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CC AG PKT 2003-07-28 #D
City of Seal Beach Warrant Listing for Council Meeting July 28, 2003 Approve by Minute Order Demands on Treasury: Warrants: 42747 - 42960 $ 749,849.17 Year -to -Date: $ 749,849.17 Payroll: Direct Deposits and Cks 4799688 - 4799810 $ 210,966.15 Year -to -Date: $ 210,966.15 Note: Year -to -date are actual cash disbusements and do not reflect actual expenditures due to year -end accruals. Respectfully sumitted by: a ysi.d.tt 441.64--/b . e ? Pamela Arends -King Director of Administrative Servics/Treasurer Agenda Item -Z, City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42747 Check Date: 07/10/2003 Vendor: ADV02 ADVANCED GAS PRODUCTS 2063 Cylinder rental for June 2003 07/01/2003 17.24 Check Total: 17.24 Check No: 42748 Check Date: 07/10/2003 Vendor: AGE MIKE AGE w -11103 seasonal lifeguard training 07/03/2003 391.50 Check Total: 391.50 Check No: 42749 Check Date: 07/10/2003 Vendor: BAY01 BAY HARDWARE 193480 Auto exp, supplies 06/30/2003 2.90 Check Total: 2.90 Check No: 42750 Check Date: 07/10/2003 Vendor: BENITEZ ADAM BENITEZ w -11104 seasonal lifeguard training 07/03/2003 391.50 Check Total: 391.50 Check No: 42751 Check Date: 07/10/2003 Vendor: BKMOffic BKM Office Furniture 368930 desk credenza pedestal hutch 06/20/2003 914.80 Check Total: 914.80 Check No: 42752 Check Date: 07/10/2003 Vendor: BLU01 PMI 509384 Dental insurance payable 07/01/2003 27.87 509384 Dental insurance payable 07/01/2003 8.95 509384 Dental insurance payable 07/01/2003 68.60 509384 Dental insurance payable 07/01/2003 27.87 509384 Dental insurance payable 07/01/2003 35.81 509384 Dental insurance payable 07/01/2003 203.37 509384 Dental insurance payable 07/01/2003 8.78 509384 Dental insurance payable 07/01/2003 2.20 509384 Dental insurance payable 07/01/2003 41.23 509384 Dental insurance payable 07/01/2003 58.12 509384 Dental insurance payable 07/01/2003 237.55 509384 Dental insurance payable 07/01/2003 181.81 509384 Dental insurance payable 07/01/2003 23.69 509384 Dental insurance payable 07/01/2003 4.18 509384 Dental insurance payable 07/01/2003 13.94 509384 Dental insurance payable 07/01/2003 9.70 509384 Dental insurance payable 07/01/2003 83.37 509384 Dental insurance payable 07/01/2003 14.55 509384 Dental insurance payable 07/01/2003 69.10 509384 Dental insurance payable 07/01/2003 67.51 509384 Dental insurance payable 07/01/2003 17.20 Check Total: 1,205.40 Check No: 42753 Check Date: 07/10/2003 Vendor: BUCHFURFMLKE BUCHFURER w- 7.03.03 seasonal lifeguard training 07/03/2003 513.00 Check Total: 513.00 Check No: 42754 Check Date: 07/10/2003 Vendor: CAMO1 CAMPBELL PRINTING, INC. 5117 pet license forms quadruplicate 06/25/2003 744.55 Check Total: 744.55 Check No: 42755 Check Date: 07/10/2003 Vendor: CFP01 CFP 6.26.03 Bllod/Breath technician services 06/26/2003 621.00 Check Total: 621.00 Check No: 42756 Check Date: 07/10/2003 Vendor: CINO4 CINTAS - 692 692441694 Contract professional service 04/10/2003 54.89 692444273 Contract professional service 04/17 /2003 3.78 Page 1 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Administrator Checks by Date - Detail by Check Number Detail V Invoice No Description Reference Invoice Date Check Amount 692444273 Contract professional service 04/17 /2003 7.13 692444273 Contract professional service 04 /17/2003 7.47 692444273 Contract professional service 04 /17/2003 3.78 692444273 Contract professional service 04 /17/2003 3.78 692444273 Contract professional service 04 /17/2003 26.08 692444273 Contract professional service 04 /17/2003 7.76 692446856 Contract professional service 04 /24/2003 33.24 692446856 Contract professional service 04/24/2003 7.76 692444273 Contract professional service 04/17 /2003 33.24 692446856 Contract professional service 04/24/2003 3.78 692446856 Contract professional service 04/24/2003 65.73 692446856 Contract professional service 04/24/2003 7.47 692446856 Contract professional service 04/24 /2003 7.13 692446856 Contract professional service 04/24/2003 3.78 692441694 Contract professional service 04/10/2003 12.56 692441694 Contract professional service 04 /10/2003 27.23 692441694 Contract professional service 04 /10/2003 3.78 692441694 Contract professional service 04 /10/2003 3.78 692441694 Contract professional service 04 /10/2003 7.47 692441694 Contract professional service 04 /10/2003 7.13 692441694 Contract professional service 04 /10/2003 3.78 692439097 Contract professional service 04 /03/2003 33.24 692439097 Contract professional service 04 /03/2003 12.56 692439097 Contract professional service 04/03 /2003 26.08 692439097 Contract professional service 04/03 /2003 3.78 692439097 Contract professional service 04/03/2003 3.78 692439097 Contract professional service 04/03/2003 7.47 692439097 Contract professional service 04/03/2003 7.13 692439097 Contract professional service 04 /03/2003 3.78 692446856 Contract professional service 04 /24/2003 26.08 Check Total: 466.43 Check No: 42757 Check Date: 07/10/2003 Vendor: CIT41 CITY OF LONG BEACH NO 27232 Billing period Feb 1 2003 to April 3 05/07/2003 3,000.00 Check Total: 3,000.00 Check No: 42758 Check Date: 07/10/2003 Vendor: COCHRAN PATRICK COCHRAN w- 7.03.03 seasonal lifeguard training 07/03/2003 513.00 Check Total: 513.00 Check No: 42759 Check Date: 07/10/2003 Vendor: COM11 COMPUSA, INC. 92499510 2 Samsung SyncMaster 170N 17 -Inch LC 06/26/2003 883.55 Check Total: 883.55 Check No: 42760 Check Date: 07/10/2003 Vendor: COULTRUPDANIEL COULTRUP w -11105 seasonal lifeguard training 07/03/2003 391.50 Check Total: 391.50 Check No: 42761 Check Date: 07/10/2003 Vendor: CPCA02 CPCA 45305503 2003/2004 Annual CPCA membership due. 07/01/2003 235.00 Check Total: 235.00 Check No: 42762 Check Date: 07/10/2003 Vendor: David David Barr w -11295 Reserve officer stipend for June 200 07/03/2003 100.00 Check Total: 100.00 Check No: 42763 Check Date: 07/10/2003 Vendor: ENG05 ENGINEERED PLUMBING, INC NO 5 Projj.