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CC AG PKT 2003-08-25 #B
City of Seal Beach Warrant Listing for Council Meeting August 25, 2003 Approve by Minute Order Demands on Treasury: Warrants: 43140 - 43277 $ 451,033.68 Year -to -Date: $ 2,228,371.00 Payroll: Direct Deposits and Cks 5259414 - 5259415, $ 213,242.61 Year -to -Date: $ 638,441.70 5288774 - 5288891, 5296011,28007 -28015 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: & LL— Pamela Arends-King Director of Administrative Servics /Treasurer Agenda Item S City of Seal Beach Accounts Payable Printed: 08/19/2003 11:11 User:administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43140 Check Date: 08/06/2003 Vendor: AME01 AMERICAN HERITAGE LIFE M0142471188 Insurance payable 07/07/2003 0.00 51.81 M0142471188 Insurance payable 07/07/2003 0.00 39.80 MO142471188 Insurance payable 07/07/2003 0.00 30.56 MO142471188 Insurance payable 07/07/2003 0.00 120.83 Check Total: 0.00 243.00 Check No: 43141 Check Date: 08/06/2003 Vendor: Artman Rachel L. Artman w - 422 Refund parking cite# SB432141 07/31/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 43142 Check Date: 08/06/2003 Vendor: CALU CALIFORNIA URBAN WATER 30103 ID # 406 balance on Cont. Adm. 06/30/2003 0.00 105.80 Check Total: 0.00 105.80 Check No: 43143 Check Date: 08/06/2003 Vendor: CHA28 Celia Chang w - 11274 Refund for parking cite# SB436927 07/31/2003 0.00 25.00 Check Total: 0.00 25.00 Check No: 43144 Check Date: 08/06/2003 Vendor: Creative Creative Capital GP, Inc. w - 11275 Refund for parking cite #SB436262 07/31/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 43145 Check Date: 08/06/2003 Vendor: David David Barr w - 11307 Reserve officer stipend for July 200 07/31/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 43146 Check Date: 08/06/2003 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 -Aug Dental ins. 08/01/2003 0.00 116.26 7809 -Aug Dental ins. 08/01/2003 0.00 275.90 7809 -Aug Dental ins. 08/01/2003 0.00 55.93 7809 -Aug Dental ins. 08/01/2003 0.00 17.21 7809 -Aug Dental ins. 08/01/2003 0.00 8.60 7809 -Aug Dental ins. 08/01/2003 0.00 43.02 7809 -Aug Dental ins. 08/01/2003 0.00 878.92 7809 -Aug Dental ins. 08/01/2003 0.00 47.14 7809 -Aug Dental ins. 08/01/2003 0.00 38.72 7809 -Aug Dental ins. 08/01/2003 0.00 7.96 7809 -Aug Dental ins. 08/01/2003 0.00 66.27 7809 -Aug Dental ins. 08/01/2003 0.00 86.04 7809 -Aug Dental ins. 08/01/2003 0.00 91.85 7809 -Aug Dental ins. 08/01/2003 0.00 701.05 7809 -Aug Dental ins. 08/01/2003 0.00 34.42 7809 -Aug Dental ins. 08/01/2003 0.00 1,391.64 7809 -Aug Dental ins. 08/01/2003 0.00 37.44 7809 -Aug Dental ins. 08/01/2003 0.00 43.02 7809 -Aug Dental ins. 08/01/2003 0.00 145.21 Check Total: 0.00 4,086.60 Check No: 43147 Check Date: 08/06/2003 Vendor: EAR06 EARTHLINK INC. 132945697 Contract professional services 07/20/2003 0.00 19.95 Check Total: 0.00 19.95 Check No: 43148 Check Date: 08/06/2003 Vendor: GOL17 GOLDEN BELL PRODUCTS 11162 Walex Deodorizer 08/04/2003 0.00 137.92 Check Total: 0.00 137.92 Check No: 43149 Check Date: 08/06/2003 Vendor: GRA14 LEWIS GRAY w -11308 Reserve officer stipend for July 200 07/31/2003 0.00 100.00 Page 1 City of Seal Beach Accounts Payable Printed: 08/19/2003 11:11 User:administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 100.00 Check No: 43150 Check Date: 08/06/2003 Vendor: HEW01 HEWLETT - PACKARD C/O HEWLETT - PACKARD K5B8224 Lease eqip. for Aug. 2003 07/09/2003 0.00 229.89 Check Total: 0.00 229.89 Check No: 43151 Check Date: 08/06/2003 Vendor: HOLMA HOLMAN FAMILY COUNSELING 7.10.03 Services for the month of Aug. 2003 07/10/2003 0.00 138.51 Check Total: 0.00 138.51 Check No: 43152 Check Date: 08/06/2003 Vendor: HOM01 HOME DEPOT /GECF 5010092 Materials for street M 07/31/2003 0.00 213.08 Check Total: 0.00 213.08 Check No: 43153 Check Date: 08/06/2003 Vendor: JON15 KEVIN JONES W - 11450 Refundable deposit BB team 07/31/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 43154 Check Date: 08/06/2003 Vendor: KOROI GARY KORNGOLD w - 11309 Reserve officer stipend for July 200 07/31/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 43155 Check Date: 08/06/2003 Vendor: LAV02 RONALD LAVELLE 7.16.03 Active Shooter/Responder Inst. Cours 07/16/2003 0.00 