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HomeMy WebLinkAboutCC AG PKT 2003-06-09 #G 0 0 . i 0 0 0 0 N OAS `* (.o � ` of .. Q v to c a a ,., «a a v o © ct a o CU ` o0 A as ;.. % v� c12 a o Na 41 1k . 5 •••• p = 1 k^` Q 0 i''‘ (-6 tr) 1 ! u , V .c Q 44 as >a� c°: a •- L O `.� O c 0 O L L+ Q Q a- 0 Q u, 2.2 6 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail + Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41976 Check Date: 05/08/2003 Vendor: AIR13 AIRCALL.COM 03- 765062 Telephone 04/02/2003 0.00 66.74 Check Total: 0.00 66.74 Check No: 41977 Check Date: 05/08/2003 Vendor: AME13 AMERICAN PUBLIC WORKS w -11054 Renewal for Doug Dancs & M. Vukojevo 05/05/2003 0.00 237.50 Check Total: 0.00 237.50 Check No: 41978 Check Date: 05/08/2003 Vendor: BLO02 BRIAN E. KENNEDY 3.12.03 CV 01 -11054 PA 03/12/2003 0.00 ' 1,875.00 Check Total: 0.00 1,875.00 Check No: 41979 Check Date: 05/08/2003 Vendor: BLU01 PMI 433756 Monthly billing for dental ins. 05/01/2003 0.00 169.51 433756 Monthly billing for dental ins. 05/01/2003 0.00 22.09 433756 Monthly billing for dental ins. 05/01/2003 0.00 3.90 433756 Monthly billing for dental ins. 05/01/2003 0.00 13,00 433756 Monthly billing for dental ins. 05/01/2003 0.00 9.04 433756 Monthly billing for dental ins. 05/01/2003 0.00 31.79 433756 Monthly billing for dental ins. 05/01/2003 0.00 62.95 433756 Monthly billing for dental ins. 05/01/2003 0.00 64.43 433756 Monthly billing for dental ins. 05/01/2003 0.00 13.56 433756 Monthly billing for dental ins. 05/01/2003 0.00 77.74 433756 Monthly billing for dental ins. 05/01/2003 0.00 25.99 433756 Monthly billing for dental ins. 05/01/2003 0.00 54.19 433756 Monthly billing for dental ins. 05/01/2003 0.00 25.20 433756 Monthly billing for dental ins. 05/01/2003 0.00 6.30 433756 Monthly billing for dental ins. 05/01/2003 0.00 63.97 433756 Monthly billing for dental ins. 05/01/2003 0.00 25.99 433756 Monthly billing for dental ins. 05/01/2003 0.00 221.49 433756 Monthly billing for dental ins. 05/01/2003 0.00 189.64 433756 Monthly billing for dental ins. 05/01/2003 0.00 38.44 Check Total: 0.00 1,119.22 Check No: 41980 Check Date: 05/08/2003 Vendor: BRI10 BRIGGEMAN DISPOSAL 3667066 Contract professional; services 04/01/2003 0.00 1,964.49 ' Check Total: 0.00 1,964.49 Check No: 41981 Check Date: 05/08/2003 Vendor: CAMO1 CAMPBELL PRINTING, INC. 5080 Office supplies 04/11/2003 0.00 63.23 Check Total: • 0.00 63.23 Check No: 41982 Check Date: 05/08/2003 Vendor: DRI03 DRIVER ALLIANT INS. SERVICE W -11198 Special event ins. memorial serv. 05/06/2003 0.00 83.75 Check Total: 0.00 83.75 Check No: 41983 Check Date: 05/08/2003 Vendor: Dyke Mary Dyke w -11195 Refundable deposit, bldg. rental 05/05/2003 0.00 250.00 Check Total: 0.00 250.00 Check No: 41984 Check Date: 05/08/2003 Vendor: Family Family Benefits Association w -11197 Refundable deposit, bldg. rental 05/05/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 41985 Check Date: 05/08/2003 Vendor: Harbor Harbor Area Service Committe w -11049 Refundable deposit. bldg. rental 05/05/2003 0.00 250.00 Check Total: 0.00 250.00 Check No: 41986 Check Date: 05/08/2003 Vendor: HAZO1 SUZY HAZARD w -11249 lnst # 85 class 41,44,45,46, & 85 Sp 04/30/2003 0.00 1,349.79 Check Total: 0.00 1,349.79 AGENDA Ili L9 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail r Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41987 Check Date: 05/08/2003 Vendor: HUNO1 HUNTINGTON BEACH 22772 ' Parts to rebuild transmission, Unit 03/25/2003 0.00 1,095.08 22772 Labor 03/25/2003 0.00 646.00 22772A Tax 03/25/2003 . 0.00 84.87 Check Total: 0.00 1,825.95 Check No: 41988 Check Date: 05/08/2003 Vendor: Kristi Kristi Weininger w -11204 Refundable deposit, bldg. rental 05/05/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 41989 Check Date: 05/08/2003 Vendor: LEA02 LEAGUE OF CALIF CITIES w -10750 General meeting May 8 Campbell & Lar 05/07/2003 0.00 28.00 Check Total: 0.00 78.00 Check No: 41990 Check Date: 05/08/2003 Vendor: LONO3 LONG BEACH UNIFORM 516973 Uniforms 04/10/2003 0.00 489.56 Check Total: 0.00 489.56 Check No: 41991 Check Date: 05/08/2003 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 29429 Contract professional services 04 /30/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 41992 Check Date: 05/08/2003 Vendor: PRE01 PREFERRED FINANCIAL CORP 333076 -May Ins. payable 05/01/2003 0.00 156.00 333076 -May Ins. payable 05/01/2003 0.00 18.00 333076 -May Ins. payable 05/01/2003 0.00 6.00 Check Total: 0.00 180.00 Check No: 41993 Check Date: 05/08/2003 Vendor: REG02 THE ORANGE COUNTY REGISTER 10004634 -May Contract professional service 05/01/2003 0.00 29.57 Check Total: - 0.00 29.57 Check No: 41994 Check Date: 05/08/2003 Vendor: Somerset Somerset Auctions w -11051 Refundable deposit, bldg. rental 05/05/2003 0.00 250.00 Check Total: 0.00 250.00 Check No: 41995 Check Date: 05/08/2003 Vendor: STA01 STANDARD INSURANCE CO. RB 217208May Insurance payable 04 /18/2003 0.00 121.54 Check Total: 0.00 121.54 Check No: 41996 Check Date: 05/08/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 378952 Office supplies 04/14/2003 0.00 8.60 Check Total: 0.00 8.60 Check No: 41997 Check Date: 05/08/2003 Vendor: Weins Mary Weins w -11196 refundable deposit, bldg. rental 05/05/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 41998 Check Date: 05/12/2003 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4392 Water deliveries during March 2003 04/15/2003 0.00 1,335.99 Check Total: 0.00 1,335.99 Check No: 41999 Check Date: 05/12/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 0002861 Proj. #50087 Water Master Plan Add'l 04/11/2003 0.00 4,635.99 0002869 Proj.# 49887 Aquatic Park Design 04/11/2003 0.00 38,148.29 0002870 Open Eng. services for project #5014 04/14/2003 0.00 2,197.87 0002870 Open Eng. services for project # 501 _ - 04/14/2003 0.00 2,197.86 Check Total: 0.00 47,180.01 Check No: 42000 Check Date: 05/12/2003 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 474606 1.49 tons of asphalt mix _ 03/31/2003 0.00 75.04 Page 2 City of Seal Beach ' Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 75.04 Check No: 42001 Check Date: 05/12/2003 Vendor: AME62 AMERIGAS 59214 needle valve & generator adjustment 05/02/2003 0.00 145.53 Check Total: 0.00 145.53 Check No: 42002 Check Date: 05/12/2003 Vendor: Ann Ann Granham w -11193 Class 104 was cancelled 05/06/2003 0.00 55.00 Check Total: 0.00 55.00 Check No: 42003 Check Date: 05/12/2003 Vendor: Ashton Charles Ashton w -10887 Refund for parking Cit#SBP432549 05/07/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 42004 Check Date: 05/12/2003 Vendor: BLK B.L. KNIGHT ELECTRIC 1631 Install and remove banner SB Blvd. & 04/15/2003 0.00 85.00 Check Total: 0.00 85.00 Check No: 42005 Check Date: 05/12/2003 Vendor: CAL66 CALIF. COASTAL COALITION, INC. 502 Membership dues 5/25/03 - 5/24/04 05/01/2003 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 42006 Check Date: 05/12/2003 Vendor: CAP02 CAPTAINS LOCKER INC 551958 Supplies for lefeguard 04 /09/2003 0.00 6.32 551807 Supplies for lefeguard 04 /07/2003• 0.00 25.63 552228 Supplies for lefeguard 04/14/2003 0.00 29.00 552271 Supplies for lefeguard 04/15/2003 0.00 -29.00 552848 Supplies for lefeguard 04/25/2003 0.00 135.53 551871 Supplies for lefeguard 04/08/2003 0.00 95.92 551716 Supplies for lefeguard 04 /04/2003 0.00 525.27 551781 Supplies for lefeguard 04 /06/2003 0.00 424.19 551877 Supplies for lefeguard 04/08/2003 0.00 49.39 Check Total: 0.00 1,262.25 - Check No: 42007 Check Date: 05/12/2003 Vendor: Celia Celia Williams w -11199 Refund deposit , cancellation fee 05/06/2003 0.00 225.00 Check Total: 0.00 225.00 Check No: 42008 Check Date: 05/12/2003 Vendor: CFP01 CFP 4.27.03 Blood/Breath Technician services 04/27/2003 0.00 690.00 Check Total: 0.00 690.00 Check No: 42009 Check Date: 05/12/2003 Vendor: CHA09 STEVE CHAMBERS 4.30.03 Arrest Control Technigues/Tactical C 04/30/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 42010 Check Date: 05/12/2003 Vendor: CHA27 CHAMPLAIN PLANNING PRESS,INC. w- 5.06.03 Renew subcription planning com. jour 05/06/2003 0.00 105.00 Check Total: 0.00 105.00 Check No: 42011 Check Date: 05/12/2003 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000695351 April billing for auto track XP 04 /30/2003 0.00 802.00 Check Total: 0.00 802.00 Check No: 42012 Check Date: 05/12/2003 Vendor: CITO1 CITY OF CYPRESS 08798 West -Com Joint Power Authority yr 02 04/07/2003 0.00 66,016.20 Check Total: 0.00 66,016.20 Check No: 42013 Check Date: 05/12/2003 Vendor: CIT04 CITY OF LONG BEACH w -11111 Slip renewal fee for rescue boat 05/07/2003 0.00 325.00 Check Total: 0.00 325.00 Page 3 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 42014 Check Date: 05/12/2003 Vendor: CITYS CITY OF SEAL BEACH PPE 5/07/03 1 -125 Plan & 1 -129 Plan Cont. PPE 5/ 05/12/2003 0.00 3,178.04 PPE 5/07/03 1 -125 Plan & 1 -129 Plan Cont. PPE 5/ 05/12/2003 0.00 40.00 Check Total: 0.00 3,218.04 Check No: 42015 Check Date: 05/12/2003 Vendor: Cords Richard Dury Cords VOID w -11266 Reserve officer stipend for April 05/07/2003 100.00 Check Total: 100.00 0.00 Check No: 42016 Check Date: 05/12/2003 Vendor: CPOA1 CPOA REGION I W -11264 Training seminar for 3 Sgt. to atten 05/07/2003 0.00 30.00 Check Total: 0.00 30.00 Check No: 42017 Check Date: 05/12/2003 Vendor: David David Barr w -11265 Reserve officer stipend for April 05/07/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 42018 Check Date: 05/12/2003 Vendor: Delaney Shari Delaney 11194 Class # 146 not able to attend the c 05/06/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 42019 Check Date: 05/12/2003 Vendor: ENG05 ENGINEERED PLUMBING, INC NO 1 Proj. # 49887 Sunset Aquatic park se 05/09/2003 0.00 91,125.00 Check Total: 0.00 91,125.00 Check No: 42020 Check Date: 05/12/2003 Vendor: EVER02 EVERSOFT INC. R372371 Contract professional services 05/01/2003 