# 49887 Sunset Aquatic Park 06/20/2003 24,210.98 Page 2 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 24,210.98 Check No: 42764 Check Date: 07/10/2003 Vendor: ERNST ZAC ERNST w -70303 Seasonal lifeguard training 07/03/2003 513.00 Check Total: 513.00 Check No: 42765 Check Date: 07/10/2003 Vendor: GOL11 GOLD COAST AWARDS, INC. 42130 Office supplies 06/24/2003 12.71 42077 Office supplies 06/12/2003 18.55 42117 Office supplies 06/19/2003 106.63 Check Total: 137.89 Check No: 42766 Check Date: 07/10/2003 Vendor: GRA02 GRAPHIC CONTROLS INC GP3518 30535507- 500p1225 -9 06/25/2003 102.97 GP3931 00432203- op4838 06/26/2003 201.24 Check Total: 304.21 Check No: 42767 Check Date: 07/10/2003 Vendor: GRA14 LEWIS GRAY w -11300 Reserve officer stipend for June 200 07/03/2003 100.00 Check Total: 100.00 Check No: 42768 Check Date: 07/10/2003 Vendor: HENDRICKCRYSTAL HENDRICKS W- 7.03.03 SEASONAL LIFEGUARD TRAINING 07/03/2003 513.00 Check Total: 513.00 Check No: 42769 Check Date: 07/10/2003 Vendor: KIETH KEITH KING w -11107 Seasonal lifeguard training 07/03/2003 391.50 Check Total: 391.50 Check No: 42770 Check Date: 07/10/2003 Vendor: KOR01 GARY KORNGOLD w -11298 Reserve officer stipend for June 200 07/03/2003 100.00 Check Total: 100.00 Check No: 42771 Check Date: 07/10/2003 Vendor: LARKIN LEVI LARKIN w- 7.03.03 Seasonal lifeguard training 07/03/2003 513.00 Check Total: 513.00 Check No: 42772 Check Date: 07/10/2003 Vendor: MAN12 HANK MANZO w- 7.03.03 Stipend attending Civil Service Boar 07/03/2003 10.00 Check Total: 10.00 Check No: 42773 Check Date: 07/10/2003 Vendor: OBRA DANIEL OBRADOVICH W -11109 Seasonal lifeguard training 07/03/2003 391.50 Check Total: 391.50 Check No: 42774 Check Date: 07/10/2003 Vendor: PRI10 PRINTWORKS 56671 parking citations and return envelop 06/23/2003 1,975.29 56671 Revision new film 06/23/2003 31.23 Check Total: 2,006.52 Check No: 42775 Check Date: 07/10/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 6.51 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 2.79 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 2.79 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 37.98 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 38.48 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 64.17 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 837.05 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 204.67 Page 3 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 616.43 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 15,577.68 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 10,567.67 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 383.53 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 481.73 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 208.91 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 398.70 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 53.09 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 146.26 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 481.75 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 160.13 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 143.23 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 58.68 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 345.83 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 1,152.12 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 570.45 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 199.75 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 58.35 PPE 7/01/03 Acct # 0377 PPE 7/01/03 07/08/2003 502.10 Check Total: 33,300.83 Check No: 42776 Check Date: 07/10/2003 Vendor: PURTELL STEVE PURTELL w -11296 Reserve officer stipend for June 200 07/03/2003 100.00 Check Total: 100.00 Check No: 42777 Check Date: 07/10/2003 Vendor: QUI01 QUINLAN PUBLISHING 14233255 Subscription search & seizure bullet 07/01/2003 82.97 Check Total: 82.97 Check No: 42778 Check Date: 07/10/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 127613 Legal fees 06/25/2003 60.60 127627 Legal fees 06/25/2003 1,099.20 127628 Legal fees 06/25/2003 926.70 Check Total: 2,086.50 Check No: 42779 Check Date: 07/10/2003 Vendor: SAN12 DAVID SANSENBACH w -11299 Reserve officer stipend for June 200 07/03/2003 100.00 Check Total: 100.00 Check No: 42780 Check Date: 07/10/2003 Vendor: SEA28 SEAL BEACH CAMERA 1437 Office supplies 06/30/2003 41.41 Check Total: 41.41 Check No: 42781 Check Date: 07/10/2003 Vendor: SHUO4 CHARLES SHULTHIES w- 7.03.03 Stipend attending Civil Service Boar 07/03/2003 10.00 Check Total: 10.00 Check No: 42782 Check Date: 07/10/2003 Vendor: SUM05 SUMMIT SUPPLY CORPORATION OF COLORADO 34311 Surface MT Bike Loop Green 06/24/2003 474.00 Check Total: 474.00 Check No: 42784 Check Date: 07/10/2003 Vendor: Terb Terry Barton w- 7.03.03 Stipend for attending Civil Service 07/03/2003 10.00 Check Total: 10.00 Check No: 42785 Check Date: 07/10/2003 Vendor: TREVOR TREVOR MYERS w- 7.03.03 seasonal lifeguard training 07/03/2003 513.00 Check Total: 513.00 Page 4 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User: Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42786 Check Date: 07/10/2003 Vendor: WENGER JANA WENGER w -11108 Seasonal lifeguard training 07/03/2003 391.50 Check Total: 391.50 Check No: 42787 Check Date: 07/10/2003 Vendor: WES15 WEST -LITE SUPPLY CO INC 18386C ICF2526h1LD Ballast 06/30/2003 272.15 Check Total: 272.15 Check No: 42788 Check Date: 07/10/2003 Vendor: WES28 CITY OF WEST COVINA 460 Annual HP3000 Iease,CAD /RMS & fees 05/30/2003 52,500.00 Check Total: 52,500.00 Check No: 42789 Check Date: 07/10/2003 Vendor: ZACH ZACH BLUE w- 7.03.03 seasonal lifeguard training 07/03/2003 513.00 Check Total: 513.00 Check No: 42790 Check Date: 07/10/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212362826 - JuneElectricity 06/27/2003 28.38 2212362826- JuneElectricity 06/27/2003 1,192.04 2212362826 - JuneElectricity 06/27/2003 500.49 2212362826- JuneElectricity 06/27/2003 9,773.96 2212362826- JuneElectricity 06/27/2003 2,488.42 2212362826 - JuneElectricity 06/27/2003 148.32 2212362826 - JuneElectricity 06/27/2003 107.28 2212362826- JuneElectri city 06/27/2003 4,735.43 2212362826- JuneElectricity 06/27/2003 598.74 2212362826 - JuneElectricity 06/27/2003 273.48 Check Total: 19,846.54 Check No: 42791 Check Date: 07/10/2003 Vendor: WRI06 WRIGHT METAL FABRICATOR PO 1494 Catch Basins Screens City Wide Down 07/09/2003 3,796.02 Check Total: 3,796.02 Check No: 42792 Check Date: 07/15/2003 Vendor: ADEL01 ADELPHIA 0045564 /July Service at 820 Ocean Ave. 06/23/2003 129.95 Check Total: 129.95 Check No: 42793 Check Date: 07/15/2003 Vendor: ADP01 ADP, INC. 265223 Management report period of 7/11/03 07/11/2003 75.00 