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HomeMy WebLinkAboutCC AG PKT 2003-05-12 #D f • d b P b ^^* C CD o a co` AD N o P co O ��p 'mss • a. 0 1 -11 cp ..,. O 'ag 0 0 G1 ` � 0 a ��a �. c, �4' 0 0 � rD r R ,. B� : . CfQ m k-kOd o Na O A c G= `c s:1.. (0) n " 4 re- y a d d C cm = ci ft ti 0 0 0 z fa 0 2 . ., City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41764 Check Date: 04/23/2003 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB 02 -14 Bldg. & Safety services for March 20 04/03/2003 0.00 26,748.70 Check Total: 0.00 26,748.70 Check No: 41765 Check Date: 04/23/2003 Vendor: ADP01 ADP, INC. 090350 Qtrly Docs/ship & handle 04/18/2003 0.00 10.00 068325 P/R charges period ending 04/08/03 04/11/2003 0.00 626.27 Check Total: 0.00 636.27 Check No: 41766 Check Date: 04/23/2003 Vendor: ADVOI ADVANCED OFFICE SERVICES 291139 Office supplies 04/10/2003 0.00 11.00 291139 Office supplies 04/10/2003 0.00 573.47 Check Total: 0.00 584.47 Check No: 41767 Check Date: 04/23/2003 Vendor: ADV02 ADVANCED GAS PRODUCTS 1557 Welding tank rental 04/01/2003 0.00 17.24 Check Total: 0.00 17.24 Check No: 41768 Check Date: 04/23/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 2816 Project 50040 Review of Sewer system 03/26/2003 0.00 2,058.00 2827 Project 49725 Boing Pump Station 03/27/2003 0.00 6,087.12 2822 Project 49887 Aquatic Park Alternate 03/26/2003 0.00 1,562.12 2821 Project 50148 Alley North of Ocean A 03/26/2003 0.00 10,563.67 2821 Project 50149 Alley North of Ocean A 03/26/2003 0.00 10,563.66 2820 Project 49816 Adolfo Lopez Pump Stat 03/26/2003 0.00 1,469.86 2809 Project 50043 Waste Discharge 1/01 -3 03/25/2003 0.00 676.16 2810 Review of Boing Master Plan 03/25/2003 0.00 400.00 2811 Bixby Old Ranch services 2/01 -28/03 03/25/2003 0.00 807.22 Check Total: 0.00 34,187.81 Check No: 41769 Check Date: 04/23/2003 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 474894 1.51 tons sheet asphalt mix 04/02/2003 0.00 76.03 Check Total: 0.00 76.03 Check No: 41770 Check Date: 04/23/2003 Vendor: ALL20 ALL STATE POLICE EQUIPMENT INC 37865 1 case road (tire) chalk 04/08/2003 0.00 40.41 Check Total: 0.00 40.41 Check No: 41771 Check Date: 04/23/2003 Vendor: BAY01 BAY HARDWARE 190655 Trash bag supplies for animal Dept. 04/10/2003 0.00 6.78 190512 Bldg. supplies 04/07/2003 0.00 2.80 190455 Bldg. supplies 04/04/2003 0.00 7.65 190432 Supplies for signal M 04/04/2003 0.00 15.05 190350 Bldg. supplies 04/02/2003 0.00 8.18 190991 Wood dowel 04/19/2003 0.00 0.86 190331 Supplies for signal M 04/01/2003 0.00 6.78 190352 Cut keys 04/02/2003 0.00 2.70 Check Total: 0.00 50.80 Check No: 41772 Check Date: 04/23/2003 Vendor: BRIO2 BRIGGEMAN DISPOSAL w -I 1165 March 2003 contract billing 04/09/2003 0.00 44,012.69 Check Total: 0.00 44,012.69 Check No: 41773 Check Date: 04/23/2003 Vendor: BUSO4 BUSINESS PRODUCTS 69764 Office supplies 03/27/2003 0.00 32.27 700491 Office supplies 04/09/2003 0.00 391.96 Check Total: 0.00 424.23 AGENDA ITEM D City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User.khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41774 Check Date: 04/23/2003 Vendor: CAMO1 CAMPBELL PRINTING, INC. 5077 Office supplies 04/09/2003 0.00 60.04 Check Total: 0.00 60.04 Check No: 41775 Check Date: 04/23/2003 Vendor: CAN01 CANADA LIFE ASSURANCE CO 040103 Group policy # G14658 04/14/2003 0.00 4,160.39 040103 Group policy # G14658 04/14/2003 0.00 358.44 040103 Group policy # G14658 04/14/2003 0.00 265.51 040103 Group policy # G14658 04/14/2003 0.00 152.82 040103 Group policy # G14658 04/14/2003 0.00 767.05 040103 Group policy # G14658 04/14/2003 0.00 71.50 040103 Group policy # G14658 04/14/2003 0.00 55.29 040103 Group policy # G14658 04/14/2003 0.00 31.93 Check Total: 0.00 5,862.93 Check No: 41776 Check Date: 04/23/2003 Vendor: CAR25 CARDIOVASCULAR CARE INC 2560751 Contract professional services 04/08/2003 0.00 425.00 Check Total: 0.00 425.00 Check No: 41777 Check Date: 04/23/2003 Vendor: CAR42 CARD INTEGRATORS, INC. 0023286 2 color ribbons # 800015 - 148, 1 slot 03/31/2003 0.00 297 43 Check Total: 0.00 297.43 Check No: 41778 Check Date: 04/23/2003 Vendor: CHAO1 STEVEN CHAUNCEY 4.02.03 Conflict Resolution for Police Offic 04/02/2003 0.00 5.50 Check Total: 0.00 5.50 Check No: 41779 Check Date: 04/23/2003 Vendor: CHE03 CHEVRON 7898196378304 Fuel 04/04/2003 0.00 25.67 Check Total: 0.00 25.67 Check No: 41780 Check Date: 04/23/2003 Vendor: CHO03 CHOICE POINT BUSINESS AND AB675590 March billing for auto track XP 03/31/2003 0.00 144.00 Check Total: 0.00 144.00 Check No: 41781 Check Date: 04/23/2003 Vendor: COUO3 COUNTY OF ORANGE SH 02553 OCATS tel services & Switcher for Ma 02/28/2003 0.00 319.00 Check Total: 0.00 319.00 Check No: 41782 Check Date: 04/23/2003 Vendor: GOL11 GOLD COAST AWARDS, INC. 41735 Office suplies 04/08/2003 0.00 15.23 Check Total: 0.00 15.23 Check No: 41783 Check Date: 04/23/2003 Vendor: GTE02 VERIZON CALIFORNIA 5621970070 -Apr Telephone 04/04/2003 0.00 3,091.90 5621970216 Apr Telephone 04/04/2003 0.00 39.05 5621970071 -Apr Telephone 04/04/2003 0.00 29.76 5621970071 -Apr Telephone 04/04/2003 0.00 296.36 5621970071 -Apr Telephone 04/04/2003 0.00 86.55 5621970071 -Apr Telephone 04/04/2003 0.00 2,323.90 5621970071 -Apr Telephone 04/04/2003 0.00 86.36 5621970071 -Apr Telephone 04/04/2003 0.00 92.54 5621970071 -Apr Telephone 04/04/2003 0.00 422.73 5621970071 -Apr Telephone 04/04/2003 0.00 290.30 5621970071 -Apr Telephone 04/04/2003 0.00 308.77 5624319027 -Apr Telephone pay phone 04/10/2003 0.00 86.28 Check Total: 0.00 7,154.50 Page 2 1 ' City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41784 Check Date: 04/23/2003 Vendor: HOG02 JENKINS & HOGIN ,LLP 10975 Services former City off. V.Linc Hou 04/01/2003 0.00 8,935.00 Check Total: 0.00 8,935.00 Check No: 41785 Check Date: 04/23/2003 Vendor: HOMOI HOME DEPOT /GECF 5070015 Supplies for street M 04/02/2003 0.00 27.98 6050517 Supplies for street maintenance 04/11/2003 0.00 53.57 Check Total: 0.00 81.55 Check No: 41786 Check