0.00 99.08 ' Check Total: 0.00 99.08 Check No: 42021 Check Date: 05/12/2003 Vendor: FOR09 ROBIN FORTE- LINCKE 5.08.03 Professional Services 05/08/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 42022 Check Date: 05/12/2003 Vendor: GANO4 GANAHL LUMBER CO. L663948 Lifeguard materials 05/07/2003 0.00 52.02 L663432 Lifeguard materials 05/07/2003 0.00 21.68 Check Total: 0.00 73.70 Check No: 42023 Check Date: 05/12/2003 Vendor: GMC01 GMC ELECTRICAL CP -03 -1014 Labor to Install Above System 04/30/2003 0.00 2,540.00 Check Total: 0.00 2,540.00 Check No: 42024 Check Date: 05/12/2003 Vendor: GOR01 MARCIA GORDON 4.30.03 Arrest Control Technigues/Tactical C 04/30/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 42025 Check Date: 05/12/2003 Vendor: GTE02 VERIZON CALIFORNIA 5624319759 -Apr Telephone pay phone 04/25/2003 0.00 98.88 Check Total: 0.00 98.88 Check No: 42026 Check Date: 05/12/2003 Vendor: HAH01 HAHN AND BOWERSOCK INC. 276610 Attorney services 04/29/2003 0.00 772.15 Check Total: 0.00 772.15 Check No: 42027 Check Date: 05/12/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 9,716.55 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 290.00 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 19.00 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 50.00 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 19.00 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 696.48 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 31.50 Page 4 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 164.41 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 7.00 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 235.13 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 25.68 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 58.50 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 30.51 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 97.24 • PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 6.00 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 177.48 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 4.00 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 211.80 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 176.97 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 57.34 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 320.00 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 109.53 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 204.67 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 149.45 PPE 5/07/03 Acct #2409 per PPE 5/07/03 05/12/2003 0.00 214.95 Check Total: 0.00 13,073.19 Check No: 42028 Check Date: 05/12/2003 Vendor: Karin Karin Covey w -11188 Class 49 could'nt attend the class 05/06/2003 0.00 65.60 Check Total: 0.00 65.60 Check No: 42029 Check Date: 05/12/2003 Vendor: KOR01 GARY KORNGOLD w -11269 Reserve officer stipend for April 05/07/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 42030 Check Date: 05/12/2003 Vendor: LAV02 RONALD LAVELLE 4.30.03 Arrest Control Techniques/Tactical C 04/30/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 42031 Check Date: 05/12/2003 Vendor: LEAU1 LEAGUE OF CALIFORNIA CITIES W -10926 2003 California municipal law book c 05/07/2003 0.00 161.63 Check Total: 0.00 161.63 Check No: 42032 Check Date: 05/12/2003 Vendor: Mains David Mains w -11268 Reserve officer stipend for April 05/07/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 42033 Check Date: 05/12/2003 Vendor: MCD06 LINDA MCDONALD 4.30.03 Arrest control Technigues/Tactical C 04/30/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 42034 Check Date: 05/12/2003 Vendor: MOT02 MOTHER TRUCKERS 41431A Sales Tax 04/17/2003 0.00 48.83 41431 Labor 04/17/2003 0.00 65.00 41431 '94 Dodge Dakota Short Bed snugtop 1 04/17/2003 0.00 630.00 Check Total: 0.00 743.83 Check No: 42035 Check Date: 05/12/2003 Vendor: Myers Leila Myers w -11191 Class 104 class was cancelled 05/06/2003 0.00 55.00 Check Total: 0.00 55.00 Check No: 42036 Check Date: 05/12/2003 Vendor: O.0 O.C. CLERK - RECORDER W -11143 HUNG FEE 05/12/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 42037 Check Date: 05/12/2003 Vendor: OCE01 O.C.E.A. PPE 5/06/03 Association dues per PPE 5/07/03 05/12/2003 0.00 93.78 PPE 5/06/03 Association dues per PPE 5/07/03 05/12/2003 0.00 20.84 PPE 5/06/03 Association dues per PPE 5/07/03 05/12/2003 0.00 20.84 Page 5 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 5/06/03 Association dues per PPE 5/07/03 05/12/2003 0.00 10.42 Check Total: 0.00 145.88 Check No: 42038 Check Date: 05/12/2003 Vendor: OFF05 OFFICE DEPOT, INC. 202003822 Office supplies 04/16/2003 0.00 179.66 Check Total: 0.00 179.66 Check No: 42039 Check Date: 05/12/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 5/07/03 Association dues per PPE 5/07/03 05/12/2003 0.00 180.00 Check Total: 0.00 180.00 Check No: 42040 Check Date: 05/12/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 5/07/03 Association dues per PPE 5/07/03 05/12/2003 0.00 887.50 Check Total: 0.00 887.50 Check No: 42041 Check Date: 05/12/2003 Vendor: PURTELL STEVE PURTELL w -11267 Reserve office stipend for April 05/07/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 42042 Check Date: 05/12/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 95460A Office supplies 04 /21/2003 0.00 2,260.60 os4456 Office supplies 02/26/2003 0.00 490.04 95462A Office supplies 04 /21/2003 0.00 34.68 95462A Office supplies 04 /21/2003 0.00 104.04 Check Total: 0.00 2,88936 Check No: 42043 Check Date: 05/12/2003 Vendor: SAN12 DAVID SANSENBACH w- I 1270 Reserve officer stipend for April _ 05/07/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 42044 Check Date: 05/12/2003 Vendor: SBF01 SEAL BEACH FLORIST 436405 Office supplies 05/03/2003 0.00 60.56 Check Total: 0.00 60.56 Check No: 42045 Check Date: 05/12/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212362826- Apr,Electricity 04/28/2003 0.00 4,251.12 2212362826- Apr,Electricity 04/28/2003 0.00 293.12 2212362826 - Apr,Electricity 04 /28/2003 0.00 471.01 2212362826 - Apr,Electricity 04 /28/2003 0.00 5,420.91 2212362826- Apr,Electricity 04/28/2003 0.00 70.79 2212362826- Apr,Electricity 04/28/2003 0.00 447.99 2212362826 - Apr,Electricity 04/28/2003 0.00 96.55 2212362826 - Apr,Electricity 04/28/2003 0.00 6,000.37 2212362826- Apr,Electricity 04/28/2003 0.00 26.11 2212362826- Apr,Electricity 04/28/2003 0.00 13.99 2212362826- Apr,Electricity 04/28/2003 0.00 _ 1,588.94 2024050163 -Apr Electricity 05/01/2003 0.00 55.84 2024025629 -Apr Electricity 05/02/2003 0.00 204.92 2024025629 -Apr Electricity 05/02/2003 0.00 161.15 2024047656 -Apr Electricity 05/02/2003 0.00 20.90 2024025629 -Apr Electricity 05/02/2003 0.00 927.08 2218943843 -Apr Electricity 05/02/2003 0.00 117.72 2024025629 -Apr Electricity 05/02/2003 0.00 25.08 Check Total: 0.00 20,193.59 Check No: 42046 Check Date: 05/12/2003 Vendor: SCO06 JOHN SCOTT 4.30.03 Arrest Control Technigues/Tactical c 04/30/2003 0.00 2.20 Check Total:- 0.00 2.20 Check No: 42047 Check Date: 05/12/2003 Vendor: SERNA SERNA, PAUL 4.30.03 Arrest Control Technigues/Tactical C 04/30/2003 0.00 2.20 Page 6 . City of Seal Beach - Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2.20 Check No: 42048 Check Date: 05/12/2003 Vendor: SOU36 SOUTHERN CALIFORNIA ASSOCIATIO 0506 - 141 Membership dues for fiscal yr. 2003 05/05/2003 0.00 1,974.00 Check Total: 0.00 1,974.00 Check No: 42049 Check Date: 05/12/2003 Vendor: TITO1 TITTLE, ERIC 4.30.03 Arrest control Technigues/Tactical C 04/30/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 42050 Check Date: 05/12/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 384194 Office supplies 04 /16/2003 0.00 43.21 384194 Office supplies 04 /16/2003 0.00 81.15 382477 Office supplies 04/15/2003 0.00 34.69 Check Total: 0.00 159.05 Check No: 42051 Check Date: 05/12/2003 Vendor: VOY02 VOYAGER 869017509304 Monthly billing 04/24/2003 0.00 6,631.61 Check Total: 0.00 6,631.61 Check No: 42052 Check Date: 05/12/2003 Vendor: WAT08 JEFF WATSON w -11129 Reimb. of purch.nextel prepaid for y 05/08/2003 0.00 10.61 w -11129 Reimb. of purch.nextel prepaid for y 05/08/2003 0.00 21.25 w -11129 Reimb. of purch.nextel prepaid for y 05/08/2003 0.00 63.72 Check Total: 0.00 95.58 Check No: 42053 Check Date: 05/12/2003 Vendor: WHI09 WHIPSYS INC. 20058 Services from 04/18 to 04/19/03 04/19/2003 0.00 1,920.00 Check Total: 0.00 1,920.00 Check No: 42054 Check Date: 05/12/2003 Vendor: White Mia White w - 11190 Class 17 canceeled not enough to enr 05/06/2003 0.00 20.00 Check Total: 0.00 20.00 Check No: 42055 Check Date: 05/12/2003 Vendor: Yahnke Wayne Yahnke . w - 11100 Purchase 3600 emergency generator 05/08/2003 0.00 500.00 Check Total: 0.00 500.00 Check No: 42056 Check Date: 05/13/2003 Vendor: AIR08 VERIZON WIRELESS - LA 1373118April Telephone 04/25/2003 0.00 33.09 2592491April Telephone 04/25/2003 0.00 35.51 2592495Apri1 Telephone 04/25/2003 0.00 45.95 1388838Apri1 Telephone 04/25/2003 0.00 48.86 2592489Apri1 Telephone 04 /25/2003 0.00 51.11 2123457Apri1 Telephone 04 /25/2003 0.00 31.28 Check Total: 0.00 245.80 Check No: 42057 Check Date: 05/13/2003 Vendor: Amy Amy Ingledew W Refund for parking Cite #SB431766 05/09/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 42058 Check Date: 05/13/2003 Vendor: BAY01 BAY HARDWARE 191667 Lifeguard supplies 05/09/2003 0.00 3.48 191730 Lifeguard supplies 05/12/2003 0.00 9.69 191700 Lifeguard supplies 05/10/2003 0.00 21.65 191082 Lifeguard materials 04/22/2003 0.00 18.66 Check Total: 0.00 53.48 Check No: 42059 Check Date: 05/13/2003 Vendor: Bluep Blue Pacific Pools w - 11056 Reimb. for pool bond at 3531 Daisy C 05/07/2003 0.00 500.00 Check Total: 0.00 500.00 . Page 7 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 42060 Check Date: 05/13/2003 Vendor: CAB08 AL CABRERA 4.30.03 Arrest Contro Technigues/Tactical Co 04/30/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 