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CC AG PKT 2003-04-28 #D
- cn 1 o . - 0 P 0 rn o "s sy o 5J Z CA cA 0. CIA 0 Z ''L 'T E. w orca ¢ M ocr C� CD CA 0 a O `. A' eF* Q 0 CO r1:1 --QcN "t arc _c,1 \R' C o v O ro 0 5 l C1. O q A s'h CA o CDCD- 4� . tv A. e eD MI rm. 0 A Ca I d y crq et o a4. ?# G Z' a •• � R' �v ti 0 0 0 0 z 0 City of Seal Beach Accounts Payable Printed: 04 /23/2003 - 11:56 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41632 Check Date: 04/08/2003 Vendor: ADEL01 ADELPHIA . 0045564 -Mar Service at 820 Ocean Ave. 03/23/2003 - 0.00 129.95 Check Total: 0.00 129.95 Check No: 41633 Check Date: 04/08/2003 Vendor: APA02 APA PO # 1289 1 Copy - SMALL TOWN PLANNING HANDBOO 04/07/2003 0.00 36.95 PO # 1289 A Shipping & Handling Charges 04 /07/2003 0.00 9.00 Check Total: 0.00 45.95 ' Check No: 41634 Check Date: 04/08/2003 Vendor: ASCE03 A.S.C.E. ACCOUNTING DEPT. 3510636 # 40637 tRAINING 03/21/2003 0.00 29.75 Check Total: 0.00 29.75 Check No: 41635 Check Date: 04/08/2003 Vendor: COUO3 COUNTY OF ORANGE . SH 02530 Services for the month of April 2003 02/28/2003 0.00 319.00 Check Total: 0.00 319.00 Check No: 41636 Check Date: 04/08/2003 Vendor: EDELS E. DEL SMITH AND COMPANY 04.01.03 Washington representation for March 04/01/2003 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 41637 Check Date: 04/08/2003 Vendor: EVER02 EVERSOFT INC. r366990 Contract professional service 04/01/2003 0.00 99.08 Check Total: 0.00 99.08 Check No: 41638 Check Date: 04/08/2003 Vendor: FOLO3 JO E. FOLLWEILER W -11123 Reimb. for grade 1 water certificate 04/03/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 41639 Check Date: 04/08/2003 Vendor: FOR09 ROBIN FORTE- LINCKE 4.02.03 Professional Services 04 /03/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 41640 Check Date: 04/08/2003 Vendor: HARR HARRIS & ASSOCIATES 993600111 Bixby Old Ranch town Center Maintena 03/10/2003 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 41641- Check Date: 04/08/2003 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 2363 Water deliveries during February 200 03/14/2003 0.00 1,335.99 Check Total: 0.00 1,335.99 Check No: 41642 Check Date: 04/08/2003 Vendor: NAF01 NAFCO 24341 K Vending 04/04/2003 0.00 255.56 24341 C Guest 04/04/2003 0.00 200.00 24341 J Vending 04 /04/2003 0.00 20.00 24341 E Merchant 04 /04/2003 0.00 55.00 24341 F Residential 04 /04/2003 0.00 575.00 24341 G Vending 04/04/2003 0.00 200:00 24341 H Vending 04/04/2003 0.00 50.00 24341 I Vending 04/04/2003 0.00 40.00 24341 Discounted 04 /04/2003 0.00 -32.97 24341 A Temporary Lt green paper 04 /04/2003 0.00 600.00 24341 B Guest 04/04/2003 0.00 1,300.00 24341 D Merchant 04 /04/2003 0.00 257.50 Check Total: 0.00 3,520.09 Check No: 41643 Check Date: 04/08/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 482454315 -Apr Cell phone 04/06/2003 0.00 0.56 887704316 -Apr Cell phone 04 /06/2003 0.00 194.35 Check Total: 0.00 194.91 AGENDA Iffedl1 D City of Seal Beach Accounts Payable Printed: 04 /23/2003 11:56 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41644 Check Date: 04/08/2003 Vendor: PER08 NANCY PERRY w -11124 Reimb. for water grade 1 certificate 04/07/2003 0.00 70.00 Check Total: 0.00 70.00 Check No: 41645 Check Date: 04/08/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 92021A Office supplies 03/20/2003 0.00 362.04 ' Check Total: 0.00 362.04 Check No: 41646 Check Date: 04/08/2003 Vendor: ROY07 ROYAL ROOFING CO. PO # 1238 Police Department