Check Total: 75.00 Check No: 42794 Check Date: 07/15/2003 Vendor: AES01 ASBURY ENVIRONMENTAL SERVICES 11834196 contract professional services 04/03/2003 25,052.00 Check Total: 25,052.00 Check No: 42795 Check Date: 07/15/2003 Vendor: AIRO8 VERIZON WIRELESS - LA 1773865055 Cell phone Acct # 560031891 06/25/2003 32.38 1773768943 Cell phone 06/25/2003 26.11 1773796848 Cell phone Acct # 360323977 06/25/2003 35.21 1773917672 Cell phone Acct # 661497340 06/25/2003 50.01 1773938411 Cell phone Acct # 760323973 06/25/2003 99.87 1773832723 Cell phone Acct # 460351674 06/25/2003 39.11 1773867643 Cell phone Acct # 560323979 06/25/2003 46.96 1774006291 Cell phone Acct # 960032823 06/25/2003 49.36 1773761621 Cell phone Acct # 260323976 06/25/2003 33.36 1774008920 Cell phone Acct # 960323975 06/25/2003 50.86 1773793673 Cell phone 06/25/2003 107.56 Check Total: 570.79 Page 5 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42796 Check Date: 07/15/2003 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 480493 Supplies for street M. 06/24/2003 75.53 Check Total: 75.53 Check No: 42797 Check Date: 07/15/2003 Vendor: ANIO2 ANIMAL CARE EQUIPMENT & SERVICES 1019813 Supplies for animal control 06/30/2003 12.45 Check Total: 12.45 Check No: 42798 Check Date: 07/15/2003 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 5001 Contract professional services for 06/27/2003 1,640.00 Check Total: 1,640.00 Check No: 42799 Check Date: 07/15/2003 Vendor: CIT25 CITY NATIONAL BANK 01- 026 -AF Lease property- Cal Air 06/15/2003 10,939.98 01- 026 -AF Lease property- Cal Air 06/15/2003 2,450.29 01- 026 -AF Lease property- Cal Air 06/15/2003 2,240.72 01- 026 -AF Lease property- Cal Air 06/15/2003 11,963.16 Check Total: 27,594.15 Check No: 42800 Check Date: 07/15/2003 Vendor: CIT47 CITY OF LONG BEACH W -11301 Contract services 7/01/02 to 6/30/03 07/01/2003 13,500.00 Check Total: 13,500.00 Check No: 42801 Check Date: 07/15/2003 Vendor: COA01 COAST ENGINE SUPPLY 22052 Rebuild Parts for Engine 06/20/2003 95.05 Check Total: 95.05 Check No: 42802 Check Date: 07/15/2003 Vendor: COM05 COMPETITIVE AQUATIC 31320 Back Charges 06/22/2001 583.94 31752 Back Charges 06/22/2001 45.10 41146 Pool Guard uniform 02 07/02/2002 770.79 Check Total: 1,399.83 Check No: 42803 Check Date: 07/15/2003 Vendor: COR09 CORRECTIONAL SYSTEMS INC SENTENCING CONC 7.05.03 Charges for jail operations June 1 -3 07/05/2003 35,619.37 Check Total: 35,619.37 Check No: 42804 Check Date: 07/15/2003 Vendor: COUO3 COUNTY OF ORANGE 71003 -June Contract profeesional services 07/10/2003 7,167.50 Check Total: 7,167.50 Check No: 42805 Check Date: 07/15/2003 Vendor: CUS03 STEVE CUSHMAN w- 7.11.03 Out of pocket reimb. cash for vehicl 07/11/2003 51.68 Check Total: 51.68 Check No: 42806 Check Date: 07/15/2003 Vendor: DAV16 DAVID DUENAS W -11424 Reimbursement out of pocket supplies 07/14/2003 89.00 Check Total: 89.00 Check No: 42807 Check Date: 07/15/2003 Vendor: DEPO1 DEPT OF CONSERVATION w -10169 2nd qtr. payment of strong motion fe 07/03/2003 1,384.47 Check Total: 1,384.47 Check No: 42808 Check Date: 07/15/2003 Vendor: DRI03 DRIVER ALLIANT INS. SERVICE w -11360 Special event insurnce 07/08/2003 132.00 Check Total: 132.00 Check No: 42809 Check Date: 07/15/2003 Vendor: FOR09 ROBIN FORTE -LINCKE w- 11423 -A Professional Services 07/10/2003 1,453.50 Page 6 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Admimstrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 1,453.50 Check No: 42810 Check Date: 07/15/2003 Vendor: GRA08 GRAINGER 286668 -7 message board 06/24/2003 52.31 Check Total: 52.31 Check No: 42811 Check Date: 07/15/2003 Vendor: GTE02 VERIZON CALIFORNIA 5624319759 /JuneTelephone 06/25/2003 98.77 Check Total: 98.77 Check No: 42812 Check Date: 07/15/2003 Vendor: GTE04 VERIZON CREDIT INC. 2794806 Lease equipment 07/08/2003 2,498.31 Check Total: 2,498.31 Check No: 42813 Check Date: 07/15/2003 Vendor: J1MO2 JIMNI SYSTEM, INC 7683 Contract professional services 07/01/2003 6,675.00 7687 Contract professional services 06/27/2003 3,155.45 Check Total: 9,830.45 Check No: 42814 Check Date: 07/15/2003 Vendor: KUS02 GARY I. KUSUNOKI 2003 -21 Contrct professional services 07/01/2003 60.00 Check Total: 60.00 Check No: 42815 Check Date: 07/15/2003 Vendor: LAN06 LANCE, SOLL & LUNGHARD 3421 /June Contract professional services 06/30/2003 650.00 3421 /June 2003 audit services 06/30/2003 5,265.00 3421 /June 2003 audit services 06/30/2003 3,000.00 Check Total: 8,915.00 Check No: 42816 Check Date: 07/15/2003 Vendor: MAI07 DAVID MAINS w -11297 Reserve officer stipend for June 200 07/03/2003 100.00 Check Total: 100.00 Check No: 42817 Check Date: 07/15/2003 Vendor: MOB05 MOBILE MINI, INC. 35686026 Storage 05/26/2003 50.65 Check Total: 50.65 Check No: 42818 Check Date: 07/15/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316/June Cell phone 07/06/2003 126.48 100744318 /July Cell phone 07/06/2003 143.40 Check Total: 269.88 Check No: 42819 Check Date: 07/15/2003 Vendor: OFF05 OFFICE DEPOT, INC. 209150392 oFFICE SUPPLIES 06/02/2003 38.71 Check Total: 38.71 Check No: 42820 Check Date: 07/15/2003 Vendor: REG02 THE ORANGE COUNTY REGISTER 6/26/03 Subcription 7/10/03- 9/03/03 06/26/2003 29.57 Check Total: 29.57 Check No: 42821 Check Date: 07/15/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024050163 Electricity 07/01/2003 54.62 2212368641 Electricity 07/08/2003 11,427.71 2212368641 Electricity 07/08/2003 234.43 2218943843 eLECTRICITY 07/02/2003 35.58 202 - 402 -5629 Electricity 07/02/2003 25.21 2024047656 Electricity 07/02/2003 21.12 202 - 402 -5629 Electricity 07/02/2003 0.51 202 - 402 -5629 Electricity 07/02/2003 13.84 Page 7 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 202 - 402 -5629 Electricity 07/02/2003 267.71 Check Total: 12,080.73 Check No: 42822 Check Date: 07/15/2003 Vendor: SEA28 SEAL BEACH CAMERA 1436 Materials for PD. 06/30/2003 3.22 Check Total: 3.22 Check No: 42823 Check Date: 07/15/2003 Vendor: SENO3 SENIOR MEALS & SERVICES 5.01.03 Services for the month of May 2003 05/01/2003 2,086.25 Check Total: 2,086.25 Check No: 42824 Check Date: 07/15/2003 Vendor: SPRIN SPRINGBROOK SOFTWARE 9988 UB payment .com for month of July 20 06/30/2003 83.33 Check Total: 8333 Check No: 42825 Check Date: 07/15/2003 Vendor: STE02 IVAN K. STEVENSON SB -79 October - December services 07/10/2003 8,735.00 