1,136.32 Check Total: 0.00 1,136.32 Check No: 43156 Check Date: 08/06/2003 Vendor: LOS25 Los Alamitos Lock Service, Inc 5102467 #27, Materials Inner lever for morti 07/07/2003 0.00 89.43 5102467 #28, labor to install lock 07/07/2003 0.00 35.00 S102467 #290, minimum service charge 07/07/2003 0.00 44.50 Check Total: 0.00 168.93 Check No: 43157 Check Date: 08/06/2003 Vendor: MA107 DAVID MAINS w - 11305 Reserve officer stipend for July 200 07/31/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 43158 Check Date: 08/06/2003 Vendor: MOB05 MOBILE MINI, INC. 35686028 Materials for leisure 07/21/2003 0.00 50.65 Check Total: 0.00 50.65 Check No: 43159 Check Date: 08/06/2003 Vendor: PHASE PHASE II SYSTEMS 4725 PARS ARS 07/07/2003 0.00 466.22 Check Total: 0.00 466.22 Check No: 43160 Check Date: 08/06/2003 Vendor: POR01 PORT SUPPLY 08332 Materials for lifeguard 07/25/2003 0.00 55.68 107 Materials for lifeguard 08/02/2003 0.00 9.84 386 Materials for lifeguard 08/03/2003 0.00 18.98 Check Total: 0.00 84.50 Check No: 43161 Check Date: 08/06/2003 Vendor: PRE01 PREFERRED FINANCIAL CORP 333076 -Aug 03 Tenesco ins. payable 08/01/2003 0.00 64.00 333076 -Aug 03 Tenesco ins. payable 08/01/2003 0.00 12.00 333076 -Aug 03 Tenesco ins. payable 08/01/2003 0.00 4.00 Check Total: 0.00 80.00 • Check No: 43162 Check Date: 08/06/2003 Vendor: PUBOI CALIFORNIA PUBLIC EMPLOYEES 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 482.90 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 5,680.28 Page 2 • City of Seal Beach Accounts Payable Printed: 08/19/2003 11:11 User:administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 2,294.06 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 267.25 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 962.11 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 13,835.79 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 7,945.58 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 661.55 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 1,288.87 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 623.30 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 810.78 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 251.62 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 1,287.73 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 1,783.38 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 914.40 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 273.00 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 ' 1,229.36 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 106.90 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 859.25 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 3,237.61 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 384.80 0377 -Aug 2003 Medical insurance for August 2003 08/01/2003 0.00 1,702.15 Check Total: 0.00 46,882.67 Check No: 43163 Check Date: 08/06/2003 Vendor: PURTELL STEVE PURTELL w - 11310 Reserve officer stipend July 2003 07/31/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 43164 Check Date: 08/06/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 0465IA Business cards 07/23/2003 0.00 237.05 Check Total: 0.00 237.05 Check No: 43165 Check Date: 08/06/2003 Vendor: SAN12 DAVID SANSENBACH w - 11306 Reserve officer stipend for July 200 07/31/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 43166 Check Date: 08/06/2003 Vendor: SCE02 SOUTHERN CALIF. EDISON CO. w 8.04.03 Design & eng. agreement for West end 08/04/2003 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 43167 Check Date: 08/06/2003 Vendor: SOU20 SOUTHERN CALIF GAS CO. 15634 Proj# 50062Main alteration 06/26/2003 0.00 2,906.31 15634 Proj# 49813 Main alteration 06/26/2003 0.00 2,906.31 Check Total: 0.00 5,812.62 Check No: 43168 Check Date: 08/07/2003 Vendor: ELL05 JERRY ELLISON w 8.01.02 Adv. disability pension pmts 08/01/2002 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 43169 Check Date: 08/07/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 345.83 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 1,150.49 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 799.87 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 221.62 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 63.81 