42061 Check Date: 05/13/2003 Vendor: CAL60 CALIFORNIA BARRICADE RENTALS 16956 Set no parking zone , plastic sign 04/24/2003 0.00 525.94 16886 Type 1 Barricade 04 /14/2003 0.00 400.00 Check Total: 0.00 925.94 Check No: 42062 Check Date: 05/13/2003 Vendor: Cotter Alison Cotter w -11250 Class # 163 was cancelled 05/06/2003 0.00 48.00 Check Total: 0.00 48.00 Check No: 42063 Check Date: 05/13/2003 Vendor: COUO3 COUNTY OF ORANGE SH02930 Municipal code for qtrs yr. 02 -03 05/01/2003 0.00 331.52 Check Total: 0.00 331.52 Check No: 42064 Check Date: 05/13/2003 Vendor: Fifth Fifth Church of Christ, Scientist w -11200 Refund security deposit 05/07/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 42065 Check Date: 05/13/2003 Vendor: Fiorelli Fred Fiorelli W0407 Refund for double pmt SB 415261 05/09/2003 0.00 25.00 Check Total: 0.00 25.00 Check No: 42066 Check Date: 05/13/2003 Vendor: Flores Michael Flores w -11189 Class 198 was cancelled enrollment w 05/06/2003 • 0.00 65.00 Check Total: 0.00 65.00 Check No: 42067 Check Date: 05/13/2003 Vendor: GMC01 GMC ELECTRICAL CP -03 -1014 Internal Cathodic Protection Tank Sy 04/30/2003 0.00 7,185.00 Check Total: 0.00 7,185.00 Check No: 42068 Check Date: 05/13/2003 Vendor: GRA02 GRAPHIC CONTROLS INC GM9094 42 boxes of flow and p.s.i. charts 04/16/2003 0.00 166.26 GM8112 42 boxes of flow and p.s.i. charts 04/16/2003 0.00 727.36 GN2067 42 boxes of flow and p.s.i. charts 04/16/2003 0.00 195.21 Check Total: 0.00 1,088.83 Check No: 42069 Check Date: 05/13/2003 Vendor: GRE21 GREAT SCOTT 016999 Landscaping 04/14/2003 0.00 792.00 Check Total: 0.00 792.00 Check No: 42070 Check Date: 05/13/2003 Vendor: HOM01 HOME DEPOT /GECF 2011497 Street M. supplies 05/05/2003 0.00 85.77 1102390 Street M. supplies 05/06/2003 0.00 60.77 Check Total: 0.00 146.54 Check No: 42071 Check Date: 05/13/2003 Vendor: L00O2 LOCAL GOV'T. PUBLICATIONS PO # 1349 Longtin's California Land Use, 2d, 2 05/07/2003 0.00 88.00 PO # 1349 8.25 % Sales Tax 05/07/2003 0.00 7.26 PO # 1349 A Shipping & Handling 05/07/2003 0.00 4.50 Check Total: 0.00 99.76 Check No: 42072 Check Date: 05/13/2003 Vendor: Markel Claudia Markel w -11186 class 199 all girls doesn't like to 05/06/2003 0.00 112.00 Check Total: 0.00 112.00 Check No: 42073 Check Date: 05/13/2003 Vendor: MAT02 LEXISNEXIS MATTHEW BENDER 61578266 Ca Deer 2 RVS 03 GVT 25350 -33999 PK 04/10/2003 0.00 132.32 Check Total: 0.00 13232 Page 8 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 42074 Check Date: 05/13/2003 Vendor: MAX01 MAXIMUS, INC. 1010940 -004 Contract professional services 04 /21/2003 0.00 1,512.00 Check Total: 0.00 1,512.00 Check No: 42075 Check Date: 05/13/2003 Vendor: MIGHT MIGHTY MOVER TRAILERS INC 11689 Repair to radar trailer 05/05/2003 0.00 840.38 Check Total: 0.00 840.38 • Check No: 42076 Check Date: 05/13/2003 Vendor: Pineiros Victor Pineiros w -11251 Class 86 took one class only 05/07/2003 0.00 68.50 Check Total: 0.00 68.50 Check No: 42077 Check Date: 05/13/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 126519 Legal fees 04/15/2003 0.00 9,159.25 126521 Legal fees 04/15/2003 0.00 20,575.60 126528 Legal fees 04/15/2003 0.00 242.00 126524 Legal fees 04/15/2003 0.00 65.90 126516 Legal fees 04/15/2003 0.00 2,320.60 126523 Legal fees 04/15/2003 0.00 40.00 126517 Legal fees 04/15/2003 0.00 3,345.00 Check Total: 0.00 35,748.35 Check No: 42078 Check Date: 05/13/2003 Vendor: RICOHBUSRicoh Business Systems Inc. . 95464A Office supplies 04 /21/2003 0.00 161.63 Check Total: 0.00 161.63 Check No: 42079 Check Date: 05/13/2003 Vendor: Samwel Michelle Samuelson w -11187 Class 160 couldn't attend the class 05/06/2003 0.00 24.00 Check Total: 0.00 24.00 Check No: 42080 Check Date: 05/13/2003 Vendor: STE21 STEWART & STEVENSON 835460 Gasket Kit 04/26/2003 0.00 21.00 835460A Tax 04/26/2003 0.00 30.62 835460 Exaust flex spool 04/26/2003 0.00 374.00 Check Total: 0.00 425.62 Check No: 42081 Check Date: 05/13/2003 Vendor: SUNO3 SUNSET FORD VOID 138676A Sales Tax 04/24/2003 2.75 138676 Mirror backing cover, unit 014 -2001 04/24/2003 35.50 Check Total: 38.25 0.00 Check No: 42082 Check Date: 05/13/2003 Vendor: SUN17 SUNSET AUTO SALON 2 Auto exp car washes 05/01/2003 0.00 20.00 2 Auto exp car washes 05/01/2003 0.00 285.00 Check Total: 0.00 305.00 Check No: 42083 Check Date: 05/13/2003 Vendor: SUR10 SURFLIFE, LLC 4039A Shipping cost 04 /15/2003 0.00 40.00 4039 6'4" Malibu Surfrider 04 /15/2003 0.00 240.00 4039 Waikiki Surfrider 04 /15/2003 0.00 350.00 4039 5'3" blue fish surfboard 04/15/2003 0.00 140.00 Check Total: 0.00 770.00 Check No: 42086 Check Date: 05/13/2003 Vendor: UNI01 UNITED WAY PPE 5/07/03 Pay period of PPE 5/07/03 05/12/2003 0.00 1.00 PPE 5/07/03 Pay period of PPE 5/07/03 05/12/2003 0.00 13.50 Check Total: 0.00 14.50 Check No: 42087 Check Date: 05/13/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 5/06/03 pars -ars # 13159413 ppe 5/06/03 05/12/2003 0.00 26.36 PPE 5/06/03 pars -ars # 13159413 ppe 5/06/03 05/12/2003 0.00 10.07 PPE 5/06/03 pars -ars # 13159413 ppe 5/06/03 05/12/2003 0.00 72.12 Page 9 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 5/06/03 pars -ars # 13159413 ppe 5/06/03 05/12/2003 0.00 2.77 PPE 5/06/03 pars -ars # 13159413 ppe 5/06/03 05/12/2003 0.00 23.12 PPE 5/06/03 pars -ars # 13159413 ppe 5/06/03 05/12/2003 0.00 18.19 PPE 5/06/03 pars -ars # 13159413 ppe 5/06/03 05/12/2003 0.00 2.42 PPE 5/06/03 pars -ars # 13159413 ppe 5/06/03 05/12/2003 0.00 22.56 PPE 5/06/03 pars -ars # 13159413 ppe 5/06/03 05/12/2003 0.00 63.14 PPE 5/06/03 pars -ars # 13159413 ppe 5/06/03 - 05/12/2003 0.00 1,165.53 PPE 5/06/03 pars -ars # 13159413 ppe 5/06/03 05/12/2003 0.00 3.64 Check Total: 0.00 1,409.92 Check No: 42088 Check Date: 05/13/2003 Vendor: USO01 CORPORATE EXPRESS 42680427 Office supplies 04/24/2003 0.00 130.36 Check Total: 0.00 130.36 Check No: 42089 Check Date: 05/14/2003 Vendor: BANO1 BANK OF AMERICA 0061 -6270- Apri Contract prof. service 05/05/2003 0.00 14.95 0061 -6270- Apri Office supplies 05/05/2003 0.00 255.70 Check Total: 0.00 270.65 Check No: 42090 Check Date: 05/14/2003 Vendor: BO101 BOISE CASCADE OFFICE PRODUCTS 995198 Office supplies 04/30/2003 0.00 246.75 Check Total: 0.00 246.75 Check No: 42091 Check Date: 05/14/2003 Vendor: BOWLE BOWLES, STEVE w- 5.12.03 Outlaw motorcycle gangs conference 05/12/2003 0.00 681.00 Check Total: 0.00 681.00 Check No: 42092 Check Date: 05/14/2003 Vendor: BRI10 BRIGGEMAN DISPOSAL 3735365 Monthly billing 05/01/2003 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 42093 Check Date: 05/14/2003 Vendor: KEY03 KEY EQUIPMENT FINANCE (ELS) 3211434 Lease equipment # PFE0000259 06/05/2003 0.00 584.76 Check Total: 0.00 584.76 Check No: 42094 Check Date: 05/14/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 837.05 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 371.29 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 61.08 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 459.79 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 1,043.21 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 ' 63.24 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 6.51 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 3.72 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 210.69 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 2.79 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 345.83 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 63.49 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 113.05 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 160.13 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 58.68 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 481.75 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 126.13 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 32.97 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 398.70 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 208.91 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 481.73 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 383.53 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 10,567.67 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 16,333.97 _ PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 523.67 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 204.67 PPE 05/03/03 Acct # 0377 PPE 05/03/03 05/14/2003 0.00 38.48 Page 10 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 33,582.73 • Check No: 42095 Check Date: 05/14/2003 Vendor: TRU01 TRUESDAIL LABS, INC. 916271 Contract professional services 04/14/2003 0.00 186.25 916529 Contract professional services 04/18/2003 0.00 186.25 Check Total: 0.00 372.50 • Check No: 42096 Check Date: 05/14/2003 Vendor: USP03 U.S. POSTMASTER w - 11130 Bulk mail annual water consumer conf 05/08/2003 0.00 1,790.49 Check Total: 0.00 1,790.49 Check No: 42097 Check Date: 05/14/2003 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 -May Dental insurance 05/01/2003 0.00 43.02 7809 -May Dental insurance 05/01/2003 0.00 145.21 7809 -May Dental insurance 05/01/2003 0.00 38.72 7809 -May Dental insurance 05/01/2003 0.00 7.96 7809 -May Dental insurance 05/01/2003 0.00 34.42 7809 -May Dental insurance 05/01/2003 0.00 8.60 7809 -May - Dental insurance 05/01/2003 0.00 37.44 7809 -May Dental insurance 05/01/2003 0.00 86.04 _ 7809 -May Dental insurance 05/01/2003 0.00 16.20 7809 -May Dental insurance 05/01/2003 0.00 43.02 7809 -May Dental insurance 05/01/2003 0.00 47.14 7809 -May Dental insurance 05/01/2003 0.00 17.21 7809 -May Dental insurance 05/01/2003 0.00 116.26 7809 -May Dental insurance 05/01/2003 0.00 275.90 7809 -May Dental insurance 05/01/2003 0.00 55.93 7809 -May Dental insurance 05/01/2003 0.00 1,318.40 7809 -May Dental insurance 05/01/2003 0.00 701.05 7809 -May Dental insurance 05/01/2003 0.00 91.85 7809 -May Dental insurance 05/01/2003 0.00 66.27 Check Total: 0.00 3,150.64 Check No: 42098 Check Date: 