Date: 04/23/2003 Vendor: IRO02 IRON MOUNTAIN RECORDS MANAGEMENT F676346 Storage 03/31/2003 0.00 261.78 Check Total: 0.00 261.78 Check No: 41787 Check Date: 04/23/2003 Vendor: LEA01 LEAGUE OF CA. CITIES w -10924 Handbook 2003 update Cal. Mun. Law 04/21/2003 0.00 125.00 Check Total: 0.00 125.00 Check No: 41788 Check Date: 04/23/2003 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 028300 Contract professional services 03/31/2003 0.00 85.00 Check Total: 0.00 85.00 Check No: 41789 Check Date: 04/23/2003 Vendor: MOU01 MOULTON, KAY 4.02.03 Arrest Control Technique/ Tactical Co 04/02/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 41790 Check Date: 04/23/2003 Vendor: MUNI MUNIFINANCIAL 27793 Contract professional services 03/28/2003 0.00 103.70 Check Total: 0.00 103.70 Check No: 41791 Check Date: 04/23/2003 Vendor: MUR01 MURPHY SAFETY SWITCH 136129 BC -12 -08 Battery Charger 04/04/2003 0.00 315.00 136129A Sales Tax & Freight 04/04/2003 0.00 32.18 Check Total: 0.00 347.18 Check No: 41792 Check Date: 04/23/2003 Vendor: PHASE PHASE II SYSTEMS 4466 PARS -ARS 04/09/2003 0.00 63.72 4466 PARS -ARS 04/07/2003 0.00 8.05 4466 PARS -ARS 04/07/2003 0.00 3.45 4466 PARS -ARS 04/07/2003 0.00 11.50 4466 PARS -ARS 04/07/2003 0.00 195.94 4466 PARS -ARS 04/07/2003 0.00 18.97 4466 PARS -ARS 04/07/2003 0.00 19.36 4466 PARS -ARS 04/07/2003 0.00 38.14 4466 PARS -ARS 04/07/2003 0.00 45.71 4466 PARS -ARS 04/07/2003 0.00 31.72 4466 PARS -ARS 04/07/2003 0.00 36.89 4466 PARS -ARS 04/07/2003 0.00 13.13 ' Check Total: 0.00 486.58 Check No: 41793 Check Date: 04/23/2003 Vendor: RAI03 RAINBOW MARINE CANVAS w -I 1112 # 1615 down pmt of purchase new canv 04/21/2003 0.00 890.00 Check Total: 0.00 890.00 Check No: 41794 Check Date: 04/23/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 126169 Legal fees 03/19/2003 0.00 104.62 126168 Legal fees 03/19/2003 0.00 29,934.61 126170 Legal fees 03/19/2003 0.00 2,267.20 126166 Legal fees 03/19/2003 0.00 6,167.60 126164 Legal fees 03/19/2003 0.00 13,875.00 Page 3 City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 126163 Legal fees 03/19/2003 0.00 1,814.40 126156 Legal fees 03/19/2003 0.00 653.15 126173 Legal fees 03/19/2003 0.00 1,309.75 126154 Legal fees 03/19/2003 0.00 68.40 126152 Legal fees 03/19/2003 0.00 2,751.30 126153 Legal fees 03/19/2003 0.00 2,917.17 126172 Legal fees 03/19/2003 0.00 7,548.37 124648 Legal fees 12/09/2002 0.00 10,531.07 124648 Legal fees 12/09/2002 0.00 3,444.15 126171 Legal fees 03/19/2003 0.00 360.00 125657 Legal fees 02/19/2003 0.00 13,646.24 126162 Legal fees 03/19/2003 0.00 10,441.31 126161 Legal fees 03/19/2003 0.00 960.00 126160 Legal fees 03/19/2003 0.00 1,006.80 156159 Legal fees 03/19/2003 0.00 1,140.00 126158 Legal fees 03/19/2003 0.00 760.00 126155 Legal fees 03/19/2003 0.00 776.50 126151 Legal fees 03/19/2003 0.00 10,352.01 125877 Legal fees 02/28/2003 0.00 175.00 Check Total: 0.00 123,004.65 Check No: 41795 Check Date: 04/23/2003 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 3052600927 Lease equipment at yard 04/05/2003 0.00 124.66 3052565833 Lease equipment copy room finance 04/05/2003 0.00 600.73 3052600919 Lease equipment at PD 04/05/2003 0.00 124.66 Check Total: 0.00 850.05 Check No: 41796 Check Date: 04/23/2003 Vendor: RISOI MARK RISINGER 4.02.03 Conflict Resolution for Police Offic 04/02/2003 0.00 5.50 Check Total: 0.00 5.50 Check No: 41797 Check Date: 04/23/2003 Vendor: SAF07 SAFELITE AUTO GLASS 00547- 038436A Sales Tax 04/02/2003 0.00 13.04 00547- 038436 Windshield for '98 Ford Explorer, Ca 04/02/2003 0.00 168.25 Check Total: - 0.00 181.29 Check No: 41798 Check Date: 04/23/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024028599 -Apr Electricity 04/11/2003 0.00 1,428.42 2212368641Apr Electricity 04/08/2003 0.00 11,427.71 2212368641 -Apr Electricity 04/08/2003 0.00 234.43 Check Total: 0.00 13,090.56 Check No: 41799 Check Date: 04/23/2003 Vendor: SUF01 SUFFOLK CONSTRUCTION CO. W - 10166 Overpmt of permit # 57082 trailer 04/17/2003 0.00 85.54 Check Total: 0.00 85.54 Check No: 41800 Check Date: 04/23/2003 Vendor: SUN17 SUNSET AUTO SALON Acct 1005 Auto exp 03/31/2003 0.00 385.00 Check Total: 0.00 385.00 Check No: 41801 Check Date: 04/23/2003 Vendor: SUR03 SURFSIDE COLONY LTD 4.02.03 Beach Cleaning for March 2003 04/02/2003 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 41802 Check Date: 04/23/2003 Vendor: TUR01 TURBO DATA SYSTEMS INC 8856 Contract professional services 03/31/2003 0.00 2,358.82 Check Total: 0.00 2,358.82 Page 4 City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41803 Check Date: 04/23/2003 Vendor: UPS01 UNITED PARCEL SERVICE 5T53T6153 Office supplies 04/12/2003 0.00 28.82 Check Total: 0.00 28.82 Check No: 41804 Check Date: 04/23/2003 Vendor: USO01 CORPORATE EXPRESS 41822160 Office supplies 03/25/2003 0.00 32.68 Check Total: 0.00 32.68 Check No: 41805 Check Date: 04/23/2003 Vendor: VER10 VERIZON INTERNET SOLUTIONS 78018961 Contract professional service 04/01/2003 0.00 139.95 78018964 Contract professional service 04/01/2003 0.00 199.95 Check Total: 0.00 339.90 Check No: 41806 Check Date: 04/23/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 119577 Office supplies 12/18/2002 0.00 -56.04 364371 Office supplies 04/07/2003 0.00 40.28 350815 Office supplies 04/01/2003 0.00 301.98 350815 Office supplies 04/01/2003 0.00 9.64 350815 Office supplies 04/01/2003 0.00 12.89 350815 Office supplies 04/01/2003 0.00 71.50 378547 Office supplies 04/14/2003 0.00 3.42 365966 copy paper 100 reams 04/08/2003 0.00 199.00 365966A tax s &h 04/08/2003 0.00 17.01 365967 Office supplies 04/08/2003 0.00 267.22 102350 Office supplies 12/11/2002 0.00 65.64 Check Total: 0.00 932.54 Check No: 41807 Check Date: 04/23/2003 Vendor: WM V &V MANUFACTURING 18441 Badge police aid 03/31/2003 0.00 34.29 Check Total: 0.00 34.29 Check No: 41808 Check Date: 04/23/2003 Vendor: WES52 WESTERN TRANSIT SYSTEM Route 37 -March Contract Transportation services 03/31/2003 0.00 1,506 65 Route 37 -March Contract