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 58.68 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 128.88 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 160.13 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 481.75 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 136.69 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 43.52 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 405.61 Page 3 City of Seal Beach Accounts Payable Printed: 08/19/2003 11:11 User:administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 208.91 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 481.73 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 476.03 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 13,490.05 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 25,221.82 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 449.85 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 204.67 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 60.45 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 6.51 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 4.65 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 2.79 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 87.86 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 837.05 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 442.68 PPE 7/28/03 Acct # 0377 PPE 7/28/03 08/07/2003 0.00 38.48 Check Total: 0.00 46,010.41 Check No: 43170 Check Date: 08/11/2003 Vendor: ADVOI ADVANCED OFFICE SERVICES 296316 Lease equipment 07/25/2003 0.00 51.90 Check Total: 0.00 51.90 Check No: 43171 Check Date: 08/11/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 2970 Engineering services Centex Homes 07/14/2003 0.00 1,260.00 2972 Proj# 50043 Preventive maintenance 07/14/2003 0.00 8,619.00 2971 Proj# 50087 Water Master Plan Add'I 07/14/2003 0.00 1,590.50 2969 Eng. services -Bixby Old Ranch Town C 07/14/2003 0.00 1,260.00 Check Total: 0.00 12,729.50 Check No: 43172 Check Date: 08/11/2003 Vendor: CATO3 CATALINA CHANNEL EXPRESS PO # 1501 Transportation cost for Junior Lifeg 07/14/2003 0.00 2,112.00 Check Total: 0.00 2,112.00 Check No: 43173 Check Date: 08/11/2003 Vendor: CINO4 CINTAS - 692 692482586 Contract professional services 07/31/2003 0.00 5.59 692480068 Contract professional services 07/24/2003 0.00 35.12 692480068 Contract professional services 07/24/2003 0.00 7.76 692482586 Contract professional services 07/31/2003 0.00 11.34 692480068 Contract professional services 07/24/2003 0.00 26.08 692480068 Contract professional services 07/24/2003 0.00 11.34 692482586 Contract professional services 07/31/2003 0.00 35.12 692480068 Contract professional services 07/24/2003 0.00 7.13 692480068 Contract professional services 07/24/2003 0.00 13.05 692482586 Contract professional services 07/31/2003 0.00 7.76 692482586 Contract professional services 07/31/2003 0.00 25.98 692482586 Contract professional services 07/31/2003 0.00 13.05 Check Total: 0.00 199.32 Check No: 43174 Check Date: 08/11/2003 Vendor: CIVO2 CIVICSTONE, Inc. 2499 Services for the period of 6/2 - 24/03 07/14/2003 0.00 8,269.24 Check Total: 0.00 8,269.24 Check No: 43175 Check Date: 08/11/2003 Vendor: CULOI CULBERTSON, ADAMS & ASSOC 16758 Proj# 50050 West End Pump Station 07/16/2003 0.00 180.00 Check Total: 0.00 180.00 Check No: 43176 Check Date: 08/11/2003 Vendor: DAVO5 DAVE BANG ASSOC., INC. 16931 Heavy duty classic series bench 06/27/2003 0.00 2,645.67 Check Total: 0.00 2,645.67 Page 4 • City of Seal Beach Accounts Payable Printed: 08/19/2003 11:11 User:administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43177 Check Date: 08/11/2003 Vendor: DELOI DELTA ELEVATOR 560/0630/03 Service for the month of June 2003 06/30/2003 0.00 111.40 Check Total: 0.00 111.40 Check No: 43178 Check Date: 08/11/2003 Vendor: DIXON KATHY DIXON PETTY CASH w- 8.05.03 Reimbursed petty cash 08/05/2003 0.00 8.00 w- 8.05.03 Reimbursed petty cash 08/05/2003 0.00 14.95 w- 8.05.03 Reimbursed petty cash 08/05/2003 0.00 16.56 w- 8.05.03 Reimbursed petty cash 08/05/2003 0.00 40.00 w- 8.05.03 Reimbursed petty cash 08/05/2003 0.00 38.00 w- 8.05.03 Reimbursed petty cash 08/05/2003 0.00 6.44 w- 8.05.03 Reimbursed petty cash 08/05/2003 0.00 17.90 w- 8.05.03 Reimbursed