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CC AG PKT 2003-08-11 #B
?' 1 City of Seal Beach Warrant Listing for Council Meeting August 5, 2003 Approve by Minute Order Demands on Treasury: Warrants: 42961 - 43139 $ 1,027,488.15 Year -to -Date: $ 1,777,337.32 Payroll: Direct Deposits and Cks 5031160 - 5031292 $ 214,232.94 Year -to -Date: $ 425,199.09 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: a nA,Ac_41-cat-z--'73 Pamela Arends -King Director of Administrative Servics/Treasurer Agenda Item .8 , t f City of Seal Beach Accounts Payable Printed: 08/06/2003 10:10 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42961 Check Date: 07/24/2003 Vendor: BRIO2 BRIGGEMAN DISPOSAL w -11485 May 2003 contract billing 07/23/2003 48,663.23 Check Total: 48,663.23 Check No: 42962 Check Date: 07/24/2003 Vendor: CAL80 CAL. JOINT POWERS 1168 Confirmation # 20030611094942064758 07/01/2003 35.00 Check Total: 35.00 Check No: 42963 Check Date: 07/24/2003 Vendor: CANO1 CANADA LIFE ASSURANCE CO G14658 /July Insurance payable 07/23/2003 55.29 G14658 /July Insurance payable 07/23/2003 4,168.96 G14658 /July Insurance payable 07/23/2003 368.60 G14658 /July Insurance payable 07/23/2003 265.51 G14658 /July Insurance payable 07/23/2003 154.53 G14658 /July Insurance payable 07/23/2003 734.29 G14658 /July Insurance payable 07/23/2003 71.50 G14658 /July Insurance payable 07/23/2003 31.93 Check Total: 5,850.61 Check No: 42964 Check Date: 07/24/2003 Vendor: COM05 COMPETITIVE AQUATIC 49860 Materials for aquatic 06/18/2003 1,657.63 Check Total: 1,657.63 Check No: 42965 Check Date: 07/24/2003 Vendor: COUO3 COUNTY OF ORANGE 229200 Communication charges for June 2003 07/07/2003 117.07 Check Total: 117.07 Check No: 42966 Check Date: 07/24/2003 Vendor: Deluxe Deluxe Business Forms and Supp 12113344 Office supplies 07/02/2003 292.23 Check Total: 292.23 Check No: 42967 Check Date: 07/24/2003 Vendor: JOB01 JOBS AVAILABLE 314101 Contract professional services 06/30/2003 73.60 Check Total: 73.60 Check No: 42968 Check Date: 07/24/2003 Vendor: MAR03 MARTIN & CHAPMAN CO 23327 Minute bookds 06/27/2003 1,097.59 Check Total: 1,097.59 Check No: 42969 Check Date: 07/24/2003 Vendor: MOF01 MOFFATT & NICHOL ENG. 27283 San Gabriel River Debris billing for 06/27/2003 1,431.50 Check Total: 1,431.50 Check No: 42970 Check Date: 07/24/2003 Vendor: OCE03 OCEAN ENTERPRISES, INC 7019 Purchase bail out bottles for rescue 07/03/2003 194.89 5036 Avanti ABS BK R 05/28/2003 201.96 5036 Surf Snorkels BK 05/28/2003 63.60 5036 Mini VIP Gauge Console 05/28/2003 812.85 5036 Knighthawk BCD 05/28/2003 1,891.50 5036 Sil 2 Lens BK/BK 05/28/2003 117.60 5036 2nd. Stage regulators 05/28/2003 430.80 5036 Seasoft Seabag 3 lb. 05/28/2003 100.80 5036 Seasoft Seabag 51b. 05/28/2003 100.80 5036 Freight cost 05/28/2003 33.55 5036 1st. Stage regulators 05/28/2003 481.00 5036 C8 Sunlight Yellow lites 05/28/2003 174.12 5036 7.75% Tax 05/28/2003 339.06 Check Total: 4,942.53 Page 1 t i City of Seal Beach Accounts Payable Pnnted: 08/06/2003 10:10 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42971 Check Date: 07/24/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 476.03 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 136.68 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 38.48 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 481.75 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 405.61 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 3.72 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 837.05 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 58.68 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 14,083.74 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 345.83 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 24,132.55 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 1,055.60 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 799.87 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 210.69 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 208.91 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 204.67 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 43.52 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 449.85 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 61.08 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 128.88 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 59.52 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 442.68 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 2.79 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 160.13 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 6.51 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 481.73 ppe 7/15/03 Acct # 0377 PPE 7/15/03 07/23/2003 63.49 Check Total: 45,380.04 Check No: 42972 Check Date: 07/24/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 02157A Office supplies 06/26/2003 118.53 02157A Office supplies 06/26/2003 118.52 