Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC AG PKT 2003-07-14 #H
I. O . . o 0 0 N In 0 t ■ M IN- r b — .. O = r C . U :� Cd Q .L bt �AA ° V a>. as V r P 4 cw E .; L. L. 74 cc cd L. >1 0 % ._s_ "z3 V E 1 % o . A 1 E aA �. C ,u h i a o IZI � a CD 0 1 VI C-3 .� > eq. v . 0 - 5 L 4. a U c Q d o ' ati o • L. � Ct y. a 5 5 4: C1. . * P4 a! Item H City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42297 Check Date: 06/05/2003 Vendor: ARCH01 ARCH WIRELESS m7906425d tELEPHONE 04/18/2003 35.86 Check Total: 35.86 Check No: 42298 Check Date: 06/05/2003 Vendor: BANO1 BANK OF AMERICA 0061 - 6262 -May Chief of police assoc. spring train 05/05/2003 370.28 Check Total: 370.28 Check No: 42299 Check Date: 06/05/2003 Vendor: CAL36 CAPE w -11288 annual membership renewal for Helen 06/03/2003 35.00 Check Total: 35.00 Check No: 42300 Check Date: 06/05/2003 Vendor: CPOA CPOA W -11291 Annual subcription legal update revi 06/04/2003 130.00 Check Total: 130.00 Check No: 42301 Check Date: 06/05/2003 Vendor: David David Barr w -11282 Reserve officer stipend for May 2003 06/03/2003 100.00 Check Total: 100.00 Check No: 42302 Check Date: 06/05/2003 Vendor: Gray Lew Gray w -11289 Reserve officer stipend Feb to May 06/03/2003 400.00 Check Total: 400.00 Check No: 42303 Check Date: 06/05/2003 Vendor: JEN10 ROSE JENSEN PETTY CASH w -11290 Petty cash reconciliation 4/16 -6/04/ 06/04/2003 41.48 w -11290 Petty cash reconciliation 4/16 -6/04/ 06/04/2003 133.87 w -11290 Petty cash reconciliation 4/16 -6/04/ 06/04/2003 17.33 w -11290 Petty cash reconciliation 4/16 -6/04/ 06/04/2003 76.31 w -11290 Petty cash reconciliation 4/16 -6/04/ 06/04/2003 20.00 Check Total: 288.99 Check No: 42304 Check Date: 06/05/2003 Vendor: KOR01 GARY KORNGOLD w -11285 Reserve officer stipend for May 2003 06/03/2003 100.00 Check Total: 100.00 Check No: 42305 Check Date: 06/05/2003 Vendor: MAI07 DAVID MAINS w -11284 Reserve officer stipend for May 2003 06/03/2003 100.00 Check Total: 100.00 Check No: 42306 Check Date: 06/05/2003 Vendor: PURTELL STEVE PURTELL w -11283 Reserve officer stipend for May 2003 06/03/2003 100.00 Check Total: 100.00 Check No: 42307 Check Date: 06/05/2003 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 060103 Monthly minimum rental contract 06/02/2003 502.55 Check Total: 502.55 Check No: 42308 Check Date: 06/05/2003 Vendor: SAN12 DAVID SANSENBACH W -11286 Reserve officer stipend for May 2003 06/03/2003 100.00 Check Total: 100.00 Check No: 42309 Check Date: 06/05/2003 Vendor: STE21 STEWART & STEVENSON 848565 Rebuild Waukeshau 817 cu. in. natura 05/02/2003 23,208.96 Check Total: 23,208.96 Check No: 42310 Check Date: 06/05/2003 Vendor: USP03 U.S. POSTMASTER w -10929 Replenish stamp machine 06/04/2003 1,760.00 w -10929 Replenish stamp machine 06/04/2003 100.00 Page 1 City of Seal Beach Accounts Payable Pnnted: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount w -10929 Replenish stamp machine 06/04/2003 240.00 w -10929 Replenish stamp machine 06/04/2003 300.00 w -10929 Replenish stamp machine 06/04/2003 400.00 w -10929 Replenish stamp machine 06/04/2003 200.00 Check Total: 3,000.00 Check No: 42311 Check Date: 06/09/2003 Vendor: ADA02 ADAMSON INDUSTRIES 62826 Drug test kits 05/13/2003 91.05 Check Total: 91.05 Check No: 42312 Check Date: 06/09/2003 Vendor: BAY01 BAY HARDWARE 191808 Equipment materials for bubbler syst 05/13/2003 8.56 191998 Supplies for water dept. 05/18/2003 5.97 191622 Equipment materials for bubbler syst 05/08/2003 8.02 192268 Lifeguard materials 05/27/2003 97.65 191678 Signal M supplies 05/09/2003 13.06 191857 Auto exp 05/14/2003 7.33 191796 Lifeguard supplies 05/13/2003 5.42 Check Total: 146.01 Check No: 42313 Check Date: 06/09/2003 Vendor: BUSO4 BUSINESS PRODUCTS 708651 office supplies 05/09/2003 95.95 Check Total: 95.95 Check No: 42314 Check Date: 06/09/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 204791 Auto exp unit 73 05/16/2003 36.64 1- 203894 Auto exp 05/14/2003 - 175.48 203074 Auto exp unit 20 05/14/2003 36.18 207229 Auto exp vehicle parts 05/20/2003 33.94 206828 Auto exp unit CS03 05/19/2003 13.58 207686 Auto exp chiefs 2000 expedition 05/20/2003 261.78 Check Total: 206.64 Check No: 42315 Check Date: 06/09/2003 Vendor: CAP02 CAPTAINS LOCKER INC 554221 Lifeguard supplies 05/17/2003 118.60 Check Total: 118.60 Check No: 42317 Check Date: 06/09/2003 Vendor: CIV02 CIVICSTONE, Inc. 2480 Contract professional service4 /01 -4/ 05/12/2003 7,999.14 Check Total: 7,999.14 Check No: 42318 Check Date: 06/09/2003 Vendor: COM04 COMMERCIAL RADIATOR 2896405 Radiator, Unit CS03, 2000 Jeep 05/09/2003 208.00 2896405 A Sales Tax 05/09/2003 17.16 Check Total: 225.16 Check No: 42319 Check Date: 06/09/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16666 Proj #50050 West Pump Station 05/12/2003 165.00 Check Total: 165.00 Check No: 42320 Check Date: 06/09/2003 Vendor: EDAW EDAW INC. ok053 -01 -4031 Boeing property arch survey service 05/05/2003 627.15 Check Total: 627.15 Check No: 42321 Check Date: 06/09/2003 Vendor: FOR09 ROBIN FORTE -LINCKE 060603 Professional Services 06/09/2003 1,453.50 Check Total: 1,453.50 Page 2 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42322 Check Date: 06/09/2003 Vendor: GRA08 GRAINGER 772471 -3 ea, 206 am motor brushes 05/01/2003 88.14 360331 -7 ea, 310K motor 05/09/2003 115.20 772471 -3A Sales Tax 05/01/2003 6.83 360331 -7A tAX 05/09/2003 8.93 Check Total: 219.10 Check No: 42323 Check Date: 06/09/2003 Vendor: GRE21 GREAT SCOTT 017172 Maintenance for landscape 05/12/2003 1,110.00 Check Total: 1,110.00 Check No: 42324 Check Date: 06/09/2003 Vendor: HOGO1 HOGLE -L ELAND INC. 5470 PM Boing Project serv. 2/02- 3/01/03 03/12/2003 200.00 5712 Boing project service 3/30 - 5/03/03 05/15/2003 3,640.00 5598 PM Boing Project serv. 3/02- 3/29/03 04/09/2003 840.00 Check Total: 4,680.00 Check No: 42325 Check Date: 06/09/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 25.68 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 55.51 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 186.47 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 214.95 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 166.97 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 166.03 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 30.00 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 50.00 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 176.29 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 97.24 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 40.00 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 30.00 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 320.00 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 290.00 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 57.34 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 9,781.58 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 696.48 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 235.13 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 149.45 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 179.94 PPE 61003 Acct # 2409PPE 6/10/03 06/09/2003 102.33 Check Total: 13,051.39 Check No: 42326 Check Date: 06/09/2003 Vendor: JIMO2 JIMNI SYSTEM, INC 7498 March delivery charge, 10,000 gallon 05/13/2003 450.00 Check Total: 450.00 Check No: 42327 Check Date: 06/09/2003 Vendor: MAT02 LEXISNEXIS MATTHEW BENDER 62795333 Ca Deer 03 RVS Corp & Water PKG. 05/12/2003 132.32 Check Total: 132.32 Check No: 42328 Check Date: 06/09/2003 Vendor: OCE01 O.C.E.A. PPE 06/03/03 Association dues for PPE 06/03/03 06/09/2003 20.84 PPE 06/03/03 Association dues for PPE 06/03/03 06/09/2003 93.78 PPE 06/03/03 Association dues for PPE 06/03/03 06/09/2003 31.26 PPE 06/03/03 Association dues for PPE 06/03/03 06/09/2003 10.42 Check Total: 156.30 Check No: 42329 Check Date: 06/09/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 6/03/03 Association dues for PPE 6/03/03 06/09/2003 180.00 Page 3 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 180.00 Check No: 42330 Check Date: 06/09/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 6/03/03 Association dues for PPE 6/03/03 06/09/2003 887.50 Check Total: 887.50 Check No: 42331 Check Date: 06/09/2003 Vendor: POST US POSTMASTER W -11401 Postage for water rate notice for pu 06/05/2003 850.00 Check Total: 850.00 Check No: 42332 Check Date: 06/09/2003 Vendor: POW08 POWER & MOTORYACHT PO # 1410 Subscnption for Power & Motoryacht 06/09/2003 19.95 Check Total: 19.95 Check No: 42333 Check Date: 06/09/2003 Vendor: PUR01 PURSUIT TECHNOLOGY, INC. 33395 Crown Vic 10, cable connector skidpl 05/30/2003 270.31 Check Total: 27031 Check No: 42334 Check Date: 06/09/2003 Vendor: SUNO3 SUNSET FORD 138676 Auto exp unit 014 04/24/2003 38.25 Check Total: 38.25 Check No: 42335 Check Date: 06/09/2003 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB33 -3 Marina Dr. Sewer Imp.Proj#49885 05/15/2003 84.80 CSB32 -3 SB Blvd. Bike lane & Storm Drain # 5 05/15/2003 399.20 CSB31 -5 13th/14thl5th/Dolphin Alley Proj #500 05/15/2003 7,222.53 CSB31 -5 13th/14thl5th/Dolphin Alley Proj #498 05/15/2003 7,222.53 CSB23 -19A Sunset Aquatic Park Billing 2/22 -3/2 05/15/2003 3,907.26 Check Total: 18,83632 Check No: 42336 Check Date: 06/09/2003 Vendor: TYNO1 TYNER PAVING COMPANY NO. 1 Proj# 50025 SB Blvd. Storm Drain & B 04/22/2003 83,524.50 Check Total: 83,524.50 Check No: 42337 Check Date: 06/09/2003 Vendor: UNI01 UNITED WAY PPE 6/03/03 Contribution for PPE 6/03/03 06/09/2003 13.50 PPE 6/03/03 Contribution for PPE 6/03/03 06/09/2003 1.00 Check Total: 14.50 Check No: 42338 Check Date: 06/09/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 06/03/03 PARS -ARS 13159413 PPE 6/03/03 06/09/2003 1,412.75 PPE 06/03/03 PARS -ARS 13159413 PPE 6/03/03 06/09/2003 1.71 PPE 06/03/03 PARS -ARS 13159413 PPE 6/03/03 06/09/2003 9.66 PPE 06/03/03 PARS -ARS 13159413 PPE 6/03/03 06/09/2003 72.20 PPE 06/03/03 PARS -ARS 13159413 PPE 6/03/03 06/09/2003 20.80 PPE 06/03/03 PARS -ARS 13159413 PPE 6/03/03 06/09/2003 14.40 PPE 06/03/03 PARS -ARS 13159413 PPE 6/03/03 06/09/2003 25.66 PPE 06/03/03 PARS -ARS 13159413 PPE 6/03/03 06/09/2003 2.36 PPE 06/03/03 PARS -ARS 13159413 PPE 6/03/03 06/09/2003 20.29 PPE 06/03/03 PARS -ARS 13159413 PPE 6/03/03 06/09/2003 99.27 PPE 06/03/03 PARS -ARS 13159413 PPE 6/03/03 06/09/2003 29.89 Check Total: 1,708.99 Check No: 42339 Check Date: 06/09/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 465273 binders, toner 05/23/2003 160.69 456358 Office supplies 05/20/2003 58.29 445289 Office supplies 05/15/2003 30.56 445289 Office supplies 05/15/2003 19.49 417782 Office supplies 05/01/2003 -80.80 Page 4 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 446618 Office supplies 05/15/2003 40.12 Check Total: 228.35 Check No: 42340 Check Date: 06/09/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2030519 Proj# 50025 SB Bike Lane Const. 05/02/2003 1,706.25 2030551 Bixby Improvement 05/05/2003 3,549.00 2030509 Proj# 50011 Traffic communication sy 05/06/2003 8,176.78 2030505 Proj# 49676 Marina Dr. Bridge Rehab. 05/02/2003 9,303.00 2030521 Proj# 49750 SB Blvd. & 405 Overcross 05/02/2003 2,934.75 2030553 Inspection/Plan Review 05/05/2003 294.00 2030503 Proj# 49665 SB Blvd. & Westminster A 05/02/2003 2,115.75 2030502 Proj# 49991 SB Regional Trail 05/02/2003 12,663.00 2030523 Proj.