petty cash 08/05/2003 0.00 12.66 w- 8.05.03 Reimbursed petty cash 08/05/2003 0.00 7.81 w- 8.05.03 Reimbursed petty cash 08/05/2003 0.00 30.00 w- 8.05.03 Reimbursed petty cash 08/05/2003 0.00 265.12 Check Total: 0.00 457.44 Check No: 43179 Check Date: 08/11/2003 Vendor: DOGO1 DOG DEALERS, INC w - 11451 lnst # 5 class 103 & 104 Summer 2003 07/31/2003 0.00 377.00 Check Total: 0.00 377.00 Check No: 43180 Check Date: 08/11/2003 Vendor: DOU06 DAVE DOUGHERTY w0438 Surf class instructor 24 hrs 07/30/2003 0.00 403.68 Check Total: 0.00 403.68 Check No: 43181 Check Date: 08/11/2003 Vendor: DUR01 DURZO, SCOTT w - 11496 INst # 71 various classes summer 200 08/04/2003 0.00 12,392.60 Check Total: 0.00 12,392.60 Check No: 43182 Check Date: 08/11/2003 Vendor: EDELS E. DEL SMITH AND COMPANY 8.01.03 Washington representation 08/01/2003 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 43183 Check Date: 08/11/2003 Vendor: FAT02 MARIA FATTAL w 8.04.03 Inst fee # 231 various classes summe 08/04/2003 0.00 4,946.36 Check Total: 0.00 4,946.36 Check No: 43184 Check Date: 08/11/2003 Vendor: GPROI G P RESOURCES INC 5223027 clear diesel fuel 07/18/2003 0.00 591.51 5223027 CA Oil Spill Surcharge 07/18/2003 0.00 0.60 5223027 compliance fee 07/18/2003 0.00 4.75 5223027A State excise tax 07/18/2003 0.00 90.65 Check Total: 0.00 687.51 Check No: 43185 Check Date: 08/11/2003 Vendor: GRA08 GRAINGER 509935 -1 6YH1I Marking Paint 07/29/2003 0.00 41.89 597640 -2 MK -2001 Brick Saw 07/29/2003 0.00 1,562.38 069814 -2 Supplies for equipment for PD 07/22/2003 0.00 18.90 Check Total: 0.00 1,623.17 Check No: 43186 Check Date: 08/11/2003 Vendor: GRE21 GREAT SCOTT 17669 TRIM AND REMOVAL PARKWAY TREES OLD T 06/30/2000 0.00 8,000.00 17669 TRIMMING AND REMOVAL OF PARKWAY TREE 06/30/2003 0.00 10,473.00 Check Total: 0.00 18,473.00 Check No: 43187 Check Date: 08/11/2003 Vendor: GRIO4 JACK GRISWOLD w -11454 Inst fee # 162 various classes summe 08/04/2003 0.00 308.10 Page 5 • City of Seal Beach Accounts Payable Printed: 08/19/2003 11:11 User:administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 308.10 Check No: 43188 Check Date: 08/11/2003 Vendor: GTE02 VERIZON CALIFORNIA 5624319759 /Aug Telephone 07/25/2003 0.00 99.15 Check Total: 0.00 99.15 Check No: 43189 Check Date: 08/11/2003 Vendor: GUNO3 SEANNA GUNN w - 11497 Inst fee # 251 class # 176 & 199 sum 08/04/2003 0.00 2,165.80 Check Total: 0.00 2,165.80 Check No: 43190 Check Date: 08/11/2003 Vendor: HAZO1 SUZY HAZARD w - 11457 Inst fee # 85 various classes summer 08/04/2003 0.00 1,687.40 Check Total: 0.00 1,687.40 Check No: 43191 Check Date: 08/11/2003 Vendor: HEIO2 KYLE HEINRICH w - 0436 Surf class instructor 24 hrs 07/30/2003 0.00 403.68 Check Total: 0.00 403.68 Check No: 43192 Check Date: 08/11/2003 Vendor: HPA01 HPA 03L1104.02 - 5 Proj# 50146 Municipal Pier Repair De 07/18/2003 0.00 8,575.90 Check Total: 0.00 8,575.90 Check No: 43193 Check Date: 08/11/2003 Vendor: JANSON SUSAN JANSON w - 11488 Inst fee # 220 various classes summe 08/04/2003 0.00 52.00 Check Total: 0.00 52.00 Check No: 43194 Check Date: 08/11/2003 Vendor: Jeremy Jeremy Debie w - 0437 Surf class instructor 24 hrs. 07/30/2003 0.00 403.68 Check Total: 0.00 403.68 Check No: 43195 Check Date: 08/11/2003 Vendor: KNO3 MICHAEL KNOTT W 011000 Refund of overpmt. for bus. license 08/06/2003 0.00 160.00 Check Total: 0.00 160.00 Check No: 43196 Check Date: 08/11/2003 Vendor: LONG BEA LB MARINE INSTITUTE w - 11489 Inst fee # 150 various classes summe 08/04/2003 0.00 4,677.40 Check Total: 0.00 4,677.40 Check No: 43197 Check Date: 08/11/2003 Vendor: LOS25 Los Alamitos Lock Service, Inc S102494 Keys made 07/18/2003 0.00 74.50 Check Total: 0.00 74.50 Check No: 43198 Check Date: 08/11/2003 Vendor: MAIS LISA MAIS w - 11500 Class # 1982 not able to attend 08/06/2003 0.00 90.00 Check Total: 0.00 90.00 Check No: 43199 Check Date: 08/11/2003 Vendor: MAR20 CHUCK MARTUCCI w - 11490 Inst fee # 153 various class summer 08/04/2003 0.00 234.00 Check Total: 0.00 234.00 Check No: 43200 Check Date: 08/11/2003 Vendor: MCD06 LINDA MCDONALD 8.06.03 Vehicle theft for patrol 08/07/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 43201 Check Date: 08/11/2003 Vendor: MUELLER DEBI MUELLER w - 11491 Inst fee # 195 class 52 