Transportation services 03/31/2003 0.00 6,026.59 Check Total: 0.00 7,533.24 Check No: 41809 Check Date: 04/25/2003 Vendor: BER01 GEORGE BERNARD w - 11047 Reibursement for nextel phone 04/24/2003 0.00 64.49 Check Total: 0.00 64.49 Check No: 41810 Check Date: 04/28/2003 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 475163 1.55 tons of sheet mix 04/07/2003 0.00 78 03 Check Total: 0.00 78.03 Check No: 41811 Check Date: 04/28/2003 Vendor: AME37 AMERICAN AUTO SERVICE SB041903 Services from 4/06 to 4/19/03 04/19/2003 0.00 1,053.60 Check Total: 0.00 1,053.60 Check No: 41812 Check Date: 04/28/2003 Vendor: BAUER TIY BAUER w - 11044 Reimbursement for hydrant meter - cent 04/23/2003 0.00 597.61 Check Total: 0.00 597.61 Check No: 41813 Check Date: 04/28/2003 Vendor: BNY01 BNY WESTERN TRUST COMPANY 4.16.03 Country Public Financing 1996 rev. b 04/16/2003 0.00 168.82 Check Total: 0.00 168.82 Check No: 41814 Check Date: 04/28/2003 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 91804 Bluelines for Boeing Proj. 03/28/2003 0.00 159.86 Page 5 • • City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 159.86 Check No: 41815 Check Date: 04/28/2003 Vendor: COR12 DURY CORDS w -429 Reserve officer stipend for March 20 04/22/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 41816 Check Date: 04/28/2003 Vendor: COUO3 COUNTY OF ORANGE 4.10.03 Parking violation report for March 2 04/10/2003 0.00 5,555.00 Check Total: 0.00 5,555.00 Check No: 41817 Check Date: 04/28/2003 Vendor: David David Barr w -428 Reserve officer stipend for March 20 04/22/2003 0.00 100 00 Check Total: 0.00 100.00 Check No: 41818 Check Date: 04/28/2003 Vendor: DIXON KATHY DIXON PETTY CASH W -371 Petty cash reimbursement 04/24/2003 0.00 18.55 W -371 Petty cash reimbursement 04/24/2003 0.00 59.42 W -371 Petty cash reimbursement 04/24/2003 0.00 15.00 W -371 Petty cash reimbursement 04/24/2003 0.00 6.17 W -371 Petty cash reimbursement 04/24/2003 0.00 191.97 W -371 Petty cash reimbursement 04/24/2003 0.00 38.75 W -371 Petty cash reimbursement 04/24/2003 0.00 62.91 W -371 Petty cash reimbursement 04/24/2003 0.00 -0.10 W -371 Petty cash reimbursement 04/24/2003 0.00 40.00 Check Total: 0.00 432.67 Check No: 41819 Check Date: 04/28/2003 Vendor: ENRG ENRG FUEL USA, INC. E1105529 Fuel 03/31/2003 0.00 634.69 Check Total: 0.00 634.69 Check No: 41820 Check Date: 04/28/2003 Vendor: FED01 FEDEX 4- 639 -87165 Contract prof. services 04/11/2003 0.00 20.46 4- 639 -87165 Contract prof. services 04/11/2003 0.00 18.42 4- 639 -87165 Contract prof. services 04/11/2003 0.00 26.73 4- 639 -87165 Proj # 49676 Contract prof. service 04/11/2003 0.00 106.48 Check Total: 0.00 172.09 Check No: 41821 Check Date: 04/28/2003 Vendor: FOR11 FORD WEST C01892 Engine diagnosis, unit 006 04/10/2003 0.00 75.00 Check Total: 0.00 75.00 Check No: 41822 Check Date: 04/28/2003 Vendor: GATOS GATOS BROS CONSTRUCTION W -11048 Reimb. for hydrant meter at Old Ranc 04/23/2003 0.00 491.57 Check Total: 0.00 491.57 Check No: 41823 Check Date: 04/28/2003 Vendor: Kerper Bernard Kerper w -405 Refund on parking citeSB430978 04/23/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 41824 Check Date: 04/28/2003 Vendor: KOR01 GARY KORNGOLD W -432 Reserve office stipend for March 200 04/22/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 41825 Check Date: 04/28/2003 Vendor: MAI07 DAVID MAINS w -431 Reserve officer stipend for March 20 04/22/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 41826 Check Date: 04/28/2003 Vendor: PIP02 PIPEWORKS SALES 11853 Labor cost to weld stainless Steel R 01/28/2003 0.00 150.00 Page 6 City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User:khull _ Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 150.00 Check No: 41827 Check Date: 04/28/2003 Vendor: PURTELL STEVE PURTELL w - 430 Reserve officer stipend for March 20 04/22/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 41828 Check Date: 04/28/2003 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 3052565832 Lease equipment copy room 2nd floor 04/05/2003 0.00 1,004.79 Check Total: 0.00 1,004.79 Check No: 41829 Check Date: 04/28/2003 Vendor: SAN12 DAVID SANSENBACH W - 433 Reserve officer stipend for march 20 04/22/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 41830 Check Date: 04/28/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024029720 -Apr Electricity 04/17/2003 0.00 2,486.09 2231367996 -Apr Electricity 04/16/2003 0.00 1,108.31 Check Total: 0.00 3,594.40 Check No: 41831 Check Date: 04/28/2003 Vendor: SEA32 SEASIDE LIONS CLUB w - 11045 Return of partial dep.springfest 200 04/24/2003 0.00 323.85 Check Total: 0.00 323.85 Check No: 41832 Check Date: 04/28/2003 Vendor: STA14 STALEY, STEVEN 4.22 03 Course description, child abuse 04/22/2003 0.00 5.50 Check Total: 0.00 5.50 Check No: 41833 Check Date: 04/28/2003 Vendor: VJE01 VJ ELECTRONICS 3825 Prof. service on Council chamber soud 03/17/2003 0.00 7,082.66 Check Total: 0.00 7,082.66 Check No: 41834 Check Date: 04/28/2003 Vendor: VVM V &V MANUFACTURING 18467 badges 04/03/2003 0.00 206.85 18467B Freight 04/03/2003 0.00 6.70 18479A sALES TAX 04/09/2003 0.00 11.63 18467A tax shipping handling 04/03/2003 0.00 16.03 18479 commendation medals 04/09/2003 0.00 150.00 Check Total: 0.00 391.21 Check No: 41835 Check Date: 04/28/2003 Vendor: WAS02 WASTE MANAGEMENT 0039289 - 2515 - 9 Rental of portable toilets at Sunset 03/28/2003 0.00 515.65 Check Total: 0.00 515.65 Check No: 41836 Check Date: 04/29/2003 Vendor: ADP01 ADP, INC. 107950 P/R charges for period ending 4/18/0 04/25/2003 0.00 1,269 49 Check Total: 0.00 1,269.49 Check No: 41837 Check Date: 04/29/2003 Vendor: AICPA AICPA W - 11142 12 issues of journal of accountancy 04/28/2003 0.00 46.95 Check Total: 0.00 46.95 Check No: 41838 Check Date: 04/29/2003 Vendor: ALL03 ALL RID PEST CONTROL 23742 Interior & exterior spraying 04/10/2003 0.00 45.00 23697 Interior & exterior spraying 03/19/2003 0.00 45.00 Check Total: 0.00 90.00 Check No: 41839 Check Date: 04/29/2003 