05/14/2003 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES . h2003050377000Monthly premium billing 05/14/2003 0.00 106.90 h2003050377000Monthly premium billing 05/14/2003 0.00 471.63 h2003050377000Monthly premium billing - 05/14/2003 0.00 14,682.79 h2003050377000Monthly premium billing 05/14/2003 0.00 3,772.11 h2003050377000Monthly premium billing 05/14/2003 0.00 661.55 h2003050377000Monthly premium billing 05/14/2003 0.00 1,288.87 h2003050377000Monthly premium billing 05/14/2003 0.00 623.30 h2003050377000Monthly premium billing 05/14/2003 0.00 810.78 h2003050377000Monthly premium billing 05/14/2003 0.00 244.11 h2003050377000Monthly premium billing 05/14/2003 0.00 1,539.43 h2003050377000Monthly premium billing 05/14/2003 0.00 1,702.15 h2003050377000Monthly premium billing 05/14/2003 0.00 859.25 h2003050377000Monthly premium billing 05/14/2003 0.00 1,229.36 h2003050377000Monthly premium billing 05/14/2003 0.00 914.40 h2003050377000Monthly premium billing 05/14/2003 0.00 273.00 h2003050377000Monthly premium billing 05/14/2003 0.00 1,734.54 h2003050377000Monthly premium billing 05/14/2003 0.00 5,234.16 h2003050377000Monthly premium billing 05/14/2003 0.00 2,294.06 h2003050377000Monthly premium billing 05/14/2003 0.00 267.25 h2003050377000Monthly premium billing 05/14/2003 0.00 962.11 h2003050377000Monthly premium billing 05/14/2003 0.00 8,212.83 h2003050377000Monthly premium billing 05/14/2003 0.00 384.80 Check Total: 0.00 48,269.38 Check No: 42099 Check Date: 05/14/2003 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 - May Dental insurance billing 05/01/2003 0.00 905.74 Check Total: 0.00 905.74 Page 11 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 42100 Check Date: 05/15/2003 Vendor: Brianne Brianne Barth w - 11252 Jr. Guard Prep class Spring 2003 05/15/2003 0.00 1,080.00 Check Total: 0.00 1,080.00 Check No: 42101 Check Date: 05/15/2003 Vendor: KAT04 KATHY DIXON W - 11349 Reimb. for springbrook Users Confere 05/15/2003 0.00 401.05 Check Total: 0.00 401.05 Check No: 42102 Check Date: 05/15/2003 Vendor: Kristin Kristin Barth w - 11253 Jr. Guard Prep Class Spring 2003 05/15/2003 0.00 1,080.00 Check Total: 0.00 1,080.00 Check No: 42103 Check Date: 05/15/2003 Vendor: SEA33 SEAL BEACH SUN NEWSPAPER Per Stm Parking meters 05/14/2003 0.00 290.00 Per Stm Landscape 05/14/2003 0.00 96.00 Per Stm Seal Beach widening Proj# 49665 05/14/2003 0.00 136.00 Per Stm Proj# 49725 Boing pump station 05/14/2003 0.00 108.00 Per Stm Proj# 50099 Paving Rehab 05/14/2003 0.00 132.00 Per Stm Proj# 49676 Marina Dr. Bridge 05/14/2003 0.00 256.00 Per Stm Legal notice planning 05/14/2003 0.00 620.00 Per Stm Legal notice 05/14/2003 0.00 628.00 Per Stm Legal notice building 05/14/2003 0.00 88.00 Per Stm Office supplies election 05/14/2003 0.00 904.00 Check Total: 0.00 3,258.00 Check No: 42104 Check Date: 05/15/2003 Vendor: KAT04 KATHY DIXON W - 11349 Reimb. for springbrook Users Confere 05/15/2003 0.00 401.05 Check Total: 0.00 401.05 Check No: 42105 Check Date: 05/19/2003 Vendor: ADP01 ADP, INC. 135481 P/R processing charges ending 5/06/0 05/09/2003 0.00 560.00 Check Total: 0.00 560.00 Check No: 42106 Check Date: 05/19/2003 Vendor: AIR08 VERIZON WIRELESS - LA 2784314 -Apr Cell phone 04 /25/2003 0.00 43.07 5066448May Telephone 04 /25/2003 0.00 26.20 2592486 -Apr Cell phone 04/25/2003 0.00 43.18 2592490 -Apr Cell phone 04 /25/2003 0.00 78.18 Check Total: 0.00 190.63 Check No: 42107 Check Date: 05/19/2003 Vendor: AME01 AMERICAN HERITAGE LIFE MO14247115 Ins. monthly billing 05/05/2003 0.00 39.80 MO14247115 Ins. monthly billing 05/05/2003 0.00 120.83 MO14247115 Ins. monthly billing - 05/05/2003 0.00 30.56 MO14247115 Ins. monthly billing 05/05/2003 0.00 51.81 Check Total: 0.00 243.00 Check No: 42108 Check Date: 05/19/2003 Vendor: AME37 AMERICAN AUTO SERVICE SB50303 Contract prof. services 4/20/03 -5/03 05/03/2003 0.00 491.84 Check Total: 0.00 491.84 Check No: 42109 Check Date: 05/19/2003 Vendor: AND02 ANDERSONS FRAME & ALIGN 114295 Align Front - End, Unit 4101 04/07/2003 0.00 45.00 Check Total: 0.00 45.00 Check No: 42110 Check Date: 05/19/2003 Vendor: BAY01 BAY HARDWARE 191454 Lifeguard supplies 05/04/2003 0.00 3.77 191586 Lifeguard supplies 05/07/2003 0.00 5.81 191580 Supplies for Beach Pier 05/07/2003 0.00 10.70 191285 Supplies for aquatic 04/29/2003 0.00 3.61 191283 Auto materials 04/29/2003 0.00 1.11 191547 Auto materials 05/06/2003 0.00 7.07 Page 12 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 191542 Equipment materials 05/06/2003 0.00 4.41 Check Total: 0.00 36.48 Check No: 42111 Check Date: 05/19/2003 Vendor: BRIO2 BRIGGEMAN DISPOSAL w -11348 April 2003 contract billing 05/14/2003 0.00 80,848.38 Check Total: 0.00 80,84838 Check No: 42112 Check Date: 05/19/2003 Vendor: Byrd Dennis Allen Byrd w -410 Refund o parking citeSB431167 05/15/2003 0.00 300.00 Check Total: 0.00 300.00 Check No: 42113 Check Date: 05/19/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 201881 Auto exp Unit 5130 05/12/2003 0.00 20.00 202260 Auto exp Unit 5130 05/13/2003 0.00 11.58 202680 Auto exp Unit 5130 05/13/2003 0.00 175.48 193877 Auto exp unit CS01 04/30/2003 0.00 24.22 192018 Auto exp unit 5 04/28/2003 0.00 68.96 191793 Auto exp unit 5 04/28/2003 0.00 43.10 192769 Auto exp unit 41 04/29/2003 0.00 60.10 193335 Bolsa chica well supplies 04 /30/2003 0.00 90.40 203081 Auto exp Unit 5130 05/14/2003 0.00 202.74 202685 Auto exp Unit 07 05/13/2003 0.00 26.04 Check Total: 0.00 722.62 Check No: 42114 Check Date: 05/19/2003 Vendor: CAL88 CALIFORNIA STATE PARKS FOUNDATION PO 1353 Commission fees for lifeguard vehicl 05/08/2003 0.00 2,364.00 Check Total: 0.00 2,364.00 Check No: 42115 Check Date: 05/19/2003 Vendor: COUO3 COUNTY OF ORANGE 229123 Communications charges for April 200 05/08/2003 0.00 834.36 Sh02680 OCATS Telephone services 03/28/2003 0.00 319.00 Check Total: 0.00 1,15336 Check No: 42116 Check Date: 05/19/2003 Vendor: CPOA1 CPOA REGION I w -11272 Training & meeting 05/13/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 42117 Check Date: 05/19/2003 Vendor: CUS03 STEVE CUSHMAN W -11101 Reimb. for rent trailer & CBSOA Conf 05/09/2003 0.00 447.72 W -11101 Reimb. for rent trailer & CBSOA Conf 05/09/2003 0.00 125.29 Check Total: 0.00 573.01 Check No: 42118 Check Date: 05/19/2003 Vendor: DATO7 DATAMATIC, LTD. 1773 Meter reading system maintenance 04/24/2003 0.00 133.77 Check Total: 0.00 133.77 Check No: 42119 Check Date: 05/19/2003 Vendor: EDELS E. DEL SMITH AND COMPANY 5.01.03 April washington representation 05/01/2003 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 42120 Check Date: 05/19/2003 Vendor: GALLS GALLS INC. 563883710 Disposalbe emergency blanket 04 /23/2003 0.00 32.80 Check Total: 0.00 32.80 Check No: 42121 Check Date: 05/19/2003 Vendor: GANO4 GANAHL LUMBER CO. L667401 Lifeguard materila supplies 05/16/2003 0.00 56.97 L665769 Lifeguard materila supplies 05/13/2003 0.00 38.92 Check Total: 0.00 95.89 Check No: 42122 Check Date: 05/19/2003 Vendor: Garbutt Dennis Garbutt w-409 Refund on Cite SB431039 not liable. 05/15/2003 0.00 35.00 Page 13 ▪ City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail • Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 35.00 Check No: 42123 Check Date: 05/19/2003 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. 50103 Billing for services for April 2003 05/01/2003 0.00 400.00 Check Total: 0.00 400.00 Check No: 42124 Check Date: 05/19/2003 Vendor: GTE02 VERIZON CALIFORNIA 5621970071 - MayTelephone 05/04/2003 0.00 295.91 5621970071 - MayTelephone 05/04/2003 0.00 2,397.82 5621970071 - MayTelephone 05/04/2003 0.00 32.03 5621970071 - MayTelephone 05/04/2003 0.00 421.58 5621970071 - MayTelephone 05/04/2003 0.00 319.78 5621970071 - MayTelephone 05/04/2003 0.00 29.46 5621970071 - MayTelephone 05/04/2003 0.00 77.78 5621970216May Telephone 05/04/2003 0.00 39.01 5621970070 - MayTelephone 05/04/2003 0.00 2,984.14 5621970071 - MayTelephone 05/04/2003 0.00 265.55 5621970071 - MayTelephone 05/04/2003 0.00 29.73 Check Total: 0.00 6,892.79 Check No: 42125 Check Date: 05/19/2003 Vendor: GTE04 VERIZON CREDIT INC. 2783313 Lease equipment 05/07/2003 0.00 2,498.31 Check Total: 0.00 2,498.31 Check No: 42126 Check Date: 05/19/2003 Vendor: Haga Bruce or Capri Haga w-408 Refund on double pmt Cite SB430537 05/15/2003 0.00 25.00 Check Total: 0.00 25.00 Check No: 42127 Check Date: 05/19/2003 Vendor: HdL01 HDL COREN & CONE 0008268 -IN Contract services Property tax Apr -J 05/09/2003 0.00 875.00 0008268 -IN Contract services Property tax Apr -J 05/09/2003 0.00 375.00 Check Total: 0.00 1,250.00 Check No: 42128 Check Date: 05/19/2003 Vendor: HOM01 HOME DEPOT /GECF 9160079 Bldg. materials 05/08/2003 0.00 51.40 Check Total: 0.00 51.40 Check No: 42129 Check Date: 05/19/2003 Vendor: HPA01 HPA 03- L1104 -02 -1 Proj #50146 Municipal Pier Repair Des 04/03/2003 0.00 855.00 Check Total: 0.00 855.00 Check No: 42130 Check Date: 05/19/2003 Vendor: ICMA04 ICMA PO # 1360 Sales Tax 05/14/2003 0.00 3.33 PO # 1360 A Shipping & Handling 05/14/2003 0.00 7.50 PO # 1360 Practice of Local Government Plannin 05/14/2003 0.00 42.95 Check Total: 0.00 53.78 Check No: 42131 Check Date: 05/19/2003 Vendor: INT21 INTUIT INFORMATION TECHNOLOGY SOLUTIONS 196841 Additional PC Audits - 25 named node 05/08/2003 0.00 95.00 196841 Track -IT Single User with 25 PC Audi 05/08/2003 0.00 495.00 196841 Additional PC Audits - 100 named nod 05/08/2003 0.00 295.00 196841A UPS delivery 05/08/2003 0.00 10.00 Check Total: 0.00 895.00 Check No: 42132 Check Date: 05/19/2003 Vendor: JR01 J.R. DESIGN SIGNS & GRAFIX 02276 City Seal Logo 8" 04/25/2003 0.00 136.00 02276 6" vinyl letters LIFEGUARD 04/25/2003 0.00 148.32 02276 4" vinyl letters LIFEGUARD 04 /25/2003. 