summer 2003 08/04/2003 0.00 104.00 Check Total: 0.00 104.00 Page 6 • City of Seal Beach Accounts Payable Printed: 08/19/2003 11:11 User:administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43202 Check Date: 08/11/2003 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 12620 Annual Retail serv. charge yr 2003 -2 07/01/2003 0.00 22,941.00 4481 Water deliveries for June 2003 07/15/2003 0.00 99,847.44 Check Total: 0.00 122,788.44 Check No: 43203 Check Date: 08/11/2003 Vendor: OBROI BOB O'BRIEN w - 11456 Inst fee. # 232 class 1984 & 1998 su 08/04/2003 0.00 1,332.56 Check Total: 0.00 1,332.56 Check No: 43204 Check Date: 08/11/2003 Vendor: OFF05 OFFICE DEPOT, INC. 210644965 Office supplies 07/16/2003 0.00 59.83 211711250 Office supplies 07/23/2003 0.00 76.16 Check Total: 0.00 135.99 Check No: 43205 Check Date: 08/11/2003 Vendor: PSI01 PSI 41928 Sand Blast Kit, with prob, gun, tub, 07/23/2003 0.00 574.85 Check Total: 0.00 574.85 Check No: 43206 Check Date: 08/11/2003 Vendor: ROY05 ROYAL CREST BUILDING MNTC 43104 Services performed on June 2003 08/01/2003 0.00 308.00 Check Total: 0.00 308.00 Check No: 43207 Check Date: 08/11/2003 Vendor: SANO9 DARREN SANDVIG w - 0440 Surf class instructor 24 hrs. 07/30/2003 0.00 403.68 Check Total: 0.00 403.68 Check No: 43208 Check Date: 08/11/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2218943843 - AugElectricity 08/01/2003 0.00 176.43 2024050163 - AugElectricity 07/31/2003 0.00 57.89 Check Total: 0.00 234.32 Check No: 43209 Check Date: 08/11/2003 Vendor: SER04 SERVICE FIRST COMMERCIAL POOL SYSTEM 1014024 Install chlorine feed pump and hard 06/10/2003 0.00 6,030.00 Check Total: 0.00 6,030.00 Check No: 43210 Check Date: 08/11/2003 Vendor: SHIO2 SHAWN SHILATI w - 11492 Inst fee # 180 various classes summe 08/04/2003 0.00 188.30 Check Total: 0.00 188.30 Check No: 43211 Check Date: 08/11/2003 Vendor: SIMII SIMPLEXGRINNELL LP 046 - 80784 annual test of the fire alarm sprink 07/01/2003 0.00 385.00 Check Total: 0.00 385.00 Check No: 43212 Check Date: 08/11/2003 Vendor: SOSOI MIKE SOSENKO w - 439 surf class instructor 35 hrs 07/30/2003 0.00 700.00 Check Total: 0.00 700.00 Check No: 43213 Check Date: 08/11/2003 Vendor: STE22 SARAH STEGALL w - 11493 Inst. fee # 133 various classes summ 08/04/2003 0.00 677.30 Check Total: 0.00 677.30 Check No: 43214 Check Date: 08/11/2003 Vendor: THE48 THE POND GUYS 1717 MOnthly services for July 2003 07/15/2003 0.00 125.00 Check Total: 0.00 125.00 Check No: 43215 Check Date: 08/11/2003 Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 169164 SNS C/0 Seal Beach Spec Double Side 07/24/2003 0.00 33.67 169164 SNS C/0 Seal Beach Spec Hi One Sided 07/24/2003 0.00 101.29 x Page 7 • City of Seal Beach Accounts Payable Printed: 08/19/2003 11:11 User:administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 134.96 Check No: 43216 Check Date: 08/11/2003 Vendor: TRU0I TRUESDAIL LABS, INC. 919778 Contract professional services 07/15/2003 0.00 186.25 Check Total: 0.00 186.25 Check No: 43217 Check Date: 08/11/2003 Vendor: USO01 CORPORATE EXPRESS 44565014 Office supplies 07/09/2003 0.00 40.13 44786886 Office supplies 07/18/2003 0.00 66.17 Check Total: 0.00 106.30 Check No: 43218 Check Date: 08/11/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 594954 dry erase board 4 x 6 07/25/2003 0.00 301.69 Check Total: 0.00 301.69 Check No: 43219 Check Date: 08/11/2003 Vendor: WALOI KAREN WALTON w - 11494 Inst fee # 14 class 43 summer 2003 08/04/2003 0.00 299.00 Check Total: 0.00 299.00 Check No: 43220 Check Date: 08/11/2003 Vendor: WAS02 WASTE MANAGEMENT 0052743- 2515 -7 Service at Edison Park 07/18/2003 0.00 28.92 0052741- 2515 -1 Service at Marina Park 07/18/2003 0.00 33.36 0052742- 2515 -9 Service at Heather Park 07/18/2003 0.00 28.92 Check Total: 0.00 91.20 Check No: 43221 Check Date: 08/11/2003 Vendor: WISK01 CHAS WICKWIRE w - 11495 Inst fee # 800 various classes summe 08/04/2003 0.00 5,509.35 Check Total: 0.00 5,509.35 Check No: 43222 Check Date: 08/12/2003 Vendor: CAL86 CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC W 011041 CRRTA Annual Seminar 10/15 10/17/03 08/12/2003 0.00 150.00 Check Total: 0.00 150.00 Check No: 43223 Check Date: 08/13/2003 Vendor: ALAMI ALAMITOS BAY MARINE Sta.7 /31/03 gas for