# 50098 SB Blvd., AHRP Segment 05/02/2003 4,227.00 Check Total: 44,969.53 Check No: 42341 Check Date: 06/09/2003 Vendor: WHIO9 WHIPSYS INC. 20063 Maintenance service 05/12- 05/23/03 05/28/2003 4,200.00 Check Total: 4,200.00 Check No: 42342 Check Date: 06/10/2003 Vendor: ADEL01 ADELPHIA 0045564 -MAY Service at 830 Ocean Ave. 05/23/2003 129.95 Check Total: 129.95 Check No: 42343 Check Date: 06/10/2003 Vendor: ADP01 ADP, INC. 193923 Proceesing charges for ending 6/03/0 06/06/2003 557.38 Check Total: 557.38 Check No: 42344 Check Date: 06/10/2003 Vendor: AME45 AMERICAN PLANNING ASSOCIATION 128466 California Orange Section APA 2003 -0 06/11/2003 60.00 128466 APA 2003 -04 Membership - Mac Cummins 06/11/2003 130.00 Check Total: 190.00 Check No: 42345 Check Date: 06/10/2003 Vendor: ARE01 PAMELA ARENDS -KING w -11156 Reimb Kinkos -print mid point budget 06/10/2003 732.62 Check Total: 732.62 Check No: 42346 Check Date: 06/10/2003 Vendor: CATO4 CATTRAC CONSTRUCTION, INC 111152 Contract professional Beach Marina 05/17/2003 19,648.50 Check Total: 19,648.50 Check No: 42347 Check Date: 06/10/2003 Vendor: GTE02 VERIZON CALIFORNIA 5624319759- MayTelephone 05/25/2003 98.77 Check Total: 98.77 Check No: 42348 Check Date: 06/10/2003 Vendor: JIMO2 JIMNI SYSTEM, INC 7510 Contract professional services Stati 05/15/2003 6,067.83 7513 Contract professional services 05/15/2003 1,560.00 Check Total: 7,627.83 Check No: 42349 Check Date: 06/10/2003 Vendor: LEA02 LEAGUE OF CALIF CITIES w -10753 Gen meeting June 12, Campbell & Lars 06/10/2003 76.00 Check Total: 76.00 Check No: 42350 Check Date: 06/10/2003 Vendor: MAA01 MAACO 10133 unit 5135 beach truck paint white 05/30/2003 350.00 Check Total: 350.00 Check No: 42351 Check Date: 06/10/2003 Vendor: MIDO2 MID CITIES HONDA 93550477A Tax on Reverse cable for waverunner 04 /22/2003 2.65 Page 5 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 93550477B Shipping cost for Reverse cable for 04/22/2003 5.50 93550477 Reverse cable for waverunner 04 /22/2003 32.08 Check Total: 40.23 Check No: 42352 Check Date: 06/10/2003 Vendor: PHASE PHASE II SYSTEMS 4632 PARS ARS 06/06/2003 30.51 4632 PARS ARS 06/06/2003 3.32 4632 PARS ARS 06/06/2003 12.63 4632 PARS ARS 06/06/2003 18.62 4632 PARS ARS 06/06/2003 36.69 4632 PARS ARS 06/06/2003 43.97 4632 PARS ARS 06/06/2003 35.49 4632 PARS ARS 06/06/2003 7.74 4632 PARS ARS 06/06/2003 61.30 4632 PARS ARS 06/06/2003 11.06 4632 PARS ARS 06/06/2003 188.50 4632 PARS ARS 06/06/2003 18.25 Check Total: 468.08 Check No: 42353 Check Date: 06/10/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE6/10 /03 Acct # 0377 06/10/2003 63.24 PPE6/10 /03 Acct # 0377 06/10/2003 6.51 PPE6/10 /03 Acct # 0377 06/10/2003 4.65 PPE6/10 /03 Acct # 0377 06/10/2003 837.05 PPE6 /10/03 Acct # 0377 06/10/2003 204.67 PPE6 /10/03 Acct # 0377 06/10/2003 632.33 PPE6 /10/03 Acct # 0377 06/10/2003 15,589.62 PPE6/10 /03 Acct # 0377 06/10/2003 10,567.67 PPE6/10 /03 Acct # 0377 06/10/2003 383.53 PPE6/10 /03 Acct # 0377 06/10/2003 481.73 PPE6/10 /03 Acct # 0377 06/10/2003 208.91 PPE6/10/03 Acct # 0377 06/10/2003 398.70 PPE6/10 /03 Acct # 0377 06/10/2003 33.95 PPE6/10 /03 Acct # 0377 06/10/2003 127.12 PPE6/10 /03 Acct # 0377 06/10/2003 481.75 PPE6/10/03 Acct # 0377 06/10/2003 160.13 PPE6/10 /03 Acct # 0377 06/10/2003 114.53 PPE6 /10/03 Acct # 0377 06/10/2003 58.68 PPE6/10 /03 Acct # 0377 06/10/2003 345.83 PPE6/10 /03 Acct # 0377 06/10/2003 1,043.21 PPE6/10 /03 Acct # 0377 06/10/2003 469.01 PPE6/10 /03 Acct # 0377 06/10/2003 221.62 PPE6/10 /03 Acct # 0377 06/10/2003 63.81 PPE6/10/03 Acct # 0377 06/10/2003 377.71 PPE6/10 /03 Acct # 0377 06/10/2003 38.48 PPE6/10 /03 Acct # 0377 06/10/2003 63.49 PPE6 /10/03 Acct # 0377 06/10/2003 2.79 Check Total: 32,980.72 Check No: 42354 Check Date: 06/10/2003 Vendor: QUI03 QUICK CRETE PRODUCTS 57048A Tax 04/18/2003 80.91 57048 QRCAL3136WL Cement Trash Cans 04/18 /2003 1,044.00 Check Total: 1,124.91 Check No: 42355 Check Date: 06/10/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 98207A Office supplies 05/19/2003 323.25 Check Total: 323.25 Check No: 42356 Check Date: 06/10/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212362826- MayElectricity 05/29/2003 25.99 Page 6 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 2212362826 - MayElectricity 05/29/2003 47.87 2212362826 - MayElectricity 05/29/2003 3,855.71 2024050163 - MayElectricity 05/31/2003 58.01 2212362826 - MayElectricity 05/29/2003 100.06 2212362826 - MayElectricity 05/29/2003 6,051.03 2212362826- MayElectricity 05/29/2003 421.93 2212362826 - MayElectricity 05/29/2003 69.50 2212362826- MayElectricity 05/29/2003 1,972.25 2212362826 - MayElectricity 05/29/2003 223.17 2212362826 - MayElectricity 05/29/2003 607.76 2212362826 - MayElectricity 05/29/2003 430.09 Check Total: 13,863.37 Check No: 42357 Check Date: 06/10/2003 Vendor: SEAL SEAL BEACH CHAMBER AND w -10752 State of the City Luncheon 6/26/03 06/10/2003 60.00 Check Total: 60.00 Check No: 42358 Check Date: 06/10/2003 Vendor: STE21 STEWART & STEVENSON 712878 Oildex elements 02/15/2003 49.08 Check Total: 49.08 Check No: 42359 Check Date: 06/10/2003 Vendor: VER10 VERIZON INTERNET SOLUTIONS 84220740 Contract professional services 06/01/2003 199.95 84197506 Contract professional services 06/01/2003 726.30 84220738 Contract professional services 06/01/2003 139.95 Check Total: 1,066.20 Check No: 42360 Check Date: 06/10/2003 Vendor: XER01 XEROX CORPORATION 095659301 Lease equipment 05/21/2003 1,049.64 Check Total: 1,049.64 Check No: 42361 Check Date: 06/11/2003 Vendor: DIVO6 DIVERSIFIED TECHNICAL SYSTEMS, W -11206 Adult softball forfeit refund 05/29/2003 50.00 Check Total: 50.00 Check No: 42362 Check Date: 06/11/2003 Vendor: DUR01 DURZO, SCOTT w -11262 Inst fee # 71 class 9 & 600 spring 2 06/03/2002 1,319.40 Check Total: 1,319.40 Check No: 42363 Check Date: 06/11/2003 Vendor: FATO2 MARIA FATTAL w -11242 Inst fee # 231 class 199 spring 2003 06/03/2002 1,090.60 w -11260 Inst fee # 232 class 556 spring 2003 06/03/2003 201.60 Check Total: 1,292.20 Check No: 42364 Check Date: 06/11/2003 Vendor: GRIO4 JACK GRISWOLD w -11259 Inst fee # 162 class # 83 spring 200 06/03/2003 27.30 Check Total: 2730 Check No: 42365 Check Date: 06/11/2003 Vendor: GTE03 VERIZON 91CH51719 Contract professional service auto s 05/28/2003 167.50 90CH51043 Contract professional service auto s 05/07/2003 125.00 Check Total: 292.50 Check No: 42366 Check Date: 06/11/2003 Vendor: GUNO3 SEANNA GUNN w -11258 Inst fee 231 class # 231 spnng 2003 06/03/2003 1,090.60 Check Total: 1,090.60 Check No: 42367 Check Date: 06/11/2003 Vendor: HAZO1 SUZY HAZARD w -11257 Inst. fee # 85 class 41 -50 spring 20 06/03/2002 4,031.82 Page 7 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 4,031.82 Check No: 42368 Check Date: 06/11/2003 Vendor: jay JAY R. SALMONT W -414 Refund for parking cite SB431386 06/04/2003 35.00 Check Total: 35.00 Check No: 42369 Check Date: 06/11/2003 Vendor: JOYCE JOYCE BUSCHELMAN w -11261 Inst fee 123 class 123 spring 2003 06/03/2003 31.20 Check Total: 31.20 Check No: 42370 Check Date: 06/11/2003 Vendor: MIKE MIKE KENCH W -11256 Bldg. rental refundable security Ma 05/29/2003 50.00 Check Total: 50.00 Check No: 42371 Check Date: 06/11/2003 Vendor: SHIO2 SHAWN SHILATI w -11241 Inst fee # 180 class # 53 spring 200 06/03/2003 52.65 Check Total: 52.65 Check No: 42372 Check Date: 06/11/2003 Vendor: STE36 MARTHA STEGEN w -11240 Inst fee # 160 class # 39 spring 200 06/03/2002 205.80 Check Total: 205.80 Check No: 42373 Check Date: 06/11/2003 Vendor: THE48 THE POND GUYS 1678 Contract professional landscaape 05/10/2003 302.98 1680 Contract professional landscaape 05/09/2003 127.50 Check Total: 430.48 Check No: 42374 Check Date: 06/11/2003 Vendor: WAL01 KAREN WALTON w -11238 Inst fee # 14 class 43 spring 2003 06/03/2003 715.00 Check Total: 715.00 Check No: 42375 Check Date: 06/12/2003 Vendor: AIR08 VERIZON WIRELESS - LA 1769550548 Cell phone Acct # 560031891 -0001 05/25/2003 32.38 1769456028 Cell phone Acct #260842472 -00001 05/25/2003 26.11 1769622996 Cell phone Acct # 760323973 -00001 05/25/2003 159.65 1769602742 Cell phone Acct # 661497340 -00001 05/25/2003 111.55 1769480203 Cell phone Acct # 360016121 -00001 05/25/2003 75.75 1769553140 Cell phone Acct #560323979 -00001 05/25/2003 45.71 1769692444 Cell phone Acct # 960323975 -00001 05/25/2003 50.86 1769518684 Cell phone Acct # 460351674 -00001 05/25/2003 40.83 1769689821 Cell phone Acct # 960032823 -00001 05/25/2003 48.11 1769448699 Cell phone Acct # 260323976 -00001 05/25/2003 39.61 1769516843 Cell phone Acct # 460252178 -00001 05/25/2003 30.38 1769483357 Cell phone Acct # 360323977 -00001 05/25/2003 35.63 Check Total: 696.57 Check No: 42376 Check Date: 06/12/2003 Vendor: AME37 AMERICAN AUTO SERVICE SB51703 Contract professional service auto e 05/17/2003 2,459.20 Check Total: 2,459.20 Check No: 42377 Check Date: 06/12/2003 Vendor: AND13 DON AND PENNY ANDERSON 5.30.03 personlized stick on crimes badges 05/30/2003 122.10 Check Total: 122.10 Check No: 42378 Check Date: 06/12/2003 Vendor: BNY01 BNY WESTERN TRUST COMPANY 20659- 354323 Authority certificate of sewer syste 06/05/2003 2,257.80 Check Total: 2,257.80 Page 8 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42379 Check Date: 06/12/2003 Vendor: BRA02 BRAMLETT, ALAN w -11131 Reib. for CWEA -TCP renewal certifica 06/04/2003 41.00 Check Total: 41.00 Check No: 42380 Check Date: 06/12/2003 Vendor: CACO2 CALIFORNIA ANIMAL CONTROL w -11292 Membershi renewal 06/11/2003 50.00 Check Total: 50.00 Check No: 42381 Check Date: 06/12/2003 Vendor: COUO3 COUNTY OF ORANGE May Report Parking violation for May 2003 06/01/2003 5,672.50 Check Total: 5,672.50 Check No: 42382 Check Date: 06/12/2003 Vendor: ESTER ESTER BARRIOS w -11255 Refundable deposit on bldg. 05/28/03 05/29/2003 50.00 w -11255 Refundable deposit on bldg. 05/28/03 05/29/2003 66.00 w -11255 Refundable deposit on bldg. 05/28/03 05/29/2003 25.00 Check Total: 141.00 Check No: 42383 Check Date: 06/12/2003 Vendor: GTE04 VERIZON CREDIT INC. 2789201 Lease equipment 06/06/2003 2,498.31 Check Total: 2,49831 Check No: 42384 Check Date: 06/12/2003 Vendor: HOM01 HOME DEPOT /GECF 7161248 Supplies for equipment 05/20/2003 18.68 Check Total: 18.68 Check No: 42385 Check Date: 06/12/2003 Vendor: JOB01 JOBS AVAILABLE 311077 Advertising 05/19/2003 264.96 Check Total: 264.96 Check No: 42386 Check Date: 06/12/2003 Vendor: LEA02 LEAGUE OF CALIF CITIES 060303 -29 Work performed by the demographic re 06/03/2003 968.00 Check Total: 968.00 Check No: 42387 Check Date: 06/12/2003 Vendor: MAR03 MARTIN & CHAPMAN CO 23306 Minute book 05/22/2003 289.46 Check Total: 289.46 Check No: 42388 Check Date: 06/12/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 808054313 -May Cell phone 06/06/2003 92.01 100744318-May Cell phone 06/06/2003 143.44 Check Total: 235.45 Check No: 42389 Check Date: 06/12/2003 Vendor: PRE13 PRESS - TELEGRAM S124051519A dvertising 05/31/2003 277.70 Check Total: 277.70 Check No: 42390 Check Date: 06/12/2003 Vendor: PUR01 PURSUIT TECHNOLOGY, INC. 33298 crown vic 4, skid plate, disk drive 05/15/2003 377.45 33300 crown vic 7 skid plate, disk drive, 05/15/2003 418.12 Check Total: 795.57 Check No: 42391 Check Date: 06/12/2003 Vendor: QUI01 QUINLAN PUBLISHING 90740SE91 Narcotics Law Bulletin 06/12/2003 89.00 Check Total: 89.00 Check No: 42392 Check Date: 06/12/2003 Vendor: REG02 THE ORANGE COUNTY REGISTER 319235001 Advertising 05/31/2003 220.86 Page 9 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 220.86 Check No: 42393 Check Date: 06/12/2003 Vendor: STAP01 STAPLES DT07036001 pk, 472498 -DS Regular Paper Clips 04/30 /2003 1.39 DT07036001 Ea, SAN - 24425, Liquid Accent Pens, Y 04/30/2003 3.81 DT07036001 ea, 449722 -54, Add -on Wall Pockets 04/30/2003 32.70 DT07036001 pk, 105791 -5, yellow 1 1/2" x 2" sel 04/30/2003 2.27 DT07036001 Ea, PAP - 56201, 7 ml correction pens 04/30/2003 6.57 DT07036001 Pk, 166322 -54, Clear Hole Reinforcem 04/30/2003 1.85 DT07036001 Pk, 518225 -54, 1 1/2" Binder Labels 04 /30/2003 5.25 DT07036001 Ea, 436626 -54 1 1/2" Heavy -Duty Blac 04/30/2003 48.93 DT07036001 pk, 105809 -54, yellow 3 x 3" self -st 04/30/2003 3.99 18356 To purchase refrigerator 05/05/2003 151.54 DE03888002 Hon Shelf Files 04 /15/2003 395.97 DT07036001 ea, 449721 -54, 3- Pocket Wall File 04/30/2003 16.45 DT07036001A Sales Tax 04/30/2003 14.73 DT07036001 pk, 654 -5CL classic notes 04/30 /2003 5.49 DT07036001 Ea, 327421 -DS Brother PC -301 Fax Car 04/30/2003 59.37 DT07036001 Box, 484752 -DS gel roller pen 04/30/2003 1.94 Check Total: 752.25 Check No: 42394 Check Date: 06/12/2003 Vendor: TRU01 TRUESDAIL LABS, INC. 917568 Contract porfessional services 05/16/2003 186.25 Check Total: 186.25 Check No: 42395 Check Date: 06/12/2003 Vendor: TY01 T.Y.LIN INTERNATIONAL 305116 Proj.# 49686 Marina Bridge 05/19/2003 845.00 Check Total: 845.00 Check No: 42396 Check Date: 06/12/2003 Vendor: UNI21 UNITED RENTALS 33164743 31650- ZAA -K60 Relay Box 05/19/2003 41.26 33164743A Sales Tax 05/19/2003 3.21 33215462 rental of concrete grinder 05/21/2003 230.93 Check Total: 275.40 Check No: 42397 Check Date: 06/12/2003 Vendor: US FOl U.S. Fingerprinting Inc. 2612 04/11/2000 14.00 2760 Contract professional services 05/28/2003 28.00 2660 Contract professional services 04/27 /2003 14.00 2680 Contract professional services 04/30 /2003 20.00 Check Total: 76.00 Check No: 42398 Check Date: 06/12/2003 Vendor: WES47 WEST COAST CUTTING, INC. 13306 Proj.