0.00 96.48 Check Total: 0.00 380.80 Check No: 42133 Check Date: 05/19/2003 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS D302196 Auto exp. unit 37 04/29/2003 0.00 58.25 Page 14 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 58.25 Check No: 42134 Check Date: 05/19/2003 Vendor: KUS02 GARY I. KUSUNOKI 2003 -15 Contract professional service 05/05/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 42135 Check Date: 05/19/2003 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 22663 Legal services 05/01/2003 0.00 1,978.00 Check Total: 0.00 1,978.00 Check No: 42136 Check Date: 05/19/2003 Vendor: LONO3 LONG BEACH UNIFORM 516049 Uniforms fo PD 05/02/2003 0.00 89.69 522608 Uniforms fo PD 05/02/2003 0.00 63.79 Check Total: 0.00 153.48 Check No: 42137 Check Date: 05/19/2003 Vendor: MATO1 MATT CHLOR INC 028886 Boxes, 100 10" circular chart/box 05/12/2003 0.00 92.00 028886 Honeywell Chart Recorder 05/12/2003 0.00 753.00 028872 Sureflow Chlorine Residual Analyzor 05/07/2003 0.00 2,520.66 028886A Sales Tax 05/12/2003 0.00 91.30 Check Total: 0.00 3,456.96 Check No: 42138 Check Date: 05/19/2003 Vendor: MOB01 MOBILE MINI STORAGE 35686025 Storage - 04/28/2003 0.00 50.65 Check Total: 0.00 50.65 Check No: 42139 Check Date: 05/19/2003 Vendor: NAT33 NATIONAL WATER RESEARCH INSTITUTE 2003 -552 Risk Info. Concerning Coastal runoff 05/13/2003 0.00 30.00 Check Total: 0.00 30.00 Check No: 42140 Check Date: 05/19/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 100744318 Apr Cell phone 05/06/2003 0.00 234.51 808054313 -Apr Cell phone 05/06/2003 0.00 132.53 Check Total: 0.00 367.04 Check No: 42141 Check Date: 05/19/2003 Vendor: NEX02 NEXTEL COMMUNICATION 9550143616 -Apr Cell phone 05/06/2003 0.00 134.94 9550143616 -Apr Cell phone 05/06/2003 0.00 47.68 Check Total: 0.00 182.62 Check No: 42142 Check Date: 05/19/2003 Vendor: NIC01 NICK'S DELI w -10751 April 28 workshop - Council Staff 05/19/2003 0.00 40.56 Check Total: 0.00 40.56 Check No: 42143 Check Date: 05/19/2003 Vendor: PHASE PHASE H SYSTEMS 4546 PARS adm fee 05/07/2003 0.00 6.85 4546 PARS adm fee 05/07/2003 0.00 54.24 4546 PARS adm fee 05/07/2003 0.00 9.79 4546 PARS adm fee 05/07/2003 0.00 166.78 4546 PARS adm fee 05/07/2003 0.00 16.15 4546 PARS adm fee 05/07/2003 0.00 2.94 4546 PARS adm fee 05/07/2003 0.00 11.17 4546 PARS adm fee 05/07/2003 0.00 31.40 4546 PARS adm fee 05/07/2003 0.00 27.00 4546 PARS adm fee 05/07/2003 0.00 38.90 4546 PARS adm fee 05/07/2003 0.00 32.46 4546 PARS adm fee 05/07/2003 0.00 16.48 Check Total: 0.00 414.16 Check No: 42144 Check Date: 05/19/2003 Vendor: POR01 PORT SUPPLY 1681 Lifeguard supplies 05/05/2003 0.00 26.71 Page 15 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 26.71 Check No: 42145 Check Date: 05/19/2003 Vendor: PUR01 PURSUIT TECHNOLOGY, INC. 33135 Speaker Siren Unit CSO -3 Jeep 04/23/2003 0.00 169.00 33135A Sales Tax 04/23/2003 0.00 13.10 Check Total: 0.00 182.10 Check No: 42146 Check Date: 05/19/2003 Vendor: RADO1 RADIO SHACK 298600 calculator and phone belt clip 05/09/2003 0.00 26.92 Check Total: 0.00 26.92 Check No: 42147 Check Date: 05/19/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 126513 Legal fees 04/15/2003 0.00 13,582.31 126520 Legal fees 04/15/2003 0.00 2,131.65 126157 Legal fees 03/19/2003 0.00 13,861.86 126518 Legal fees 04/15/2003 0.00 748.00 126529 Legal fees 04 /15/2003 0.00 7,303.98 126514 Legal fees 05/15/2003 0.00 1,625.60 Check Total: 0.00 39,253.40 Check No: 42148 Check Date: 05/19/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 96123A Office supplies 04/28/2003 0.00 1,050.56 170699 Lease equipment 05/08/2003 0.00 1,090.79 Check Total: 0.00 2,14135 Check No: 42149 Check Date: 05/19/2003 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 03062728694 Lease equipment - copy room 05/07/2003 0.00 1,004.79 03062728695 Lease equipment - Finance & eng. dep 05/07/2003 0.00 600.73 03062763440 Lease equipment -PD 05/07/2003 0.00 124.66 03062763448 Lease equipment -Yard 05/07/2003 0.00 124.66 Check Total: 0.00 1,854.84 Check No: 42150 Check Date: 05/19/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212368641- MayElectricity 05/07/2003 0.00 11,283.32 2214337602- MayElectricity 05/14/2003 0.00 581.61 2225891555- MayElectricity 05/14/2003 0.00 53.44 2212368641- MayElectricity 05/07/2003 0.00 228.84 2024028599 - MayElectricity 05/10/2003 0.00 1,394.15 Check Total: 0.00 13,54136 Check No: 42151 Check Date: 05/19/2003 Vendor: SEA03 SEAL BEACH CHAMBER & BUSINESS ASSOCIATIO w -11271 Training & meeting 05/12/2003 0.00 60.00 Check Total: 0.00 60.00 Check No: 42152 Check Date: 05/19/2003 Vendor: SIG02 SIGNAL MAINTENANCE INC. S1217743 Repairs to signal at Golden Rain and 05/12/2003 0.00 371.98 Check Total: 0.00 371.98 Check No: 42153 Check Date: 05/19/2003 Vendor: SOU19 SOUTH COAST SUPPLY 28007 3 yards of decomposed granite 04/28/2003 0.00 77.98 28007A Tax 04/28/2003 0.00 6.04 28020 2 yards of decomposed granite 04 /28/2003 0.00 51.98 28020A Tax 04/28/2003 0.00 4.03 Check Total: 0.00 140.03 Check No: 42154 Check Date: 05/19/2003 Vendor: SPRIN SPRINGBROOK SOFTWARE 9742 UB payments .com for april 2003 04/30/2003 0.00 83.33 Check Total: 0.00 8333 Check No: 42155 Check Date: 05/19/2003 Vendor: TAY07 TAYLOR TENNIS COURTS 5352 REMOVE WINDSCREEN FROM MARINA PARK A 04/29/2003 0.00 650.00 5353 HYDROBLAST AND RESURFACE 2 TENNIS CO 04/29/2003 0.00 9,900.00 Page 16 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 10,550.00 Check No: 42156 Check Date: 05/19/2003 Vendor: TRU01 TRUESDAIL LABS, INC. 916805 Cpntract professional services 04 /28/2003 0.00 186.25 Check Total: 0.00 186.25 Check No: 42157 Check Date: 05/19/2003 Vendor: TUR01 TURBO DATA SYSTEMS INC 8945 Contract professional services 04/30/2003 0.00 2,384.44 Check Total: 0.00 2,384.44 Check No: 42158 Check Date: 05/19/2003 Vendor: VER10 VERIZON INTERNET SOLUTIONS , 81056281 Contract professional services 05/01/2003 0.00 726.30 81081490 Monthly billing D60438 05/01/2003 0.00 139.95 81081492 Monthly billing D60436 05/01/2003 0.00 199.95 Check Total: 0.00 1,066.20 Check No: 42159 Check Date: 05/19/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 415650 steno pads 05/01/2003 0.00 11.98 424308 pens 05/05/2003 0.00 3.33 415650 note pads 05/01/2003 0.00 19.47 415650 copy paper 05/01/2003 0.00 239.00 395854 Office supplies 04/22/2003 0.00 55.44 395854 Office supplies 04/22/2003 0.00 12.66 427344 pens 05/06/2003 0.00 36.62 415650A Taxes 05/01/2003 0.00 22.61 Check Total: 0.00 401.11 Check No: 42160 Check Date: 05/19/2003 Vendor: WAL04 RICHARD L WALKER 050803 April 2003 Hot Spots 05/06/2003 0.00 2,760.00 Check Total: 0.00 2,760.00 Check No: 42161 Check Date: 05/19/2003 Vendor: WAL10 WALTERS WHOLESALE ELECT. 295442 -01 Ea, #276, Battery 05/07/2003 0.00 46.00 295442 -01 Sales Tax 05/07/2003 0.00 3.57 295442 -01A ups shipment 05/07/2003 0.00 5.57 Check Total: 0.00 55.14 Check No: 42162 Check Date: 05/19/2003 Vendor: WHI09 WHIPSYS INC. 20059 Maintenance service from4 /14- 4/25/03 04/28/2003 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 42163 Check Date: 05/22/2003 Vendor: CAL75 CAL -AIR, INC. 129715 Contract professional service 01/10/2003 0.00 988.00 Check Total: 0.00 988.00 Check No: 42164 Check Date: 05/22/2003 Vendor: CAL89 CALIFORNIA STORMWATER QUALITY ASSOCIATIO BMP -011 Revised Cal. State BMP Handbook 05/05/2003 0.00 480.00 Check Total: 0.00 480.00 Check No: 42165 Check Date: 05/22/2003 Vendor: CIV02 CIVICSTONE, Inc. 2470 Contract professional service 2/01 -2 03/19/2003 0.00 15,300.09 Check Total: 0.00 15,300.09 Check No: 42166 Check Date: 05/22/2003 Vendor: COUO3 COUNTY OF ORANGE April Report Monthly parking violation for April 05/01/2003 0.00 5,630.00 Check Total: 0.00 5,630.00 Check No: 42167 Check Date: 05/22/2003 Vendor: KLE04 KLEINFELDER, INC. 97258 Proj#49764 Seal Beach City Yard 05/05/2003 0.00 15,582.17 Check Total: 0.00 15,582.17 Page 17 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 42168 Check Date: 05/22 /2003 Vendor: MAN12 HANK MANZO 5 -20 -03 Stipend attending CSB meeting 05/08/ 05/20/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 42169 Check Date: 05/22/2003 Vendor: MAZO1 PENNY MAZMAN 2.20.03 Stipend for CSB meeting 05/08/03 05/20/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 42170 Check Date: 05/22/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316 -apr. Cell phone 05/06/2003 0.00 180.59 Check Total: 0.00 180.59 Check No: 42171 Check Date: 05/22/2003 Vendor: ORA33 OCRAA 5.16.03 Voluntary dues for May to June 2003 05/16/2003 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 42172 Check Date: 05/22/2003 Vendor: PINO3 PINNACLE PETROLEUM w -11157 1st qtr 2003 sales tax rebate 05/21/2003 0.00 12,227.10 . Check Total: 0.00 12,227.10 Check No: 42173 Check Date: 05/22 /2003 Vendor: RBF RBF Consulting 3020776 SB /on call Environmental serv. 2/1 -2 03/28/2003 0.00 - 5,323.73 3020498 Proj# 50057 SB /Cor. yard Rehab. 