lifeguard 08/13/2003 0.00 297.20 Check Total: 0.00 297.20 Check No: 43224 Check Date: 08/13/2003 Vendor: BER04 STANLEY BERRY W 011031 Reimb. flexible medical spending pla 08/12/2003 0.00 372.40 Check Total: 0.00 372.40 Check No: 43225 Check Date: 08/13/2003 Vendor: Edmunds Stephen Edmunds w011460 Partial refund for Jr guard program 08/07/2003 0.00 182.40 Check Total: 0.00 182.40 Check No: 43226 Check Date: 08/13/2003 Vendor: FOR09 ROBIN FORTE - LINCKE w - 11423 - 8/02 Professional Services 08/13/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 43227 Check Date: 08/13/2003 Vendor: Gail Gail Larderuccio w - 11459 Partial refund for Jr. program 08/12/2003 0.00 185.00 Check Total: 0.00 185.00 Check No: 43228 Check Date: 08/13/2003 Vendor: OLSOI TIM OLSON w 8.06.03 Reimb. on flexible medical spending 08/06/2003 0.00 180.00 Check Total: 0.00 180.00 Check No: 43229 Check Date: 08/13/2003 Vendor: SHA06 JOHN SHAEFER w- 011032 Sect 125 reimbursement 08/12/2003 0.00 763.58 Page 8 • City of Seal Beach Accounts Payable Printed: 08/19/2003 11:11 User:administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 763.58 Check No: 43230 Check Date: 08/14/2003 Vendor: UPSOI UNITED PARCEL SERVICE W - 10762 Mailing for Boing specific plan E.I. 08/13/2003 0.00 11.49 Check Total: 0.00 11.49 Check No: 43231 Check Date: 08/14/2003 Vendor: BAI01 JOE BAILEY W - 11471 Cash needed for Jr. lifeguard Catali 08/14/2003 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 43232 Check Date: 08/14/2003 Vendor: LEA02 LEAGUE OF CALIF CITIES w - 10763 OC Division meeting Campbell & Larso 08/13/2003 0.00 76.00 Check Total: 0.00 76.00 Check No: 43233 Check Date: 08/14/2003 Vendor: Minghini Sylvia Minghini w 011042 Refund of SbB parking permit 1/2 of 08/14/2003 0.00 75.00 Check Total: 0.00 75.00 Check No: 43234 Check Date: 08/15/2003 Vendor: ACCOI ACCENT FLAG & SIGN 26020 POW flag 07/23/2003 0.00 77.13 26024 California bear flag 07/30/2003 0.00 264.91 26020 CALIFORNIA BEAR FLAG 07/23/2003 0.00 88.30 Check Total: 0.00 430.34 Check No: 43235 Check Date: 08/15/2003 Vendor: AIRO8 VERIZON WIRELESS - LA 1793214857 Cell phone 07/25/2003 0.00 26.21 Check Total: 0.00 26.21 Check No: 43236 Check Date: 08/15/2003 Vendor: ALL03 ALL RID PEST CONTROL 7.21.03 Monthly spray at 3333 St. Cloud st. 07/21/2003 0.00 45.00 Check Total: 0.00 45.00 Check No: 43237 Check Date: 08/15/2003 Vendor: Batkin Jan Batkin w - 11498 Refund class # 583 cancelled 08/07/2003 0.00 240.00 Check Total: 0.00 240.00 Check No: 43238 Check Date: 08/15/2003 Vendor: BEE01 BEE BUSTERS 7208 Contract professional services 07/15/2003 0.00 150.00 Check Total: 0.00 150.00 Check No: 43239 Check Date: 08/15/2003 Vendor: BUSO4 BUSINESS PRODUCTS 72858 Office supplies 07/25/2003 0.00 318.52 Check Total: 0.00 318.52 Check No: 43240 Check Date: 08/15/2003 Vendor: CAL75 CAL -AIR, INC. 167979 Monthly maintenance for July 2003 07/02/2003 0.00 988.00 Check Total: 0.00 988.00 Check No: 43241 Check Date: 08/15/2003 Vendor: COUO3 COUNTY OF ORANGE SH03767 OCATS services for August 2003 08/01/2003 0.00 319.00 229320 Comminication charges for July 2003 08/07/2003 0.00 400.99 Check Total: 0.00 719.99 Check No: 43242 Check Date: 08/15/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16757 Services for the period 6/02 6/29/03 07/16/2003 0.00 9,243.55 Check Total: 0.00 9,243.55 Check No: 43243 Check Date: 08/15/2003 Vendor: EIS01 EISEL ENTERPRISES INC 32650 655 1/2 SPHL Sohd Diamond Plate Cove 08/01/2003 0.00 107.75 Page 9 • City of Seal Beach Accounts Payable Printed: 08/19/2003 11:11 User:administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 32650 437 concrete meter box 08/01/2003 0.00 193.95 32650 655 1/2 concrete meter box 08/01/2003 0.00 51.18 Check Total: 0.00 352.88 Check No: 43244 Check Date: 08/15/2003 Vendor: ELL05 JERRY ELLISON w 08.01.03 Reimbursement health ins per MOU 08/01/2003 0.00 190.22 Check Total: 0.00 190.22 Check No: 43245 Check Date: 08/15/2003 Vendor: EVER02 EVERSOFT INC. R390144 Contract professional services 08/01/2003 0.00 99.08 Check Total: 0.00 99.08 Check No: 43246 Check Date: 08/15/2003 Vendor: GFSOI GOVERNMENTAL FINANC. SVC. 8.01.03 Billing for services during July 200 08/01/2003 0.00 1,900.00 Check Total: 0.00 1,900.00 Check No: 43247 