# 50100 Main St Btwn Ocean & C 05/16/2003 11,100.00 Check Total: 11,100.00 Check No: 42399 Check Date: 06/12/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2030567 Old Bolsa Chica Water Line 05/05/2003 819.00 2030566 Old Bolsa Chica Storage Facility 05/05/2003 2,320.50 2030555 Hellman Development 05/05/2003 1,160.25 2030554 Kitchell Development 05/05/2003 341.25 2030569 Old Bolsa Chica Sewer Line 05/05/2003 2,184.00 Check Total: 6,825.00 Check No: 42400 Check Date: 06/16/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 2891 Service fr. 4/1 to 4/30/03 Bixby Old 05/19/2003 2,835.00 2892 Proj. #50087 Water Rate Study 05/19/2003 3,526.94 Check Total: 6,361.94 Page 10 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42401 Check Date: 06/16/2003 Vendor: BLUO1 PMI 473327 Dental insurance 06/01/2003 68.60 473327 Dental insurance 06/01/2003 6.76 473327 Dental insurance 06/01/2003 27.02 473327 Dental insurance 06/01/2003 27.87 473327 Dental insurance 06/01/2003 83.37 473327 Dental insurance 06/01/2003 14.55 473327 Dental insurance 06/01/2003 69.10 473327 Dental insurance 06/01/2003 9.70 473327 Dental insurance 06/01/2003 34.09 473327 Dental insurance 06/01/2003 67.51 473327 Dental insurance 06/01/2003 13.94 473327 Dental insurance 06/01/2003 4.18 473327 Dental insurance 06/01/2003 23.69 473327 Dental insurance 06/01/2003 181.81 473327 Dental insurance 06/01/2003 237.55 473327 Dental insurance 06/01/2003 58.12 473327 Dental insurance 06/01/2003 41.23 473327 Dental insurance 06/01/2003 27.87 473327 Dental insurance 06/01/2003 203.37 Check Total: 1,20033 Check No: 42402 Check Date: 06/16/2003 Vendor: BODO1 BODY THERAPEUTICS 5998 Lifeguard supplies 05/19/2003 594.81 Check Total: 594.81 Check No: 42403 Check Date: 06/16/2003 Vendor: BRI10 BRIGGEMAN DISPOSAL 3826530 Monthly billing 06/01/2003 1,964.49 Check Total: 1,964.49 Check No: 42404 Check Date: 06/16/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 207781 Auto exp unit 73 05/20/2003 43.54 208093 Auto exp chiefs 2000 expedition 05/21/2003 42.62 208908 Auto exp unit 006 05/21/2003 79.00 209658 Auto exp unit05 05/22/2003 283.68 Check Total: 448.84 Check No: 42405 Check Date: 06/16/2003 Vendor: CAMO1 CAMPBELL PRINTING, INC. 5101 Office supplies 05/20/2003 61.96 Check Total: 61.96 Check No: 42406 Check Date: 06/16/2003 Vendor: CATO4 CATTRAC CONSTRUCTION, INC 111165 Contract professional service Beach 05/17/2003 3,360.00 Check Total: 3,360.00 Check No: 42407 Check Date: 06/16 /2003 Vendor: FOR11 FORD WEST CO3824A Sales Tax on Parts 05/21/2003 5.75 CO3824 Parts 05/21/2003 69.66 CO3824 Labor to replace IAC valve, Unit 410 05/21/2003 170.00 Check Total: 245.41 Check No: 42408 Check Date: 06/16/2003 Vendor: GANO4 GANAHL LUMBER CO. L669748 Lifeguard materials 05/22/2003 63.76 Check Total: 63.76 Check No: 42409 Check Date: 06 /16/2003 Vendor: GRA08 GRAINGER 145323 -6 chain pull hoist 05/21/2003 257.72 Check Total: 257.72 Page 11 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42410 Check Date: 06/16/2003 Vendor: JIMO2 JIMNI SYSTEM, INC 7499 Vacuum truck pumping for Aquatic Par 05/13/2003 7,487.50 Check Total: 7,487.50 Check No: 42411 Check Date: 06/16/2003 Vendor: NEX02 NEXTEL COMMUNICATION 955014316 -May Cell phone 06/06/2003 329.28 Check Total: 329.28 Check No: 42412 Check Date: 06/16/2003 Vendor: PUR01 PURSUIT TECHNOLOGY, INC. 33369 crown vic 8 skid plate cables antenn 05/27/2003 270.31 Check Total: 270.31 Check No: 42413 Check Date: 06/16/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024025629June Electricity 06/03/2003 888.51 2024025629June Electricity 06/03/2003 179.21 2024025629June Electricity 06/03/2003 24.61 2218943843 - JuneElectricity 06/03/2003 134.86 2249837477 Electricity 05/09/2003 594.13 2212368641June Electricity 06/06/2003 11,427.71 2024025629June Electricity 06/03/2003 156.74 2024047656June Electricity 06/03/2003 21.12 2212368641June Electricity 06/06/2003 234.43 Check Total: 13,661.32 Check No: 42414 Check Date: 06/16/2003 Vendor: SEA10 SEAL BEACH CABLE w -11402 Transfer of funds 06/13/2003 5,000.00 Check Total: 5,000.00 Check No: 42415 Check Date: 06/16/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 456053 Office supplies 05/20/2003 256.00 456053 Office supplies 05/20/2003 78.18 Check Total: 334.18 Check No: 42416 Check Date: 06/16/2003 Vendor: VOY02 VOYAGER 869017509305 Auto exp. 05/24/2003 5,578.78 Check Total: 5,578.78 Check No: 42417 Check Date: 06/16/2003 Vendor: ADP01 ADP, INC. 178583 Time & labor management 05/30/2003 778.98 Check Total: 778.98 Check No: 42418 Check Date: 06/16/2003 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 477970 1.53 tons of asphalt mix on 5/22/03 05/20/2003 77.03 478210 1.55 tons of asphalt mix on 5/22/03 05/22/2003 78.03 475390 4.56 tons of asphalt mix on 4/10/03 04/10/2003 228.52 Check Total: 383.58 Check No: 42419 Check Date: 06/16/2003 Vendor: BLK B.L. KNIGHT ELECTRIC 1656 Banner clips 05/19/2003 222.50 Check Total: 222.50 Check No: 42420 Check Date: 06 /16/2003 Vendor: CAL75 CAL -AIR, INC. 154788 Monthly maintenance for May 05/02/2003 988.00 Check Total: 988.00 Check No: 42421 Check Date: 06/16/2003 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 92737 Proj.# 50098 Materials 05/16/2003 285.72 92797 Materials 05/14/2003 26.41 91997 Proj.# 49676 Materials 04 /08/2003 243.90 Page 12 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 92476 Proj.# 49758 Materials 04/30/2003 188.28 92579 Proj.# 49887 Materials 05/08/2003 67.47 Check Total: 811.78 Check No: 42423 Check Date: 06/16/2003 Vendor: DEL01 DELTA ELEVATOR 560 -April Services for April 2003 04/30/2003 111.40 Check Total: 111.40 Check No: 42424 Check Date: 06/16/2003 Vendor: FED01 FEDEX 4- 687 -50681 Contract prof. services 05/09/2003 12.24 4- 687 -50681 Contract prof. services Proj# 49676 05/09/2003 18.93 4- 687 -50681 Contract prof. services 05/09/2003 93.54 4- 687 -50681 Contract prof. services 05/09/2003 21.67 Check Total: 146.38 Check No: 42425 Check Date: 06/16/2003 Vendor: HEW01 HEWLETT - PACKARD CIO HEWLETT - PACKARD K435398 Lease equipment 05/09/2003 229.89 Check Total: 229.89 Check No: 42426 Check Date: 06/16/2003 Vendor: KEY03 KEY EQUIPMENT FINANCE (ELS) 3220770 1EASE EQUIPMENT 06/16/2003 292.38 Check Total: 29238 Check No: 42428 Check Date: 06/16/2003 Vendor: MOF01 MOFFATT & NICHOL ENG. 23789 Proj# 50086 San Gabriel River debris 05/15/2003 1,487.00 Check Total: 1,487.00 Check No: 42429 Check Date: 06/16/2003 Vendor: MOR02 MORRISON TIRE INC. 111318 tire, 11.00 x 16 Dyna -Rib 8 ply for 05/21/2003 123.35 111318 1 lot, 2 tires, P 255 -70R16 Tire, C 05/21/2003 139.90 111318 tire recylcing charge 05/21/2003 3.00 111318A sales tax 06/16/2003 20.40 Check Total: 286.65 Check No: 42430 Check Date: 06/16/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316 -May Cell phone 06/06/2003 126.19 Check Total: 126.19 Check No: 42431 Check Date: 06/16/2003 Vendor: ROY05 ROYAL CREST BUILDING MNTC 43030 May janitorial City facilities & Sen 06/01/2003 1,821.00 43035 May janitorial & supplies for Polic 06/01/2003 2,949.00 43034 May extra cleaning 5/24 -26/03 06/01/2003 48.45 43033 May janitorial & supplies for Beach 06/01/2003 2,042.27 43031 May janitorial City yard 06/01/2003 1,200.00 43032 May janitorialfor Old City Hall 06/01/2003 280.00 Check Total: 8,340.72 Check No: 42432 Check Date: 06/16/2003 Vendor: SACO2 SACRAMENTO CONVENTION & w -10757 Room deposit- Campbell 06/16/2003 159.00 Check Total: 159.00 Check No: 42433 Check Date: 06/16/2003 Vendor: SOU16 SOUTHLAND TROPHY 4492271 Supplies for recreation 04/08 /2003 508.58 Check Total: 508.58 Check No: 42434 Check Date: 06/16/2003 Vendor: SUR03 SURFSIDE COLONY LTD 6.02.03 May beach cleaning 06/02/2003 1,620.00 Check Total: 1,620.00 Page 13 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42435 Check Date: 06/16/2003 Vendor: SWANSON JENNIFER SWANSON w -372 Reimb. for two months flexible medic 06/16/2003 360.00 Check Total: 360.00 Check No: 42436 Check Date: 06/16/2003 Vendor: TER02 TERMINIX INTERNATIONAL 1882694 Gen Pest Control 05/31/2003 53.00 Check Total: 53.00 Check No: 42437 Check Date: 06/16/2003 Vendor: THY01 THYSSENKRUPP ELEVATOR 2193676 Contract professional service 06/01/2003 250.33 Check Total: 250.33 Check No: 42438 Check Date: 06/16/2003 Vendor: TOY01 TOYO LANDSCAPING CO, INC 431 Monthly maintenance for MAy 05/19/2003 2,448.12 Check Total: 2,448.12 Check No: 42439 Check Date: 06/16/2003 Vendor: USO01 CORPORATE EXPRESS 43272177 Office supplies 05/15/2003 16.31 42955460 Office supplies 05/02/2003 49.87 Check Total: 66.18 Check No: 42440 Check Date: 06/16/2003 Vendor: WAS02 WASTE MANAGEMENT 44839 - 2515 -8 Services onEdison Park 05/23/2003 71.22 44836- 2515 -2 Services on Marina Park 05/23/2003 82.12 44836- 2515 -0 Services on Heather Park 05/23/2003 71.22 Check Total: 224.56 Check No: 42441 Check Date: 06/16/2003 Vendor: WES47 WEST COAST CUTTING, INC. 13640 Proj# 50100 contract prof. serv. 05/23/2003 10,800.00 Check Total: 10,800.00 Check No: 42442 Check Date: 06/16/2003 Vendor: LEA01 LEAGUE OF CA. CITIES w -10754 2003 annual conference Larson 06/16/2003 420.00 Check Total: 420.00 Check No: 42443 Check Date: 06/17/2003 Vendor: CALBA CALBAYOG ASSOC. OF SO. CAL 01.29.03 Refund of security deposit 01/29/2003 250.00 Check Total: 250.00 Check No: 42444 Check Date: 06/17/2003 Vendor: DEW03 DEWEY PEST CONTROL 1276275 Monthly billing 05/23/2003 135.00 Check Total: 135.00 Check No: 42445 Check Date: 06/17/2003 Vendor: DIXON KATHY DIXON PETTY CASH w -375 Reimbursement petty cash 06/16/2003 46.00 w -375 Reimbursement petty cash 06/16/2003 20.00 w -375 Reimbursement petty cash 06/16/2003 5.43 w -375 Reimbursement petty cash 06/16/2003 220.68 w -375 Reimbursement petty cash 06/16/2003 39.45 w -375 Reimbursement petty cash 06/16/2003 40.00 w -375 Reimbursement petty cash 06/16/2003 8.00 w -375 Reimbursement petty cash 06/16/2003 39.36 w -375 Reimbursement petty cash 06/16/2003 20.50 w -375 Reimbursement petty cash 06/16/2003 26.93 w -375 Reimbursement petty cash 06/16/2003 32.00 Check Total: 498.35 Check No: 42446 Check Date: 06/17/2003 Vendor: LEA01 LEAGUE OF CA. CITIES w -10756 2003 annual conf. Campbell & atty pa 06/16/2003 470.00 Page 14 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 470.00 Check No: 42447 Check Date: 06/17/2003 Vendor: ORA41 ORANGE COUNTY COAST ASSOC w -10759 Lunch meeting 06/25/03 Campbell 06/17/2003 20.00 Check Total: 20.00 Check No: 42448 Check Date: 06/17/2003 Vendor: SACO2 SACRAMENTO CONVENTION & w -10758 Room deposit - Larson 06/16/2003 159.00 Check Total: 159.00 Check No: 42449 Check Date: 06/17/2003 Vendor: SEA03 SEAL BEACH CHAMBER & BUSINESS ASSOCIATIO w -10930 State of Cal. Luncheon 06/12/2003 30.00 w -10930 State of Cal. Luncheon 06/12/2003 60.00 w -10930 State of Cal. Luncheon 06/12/2003 90.00 w -10930 State of Cal. Luncheon 06/12/2003 90.00 w -10930 State of Cal. Luncheon 06/12/2003 30.00 w -10930 State of Cal. Luncheon 06/12/2003 30.00 Check Total: 330.00 Check No: 42450 Check Date: 06/19/2003 Vendor: ADV01 ADVANCED OFFICE SERVICES 293492 lease equipment at the Police statio 05/28/2003 44.74 293491 lease equipment at the yard 05/28/2003 48.94 Check Total: 93.68 Check No: 42451 Check Date: 06/19/2003 Vendor: ADV02 ADVANCED GAS PRODUCTS 1896 Cylinder rental 06/01/2003 17.24 Check Total: 17.24 Check No: 42452 Check Date: 06/19/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 2908 services for April 2003 Standard Pla 05/20/2003 4,670.00 2911 Proj# 50087 Water Master Plan 05/20/2003 1,951.00 2915 Proj#49725 Boeing Pump Station 05/20/2003 1,517.00 2917 Proj#49887 Aquatic Park Design 05/21/2003 18,363.81 2918 Proj #50149 Alley North Ocean Blvd. 05/21/2003 7,870.10 2918 Proj# 50148 Alley North Ocean Blvd. 05/21/2003 7,870.09 Check Total: 42,242.00 Check No: 42453 Check Date: 06/19/2003 Vendor: ASSO2 ASSOCIATED LABS 284022 Contract professional services 06/04/2003 140.00 Check Total: 140.00 Check No: 42454 Check Date: 06/19/2003 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 4964 Labor relation services for May 2003 06/02/2003 256.25 Check Total: 256.25 Check No: 42455 Check Date: 06/19/2003 Vendor: BAY01 BAY HARDWARE 192196 Storm dr. materials 05/23/2003 3.38 192374 Materials signal m 05/30/2003 44.08 192122 Materials for equipment 05/21/2003 12.54 192067 Cut keys 05/20/2003 7.27 192174 Bldg. materials 05/23/2003 9.86 192675 Supplies for Pier mai 06/07/2003 26.91 192716 Auto exp. cut keys 06/09/2003 1.80 192809 Signal M materials 06/11/2003 17.40 192642 Materials signal m 06/06/2003 7.87 192607 Auto exp 06/05/2003 5.80 192598 Materials signal m 06/05/2003 6.66 192375 Materials signal m 05/30/2003 -20.35 192663 Supplies forBeach ma. 06/07/2003 29.62 Page 15 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 152.84 Check No: 42456 Check Date: 06/19/2003 Vendor: BOA BOARD OF REGISTERED RCI 1615 Renew registration for Chuck Feenstr 06/18/2003 50.00 Check Total: 50.00 Check No: 42457 Check Date: 06/19/2003 Vendor: BUSO4 BUSINESS PRODUCTS 715161 Office supplies 05/27/2003 314.55 714251 Office supplies 05/29/2003 259.96 Check Total: 574.51 Check No: 42458 Check Date: 06/19/2003 Vendor: CA01 CALIFORNIA SALT CO. 7719 Bags, kiln dried (NSF -60 Certified) 05/22/2003 1,666.00 7719A Sales Tax 05/22/2003 129.12 Check Total: 1,795.12 Check No: 42459 Check Date: 06/19/2003 Vendor: CAL80 CAL. JOINT POWERS 1053 Registration 06/01/2003 50.00 Check Total: 50.00 Check No: 42460 Check Date: 06/19/2003 Vendor: CAL84 CALIFORNIA FENCE & SUPPLY CO. 2293 Replace Lifeguard HDQ compound fence 05/28/2003 1,203.00 Check Total: 1,203.00 Check No: 42461 Check Date: 06/19/2003 Vendor: CARMEN CARMEN REUTERSHAN W -11350 Refund on rental deposit MCC 06/16/2003 50.00 Check Total: 50.00 Check No: 42462 Check Date: 06/19/2003 Vendor: CHA01 STEVEN CHAUNCEY W- 06.17.03 Flexible medical plan reimbursement 06/17/2003 489.25 Check Total: 489.25 Check No: 42463 Check Date: 06/19/2003 Vendor: CINO4 CINTAS - 692 692452076 Contract professional services 05/08/2003 7.76 692452076 Contract professional services 05/08/2003 