03/28/2003 0.00 3,013.55 1 Check Total: 0.00 8,337.28 Check No: 42174 Check Date: 05/22/2003 Vendor: SHUO4 CHARLES SHULTHIES 5.20.03 Stipend for CSB meeting 5/08/03 05/20/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 42175 Check Date: 05/22/2003 Vendor: SUR03 SURFSIDE COLONY LTD 5.05.03 Beach cleaning for April 2003 05/05/2003 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 42176 Check Date: 05/22/2003 Vendor: Terb Terry Barton w -52003 Stipend for attending C.s.b. meeting 05/20/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 42177 Check Date: 05/22/2003 Vendor: TRUO1 TRUESDAIL LABS, INC. 917286 Contract professional services 05/14/2003 0.00 1,325.50 917298 Contract professional services 05/12/2003 0.00 186.25 917040 Contract professional services 05/05/2003 0.00 186.23 917311 Contract professional services 05/12/2003 0.00 40.95 Check Total: 0.00 1,738.95 Check No: 42178 Check Date: 05/22/2003 Vendor: USO01 CORPORATE EXPRESS 42646596 Office supplies 04/23/2003 0.00 83.34 41552931 Proj # 49676 Materials used for pro 03/14/2003 0.00 108.08 41978457 Office supplies 03/31/2003 0.00 57.51 41610687 Office supplies 03/17/2003 0.00 5.96 41978460 Office supplies 03/31/2003 0.00 40.89 41978457 Office supplies 03/31/2003 0.00 57.52 41978457 Office supplies 03/31/2003 0.00 57.52 Check Total: 0.00 410.82 Check No: 42179 Check Date: 05/22/2003 Vendor: WATO4 PERRY WATSON 5.20.03 Stipend for CSB meeting 5/08/03 05/20/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 42180 Check Date: 05/27/2003 Vendor: ADV02 ADVANCED GAS PRODUCTS 1726 Cylinders 05/01/2003 0.00 17.24 Check Total: 0.00 17.24 Page 18 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number -Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 42181 Check Date: 05/27/2003 Vendor: AME19 AMERICAN RED CROSS 6943 Trainign & meeting CPR 05/09/2003 0.00 72.00 Check Total: 0.00 72.00 • Check No: 42182 Check Date: 05/27/2003 Vendor: BAKAL ERGUN BAKALL 1133 Proj# 50050 West End Pump Station 04 /29/2003 0.00 462.00 1134 Eng Y operations support for April 2 04/29/2003 0.00 3,696.00 1134 Proj# 50050 West End Pump Station 04/29/2003 0.00 346.50 Check Total: 0.00 4,504.50 Check No: 42183 Check Date: 05/27/2003 Vendor: BAY01 BAY HARDWARE 191689 Supplies for animal control 05/10/2003 0.00 9.68 192120 Lifeguard supplies 05/21/2003 0.00 13.78 191655 Equipment materials 05/09/2003 0.00 11.54 191780 Stree M supplies 05/13/2003 0.00 21.04 Check Total: 0.00 56.04 Check No: 42184 Check Date: 05/27/2003 Vendor: BUSO4 BUSINESS PRODUCTS 69770 office supplies 03/27/2003 0.00 365.53 Check Total: 0.00 365.53 Check No: 42185 Check Date: 05/27/2003 Vendor: CAR25 CARDIOVASCULAR CARE INC 548881382 Contract professional service 05/15/2003 0.00 425.00 Check Total: 0.00 425.00 Check No: 42186 Check Date: 05/27/2003 Vendor: CAR42 CARD INTEGRATORS, INC. 23716 ribbon for id cards 04/30/2003 0.00 95.00 23716 lanyards 04 /30/2003 0.00 17.25 23716A Freight & sales tax 04/30/2003 0.00 17.45 Check Total: 0.00 129.70 Check No: 42187 Check Date: 05/27/2003 Vendor: CATO3 CATALINA CHANNEL EXPRESS w -11102 Deposit for transportation cost Fiel 05/22/2003 0.00 150.00 Check Total: 0.00 150.00 Check No: 42188 Check Date: 05/27/2003 Vendor: CEB01 CEB DEPARTMENT 8227085A Shipping Charge 05/05/2003 0.00 5.95 8227085 7.75% Sales Tax 05/05/2003 0.00 9.69 8227085 Practice Unter CEQA Update 2003 - RE 05/05/2003 0.00 125.00 Check Total: 0.00 140.64 Check No: 42189 Check Date: 05/27/2003 Vendor: CIVO2 CIVICSTONE, Inc. 2472 Contract professional service 3/03 -3 04/07/2003 0.00 17,801.14 Check Total: 0.00 17,801.14 Check No: 42190 Check Date: 05/27/2003 Vendor: COM04 COMMERCIAL RADIATOR 2896389 Radiator unit CSO1, 2000 Jeep 05/01/2003 0.00 225.16 2896395 Diesel Tank Cleaning Unit, Unit #121 05/06/2003 0.00 75.50 Check Total: 0.00 300.66 Check No: 42191 Check Date: 05/27/2003 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 92156 Proj# 49887 Aquatic park pump statio 04 /18/2003 0.00 268.67 Check Total: 0.00 268.67 Check No: 42192 Check Date: 05/27/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16577 Services for 02/03/03- 03/02/03 04/14/2003 0.00 24,076.84 16665 Services for 3/31- 05/0403 05/12/2003 0.00 31,236.41 16624 Services for 3/03- 3/30/03 04/09/2003 0.00 18,609.11 Check Total: 0.00 73,92236 Check No: 42193 Check Date: 05/27/2003 Vendor: DEL09 DELTA COMPUTER CONSULTANTS S/A346 Underground Service Alert Ticket Man 05/07/2003 0.00 450.00 Page 19 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 450.00 Check No: 42194 Check Date: 05/27/2003 Vendor: EDAW EDAW INC. 0051-01-22031 Hellman Ranch monitoring 03/25/2003 0.00 25,879.30 2K162 -01 -4031 Proj# 49991 SB Marina Drive Bike Tra 05/05/2003 0.00 1,215.55 Check Total: 0.00. 27,094.85 Check No: 42195 Check Date: 05/27/2003 Vendor: ENRG ENRG FUEL USA, INC. E1106217 Fuel, monthly billing 04 /30/2003 0.00 - 575.35 Check Total: 0.00 57535 Check No: 42196 Check Date: 05/27/2003 Vendor: FOR09 ROBIN FORTE - LINCKE w- 5.14.03 Professional Services 05/14/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 42197 Check Date: 05/27/2003 Vendor: GPRO1 G P RESOURCES INC 5207074 gal. clear diesel ruel 05/05/2003 0.00 502.17 Check Total: 0.00 502.17 Check No: 42198 Check Date: 05/27/2003 Vendor: GTE02 VERIZON CALIFORNIA 5624319027 - MayTelephone- pay phone 05/10/2003 0.00 86.17 Check Total: 0.00 86.17 Check No: 42199 Check Date: 05/27/2003 Vendor: HINDE HINDERLITER,deLLAMAS &ASSO 0008416 Contract services -sales tax 2nd qtr. 05/07/2003 0.00 1,284.10 Check Total: 0.00 1,284.10 Check No: 42200 Check Date: 05/27/2003 Vendor: HOM01 HOME DEPOT /GECF 3021959 Street M materials 05/14/2003 0.00 187.42 3021958 Auto exp 05/14/2003 0.00 112.75 Check Total: 0.00 300.17 Check No: 42201 Check Date: 05/27/2003 Vendor: 1RO02 IRON MOUNTAIN RECORDS MANAGEMENT G106196 Storage billing 04/30/2003 0.00 441.20 Check Total: 0.00 441.20 - Check No: 42202 Check Date: 05/27/2003 Vendor: IRVO4 IRV SEAVER MOTORCYCLES 92116659 600 mile service of BMW R1150RTP, bl 03/29/2003 0.00 364.41 92116659A Sales Tax on Parts 03/29/2003 0.00 2.20 Check Total: 0.00 366.61 Check No: 42203 Check Date: 05/27/2003 Vendor: JKE01 J K ELECTRONICS 11674 20 -227 connector 05/17/2003 0.00 2.50 11674 Tape 05/17/2003 0.00 2.99 11674A tax on supplies 05/17/2003 0.00 2.05 11674 Helping hands tool 05/17/2003 0.00 7.50 11674 6 cond. 18 awg wire 05/17/2003 0.00 9.00 11674 20 -301 connector 05/17/2003 0.00 4.50 Check Total: 0.00 28.54 Check No: 42204 Check Date: 05/27/2003 Vendor: JMU01 J. MULLER INTERNATIONAL 231027 Proj # 49676 Marina Dr. Bridge Proje 09/19/2002 0.00 76,628.68 Check Total: 0.00 76,628.68 Check No: 42205 Check Date: 05/27/2003 Vendor: LOS25 Los Alamitos Lock Service, Inc S102292 Lifeguard materials 05/07/2003 0:00 58.79 Check Total: 0:00 58.79 Check No: 42206 Check Date: 05/27/2003 Vendor: Los30 Los Alamitos Animal Hospital 78708 Contract professional services 04/11/2003 0.00 11.25 79070 Contract professional services 04 /18/2003 0.00 11.25 78706 Contract professional services 04 /11/2003 0.00 11.25 Page 20 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 78316 Contract professional services 04 /08/2003 0.00 46.50 79904 Contract professional services 05/06/2003 0.00 11.25 Check Total: 0.00 91.50 Check No: 42207 Check Date: 05/27/2003 Vendor: MAJO1 MARCH BROTHERS, INC. No 7 Proj# 49813 13th to 15th alley Recon 05/01/2003 0.00 5,000.00 No 7 Proj# 450062 13th to 15th alley Reco 05/01/2003 0.00 5,000.00 Check Total: 0.00 10,000.00 Check No: 42208 Check Date: 05/27/2003 Vendor: MOF01 MOFFATT & NICHOL ENG. 23747 Proj# 50086 San Gabriel River Debris 04 /22/2003 0.00 1,058.25 Check Total: 0.00 1,058.25 Check No: 42209 Check Date: 05/27/2003 Vendor: MUNI MUNIFINANCIAL 28061 Contract Professional Service 04 /30/2003 0.00 1,500.00 28061 Contract Professional Service 04/30/2003 0.00 2,000.00 28061 Contract Professional Service 04/30/2003 0.00 1,500.00 Check Total: 0.00 5,000.00 Check No: 42210 Check Date: 05/27/2003 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 2,294.06 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 5,233.25 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 267.25 H2O03060377000Acct # 0377 Medical ins. 05/21/2003 0.00 859.25 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 482.90 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 251.62 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 106.90 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 384.80 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 3,237.61 H2O03060377000Acct # 0377 Medical ins. 05/21/2003 0.00 1,229.36 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 914.40 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 273.00 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 1,783.38 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 810.78 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 623.30 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 1,288.87 H2O03060377000Acct # 0377 Medical ins. - 05/21/2003 0.00 661.55 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 1,546.94 H2003060377000Acct # 0377 Medical ins. 05/21/2003 ' 0.00 8,212.83 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 14,682.79 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 962.11 H2003060377000Acct # 0377 Medical ins. 05/21/2003 0.00 1,702.15 Check Total: 0.00 47,809.10 Check No: 42211 Check Date: 05/27/2003 Vendor: RBF RBF Consulting 3030091 Proj# 49750 SB /SB Bch & 1-40 1/1 -31/ 04/25/2003 0.00 6,317.50 3030992 SB /on call environmental serv. 3/1 -3 04/25/2003 -, 0.00 7,338.72 Check Total: 0.00 13,656.22 Check No: 42212 Check Date: 05/27/2003 Vendor: RINO1 RINCON DEL MAR INC. 106603A Freight cost on purchase of trunks 05/15/2003 0.00 18.88 106603 Tax on purchase of trunks for Junio - 05/15/2003 0.00 223.61 106603 Purchase trunks for Junior Lifeguard 05/15/2003 0.00 2,710.40 Check Total: 0.00 2,952.89 Check No: 42213 Check Date: 05/27/2003 Vendor: RSG ROSENOW SPEVACEK GROUP,INC 0012669 Prof. service on Boing Development 03/31/2003 0.00 552.50 Check Total: 0.00 552.50 Check No: 42214 Check Date: 05/27/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2231367996 - MayElectricity 05/15/2003 0.00 1,028.56 2024029720- MayElectricity 05/16/2003 0.00 2,404.73 Page 21 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,433.29 Check No: 42215 Check Date: 05/27/2003 Vendor: SECO2 SECTRAN SECURITY, INC. 5112 Services for May 2003 05/01/2003 0.00 374.34 Check Total: 0.00 374.34 Check No: 42216 Check Date: 05/27/2003 Vendor: TKB01 T.K. BUSINESS MACHINES CO 3649 Office supplies 05/14/2003 0.00 81.24 Check Total: 0.00 81.24 Check No: 42217 Check Date: 05/27/2003 Vendor: USO01 CORPORATE EXPRESS 43088128 Office supplies 05/08/2003 0.00 79.74 Check Total: 0.00 79.74 Check No: 42218 Check Date: 05/27/2003 Vendor: VER07 VERIZON SELECT SERVICES INC. • 330971 LD Telephone 05/12/2003 0.00 2.94 330971 LD Telephone 05/12/2003 0.00 84.76 330971 LD Telephone 05/12/2003 0.00 96.95 330971 LD Telephone 05/12/2003 0.00 7.56 Check Total: 0.00 