Install Rubber M 04/08/2003 0.00 4,000.00 - P0 # 1237 Police Department Complete roof r 04/08/2003 0.00 17,450.00 Check Total: 0.00 21,450.00 Check No: 41647 Check Date: 04/08/2003 Vendor: TRUO1 TRUESDAIL LABS, INC. 915039 Contract professional service 03/10/2003 0.00 40.95 915040 Contract professional service 03/10/2003 0.00 186.25 914330 Contract professional service 03/03/2003 0.00 1,325.50 Check Total: 0.00 1,552.70 - ' Check No: 41648 Check Date: 04/08/2003 Vendor: USPO3 U.S. POSTMASTER 040103 Standard mail fee 04/08/2003 0.00 150.00 Check Total: 0.00 150.00 Check No: 41649 Check Date: 04/08/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 318542 Office supplies 03/17/2003 0.00 15.66 312335 Office supplies 03/13/2003 0.00 80.80 Check Total: 0.00 96.46 Check No: 41650 Check Date: 04/08/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2030370 Aquatic Park Marina Plan check 03/06/2003 0.00 409.50 2030369 Old Bolsa chica Sewer Line 03/06/2003 0.00 819.00 3030356 Boing Development 03/06/2003 0.00 7,166.25 3030355 Hellman Development 03/06/2003 0.00 273.00 3030357 Centex homes - Tract 16306 - 03/06/2003 0.00 2,189.25 2030366 Old bolsa chica Storage facility 03/06/2003 0.00 1,228.50 ' 2030367 Old bolsa chica Water Line 03/06/2003 0.00 819.00 ' Check Total: 0.00 12,904.50 Check No: 41651 Check Date: 04/08/2003 Vendor: WILES TIFFANY AND JOHN WILES 33- 0050315 Settlement . - 04/07/2003 0.00 150,000.00 Check Total: 0.00 150,000.00 Check No: 41653 Check Date: 04/09/2003 Vendor: ADV01 ADVANCED OFFICE SERVICES 290200 Service & supplies 3/27 to 4/27/03 03/26/2003 . 0.00 53.27 290199 Sery & supplies for 3/27 to 4/27/03 03/26/2003 0.00 57.05 Check Total: 0.00 110.32 Check No: 41654 Check Date: 04/09/2003 Vendor: AIRO8 VERIZON WIRELESS - LA 2592489 -Mar Cell phone 03/25/2003 0.00 50.93 2592486 -Mar Cell phone 03/25/2003 0.00 41.71 1388838 -Mar Cell phone 03/25/2003 0.00 48.65 1373118 -Mar Cell phone 03/25/2003 0.00 33.15 1027885 -Mar Cell phone 03/25/2003 0.00 163.70 2592490 -Mar Cell phone 03/25/2003 0.00 33.68 2592491 -Mar Cell phone 03/25/2003 0.00 35.48 2123457 -Mar Cell phone 03/25/2003 0.00 30.53 2784314 -Mar Cell phone 03/25/2003 0.00 43.14 2592495 -Mar Cell phone 03/25/2003 0.00 45.98 - Check Total: 0.00 526.95 Check No: 41655 Check Date: 04/09/2003 Vendor: ALL10 ALL AMERICAN SIGN COMPANY 14546 motorcycle lettering 03/07/2003 0.00 135.00 Page 2 City of Seal Beach Accounts Payable Printed: 04 /23/2003 11:56 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 135.00 Check No: 41656 Check Date: 04/09/2003 Vendor: BAY01 BAY HARDWARE 189865 Supplies for signal M 03/19/2003 0.00 5.69 189868 Bldg. supplies 03/19/2003 0.00 28.91 189596 Bldg. supplies 03/11/2003 0.00 4.84 189865 Supplies for signal M 03/19/2003 0.00 -5.69 190361 Supllies. masking tape for landscape 04/02/2003 0.00 7.15 190089 Bldg. supplies 03/25/2003 - 0.00 37.39 190198 Supplies for signal M. 03/28/2003 0.00 9.08 190320 Supplies for bldg. 04 /01/2003 0.00 1.54 189874 Materials for equipment . 03/19/2003 0.00 12.57 189876 Bldg. supplies 03/19/2003 0.00 19.97 189618 Bldg. supplies 03/12/2003 0.00 3.95 189702 Supplies for signal M. 03/14/2003 0.00 20.42 189820 Bldg. supplies 03/18/2003 0.00 2.05 Check Total: 0.00 147.87 Check No: 41657 Check Date: 04/09/2003 Vendor: BESSOLO PAMELA BESSOLO W0403 Refund on cite SB431664 dismissed. 