Augelectricity 08/29/2003 0.00 47.40 2218943843 - Augelectricity 08/29/2003 0.00 136.14 2212368641 - Augelectricity 09/05/2003 0.00 179.36 2024047656 electricity 09/03/2003 0.00 18.97 2212368641- Augelectricity 09/05/2003 0.00 10,002.97 Check Total: 0.00 12,189.38 Check No: 43602 Check Date: 09/10/2003 Vendor: SCE02 SOUTHERN CALIF. EDISON CO. 22090 Proj# 49816 08/05/2003 0.00 2,727.92 Page 30 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,727.92 Check No: 43603 Check Date: 09/10/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 03490945007- Au §ervice at 200 Seal Beach 08/18/2003 0.00 10.52 Check Total: 0.00 10.52 Check No: 43604 Check Date: 09/10/2003 Vendor: SPRINT SPRINGBROOK SOFTWARE 10167 Signature file for Payroll & A/P 08/15/2003 0.00 200.00 Check Total: 0.00 200.00 Check No: 43605 Check Date: 09/10/2003 Vendor: STE22 SARAH STEGALL w- 011004 Inst # 133 Vaious class summer 2003 09/08/2003 0.00 34.30 Check Total: 0.00 34.30 Check No: 43606 Check Date: 09/10/2003 Vendor: Tawney Tawney Chapman w- 011007 Inst # 13 vaious class summer 2003 09/08/2003 0.00 593.45 Check Total: 0.00 593.45 Check No: 43607 Check Date: 09/10/2003 Vendor: TYNO1 TYNER PAVING COMPANY No 4 Proj# 50025 SB Blvd. Bike lane & Sto 07/14/2003 0.00 18,561.00 Check Total: 0.00 18,561.00 Check No: 43608 Check Date: 09/10/2003 Vendor: VER10 VERIZON INTERNET SOLUTIONS 94390777 Monthly billing 09/01/2003 0.00 139.95 94390778 Monthly billing 09/01/2003 0.00 199.95 Check Total: 0.00 339.90 Check No: 43609 Check Date: 09/10/2003 Vendor: WAL01 KAREN WALTON w- 011002 Inst #14 Class 43 summer 2003 09/08/2003 0.00 299.00 Check Total: 0.00 299.00 Check No: 43610 Check Date: 09/10/2003 Vendor: WAL10 - WALTERS WHOLESALE ELECT. 8476942 -00 3" Sweep (36" Radius) 08/01/2003 0.00 14.79 8476942 -02 2AG229 Fuses 08/11/2003 0.00 17.89 8476942 -00 WDK8 Wall Anchors 08/01/2003 0.00 11.58 8476942 -00 PVC Adapter, 2" 08/01/2003 0.00 1.10 8476942 -00 90 Degree PVC (2" 90 Degree Elbo) 08/01/2003 0.00 4.08 8476942 -00 Ground Rod, 8' x 5/8 08/01/2003 0.00 12.73 201545 -00 Finder FIN00015 Relay Base 08/01/2003 0.00 19.53 84576963 -00 1000' RG59 Cable, Coax 08/01/2003 0.00 91.59 201545 -00 GE Cri23C180B Heater element 08/01/2003 0.00 28.49 8476942 -00 PVC -3 in- 36RAD- 45DEG- SCH -40e1 08/01/2003 0.00 35.25 8479578 -00 R123C180 Motor Heater 08/03/2001 0.00 28.49 201545 -00 , Finder 60.23.9.024 Relays 08/01/2003 0.00 42.49 Check Total: 0.00 308.01 Check No: 43611 Check Date: 09/10/2003 Vendor: WES38 WESTMINSTER ICE PALACE w- 011006 Inst # 178 Class 192 summer 2003 09/08/2003 0.00 52.00 Check Total: 0.00 52.00 Check No: 43612 Check Date: 09/10/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2030854 Kitchell development services 7/01 -3 08/05/2003 0.00 136.50 2030866 Old bolsa Storage Facility 08/05/2003 0.00 955.50 2030819 Proj# 50025 SB bike lane Const. supp 08/05/2003 - 0.00 614.25 2030818 Proj# 50013 Lampson AHRP Segment 2 08/05/2003 0.00 2,320.50 2030811 Proj# 50010 Lampson AHRP Segment 1 08/05/2003 0.00 955.50 2030809 Proj# 50011Traffic communication Sys 08/05/2003 0.00 2,970.09 2030807 Proj# 49758 PCH $ SB Blvd. Intersect 08/05/2003 0.00 4,026.75 2030805 Proj# 49676Marina Dr. Bridge Rehab -C 08/05/2003 0.00 1,706.25 Page 31 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2030803 Proj# 49665 SB blvd. & Westminster A 08/05/2003 0.00 2,457.00 2030802 Proj# 49991 SB Regional Trail 08/05/2003 0.00 8,799.00 2030856 Boeing development 7/01 -31/03 08/12/2003 0.00 1,249.50 2030873 Boeing Development Vesting 7/1 -31/03 08/12/2003 0.00 3,774.75 2030853 Inspection plan review 7/01 -31/03 08/05/2003 0.00 3,748.50 2030824 Traffice specification 7/01 -31/03 08/05/2003 0.00 409.50 2030821 Proj# 49750 SB Blvd. & 405 Overcross 08/05/2003 0.00 409.50 2030857 Centex homes Tract 16306 7/01 -31/03 08/05/2003 0.00 1,774.50 2030872 Seal Beach equipment contract prof. 08/05/2003 0.00 1,889.64 2030868 Westminster & Kitts Hwy. Plan Review 08/05/2003 0.00 