Check Total: 8,735.00 Check No: 42826 Check Date: 07/15/2003 Vendor: SUN05 SUN BADGE CO 240119 Office supplies 05/19/2003 109.94 Check Total: 109.94 Check No: 42827 Check Date: 07/15/2003 Vendor: TER02 TERMINIX INTERNATIONAL 2072411 Monthly billing 06/30/2003 53.00 Check Total: 53.00 Check No: 42828 Check Date: 07/15/2003 Vendor: THI01 THIRD DEGREE 12291 summer staff t -shirts tank 05/30/2003 226.27 12291 pool staff sweat shirts 05/30/2003 56.03 12291 logo charge 05/30/2003 762.87 12291 xxl charge 05/30/2003 12.93 12291 summer staff t -shirts 05/30/2003 436.39 Check Total: 1,494.49 Check No: 42829 Check Date: 07/15/2003 Vendor: TUR01 TURBO DATA SYSTEMS INC 9116 Citation processing 06/30/2003 3,073.83 Check Total: 3,073.83 Check No: 42830 Check Date: 07/15/2003 Vendor: VER10 VERIZON INTERNET SOLUTIONS 87465485 Contract professional services 07/01/2003 726.30 87489220 Contract professional services 07/01/2003 199.95 87489219 Contract professional services 07/01/2003 139.95 Check Total: 1,066.20 Check No: 42831 Check Date: 07/15/2003 Vendor: WM V &V MANUFACTURING 18883 SB Police badges 06/16/2003 80.36 Check Total: 80.36 Check No: 42832 Check Date: 07/15/2003 Vendor: WA01 WAXIE SANITARY SUPPLY 58573163 pool toilet paper 05/22/2003 170.39 58573163 pool paper towels 05/22/2003 67.74 Check Total: 238.13 Check No: 42833 Check Date: 07/15/2003 Vendor: WAL04 RICHARD L WALKER 070303 June billing Sewer cleaning 07/01/2003 9,339.20 Check Total: 9,339.20 Page 8 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42834 Check Date: 07/15/2003 Vendor: WAR01 CARL WARREN & CO S902197 Liability claim # S 112969 06/26/2003 440.67 S902198 Liability claim # S 113950 06/26/2003 362.09 S901037 Liability claim # S 139394 06/20/2003 184.68 S900688 Liability claim # S 112515 06/19/2003 435.69 S900689 Liability claim # S 113951 06/19/2003 336.84 Check Total: 1,759.97 Check No: 42835 Check Date: 07/15/2003 Vendor: ZOl Z MARKER 2283 Red Arrows for marking fire hydrants 06/11/2003 143.85 Check Total: 143.85 Check No: 42836 Check Date: 07/17/2003 Vendor: ADV01 ADVANCED OFFICE SERVICES 294992 Lease equipment 06/27/2003 36.00 294991 Lease equipment 06/27/2003 52.53 Check Total: 88.53 Check No: 42837 Check Date: 07/17/2003 Vendor: Aicklen Daniel R. Aicklen w -11381 Class # 118 was cancelled 07/01/2003 24.00 Check Total: 24.00 Check No: 42838 Check Date: 07/17/2003 Vendor: ANNE ANNE SIEFERT w -11428 Inst. fee # 23 class 109 summer 2003 07/15/2003 182.00 Check Total: 182.00 Check No: 42839 Check Date: 07/17/2003 Vendor: BRI10 BRIGGEMAN DISPOSAL 3901109 Services for the month of July 2003 07/01/2003 1,964.49 Check Total: 1,964.49 Check No: 42840 Check Date: 07/17/2003 Vendor: Chapman Tawny Chapman w -11398 Inst fee # 13 class 70 & 71 summer 2 07/15/2003 619.45 Check Total: 619.45 Check No: 42841 Check Date: 07/17/2003 Vendor: Cobb Mari Cobb w -11390 Not able to attend class # 120 07/01/2003 32.00 Check Total: 32.00 Check No: 42842 Check Date: 07/17/2003 Vendor: COUO3 COUNTY OF ORANGE SH 03660 OCATS tel. services for July 2003 07/08/2003 319.00 Check Total: 319.00 Check No: 42843 Check Date: 07/17/2003 Vendor: DE CR DE CROIX, KIM w -11431 Inst fee # 218 class 121 & 122 summe 07/15/2003 195.00 Check Total: 195.00 Check No: 42844 Check Date: 07/17/2003 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 /July Dental insurance for July 2003 • 07/01/2003 17.21 7809 /July Dental insurance for July 2003 07/01/2003 43.02 7809 /July Dental insurance for July 2003 07/01/2003 66.27 7809/July Dental insurance for July 2003 07/01/2003 116.26 7809/July Dental insurance for July 2003 07/01/2003 275.90 7809/July Dental insurance for July 2003 07/01/2003 7.96 7809 /July Dental insurance for July 2003 07/01/2003 86.04 7809 /July Dental insurance for July 2003 07/01/2003 55.93 7809 /July Dental insurance for July 2003 07/01/2003 38.72 7809 /July Dental insurance for July 2003 07/01/2003 701.05 7809 /July Dental insurance for July 2003 07/01/2003 146.48 7809 /July Dental insurance for July 2003 07/01/2003 1,391.64 7809/July Dental insurance for July 2003 07/01/2003 47.14 Page 9 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User.Admimstrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 7809 /July Dental insurance for July 2003 07/01/2003 34.42 7809 /July Dental insurance for July 2003 07/01/2003 8.60 7809 /July Dental insurance for July 2003 07/01/2003 43.02 7809 /July Dental insurance for July 2003 07/01/2003 91.85 7809 /July Dental insurance for July 2003 07/01/2003 37.44 7809 /July Dental insurance for July 2003 07/01/2003 145.21 7809 /July Dental insurance for July 2003 07/01/2003 921.94 Check Total: 4,276.10 Check No: 42845 Check Date: 07/17/2003 Vendor: DOGO1 DOG DEALERS, INC w -11434 Inst fee # 5 class 103 summer 2003 07/14/2003 29.25 Check Total: 29.25 Check No: 42846 Check Date: 07/17/2003 Vendor: DUR01 DURZO, SCOTT w -11435 Inst. fee # 71 various classes summe 07/14/2003 11,812.97 Check Total: 11,812.97 Check No: 42847 Check Date: 07/17/2003 Vendor: Erin Erin Kahlert w -11383 Class # 72 was cancelled Dance camp 07/01/2003 70.00 Check Total: 70.00 Check No: 42848 Check Date: 07/17/2003 Vendor: FAT02 MARIA FATTAL w -I 1399 Inst. fee #251 class 198 summer 2003 07/15/2003 1,127.00 w -11396 INst fee # 231 class 556 summer 2003 07/14/2003 221.40 Check Total: 1,348.40 Check No: 42849 Check Date: 07/17/2003 Vendor: Feiruz Aram Feiruz w -11396 Inst fee # 18 class 604 summer 2003 07/14/2003 764.73 Check Total: 764.73 Check No: 42850 Check Date: 07/17/2003 Vendor: Forman Catlyn Kamberg Forman w -11378 Not able to attend class # 205 07/01/2003 34.00 Check Total: 34.00 Check No: 42851 Check Date: 07/17/2003 Vendor: Gallegos Tony/ Genevieve Gallegos w -423 Refund for parking cite# SB434972 07/11/2003 35.00 Check Total: 35.00 Check No: 42852 Check Date: 07/17/2003 Vendor: GUNO3 SEANNA GUNN w -11400 Inst. fee # 251 class 198 summer 200 07/15/2003 1,127.00 Check Total: 1,127.00 Check No: 42853 Check Date: 07/17/2003 Vendor: HA01 KYUNG HA w -11385 Not able to attend, on vacation #583 07/01/2003 225.00 Check Total: 225.00 Check No: 42854 Check Date: 07/17/2003 Vendor: Hanley Cassie Hanley w -11384 Class # 72 was cancelled Dance Camp 07/01/2003 70.00 Check Total: 70.00 Check No: 42855 Check Date: 07/17/2003 Vendor: IRO01 IRON MOUNTAIN G789784 Storage for July 2003 