Check Total: 237.05 Check No: 42973 Check Date: 07/24/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2214337602 Electricity 07/15/2003 416.65 2225891555/7- 12Electricity 07/12/2003 59.74 2024028599/7- 11Electncity 07/11/2003 1,646.19 Check Total: 2,122.58 Check No: 42974 Check Date: 07/24/2003 Vendor: SEA10 SEAL BEACH CABLE w -11484 Transfer of funds 07/23/2003 5,000.00 Check Total: 5,000.00 Check No: 42975 Check Date: 07/24/2003 Vendor: STA42 STANDARD CONCRETE PRODUCTS 408981 2 sack slurry for sunset aq. park 06/26/2003 560.30 408981 Envirnmental compliance fee 06/26/2003 12.93 Check Total: 573.23 Check No: 42976 Check Date: 07/24/2003 Vendor: TWOO1 TWO HARBORS ENTERPRISES 20697 Cost for camp grounds at Catalina Is 07/17/2003 480.00 Check Total: 480.00 Check No: 42977 Check Date: 07/24/2003 Vendor: USPO3 U.S. POSTMASTER W -10932 Replesnish stamp machine 07/22/2003 400.00 W -10932 Replesnish stamp machine 07/22/2003 300.00 W -10932 Replesnish stamp machine 07/22/2003 240.00 W -10932 Replesnish stamp machine 07/22/2003 200.00 W -10932 Replesnish stamp machine 07/22/2003 1,760.00 Page 2 City of Seal Beach Accounts Payable Printed: 08/06/2003 10:10 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount W -10932 Replesnish stamp machine 07/22/2003 100.00 Check Total: 3,000.00 Check No: 42978 Check Date: 07/24/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 486223 Office supplies 06/05/2003 22.39 551450 copy paper, pads, indexes, general o 07/08/2003 374.70 486223 Office supplies 06/05/2003 38.24 Check Total: 435.33 Check No: 42979 Check Date: 07/24/2003 Vendor: VOY02 VOYAGER 869017509306 Monthly billing for June 2003 06/24/2003 5,092.79 Check Total: 5,092.79 Check No: 42980 Check Date: 07/28/2003 Vendor: ADP01 ADP, INC. 283192 Charges for period of 7/15/03 07/18/2003 816.52 Check Total: 816.52 Check No: 42981 Check Date: 07/28/2003 Vendor: AIR13 AIRCALL.COM 03- 197565 water dept. on call pager and K. Sab 07/08/2003 86.09 Check Total: 86.09 Check No: 42982 Check Date: 07/28/2003 Vendor: AME63 AMERICAN RENTAL INC. 133669 concrete 07/16/2003 102.36 133669 trailer concrete 07/16/2003 15.00 133669 Dag waiver 07/16/2003 1.50 Check Total: 118.86 Check No: 42984 Check Date: 07/28/2003 Vendor: BAY01 BAY HARDWARE 194241 Supplies for animal control 07/22/2003 22.15 194196 Bldg. materials 07/21/2003 36.88 194012 Supplies for signal M. 07/16/2003 12.93 193728 Bldg. supplies 07/08/2003 1.93 193757 Bldg. supplies 07/09/2003 4.35 193982 Bldg. supplies 07/15/2003 5.99 194026 Bldg. supplies 07/16/2003 22.08 193609 Bldg. materials 07/03/2003 29.52 193814 Bldg. materials 07/10/2003 4.84 193966 Supplies for Beach Ma. 07/15/2003 31.10 193595 Lifeguard supplies 07/03/2003 19.90 193516 Supplies for signat M. 07/01/2003 6.78 193793 Supplies for P.D. 07/10/2003 6.68 193812 Supplies for signal M. 07/10/2003 9.69 193858 Supplies for signal M. 07/11/2003 14.51 Check Total: 229.33 Check No: 42985 Check Date: 07/28/2003 Vendor: BUSO4 BUSINESS PRODUCTS 723981 Office supplies 07/09/2003 116.03 Check Total: 116.03 Check No: 42986 Check Date: 07/28/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 241220 Auto exp ACO 1 07/07/2003 53.23 241062 Auto exp Det 2000 Ford Taurus 07/07/2003 55.49 237654 Auto exp unit 05 07/01/2003 234.01 1- 235802 Auto exp. 06/27/2003 -27.87 238318 Auto exp unit 120 07/01/2003 15.58 1- 233710 Auto exp 06/25/2003 -1.22 243922 Auto exp unit 71 07/10/2003 21.60 243646 Auto exp unit 71 07/10/2003 28.45 243686 Auto exp unit 71 07/10/2003 31.14 Page 3 City of Seal Beach Accounts Payable Printed: 08/06/2003 10:10 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Descrintion Reference Invoice Date Check Amount 242741 Auto exp vehicle parts 07/09/2003 27.01 Check Total: 437.42 Check No: 42987 Check Date: 07/28/2003 Vendor: CAP02 CAPTAINS LOCKER INC 557207 Lifeguard supplies 07/02/2003 8.68 558175 Supplies for lifeguard 07/16/2003 6.11 557410 Supplies for lifeguard 07/06/2003 8.70 557843 Lifeguard supplies 07/12/2003 21.56 558071 Lifeguard supplies 07/15/2003 169.91 558115 Lifeguard supplies 07/16/2003 20.15 557086 Lifeguard supplies 07/01/2003 2.21 557342 Lifeguard supplies - 07/04/2003 1.60 Check Total: 238.92 Check No: 42988 Check Date: 07/28/2003 Vendor: CCA01 CCAPA CONFERENCE PO # 1545 Uptown SB Planners Uptown Walking To 07/17/2003 20.00 PO # 1545 Registration fee for Mac Cummins - C 07/17/2003 335.00 PO # 1545 Urban/Suburban Redevelopment 07/17/2002 25.00 Check Total: 380.00 Check No: 42989 Check Date: 07/28/2003 Vendor: CDWO1 CDW GOVERNMENT, INC. IS46802 Office supplies 06/25/2003 84.05 it79675 Liceses(veritas net back -up) 07/02/2003 2,201.35 Check Total: 2,285.40 Check No: 42990 Check Date: 07/28/2003 Vendor: CER12 CERTIFIED TRANSPORTATION SERVI 01 -72318 Transportation cost for Junior Lifeg 07/10/2003 1,463.65 Check Total: 1,463.65 Check No: 42991 Check Date: 07/28/2003 Vendor: DOU08 DOUG MARTIN CONSTRUCTION. CO. NO 1 Proj.