192.21 Check No: 42219 Check Date: 05/27/2003 Vendor: WES52 WESTERN TRANSIT SYSTEM 4.30.03 Transportation services for April 20 04/30/2003 0.00 6,335.65 4.30.03 Transportation services for April 20 04/30/2003 0.00 1,583.91 Check Total: 0.00 7,919.56 Check No: 42220 Check Date: 05/27/2003 Vendor: WHI09 WHIPSYS INC. 20060 Maintenance service 4/28/03 - 5/09/03 05/13/2003 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 42221 Check Date: 05/28/2003 Vendor: ADP01 ADP, INC. 165020 Processing charges for period 5/20/0 05/23/2003 0.00 572.33 Check Total: 0.00 572.33 Check No: 42222 Check Date: 05/28/2003 Vendor: AIR08 VERIZON WIRELESS - LA 1027885 -April Cell phone 04/25 /2003 0.00 297.63 Check Total: 0.00 297.63 Check No: 42223 Check Date: 05/28/2003 Vendor: AME62 AMERIGAS 59537 micro safety switch 05/23/2003 0.00 52.53 Check Total: 0.00 52.53 Check No: 42224 Check Date: 05/28/2003 Vendor: Brereton John Brereton w -412 Refund on parking cite SB432523 05/28/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 42225 Check Date: 05/28/2003 Vendor: BUSO4 BUSINESS PRODUCTS 68181 office supplies 01/29/2003 0.00 69.54 Check Total: 0.00 69.54 Check No: 42226 Check Date: 05/28/2003 Vendor: CALB01 CALBO PO # 1385 2003 -04 Annual Dues for Chuck Feenst 05/27/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 42227 Check Date: 05/28/2003 Vendor: CHE03 CHEVRON 196378305 Auto exp gas 05/09/2003 0.00 65.90 Check Total: 0.00 65.90 Check No: 42228 Check Date: 05/28/2003 Vendor: CITYS CITY OF SEAL BEACH PPE 52003 Memo 1 -125 Plan & 1 -129 Plan Cont. 05/27/2003 0.00 1,589.02 PPE 52003 Memo 1 -125 Plan & 1 -129 Plan Cont. 05/27/2003 0.00 20.00 Page 22 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,609.02 Check No: 42229 Check Date: 05/28/2003 • Vendor: CLE11 CLEANSTREET 36773 Monthly sweeping service for April 2 04/10/2003 0.00 3,684.50 Check Total: 0.00 3,684.50 Check No: 42230 Check Date: 05/28/2003 Vendor: Cutsinge Richard Cutsinger W-413 • Refund on parking CiteSB428086 05/28/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 42231 Check Date: 05/28/2003 Vendor: DON DON SHARARIAN W -11254 Refund on golf class cancelled 05/22/2003 0.00 392.00 Check Total: 0.00 392.00 Check No: 42232 Check Date: 05/28/2003 Vendor: EDAW EDAW INC. 01CO51 -01 -3031 Hellman Ranch monitoring 04/14/2003 0.00 13,307.28 OK051 -01 -4031 Hellman Ranch monitoring 05/06/2003 0.00 14,979.86 Check Total: 0.00 28,287.14 Check No: 42233 Check Date: 05/28/2003 Vendor: GRA08 GRAINGER 373915 -2 310K, 115 volt motor 04 /10/2003 0.00 95.03 373915 -2 1201K, push button assembly 04/10/2003 0.00 77.26 373915 -2 1201k1, spring and bumper kit 04/10/2003 0.00 12.66 373915 -2A Sales Tax 04/10/2003 0.00 21.86 176303 -0 Assembly Push butt return 04 /23/2003 0.00 -83.25 373915 -2 206NL, motor brush assembly 04 /10/2003 0.00 84.48 871839 -1 Assembly Push butt return 05/19/0311 0.00 - 102.40 373915 -2 100B2, tamper proof screws 04/10/2003 0.00 12.66 Check Total: 0.00 118.30 Check No: 42234 Check Date: 05/28/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 149.45 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 4.00 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 696.48 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 19.00 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 97.24 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 58.50 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 9,781.58 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 290.00 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 211.80 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 176.97 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 19.00 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 214.95 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 7.00 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 109.53 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 30.51 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 31.50 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 50.00 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 6.00 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 177.48 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 , 0.00 57.34 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 25.68 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 235.13 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 320.00 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 180.13 PPE 52003 Account # 2409 PPE 5/20/03 05/27/2003 0.00 102.33 Check Total: 0.00 13,051.60 Check No: 42235 Check Date: 05/28/2003 Vendor: KNO02 KNORR SYSTEMS INC S133712 Chlorine Bulk 04 /28/2003 0.00 205.09 S133714 Chlorine Bulk 04/28/2003 0.00 328.94 S134077 Chlorine Bulk 04 /30/2003 0.00 199.00 S133713 Chlorine Bulk 04/28/2003 0.00 335.46 Page 23 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,068.49 Check No: 42236 Check Date: 05/28/2003 Vendor: MAR03 MARTIN & CHAPMAN CO 23176 Packs Minute Book filler Paper 04/17/2003 0.00 289.46 Check Total: 0.00 289.46 Check No: 42237 Check Date: 05/28/2003 Vendor: OCE01 O.C.E.A. PPE 52003 Association dues PPE 5/20/03 05/27/2003 0.00 10.42 PPE 52003 Association dues PPE 5/20/03 05/27/2003 0.00 20.84 PPE 52003 Association dues PPE 5/20/03 05/27/2003 0.00 93.78 PPE 52003 Association dues PPE 5/20/03 05/27/2003 0.00 20.84 Check Total: 0.00 145.88 Check No: 42238 Check Date: 05/28/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 52003 Association dues for PPE 5/20/03 05/27/2003 0.00 180.00 Check Total: 0.00 180.00 Check No: 42239 Check Date: 05/28/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 52003 Association dues PPE 5/20/03 05/27/2003 0.00 887.50 Check Total: 0.00 887.50 Check No: 42240 Check Date: 05/28/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 10,567.67 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 398.70 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 208.91 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 15,740.72 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 1,043.21 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 481.73 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 3.72 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 6.51 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 63.24 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 210.69 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 2.79 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 63.49 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 38.48 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 837.05 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 204.67 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 633.66 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 126.13 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 481.75 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 61.08 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 383.53 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 160.13 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 113.05 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 459.79 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 32.97 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 371.30 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 58.68 PPE 5/20/03 ACCT # 0377 FOR PPE 5/20/03 05/28/2003 0.00 345.83 Check Total: 0.00 33,099.48 Check No: 42241 Check Date: 05/28/2003 Vendor: RBF RBF Consulting 3031007 Proj# 50057 SB /Corporation Yard Reha 04/25/2003 0.00 335.80 Check Total: 0.00 335.80 Check No: 42242 Check Date: 05/28/2003 Vendor: RICOHBUSRicoh Business Systems Inc. 98206A Office supplies 05/19/2003 0.00 68.19 Check Total: 0.00 68.19 Check No: 42243 Check Date: 05/28/2003 Vendor: ROY05 ROYAL CREST BUILDING MNTC 43011 April services & Supplies Police Dep 05/01/2003 0.00 3,035.50 43010 April services & Supplies Beach Pier 05/01/2003 0.00 1,993.82 43009 April services at Old City Hall 201 05/01/2003 0.00 280.00 Page 24 I City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 43008 April services at City Yard 05/01/2003 0.00 1,200.00 43007 April services at City & senior faci 05/01/2003 0.00 1,821.00 ' Check Total: 0.00 8,33032 Check No: 42244 Check Date: 05/28/2003 Vendor: SAFET SAFETY 1ST PEST CONTROL 20000 Contract prof. services for April 20 04/30/2003 0.00 350.00 Check Total: 0.00 350.00 Check No: 42245 Check Date: 05/28/2003 Vendor: STE21 STEWART & STEVENSON 841668 Water manifold gasket 04/30/2003 0.00 37.62 841668 Exhaust Manifold Gasket 04/30/2003 0.00 32.40 841668A Sales Tax 04/30/2003 0.00 9.54 Check Total: 0.00 79.56 Check No: 42246 Check Date: 05/28/2003 Vendor: TER02 TERMINIX INTERNATIONAL 1682500 General pest control 04/28/2003 0.00 53.00 Check Total: 0.00 53.00 Check No: 42247 Check Date: 05/28/2003 Vendor: THE48 THE POND GUYS 1649 Monthl billing for Pond/Fountain 04/08/2003 0.00 85.00 Check Total: 0.00 85.00 Check No: 42248 Check Date: 05/28/2003 Vendor: THY01 THYSSENKRUPP ELEVATOR . 