06/30/2003 313.08 Check Total: 313.08 Check No: 42856 Check Date: 07/17/2003 Vendor: JANSON SUSAN JANSON w -11392 Inst. fee # 220 various classes, sum 07/15/2003 1,215.50 Check Total: 1,215.50 • Page 10 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Admimstrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42857 Check Date: 07/17/2003 Vendor: Jeff Jeff Clark w -11377 Atten only 1 week summer 2003 07/01/2003 183.00 Check Total: 183.00 Check No: 42858 Check Date: 07/17/2003 Vendor: JOYCE JOYCE BUSCIIELMAN w -11397 Inst fee # 123 class 123 & 124 summe 07/15/2003 72.20 Check Total: 72.20 Check No: 42859 Check Date: 07/17/2003 Vendor: KEY03 KEY EQUIPMENT FINANCE (ELS) 3270016 Lease equipment 07/05/2003 303.35 Check Total: 303.35 Check No: 42860 Check Date: 07/17/2003 Vendor: Kluwe Sandy Kluwe w -11382 Class 198 & # 199 nat able to attend 07/01/2003 204.00 Check Total: 204.00 Check No: 42861 Check Date: 07/17/2003 Vendor: Kristen Kristen Kalynycz w- 7.08.03 Junior Lifeguard refund unable to at 07/08/2003 331.50 Check Total: 331.50 Check No: 42862 Check Date: 07/17/2003 Vendor: KRUO3 SUSAN KRUEGER w -11433 Inst fee # 196 class 900 summer 2003 07/15/2003 78.00 Check Total: 78.00 Check No: 42863 Check Date: 07/17/2003 Vendor: Kyler Tricia Kyler w -11380 Class # 118 was cancelled dinosour 07/01/2003 12.00 Check Total: 12.00 Check No: 42864 Check Date: 07/17/2003 Vendor: Laurie Laurie Maclntosh w -11391 Not able to attend class # 120 07/01/2003 32.00 Check Total: 32.00 Check No: 42865 Check Date: 07/17/2003 Vendor: Lisowski John Lisowski w -420 Refund for parking cite #SB434386 07/11/2003 25.00 Check Total: 25.00 Check No: 42866 Check Date: 07/17/2003 Vendor: LOGAN LA VONNE LOGAN w -418 Refund for parking cite #SB434744 07/11/2003 35.00 Check Total: 35.00 Check No: 42867 Check Date: 07/17/2003 Vendor: MAA01 MAACO 10272 Paint, 1999 Ford (Police CNG vehicle 07/02/2003 350.00 Check Total: 350.00 Check No: 42868 Check Date: 07/17/2003 Vendor: MAR20 CHUCK MARTUCCI w -11425 Inst. fee # 93 class 153 & 154 summe 07/15/2003 234.00 Check Total: 234.00 Check No: 42869 Check Date: 07/17/2003 Vendor: Missy Missy Scarbrough w- 7.14.03 Unable to attend junior lifeguard pr 07/14/2003 323.00 Check Total: 323.00 Check No: 42870 Check Date: 07/17/2003 Vendor: OFF05 OFFICE DEPOT, INC. 210000714 Office supplies 07/09/2003 42.45 Check Total: 42.45 Check No: 42871 Check Date: 07/17/2003 Vendor: PIT01 GARY PITTS w -11427 Inst. fee # 11 class #140,class 146 07/15/2003 144.30 Page 11 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 144.30 Check No: 42872 Check Date: 07/17/2003 Vendor: Ramona Ramona Mattingley w- 7.15.03 Surf class unable to attend 07/15/2003 250.00 Check Total: 250.00 Check No: 42873 Check Date: 07/17/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 01921A office supplies 06/25/2003 646.50 01923A office supplies 06/25/2003 161.63 Check Total: 808.13 Check No: 42874 Check Date: 07/17/2003 Vendor: Rivers Kenneth M. Rivers w -419 Refund for parking cite #SB434842 07/11/2003 35.00 Check Total: 35.00 Check No: 42875 Check Date: 07/17/2003 Vendor: Schomack Francine Schomacker w -11379 Class # 118 Cancelled Dinosour 07/01/2003 12.00 Check Total: 12.00 Check No: 42876 Check Date: 07/17/2003 Vendor: Seiter Rhonda Seiter w -11389 Class # 605 Class was cancelled summ 07/01/2003 64.00 Check Total: 64.00 Check No: 42877 Check Date: 07/17/2003 Vendor: SINOW ELIZABETH SINOW w -11429 Inst. fee # 233 class 204 summer 200 07/15/2003 305.50 Check Total: 305.50 Check No: 42878 Check Date: 07/17/2003 Vendor: Soderlin Larry Soderling w -11405 Reimb. for dumpster permit,cancelled 07/15/2003 45.00 Check Total: 45.00 Check No: 42879 Check Date: 07/17/2003 Vendor: SOU27 SOUTHERN CALIFORNIA w- 7.15.03 Junior lefeguard insurance $8 per ch 07/15/2003 2,272.00 Check Total: 2,272.00 Check No: 42880 Check Date: 07/17/2003 Vendor: STRO8 STREET TREE SEMINAR, INC. W -11406 Membership for B. Eagle, tree semina 07/15/2003 30.00 Check Total: 30.00 Check No: 42881 Check Date: 07/17/2003 Vendor: Tina Tina Stevenson w -11394 Inst. fee # 22 class 130 & 131 summe 07/15/2003 2,720.20 Check Total: 2,720.20 Check No: 42882 Check Date: 07/17/2003 Vendor: USLA UNITED STATE LIFEGUARD ASSN. W -7 15.03 Membership for Junior Lifeguard 07/15/2003 2,840.00 Check Total: 2,840.00 Check No: 42883 Check Date: 07/17/2003 Vendor: Veva Leonard or Veva McGinley w -417 Reimb. for double pmt of Cite # 4356 07/11/2003 25.00 Check Total: 25.00 Check No: 42884 Check Date: 07/17/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 486589 office suplies 06/05/2003 23.69 525326 Office supplies 06/25/2003 3.47 525326 Office supplies 06/25/2003 44.95 510552 Office supplies 06/17/2003 41.09 510552 Office supplies 06/17/2003 43.87 Page 12 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 157.07 Check No: 42885 Check Date: 07/17/2003 Vendor: WATO8 JEFF WATSON w- 7.14.03 Reimb. for Air call wireless page 07/14/2003 59.21 Check Total: 59.21 Check No: 42886 Check Date: 07/17/2003 Vendor: DIG05 DIGICOM WIRELESS W -10181 repl. battery for cell phone of Chuc 07/17/2003 32.27 Check Total: 32.27 Check No: 42887 Check Date: 07/17/2003 Vendor: SUMPTER JASON A. SUMPTER W -11106 Seasonal lifeguard training 58 hrs. 07/03/2003 391.50 Check Total: 391.50 Check No: 42888 Check Date: 07/21/2003 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 480553 Street M materials 06/25/2003 100.53 480439 Street M materials 06/23/2003 75.04 Check Total: 175.57 Check No: 42889 Check Date: 07/21/2003 Vendor: CIT31 CITY OF DENVER W -10180 Comprehensive plan 2003 07/21/2003 7.00 Check Total: 7.00 Check No: 42890 Check Date: 07/21/2003 Vendor: GRA24 M. GRBAVAC CONS. CO. W -11407 Reimb. for hydrant meter at Marina & 07/15/2003 536.03 Check Total: 536.03 Check No: 42891 Check Date: 07/21/2003 Vendor: LOS01 LOS ANGELES TIMES 3898220011 /03 /0Subcription for 6/09/03 - 06/07/04 07/04/2003 228.80 Check Total: 228.80 Check No: 42892 Check Date: 07/21/2003 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 031596 Contract professional services 06/30/2003 1,825.00 Check Total: 1,825.00 Check No: 42893 Check Date: 07/21/2003 Vendor: NEO03 NEOPOST INC 10728407 Office supplies 07/08/2003 96.44 Check Total: 96.44 Check No: 42894 Check Date: 07/21/2003 Vendor: OCWD ORANGE COUNTY WATER DIST. 95- 01 -1 -C Code 05S/12W -01A03 Leisure world wa 06/30/2003 17,894.30 95- 01 -1 -D Code 05S/12W -01A04 Beverly Manor We 06/30/2003 63,855.60 95- 02 -1 -F Code 05S/12W -05H01 Bolsa Chica Well 06/30/2003 126,771.40 Check Total: 208,521.30 Check No: 42895 Check Date: 07/21/2003 Vendor: ORA37 ORANGE COUNTRY TRAINING MANAGERS ASSOCIA w -11302 annual dues for 2003 -2004 07/16/2003 70.00 Check Total: 70.00 Check No: 42896 Check Date: 07/21/2003 Vendor: RED01 RED WING SHOES STORES 4170005047 Contract professional services 07/02/2003 203.43 Check Total: 203.43 Check No: 42898 Check Date: 07/21/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 178702 Lease equipment located upstares 07/09/2003 743.05 Check Total: 743.05 Check No: 42899 Check Date: 07/21/2003 Vendor: SEN08 SENTRY CONTROL SYSTEMS Page 13 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 102390 eQUIPMENT MATERIALS 06/27/2003 273.30 Check Total: 273.30 Check No: 42900 Check Date: 07/21/2003 Vendor: SUR03 SURFSIDE COLONY LTD 7.02.03 June billing beach cleaning 07/02/2003 1,620.00 Check Total: 1,620.00 Check No: 42901 Check Date: 07/21/2003 Vendor: TKB01 T.K. BUSINESS MACHINES CO 3649 Office supplies 05/14/2003 81.24 Check Total: 81.24 Check No: 42902 Check Date: 07/21/2003 Vendor: TRU01 TRUESDAIL LABS, INC. 919059 Contract professional servicew 06/30/2003 186.25 Check Total: 186.25 Check No: 42903 Check Date: 07/21/2003 Vendor: vuk01 MARK VUKOJEVIC w -11042 Reimb. for tuition for Mark Vukojevi 07/12/2003 900.00 w -11043 Reimb. for books for Mark Vukojevic 07/12/2003 61.27 Check Total: 961.27 Check No: 42904 Check Date: 07/21/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2030623 Proj# 50098 SB Blvd. ,AHRP Segment 2 06/04/2003 204.75 2030602 Proj# 49991 SB Regional Trail 06/03/2003 27,321.00 2030653 Inspection Plan Review 06/06/2003 294.00 2030655 Hellman Development 06/04/2003 14,155.75 2030624 Traffic Specifications 06/06/2003 682.50 2030603 Proj# 49665 SB Blvd. & Westminster I 06/03/2003 136.50 2030621 Proj# 49750 SB Blvd. & 405 Overcross 06/03/2003 2,184.00 2030619 Proj# 50025 Seal Beach Bike Lane 06/03/2003 1,092.00 2030618 Prop 50013 Lampson AHRP Segment 2 06/03/2003 1,023.75 2030614 Proj# 49681 Capital project manageme 06/05/2003 546.00 2030609 Proj# 50011 Traffic Communication Sy 06/03/2003 3,102.39 2030607 Proj# 49758 PCH & SB Blvd. Intersect 06/04/2003 858.38 2030605 Proj# 49676 Marina Dr.Bridge Rehab. 06/03/2003 1,433.25 Check Total: 53,034.27 Check No: 42905 Check Date: 07/21/2003 Vendor: WHI09 WHIPSYS INC. 20071 Services from 6/24/03 to 7/0/03 07/15/2003 4,200.00 Check Total: 4,200.00 Check No: 42906 Check Date: 07/23/2003 Vendor: ADV02 ADVANCED GAS PRODUCTS 229373 282 cu. ft. oxygen welding bottle 07/17/2003 27.48 Check Total: 27.48 Check No: 42907 Check Date: 07/23/2003 Vendor: ADV10 ADVICE COMPUTER SERVICES 23193 Viewsonic 21 " /20V E220 -2 VGA Disp 06/24/2003 560.00 23193 Viewsonic 21 " /20V E220 -2 VGA Disp 06/24/2003 713.44 Check Total: 1,273.44 Check No: 42908 Check Date: 07/23/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 2953 Proj.# 50050 West End Storm Water pu 06/23/2003 1,535.24 Check Total: 1,535.24 Check No: 42909 Check Date: 07/23/2003 Vendor: AME37 AMERICAN AUTO SERVICE SB71203 Billing for 6/29/03 - 7/12/03 07/12/2003 2,213.28 SB62803 Billing period of 6/15/03- 6/28/03 06/28/2003 2,459.20 Check Total: 4,672.48 Page 14 ■ City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42910 Check Date: 07/23/2003 Vendor: ANA01 ANAHEIM MEMORIAL MEDICAL CENT 800771990 Case031174 07/09/2003 650.00 Check Total: 650.00 Check No: 42911 Check Date: 07/23/2003 Vendor: Anacapa Anacapa Imaging, Inc. 504 Document for bldg permits 06/27/2003 147.80 504 Document for bldg permits 06/27/2003 1,985.19 Check Total: 2,132.99 Check No: 42912 Check Date: 07/23/2003 Vendor: ANIO2 ANIMAL CARE EQUIPMENT & SERVICES 1020146 kab pet carrier 06/30/2003 82.18 Check Total: 82.18 Check No: 42913 Check Date: 07/23/2003 Vendor: BANO1 BANK OF AMERICA 0061 6270/7 -05 Auto exp for PD 07/05/2003 115.54 0061 6270/7 -05 Equip. materials for PD 07/05/2003 64.63 0061 6270/7 -05 contract professional servicew 07/05/2003 14.95 Check Total: 195.12 Check No: 42914 Check Date: 07/23/2003 Vendor: BAY01 BAY HARDWARE 193994 Lifeguard supplies 07/15/2003 13.57 194033 Supplies for garage 07/16/2003 7.15 194037 Lifeguard supplies 07/16/2003 4.79 194159 Lifeguard supplies 07/19/2003 22.48 194021 Lifeguard supplies 07/16/2003 4.61 193995 Lifeguard supplies 07/15/2003 1.25 Check Total: 53.85 Check No: 42915 Check Date: 07/23/2003 Vendor: BOI01 BOISE CASCADE OFFICE PRODUCTS 773268 Office supplies 06/27/2003 656.20 Check Total: 656.20 Check No: 42916 Check Date: 07/23/2003 Vendor: BSNO2 BSN /PASSON'S /GSC 91204467 Softball proctection net 06/27/2003 244.73 91204467 Softball .40 core 06/27/2003 255.71 91204467 Ball Locker for pool kick boards 06/27/2003 220.25 91204272 Pool Pace Clock 06/26/2003 342.63 Check Total: 1,063.32 Check No: 42917 Check Date: 07/23/2003 Vendor: CHE03 CHEVRON 7898196378307 Auto exp PD 07/05/2003 28.41 Check Total: 28.41 Check No: 42918 Check Date: 07/23/2003 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000734131 June billing for auto track XP and f 06/30/2003 72.00 Check Total: 72.00 Check No: 42919 Check Date: 07/23/2003 Vendor: CINO4 CINTAS - 692 692477537 Contract professional serives 07/17/2003 9.97 692477537 Contract professional serives 07/17/2003 3.78 692464872 Contract professional services 06/12/2003 26.08 692464872 Contract professional services 06/12/2003 3.78 692477537 Contract professional serives 07/17/2003 3.78 692475018 Contract professional serives 07/10/2003 27.33 692464872 Contract professional services 06/12/2003 3.78 692477537 Contract professional serives 07/17/2003 98.73 692464872 Contract professional services 06/12/2003 7.47 692464872 Contract professional services 06/12/2003 7.13 692464872 Contract professional services 06/12/2003 3.78 Page 15 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Administrator Checks by Date - Detail by Check Number Detail . Invoice No Description Reference Invoice Date Check Amount 692462322 Contract professional services 06/05/2003 33.24 692462322 Contract professional services 06/05/2003 7.76 692462322 Contract professional services 06/05/2003 116.08 692462322 Contract professional services 06/05/2003 3.78 