# 50153 FY02 /03 street sealing 06/11/2003 9,033.44 Check Total: 9,033.44 Check No: 42992 Check Date: 07/28/2003 Vendor: GANO4 GANAHL LUMBER CO. L690638 Matenals for lifeguard 07/12/2003 11.84 Check Total: 11.84 Check No: 42993 Check Date: 07/28/2003 Vendor: METRO METRO -POINTE ENGINEERS 203 -01 -0030 Proj.# 49665 SB/Westminster FDesign 06/30/2003 450.80 Check Total: 450.80 Check No: 42994 Check Date: 07/28/2003 Vendor: MOR18 PAMELA MORRIS PETTY CASH w -11304 Petty cash reconciliation 07/22/2003 134.11 w -11304 Petty cash reconciliation 07/22/2003 90.11 Check Total: 224.22 Check No: 42995 Check Date: 07/28/2003 Vendor: MUNI MUNIFINANCIAL 28443 Assessment District 2000 -1 06/30/2003 1,635.00 28444 Street lighting maintenance district 06/30/2003 4,750.00 Check Total: 6,385.00 Check No: 42996 Check Date: 07/28/2003 Vendor: RINO1 RINCON DEL MAR INC. 106360 Jr. lifeguard supplies 06/30/2003 1,174.49 Check Total: 1,174.49 Check No: 42997 Check Date: 07/28/2003 Vendor: ROS06 ROSS FIRE EXTINGUISHER CO 142428 Fire Ectinguisher serviced. 07/10/2003 32.25 142428 Recharge (3) Fire extingushers 07/10/2003 50.61 Page 4 City of Seal Beach Accounts Payable Printed: 08/06/2003 10:10 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 82.86 Check No: 42998 Check Date: 07/28/2003 Vendor: SAF03 SAFETY -KLEEN CORP. 0023854184 Garage Parts Washing Service 07/09/2003 171.74 Check Total: 171.74 Check No: 42999 Check Date: 07/28/2003 Vendor: WAS02 WASTE MANAGEMENT 0048888- 2515 -7 Service at Heather Park 06/20/2003 71.17 0048889 - 2515 -5 Service at Edison Park 06/20/2003 71.17 0048887- 2515 -9 Service at Marina Park 06/20/2003 82.05 Check Total: 22439 Check No: 43000 Check Date: 07/29/2003 Vendor: ADP01 ADP, INC. 300772 Charges for period of 7/18/03 07/25/2003 532.82 Check Total: 532.82 Check No: 43001 Check Date: 07/29/2003 Vendor: AME45 AMERICAN PLANNING ASSOCIATION 128466 Renew AICP Membership for 2003 -04 fo 07/16/2003 108.00 Check Total: 108.00 Check No: 43002 Check Date: 07/29/2003 Vendor: APA02 APA 985840 Managers planning guide 07/15/2003 190.00 Check Total: 190.00 Check No: 43003 Check Date: 07/29/2003 Vendor: ARCH01 ARCH WIRELESS M7906425G Beeper services 07/18/2003 35.86 Check Total: 35.86 Check No: 43004 Check Date: 07/29/2003 Vendor: DEL08 DELL MARKETING L.P. 400148517 QUOTE # 112909440 Optiplex GX 260t,2 07/11/2003 1,453.62 Check Total: 1,453.62 Check No: 43005 Check Date: 07/29/2003 Vendor: DON06 JACK DON w -11409 Reimbursement for banner permit 07/24/2003 60.00 Check Total: 60.00 Check No: 43006 Check Date: 07/29/2003 Vendor: EXCO1 EXCEL PAVING COMPANY NO 7 Proj. #50062 Schedule ABC alleys 05/30/2003 98,407.28 NO 7 Proj.# 49813 Schedule ABC alleys 05/30/2003 56,287.25 Check Total: 154,694.53 Check No: 43007 Check Date: 07/29/2003 Vendor: FOR09 ROBIN FORTE -LINCKE w11423/7 -29 Professional Services 07/28/2003 1,453.50 Check Total: 1,453.50 Check No: 43008 Check Date: 07/29/2003 Vendor: GREEN GREEN ROCK GARDEN, INC. McKee Home improvement grant loan, McKee 07/09/2003 4,788.90 D. McKee Home improvement grant loan McKee 07/17/0103 6,390.00 Check Total: 11,178.90 Check No: 43009 Check Date: 07/29/2003 Vendor: JACOBS JACOBS CONSTRUCTION Welz Home improvement grant loan Edward W 07/15/2003 5,985.00 Check Total: 5,985.00 Check No: 43010 Check Date: 07/29/2003 Vendor: krieger Justine Krieger w -11248 swim class refund 07/24/2003 25.20 Check Total: 25.20 Page 5 City of Seal Beach Accounts Payable Printed: 08/06/2003 10:10 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 43011 Check Date: 07/29/2003 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 23064 Services for 6/01- 6/30/03 07/01/2003 2,532.00 Check Total: 2,532.00 Check No: 43012 Check Date: 07/29/2003 Vendor: LEW06 LEWIS & SONS CONSTRUCTION Karol Bailey Home improvement grant loan Bailey 07/21/2003 15,007.50 Check Total: 15,007.50 Check No: 43013 Check Date: 07/29/2003 Vendor: LOS02 LOS ALAMITOS UNIFIED w -11441 McGaugh Pool gas usage for May & Jun 07/24/2003 3,337.08 Check Total: 3,337.08 Check No: 43014 Check Date: 07/29/2003 Vendor: McVAY BRUCE CAMERON McVAY McVay Home improvement grant loan, McVay 07/09/2003 800.00 Check Total: 800.00 Check No: 43015 Check Date: 07/29/2003 Vendor: MID06 MIDLAND ENGINEERING, INC. Barry Home improvement grnt loan, Mike Ba 07/20/2003 9,699.52 Check Total: 9,699.52 Check No: 43016 Check Date: 07/29/2003 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 12578 Printing, 15,500 Water Quality Repor 07/03/2003 1,636.71 12578 Artwork for reports 07/03/2003 262.91 Check Total: 1,899.62 Check No: 43017 Check Date: 07/29/2003 Vendor: OLSO1 TIM OLSON 7.02.03 Monthly reimbursement 07/02/2003 371.85 Check Total: 371.85 Check No: 43018 Check Date: 07/29/2003 Vendor: RBF RBF Consulting 3051177 Professional services 5/01- 05/31/03 06/27/2003 1,000.31 Check Total: 1,00031 Check No: 43019 Check Date: 07/29/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 02685A