Vendor: BAY01 BAY HARDWARE 190584 Supplies for Bldg. 04/08/2003 0.00 2.62 189654 Office supplies 03/12/2003 0.00 13 93 Page 7 City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 190577 Supplies for signal M. 04/08/2003 0.00 10.99 189655 Office supplies 03/12/2003 0.00 -5.62 Check Total: 0.00 21.92 Check No: 41840 Check Date: 04/29/2003 Vendor: BLK B.L. KNIGHT ELECTRIC 1618 Hang & remove sidewalk sale banner 04/01/2003 0.00 85.00 1617 Hang & remove Lion's Club banner 04/01/2003 0.00 85.00 Check Total: 0.00 170.00 Check No: 41841 Check Date: 04/29/2003 Vendor: CAL77 CALIFORNIA STREET MAINTENANCE 36589 Monthly sweeing services for March 03/01/2003 0.00 3,684.50 Check Total: 0.00 3,684.50 Check No: 41842 Check Date: 04/29/2003 Vendor: DEL01 DELTA ELEVATOR 560 -March Services for March 2003 03/31/2003 0.00 111.40 Check Total: 0.00 111.40 Check No: 41843 Check Date: 04/29/2003 Vendor: FOR09 ROBIN FORTE - LINCKE w- 4.16.03 Professional Services 04/16/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 41844 Check Date: 04/29/2003 Vendor: GRA08 GRAINGER 222868 Folding Chairs #1w985-4 04/09/2003 0.00 90.96 222867 scraper mat 04/09/2003 0.00 52.00 222866A Tax 04/09/2003 0.00 9.30 222868 Folding Tables #3w453 -9 04/09/2003 0.00 157.44 222866 Trash Can Liners 04/09/2003 0.00 120.00 222868A Tax 04/09/2003 0.00 19.25 Check Total: 0.00 448.95 Check No: 41845 Check Date: 04/29/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 169.71 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 149.45 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 235.13 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 25.68 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 188.65 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 57.34 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 50.00 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 172.23 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 6.00 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 30.51 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 58.50 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 31.50 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 320.00 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 290.00 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 9,716.55 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 107.43 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 7.00 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 19.00 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 696.48 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 19.00 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 4.00 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 97.24 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 214.95 PPE 4/22/03 Acct # 2409 04/22/2003 0.00 176.97 Check Total: 0.00 12,843.32 Check No: 41846 Check Date: 04/29/2003 Vendor: KNO02 KNORR SYSTEMS INC S132813 chlorine Bulk 03/14/2003 0.00 306.39 5132922 chlorine Bulk 03/20/2003 0.00 306.39 Page 8 City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount S133027 chlorine Bulk 03/25/2003 0.00 263.76 S133227 chlorine Bulk 03/31/2003 0.00 296.35 Check Total: 0.00 1,172.89 Check No: 41847 Check Date: 04/29/2003 Vendor: LEA02 LEAGUE OF CALIF CITIES . 10925 General meeting , John Bohorski 04/28/2003 0.00 38.00 Check Total: 0.00 38.00 Check No: 41848 Check Date: 04/29/2003 Vendor: MCC22 MCCALL'S METER SALES & SERVICE 7905 base plate kit 04/08/2003 0.00 40.02 7905A Tax 04/08/2003 0.00 21.33 7905 hrs labor 04/08/2003 0.00 52.50 7905 0-ring 04/08/2003 0.00 4.11 7905 Bearing 04/08/2003 0.00 140.00 7905 8" rebuild kit 04/08/2003 0.00 91.00 Check Total: 0.00 348.96 Check No: 41849 Check Date: 04/29/2003 Vendor: PFE01 PFE INTERNATIONAL, INC. CM25860 Office Supplies 03/31/2003 0.00 28.10 CM25856 Office Supplies 03/31/2003 0.00 28.17 Check Total: 0.00 56.27 Check No: 41850 Check Date: 04/29/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 4/22/03 Association dues on PPE 4/22/03 04/22/0103 0.00 180.00 Check Total: 0.00 180.00 Check No: 41851 Check Date: 04/29/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 4/22/03 Association dues on PPE 4/22/03 04/22/2003 0.00 887.50 Check Total: 0.00 887.50 Check No: 41852 Check Date: 04/29/2003 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42984 Services for March 2003 at Senior Ce 04/02/2003 0.00 1,821.00 42985 Services for March 2003 at City yard 04/02/2003 0.00 1,200.00 42986 Services for March 2003 at Old City - 04/02/2003 0.00 280.00 42988 Services & supplies for Mar. at Poli 04/02/2003 0.00 3,443.50 42987 Services & supplies for Mar. at SB P 04/02/2003 0.00 2,042.27 Check Total: 0.00 8,786.77 Check No: 41853 Check Date: 04/29/2003 Vendor: SAFET SAFETY 1ST PEST CONTROL 19807 Contract professional services 03/31/2003 0.00 350.00 19895 Contract professional services 03/31/2003 0.00 50.00 Check Total: 0.00 400.00 Check No: 41854 Check Date: 04/29/2003 Vendor: TER02 TERMINIX INTERNATIONAL 1525141 Gen. pest control at 911 SB 03/31/2003 0.00 53.00 Check Total: 0.00 53.00 Check No: 41855 Check Date: 04/29/2003 Vendor: THY01 THYSSENKRUPP ELEVATOR 2188057 Contract services 04/01/2003 0.00 250.33 Check Total: 0.00 250.33 Check No: 41856 Check Date: 04/29/2003 Vendor: TOY01 TOYO LANDSCAPING CO, INC 306 Monthly maintenance for March 03/24/2003 0.00 2,448.12 Check Total: 0.00 2,448.12 Check No: 41857 Check Date: 04/29/2003 Vendor: UNI01 UNITED WAY PPE 4/22/03 contribution on PPE 4/22/03 04/22/2003 0.00 13.50 PPE 4/22/03 contribution on PPE 4/22/03 04/22/2003 0.00 1.00 Page 9 • • • City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 14.50 Check No: 41858 Check Date: 04/29/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 4/22/03 PARS -ARS # 13159413 PPE 4/22/03 04/22/2003 0.00 6.64 PPE 4/22/03 PARS -ARS # 13159413 PPE 4/22/03 04/22/2003 0.00 13.32 PPE 4/22/03 PARS -ARS # 13159413 PPE 4/22/03 04/22/2003 0.00 22.12 PPE 4/22/03 PARS -ARS # 13159413 PPE 4/22/03 