692462322 Contract professional services 06/05/2003 3.78 692462322 Contract professional services 06/05/2003 7.47 692462322 Contract professional services 06/05/2003 7.13 692462322 Contract professional services 06/05/2003 3.78 692467407 Contract professional services 06/19/2003 33.24 692475018 Contract professional serives 07/10/2003 7.47 692475018 Contract professional senves 07/10/2003 3.78 692464872 Contract professional services 06/12/2003 7.76 692464872 Contract professional services 06/12/2003 35.24 692467407 Contract professional services 06/19/2003 7.76 692475018 Contract professional serives 07/10/2003 3.78 692467407 Contract professional services 06/19/2003 26.08 692467407 Contract professional services 06/19/2003 3.78 692467407 Contract professional services 06/19/2003 3.78 692467407 Contract professional services 06/19/2003 7.47 692467407 Contract professional services 06/19/2003 7.13 692467407 Contract professional services 06/19/2003 3.78 692477537 Contract professional serives 07/17/2003 3.78 692477537 Contract professional serives 07/17/2003 7.76 692477537 Contract professional serives 07/17/2003 35.12 692472477 Contract professional serives 07/03/2003 3.78 692475018 Contract professional serives 07/10/2003 7.13 692475018 Contract professional serives 07/10/2003 3.78 692472477 Contract professional serives 07/03/2003 35.12 692472477 Contract professional serives 07/03/2003 7.76 692472477 Contract professional serives 07/03/2003 26.08 692472477 Contract professional serives 07/03/2003 3.78 692472477 Contract professional serives 07/03/2003 3.78 692472477 Contract professional serives 07/03/2003 7.47 692472477 Contract professional serives 07/03/2003 7.13 692475018 Contract professional serives 07/10/2003 7.76 692475018 Contract professional serives 07/10/2003 35.12 692477537 Contract professional serives 07/17/2003 7.13 Check Total: 732.16 Check No: 42920 Check Date: 07/23/2003 Vendor: CITO4 CITY OF LONG BEACH w- 7.11.03 Rescue boat slip rental fee 07/11/2003 700.00 Check Total: 700.00 Check No: 42921 Check Date: 07/23/2003 Vendor: COUO3 COUNTY OF ORANGE SH03678 QTR YR, 02 -03 Municipal code violati 07/08/2003 429.76 219844 Allocation of FY 2003 -2004 LAFCO cos 07/01/2003 4,083.65 Check Total: 4,513.41 Check No: 42922 Check Date: 07/23/2003 Vendor: DATO7 DATAMATIC, LTD. 2230 Meter reading system maint. 06/24/2003 133.77 Check Total: 133.77 Check No: 42923 Check Date: 07/23/2003 Vendor: DEPAR DEPARTMENT OF JUSTICE 430710 Contract professional services 05/12/2003 32.00 430710 Contract professional services 05/12/2003 32.00 Check Total: 64.00 Check No: 42924 Check Date: 07/23/2003 Vendor: EDELS E. DEL SMITH AND COMPANY 7.01.03 June billing for washington represen 07/01/2003 2,000.00 Page 16 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Administrator Checks by Date - Detail by Check Number Detail • Invoice No Description Reference Invoice Date Check Amount Check Total: 2,000.00 Check No: 42925 Check Date: 07/23/2003 Vendor: ENRG ENRG FUEL USA, INC. E1107202 Fuel 06/30/2003 645.41 Check Total: 645.41 Check No: 42926 Check Date: 07/23/2003 Vendor: EVER02 EVERSOFT INC. R383162 Contract professional services 07/01/2003 99.08 Check Total: 99.08 Check No: 42927 Check Date: 07/23/2003 Vendor: GFO02 GFOA 0022001 Membershi # 194122001 dues base fee 07/15/2003 5.00 Check Total: 5.00 Check No: 42928 Check Date: 07/23/2003 Vendor: GRA08 GRAINGER 930944 -8 185k pushbutton ass. for hand dryers 07/03/2003 102.41 930944 -8 206am motor brushes for hand dryers 07/03/2003 63.31 Check Total: 165.72 Check No: 42929 Check Date: 07/23/2003 Vendor: GRE21 GREAT SCOTT 17514 Proj.# 50080 Box tree 06/24/2003 8,500.00 Check Total: 8,500.00 Check No: 42930 Check Date: 07/23/2003 Vendor: GTE02 VERIZON CALIFORNIA 5621970071/7/04Telephone 07/04/2003 312.21 5624319027/7- 10Telephone 07/10/2003 86.47 5621970070/7- 04Telephone 07/04/2003 2,582.40 5627994492/7- 04Telephone 07/04/2003 154.27 5621970216/7/04Telephone 07/04/2003 37.47 5621970071/7/04Telephone 07/04/2003 296.65 5621970071/7/04Telephone 07/04/2003 44.59 5621970071/7/04Telephone 07/04/2003 1,960.60 5621970071/7/04Telephone 07/04/2003 77.20 5621970071/7/04Telephone 07/04/2003 54.48 5621970071/7/04Telephone 07/04/2003 423.35 5621970071/7/04Telephone 07/04/2003 296.45 Check Total: 6,326.14 Check No: 42931 Check Date: 07/23/2003 Vendor: HdL01 HDL COREN & CONE w -11152 FY 2002/2003 statistical info. for C 07/21/2003 250.00 Check Total: 250.00 Check No: 42932 Check Date: 07/23/2003 Vendor: HOM01 HOME DEPOT /GECF 5162071 bldg. supplies 07/21/2003 78.67 Check Total: 78.67 Check No: 42933 Check Date: 07/23/2003 Vendor: HPA01 HPA 03- L1104 -02 -4 Proj.# 50146 Pier repair design 07/01/2003 14,989.42 Check Total: 14,989.42 Check No: 42934 Check Date: 07/23/2003 Vendor: ICM01 ICMA RETIREMENT TRUST -457 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 187.41 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 9,719.51 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 290.00 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 320.00 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 250.00 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 45.51 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 10.00 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 10.00 Page 17 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Admimstrator Checks by Date - Detail by Check Number Detail , Invoice No Description Reference Invoice Date Check Amount PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 696.48 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 102.33 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 191.73 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 136.97 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 208.37 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 97.24 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 50.00 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 149.45 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 235.13 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 25.68 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 214.95 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 57.34 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 30.00 PPE 7/15/03 Acct. # 2409 PPE 7/15/03 07/22/2003 