7.47 692452076 Contract professional services 05/08/2003 7.13 692449473 Contract professional services 05/01/2003 3.78 692449473 Contract professional services 05/01/2003 8.62 692454669 Contract professional services 05/15/2003 33.24 692449473 Contract professional services 05/01/2003 3.78 692452076 Contract professional services 05/08/2003 42.09 692452076 Contract professional services 05/08/2003 3.78 692457232 Contract professional services 05/22/2003 3.78 692449473 Contract professional services 05/01/2003 3.78 692457232 Contract professional services 05/22/2003 10.92 692449473 Contract professional services 05/01/2003 42.09 692449473 Contract professional services 05/01/2003 7.76 692449473 Contract professional services 05/01/2003 26.08 692457232 Contract professional services 05/22/2003 7.13 692457232 Contract professional services 05/22/2003 3.78 692459793 Contract professional services 05/29/2003 33.24 692449473 Contract professional services 05/01/2003 7.13 692459793 Contract professional services 05/29/2003 7.76 692459793 Contract professional services 05/29/2003 22.30 692459793 Contract professional services 05/29/2003 3.78 692452076 Contract professional services 05/08/2003 26.08 692452076 Contract professional services 05/08/2003 3.78 692459793 Contract professional services 05/29/2003 3.78 692459793 Contract professional services 05/29/2003 7.47 Page 16 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 692459793 Contract professional services 05/29/2003 7.13 692452076 Contract professional services 05/08/2003 3.78 692459793 Contract professional services 05/29/2003 3.78 692454669 Contract professional services 05/15/2003 7.76 692454669 Contract professional services 05/15/2003 124.80 692454669 Contract professional services 05/15/2003 3.78 692454669 Contract professional services 05/15/2003 3.78 692454669 Contract professional services 05/15/2003 7.47 692454669 Contract professional services 05/15/2003 7.13 692454669 Contract professional services 05/15/2003 3.78 692457232 Contract professional services 05/22/2003 33.24 692457232 Contract professional services 05/22/2003 7.76 692457232 Contract professional services 05/22/2003 22.30 692457232 Contract professional services 05/22/2003 3.78 Check Total: 578.56 Check No: 42464 Check Date: 06/19/2003 Vendor: COUO3 COUNTY OF ORANGE TX0113 Overapportionment of 2002/2003 taxes 06/19/2003 5,511.92 Check Total: 5,511.92 Check No: 42465 Check Date: 06/19/2003 Vendor: DUR01 DURZO, SCOTT w -11352 Inst.fee 71 Spring 2003 06/16/2003 36.00 Check Total: 36.00 Check No: 42466 Check Date: 06/19/2003 Vendor: EDELS E. DEL SMITH AND COMPANY 6.01.03 Washington presentation for May 2003 06/01/2003 2,000.00 Check Total: 2,000.00 Check No: 42467 Check Date: 06/19/2003 Vendor: ENG05 ENGINEERED PLUMBING, INC No 3 Proj.# 49887 Sunset Aquatic Park Sew 05/30/2003 30,375.00 Check Total: 30,375.00 Check No: 42468 Check Date: 06/19/2003 Vendor: EVER02 EVERSOFT INC. R377749 Contrct service 06/01/2003 99.08 Check Total: 99.08 Check No: 42469 Check Date: 06/19/2003 Vendor: GANO4 GANAHL LUMBER CO. L670876 Lifeguard supplies 05/25/2003 8.46 Check Total: 8.46 Check No: 42470 Check Date: 06/19/2003 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. 6.02.03 Billing services for May 2003 06/02/2003 850.00 Check Total: 850.00 Check No: 42471 Check Date: 06/19/2003 Vendor: Hull Kathryn L. Hull w -374 Flexible medical spendingreimburseme 06/18/2003 1,283.30 Check Total: 1,283.30 Check No: 42472 Check Date: 06/19/2003 Vendor: INDO6 INDOFF 259727 shelving for property room freezer 05/31/2003 1,303.74 Check Total: 1,303.74 Check No: 42473 Check Date: 06/19/2003 Vendor: JR01 J.R. DESIGN SIGNS & GRAFIX 02289 Materials for Street M. 05/21/2003 30.00 Check Total: 30.00 Check No: 42474 Check Date: 06/19/2003 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 22859 Legal fees 06/02/2003 1,308.28 22860 Delivery charge atty. services 06/02/2003 29.31 Page 17 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 1,337.59 Check No: 42475 Check Date: 06/19/2003 Vendor: NAT27 NATIONAL EMBLEM, INC. 0292299A Shipping cost for Lifeguard emblem p 05/22/2003 5.21 0292299 Tax on Lifeguard emblem patches for 05/22/2003 38.67 0292299 Lifeguard emblem patches for Lifegua 05/22/2003 498.96 Check Total: 542.84 Check No: 42476 Check Date: 06/19/2003 Vendor: QUI03 QUICK CRETE PRODUCTS 567666 25" OD QC Standard Steel Ash Ring Li 06/02/2003 234.90 Check Total: 234.90 Check No: 42477 Check Date: 06/19/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 175029 Lease equipment 06/11/2003 1,425.63 Check Total: 1,425.63 Check No: 42478 Check Date: 06/19/2003 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 3072928422 Lease equipment 06/07/2003 124.66 3072928430 Lease equipment 06/07/2003 124.66 3072894019 Lease equipment 06/07/2003 1,004.79 3072894020 Lease equipment 06/07/2003 600.73 Check Total: 1,854.84 Check No: 42479 Check Date: 06/19/2003 Vendor: SJC S & J CHEVROLET 702187 Power Steering Hose Unit 57 06/04/2003 37.63 702187A Sales Tax 06/04/2003 3.10 Check Total: 40.73 Check No: 42480 Check Date: 06/19/2003 Vendor: STE22 SARAH STEGALL w -11355 Inst fee # 133 class of Spring 2003 06/17/2003 483.80 Check Total: 483.80 Check No: 42481 Check Date: 06/19/2003 Vendor: TRE03 TREND OFFSET PRINTING 108525 Recreation guide Summer 03 05/06/2003 5,421.02 Check Total: 5,421.02 Check No: 42482 Check Date: 06/19/2003 Vendor: TYNO1 TYNER PAVING COMPANY No 2 Proj. #50025 SB Blvd. Storm Drain & 05/30/2003 41,762.25 Check Total: 41,762.25 Check No: 42483 Check Date: 06/19/2003 Vendor: USO01 CORPORATE EXPRESS 43423843 Office supplies 05/21/2003 28.43 43423843 Office supplies 05/21/2003 28.43 43639522 Office supplies 05/30/2003 18.32 43272163 Office supplies 05/15/2003 39.41 43237354 Proj# 49685 Materials 05/14/2003 77.83 43602136 Office supplies 05/29/2003 111.06 43423843 Office supplies 05/21/2003 28.44 Check Total: 331.92 Check No: 42484 Check Date: 06/19/2003 Vendor: WHI03 WHITTENBERG, LEE w- 6.18.03 Reimbursement for arbitration hearin 06/18/2003 126.77 Check Total: 126.77 Check No: 42485 Check Date: 06/19/2003 Vendor: BANO1 BANK OF AMERICA 00616262 -6/05 Training & meeting 06/05/2003 35.52 Check Total: 35.52 Page 18 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42486 Check Date: 06/19/2003 Vendor: COUO3 COUNTY OF ORANGE 229152 Communication charges for May 2003 06/10/2003 235.55 Check Total: 235.55 Check No: 42487 Check Date: 06/19/2003 Vendor: DEPAR DEPARTMENT OF JUSTICE 423593 Fingerprints 03/07/2003 56.00 433586 Fingerprints 06/05/2003 64.00 433586 Fingerprints 06/05/2003 32.00 423593 Fingerprints 03/07/2003 160.00 Check Total: 312.00 Check No: 42488 Check Date: 06/19/2003 Vendor: GTE02 VERIZON CALIFORNIA 5621970071 - JuneTelephone 06/04/2003 267.32 5621970071 - JuneTelephone 06/04/2003 29.73 562799- 4492 - JunTelephone 06/04/2003 344.34 5621970071 - JuneTelephone 06/04/2003 39.01 5621970071 - JuneTelephone 06/04/2003 2,452.77 5621970071 - JuneTelephone 06/04/2003 295.91 5621970071 - JuneTelephone 06/04/2003 86.43 5621970071 - JuneTelephone 06/04/2003 2,339.09 5621970071 - JuneTelephone 06/04/2003 77.10 5621970071 - JuneTelephone 06/04/2003 51.18 5621970071 - JuneTelephone 06/04/2003 422.41 5621970071 - JuneTelephone 06/04/2003 288.68 Check Total: 6,693.97 Check No: 42489 Check Date: 06/19 /2003 Vendor: IAN IAN T. MCnesce W -415 Reimb. overpmt parking SB432532 06/13/2003 35.00 Check Total: 35.00 Check No: 42490 Check Date: 06/19/2003 Vendor: PRE04 LONG BEACH PRESS - TELEGRAM 73107840 Subcription 06/02/2003 1.86 Check Total: 1.86 Check No: 42491 Check Date: 06/19/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024025629- JuneElectricity 06/03/2003 24.61 2024025629 - JuneElectricity 06/03/2003 156.74 2231367996- JuneElectricity 06/14/2003 1,264.12 2214337602- JuneElectricity 06/13/2003 710.01 2024025629- JuneElectricity 06/03/2003 888.51 2024025629- JuneElectricity 06/03/2003 179.21 2024025629 - JuneElectricity 06/03/2003 134.86 Check Total: 3,358.06 Check No: 42492 Check Date: 06/19/2003 Vendor: WAL04 RICHARD L WALKER 060503 Monthly billing for May 06/01/2003 4,329.20 Check Total: 4,329.20 Check No: 42493 Check Date: 06/23/2003 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC 1911 Consulting services Tree Trimming 05/27/2003 568.00 Check Total: 568.00 Check No: 42494 Check Date: 06/23/2003 Vendor: AME01 AMERICAN HERITAGE LIFE 142471156 Insurance payable 06/05/2003 30.56 142471156 Insurance payable 06/05/2003 51.81 142471156 Insurance payable 06/05/2003 39.80 142471156 Insurance payable 06/05/2003 120.83 Check Total: 243.00 Page 19 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Admimstrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42495 Check Date: 06/23/2003 Vendor: BANO1 BANK OF AMERICA 00616270/6/05 Contract professional 06/05/2003 57.45 00616270/6/05 Contract professional 06/05/2003 14.95 00616270/6/05 Contract professional 06/05/2003 321.83 00616270/6/05 Contract professional 06/05/2003 9.95 Check Total: 404.18 Check No: 42496 Check Date: 06/23/2003 Vendor: BAY01 BAY HARDWARE 192332 Supplies for the Beach marina 05/29/2003 8.49 192834 Auto exp 06/12/2003 11.59 192947 Street m materials 06/16/2003 10.15 192219 Lifeguard supplies 05/24/2003 7.74 192504 Lifeguard supplies 06/03/2003 1.98 192334 Lifeguard supplies 05/29/2003 14.03 192443 Lifeguard supplies 06/02/2003 4.84 192276 Supplies for the Beach manna 05/27/2003 2.61 192811 Equipment supplies 06/11/2003 4.16 192161 Equipment supplies 05/22/2003 16.38 Check Total: 81.97 Check No: 42497 Check Date: 06/23/2003 Vendor: BUSO4 BUSINESS PRODUCTS 71241 Office supplies 05/21/2003 194.70 71340 Office supplies 05/27/2003 6.43 Check Total: 201.13 Check No: 42498 Check Date: 06/23/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 223235 Auto exp 06/11/2003 12.62 212088 Auto exp 05/27/2003 23.32 211691 Auto exp 05/27/2003 -19.88 210064 Auto exp 05/23/2003 35.76 2171.82 Auto exp 06/03/2003 44.02 216303 Auto exp 06/02/2003 88.89 214118 Auto exp 05/30/2003 12.55 214664 Auto exp 05/30/2003 20.18 213403 Auto exp 05/29/2003 59.05 211589 Auto exp 05/27/2003 19.64 209806 Auto exp 05/22/2003 12.33 214258 Auto exp 05/30/2003 52.26 214313 Auto exp 05/30/2003 79.00 224445 Auto exp 06/09/2003 14.77 223756 Auto exp 06/11/2003 20.00 223288 Auto exp 06/11/2003 3.88 Check Total: 478.39 Check No: 42499 Check Date: 06/23/2003 Vendor: CAN10 CANON BUSINESS SOLUTIONS -WEST, A6763606 05/29/2003 160.00 Check Total: 160.00 Check No: 42500 Check Date: 06/23/2003 Vendor: CAP02 CAPTAINS LOCKER INC 556112 Lifeguard materials 06/17/2003 230.36 554766 Lifeguard materials 05/27/2003 111.98 555834 Lifeguard materials 05/27/2003 9.20 Check Total: 351.54 Check No: 42501 Check Date: 06/23/2003 Vendor: CDWO1 CDW GOVERNMENT, INC. 1070832 Brother ppf -5750E #404732 Fax 06/05/2003 1,113.39 IN00801 MS PUBLISHER 2002 MFG. # MIC -164 -026 05/28/2003 134.84 Check Total: 1,248.23 Page 20 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42502 Check Date: 06/23/2003 Vendor: CFP01 CFP 5.27.03 Blood/Breath Technician Serices 05/27/2003 759.00 Check Total: 759.00 Check No: 42503 Check Date: 06/23/2003 Vendor: CHE03 CHEVRON 7898196378306 Auto exp 06/06/2003 39.10 Check Total: 39.10 Check No: 42504 Check Date: 06/23/2003 Vendor: CHE15 CHEM -FREE EXTERMINATING Orton Home improv.grant/loan program funds 06/17/2003 1,000.00 Check Total: 1,000.00 Check No: 42505 Check Date: 06/23/2003 Vendor: CLE11 CLEANSTREET 36960 Monthly sweeping for May 2003 05/31/2003 3,684.50 Check Total: 3,684.50 Check No: 42506 Check Date: 06/23/2003 Vendor: COR09 CORRECTIONAL SYSTEMS INC SENTENCING CONC 6.05.03 Charges jail operations 05/01- 05/31/ 06/05/2003 34,997.19 Check Total: 34,997.19 Check No: 42507 Check Date: 06/23/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16712 Services rendered May 5 to June 1 20 06/11/2003 16,596.95 Check Total: 16,596.95 Check No: 42508 Check Date: 06/23/2003 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 -June Dental insurance 06/01/2003 116.26 7809 -June Dental insurance 06/01/2003 38.72 7809 -June Dental insurance 06/01/2003 34.42 7809 -June Dental insurance 06/01/2003 8.60 7809 -June Dental insurance 06/01/2003 37.44 7809 -June Dental insurance 06/01/2003 43.02 7809 -June Dental insurance 06/01/2003 7.96 7809 -June Dental insurance 06/01/2003 1,318.40 7809 -June Dental insurance 06/01/2003 47.14 7809 -June Dental insurance 06/01/2003 921.94 7809 -June Dental insurance 06/01/2003 86.04 7809 -June Dental insurance 06/01/2003 66.27 7809 -June Dental insurance 06/01/2003 91.85 7809 -June Dental insurance 06/01/2003 145.21 7809 -June Dental insurance 06/01/2003 701.05 7809 -June Dental insurance 06/01/2003 43.02 7809 -June Dental insurance 06/01/2003 275.90 7809 -June Dental insurance 06/01/2003 55.93 7809 -June Dental insurance 06/01/2003 17.21 Check Total: 4,05638 Check No: 42509 Check Date: 06/23/2003 Vendor: DEPAR DEPARTMENT