Check Date: 08/15/2003 Vendor: GRA08 GRAINGER 761764 -8 Hand dryer unit 07/17/2003 0.00 339.47 761764 -8 combo locks 07/17/2003 0.00 63.27 Check Total: 0.00 402.74 Check No: 43248 Check Date: 08/15/2003 Vendor: HOGOI HOGLE- IRELAND INC. 5942 Boig - ng project services for 6/01 - 6/ 07/16/2003 0.00 280.00 Check Total: 0.00 280.00 Check No: 43249 Check Date: 08/15/2003 Vendor: HOM01 HOME DEPOT /GECF 8261167 Bldg. supplies 08/07/2003 0.00 14.70 Check Total: 0.00 14.70 Check No: 43250 Check Date: 08/15/2003 Vendor: JIMO2 JIMNI SYSTEM, INC 7736 Maint. for sewage pump at Rubys end 07/18/2003 0.00 180.00 7737 Maint. for sewage pump at 1st & Ocea 07/18/2003 0.00 180.00 7738 Maint. for sewage pump at Boeing 07/18/2003 0.00 180.00 7739 Maint. for sewage pump at 8th & Oce 07/18/2003 0.00 180.00 7740 Maint. for sewage pump at Aquatic # 07/18/2003 0.00 180.00 Check Total: 0.00 900.00 Check No: 43251 Check Date: 08/15/2003 Vendor: LOSOI LOS ANGELES TIMES 3532032001 - 002 employment ad 08/03/2003 0.00 213.00 Check Total: 0.00 213.00 Check No: 43252 Check Date: 08/15/2003 Vendor: McKane Patty McKane w - 11499 Class # 583 cancelled 08/07/2003 0.00 15.00 Check Total: 0.00 15.00 Check No: 43253 Check Date: 08/15/2003 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 032467 Contract professional services 07/31/2003 0.00 240.00 Check Total: 0.00 240.00 Check No: 43254 Check Date: 08/15/2003 Vendor: MOFOI MOFFATT & NICHOL ENG. 27468 Proj.# 50086 San Gabriel River Debri 07/21/2003 0.00 2,150.75 Check Total: 0.00 2,150.75 Check No: 43255 Check Date: 08/15/2003 Vendor: OFF05 OFFICE DEPOT, INC. 210605198 Office supplies 07/16/2003 0.00 107.74 210605198 Office supplies 07/16/2003 0.00 29.26 Check Total: 0.00 137.00 Page 10 • City of Seal Beach Accounts Payable Printed: 08/19/2003 11:11 User:administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 43256 Check Date: 08/15/2003 Vendor: ORA26 O.0 SANITATION DISTRICT w - 10170 Sewer connection fees 08/05/2003 0.00 1,729.00 Check Total: 0.00 1,729.00 Check No: 43257 Check Date: 08/15/2003 Vendor: PAA01 RICK PAAP w 08.01.03 Reimbursement for health ins per MOU 08/01/2003 0.00 96.23 Check Total: 0.00 96.23 Check No: 43258 Check Date: 08/15/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 128192 Legal fees 07/31/2003 0.00 255.54 128190 Legal fees 07/31/2003 0.00 1,460.95 128179 Legal fees 07/31/2003 0.00 13,724.38 128178 Legal fees 07/31/2003 0.00 162.87 127618 Legal fees 06/25/2003 0.00 21.05 128177 Legal fees 07/31/2003 0.00 6,556.12 127608 reverse legal fees 06/26/2003 0.00 - 2,512.20 128181 Legal fees 07/31/2003 0.00 288.00 128182 Legal fees 07/31/2003 0.00 126.13 128183 Legal fees 07/31/2003 0.00 504.00 128184 Legal fees 07/31/2003 0.00 269.20 128189 Legal fees 07/31/2003 0.00 40.00 128191 Legal fees 07/31/2003 0.00 80.00 128180 Legal fees 07/31/2003 0.00 168.00 128176 Legal fees 07/31/2003 0.00 2,911.10 127109 Legal fees 05/31/2003 0.00 50.60 Check Total: 0.00 24,105.74 Check No: 43259 Check Date: 08/15/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 04654A Office supplies 07/23/2003 0.00 269.38 04652A Office supplies 07/23/2003 0.00 384.67 Check Total: 0.00 654.05 Check No: 43260 Check Date: 08/15/2003 Vendor: ROY05 ROYAL CREST BUILDING MNTC 43093 Janitorial services City yard July 08/01/2003 0.00 1,200.00 43094 Janitorial serv. Old City Hall July 08/01/2003 0.00 280.00 43095 Services & supplies SB Pier July 08/01/2003 0.00 3,143.24 43096 Services & supplies SB P >D >July 08/01/2003 0.00 3,296.90 43092 Janitorial services City facilities 08/01/2003 0.00 1,821.00 Check Total: 0.00 9,741.14 Check No: 43261 Check Date: 08/15/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212362826/7/29electricity 07/29/2003 0.00 299.19 2212362826/7/29electricity 07/29/2003 0.00 28.57 2212362826/7/29electricity 07/29/2003 0.00 2,547.34 2024025629/8/01Electricity 08/01/2003 0.00 183.57 2024025629 /8/01 Electricity 08/01/2003 0.00 1,493.20 2024025629 /8/01 Electricity 08/01/2003 0.00 175.96 2024025629/8/01Electricity 08/01/2003 0.00 28.15 2212362826/7/29electricity 07/29/2003 0.00 538.33 2212362826/7/29electricity 07/29/2003 0.00 1,208.45 2212362826/7/29electricity 07/29/2003 0.00 825.62 2212362826/7/29electricity 07/29/2003 0.00 6,269.30 