159.93 Check Total: 13,188.03 Check No: 42935 Check Date: 07/23/2003 Vendor: JACOBS JACOBS CONSTRUCTION Home improv. grant loan to Edward We 06/20/2003 10,795.50 Check Total: 10,795.50 Check No: 42937 Check Date: 07/23/2003 Vendor: MAT02 LEXISNEXIS MATTHEW BENDER 65044355 CA deer 03 RVS Penal pkg. 06/24/2003 132.32 65555155 Legal notices 07/02/2003 16.17 Check Total: 148.49 Check No: 42938 Check Date: 07/23/2003 Vendor: MOB05 MOBILE MINI, INC. 35686027 Storage 06/23/2003 50.65 Check Total: 50.65 Check No: 42939 Check Date: 07/232003 Vendor: OCE01 O.C.E.A. PPE 7/15/03 Association dues PPE 7/15/03 • 07/22/2003 10.42 PPE 7/15/03 Association dues PPE 7/15/03 07/22/2003 20.84 PPE 7/15/03 Association dues PPE 7/15/03 07/22/2003 20.84 PPE 7/15/03 Association dues PPE 7/15/03 07/22/2003 93.78 Check Total: 145.88 Check No: 42940 Check Date: 07/23/2003 Vendor: ORA33 ORANGE COUNTY REGIONAL AIRPORT AUTHORITY Stm 7/08/03 Membership for July to Sept. 2003 , 07/08/2003 1,500.00 Check Total: 1,500.00 Check No: 42941 Check Date: 07/23/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 7/15/03 Association dues for PPE 7/15/03 07/22/2003 160.00 Check Total: 160.00 Check No: 42942 Check Date: 07/23/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 7/15/03 Association dues for PPE 7/15/03 07/22/2003 817.50 Check Total: 817.50 Check No: 42943 Check Date: 07/23/2003 Vendor: RANO2 RANCHO LUMBER COMPANY 12997 Chalk 06/20/2003 4.28 661 marking chalk for ball field 06/23/2003 293.42 Check Total: 297.70 Check No: 42944 Check Date: 07/23/2003 Vendor: REGO1 SAN DIEGO REGIONAL TRAINING CENTER 7300 IBPS Refresher Training 06/19/2003 1,788.32 Check Total: 1,78832 Check No: 42945 Check Date: 07/23/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 01922A Storm dr. job sheet # 37159 06/25/2003 207.96 Page 18 • City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Administrator Checks by Date - Detail by Check Number Detail ' Invoice No Description Reference Invoice Date Check Amount 02177A Public books 06/26/2003 349.82 Check Total: 557.78 Check No: 42946 Check Date: 07/23/2003 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 03083094518 Lease equipment 07/05/2003 124.66 03083119021 Lease equipment 07/05/2003 516.13 03083060523 Lease equipment 07/05/2003 1,004.79 03083060524 Lease equipment 07/05/2003 252.45 03083094510 Lease equipment 07/05/2003 124.66 Check Total: 2,022.69 Check No: 42947 Check Date: 07/23/2003 Vendor: S00O5 SO.CAL. SPORTSWEAR 6052 XL - WHITE T -SHIRT 06/14/2003 101.81 6052 XXL - WHITE T -SHIRT 06/14/2003 109.50 6052 XXL - GREY T -SHIRT 06/14/2003 109.50 6052 XL GREY T -SHIRT 06/14/2003 101.80 Check Total: 422.61 Check No: 42948 Check Date: 07/23/2003 Vendor: SUR08 SURF -SAVING INTERNATIONAL 29198 Supplies for lifeguard 06/25/2003 519.50 Check Total: 519.50 Check No: 42949 Check Date: 07/23/2003 Vendor: TAS01 TASER INTERNATIONAL w -11303 Registration for two officers traini 07/16/2003 390.00 Check Total: 390.00 Check No: 42950 Check Date: 07/23/2003 Vendor: TRU01 TRUESDAIL LABS, INC. 918822 Contract professional services 06/23/2003 186.25 Check Total: 186.25 Check No: 42951 Check Date: 07/23/2003 Vendor: UNI01 UNITED WAY PPE 7/15/03 Contribution for PPE 7/15/03 07/22/2003 1.00 PPE 7/15/03 Contribution for PPE 7/15/03 07/22/2003 13.50 Check Total: 14.50 Check No: 42952 Check Date: 07/23/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 7/15/03 PARS -ARS # 13159413 07/22/2003 453.46 PPE 7/15/03 PARS -ARS # 13159413 07/22/2003 20.07 PPE 7/15/03 PARS -ARS # 13159413 07/22/2003 103.03 PPE 7/15/03 PARS -ARS # 13159413 07/22/2003 24.13 PPE 7/15/03 PARS -ARS # 13159413 07/22/2003 25.91 PPE 7/15/03 PARS -ARS # 13159413 07/22/2003 1.94 PPE 7/15/03 PARS -ARS # 13159413 07/22/2003 47.92 PPE 7/15/03 PARS -ARS # 13159413 07/22/2003 10.76 PPE 7/15/03 PARS -ARS # 13159413 07/22/2003 3.64 PPE 7/15/03 PARS -ARS # 13159413 07/22/2003 3,485.85 PPE 7/15/03 PARS -ARS # 13159413 07/22/2003 11.07 PPE 7/15/03 PARS -ARS # 13159413 07/22/2003 28.98 Check Total: 4,216.76 Check No: 42953 Check Date: 07/23/2003 Vendor: US FOl U.S. Fingerprinting Inc. 2824 Contract professional services 06/14/2003 14.00 2890 Contract professional services 06/29/2003 56.00 2829 Contract professional services 06/14/2003 56.00 2824 Contract professional services 06/14/2003 14.00 Check Total: 140.00 Check No: 42954 Check Date: 07/23/2003 Vendor: USO01 CORPORATE EXPRESS 44281296 Office supplies 06/25/2003 56.59 Page 19 City of Seal Beach Accounts Payable Printed: 07/24/2003 11:53 User:Administrator Checks by Date - Detail by Check Number Detail i Invoice No Description Reference Invoice Date Check Amount Check Total: 56.59 Check No: 42955 Check Date: 07/23/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 531591 Office supplies 06/26/2003 134.01 Check Total: 134.01 Check No: 42956 Check Date: 07/23/2003 Vendor: VOLCANO VOLCANO SPORTSWEAR 10403 Purchase Junior Lifeguard long sleev 07/10/2003 478.47 10203 Uniform T -shirts for Junior Lifegurd 07/10/2003 3,085.13 10603 Purchase Lifeguard long sleeve T -Shi 07/10/2003 478.46 10303 Purchase Lifeguard uniform T -Shirts 07/10/2003 811.88 10503 Purchase Junior Lifeguard T -Shirts 07/10/2003 294.44 Check Total: 5,148.38 Check No: 42957 Check Date: 07/23/2003 Vendor: WAT08 JEFF WATSON w- 7.09.03 Reimb. for cellphone prepaid 07/09/2003 41.53 Check Total: 41.53 Check No: 42958 Check Date: 07/23/2003 Vendor: WEL06 WELLS SUPPLY CO. 0042803 Reference # 41745 04/18/2003 - 169.55 0165477 Rubber materilas 48" x 10" 05/29/2003 331.01 0166187 BH11 -233, 3/4" x 3/4" FIP curb -stop 06/23/2003 62.58 0165477 1/8" x 48" x 10' roll of rubber 05/29/2003 67.88 0165477 C18 -67, 1 1/2" x 2" Brass Bushing 05/29/2003 4.49 0165477 FEC -514, 4" End Cap Coupling 05/29/2003 102.77 Check Total: 399.18 Check No: 42959 Check Date: 07/23/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2030666 Old Bolsa Chica Storage Facility 06/04/2003 682.50 2030667 Old Bolsa Chica Water Line 06/04/2003 126.00 2030656 Boeing development 06/13/2003 1,879.50 2030671 Old Bolsa Chica -Gas Company 06/04/2003 1,160.25 2030556 Boeing Development 06/25/2003 8,284.50 Check Total: 12,132.75 Check No: 42960 Check Date: 07/23/2003 Vendor: XER01 XEROX CORPORATION 096571474 Lease equipment 07/10/2003 1,049.64 Check Total: 1,049.64 Report Total: 749,849.17 Page 20