04/09/2003 0.00 35.00 ' Check Total: 0.00 35.00 Check No: 41658 Check Date: 04/09/2003 Vendor: BLO02 BLOODSTAIN PATTERN ANALYSIS 3.27.03 Forensic services DA/Court# CV01 - 110 03/27/2003 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 41659 Check Date: 04/09/2003 Vendor: BLU01 PMI 397197 Monthly billing acct. # 2695 04/01/2003 0.00 13.00 397197 Monthly billing acct. # 2695 04/01/2003. 0.00 9.04 397197 Monthly billing acct. # 2695 04/01/2003 0.00 31.79 397197 Monthly billing acct. # 2695 04/01/2003 0.00 62.95 397197 Monthly billing acct. # 2695 04/01/2003 0.00 64.43 397197 Monthly billing acct. # 2695 04/01/2003 0.00 63.97 397197 Monthly billing acct. # 2695 04/01/2003 0.00 25.99 397197 Monthly billing acct. # 2695 04/01/2003 0.00 189.64 397197 Monthly billing acct. # 2695 04/01/2003 0.00 6.30 397197 Monthly billing acct. # 2695 04/01/2003 0.00 54.19 397197 Monthly billing acct. # 2695 04/01/2003 0.00 221.49 397197 Monthly billing acct. # 2695 04/01/2003 0.00 169.51 ' 397197 Monthly billing acct. # 2695 04/01/2003 0.00 22.09 397197 Monthly billing acct. # 2695 04/01/2003 0.00 3.90 397197 Monthly billing acct. # 2695 04/01/2003 0.00 13.56 397197 Monthly billing acct. # 2695 04/01/2003 0.00 38.44 . 397197 Monthly billing acct. # 2695 04/01/2003 0.00 25.99 397197 Monthly billing acct. # 2695 04/01/2003 0.00 25.20 Check Total: 0.00 1,041.48 Check No: 41660 Check Date: 04/09/2003 Vendor: BUSO4 BUSINESS PRODUCTS 69495 Office supplies 03/18/2003 0.00 5.04 Check Total: 0.00 5.04 Check No: 41661 Check Date: 04/09/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 162368 Auto exp unit 4103 03/17/2003 0.00 10.63 160104 - Auto exp vehicle oils 03/13/2003 0.00 26.89 160191 Auto exp Chief 2000 expedition 03/13/2003 0.00 19.23 163341 Auto exp vehicle parts 03/18/2003 0.00 39.12 162824 Auto exp vehicle parts 03/18/2003 0.00 27.94 162473 Auto exp P.D Det. 97 ford explorer 03/17/2003 0.00 16.43 Check Total: 0.00 140.24 Check No: 41662 Check Date: 04/09/2003 Vendor: CAP02 CAPTAINS LOCKER INC 551122 Supplies for lifeguard 03/25/2003 0.00 37.86 550357 Supplies for lifeguard 03/10/2003 0.00 6.51 Page 3 City of Seal Beach Accounts Payable - Printed: 04 /23/2003 11:56 ' User:khull • Checks by Date - Detail by Check Number ' Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 551300 Supplies for lifeguard 03/28/2003 0.00 490.36 551503 Supplies for lifeguard 03/31/2003 0.00 866.03 Check Total: 0.00 1,400.76 Check No: 41663 Check Date: 04/09/2003 Vendor: MAL05 JOE MALETIC 111765 Boat Yard charges for haul out of re . 04/09/2003 0.00 1,415.40 Check Total: 0.00 1,415.40 Check No: 41664 Check Date: 04/09/2003 Vendor: CINO4 CINTAS - 692 692436477 Contract professional services auto 03/27/2003 0.00 3.78 Check Total: 0.00 3.78 Check No: 41665 Check Date: 04/15/2003 Vendor: BLUO1 PMI 397197 Monthly billing acct. # 2695 04/01/2003 0.00 103.73 Check Total: 0.00 103.73 Check No: 41666 Check Date: 04/15/2003 Vendor: CAR42 CARD INTEGRATORS, INC. 23355 ID badge lanyards 04 /03/2003 0.00 41.40 23355A Freight & tax 04/03/2003 0.00 10.71 Check Total: 0.00 52.11 Check No: 41667 Check Date: 04/15/2003 Vendor: CARNOHAITHE LAW OFFICE OF JOSEPH BATTLE CARNOHAN 3.27.03 Settlement- David Quang Le 03/27/2003 0.00 5,000.00 'Check Total: 0.00 5,000.00 Check No: 41668 Check Date: 04/15/2003 Vendor: CINO4 CINTAS - 692 692436477 Contract professional services auto 03/27/2003 0.00 12.56 692436477 Contract professional services auto 03/27/2003 0.00 33.24 692436477 Contract professional services auto 03/27/2003 0.00 27.23 692436477 Contract professional services auto 03/27/2003 0.00 