04/22/2003 0.00 21.98 PPE 4/22/03 PARS -ARS # 13159413 PPE 4/22/03 04/22/2003 0.00 2.77 PPE 4/22/03 PARS -ARS # 13159413 PPE 4/22/03 04/22/2003 0.00 49.98 PPE 4/22/03 PARS -ARS # 13159413 PPE 4/22/03 04/22/2003 0.00 70.52 PPE 4/22/03 PARS -ARS # 13159413 PPE 4/22/03 04/22/2003 0.00 14.10 PPE 4/22/03 PARS -ARS # 13159413 PPE 4/22/03 04/22/2003 0.00 3.85 PPE 4/22/03 PARS -ARS # 13159413 PPE 4/22/03 04/22/2003 0.00 1,104.38 PPE 4/22/03 PARS -ARS # 13159413 PPE 4/22/03 04/22/2003 0.00 18.83 PPE 4/22/03 PARS -ARS # 13159413 PPE 4/22/03 04/22/2003 0.00 7.47 Check Total: 0.00 1,335.96 Check No: 41859 Check Date: 04/29/2003 Vendor: USP03 U.S. POSTMASTER w -11052 Postage for Summer 03 Recreation Gui 04/25/2003 0.00 1,047.81 Check Total: 0.00 1,047.81 Check No: 41860 Check Date: 04/29/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 364371 Office supplies 04/07/2003 0.00 64.51 364371 Office supplies 04/07/2003 0.00 21.85 Check Total: 0.00 86.36 Check No: 41861 Check Date: 04/29/2003 Vendor: WAS02 WASTE MANAGEMENT 0000304 - 2515 -1 Services at Edison Park 03/28/2003 0.00 72.39 0000300 - 2515 -9 Services at Marina Park 03/28/2003 0.00 83.46 0000301 - 2515 -7 Services at Heather Park 03/28/2003 0.00 72.39 Check Total: 0.00 228.24 Check No: 41862 Check Date: 04/30/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 2805 Proj #50087 Water master plan 03/28/2003 0.00 8,000.06 Check Total: 0.00 8,000.06 Check No: 41863 Check Date: 04/30/2003 Vendor: AQUA01 AQUA- METRIC SALES COMPANY I9887A Sales Tax 03/27/2003 0.00 576.41 19887 3/4" SR METER DR WFT 03/27/2003 0.00 7,437.50 Check Total: 0.00 8,013.91 Check No: 41864 Check Date: 04/30/2003 Vendor: AWW01 AMERICAN WATER WORKS 3000084427 Exhibit pass to Conference -- Member 04/16/2003 0.00 95.00 3000084431 Exhibit pass to Conference -- Member 04/16/2003 0.00 95.00 3000084424 Exhibit pass to Conference -- Member 04/16/2003 0.00 95.00 3000084425 Exhibit pass to Conference -- Member 04/16/2003 0.00 95.00 3000084429 Exhibit pass to Conference -- Member 04/16/2003 0.00 95.00 Check Total: 0.00 475.00 Check No: 41865 Check Date: 04/30/2003 Vendor: BUSO4 BUSINESS PRODUCTS 70293 Office supplies 04/16/2003 0.00 50.29 Check Total: 0.00 50.29 Check No: 41866 Check Date: 04/30/2003 Vendor: CIT03 CITY OF HUNTINGTON BEACH 44811 Prisoner booking from 01/02- 12/02/0 04/10/2003 0.00 3,250.00 Check Total: 0.00 3,250.00 Check No: 41867 Check Date: 04/30/2003 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 91680 Sunset Aquatic Park Bluelines 03/21/2003 0.00 18.94 Page 10 • City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 91397 SBB /West. Bluelines Inv. #91397 03/19/2003 0.00 204.52 91438 Marina Br. Bluelines Inv. #91438 03/10/2003 0.00 2,088.07 91558 Boeing bluelines Inv. #91558 03/19/2003 0.00 322.25 Check Total: 0.00 2,633.78 Check No: 41868 Check Date: 04/30/2003 Vendor: CVC CVC Audio/Video Supply Inc 61485A freight tax 04/09/2003 0.00 15.61 61485 shipping boxes 04/09/2003 0.00 3.60 61485 120 audio tapes 04/09/2003 0.00 99.00 61485 tape cases 04/09/2003 0.00 15.00 Check Total: 0.00 133.21 Check No: 41869 Check Date: 04/30/2003 Vendor: DEP18 DEPARTMENT OF JUSTICE -CVPC w -435 Registration for training conference 04/28/2003 0.00 400.00 Check Total: 0.00 400.00 Check No: 41870 Check Date: 04/30/2003 Vendor: EDAW EDAW INC. 0003031 Proj # 49991 SB Marina Dr. Bike Trai 04/07/2003 0.00 420.59 Check Total: 0.00 420.59 Check No: 41871 Check Date: 04/30/2003 Vendor: GANO1 GANTES, ELIZABETH VOID L653949 Materials for lifeguard 04/11/2003 36.89 Check Total: 36.89 0.00 Check No: 41872 Check Date: 04/30/2003 Vendor: GOL17 GOLDEN BELL PRODUCTS 11082 5 gal. container lift stat. degrease • 04/25/2003 0.00 243.52 Check Total: 0.00 243.52 Check No: 41873 Check Date: 04/30/2003 Vendor: GUARD GUARDIAN FENCE,INC 9291 remotes 04/08/2003 0.00 131.70 9291A Sales tax on remotes 04/08/2003 0.00 10.87 9291 Elite gate operator, including insta 04/08/2003 0.00 4,785.00 Check Total: 0.00 4,927.57 Check No: 41874 Check Date: 04/30/2003 Vendor: IRVO4 IRV SEAVER MOTORCYCLES 92116659 PD motorcycle auto exp 03/29/2003 0.00 366.61 Check Total: 0.00 366.61 Check No: 41875 Check Date: 04/30/2003 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 22407 Legal fees 04/01/2003 0.00 5,781.55 Check Total: 0.00 5,781.55 Check No: 41876 Check Date: 04/30/2003 Vendor: MOB05 MOBILE MINI, INC. 35686024 Storage 03/31/2003 0.00 50.65 Check Total: 0.00 50.65 Check No: 41877 Check Date: 04/30/2003 Vendor: Mullins Robert Mullins w -424 Reimb for city Verizon cell phone s 04/28/2003 0.00 30.72 Check Total: 0.00 30.72 Check No: 41878 Check Date: 04/30/2003 Vendor: PRI10 PRINTWORKS 56362A shipping and Tax 04/23/2003 0.00 305.67 56362 moving violation citations 04/23/2003 0.00 2,046.00 Check Total: 0.00 2,351.67 Check No: 41879 Check Date: 04/30/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 126530 Legal fees 04/15/2003 0.00 1,329.45 126452 Legal fees 03/31/2003 0.00 150.00 126507 Legal fees 04/15/2003 0.00 6,160.10 Page 11 City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 126510 Legal fees 04/15/2003 0.00 271.60 126509 Legal fees 04/15/2003 0.00 2,659.81 126512 Legal fees 04/15/2003 0.00 1,109.75 126515 Legal fees 04/15/2003 0.00 2,388.60 126526 Legal fees 04/15/2003 0.00 66,390.93 126527 Legal fees 04/15/2003 0.00 1,941.57 126511 Legal fees 04/15/2003 0.00 275.75 126508 Legal fees 04/15/2003 0.00 912.77 Check Total: 0.00 83,590.33 Check No: 41880 Check Date: 04/30/2003 Vendor: RICOHBUSRicoh Business Systems Inc. os4457 Office supplies 02/26/2003 0.00 1,438.46 os4454 Office supplies 02/26/2003 0.00 161.63 167420 Lease equipment 04/14/2003 0.00 1,227.89 Check Total: 0.00 2,827.98 Check No: 41881 Check Date: 04/30/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024049330 -Apr Electricity 04/19/2003 0.00 14.92 2225891555 -Apr Electricity 04/18/2003 0.00 34.56 2214337602 - Apr.Electricity 04/15/2003 0.00 535.21 Check Total: 0.00 584.69 Check No: 41882 Check Date: 04/30/2003 