Pulic works books 06/30/2003 295.32 02682A Office supplies 06/30/2003 84.05 02678A Office supplies 06/30/2003 237.05 180207 Lease equipment 07/22/2003 117.16 Check Total: 733.58 Check No: 43020 Check Date: 07/29/2003 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 03083028880 Property tax on lease equipment 07/03/2003 96.73 03083028879 Property tax on lease equipment 07/03/2003 133.46 03083028878 Property tax on lease equipment 07/03/2003 383.05 Check Total: 613.24 Check No: 43021 Check Date: 07/29/2003 Vendor: VER07 VERIZON SELECT SERVICES INC. 350675 LD telephone 07/11/2003 97.46 350675 LD telephone 07/11/2003 67.75 350675 LD telephone 07/11/2003 1.85 350675 LD telephone 07/11/2003 12.04 Check Total: 179.10 Check No: 43022 Check Date: 07/29/2003 Vendor: WI1I09 WHIPSYS INC. 20072 Maintenance services 7/09- 7/22/03 07/22/2003 4,200.00 Check Total: 4,200.00 Check No: 43023 Check Date: 07/30/2003 Vendor: AIR13 AIRCALL.COM 03- 197391 Beepers 06/26/2003 220.87 Page 6 City of Seal Beach Accounts Payable Printed: 08/06/2003 10:10 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 03- 197391 Beepers 06/26/2003 732.60 03- 197391 Beepers 06/26/2003 220.92 03- 197391 Beepers 06/26/2003 78.07 Check Total: 1,252.46 Check No: 43024 Check Date: 07/30/2003 Vendor: Anacapa Anacapa Imaging, Inc. 505 Bldg. permits 07/07/2003 200.00 505 Bldg. permits 07/07/2003 1,385.69 Check Total: 1,585.69 Check No: 43025 Check Date: 07/30/2003 Vendor: CAL91 CALENDARS 3141053 SK7 - 2003 -04 Monthly Desk/Wall Cale 05/30/2003 9.25 3141053 AY2 0004 Academic Year 2003 -04 Month 05/30/2003 13.33 Check Total: 22.58 Check No: 43026 Check Date: 07/30/2003 Vendor: CDWO1 CDW GOVERNMENT, INC. IV87005 Samsugn 52X int eide cd rom 07/15/2003 37.24 Check Total: 37.24 Check No: 43027 Check Date: 07/30/2003 Vendor: EDAW EDAW INC. OKO.01- 0006031Hellman Ranch property arch 6/30/03 06/30/2003 8,953.07 Check Total: 8,953.07 Check No: 43028 Check Date: 07/30/2003 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. 7.15.03 Billing for services for June 2003 07/15/2003 825.00 Check Total: 825.00 Check No: 43029 Check Date: 07/30/2003 Vendor: MOR34 MORELAND & ASSOCIATES, INC. 7.24.03 Services for period of 7/14 - 7/18/03 07/24/2003 2,014.56 Check Total: 2,014.56 Check No: 43030 Check Date: 07/30/2003 Vendor: SECO2 SECTRAN SECURITY, INC. 7112 Services for July 2003 07/01/2003 370.67 Check Total: 370.67 Check No: 43031 Check Date: 07/30/2003 Vendor: SWANSON JENNIFER SWANSON 00710C Reimbursement medcal plan for Aug.20 07/08/2003 180.00 Check Total: 180.00 Check No: 43032 Check Date: 07/30/2003 Vendor: YADI YADVENDER KALSI w -11487 Purchase of computer cable reimburse 07/30/2003 80.00 Check Total: 80.00 Check No: 43033 Check Date: 07/31/2003 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB 02 -17 Services for the month of May 2003 07/28/2003 34,124.48 Check Total: 34,124.48 Check No: 43034 Check Date: 07/31/2003 Vendor: Cotter Alison Cotter w -11436 Refund on class # 214 cannot attend 07/21/2003 39.00 Check Total: 39.00 Check No: 43035 Check Date: 07/31/2003 Vendor: EXCO1 EXCEL PAVING COMPANY NO 1 Proj.# 50099 annual paving rehab. FY 06/13/2003 145,867.18 Check Total: 145,867.18 Check No: 43036 Check Date: 07/31/2003 Vendor: HOM01 HOME DEPOT /GECF 0081095 Bldg. supplies 07/16/2003 53.55 0011715 Bldg. materials 07/16/2003 12.87 Page 7 City of Seal Beach Accounts Payable Printed: 08/06/2003 10:10 User Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 66.42 Check No: 43037 Check Date: 07/31/2003 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS D309734 Auto exp. unit 89 07/02/2003 26.87 Check Total: 26.87 Check No: 43038 Check Date: 07/31/2003 Vendor: LAMMERS FRED LAMMERS w -11243 Pool staff training 07/23/2003 440.00 Check Total: 440.00 Check No: 43039 Check Date: 07/31/2003 Vendor: LOS25 Los Alamitos Lock Service, Inc S102491 Auto exp key removed 07/09/2003 35.00 Check Total: 35.00 Check No: 43041 Check Date: 07/31/2003 Vendor: Morley MARJORIE MORLEY w -11438 Refund on class 49 unable to attend 07/21/2003 49.00 Check Total: 49.00 Check No: 43042 Check Date: 07/31/2003 Vendor: Morse PAT MORSE W -11437 refund on class # 11 class cancelled 07/21/2003 80.00 Check Total: 80.00 Check No: 43043 Check Date: 07/31/2003 Vendor: NINO NINO JON ORQUIOLA W -11273 Refund for parking cite #SB435510 07/23/2003 35.00 Check Total: 35.00 Check No: 43044 Check Date: 07/31/2003 Vendor: PHO02 PHOENIX GROUP sb620031000 False alarm permit fees for June 200 07/11/2003 3,254.00 Check Total: 3,254.00 Check No: 43045 Check Date: 07/31/2003 Vendor: REES ARLENE REES W -11445 Refundable security deposit 07/21/2003 250.00 Check Total: 250.00 Check No: 43046 Check Date: 07/31/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 127624 Legal fees 06/25/2003 86.30 127617 Legal fees 06/25/2003 300.60 127616 Legal fees 06/25/2003 2,892.00 127619 Legal fees 06/26/2003 20,017.00 127611 Legal fees 06/25/2003 