2212362826/7/29electricity 07/29/2003 0.00 253.23 2212362826/7/29electricity 07/29/2003 0.00 4,985.93 2212362826/7/29electricity 07/29/2003 0.00 371.67 Check Total: 0.00 19,208.51 Check No: 43262 Check Date: 08/15/2003 Vendor: SCE03 SOUTHER CALIF EDISON 08- 627 -028 license fee for Park 08/01/2003 0.00 200.00 Page 11 City of Seal Beach Accounts Payable Printed: 08/19/2003 11:11 User:administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 200.00 Check No: 43263 Check Date: 08/15/2003 Vendor: SER04 SERVICE FIRST COMMERCIAL POOL SYSTEM 1014804 Extra service call 07/28/2003 0.00 65.00 R0307412 Monthly pool maintenance 07/01/2003 0.00 1,650.00 Check Total: 0.00 1,715.00 Check No: 43264 Check Date: 08/15/2003 Vendor: SEVO2 SAVERN TRENT SERVICES 1103221a Labor 06/30/2003 0.00 170.00 1103221 Travel Charges 06/30/2003 0.00 85.00 1103221 Acid wash, T -36 cells 06/30/2003 0.00 250.00 1103234 3/4" solenoid valve, installation, a 06/30/2003 0.00 311.29 Check Total: 0.00 816.29 Check No: 43265 Check Date: 08/15/2003 Vendor: SIRO2 SIR SPEEDY PRINTING 53721 Ream 8.5 x 11 White Bond Paper 20# 08/06/2003 0.00 4.69 53721 Ream 8.5 x 11 Blue Cascade Mp Paper 08/06/2003 0.00 7.60 53721 Ream 8.5 x 11 Pink Cascade Mp Paper 08/06/2003 0.00 7.61 53721 Ream 8.5 x 11 Canary Cascade Mp Pape 08/06/2003 0.00 7.61 Check Total: 0.00 27.51 Check No: 43266 Check Date: 08/15/2003 Vendor: US F01 U.S. Fingerprinting Inc. 2939 Contract professional services 07/21/2003 0.00 84.00 Check Total: 0.00 84.00 Check No: 43267 Check Date: 08/15/2003 Vendor: USA04 USA BLUEBOOK 685109 0519 -0511: 05115329, ABS M35/2 Piran 06/27/2003 0.00 7,293.08 685109A Freight 06/27/2003 0.00 261.51 Check Total: 0.00 7,554.59 Check No: 43268 Check Date: 08/15/2003 Vendor: VAS01 MICHAEL VASQUEZ w 8.01.03 Reimbursement for health in per MOU 08/01/2003 0.00 54.94 Check Total: 0.00 54.94 Check No: 43269 Check Date: 08/15/2003 Vendor: VER10 VERIZON INTERNET SOLUTIONS 90824006 Monthly billing contract professiona 08/01/2003 0.00 726.30 Check Total: 0.00 726.30 Check No: 43270 Check Date: 08/15/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 610834 Office supplies 08/04/2003 0.00 71.45 610834 Office supplies 08/04/2003 0.00 23.37 610834 Office supplies 08/04/2003 0.00 16.61 610834 Office supplies 08/04/2003 0.00 14.06 Check Total: 0.00 125.49 Check No: 43271 Check Date: 08/15/2003 Vendor: WAL04 RICHARD L WALKER 080703 Routine sewer cleaning 08/01/2003 0.00 4,744.08 Check Total: 0.00 4,744.08 Check No: 43272 Check Date: 08/15/2003 Vendor: WETHE BRIGID WETHE w - I 1501 Class # 1983 cancelled 08/07/2003 0.00 70.00 Check Total: 0.00 70.00 Check No: 43273 Check Date: 08/18/2003 Vendor: Hull Kathryn L. Hull W - 01 1033 Reimbursement for training exp 08/15/2003 0.00 452.50 Check Total: 0.00 452.50 Check No: 43274 Check Date: 08/18/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 808054313/8 -08 Cell phone 7/02 - 8/01/03 08/08/2003 0.00 90.59 Page 12 City of Seal Beach Accounts Payable Printed: 08/19/2003 11:11 User:administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 100744318/8/08 Cell phone6 /01 - 7/02 to 8/01/03 08/08/2003 0.00 341.37 Check Total: 0.00 431.96 Check No: 43275 Check Date: 08/18/2003 Vendor: PHASE PHASE II SYSTEMS 4823 PARS -ARS Monthly billing 08/07/2003 0.00 13.20 4823 PARS -ARS Monthly billing 08/07/2003 0.00 45.97 4823 PARS -ARS Monthly billing 08/07/2003 0.00 8.10 4823 PARS -ARS Monthly billing 08/07/2003 0.00 24.09 4823 PARS -ARS Monthly billing 08/07/2003 0.00 61.20 4823 PARS -ARS Monthly billing 08/07/2003 0.00 17.83 4823 PARS -ARS Monthly billing 08/07/2003 0.00 192.76 4823 PARS -ARS Monthly billing 08/07/2003 0.00 9.06 4823 PARS -ARS Monthly billing 08/07/2003 0.00 38.36 4823 PARS -ARS Monthly billing 08/07/2003 0.00 3.66 4823 PARS -ARS Monthly billing 08/07/2003 0.00 31.90 4823 PARS -ARS Monthly billing 08/07/2003 0.00 37.11 Check Total: 0.00 483.24 Check No: 43276 Check Date: 08/18/2003 Vendor: WHI09 WHIPSYS INC. 20074 Services for period of 7/23 8/05/03 08/11/2003 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 43277 Check Date: 08/18/2003 Vendor: WRI06 H.W. WRIGHT CO. 11163 Catch Basins Screens City Wide 08/11/2003 0.00 12,402.85 Check Total: 0.00 12,402.85 Report Total: 0.00 451,033.68 Page 13