2190826 Full load safety test 04/23/2003 0.00 812.00 Check Total: 0.00 812.00 Check No: 42249 , Check Date: 05/28/2003 Vendor: TKB01 T.K. BUSINESS MACHINES CO 3619 Traffice printer repair - 04/08/2003 0.00 81.24 Check Total: 0.00 81.24 Check No: 42250 Check Date: 05/28/2003 Vendor: TOY01 TOYO LANDSCAPING CO, INC 353 Monthly maintenance for April 2003 04/17/2003 0.00 2,448.12 Check Total: 0.00 2,448.12 Check No: 42251 Check Date: 05/28/2003 Vendor: UN101 UNITED WAY _ PPE 52003 Contribution for PPE 5/20/03 05/27/2003 0.00 13.50 PPE 52003 Contribution for PPE 5/20/03 05/27/2003 0.00 1.00 Check Total: 0.00 14.50 Check No: 42252 Check Date: 05/28/2003 Vendor: UNI21 UNITED RENTALS 33205608 -001 rental of chain fall hoist 05/21/2003 0.00 40.18 Check Total: 0.00 40.18 Check No: 42253 Check Date: 05/28/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 52003 PARS -ARS # 13159413 PPE 5/20/03 05/27/2003 0.00 1.93 PPE 52003 PARS -ARS # 13159413 PPE 5/20/03 05/27/2003 0.00 1,053.19 PPE 52003 PARS -ARS # 13159413 PPE 5/20/03 05/27/2003 0.00 2.77 PPE 52003 PARS -ARS # 13159413 PPE 5/20/03 05/27/2003 0.00 22.11 PPE 52003 PARS -A1LS # 13159413 PPE 5/20/03 05/27/2003 0.00 11.24 PPE 52003 PARS -ARS # 13159413 PPE 5/20/03 05/27/2003 0.00 25.86 PPE 52003 PARS -ARS # 13159413 PPE 5/20/03 05/27/2003 0.00 51.28 PPE 52003 PARS -ARS # 13159413 PPE 5/20/03 05/27/2003 0.00 24.72 PPE 52003 PARS -ARS # 13159413 PPE 5/20/03 05/27/2003 0.00 69.33 PPE 52003 PARS -ARS # 13159413 PPE 5/20/03 05/27/2003 0.00 11.59 Check Total: 0.00 1,274.02 Check No: 42254 Check Date: 05/28/2003 Vendor: USO01 CORPORATE EXPRESS 42614867 Contract prof. services 04 /22/2003 0.00 378.53 Check Total: 0.00 378.53 Check No: 42255 Check Date: 05/28/2003 Vendor: WAS02 WASTE MANAGEMENT 0042958 - 2515 -4 Service at Heather Park 04/25/2003 0.00 71.45 Page 25 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0042959- 2515 -2 Service at Edison Park 04/25/2003 0.00 71.45 0042957- 2515 -6 Service at Marina Park 04/25/2003 0.00 82.37 Check Total: 0.00 225.27 Check No: 42256 Check Date: 05/29/2003 Vendor: CAL90 CALIFORNIA BACKGROUND INVESTIGATION ASSO w -11281 Annual dues for CBIA membership, 05/29/2003 0.00 30.00 Check Total: 0.00 30.00 Check No: 42257 Check Date: 05/29/2003 Vendor: DANIEL DANIEL SMITH 57173 Home improvement grant loan 05/29/2003 0.00 418.74 Check Total: 0.00 418.74 Check No: 42258 Check Date: 05/29/2003 Vendor: JACOBS JACOBS CONSTRUCTION NO 1 Home improvement grant loan 05/29/2003 0.00 7,740.00 Check Total: 0.00 7,740.00 Check No: 42259 Check Date: 05/29/2003 Vendor: SCHROEDESCHROEDER CONSTRUCTION 1175 Mortgage Assistance Program Loan 05/29/2003 0.00 8,331.37 Check Total: 0.00 8,33137 Check No: 42260 Check Date: 05/29/2003 Vendor: UNDO1 UNDERGROUND SERV ALERT SC 03010649 Population charge for 24157 total 02/01/2003 0.00 350.00 Check Total: 0.00 350.00 Check No: 42261 Check Date: 06/02/2003 Vendor: BOI01 BOISE CASCADE OFFICE PRODUCTS 275062 office supplies 05/21/2003 0.00 386.29 Check Total: 0.00 386.29 Check No: 42262 Check Date: 06/02/2003 Vendor: BUZ01 GARY BUZZARD 52703 Reimbursement Health Ins. for 2003 05/27/2003 0.00 298.98 Check Total: 0.00 298.98 Check No: 42263 Check Date: 06/02/2003 Vendor: C &CO2 _ C &C AUTOMOTIVE DISTRIBRS. 198628 Auto exp unit 5110 05/07/2003 0.00 37.07 198626 Auto exp unit 5110 05/07/2003 0.00 202.74 199913 Auto exp Unit 5140 05/08/2003 0.00 45.00 198258 Auto exp Capt. 98 explorer 05/07/2003 0.00 38.18 198596 Auto exp Unit 5110 05/07/2003 0.00 67.23 199557 Auto expVehicle parts 05/08/2003 0.00 22.82 198490 Auto exp 98 explorer 05/07/2003 0.00 20.00 198306 Auto exp Vehicle parts 05/07/2003 0.00 28.45 196816 Auto exp unit 57 05/05/2003 0.00 103.02 Check Total: 0.00 564.51 Check No: 42264 Check Date: 06/02/2003 Vendor: CANO1 CANADA LIFE ASSURANCE CO G14658- June Ins. payable 05/22/2003 0.00 767.27 G14658- June Ins. payable 05/22/2003 0.00 71.50 G14658- June Ins. payable 05/22/2003 0.00 55.29 G14658- June Ins. payable 05/22/2003 0.00 154.32 G14658- June Ins. payable 05/22/2003 0.00 265.51 G14658- June Ins. payable 05/22/2003 0.00 31.93 G14658- June Ins. payable 05/22/2003 0.00 372.93 G14658- June Ins. payable 05/22/2003 0.00 4,172.56 Check Total: 0.00 5,89131 Check No: 42265 Check Date: 06/02/2003 Vendor: CDWO1 CDW GOVERNMENT, INC. 1K22471A Tax & Handling 05/12/2003 0.00 18.00 IJ63976 #478132 Fellows One touch storage tr 05/07/2003 0.00 21.00 IK22471 # 478132 Fellowes One - Touch storag 05/12/2003 0.00 63.00 IJ63976A Tax 05/07/2003 0.00 4.89 Check Total: 0.00 106.89 Page 26 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 42266 Check Date: 06/02/2003 Vendor: COR17 JAMES CORNWELL 52703 Reimburse Health Ins. per MOU 2003 05/27/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 42267 Check Date: 06/02/2003 Vendor: D'A01 SAM D'AMICO 52703 Reimburse Health Ins. per MOU 2003 05/27/2003 0.00 276.45 Check Total: 0.00 276.45 Check No: 42268 Check Date: 06/02/2003 Vendor: DOR02 TIM DORSEY 52703 Reimburse Health Ins. per MOU 2003 05/27/2003 0.00 241.72 Check Total: 0.00 241.72 Check No: 42269 Check Date: 06/02/2003 Vendor: DOR04 DAN DORSEY 52703 Reimbursement of health ins. for 200 05/27/2003 0.00 583.80 Check Total: 0.00 583.80 Check No: 42270 Check Date: 06/02/2003 Vendor: EAR06 EARTHLINK INC. 123940833 Contract prof. services 05/20/2003 0.00 19.95 Check Total: 0.00 19.95 Check No: 42271 Check Date: 06/02/2003 Vendor: ENG05 ENGINEERED PLUMBING, INC NO 2 Proj.# 49887 Sunset aquatic park sew 05/09/2003 0.00 60,750.00 - Check Total: 0.00 60,750.00 Check No: 42272 Check Date: 06/02/2003 Vendor: GRA08 GRAINGER 673153 -3A tAX 05/14/2003 0.00 4.58 673153 -3 5 #874, Air Filters (Traffic Signals) 05/14/2003 0.00 59.04 Check Total: 0.00 63.62 Check No: 42273 Check Date: 06/02/2003 Vendor: GRO03 JAMES GROOS 52703 Reimburse Health Ins. per MOU 2003 05/27/2003 0.00 51.50 Check Total: 0.00 51.50 Check No: 42274 Check Date: 06/02/2003 Vendor: HAR24 BOB HARRIS 52703 Reimburse Health Ins. per MOU 2003 05/27/2003 0.00 449.72 Check Total: 0.00 449.72 Check No: 42275 Check Date: 06/02/2003 Vendor: HEGO1 CHERYL HEGGSTROM 52703 Reimburse Health Ins. per MOU 2003 05/27/2003 0.00 186.05 Check Total: 0.00 186.05 Check No: 42276 Check Date: 06/02/2003 Vendor: HOLMA HOLMAN FAMILY COUNSELING 5 -0903 Services for the month of June 2003 05/09/2003 0.00 138.51 Check Total: 0.00 138.51 Check No: 42277 Check Date: 06/02/2003 Vendor: HPA01 HPA 03- L1104 -02 -2 Open Eng. services for Proj. #50146 05/02/2003 0.00 27,852.50 Check Total: 0.00 27,852.50 Check No: 42278 Check Date: 06/02/2003 Vendor: LAW13 RONALD LAWSON 52703 Reimburse Health Ins. per MOU 2003 05/27/2003 0.00 102.45 Check Total: 0.00 102.45 Check No: 42279 Check Date: 06/02/2003 Vendor: MAI03 GARY MAITEN 52703 Reimburse Health Ins. per MOU 2003 05/27/2003 0.00 105.37 Check Total: 0.00 105.37 Check No: 42280 Check Date: 06/02/2003 Vendor: MOLO1 KENNETH MOLLOHAN 52703 Reimburse Health Ins. per MOU 2003 05/27/2003 0.00 102.45 Check Total: 0.00 102.45 Page 27 City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 42281 Check Date: 06/02/2003 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4421 Water deliveries for April 2003 05/15/2003 0.00 1,335.99 Check Total: 0.00 1,335.99 Check No: 42282 Check Date: 06/02/2003 Vendor: NEO01 NEOPOST LEASING 3186221 Lease equipment 05/20/2003 0.00 216.52 Check Total: 0.00 216.52 Check No: 42283 Check Date: 06/02/2003 Vendor: NOR11 NORBERTO MASANGKAY 52703 Reimburse Health Ins. per MOU 2003 05/27/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 42284 Check Date: 06/02/2003 Vendor: ORA59 ORANGE COUNTY CHIEFS OF POLICE & SHERIFF 5.21.03 2003 -04 Membership due 7/01/03 -6/30/ 05/21/2003 0.00 150.00 Check Total: 0.00 150.00 Check No: 42285 Check Date: 06/02/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024049330- MayElectricity 05/20/2003 0.00 14.53 2220016570- MayElectricity 05/20/2003 0.00 20.22 Check Total: 0.00 34.75 Check No: 42286 Check Date: 06/02/2003 Vendor: SEA24 SEAL BLACK CO., INC. 07427 1 lot (76 gallons) SSI -H (street emu 05/22/2003 0.00 152.00 07427A Sales Tax 05/22/2003 0.00 11.78 Check Total: 0.00 163.78 Check No: 42287 Check Date: 06/02/2003 Vendor: SHIO1 VICKI SHIRLEY 52703 Reimburse Health Ins. per MOU 2003 05/27/2003 0.00 274.72 Check Total: 0.00 274.72 Check No: 42288 Check Date: 06/02/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 03490945007 -Maas service at 200 Seal Beach Blvd. 05/16/2003 0.00 9.53 16720965009 -Maas service at 151 Marina Dr. 05/19/2003 0.00 56.23 12080919009 -Maas service at 3333 Bolsa Chica Rd. 05/15/2003 0.00 2,691.11 02860957055 -Maas service at 201 8th St 05/19/2003 0.00 20.34 08950966005 -Maas service at 43 1/2 Riversea Rd. 05/19/2003 0.00 33.67 16300985005 -Maas service at 1776 Adolfo Lopez Dr. 05/19/2003 0.00 111.76 15880985567 -Maas service at 1700 Adolfo Lopez Dr. 05/19/2003 0.00 200.03 14830985009 -Maas service at 911 Seal Beach Blvd. 05/19/2003 0.00 165.58 11056838649 -Maas service at 25 1st St. 05/19/2003 0.00 , 14.71 06430986007 -Maas service at3101 Beverly Manor Dr. 05/19/2003 0.00 4,958.12 03910957004 -Maas service at 211 8th St. 05/19/2003 0.00 127.12 Check Total: 0.00 8,388.20 Check No: 42289 Check Date: 06/02/2003 Vendor: STE04 W. D. STEARNS 52703 Reimburse Health Ins. per MOU 2003 05/27/2003 0.00 43.37 Check Total: 0.00 4337 Check No: 42290 Check Date: 06/02/2003 Vendor: STIO1 STEPHANIE STINSON 52703 Reimbursement for health ins. per MO 05/27/2003 0.00 180.72 Check Total: 0.00 180.72 Check No: 42291 Check Date: 06/02/2003 Vendor: STO05 STEVE STOCKETT 52703 Reimb. for Health Ins. per MOU 2003 05/27/2003 0.00 533.72 Check Total: 0.00 533.72 Check No: 42292 Check Date: 06/02/2003 Vendor: THO03 DENNIS J. THOMAS 52703 Reimb.health ins. 2003 Wells #683754 05/27/2003 0.00 337.00 Check Total: 0.00 337.00 Check No: 42293 Check Date: 06/02/2003 Vendor: THY01 THYSSENKRUPP ELEVATOR 2191493 Monthly maintenance billing for May 05/01/2003 0.00 250.33 Page 28 r City of Seal Beach Accounts Payable Printed: 06/02/2003 17:09 User:khull Checks by Date - Detail by Check Number Detail ., Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 250.33 Check No: 42294 Check Date: 06/02/2003 Vendor: VANO2 DAVID VAN HOLT , 52703 Reimburse Health Ins. per MOU 2003 05/27/2003 0.00 30.37 Check Total: 0.00 30.37 Check No: 42295 Check Date: 06/02/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 410461 Office supplies 04/30/2003 0.00 7.64 432481 Office supplies 05/09/2003 0.00 32.84 410461 Office supplies 04/30/2003 0.00 143.38 Check Total: 0.00 183.86 Check No: 42296 ' Check Date: 06/02/2003 Vendor: ZAH03 MICHAEL ZAHARAS 52703 Reimburse Health Ins. per MOU 2003 05/27/2003 0.00 135.72 Check Total: 0.00 135.72 Report Total: 138.25 1,215,593.70 Page 29