OF JUSTICE 427096 Fingerprint apps 04/09 /2003 32.00 427096 Fingerprint apps 04/09/2003 64.00 427096 Fingerprint apps 04/09 /2003 168.00 Check Total: 264.00 Check No: 42510 Check Date: 06/23/2003 Vendor: EDAW EDAW INC. OK051 -5031 Professional service May 2003Helman 06/03/2003 11,021.24 oK053 -5031 Professional service May 2003 Boeing 05/30/2003 213.12 Check Total: 11,234.36 Check No: 42511 Check Date: 06/23/2003 Vendor: ENGSUPPLEngineer Supply Company 2888 Carrier Strips for Vault 05/30/2003 284.96 Page 21 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 284.96 Check No: 42512 Check Date: 06/23/2003 Vendor: FED01 FEDEX 4- 735 -50861 express mail 06/13/2003 15.81 4- 735 -50861 express mail Proj# 50098 06/13/2003 19.23 4- 735 -50861 express mail 06/13/2003 41.34 Check Total: 76.38 Check No: 42513 Check Date: 06/23/2003 Vendor: GRA08 GRAINGER 147230 -7 Pier main materials 05/21/2003 158.50 Check Total: 158.50 Check No: 42514 Check Date: 06/23/2003 Vendor: HOM04 HOMESAFE INC. 301 - 017- 304- 188Home improv. grant/loan program fund 06/23/2003 4,025.00 Check Total: 4,025.00 Check No: 42515 Check Date: 06/23/2003 Vendor: LEW06 LEWIS & SONS CONSTRUCTION Flanagan Home improv. gran/loan program funds 06/17/2003 555.00 Bailey Home improv. gran/loan program funds 06/17/2003 16,767.00 Check Total: 17,322.00 Check No: 42516 Check Date: 06/23/2003 Vendor: MCK04 DOROTHY McKEE McKee Home improv. grant/loan program fund 06/17/2003 3,795.17 Check Total: 3,795.17 Check No: 42517 Check Date: 06/23/2003 Vendor: OFF05 OFFICE DEPOT, INC. 206471218 Office supplies 05/28/2003 18.23 Check Total: 18.23 Check No: 42518 Check Date: 06/23/2003 Vendor: ORA24 ORANGE COUNTY FIRE AUTH. S0095549 4th qtr. Seal Beach contract 05/15/2003 718,276.25 Check Total: 718,276.25 Check No: 42519 Check Date: 06/23/2003 Vendor: ROS18 ROSENOW SPEVACEK GRP, INC 12843 Fiscal impact analyusis 05/22/2003 3,205.00 Check Total: 3,205.00 Check No: 42520 Check Date: 06/23/2003 Vendor: SAF07 SAFELITE AUTO GLASS 547- 039486A Sales Tax 06/02/2003 14.77 547- 039486 Front Windshield Unit #53 - 2000 550 06/02/2003 190.66 Check Total: 205.43 Check No: 42521 Check Date: 06/23/2003 Vendor: SCHROEDI CONSTRUCTION Gilliam Home improv. grant/loan program fund 06/17/2003 854.07 Check Total: 854.07 Check No: 42522 Check Date: 06/23/2003 Vendor: SIG09 SIGNATURE PEST CONTROL Gilliam Home improv. grant/loan program fund 06/17/2003 450.00 Check Total: 450.00 Check No: 42523 Check Date: 06/23/2003 Vendor: STA01 STANDARD INSURANCE CO. RB 217208 -June Insurance payable 05/19/2003 128.14 Check Total: 128.14 Check No: 42524 Check Date: 06/23/2003 Vendor: WATO8 JEFF WATSON w -11133 Reimb. for prepaid phone card 06/19/2003 20.00 w -11133 Reimb. for prepaid phone card 06/19/2003 20.00 Page 22 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 40.00 Check No: 42525 Check Date: 06/23/2003 Vendor: WES47 WEST COAST CUTTING, INC. 13641 Proj.# 50100 05/27/2003 125.00 Check Total: 125.00 Check No: 42528 Check Date: 06/24/2003 Vendor: CUS03 STEVE CUSHMAN w -11110 Reimb of out of pocket lefeguard too 06/19/2003 151.52 Check Total: 151.52 Check No: 42529 Check Date: 06/24/2003 Vendor: HYA02 HYATT REGENCY- SACRAMENTO w -10760 League conference - J. Larson 06/23/2003 249.00 Check Total: 249.00 Check No: 42530 Check Date: 06/24/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 320.00 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 97.24 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 156.30 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 176.97 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 20.00 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 216.03 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 9,937.24 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 290.00 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 50.00 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 102.33 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 176.72 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 149.45 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 235.13 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 25.68 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 30.00 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 45.51 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 156.48 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 57.34 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 214.95 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 50.00 PPE 6/17/03 Account 2409 for PPE 6/17/03 06/24/2003 696.48 Check Total: 13,203.85 Check No: 42531 Check Date: 06/24/2003 Vendor: JUREEN DAVIES JUREEN W -416 Refund for parking cite SB434958 06/18/2003 10.00 Check Total: 10.00 Check No: 42532 Check Date: 06/24/2003 Vendor: OCE01 O.C.E.A. PPE 6/17/03 Association dues for PPE 6/17/03 06/24/2003 93.78 PPE 6/17/03 Association dues for PPE 6/17/03 06/24/2003 10.42 PPE 6/17/03 Association dues for PPE 6/17/03 06/24/2003 31.26 PPE 6/17/03 Association dues for PPE 6/17/03 06/24/2003 20.84 Check Total: 15630 Check No: 42533 Check Date: 06/24/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 6/17/03 Assocaition dues for PPE 6/17/03 06/24/2003 180.00 Check Total: 180.00 Check No: 42534 Check Date: 06/24/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 6/17/03 Association due for PPE 6/17/03 06/24/2003 887.50 Check Total: 887.50 Check No: 42535 Check Date: 06/24/2003 Vendor: UNI01 UNITED WAY PPE 6/17/03 Contribution for PPE 6/17/03 06/24/2003 13.50 Page 23 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount PPE 6/17/03 Contribution for PPE 6/17/03 06/24/2003 1.00 Check Total: 14.50 Check No: 42536 Check Date: 06/24/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 6/17/03 PARS -ARS #13159413 PPE 6/17/03 06/24/2003 28.35 PPE 6/17/03 PARS -ARS #13159413 PPE 6/17/03 06/24/2003 11.02 PPE 6/17/03 PARS -ARS #13159413 PPE 6/17/03 06/24/2003 28.98 PPE 6/17/03 PARS -ARS #13159413 PPE 6/17/03 06/24/2003 114.61 PPE 6/17/03 PARS -ARS #13159413 PPE 6/17/03 06/24/2003 29.64 PPE 6/17/03 PARS -ARS #13159413 PPE 6/17/03 06/24/2003 24.91 PPE 6/17/03 PARS -ARS #13159413 PPE 6/17/03 06/24/2003 2.77 PPE 6/17/03 PARS -ARS #13159413 PPE 6/17/03 06/24/2003 75.80 PPE 6/17/03 PARS -ARS #13159413 PPE 6/17/03 06/24/2003 1.93 PPE 6/17/03 PARS -ARS #13159413 PPE 6/17/03 06/24/2003 11.59 PPE 6/17/03 PARS -ARS #13159413 PPE 6/17/03 06/24/2003 1,572.01 Check Total: 1,901.61 Check No: 42537 Check Date: 06/24/2003 Vendor: HYA02 HYATT REGENCY- SACRAMENTO w -10761 League conference -P. Campbell 06/23/2003 249.00 Check Total: 249.00 Check No: 42538 Check Date: 06/25/2003 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB 02 -16 Building & Safety Services for May 2 06/09/2003 20,806.76 Check Total: 20,806.76 Check No: 42539 Check Date: 06/25/2003 Vendor: AIR06 AIR SOURCE INDUSTRIES 390496 Lifeguard materials 06/11/2003 80.95 Check Total: 80.95 Check No: 42540 Check Date: 06/25/2003 Vendor: AME37 AMERICAN AUTO SERVICE SB53103 Billing period of 05/18 to 05/31/03 05/30/2003 1,859.77 Check Total: 1,859.77 Check No: 42541 Check Date: 06/25/2003 Vendor: BAY01 BAY HARDWARE 192723 Equipment supplies 06/09/2003 5.66 192874 Lifeguard supplies 06/13/2003 5.85 192523 Lifeguard supplies 06/03/2003 20.46 192569 Lifeguard supplies 06/04/2003 42.88 192526 Lifeguard supplies 06/03/2003 • 2.06 192522 Lifeguard supplies 06/03/2003 4.60 Check Total: 81.51 Check No: 42542 Check Date: 06/25/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 217389 Auto exp 06/03/2003 92.90 222754 Auto exp 06/10/2003 13.02 Check Total: 105.92 Check No: 42543 Check Date: 06/25/2003 Vendor: DAT07 DATAMATIC, LTD. 2000 Meter reading system Maint. 05/24/2003 133.77 Check Total: 133.77 Check No: 42544 Check Date: 06/25/2003 Vendor: DE CR DE CROIX, KIM W -11357 Inst # 218 class 121,122 & 162 06/23/2003 135.20 Check Total: 135.20 Check No: 42545 Check Date: 06/25/2003 Vendor: EARL EARL CARLSON w -11403 water deposit on 1976 06/23/2003 10.00 Check Total: 10.00 Page 24 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42546 Check Date: 06/25/2003 Vendor: ENRG ENRG FUEL USA, INC. E1106700 Calif. fuel 05/31/2003 581.88 Check Total: 581.88 Check No: 42547 Check Date: 06/25/2003 Vendor: KLIO1 DANUTA KLIMCZAK w -11358 Inst # 37 class 130,131, & 132 06/20/2003 1,608.75 Check Total: 1,608.75 Check No: 42548 Check Date: 06/25/2003 Vendor: REGO8 REGIONAL WATER QUALITY CONTROL BOARD W -11053 Proj.# 49676 -Marina Dr. Bridge 06/23/2003 1,000.00 Check Total: 1,000.00 Check No: 42549 Check Date: 06/25/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 99010A office supplies 05/27/2003 1,328.56 99010A office supplies 05/27/2003 1,328.56 99013A office supplies 05/27/2003 107.75 99328A office supplies 05/29/2003 594.78 99017A office supplies 05/27/2003 350.19 99332A office supplies 05/29/2003 237.05 99330A office supplies 05/29/2003 237.05 Check Total: 4,183.94 Check No: 42550 Check Date: 06/26/2003 Vendor: ADP01 ADP, INC. 222712 Processing charges ending 6/17/03 06/20/2003 601.52 Check Total: 601.52 Check No: 42551 Check Date: 06/26/2003 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 478664 Class F (Sheet) 05/29/2003 101.03 Check Total: 101.03 Check No: 42552 Check Date: 06/26/2003 Vendor: BUSO4 BUSINESS PRODUCTS 686401 Office supplies 02/12/2003 178.46 699741 Office supplies 04/04/2003 139.08 Check Total: 317.54 Check No: 42553 Check Date: 06/26/2003 Vendor: FOR09 ROBIN FORTE -LINCKE 6.25.03 Professional Services 06/25/2003 1,453.50 Check Total: 1,453.50 Check No: 42554 Check Date: 06/26/2003 Vendor: GRE21 GREAT SCOTT 17439 Broadleaf & Palm treee trimming 05/28/2003 6,704.00 Check Total: 6,704.00 Check No: 42555 Check Date: 06/26/2003 Vendor: GTE02 VERIZON CALIFORNIA 5624319027 - JuneTelephone 06/10/2003 86.17 Check Total: 86.17 Check No: 42556 Check Date: 06/26/2003 Vendor: HAL03 MICHELLE HALL 6.25.03 Flexible spendin plan reimb. 06/25/2003 489.00 Check Total: 489.00 Check No: 42557 Check Date: 06/26/2003 Vendor: HOM01 HOME DEPOT /GECF 1262053 Signal M materials 06/05/2003 59.91 5061060 Signal M materials 06/11/2003 101.79 2251667 Street M Materials 06/24/2003 67.58 8021659 Stor Dr. Materials 06/18/2003 77.67 Check Total: 306.95 Page 25 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42558 Check Date: 06/26/2003 Vendor: IRO01 IRON MOUNTAIN G407988 Storage fee 05/31/2003 344.72 Check Total: 344.72 Check No: 42559 Check Date: 06/26/2003 Vendor: KATO1 KATHLEEN MCGLYNN w- 062403 Reimb. flexible medical spending pl 06/24/2003 1,055.28 Check Total: 1,055.28 Check No: 42560 Check Date: 06/26/2003 Vendor: LANO6 LANCE, SOLL & LUNGHARD May 2003 2003 audit services during May 2003 05/31/2003 2,585.00 Check Total: 2,585.00 Check No: 42561 Check Date: 06/26/2003 Vendor: LOS02 LOS ALAMITOS UNIFIED W -11247 McGaugh Pool Gas usage 7/02 to 4/03 06/18/2003 19,354.76 W -11247 McGaugh Pool Gas usage 6/01 to 7/02 06/18/2003 23,164.76 Check Total: 42,519.52 Check No: 42562 Check Date: 06/26/2003 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 030579 Contract professional services 05/31/2003 215.00 030579 Contract professional services 05/31/2003 129.00 Check Total: 344.00 Check No: 42563 Check Date: 06/26/2003 Vendor: MOR02 MORRISON TIRE INC. 108224 recylcing fee 05/29/2003 1.00 108224 Tire, 6T235 -75R15 Tire, Capt. '98 Ex 05/29/2003 63.65 108224A Sales Tax 05/29/2003 4.93 Check Total: 69.58 Check No: 42564 Check Date: 06/26/2003 Vendor: OFF05 OFFICE DEPOT, INC. 206996408 Item # 656579 fellowes(R) softworks 06/04/2003 19.37 206996408 Safco(R) Value Mate(R) Steel Bookcas 06/04/2003 96.97 Check Total: 116.34 Check No: 42565 Check Date: 06/26/2003 Vendor: RED01 RED WING SHOES STORES 4170112151 cONTRACT PROFESSIONAL SERVICES 05/30/2003 132.75 Check Total: 132.75 Check No: 42566 Check Date: 06/26/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 127130 Legal fees 05/28/2003 25.00 127134 Legal fees 05/28/2003 245.75 127133 Legal fees 05/28/2003 252.00 127128 Legal fees 05/28/2003 9,018.97 127139 Legal fees 05/28/2003 6,057.30 127129 Legal fees 05/28/2003 7,067.65 127132 Legal fees 05/28/2003 13,807.79 127136 Legal fees 05/28/2003 260.75 127131 Legal fees 05/28/2003 1,538.27 127137 Legal fees 05/28/2003 200.60 Check Total: 38,474.08 Check No: 42567 Check Date: 06/26/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 98210A Tape binding seal beach task orders 05/19/2003 110.44 Check Total: 110.44 Check No: 42568 Check Date: 06/26/2003 Vendor: SAFET SAFETY 1ST PEST CONTROL 20188 Contract prof. landscape 05/31/2003 350.00 Check Total: 350.00 Page 26 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42569 Check Date: 06/26/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2225891555 - JuneElectricity 06/12/2003 47.83 2024028599June Electricity 06/11/2003 1,605.58 Check Total: 1,653.41 Check No: 42570 Check Date: 06/26/2003 Vendor: SECO2 SECTRAN SECURITY, INC. 6112 Service for