13,851.27 127608 Legal fees 06/26/2003 2,512.20 127724 Legal fees 06/30/2003 200.00 127626 Legal fees 06/25/2003 74.08 127610 Legal fees 06/25/2003 1,116.40 137614 Legal fees 06/25/2003 3,832.90 127620 Legal fees 06/25/2003 1,820.00 127612 Legal fees 06/26/2003 490.45 127625 Legal fees 06/25/2003 3,580.65 127609 Legal fees 06/25/2003 2,412.95 127622 Legal fees 06/26/2003 973.73 Check Total: 54,160.53 Check No: 43047 Check Date: 07/31/2003 Vendor: RODGERS SUSAN RODGERS W -11447 Refund on class # 1983 class cancell 07/21/2003 70.00 Check Total: 70.00 Check No: 43048 Check Date: 07/31/2003 Vendor: SAKATA TODD SAKATA W -11439 Refund on class # 176 cannot attend 07/21/2003 100.00 Page 8 City of Seal Beach Accounts Payable Printed: 08/06/2003 10:10 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 100.00 Check No: 43049 Check Date: 07/31/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024029720/Jul Electricity 07/17/2003 2,364.27 2231367996/Jul Electricity 07/16/2003 1,503.93 2024049330/Jul Electricity 07/22/2003 1.02 2220016570/Jul Electricity 07/19/2003 25.14 Check Total: 3,894.36 Check No: 43050 Check Date: 07/31/2003 Vendor: SEQ02 SEQUEL CONTRACTORS, INC No 1 Proj# 49665 SB Blvd/Westminster wide 06/30/2003 208,545.30 Check Total: 208,545.30 Check No: 43051 Check Date: 07/31/2003 Vendor: SHEAN SHEAN, CRISTINA w -11440 Refund on class # 156 cannot attend 07/21/2003 64.00 Check Total: 64.00 Check No: 43052 Check Date: 07/31/2003 Vendor: SPRIN SPRINGBROOK SOFTWARE 10050 Contract services 6/30- 7/01/03 07/15/2003 417.67 Check Total: 417.67 Check No: 43053 Check Date: 07/31/2003 Vendor: SUN17 SUNSET AUTO SALON 0603 Services for June 2003 07/01/2003 265.00 Check Total: 265.00 Check No: 43054 Check Date: 07/31/2003 Vendor: TAVARES DEBRA J. TAVARES W -421 Refund for parking cite #SB435999 07/23/2003 35.00 Check Total: 35.00 Check No: 43055 Check Date: 07/31/2003 Vendor: Tower Kathleen Tower w -11393 Swim lesson refund summer 2003 07/15/2003 80.00 Check Total: 80.00 Check No: 43056 Check Date: 07/31/2003 Vendor: TREVO1 TREVPIPES PLUMBING & ROOTER 67325 Equipment materials for lifeguard 07/23/2003 80.00 Check Total: 80.00 Check No: 43057 Check Date: 07/31/2003 Vendor: TURK01 DEVYNN TURK W -11443 Refund on class #199 unable to atten 07/21/2003 120.00 Check Total: 120.00 Check No: 43058 Check Date: 07/31/2003 Vendor: WEINGARIJOANNE WEINGART W -11446 Refund on class # 1983 class cancell 07/21/2003 70.00 Check Total: 70.00 Check No: 43059 Check Date: 07/31/2003 Vendor: Wendy WENDY HASSELMAN w -11444 Refund on class # 14 -19 class cancel 07/21/2003 22.00 Check Total: 22.00 Check No: 43060 Check Date: 07/31/2003 Vendor: WETHE BRIGID WETHE W -11448 refund on class 3 1983 class cancell 07/21/2003 70.00 Check Total: 70.00 Check No: 43061 Check Date: 07/31/2003 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC 2042 Services for May 2003 06/12/2003 355.00 Check Total: 355.00 Check No: 43062 Check Date: 07/31/2003 Vendor: ALL03 ALL RID PEST CONTROL Page 9 City of Seal Beach Accounts Payable Pnnted: 08/06/2003 10:10 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 23810 Monthly spray 06/12/2003 45.00 Check Total: 45.00 Check No: 43063 Check Date: 07/31/2003 Vendor: CAL75 CAL -AIR, INC. 161349 Monthly maintenance for June 2003 06/03/2003 988.00 Check Total: 988.00 Check No: 43064 Check Date: 07/31/2003 Vendor: CLE11 CLEANSTREET 37126 Monthly service for June 2003 06/30/2003 3,684.50 Check Total: 3,684.50 Check No: 43065 Check Date: 07/31/2003 Vendor: CO01 COUSTIC GLO 2324 RENOVATE AND REPAIR CEILING TILES 07/02/2003 4,235.00 Check Total: 4,235.00 Check No: 43066 Check Date: 07/31/2003 Vendor: DEL01 DELTA ELEVATOR 560/05/031 Services for May 2003 05/31/2003 111.40 Check Total: 111.40 Check No: 43067 Check Date: 07/31/2003 Vendor: ENG06 EngineerSupply 3009 Proj# 49685 materials 06/30/2003 284.96 Check Total: 284.96 Check No: 43068 Check Date: 07/31/2003 Vendor: FED01 FEDEX 4- 783 -09449 Contract services 07/11/2003 42.16 4- 783 -09449 Contract services 07/11/2003 51.09 Check Total: 93.25 Check No: 43069 Check Date: 07/31/2003 Vendor: MATO2 LEXISNEXIS MATTHEW BENDER 65883314 Legal notice 07/09/2003 66.60 Check Total: 66.60 Check No: 43070 Check Date: 07/31/2003 Vendor: ROY05 ROYAL CREST BUILDING MNTC 43063 Services for June Old City Hall 07/08/2003 280.00 43062 Services for June City yard 07/08/2003 1,200.00 43061 Services for June City facilities 07/08/2003 1,821.00 43064 Services for June Beach Pier 07/08/2003 2,515.47 43065 Services & supplies for June Police 07/08/2003 3,251.50 Check Total: 9,067.97 Check No: 43071 Check Date: 07/31/2003 Vendor: SAFET SAFETY 1ST PEST CONTROL 20569 Contract professional services 06/30/2003 50.00 20577 Contract services 06/30/2003 150.00 Check Total: 200.00 Check No: 43072 Check Date: 07/31/2003 Vendor: THY01 THYSSENKRUPP ELEVATOR 2195866 Monthly maintenance billing 07/01/2003 250.33 Check Total: 250.33 Check No: 