Vendor: SENO3 SENIOR MEALS & SERVICES 4.01.03 Senior Nutrition program for April 2 04/01/2003 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 41883 Check Date: 04/30/2003 Vendor: SHE13 FERGUSON,PRATT & SHERMAN 4.15.03 Adm risk man 04/15/2003 0.00 1,501.50 Check Total: 0.00 1,501.50 Check No: 41884 Check Date: 04/30/2003 Vendor: USO01 CORPORATE EXPRESS 42172520 Proj # 49665 Materials 04/04/2003 0.00 39.39 42248447 Office supplies 04/08/2003 0.00 26.74 Check Total: 0.00 66.13 Check No: 41885 Check Date: 04/30/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 378547 Office supplies 04/14/2003 0.00 104.94 Check Total: 0.00 104.94 Check No: 41886 Check Date: 04/30/2003 Vendor: VOR02 VORTEX 09- 74958 -1 furnish, deliver, and install one ri 04/04/2003 0.00 579.00 Check Total: 0.00 579.00 Check No: 41887 Check Date: 04/30/2003 Vendor: WIL07 WILD RIVERS 28007 Tickets for junior lifeguard wild ri 08/16/2002 0.00 404.25 28007 Purchase Tickets for Junior Lifeguar 08/16/2002 0.00 2,790.75 Check Total: 0.00 3,195.00 Check No: 41888 Check Date: 05/01/2003 Vendor: BUTO5 BUTLER ROOFING COMPANY W -10167 Roofing permit issued in error 04/25/2003 0.00 5.85 W -10167 Roofing permit issued in error 04/25/2003 0.00 156.90 W -10167 Roofing permit issued in error 04/25/2003 0.00 101.66 W -10167 Roofing permit issued in error 04/25/2003 0.00 0.75 Check Total: 0.00 265.16 Check No: 41889 Check Date: 05/01/2003 Vendor: BUZ01 GARY BUZZARD 042503 Reimbursement Health Ins. for 2003 04/25/2003 0.00 298.98 Check Total: 0.00 298.98 Page 12 • • • City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41890 Check Date: 05/01/2003 Vendor: COR17 JAMES CORNWELL 042503 Reimburse Health Ins. per MOU 2003 04/25/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 41891 Check Date: 05/01/2003 Vendor: D'A01 SAM D'AMICO 042503 Reimburse Health Ins. per MOU 2003 04/25/2003 0.00 276.45 Check Total: 0.00 276.45 Check No: 41892 Check Date: 05/01/2003 Vendor: DOR02 TIM DORSEY 042503 Reimburse Health Ins. per MOU 2003 04/25/2003 0.00 241.72 Check Total: 0.00 241.72 Check No: 41893 Check Date: 05/01/2003 Vendor: DOR04 DAN DORSEY 042503 Reimbursement of health ins. for 200 04/25/2003 0.00 583.80 Check Total: 0.00 583.80 Check No: 41894 Check Date: 05/01/2003 Vendor: GAN04 GANAHL LUMBER CO. L653949 Supplies for lifeguard 04/11/2003 0.00 36.89 Check Total: 0.00 36.89 Check No: 41895 Check Date: 05/01/2003 Vendor: GRO03 JAMES GROOS 042503 Reimburse Health Ins. per MOU 2003 04/25/2003 0.00 51.50 Check Total: 0.00 51.50 Check No: 41896 Check Date: 05/01/2003 Vendor: HAR24 BOB HARRIS 042503 Reimburse Health Ins. per MOU 2003 04/25/2003 0.00 449.72 Check Total: 0.00 449.72 Check No: 41897 Check Date: 05/01/2003 Vendor: HEGO1 CHERYL HEGGSTROM 042503 Reimburse Health Ins. per MOU 2003 04/25/2003 0.00 186.05 Check Total: 0.00 186.05 Check No: 41898 Check Date: 05/01/2003 Vendor: HOLMA HOLMAN FAMILY COUNSELING 4.07 03 Services for the month of May 2003 04/07/2003 0.00 147.06 Check Total: 0.00 147.06 Check No: 41899 Check Date: 05/01/2003 Vendor: LAW13 RONALD LAWSON 042503 Reimburse Health Ins. per MOU 2003 04/25/2003 0.00 102.45 Check Total: 0.00 102.45 Check No: 41900 Check Date: 05/01/2003 Vendor: MAI03 GARY MAITEN 042503 Reimburse Health Ins. per MOU 2003 04/25/2003 0.00 105.37 Check Total: 0.00 105.37 Check No: 41901 Check Date: 05/01/2003 Vendor: MOLO1 KENNETH MOLLOHAN 042503 Reimburse Health Ins. per MOU 2003 04/25/2003 0.00 102.45 Check Total: 0.00 102.45 Check No: 41902 Check Date: 05/01/2003 Vendor: NOR11 NORBERTO MASANGKAY 042503 Reimburse Health Ins per MOU 2003 04/25/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 41903 Check Date: 05/01/2003 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 5.01.03 Monthly minimum rental contract 04/30/2003 0.00 502.55 Check Total: 0.00 502.55 Check No: 41904 Check Date: 05/01/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2220016570 -Apr Electricity 04/19/2003 0.00 15.41 Page 13 • City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 15.41 Check No: 41905 Check Date: 05/01/2003 Vendor: SHI01 VICKI SHIRLEY 042503 Reimburse Health Ins. per MOU 2003 04/25/2003 0.00 274.72 Check Total: 0.00 274.72 Check No: 41906 Check Date: 05/01/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 12080919009 - ApGas service at 3333 Bolsa chica Rd. 04/18/2003 0.00 5,148.64 Check Total: 0.00 5,148.64 Check No: 41907 Check Date: 05/01/2003 Vendor: STE04 W. D. STEARNS 042503 Reimburse Health Ins. per MOU 2003 04/25/2003 0.00 43.37 Check Total: 0.00 43.37 Check No: 41908 Check Date: 05/01/2003 Vendor: STIO1 STEPHANIE STINSON 42503 Reimbursement for health ins. per MO 04/25/2003 0.00 180.72 Check Total: 0.00 180.72 Check No: 41909 Check Date: 05/01/2003 Vendor: STO05 STEVE STOCKETT 042503 Reimb. for Health Ins. per MOU 2003 04/25/2003 0.00 533.72 Check Total: 0.00 533.72 Check No: 41910 Check Date: 05/01/2003 Vendor: THO03 DENNIS J. THOMAS 042503 Reimb.health ins. 2003 Wells #683754 04/25/2003 0.00 337.00 Check Total: 0.00 337.00 Check No: 41911 Check Date: 05/01/2003 Vendor: VANO2 DAVID VAN HOLT 042503 Reimburse Health Ins per MOU 2003 04/25/2003 0.00 30.37 Check Total: 0.00 30.37 Check No: 41912 Check Date: 05/01/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2030423 Proj #50098 SB Blvd. AHRP Segment 3 04/02/2003 0.00 4,174.50 2030421 Proj #49750 SB Blvd. & 405 Overcrossi 04/02/2003 0.00 1,501.50 2030418 Proj# 50013 Lampson AHRP Segment 2 04/02/2003 0.00 955.50 2030409 Proj# 50011 Traffic communication Sy 04/02/2003 0.00 2,098.50 2030405 Proj# 49676 Marina Dr. Bridge Rehab. 