June 2003 06/01/2003 370.67 Check Total: 370.67 Check No: 42571 Check Date: 06/26/2003 Vendor: SER04 SERVICE FIRST COMMERCIAL POOL SYSTEM 1013585 Contract professional service 05/16/2003 209.98 1013805 Contract professional service 05/28/2003 295.21 R0306412 June pool maintenance 06/01/2003 1,650.00 Check Total: 2,155.19 Check No: 42572 Check Date: 06/26/2003 Vendor: SOU19 SOUTH COAST SUPPLY 29194 3 yards of wod chips 05/28/2003 50.40 29189 3 yards of decomposed granite 05/28/2003 77.98 29189A Sales Tax 05/28/2003 6.04 29194A Sales Tax 05/28/2003 3.91 Check Total: 13833 Check No: 42573 Check Date: 06/26/2003 Vendor: STA01 STANDARD INSURANCE CO. RB 217208 Insurance payable 06/18/2003 128.14 Check Total: 128.14 Check No: 42574 Check Date: 06/26/2003 Vendor: STE10 MARTHA STEGEN w -11356 Inst fee # 160 class 39 spring 200 06/23/2003 266.00 Check Total: 266.00 Check No: 42575 Check Date: 06/26/2003 Vendor: USA04 USABLUEBOOK 675220 Hydrant Flushing Signs 06/03/2003 36.15 675220 #15472 Dewatenng Bag 06/03/2003 123.08 Check Total: 159.23 Check No: 42576 Check Date: 06/26/2003 Vendor: WES52 WESTERN TRANSIT SYSTEM Route# 37 -May Transportation services for May 2003 05/30/2003 5,910.70 Route# 37 -May Transportation services for May 2003 05/30/2003 1,477.67 Check Total: 7,38837 Check No: 42577 Check Date: 06/26/2003 Vendor: WHA02 WHAM -O, INC. 103343 7' 6" Egg Surfboard 05/29/2003 764.97 103343 Freight cost 05/29/2003 63.60 103343 BZ 10' Paddle W/ Handles 05/29/2003 699.98 103343 BZ 9' Paddle W/ Handles 05/29/2003 679.98 Check Total: 2,208.53 Check No: 42578 Check Date: 06/26/2003 Vendor: WHI09 WHIPSYS INC. 20065 Maintenance service 5/26 to 6/09/03 06/10/2003 4,200.00 Check Total: 4,200.00 Check No: 42579 Check Date: 06/30/2003 Vendor: HEW01 HEWLETT - PACKARD C/O HEWLETT - PACKARD K4R6752 Lease equipment 06/10/2003 229.89 Check Total: 229.89 Check No: 42580 Check Date: 06/30/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 2951 Proj.# 49725 Boing Pump Station 06/20/2003 11,671.00 Check Total: 11,671.00 Page 27 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42581 Check Date: 06/30/2003 Vendor: BAY01 BAY HARDWARE 193324 Signal M materials 06/26/2003 8.33 193377 Lifeguard materials 06/27/2003 6.78 193374 Lifeguard materials 06/27/2003 29.84 192923 Cut keys 06/16/2003 8.73 Check Total: 53.68 Check No: 42582 Check Date: 06/30/2003 Vendor: BUSO4 BUSINESS PRODUCTS 717541 Office supplies 06/12/2003 240.79 Check Total: 240.79 Check No: 42583 Check Date: 06/30/2003 Vendor: ENG05 ENGINEERED PLUMBING, INC NO 4 Proj# 49887 Sunset Aquatic Park Sewe 06/20/2003 35,648.85 Check Total: 35,648.85 Check No: 42584 Check Date: 06/30/2003 Vendor: GALLS GALLS INC. 56503352 Disposable straps for backboards 06/19/2003 25.88 Check Total: 25.88 Check No: 42585 Check Date: 06/30/2003 Vendor: HOGO1 HOGLE - IRELAND INC. 5828 Boing project service 05/4 -31/03 06/16/2003 1,700.00 Check Total: 1,700.00 Check No: 42586 Check Date: 06/30/2003 Vendor: HOM01 HOME DEPOT /GECF 2170844 Equipment materials 06/24/2003 61.88 1021875 Equipment materials 06/25/2003 36.98 0011044 Equipment materials 06/26/2003 23.45 Check Total: 122.31 Check No: 42587 Check Date: 06/30/2003 Vendor: HPA01 HPA 03L1104.02.03 Proj# 50146 Municipal Pier Repair De 06/04/2003 16,661.00 Check Total: 16,661.00 Check No: 42588 Check Date: 06/30/2003 Vendor: KLE04 KLEINFELDER, INC. 103573 Porj.# 49764 Seal Beach City Yard 06/06/2003 16,195.23 Check Total: 16,195.23 Check No: 42589 Check Date: 06/30/2003 Vendor: LOS25 Los Alamitos Lock Service, Inc S102370 Lifeguard materials 06/03/2003 122.72 Check Total: 122.72 Check No: 42590 Check Date: 06/30/2003 Vendor: MAI10 MAIL TODAY 06112003 cONTRACT PROFESSIONAL SERVICES 06/11/2003 523.60 Check Total: 523.60 Check No: 42591 Check Date: 06/30/2003 Vendor: MAR04 SURF -SAVING INTL./ 28698 Shipping cost for #105 Patrol Rescue 06/04/2003 36.10 28698 #105 Patrol can yellow 06/04/2003 200.00 28698 #105 Patrol can yellow 06/04/2003 300.00 28698 #105 Patrol Rescue Can 06/04/2003 500.00 Check Total: 1,036.10 Check No: 42592 Check Date: 06/30/2003 Vendor: MINO4 MIN -MAR 13632 Fuel Tank 06/13/2003 35.83 13632 Impeller kit 06/13/2003 15.83 13632 Impeller kit 06/13/2003 14.34 Check Total: 66.00 Page 28 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42593 Check Date: 06/30/2003 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4452 Water deliveries during May 2002 06/13/2003 1,335.99 Check Total: 1,335.99 Check No: 42594 Check Date: 06/30/2003 Vendor: MUNI MUNIFINANCIAL 28535 FY 0203 Reminder Letters 06/19/2003 146.85 Check Total: 146.85 Check No: 42595 Check Date: 06/30/2003 Vendor: NOR04 NORMED 68222 - 416147 Lifeguard materials 06/20/2003 14.99 Check Total: 14.99 Check No: 42596 Check Date: 06/30/2003 Vendor: RED01 RED WING SHOES STORES 4170004875 Contract prof. services 06/09/2003 377.56 Check Total: 377.56 Check No: 42597 Check Date: 06/30/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 01961A Office supplies 06/25/2003 89.81 175770 Lease equipment 06/19/2003 117.16 Check Total: 206.97 Check No: 42598 Check Date: 06/30/2003 Vendor: RSG ROSENOW SPEVACEK GROUP,INC 0012876 Fiscal impact analysis professional 05/31/2003 7,760.00 Check Total: 7,760.00 Check No: 42599 Check Date: 06/30/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024029720- Electricity 06/17/2003 2,460.51 2220016570- Electricity 06/19/2003 19.35 2024049330 Electricity 06/19/2003 34.24 Check Total: 2,514.10 Check No: 42600 Check Date: 06/30/2003 Vendor: SCWC SOUTHERN CALIF WATER 72041 -7 -June Service at 3333 ST. Cloud 06/20/2003 94.74 Check Total: 94.74 Check No: 42601 Check Date: 06/30/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 03910957004- Jurfiervice at 211 8th St. 06/18/2003 34.74 02860957055- JunService at 201 8th St 06/18/2003 20.44 16720965009- JunService at 151 Marina Dr. 06/18/2003 42.17 03490945007- JunService at 200 Seal Beach Blvd. 06/17/2003 10.52 16300985005- JUService at 1776 Adolfo Lopez 06/18/2003 36.65 15880985567- Jur>Service at 1700 Adolfo Lopez 06/18/2003 192.51 14830985009- Jun6ervice at 911 Seal Beach Blvd. 06/18/2003 137.39 11056838649- JUiService at 25 1st St 06/18/2003 13.66 08950966005- JurService at43 1/2 Riversea Rd. 06/18/2003 13.66 06430986007- Jur6ervice at 3101 Beverly Manor Dr. 06/18/2003 4,594.44 12080919009- Jun6ervice at 200 Seal Beach Blvd. 06/16/2003 1,470.31 Check Total: 6,566.49 Check No: 42602 Check Date: 06/30/2003 Vendor: SPRIN SPRINGBROOK SOFTWARE 9867 UB payment for June 2003 06/09/2003 83.33 Check Total: 83.33 Check No: 42603 Check Date: 06/30/2003 Vendor: SUNO3 SUNSET FORD 740658 Wiper blades, Units 07 & 108 06/02/2003 67.40 740658A Sales Tax 06/02/2003 5.22 Check Total: 72.62 Page 29 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42604 Check Date: 06/30/2003 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB23 -20B Sunnse Assisted Living 05/30/2003 7,725.08 Check Total: 7,725.08 Check No: 42605 Check Date: 06/30/2003 Vendor: TRU01 TRUESDAIL LABS, INC. 918022 Contract prof. services 06/02/2003 186.25 917824 Contract prof. services 05/27/2003 186.25 918297 Contract prof. services 06/10/2003 186.25 Check Total: 558.75 Check No: 42606 Check Date: 06/30/2003 Vendor: USO01 CORPORATE EXPRESS 43938014 Office supplies 06/10/2003 18.94 Check Total: 18.94 Check No: 42607 Check Date: 06/30/2003 Vendor: VER07 VERIZON SELECT SERVICES INC. 340567 Telephone LD 06/10/2003 29.25 340567 Telephone LD 06/10/2003 14.33 340567 Telephone LD 06/10/2003 2.63 340567 Telephone LD 06/10/2003 99.79 Check Total: 146.00 Check No: 42608 Check Date: 06/30/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 520797 Office supplies 06/20/2003 197.60 Check Total: 197.60 Check No: 42609 Check Date: 06/30/2003 Vendor: WAL04 RICHARD L WALKER 060603 Contract professional services 06/01/2003 475.00 Check Total: 475.00 Check No: 42610 Check Date: 06/30/2003 Vendor: RINO1 RINCON DEL MAR INC. 106344 Uniform trunks for Lifeguard personn 06/10/2003 894.05 Check Total: 894.05 Check No: 42611 Check Date: 06/30/2003 Vendor: TRU01 TRUESDAIL LABS, INC. 918299 Contract prof. services 06/10/2003 40.95 918539 Contract prof. services 06/16/2003 186.25 Check Total: 227.20 Check No: 42612 Check Date: 06/30/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2030612 Contract professional services 06/05/2003 5,000.00 2030556 Contract professional services 05/28/2003 3,780.00 Check Total: 8,780.00 Check No: 42613 Check Date: 06/30 /2003 Vendor: WHI09 WHIPSYS INC. 20067 Contract prof. service 6/10- 6/23/03 06/26/2003 4,200.00 Check Total: 4,200.00 Check No: 42614 Check Date: 06/30/2003 Vendor: XER01 XEROX CORPORATION 096208134 Lease equipment 06/20/2003 1,049.64 Check Total: 1,049.64 Check No: 42615 Check Date: 06/30/2003 Vendor: ANG01 CHRISTINE ANGELI w -11367 Inst fee # 18 Spring 2003 06/30/2003 23.40 Check Total: 23.40 Check No: 42616 Check Date: 06/30/2003 Vendor: GRE19 GARY GREENO w -11370 Inst Fee # 165 spring 2003 06/30/2003 175.50 Check Total: 175.50 Page 30 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42617 Check Date: 06/30/2003 Vendor: JANSON SUSAN JANSON w -11371 Inst fee # 220 spring 2003 06/30/2003 1,196.00 Check Total: 1,196.00 Check No: 42618 Check Date: 06/30/2003 Vendor: JOYCE JOYCE BUSCHELMAN w -11369 Inst Fee # 123 Spring 2003 06/30/2003 31.20 Check Total: 31.20 Check No: 42619 Check Date: 06/30/2003 Vendor: MAR20 CHUCK MARTUCCI w -11373 INst Fee # 93 Spring 2003 06/30/2003 330.20 Check Total: 330.20 Check No: 42620 Check Date: 06/30/2003 Vendor: MUELLER DEBI MUELLER w -11372 Inst Fee # 195 spring 2003 06/30/2003 52.00 Check Total: 52.00 Check No: 42621 Check Date: 06/30/2003 Vendor: Ochoa0l LIANNE OCHOA w -11374 Inst Fee # 124 Spring 2003 06/30/2003 1,185.60 Check Total: 1,185.60 Check No: 42622 Check Date: 06/30/2003 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 478153 1.5 tons of asphalt on 5/21/03 05/31/2003 75.53 479606 2 tons of asphalt on 6/11/03 06/11/2003 100.53 Check Total: 176.06 Check No: 42623 Check Date: 06/30/2003 Vendor: ALT03 ALTEC INDUSTRIES INC 010.0090.65152 Taxes due on truck purchased 04 /23/2003 4,966.36 Check Total: 4,96636 Check No: 42624 Check Date: 06/30/2003 Vendor: ART03 ARTS LIGHTING 1734 Replace Zoeter Light 06/26/2003 536.34 Check Total: 536.34 Check No: 42625 Check Date: 06/30/2003 Vendor: BAY01 BAY HARDWARE 192972 Lifeguard supplies 06/17/2003 6.44 192995 Blg. supplies 06/17/2003 37.13 Check Total: 43.57 Check No: 42626 Check Date: 06/30/2003 Vendor: BRA02 BRAMLETT, ALAN w -11134 Reimb. for testing certificate 06/25/2003 124.00 Check Total: 124.00 Check No: 42627 Check Date: 06/30/2003 Vendor: BUSO4 BUSINESS PRODUCTS 71779 Office supplies 06/16/2003 40.07 Check Total: 40.07 Check No: 42628 Check Date: 06/30/2003 Vendor: CAMO1 CAMPBELL PRINTING, INC. 5109 Daily log pads 06/05/2003 59.00 5109A Tax on Daily log pads 06/05/2003 4.57 Check Total: 63.57 Check No: 42629 Check Date: 06/30/2003 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000714804 May Billing for auto TrackXP 05/31/2003 545.00 Check Total: 545.00 Check No: 42630 Check Date: 06/30/2003 Vendor: CIV02 CIVICSTONE, Inc. 2491 Contract professional services 05/30/2003 14,562.53 Page 31 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 14,562.53 Check No: 42631 Check Date: 06/30/2003 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 93234 Contract professional services 06/10/2003 18.62 93021 Contract professional services 05/29/2003 40.68 93112A Proj.# 49676 Contract professional 06/02/2003 620.27 93120 Proj.# 49676 Contract professional 05/30/2003 774.26 93119 Proj.# 49676 Contract professional 05/30/2003 146.93 Check Total: 1,600.76 Check No: 42632 Check Date: 06/30/2003 Vendor: CWEA02 CWEA w -11135 Publication Collection system Maint. 