43073 Check Date: 07/31/2003 Vendor: WES52 WESTERN TRANSIT SYSTEM 63003 Senior center shuttle for June 2003 06/30/2003 1,583.91 63003 Senior center shuttle for June 2003 06/30/2003 6,335.65 Check Total: 7,919.56 Check No: 43074 Check Date: 08/01/2003 Vendor: BUZ01 GARY BUZZARD 80103 Reimbursement Health Ins. for 2003 08/01/2003 298.98 Check Total: 298.98 Page 10 City of Seal Beach Accounts Payable Pnnted: 08/06/2003 10:10 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 43075 Check Date: 08/01/2003 Vendor: COR17 JAMES CORNWELL 080103 Reimburse Health Ins. per MOU 2003 08/01/2003 320.81 Check Total: 320.81 Check No: 43076 Check Date: 08/01/2003 Vendor: D'A01 SAM D'AMICO 080103 Reimburse Health Ins. per MOU 2003 08/01/2003 276.45 Check Total: 276.45 Check No: 43077 Check Date: 08/01/2003 Vendor: DOR02 TIM DORSEY 080103 Reimburse Health Ins. per MOU 2003 08/01/2003 241.72 Check Total: 241.72 Check No: 43078 Check Date: 08/01/2003 Vendor: DOR04 DAN DORSEY 080103 Reimbursement of health ins. for 200 08/01/2003 583.80 Check Total: 583.80 • Check No: 43079 Check Date: 08/01/2003 Vendor: GRO03 JAMES GROOS 080103 Reimburse Health Ins. per MOU 2003 08/01/2003 51.50 Check Total: 51.50 Check No: 43080 Check Date: 08/01/2003 Vendor: HAR24 BOB HARRIS 080103 Reimburse Health Ins. per MOU 2003 08/01/2003 449.72 Check Total: 449.72 Check No: 43081 Check Date: 08/01/2003 Vendor: HEGO1 CHERYL HEGGSTROM 080103 Reimburse Health Ins. per MOU 2003 08/01/2003 186.05 Check Total: 186.05 Check No: 43082 Check Date: 08/01/2003 Vendor: LAW13 RONALD LAWSON 080103 Reimburse Health Ins. per MOU 2003 08/01/2003 102.45 Check Total: 102.45 Check No: 43083 Check Date: 08/01/2003 Vendor: MAI03 GARY MAITEN 080103 Reimburse Health Ins. per MOU 2003 08/01/2003 105.37 Check Total: 105.37 Check No: 43084 Check Date: 08/01/2003 Vendor: MOLO1 KENNETH MOLLOHAN 080103 Reimburse Health Ins. per MOU 2003 08/01/2003 102.45 Check Total: 102.45 Check No: 43085 Check Date: 08/01/2003 Vendor: NOR11 NORBERTO MASANGKAY 080103 Reimburse Health Ins. per MOU 2003 08/01/2003 320.81 Check Total: 320.81 Check No: 43086 Check Date: 08/01/2003 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 080103 Monthly minimum rental contract 08/01/2003 502.55 Check Total: 502.55 Check No: 43087 Check Date: 08/01/2003 Vendor: SHI01 VICKI SHIRLEY 080103 Reimburse Health Ins. per MOU 2003 08/01/2003 274.72 Check Total: 274.72 Check No: 43088 Check Date: 08/01/2003 Vendor: STA01 STANDARD INSURANCE CO. RB 217208 -Aug Monthly billing for aug. 2003 07/21/2003 128.14 Check Total: 128.14 Check No: 43089 Check Date: 08/01/2003 Vendor: STE04 W. D. STEARNS 080103 Reimburse Health Ins. per MOU 2003 08/01/2003 43.37 Page 11 City of Seal Beach Accounts Payable Printed: 08/06/2003 10:10 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 43.37 Check No: 43090 Check Date: 08/01/2003 Vendor: STIO1 STEPHANIE STINSON 080103 Reimbursement for health ins per MOU 08/01/2003 180.72 Check Total: 180.72 Check No: 43091 Check Date: 08/01/2003 Vendor: STO05 STEVE STOCKETT 080103 Reimb. for Health Ins. per MOU 2003 08/01/2003 533.72 Check Total: 533.72 Check No: 43092 Check Date: 08/01/2003 Vendor: THO03 DENNIS J. THOMAS 080103 Reimb.health ins. 2003 Wells #683754 08/01/2003 337.00 Check Total: 337.00 Check No: 43093 Check Date: 08/01/2003 Vendor: VANO2 DAVID VAN HOLT 080103 Reimburse Health Ins. per MOU 2003 08/01/2003 30.37 Check Total: 30.37 Check No: 43094 Check Date: 08/01/2003 Vendor: ZAH03 MICHAEL ZAHARAS 080103 Reimburse Health Ins. per MOU 2003 08/01/2003 135.72 Check Total: 135.72 Check No: 43095 Check Date: 08/04/2003 Vendor: BRIO2 BRIGGEMAN DISPOSAL w -11486 June 2003 contract billing 07/23/2003 62,113.63 Check Total: 62,113.63 Check No: 43096 Check Date: 08/04/2003 Vendor: BUSO4 BUSINESS PRODUCTS 72416 Office supplies 07/10/2003 106.03 Check Total: 106.03 Check No: 43097 Check Date: 08/04/2003 Vendor: HOM01 HOME DEPOT /GECF 5180265 Materials for street M. 07/21/2003 73.05 Check Total: 73.05 Check No: 43098 Check Date: 08/04/2003 Vendor: MAA01 MAACO 10294 Paint PD Detective Unit #006 07/18/2003 300.00 Check Total: 300.00 Check No: 43099 Check Date: 08/04/2003 Vendor: REGO2 THE ORANGE COUNTY REGISTER 40017468/719/3 Subcnption for 52 weeks 07/19/2003 192.18 Check Total: 192.18 Check No: 43100 Check Date: 08/04/2003 Vendor: TKB01 T.K. BUSINESS MACHINES CO 3731 oFFICE SUPPLIES 07/21/2003 289.34 Check Total: 28934 Check No: 43101 Check Date: 08/04/2003 Vendor: TOM03 TOMAHAWK LIVE TRAP CO. T- 129105 Supplies for animal C. 07/11/2003 51.28 Check Total: 51.28 Check No: 43102 Check Date: 08/04/2003 Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 169050 No Parking Signs and misc. hardware 07/17/2003 259.57 Check Total: 259.57 Check No: 43103 Check Date: 08/04/2003 Vendor: TYNO1 TYNER PAVING COMPANY NO e Proj.