04/02/2003 0.00 8,562.75 2030402 Proj# 49991 Seal Beach Regional Trai 04/02/2003 0.00 2,730.00 Check Total: 0.00 20,022.75 Check No: 41913 Check Date: 05/01/2003 Vendor: ZAH03 MICHAEL ZAHARAS 042503 Reimburse Health Ins. per MOU 2003 04/25/2003 0.00 135.72 Check Total: 0.00 135.72 Check No: 41914 Check Date: 05/05/2003 Vendor: ADV01 ADVANCED OFFICE SERVICES 291874 Service & supply 04/25/2003 0.00 40.28 291380 Materials for equipment 04/16/2003 0.00 173.85 291873 Service & supply 04/25/2003 0.00 49.60 Check Total: 0.00 263.73 Check No: 41915 Check Date: 05/05/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 2855 Services on Bixby Old Ranch towne Ct 04/09/2003 0.00 4,410.00 Check Total: 0.00 4,410.00 Check No: 41916 Check Date: 05/05/2003 Vendor: BAY01 BAY HARDWARE 190570 supplies for water 04/08/2003 0.00 10.39 190642 supplies for water 04/09/2003 0.00 12.48 191334 Materials for equipment 04/30/2003 0.00 10.65 190671 Supplies for Marina Beach 04/10/2003 0.00 11.86 190911 Bldg. supplies 04/17/2003 0.00 48.86 Page 14 • City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 190946 Supplies for street m. 04/18/2003 0.00 3.00 190953 Supplies for Marina Beach 04/18/2003 0.00 42.23 190658 Rug gripper 04/10/2003 0 00 5.38 190658 Seaming tape credit 04/10/2003 0.00 -4.99 190154 Supplies for street M. 03/27/2003 0.00 1.94 Check Total: 0.00 141.80 Check No: 41917 Check Date: 05/05/2003 Vendor: BUSO4 BUSINESS PRODUCTS 700981 Office supplies 04/10/2003 0.00 204.38 Check Total: 0.00 204.38 Check No: 41918 Check Date: 05/05/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 187783 Auto exp Unit # 20 04/22/2003 0.00 49.63 189391 Auto exp Unit #014 04/24/2003 0.00 46.50 187838 Auto exp Unit # 5120 04/22/2003 0.00 20.00 189065 Auto exp Unit # 5120 04/23/2003 0.00 26.05 1- 180228 Auto exp Unit #014 04/10/2003 0.00 -96.92 187213 Auto exp Unit #5120 04/21/2003 0.00 161.88 182876 Auto exp Unit #41 04/15/2003 0.00 9.50 Check Total: 0.00 216.64 Check No: 41919 Check Date: 05/05/2003 Vendor: CAL60 CALIFORNIA BARRICADE RENTALS 16873 For no parking zone sign 04/11/2003 0.00 206.65 Check Total: 0.00 206.65 Check No: 41920 Check Date: 05/05/2003 Vendor: CAL75 CAL -AIR, INC. 148916 Monthly maintenance for april 04/07/2003 0.00 988.00 Check Total: 0.00 988.00 Check No: 41921 Check Date: 05/05/2003 Vendor: CDWOI CDW GOVERNMENT, INC. IH 18702 iTEN # 415659 netgear fs605 Sport 10 04/24/2003 0.00 53.89 Check Total: 0.00 53.89 Check No: 41922 Check 05/05/2003 Vendor: CEB01 CEB DEPARTMENT 8212776 Calif. Subdivision Map Act 2nd Ed. 2 04/30/2003 0.00 72.00 82I2776A Shipping Charge 04/30/2003 0.00 5.95 8212776 Sales Tax 04/30/2003 0.00 5.58 Check Total: 0.00 83.53 Check No: 41923 Check Date: 05/05/2003 Vendor: COH03 CHARLES COHEN w -436 Reimb of purchase of materials for P 05/01/2003 0.00 114.33 Check Total: 0.00 114.33 Check No: 41924 Check Date: 05/05/2003 Vendor: COUO3 COUNTY OF ORANGE 191080 Water quality implementation aggreem 04/16/2003 0.00 528.00 Check Total: 0:00 528.00 Check No: 41925 Check Date: 05/05/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16625 Proj.# 50050 West End Pump Station 04/09/2003 0.00 515.00 Check Total: 0.00 515.00 Check No: 41926 Check Date: 05/05/2003 Vendor: EAR06 EARTHLINK INC. 119453110 Contract prof. services 04/20/2003 0.00 19.95 Check Total: 0.00 19.95 Check No: 41927 Check Date: 05/05/2003 Vendor: G &R01 G & R ELECTRIC CO W -10168 homeowner cancelled job with contrac 04/30/2003 0.00 2.47 W -10168 homeowner cancelled job with contrac 04/30/2003 0.00 0.75 W -10168 homeowner cancelled job with contrac 04/30/2003 0.00 26.55 Page 15 • City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 29.77 Check No: 41928 Check Date: 05/05/2003 Vendor: GALLS GALLS INC. 563883710 Supplies for PD 04/16/2003 0.00 54.67 Check Total: 0.00 54.67 Check No: 41929 Check Date: 05/05/2003 Vendor: HOM01 HOME DEPOT /GECF 7161804 Supplies for Street M. 04/30/2003 0.00 118.10 Check Total: 0.00 118.10 Check No: 41930 Check Date: 05/05/2003 Vendor: JIMO2 JIMNI SYSTEM, INC 7408 monthly maint.of sewage for Feb.2003 04/08/2003 0.00 300.00 409 monthly maint.of sewage for mar. 200 04/08/2003 0.00 300.00 7418 Proj.# 49887 Vacuum truck pumping 04/11/2003 0.00 5,312.50 7416 Proj.# 50087 vacuum trucl pumping 04/11/2003 0.00 872.82 7417 Contract professional services 04/11/2003 0.00 875.68 Check Total: 0.00 7,661.00 Check No: 41931 Check Date: 05/05/2003 Vendor: KNO02 KNORR SYSTEMS INC S133435 Chlorine Bulk 04/11/2003 0.00 309.39 Check Total: 0.00 309.39 Check No: 41932 Check Date: 05/05/2003 Vendor: MAR42 MARS ENVIRONMENTAL, INC. 101329 Removal of Haz. Materials 04/08/2003 0.00 753.33 Check Total: 0.00 753.33 Check No: 41933 Check Date: 05/05/2003 Vendor: MINO3 JEFF'S PRESS, INC. 19287 forms for fleet maint. repairs 04/25/2003 0.00 80.81 Check Total: 0.00 80.81 Check No: 41934 Check Date: 05/05/2003 Vendor: SAF03 SAFETY -KLEEN CORP. 0023248348 Shop parts washing & machine service 04/17/2003 0.00 168.95 Check Total: 0.00 168.95 Check No: 41935 Check Date: 05/05/2003 Vendor: S00O5 SO.CAL. SPORTSWEAR 5577 T -Shirt 1/M 5/L 21/XL 03/31/2003 0.00 322.65 5577 T -Shirt 1/M 5/L 21/XL 03/31/2003 0.00 194.25 5577B Taxes 03/31/2003 0.00 42.65 Check Total: 0.00 559.55 Check No: 41936 Check Date: 05/05/2003 Vendor: SOU08 40 -09 72041 - 7 - Apr SErvice at 3333 St Cloud 04/22/2003 0.00 94.74 Check Total: 0.00 94.74 Check No: 41937 Check Date: 05/05/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 14830985009- Apfias service at 911 Seal Beach Blvd. 04/22/2003 0.00 219.93 11056838649 -Apfias service at 25 1st St. 04/22/2003 0.00 18.14 08950966005 -Apfias service at 43 1/2 Riversea Rd. 04/22/2003 0.00 38.35 16720965009 -Apfias service at 151 Marina Dr. 04/22/2003 0.00 32.56 03910957004 -Apt3as service at 211 8th St. 04/22/2003 0.00 148.81 02860957055 -ApGas service at 201 8th St. old city 04/22/2003 0.00 19.11 15880985567 -Apfias service at 1700 Adolfo Lopez Dr. 04/22/2003 0.00 204.36 16300985005 -ApGJas service at 1776 Adolfo Lopez Dr. 04/22/2003 0.00 114.00 03490945007 -ApGas service at 200 Seal Bch Blvd. 04/21/2003 0.00 9.21 06430986007 -ApGas service at 3101 Beverly Manor 04/22/2003 0.00 3,990.35 Check Total: 0.00 4,794.82 Check No: 41938 Check Date: 05/05/2003 Vendor: SOU11 SOUTHERN COUNTIES 205855 Materials for equipment 04/10/2003 0.00 72.30 Page 16 • City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 