06/26/2003 35.98 Check Total: 35.98 Check No: 42633 Check Date: 06/30/2003 Vendor: David David Barr 6.16.03 ARPOC 26th Annual Training Conferenc 06/16/2003 205.00 Check Total: 205.00 Check No: 42634 Check Date: 06/30/2003 Vendor: DEL08 DELL MARKETING L.P. 362057744 USB FLOPPY DRIVE, FOR DELL INSPIRON 06/18/2003 42.03 361611628 lap top Insoiron 51..,14.1 XGA, 2.4G 05/30/2003 1,971.84 Check Total: 2,013.87 Check No: 42635 Check Date: 06/30/2003 Vendor: DIVO7 DIVERSIFIED THERMAL SERVICES, INC. 27687 Air conditioning service 06/19/2003 310.00 Check Total: 310.00 Check No: 42636 Check Date: 06/30/2003 Vendor: ESTO1 THE ESTATE OF JAYNE WONDER & WILLIAM VAN W -10931 Settlement of claim File # S 112969 06/26/2003 1,000.00 Check Total: 1,000.00 Check No: 42637 Check Date: 06/30/2003 Vendor: FOR11 FORD WEST C06599A Labor 06/04/2003 272.00 C06599 Tax on parts 06/04/2003 5.53 C06599 Coil Pac & plug, Eng. Diagnosis & Re 06/04/2003 67.04 Check Total: 344.57 Check No: 42638 Check Date: 06/30/2003 Vendor: FRE08 FREE - LANCE MASONRY 1063 Repair 8th. Street parking lot direc 06/09/2003 1,150.00 Check Total: 1,150.00 Check No: 42639 Check Date: 06/30/2003 Vendor: GANO4 GANAHL LUMBER CO. L681476 Lifeguard materials 06/20/2003 19.38 Check Total: 19.38 Check No: 42640 Check Date: 06/30/2003 Vendor: GOL11 GOLD COAST AWARDS, INC. 42021 Office supplies 06/05/2003 122.41 Check Total: 122.41 Check No: 42641 Check Date: 06/30/2003 Vendor: GRA08 GRAINGER 832691 -8 universal spill control kits 35tr06 06/17/2003 143.04 058839 -0 bulletin board for bmps 06/06/2003 113.30 991723 -2 #4E225 Gas Regularo 06/05/2003 53.57 117612 -6 5x822 12 volt relay 06/06/2003 27.24 058838 -2 4CJ75 one fold towel 06/06/2003 148.80 058838 -2 5m559 First Aid Kit 06/06/2003 28.36 058839 -0 containment basins 06/06/2003 99.67 058839 -0 universal absorbant socks #5AZ81 06/06/2003 120.09 Page 32 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 734.07 Check No: 42642 Check Date: 06/30/2003 Vendor: GRA14 LEWIS GRAY ' 6.1603 ARPOC 26th Annual Training Conferenc 06/16/2003 205.00 Check Total: 205.00 Check No: 42643 Check Date: 06/30/2003 Vendor: GTE03 VERIZON CZ39992DS71996'e1ephone 06/13/2003 436.71 Check Total: 436.71 Check No: 42644 Check Date: 06/30/2003 Vendor: HOM01 HOME DEPOT /GECF 2012076 Beach ma materials 06/14/2003 205.10 8021097 Beach ma materials 06/08/2003 261.40 7181863 Materials for water dept. 06/19/2003 41.59 6040778 Stor. Dr. materials 06/10/2003 205.53 9010948 Beach ma materials 05/28/2003 142.07 Check Total: 855.69 Check No: 42645 Check Date: 06/30/2003 Vendor: JIMO2 JIMNI SYSTEM, INC 7561 Contract prof. service vacuum trucki 06/02 /2003 6,300.00 Check Total: 6,300.00 Check No: 42646 Check Date: 06/30/2003 Vendor: jos01 JOSHUA PAINTING & DECORATING C 636053 Paint Exterior of Marina Community C 06/30/2003 3,400.00 Check Total: 3,400.00 Check No: 42647 Check Date: 06/30/2003 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS D305489 Auto exp unit 57 05/28/2003 19.93 D306245 Auto exp Chief Expedition 06/03/2003 61.57 Check Total: 81.50 Check No: 42648 Check Date: 06/30/2003 Vendor: KLE04 KLEINFELDER, INC. 92386 Porj.# 49764 Seal Beach City Yard 04 /10/2003 20,866.78 Check Total: 20,866.78 Check No: 42649 Check Date: 06/30/2003 Vendor: KOR01 GARY KORNGOLD 6.16.03 ARPOC 26th Annual Training conferenc 06/16/2003 205.00 Check Total: 205.00 Check No: 42650 Check Date: 06/30/2003 Vendor: L0001 LOCAL GOVERNMENT po # 1465 1 Copy - Smart Growth Zoning Codes: 06/24/2003 23.23 Check Total: 23.23 Check No: 42651 Check Date: 06/30/2003 Vendor: MAI07 DAVID MAINS 6.16.03 ARPOC 26th Annual Training conferen 06/16/2003 205.00 Check Total: 205.00 Check No: 42652 Check Date: 06/30/2003 Vendor: METRO METRO - POINTE ENGINEERS 201 -01 -0029 Proj.# 49665 Professional services 06/04/2003 240.00 Check Total: 240.00 Check No: 42653 Check Date: 06/30/2003 Vendor: MIGHT MIGHTY MOVER TRAILERS INC 11926 antenna replacement for radar traile 06/18/2003 1,374.35 Check Total: 1,374.35 Check No: 42654 Check Date: 06/30/2003 Vendor: NOR04 NORMED 68222 - 415805 Eguip. materials for Lifeguard 06/18/2003 952.37 Page 33 City of Seal Beach Accounts Payable Printed: 07 /09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 952.37 Check No: 42655 Check Date: 06/30/2003 Vendor: OFF05 OFFICE DEPOT, INC. 207261210 Office supplies 06/04/2003 48.18 207748612 Office supplies 06/11/2003 46.79 Check Total: 94.97 Check No: 42656 Check Date: 06/30/2003 Vendor: ORCO01 ORCO BLOCK CO. 01275205 Pallets 06/04/2003 180.00 01275205 pallets, rect. appian cob #4 70mm 06/04/2003 2,266.31 01272773 Pallet return 05/28/2003 -78.00 01250443 Pallet return 02/21/2003 - 130.00 01275205A Freight 06/04/2003 225.00 Check Total: 2,463.31 Check No: 42657 Check Date: 06/30/2003 Vendor: PRE01 PREFERRED FINANCIAL CORP 33307 - 6/01/03 Ins. payable 06/30/2003 124.00 33307 - 6/01/03 Ins. payable 06/30/2003 12.00 33307 - 6/01/03 Ins. payable 06/30/2003 4.00 Check Total: 140.00 Check No: 42658 Check Date: 06/30/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 33.95 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 398.70 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 - 208.91 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 481.73 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 383.53 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 10,567.67 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 15,601.56 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 609.80 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 204.67 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 127.12 ppe 6/17/03 PERS penod ending 6/17/03 06/17/2003 837.05 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 160.13 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 481.75 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 58.68 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 345.83 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 1,043.21 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 469.01 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 221.62 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 63.81 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 377.71 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 64.17 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 6.51 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 4.65 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 2.79 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 89.00 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 38.48 ppe 6/17/03 PERS period ending 6/17/03 06/17/2003 114.53 Check Total: 32,996.57 Check No: 42659 Check Date: 06/30/2003 Vendor: PUR01 PURSUIT TECHNOLOGY, INC. 33526 halogen grill lights, gun rack, shot 06/16/2003 1,513.56 Check Total: 1,513.56 Check No: 42660 Check Date: 06/30/2003 Vendor: RAI03 RAINBOW MARINE CANVAS 593 Purchase Boat cover for Rescue boat 06/06/2003 889.50 Check Total: 889.50 Page 34 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42661 Check Date: 06/30/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 127146 Legal fees 05/28/2003 432.45 127140 Legal fees 05/28/2003 7,370.75 127144 Legal fees 05/28/2003 3,080.86 127145 Legal fees 05/28/2003 120.60 127148 Legal fees 05/28/2003 1,600.20 127149 Legal fees 05/28/2003 474.60 Check Total: 13,079.46 Check No: 42662 Check Date: 06/30/2003 Vendor: RINO1 RINCON DEL MAR INC. 106349 Uniform trunks for Lifeguard personn 06/12/2003 555.61 Check Total: 555.61 Check No: 42663 Check Date: 06/30/2003 Vendor: SAN12 DAVID SANSENBACH 616.03 ARPOC 26th annual training conferenc 06/16/2003 205.00 Check Total: 205.00 Check No: 42664 Check Date: 06/30/2003 Vendor: SBF01 SEAL BEACH FLORIST 436406 Office supplies 06/03/2003 136.84 Check Total: 136.84 Check No: 42665 Check Date: 06/30 /2003 Vendor: SHI05 CYNTHIA SHINTANI W -11294 OCCSA Secretaries luncheon PD 06/26/2003 40.00 Check Total: 40.00 Check No: 42666 Check Date: 06/30 /2003 Vendor: SUN17 SUNSET AUTO SALON 5.31.03 Auto exp. 05/31/2003 280.00 Check Total: 280.00 Check No: 42667 Check Date: 06/30/2003 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB27 -9 Proj.# 50013 Lampson Ave Rehabilitat 06/03/2003 972.75 CSB23 -20C Proj.# 50100 Annual Concrete 05/30/2003 372.12 CSB23 -20A Sunset Aquatic park 05/30/2003 372.12 CSB37 -1 Proj.# 49676 Marina Dr. Bridge Repla 06/03/2003 19,060.36 CSB36 -1 Proj.# 49887 Aquatic Park Sewer Forc 06/03/2003 8,040.20 CSB35 -1 Proj.# 50099 Annual Paving Rehab. FY 06/03/2003 1,466.04 CSB34 -1 Proj.# 49665 SB Blvd. & Westminster 06/03/2003 7,178.61 CSB32 -4 Proj.# 50025 SB Blvd. Bike Lane & St 06/03/2003 15,159.11 CSB31 -6 Proj.# 49813 13th/14th/15th/Dolphin 06/03/2003 8,546.64 CSB31 -6 Proj.# 50062 13th/14th/15th/Dolphin 06/03/2003 8,546.65 Check Total: 69,714.60 Check No: 42668 Check Date: 06/30/2003 Vendor: TUR01 TURBO DATA SYSTEMS INC 9031 Contract prof. services monthly bill 05/31/2003 2,845.64 Check Total: 2,845.64 Check No: 42669 Check Date: 06/30/2003 Vendor: TUR09 TURNERS OUTDOORSMANS w -11293 Purchase of 3 gun safes for PD 06/26/2003 324.69 Check Total: 324.69 Check No: 42670 Check Date: 07/01/2003 Vendor: ADP01 ADP, INC. 236472 Charges for period ending 6/20/03 06/27/2003 727.50 Check Total: 727.50 Check No: 42671 Check Date: 07/01/2003 Vendor: BUZ01 GARY BUZZARD 7.01.03 Reimbursement Health Ins. for 2003 07/01/2003 298.98 Check Total: 298.98 Page 35 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42672 Check Date: 07/01/2003 Vendor: CIN04 CINTAS - 692 692469946 Contract professional services 06/26/2003 3.78 692469946 Contract professional services 06/26/2003 33.24 692469946 Contract professional services 06/26/2003 7.76 692469946 Contract professional services 06/26/2003 26.08 692469946 Contract professional services 06/26/2003 3.78 692469946 Contract professional services 06/26/2003 3.78 692469946 Contract professional services 06/26/2003 7.47 692469946 Contract professional services 06/26/2003 7.13 Check Total: 93.02 Check No: 42673 Check Date: 07/01/2003 Vendor: COR17 JAMES CORNWELL 070103 Reimburse Health Ins. per MOU 2003 07/01/2003 320.81 Check Total: 320.81 Check No: 42674 Check Date: 07/01/2003 Vendor: D'A01 SAM D'AMICO 070103 Reimburse Health Ins. per MOU 2003 07/01/2003 276.45 Check Total: 276.45 Check No: 42675 Check Date: 07/01/2003 Vendor: DOR02 TIM DORSEY 070103 Reimburse Health Ins. per MOU 2003 07/01/2003 241.72 Check Total: 241.72 Check No: 42676 Check Date: 07/01/2003 Vendor: DOR04 DAN DORSEY 070103 Reimbursement of health ins. for 200 07/01/2003 583.80 Check Total: 583.80 Check No: 42677 Check Date: 07/01/2003 Vendor: GRO03 JAMES GROOS 070103 Reimburse Health Ins. per MOU 2003 07/01/2003 51.50 Check Total: 51.50 Check No: 42678 Check Date: 07/01/2003 Vendor: HAR24 BOB HARRIS 070103 Reimburse Health Ins. per MOU 2003 07/01/2003 449.72 Check Total: 449.72 Check No: 42679 Check Date: 07/01/2003 Vendor: HEG01 CHERYL HEGGSTROM 070103 Reimburse Health Ins. per MOU 2003 07/01/2003 186.05 Check Total: 186.05 Check No: 42680 Check Date: 07/01/2003 Vendor: LAW13 RONALD LAWSON 070103 Reimburse Health Ins. per MOU 2003 07/01/2003 102.45 Check Total: 102.45 Check No: 42681 Check Date: 07/01/2003 Vendor: MAI03 GARY MAITEN 070103 Reimburse Health Ins. per MOU 2003 07/01/2003 105.37 Check Total: 105.37 Check No: 42682 Check Date: 07/01/2003 Vendor: MOL01 KENNETH MOLLOHAN 070103 Reimburse Health Ins. per MOU 2003 07/01/2003 102.45 Check Total: 102.45 Check No: 42683 Check Date: 07/01/2003 Vendor: NOR11 NORBERTO MASANGKAY 070103 Reimburse Health Ins. per MOU 2003 07/01/2003 320.81 Check Total: 320.81 Check No: 42684 Check Date: 07/01/2003 Vendor: PITO1 GARY PITTS w -11375 Inst Fee # 11 Class 140 & 146 Spring 06/30/2003 163.80 Check Total: 163.80 Page 36 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42685 Check Date: 07/01/2003 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES h2003070377000Medical insurance 07/01/2003 2,294.06 h2003070377000Medical insurance 07/01/2003 5,230.14 h2003070377000Medical insurance 07/01/2003 1,783.38 h2003070377000Medical insurance 07/01/2003 267.25 h2003070377000Medical insurance 07/01/2003 273.00 h2003070377000Medical insurance 07/01/2003 14,682.79 h2003070377000Medical insurance 07/01/2003 8,212.83 h2003070377000Medical insurance 07/01/2003 661.55 h2003070377000Medical insurance 07/01/2003 1,288.87 h2003070377000Medical insurance 07/01/2003 623.30 h2003070377000Medical insurance 07/01/2003 810.78 h2003070377000Medical insurance 07/01/2003 251.62 h2003070377000Medical insurance 07/01/2003 -8.32 h2003070377000Medical insurance 07/01/2003 1,702.15 h2003070377000Medical insurance 07/01/2003 859.25 h2003070377000Medical insurance 07/01/2003 482.90 h2003070377000Medical insurance 07/01/2003 106.90 h2003070377000Medical insurance 07/01/2003 384.80 h2003070377000Medical insurance 07/01/2003 3,237.61 h2003070377000Medical insurance 07/01/2003 1,229.36 h2003070377000Medical insurance 07/01/2003 914.40 h2003070377000Medical insurance 07/01/2003 962.11 Check Total: 46,250.73 Check No: 42686 Check Date: 07/01/2003 Vendor: RANO3 RANSDELL, RICK 6.2303 Practical methos for solving police 06/23/2003 328.00 Check Total: 328.00 Check No: 42687 Check Date: 07/01/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 127135 Legal fees 05/28/2003 8,592.75 Check Total: 8,592.75 Check No: 42688 Check Date: 07/01/2003 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 070103 Monthly minimum rental contract 07/01/2003 502.55 Check Total: 502.55 Check No: 42689 Check Date: 07/01/2003 Vendor: SHIO1 VICKI SHIRLEY 070103 Reimburse Health Ins. per MOU 2003 07/01/2003 274.72 Check Total: 274.72 Check No: 42690 Check Date: 07/01/2003 Vendor: SINOW ELIZABETH SINOW w -11376 INst Fee # 233 Class 204 Spring 2003 06/30/2003 179.40 Check Total: 179.40 Check No: 42691 Check Date: 07/01/2003 Vendor: SPRIN SPRINGBROOK SOFTWARE 9527 Software annual maint. 7/01- 6/30/04 07/01/2003 7,600.00 9527 Software annual maint. 7/01 - 6/30/04 07/01/2003 3,942.50 9527 Software annual maint. 