# 50025 SB Blvd.Bike Lane & Sto 07/07/2003 41,762.25 Check Total: 41,762.25 Page 12 City of Seal Beach Accounts Payable Printed: 08/06/2003 10:10 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 43104 Check Date: 08/04/2003 Vendor: VIKO2 VIKING OFFICE PRODUCTS 557367 Office supplies 07/10/2003 76.27 559084 Office supplies 07/11/2003 29.06 557367 Office supplies 07/10/2003 63.22 547267 Office supplies 07/03/2003 -64.63 541193 Office supplies 07/02/2003 136.66 541673 Office supplies 07/01/2003 -27.97 540114 Office supplies 07/01/2003 101.72 557853 Office supplies 07/10/2003 53.78 Check Total: 368.11 Check No: 43105 Check Date: 08/04/2003 Vendor: CITO3 CITY OF HUNTINGTON BEACH w -11410 Sewer connection fee for Sunset Aqua 07/31/2003 7,000.00 Check Total: 7,000.00 Check No: 43106 Check Date: 08/05/2003 Vendor: ADV01 ADVANCED OFFICE SERVICES 296369 HP lazer cartridge 07/25/2003 149.89 Check Total: 149.89 Check No: 43107 Check Date: 08/05/2003 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 481665 Material for street M. 07/08/2003 111.53 481999 Materials for street M. 07/15/2003 76.54 Check Total: 188.07 Check No: 43108 Check Date: 08/05/2003 Vendor: AXIO1 AXIOHM TRANSACTION SOLUTIONS, 61952 Office supplies 07/22/2003 168.64 Check Total: 168.64 Check No: 43109 Check Date: 08/05/2003 Vendor: BAKAL ERGUN BAKALL 1135 Proj# 50050 West End Pump Station 07/09/2003 2,205.00 1136 Proj# 50050 West End Pump Station 07/09/2003 630.00 Check Total: 2,835.00 Check No: 43110 Check Date: 08/05/2003 Vendor: BEAR BEAR EQUIPMENT RENTAL, IN 0004874 -01 Equipment materilas for lifeguard 07/09/2003 74.95 Check Total: 74.95 Check No: 43111 Check Date: 08/05/2003 Vendor: BOI01 BOISE CASCADE OFFICE PRODUCTS 089749 Office supplies 07/23/2003 386.29 Check Total: 386.29 Check No: 43112 Check Date: 08/05/2003 Vendor: CIT48 CITY EMPLOYEES ASSOCIATES ppe 7/29/03 Cancer ins. dues on PPE 7/29/03 08/04/2003 55.38 ppe 7/29/03 Cancer ins. dues on PPE 7/29/03 08/04/2003 9.23 Check Total: 64.61 Check No: 43113 Check Date: 08/05/2003 Vendor: GALLS GALLS INC. 56503352 Head Immobilizer Sta -blok 07/12/2003 91.70 Check Total: 91.70 Check No: 43114 Check Date: 08/05/2003 Vendor: GANO4 GANAHL LUMBER CO. L696177 Materials for lifeguard 07/25/2003 12.46 CML645088 Materials for lifeguard 07/29/2003 -7.31 Check Total: 5.15 Check No: 43115 Check Date: 08/05/2003 Vendor: HOM01 HOME DEPOT /GECF 6011310 Supplies for street maint. 07/10/2003 255.00 8020666 Supplies for street maint. 07/08/2003 19.27 9160243 Supplies for Beach marina 07/27/2003 123.99 Page 13 City of Seal Beach Accounts Payable Printed: 08/06/2003 10:10 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 398.26 Check No: 43116 Check Date: 08/05/2003 Vendor: ICM01 ICMA RETIREMENT TRUST -457 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 30.00 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 10.00 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 35.51 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 250.00 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 159.93 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 57.34 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 214.95 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 25.68 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 235.13 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 149.45 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 191.73 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 102.33 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 696.48 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 218.37 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 320.00 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 290.00 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 9,005.30 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 40.00 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 97.24 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 197.41 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 30.00 PPE 7/29/03 Acct 3 2409 PPE 7/29/03 08/04/2003 136.97 Check Total: 12,493.82 Check No: 43117 Check Date: 08/05/2003 Vendor: KLE04 KLEINFELDER, INC. 111438 Proj# 49765 Seal Beach City yard 07/17/2003 13,905.01 Check Total: 13,905.01 Check No: 43118 Check Date: 08/05/2003 Vendor: LONO3 LONG BEACH UNIFORM 520689 Supplies forPolice Dept. 07/11/2003 490.94 Check Total: 490.94 Check No: 43119 Check Date: 08/05/2003 Vendor: MAR03 MARTIN & CHAPMAN CO 23335 Charter covers & Back cards 07/10/2003 226.28 Check Total: 226.28 Check No: 43120 Check Date: 08/05/2003 Vendor: MCM03 McMASTER -CARR SUPPLY CO. 73499431 #58345T6, "Caution - Do Not Enter" s 07/09/2003 27.40 Check Total: 27.40 Check No: 43121 Check Date: 08/05/2003 Vendor: OCE01 O.C.E.A. PPE 7/29/03 Association dues PPE 7/29/03 08/04/2003 20.84 PPE 7/29/03 Association dues PPE 7/29/03 08/04/2003 31.26 PPE 7/29/03 Association dues PPE 7/29/03 08/04/2003 93.78 PPE 7/29/03 Association dues PPE 7/29/03 08/04/2003 10.42 Check Total: 156.30 Check No: 