72.30 Check No: 41939 Check Date: 05/05/2003 Vendor: SUNO3 SUNSET FORD 739837 Right Hand Mirror, Unit 014 -- 2001 04/22/2003 0.00 182.29 739837A Tax 04/22/2003 0.00 14.13 Check Total: 0.00 196.42 Check No: 41940 Check Date: 05/05/2003 Vendor: Test/Rit Test/Rite 2185 Meter test,Calibrate retest 12" V Co 03/31/2003 0.00 250.00 Check Total: 0.00 250.00 Check No: 41941 Check Date: 05/05/2003 Vendor: TRUO1 TRUESDAIL LABS, INC. 915761 Contract professional services 03/28/2003 0.00 186.25 915984 Contract professional services 04/07/2003 0.00 186.25 915990 Contract professional services 04/02/2003 0.00 28.35 Check Total: 0.00 400.85 Check No: 41942 Check Date: 05/05/2003 Vendor: UNI21 UNITED RENTALS 32128913A Sales Tax 03/31/2003 0.00 191.51 32128913 Emergency generator for Station 35 - 03/31/2003 0.00 2,471.00 Check Total: 0.00 2,662.51 Check No: 41943 Check Date: 05/05/2003 Vendor: VER07 VERIZON SELECT SERVICES INC. 321728 LD Telephone 04/10/2003 0.00 46.36 321728 LD Telephone 04/10/2003 0.00 9.36 321728 LD Telephone 04/10/2003 0.00 2.76 321728 LD Telephone 04/10/2003 0.00 107.26 Check Total: 0.00 165.74 Check No: 41944 Check Date: 05/05/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 370191 Office supplies 04/09/2003 0.00 58.94 395069 oFFICE SUPPLIES 04/22/2003 0.00 48.61 Check Total: 0.00 107.55 Check No: 41945 Check Date: 05/05/2003 Vendor: WES47 WEST COAST CUTTING, INC. 13511 Concrete handicap ramps East side of 04/15/2003 0.00 2,982.00 13457 Remove & replace Main St. Curb & Gut 04/11/2003 0.00 10,485.20 Check Total: 0.00 13,467.20 Check No: 41946 Check Date: 05/05/2003 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER. 2030469 Old Bolsa Chic Sewer Line 04/02/2003 0.00 2,593.50 2030466 Old Bolsa Chic Storage Facility 04/02/2003 0.00 1,228.50 2030451 Bixby Improvement 04/02/2003 0.00 3,139.50 2030453 Inspection Plan Review 04/02/2003 0.00 577.50 2030454 Kitchell Development 04/02/2003 0.00 546.00 2030456 Boing Development 04/02/2003 0.00 11,329.50 2030459 Sunrise Development 04/02/2003 0.00 409.50 2030463 Gas Co. Inspection 04/02/2003 0.00 378.00 2030465 Rossmoor Plan Review 04/02/2003 0.00 409.50 2030467 Old Bolsa Chic Water Line 04/02/2003 0.00 1,638.00 Check Total: 0.00 22,249.50 Check No: 41947 Check Date: 05/05/2003 Vendor: WHIO9 WHIPSYS INC. 20056 Contract prof. serv. 03/31 to 04/11/ 04/12/2003 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 41948 Check Date: 05/05/2003 Vendor: XER01 XEROX CORPORATION 095122522 Lease equipment 04/21/2003 0.00 1,049.64 Page 17 Check No: 41965 Check Date: 05/06/2003 Vendor: MAR20 CHUCK MARTUCCI w -11181 Inst # 93 class 155,156 Spring 2003 04/30/2003 0.00 58.50 Check Total: 0.00 58.50 Check No: 41966 Check Date: 05/06/2003 Vendor: MUL02 MULLINS, ROBERT 4 28.03 Grant Writing Seminar 04/28/2003 0.00 581.00 Check Total: 0.00 581.00 Check No: 41967 Check Date: 05/06/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 4/29/03 Acct # 0377 05/01/2003 0.00 481.75 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 367.10 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 3.72 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 6.51 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 63.49 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 63.24 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 61.08 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 210.69 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 459.79 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 1,024.17 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 345.83 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 58.68 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 113.05 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 160.13 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 2.79 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 32.97 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 126.13 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 388.18 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 208.91 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 481.73 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 383.53 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 10,567.67 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 15,528.20 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 560.77 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 204.67 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 837.05 PPE 4/29/03 Acct # 0377 05/01/2003 0.00 38.48 Check Total: 0.00 32,780.31 Check No: 41968 Check Date: 05/06/2003 Vendor: RBF RBF Consulting 3020483 Proj# 49750 SB /SB Blvd. & 1 -40 03/28/2003 0.00 4,828.50 Check Total: 0.00 4,828.50 Page 19 City of Seal Beach Accounts Payable Printed: 05/08/2003 10:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41969 Check Date: 05/06/2003 Vendor: ROY ROY BOORMAN w - 11176 Inst. # 127 class 106 Spring 2003 04/30/2003 0.00 111.80 Check Total: 0.00 111.80 Check No: 41970 Check Date: 05/06/2003 Vendor: SHIO2 SHAWN SHILATI w - 11177 Inst # 180 Class 53 Spring 2003 04/30/2003 0.00 109.20 Check Total: 0.00 109.20 Check No: 41971 Check Date: 05/06/2003 Vendor: STE10 MARTHA STEGEN ww - 11178 Inst # 160 class 39 Spring 2003 04/30/2003 0.00 387.10 Check Total: 0.00 387.10 Check No: 41972 Check Date: 05/06/2003 Vendor: STE22 SARAH STEGALL w - 11183 Inst # 133 class 210,211,214 Spring 04/30/2003 0.00 343.10 Check Total: 0.00 343.10 Check No: 41973 Check Date: 05/06/2003 Vendor: WES38 WESTMINSTER ICE PALACE w - 11173 Inst # 178 class 193 Spring 2003 04/30/2003 0.00 8.45 Check Total: 0.00 8.45 Check No: 41974 Check Date: 05/06/2003 Vendor: WISK01 CHAS WICKWIRE w - 11185 Inst # 211 class 802 Spring 2003 04/30/2003 0.00 995.40 Check Total: 0.00 995.40 Check No: 41975 Check Date: 05/06/2003 Vendor: GMR02 G M ROOFING CO. 592 Marina Com Center improvements 04/11/2003 0.00 14,585.00 Check Total: 0.00 14,585.00 Report Total: 36.89 900,131.89 Page 20