7/01 - 6/30/04 07/01/2003 6,000.00 Check Total: 17,542.50 Check No: 42692 Check Date: 07/01/2003 Vendor: STE04 W. D. STEARNS 070103 Reimburse Health Ins. per MOU 2003 07/01/2003 43.37 Check Total: 43.37 Check No: 42693 Check Date: 07/01/2003 Vendor: STIO1 STEPHANIE STINSON 070103 Reimbursement for heal ins. per MOU 07/01/2003 180.72 Check Total: 180.72 Page 37 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42694 Check Date: 07/01/2003 Vendor: STO05 STEVE STOCKETT 070103 Reimb. for Health Ins. per MOU 2003 07/01/2003 533.72 Check Total: 533.72 Check No: 42695 Check Date: 07/01/2003 Vendor: TH003 DENNIS J. THOMAS 070103 Reimb.health ins. 2003 Wells #683754 07/01/2003 337.00 Check Total: 337.00 Check No: 42696 Check Date: 07/01/2003 Vendor: USDC U.S. DEPT. OF COMMERCE 078100107 -01 Notes payable 07/01/2003 8,877.61 078100107 -01 Notes payable 07/01/2003 8,196.25 Check Total: 17,073.86 Check No: 42697 Check Date: 07/01/2003 Vendor: VANO2 DAVID VAN HOLT 070103 Reimburse Health Ins. per MOU 2003 07/01/2003 30.37 Check Total: 30.37 Check No: 42698 Check Date: 07/01/2003 Vendor: ZAH03 MICHAEL ZAHARAS 070103 Reimburse Health Ins. per MOU 2003 07/01/2003 135.72 Check Total: 135.72 Check No: 42699 Check Date: 07/03/2003 Vendor: CAVO3 JIM CAVIOLA W -11404 Reimbursement for fees 07/01/2003 625.00 Check Total: 625.00 Check No: 42700 Check Date: 07/03/2003 Vendor: Colby BRIDGET COLBY w -11386 Inst fee # 142 Spring 2003 07/01/2003 29.00 Check Total: 29.00 Check No: 42701 Check Date: 07/03/2003 Vendor: CTIO1 C.T.I. VALUELINE 332157 Blueprint paper 06/12/2003 136.80 Check Total: 136.80 Check No: 42702 Check Date: 07/03/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16711 Proj.# 50050 West Pump Station 06/11/2003 1,005.00 Check Total: 1,005.00 Check No: 42703 Check Date: 07/03/2003 Vendor: GRA08 GRAINGER 286669 -5 5w860 storage tray 06/24/2003 18.88 286669 -5 5w838 storage tray 06/24/2003 25.73 392748 -8 5pw01 budget containment tray 07/01/2003 99.67 392748 -8 4rf60 drum containment tray 07/01/2003 54.27 392748 -8 5TP99 floor absorbant 07/01/2003 16.14 286669 -5 web sling 2 in. 06/24/2003 36.91 Check Total: 251.60 Check No: 42704 Check Date: 07/03/2003 Vendor: LISA LISA Mc INERNEY w -11387 Class # 2214 was canelled spring 200 07/01/2003 41.00 Check Total: 41.00 Check No: 42705 Check Date: 07/03/2003 Vendor: LOS02 LOS ALAMITOS UNIFIED w -11203 Gymnasium electricity fees 2001 -2003 06/25/2003 2,210.00 Check Total: 2,210.00 Check No: 42706 Check Date: 07/03/2003 Vendor: MAI10 MAIL TODAY 6252003 Contract professional services 06/25/2003 1,229.51 Check Total: 1,229.51 Page 38 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42707 Check Date: 07/03/2003 Vendor: MCI01 MCI COMM SERVICES 562- 799- 1204Jun Telephone 06/17/2003 10.76 Check Total: 10.76 Check No: 42708 Check Date: 07/03/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 127147 Legal fees 05/28/2003 2,427.54 Check Total: 2,427.54 Check No: 42709 Check Date: 07/03/2003 Vendor: SHEAN SHEAN, CRISTINA w -11388 Class # 2214 was cancelled spring 20 07/01/2003 41.00 Check Total: 41.00 Check No: 42710 Check Date: 07/03/2003 Vendor: SOU11 SOUTHERN COUNTIES 209188 Gallons, Chevron machine oil ISO -150 06/09/2003 341.35 209188 Gallons, Chevron machine 4o Wt Los A 06/09/2003 1,002.72 Check Total: 1,344.07 Check No: 42711 Check Date: 07/03/2003 Vendor: TEL02 TELL STEEL 03- 0081596 aluminum diamond plate for pier 06/11/2003 163.46 Check Total: 163.46 Check No: 42712 Check Date: 07/03/2003 Vendor: TRA18 TRANS - MERIDIAN SYSTEM INC. 10038 CD- Retainer Bar 06/23/2003 89.52 10038 CD- Replacement Tooth 06/23/2003 94.57 Check Total: 184.09 Check No: 42713 Check Date: 07/03/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 497002 Office supplies 06/11/2003 53.97 497002 Office supplies 06/11/2003 55.52 Check Total: 109.49 Check No: 42714 Check Date: 07/03/2003 Vendor: WAR01 CARL WARREN & CO S896582 CWC file # 112755 05/15/2003 266.59 S897493 CWC File # 113951 05/23/2003 421.82 S897492 CWC file # 113879 05/23/2003 381.65 Check Total: 1,070.06 Check No: 42715 Check Date: 07/03/2003 Vendor: WHA02 WHAM -O, INC. 104125 BZ 9' roundnose tri fin surfboard 06/10/2003 612.98 Check Total: 612.98 Check No: 42716 Check Date: 07/03/2003 Vendor: WIL02 WILMINGTON PROPELLER SER. 58235 Balance rescue boat propellers 06/27/2003 125.00 58235 R &R rescue boat propellers 06/27/2003 304.00 Check Total: 429.00 Check No: 42717 Check Date: 07/07/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 2938 Proj.# 49887 Aquatic park design 06/10/2003 4,730.14 2932 Bixby old ranch services 5/1- 5/31/03 06/10/2003 2,625.00 2950 Open Eng. services for project # 501 06/20/2003 1,943.71 2950 Open Eng. services for project #5014 06/20/2003 1,943.71 2933 Centex homes services 5/1/- 5/31/03 06/10/2003 420.00 Check Total: 11,662.56 Check No: 42718 Check Date: 07/07/2003 Vendor: BATO1 BATTERY SPECIALTIES 268464 as batteries 06/10/2003 44.64 268464 aaa batteries 06/10/2003 44.64 268464 c batteries 06/10/2003 48.96 268464A tax s &h 06/10/2003 19.32 Page 39 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check Total: 157.56 Check No: 42719 Check Date: 07/07/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 218044 Auto exp ACO 1 06/04/2003 -77.53 232902 Auto exp ACO 1 06/24/2003 149.10 227126 Auto exp Unit #129 06/17/2003 3.23 234898 Auto exp ACO 1 06/26/2003 7.33 232934 Auto exp ACO 1 06/24/2003 15.63 232309 Auto exp ACO 1 06/24/2003 4.59 224800 Auto exp Unit # 98 06/13/2003 20.48 233261 Auto exp ACO 1 06/25/2003 4.91 233554 Auto exp ACO 1 06/25/2003 3.16 232571 Auto exp ACO 1 06/24/2003 37.29 232301 Auto exp ACO 1 06/24/2003 51.59 232693 Auto exp ACO 1 06/24/2003 3.59 Check Total: 223.37 Check No: 42720 Check Date: 07/07/2003 Vendor: CAP02 CAPTAINS LOCKER INC 557027 Auto exp. 06/30/2003 800.00 Check Total: 800.00 Check No: 42721 Check Date: 07/07/2003 Vendor: EAR06 EARTHLINK INC. 128451374 Contract professional services 06/20/2003 19.95 Check Total: 19.95 Check No: 42722 Check Date: 07/07/2003 Vendor: GRA08 GRAINGER 261364 -4 Materials for Pier 06/10/2003 537.65 778149 -3 3JN 81 Back Support Belt 06/17/2003 27.63 Check Total: 565.28 Check No: 42723 Check Date: 07/07/2003 Vendor: JIMO2 JIMNI SYSTEM, INC 7635 Services of sewage pump for May 2003 06/17/2003 300.00 Check Total: 300.00 Check No: 42724 Check Date: 07/07/2003 Vendor: RUP01 RUPE'S HYDRAULICS 65337 Labor to rebuild hydraulic cylinder 05/15/2003 102.00 65337 Hazardous Waste Charge 05/15/2003 2.13 65337 Hydraulic Cyl. rebuild, parts, unit 05/15/2003 43.10 Check Total: 147.23 Check No: 42725 Check Date: 07/07/2003 Vendor: TEX03 TEXSON TRUCK BODY CO. 132202 Stake Sleeves 06/10/2003 77.58 132202 36" Wood Stakes 06/10/2003 155.16 Check Total: 232.74 Check No: 42726 Check Date: 07/07/2003 Vendor: VVM V &V MANUFACTURING 18884 retiree flat badges with cases 06/16/2003 297.18 18884 Plain Note Pad I.D case 06/16/2003 81.67 Check Total: 378.85 Check No: 42727 Check Date: 07/07/2003 Vendor: WES13 WEST GROUP PAYMENT CTR. 804557917 Office supplies 06/20/2003 53.88 Check Total: 53.88 Check No: 42728 Check Date: 07/07/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2030669 Contract professional services 06/04/2003 341.25 2030654 Contract professional services 06/04/2003 273.00 2030657 Contract professional service 06/04/2003 409.50 2030668 Contract professional services 06/04/2003 1,092.00 Page 40 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount 2030656 Contract professional services 06/13/2003 7,176.75 2030615 Contract professional services 06/04/2003 4,584.60 Check Total: 13,877.10 Check No: 42729 Check Date: 07/08/2003 Vendor: ADP01 ADP, INC. 250026 Processing charges for ending 07/01/ 07/04/2003 664.28 Check Total: 664.28 Check No: 42730 Check Date: 07/08/2003 Vendor: AME37 AMERICAN AUTO SERVICE SB61403 Billing for the period of 06/01 -6/14 06/14/2003 2,459.20 Check Total: 2,459.20 Check No: 42731 Check Date: 07/08/2003 Vendor: CSMFO02 CSMFO 2003 ANNUAL CONFERENCE 03115 MIni news advertisement 06/30/2003 104.00 Check Total: 104.00 Check No: 42732 Check Date: 07/08/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 808054313 -June Telephone 07/06/2003 56.82 Check Total: 56.82 Check No: 42733 Check Date: 07/08/2003 Vendor: RIN01 RINCON DEL MAR INC. 106356 Uniform trunks for Junior Lifeguard 06/20/2003 727.74 Check Total: 727.74 Check No: 42734 Check Date: 07/08/2003 Vendor: SEA33 SEAL BEACH SUN NEWSPAPER Per stm Legal notices 05/31/2003 120.00 Per stm Proj. #50153 05/31/2003 140.00 Per stm Proj. #49676 05/31/2003 40.00 Per stm Legal notices 05/31/2003 932.00 Per stm Legal notices 05/31/2003 324.00 Per stm Legal notices 05/31/2003 600.00 Check Total: 2,156.00 Check No: 42735 Check Date: 07/08/2003 Vendor: STO02 JACK STONE 20271 1 lot, 400 gal. waste oil pick -up 06/09/2003 100.00 Check Total: 100.00 Check No: 42736 Check Date: 07/09/2003 Vendor: CAL80 CAL. JOINT POWERS 5.29.03 Liability Claim Adm Risk Man 07/09/2003 3,496.00 5.29.03 Liability Claim Adm Risk Man 07/09/2003 239,794.00 5.29.03 Liability Claim Adm Risk Man 07/09/2003 10,547.00 5.29.03 Liability Claim Adm Risk Man 07/09/2003 189,917.00 Check Total: 443,754.00 Check No: 42737 Check Date: 07/09/2003 Vendor: HOLMA HOLMAN FAMILY COUNSELING 6.10.03 Services for the month of July 2003 06/10/2003 140.22 Check Total: 140.22 Check No: 42738 Check Date: 07/09/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 166.29 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 177.66 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 45.51 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 156.47 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 57.34 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 50.00 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 20.00 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 149.45 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 290.00 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 320.00 Page 41 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 250.00 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 696.48 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 25.68 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 30.00 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 9,937.24 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 216.03 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 102.33 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 97.24 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 136.97 PPE 7/01/03 Acct # 2409 pay period 7/01/03 07/08/2003 235.13 PPE 7/01/03 Acct # 2409 pay penod 7/01/03 07/08/2003 214.95 Check Total: 13,374.77 Check No: 42739 Check Date: 07/09/2003 Vendor: OCE01 O.C.E.A. PPE 7/01/03 Association dues PPE 7/01/03 07/08/2003 20.84 PPE 7/01/03 Association dues PPE 7/01/03 07/08/2003 31.26 PPE 7/01/03 Association dues PPE 7/01/03 07/08/2003 93.78 PPE 7/01/03 Association dues PPE 7/01/03 07/08/2003 10.42 Check Total: 156.30 Check No: 42740 Check Date: 07/09/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 7/01/03 Association dues PPE 7/01/03 07/08/2003 180.00 Check Total: 180.00 Check No: 42741 Check Date: 07/09/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 7/01/03 Association dues PPE 7/01/03 07/08/2003 887.50 Check Total: 887.50 Check No: 42742 Check Date: 07/09/2003 Vendor: PRE01 PREFERRED FINANCIAL CORP 33307 /07 Insurance payable 07/01/2003 124.00 33307/07 Insurance payable 07/01/2003 12.00 33307/07 Insurance payable 07/01/2003 4.00 Check Total: 140.00 Check No: 42743 Check Date: 07/09/2003 Vendor: UNI01 UNITED WAY PPE 7/01/03 Contribution PPE 7/01/03 07/08/2003 13.50 PPE 7/01/03 Contribution PPE 7/01/03 07/08/2003 1.00 Check Total: 14.50 Check No: 42744 Check Date: 07/09/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 7/01/03 PARS -ARS # 13159413 07/08/2003 2,698.12 PPE 7/01/03 PARS -ARS # 13159413 07/08/2003 11.59 PPE 7/01/03 PARS -ARS # 13159413 07/08/2003 7.71 PPE 7/01/03 PARS -ARS # 13159413 07/08/2003 42.80 PPE 7/01/03 PARS -ARS # 13159413 07/08/2003 27.30 PPE 7/01/03 PARS -ARS # 13159413 07/08/2003 28.98 PPE 7/01/03 PARS -ARS # 13159413 07/08/2003 270.05 PPE 7/01/03 PARS -ARS # 13159413 07/08/2003 4.85 PPE 7/01/03 PARS -ARS # 13159413 07/08/2003 109.58 PPE 7/01/03 PARS -ARS # 13159413 07/08/2003 22.98 PPE 7/01/03 PARS -ARS # 13159413 07/08/2003 33.76 PPE 7/01/03 PARS -ARS # 13159413 07/08/2003 3.43 PPE 7/01/03 PARS -ARS # 13159413 07/08/2003 2.77 Check Total: 3,263.92 Check No: 42745 Check Date: 07/09/2003 Vendor: USPS/NEO USPS/NEOPOST w -10615 PD postage meter Acct. # 0077426 07/08/2003 1,000.00 Check Total: 1,000.00 Page 42 City of Seal Beach Accounts Payable Printed: 07/09/2003 16:20 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Check Amount Check No: 42746 Check Date: 07/09/2003 Vendor: WES13 WEST GROUP PAYMENT CTR. 804558461 Subscription - Zoning and Planning L 06/20/2003 247.83 Check Total: 247.83 Report Total: 2,493,601.93 Page 43