43122 Check Date: 08/05/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 7/29/03 Association dues PPE 7/29/03 08/04/2003 160.00 Check Total: 160.00 Check No: 43123 Check Date: 08/05/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 7/29/03 Association dues PPE 7/29/03 08/04/2003 817.50 Check Total: 817.50 Page 14 City of Seal Beach Accounts Payable Printed: 08/06/2003 10:10 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 43124 Check Date: 08/05/2003 Vendor: SAF07 SAFELITE AUTO GLASS D0547- 040061 Windshield, Unit #31 ('89 Ford, F -35 07/11/2003 190.82 Check Total: 190.82 Check No: 43125 Check Date: 08/05/2003 Vendor: SENO3 SENIOR MEALS & SERVICES 7.01.03 Senior nutrition program for July 20 07/01/2003 2,086.25 Check Total: 2,086.25 Check No: 43126 Check Date: 08/05/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 14830985009 /Jul Service at 911 Seal Beach Blvd. 07/18/2003 220.32 02860957055/Jul Service at 201 8th St. 07/18/2003 19.43 03490945007/Jul Service at 200 Seal Beach 07/18/2003 12.73 03910957004/Jul Service at 211 8th St. 07/18/2003 26.25 06430986007/Jul Service at 3101 Beverly manor Dr. 07/18/2003 3,215.58 08950966005/Jul Service at 43 1/2 Riversea Rd. 07/18/2003 14.64 16720965009/Jul Service at 151 Manna Dr. 07/18/2003 21.32 16300985005/Jul Service at 1776 Adolfo Lopez Dr. 07/18/2003 24.33 15880985567/Jul Service at 1700 Adolfo Lopez Dr. 07/18/2003 175.68 Check Total: 3,730.28 Check No: 43127 Check Date: 08/05/2003 Vendor: STAP01 STAPLES FF05356001 512111 -E4 red flags 06/16/2003 2.36 FF05356001 469901 -54 mouse 06/16/2003 43.08 FF05356001 512129 -E4 blue flags 06/16/2003 2.36 FF05356001 359945 -E4 pens 06/16/2003 7.43 FF05356001 TAB -58385 label protectors 06/16/2003 8.84 FF05356001 512145 -E4 green flags 06/16/2003 2.36 FF05356001 486330 -E4 Sheet Protectors, Standard 06/16/2003 13.73 Check Total: 80.16 Check No: 43128 Check Date: 08/05/2003 Vendor: TEN01 TENNANT SALES & SERVICE CO. 92379212 Shaper Filter, Sweeper (Unit #84) 07/15/2003 107.75 92379212 Broom Cable, Sweeper (Unit #84) 07/15/2003 26.83 Check Total: 134.58 Check No: 43129 Check Date: 08/05/2003 Vendor: TRU01 TRUESDAIL LABS, INC. 919289 Contract prof. services 07/07/2003 27.30 919517 Contract prof. services 07/14/2003 186.25 919288 Contract prof. services 07/07/2003 186.25 Check Total: 399.80 Check No: 43130 Check Date: 08/05/2003 Vendor: UNI01 UNITED WAY PPE 7/29/03 Dues on PPE 7/29/03 08/04/2003 1.00 PPE 7/29/03 Dues on PPE 7/29/03 08/04/2003 13.50 Check Total: 14.50 Check No: 43131 Check Date: 08/05/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 7/29/03 PARS -ARS # 13159412 PPE 7/29/03 08/04/2003 9.66 PPE 7/29/03 PARS -ARS # 13159412 PPE 7/29/03 08/04/2003 50.30 PPE 7/29/03 PARS -ARS # 13159412 PPE 7/29/03 08/04/2003 1.52 PPE 7/29/03 PARS -ARS # 13159412 PPE 7/29/03 08/04/2003 3.43 PPE 7/29/03 PARS -ARS # 13159412 PPE 7/29/03 08/04/2003 7.42 PPE 7/29/03 PARS -ARS # 13159412 PPE 7/29/03 08/04/2003 3,507.75 PPE 7/29/03 PARS -ARS # 13159412 PPE 7/29/03 08/04/2003 1.71 PPE 7/29/03 PARS -ARS # 13159412 PPE 7/29/03 08/04/2003 35.95 PPE 7/29/03 PARS -ARS # 13159412 PPE 7/29/03 08/04/2003 2.63 PPE 7/29/03 PARS -ARS # 13159412 PPE 7/29/03 08/04/2003 27.05 PPE 7/29/03 PARS -ARS # 13159412 PPE 7/29/03 08/04/2003 453.45 PPE 7/29/03 PARS -ARS # 13159412 PPE 7/29/03 08/04/2003 18.56 PPE 7/29/03 PARS -ARS # 13159412 PPE 7/29/03 08/04/2003 110.95 Page 15 1 City of Seal Beach Accounts Payable Printed: 08/06/2003 10:10 User:Admimstrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount PPE 7/29/03 PARS -ARS # 13159412 PPE 7/29/03 08/04/2003 12.84 Check Total: 4,243.22 Check No: 43132 Check Date: 08/05/2003 Vendor: USO01 CORPORATE EXPRESS 44722178 Office supplies 07/16/2003 12.27 44628359 Office supplies 07/11/2003 55.74 Check Total: 68.01 Check No: 43133 Check Date: 08/05/2003 Vendor: WES47 WEST COAST CUTTING, INC. 13853 Proj.# 50100 contract professional 06/17/2003 500.00 13734 Proj.# 50100 contract professional 06/19/2003 2,750.00 Check Total: 3,250.00 Check No: 43134 Check Date: 08/05/2003 Vendor: ADEL01 ADELPHIA 45564/7/23/03 Service at 820 Ocean Ave. 07/23/2003 129.95 Check Total: 129.95 Check No: 43135 Check Date: 08/05/2003 Vendor: ADP01 ADP, INC. 313764 Charges for period of 7/29/03 08/05/2003 631.07 Check Total: 631.07 Check No: 43136 Check Date: 08/05/2003 Vendor: ADV01 ADVANCED OFFICE SERVICES 296317 copier service 07/25/2003 36.00 Check Total: 36.00 Check No: 43137 Check Date: 08/05/2003 Vendor: AIRO6 AIR SOURCE INDUSTRIES 392317 Materials for lifguard 07/24/2003 103.95 Check Total: 103.95 Check No: 43138 Check Date: 08/05/2003 Vendor: MOU04 MOULE & POLYZOIDES po # 1570 Tuition for Lee Wluttenberg to atten 07/31/2003 395.00 Check Total: 395.00 Check No: 43139 Check Date: 08/05/2003 Vendor: REGO3 REGENTS OF UNIV OF CALIF PO# 1586 Registration Fees for Mac Cummins to 08/05/2003 245.00 Check Total: 245.00 Report Total: 1,027,488.15 Page 16 ■