341.25 2030869 Old Bolsa Chica - Maint. station 7/01 08/05/2003 0.00 955.50 2030871 Old Bolsa Chica- Gas Co serv. 7/01 -3 08/05/2003 0.00 682.50 2030851 Bixby improvement service 7/01 -31 -03 08/05/2003 0.00 2,798.25 Check Total: 0.00 42,974.73 Check No: 43613 Check Date: 09/10/2003 Vendor: WIL07 WILD RIVERS order # 585 Wild Rivers tickets Juniors 08/21/2003 0.00 625.00 order # 585 Wild Rivers tickets Adults 08/21/2003 0.00 2,945.00 order # 585 Wild Rivers cabana rentals 08/21/2003 0.00 100.00 Check Total: 0.00 3,670.00 Check No: 43614 Check Date: 09/10/2003 Vendor: WISK01 CHAS WICKWIRE w- 011003 Inst # 211 vaious class Summer 2003 09/08/2003 0.00 10,850.35 . Check Total: 0.00 10,850.35 Check No: 43615 Check Date: 09/11/2003 Vendor: COUO3 COUNTY OF ORANGE w -10175 Notice of determination fees for Boi 09/10/2003 0.00 43.00 Check Total: 0.00 43.00 Check No: 43616 Check Date: 09/11/2003 Vendor: ALR08 VERIZON WIRELESS - LA 1798467029 Cell phone 08/25/2003 0.00 26.21 Check Total: 0.00 26.21 Check No: 43617 Check Date: 09/11/2003 Vendor: DAN DAN DOUGLAS W -11411 Reimbursement for hydrant meter 08/26/2003 0.00 338.52 Check Total: 0.00 338.52 Check No: 43618 Check Date: 09/11/2003 Vendor: DUR01 DURZO, SCOTT w- 011011 Inst # 71 various classes summer 200 09/08/2003 0.00 16,005.39 w- 011017 Inst # 71 Special event summer 2003 09/09/2003 0.00 581.00 Check Total: 0.00 16,586.39 Check No: 43619 Check Date: 09/11/2003 Vendor: FATO2 MARIA FATTAL w- 011014 Inst # 232& 251 various classes summ 09/08/2003 0.00 506.80 Check Total: 0.00 506.80 Check No: 43620 Check Date: 09/11/2003 Vendor: GREEN GREEN ROCK GARDEN, INC. 15514 Grant/loan for John & Dorothy Mckee 09/11/2003 0.00 16,092.00 Check Total: 0.00 16,092.00 Check No: 43621 Check Date: 09/11/2003 Vendor: HEW01 HEWLETT - PACKARD C/O HEWLETT - PACKARD K600991 Lease equipment monthly billing 08/09/2003 0.00 229.89 Check Total: 0.00 229.89 Check No: 43622 Check Date: 09/11/2003 Vendor: INT22 INTEGRITY TERMITE 82203 Grant/loan for Karol Bailey 08/22/2003 0.00 225.00 Check Total: 0.00 225.00 Page 32 City of Seal Beach Accounts Payable Printed: 09/16/2003 10:11 User:tgonzalez Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43623 Check Date: 09/11/2003 Vendor: JACOBS JACOBS CONSTRUCTION 82703 Grant/loan for Edward & Mary Welz 08/03/2003 0.00 7,875.00 81303 Grant/loan for Stu Orton 08/15/2003 0.00 3,510.00 81303 Grant/loan for Edward & Mary Welz 08/15/2003 0.00 4,297.50 82203 Grant/loan for Stu Orton 08/22/2003 0.00 670.00 82903 Grant/loan forDaniel Smith 08/03/2003 0.00 8,775.00 Check Total: 0.00 25,127.50 Check No: 43624 Check Date: 09/11/2003 Vendor: LEW06 LEWIS & SONS CONSTRUCTION 82203 Grant/loan for Karol Bailey 08/22/2003 0.00 4,332.70 Check Total: 0.00 4,332.70 Check No: 43625 Check Date: 09/11/2003 Vendor: MCIO1 MCI COMM SERVICES 7DH67853/8/17 Tel LD Jacob cunt. 08/17/2003 0.00 89.00 7DH67853/7/17 Tel LD Jacob Cont. 07/17/2003 0.00 26.83 Check Total: 0.00 115.83 Check No: 43626 Check Date: 09/11/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 100744318/9/06 Cell phone 09/06/2003 0.00 201.07 Check Total: 0.00 201.07 Check No: 43627 Check Date: 09/11/2003 Vendor: NEX02 NEXTEL COMMUNICATION 955014316/9/06 Cell phone 09/06/2003 0.00 167.09 Check Total: 0.00 167.09 Check No: 43628 Check Date: 09/11/2003 Vendor: SIG09 SIGNATURE PEST CONTROL 90303 Grant/loan for Mike & Sharon Barry 09/03/2003 0.00 1,675.00 082203 Grant/loan for Ruth Frazen 08/22/2003 0.00 1,300.00 Check Total: 0.00 2,975.00 Check No: 43629 Check Date: 09/11/2003 Vendor: STAP01 STAPLES GU08863002 office supplies 07/31/2003 0.00 387.89 GK04145001 Chair 07/21/2003 0.00 161.61 GK04145001 Mechanical pens 07/21/2003 0.00 10.51 GK04145001 Light for desk 07/21/2003 0.00 32.31 Check Total: 0.00 592.32 Check No: 43630 Check Date: 09/11/2003 Vendor: VER10 VERIZON INTERNET SOLUTIONS 94369458 Monthly billing 09/01/2003 0.00 726.30 Check Total: 0.00 726.30 Report Total: 7,065.00 1,675,922.84 Page 33