3.78 692436477 Contract professional services auto 03/27/2003 0.00 7.13 692436477 Contract professional services auto 03/27/2003 0.00 29.12 692436477 Contract professional services auto 03/27/2003 0.00 3.78 692428571 Contract professional services auto 03/06/2003 0.00 33.24 692428571 Contract professional services auto 03/06/2003 0.00 12.56 692428571 Contract professional services auto 03/06/2003 0.00 26.08 692428571 Contract professional services auto 03/06/2003 0.00 3.78 692428571 Contract professional services auto 03/06/2003 0.00 7.10 692428571 Contract professional services auto 03/06/2003 0.00 7.47 692428571 Contract professional services auto 03/06/2003 0.00 7.13 692428571 Contract professional services auto 03/06/2003 0.00 3.78 692431214 Contract professional services auto 03/13/2003 0.00 33.24 692431214 Contract professional services auto 03/13/2003 0.00 12.56 692431214 Contract professional services auto 03/13/2003 0.00 26.08 692431214 Contract professional services auto 03/13/2003 0.00 3.78 692431214 Contract professional services auto 03/13/2003 0.00 7.10 692431214 Contract professional services auto 03/13/2003 0.00 -50.58 692431214 Contract professional services auto 03/13/2003 0.00 7.13 692431214 Contract professional services auto 03/13/2003 0.00 3.78 692433860 Contract professional services auto 03/20/2003 0.00 33.24 692433860 Contract professional services auto 03/20/2003 0.00 12.56 al 692433860 Contract profession services auto 03/20/2003 0.00 26.08 692433860 Contract professional services auto 03/20/2003 0.00 3.78 692433860 Contract professional services auto 03/20/2003 0.00 3.78 692433860 Contract professional services auto 03/20/2003 0.00 10.92 692433860 Contract professional services auto 03/20/2003 0.00 7.13 692433860 Contract professional services auto 03/20/2003 0.00 3.78 Check Total: 0.00 362.34 Check No: 41669 Check Date: 04/15/2003 Vendor: CIT25 CITY NATIONAL BANK 3.15.03 Lease # 01- 026 -AF 03/15/2003 0.00 11,806.73 3.15.03 • - Lease # 01- 026 -AF 03/15/2003 0.00 11,096.42 3.15.03 Lease # 01 -026 -AF 03/15/2003 0.00 2,272.76 Page 4 City of Seal Beach Accounts Payable _ Printed: 04/23/2003 11:56 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description - Reference Invoice Date Void Amount Check Amount 3.15.03 Lease #01 - 026 - AF 03/15/2003 0.00 2,418.24 Check Total: 0.00 27,594.15 Check No: 41670 Check Date: 04/15/2003 Vendor: CITYS CITY OF SEAL BEACH PPE 04 /08/03 Memo 1 - 125 Plan & 1 - 129 Plan Cont. 04 /14/2003 0.00 1,609.15 • Check Total: 0.00 1,609.15 Check No: 41671 Check Date: 04/15/2003 Vendor: COR13 RYAN CORBIN 3.18.03 Arrest control Techniques/tactical c 03/18/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 41672 Check Date: 04/15/2003 Vendor: COUO3 COUNTY OF ORANGE 228979 communication charges for March 2003 04/03/2003 0.00 4,651.19 Check Total: 0.00 4,651.19 Check No: 41673 Check Date: 04/15/2003 Vendor: CSMFO1 CSMFO w - 11159 OC CSMFO monthly meeting 04/14/2003 0.00 25.00 Check Total: 0.00 25.00 Check No: 41674 Check Date: 04/15/2003 Vendor: DIANNE DIANNE JONES & ASSOCIATES 03 - 036 Services for Wiles of City of Seal B 03/05/2003 0.00 1,550.80 • Check Total: 0.00 1,550.80 - Check No: 41675 Check Date: 04/15/2003 Vendor: GOL18 GOLD COAST TRADING CO. 52117 Materials for equipment 04 /04/2003 0.00 64.65 Check Total: 0.00 64.65 Check No: 41676 Check Date: 04/15/2003 Vendor: HOM01 HOME DEPOT /GECF 9012399 Street ma. supplies 03/19/2003 0.00 54.22 4572066 Bldg. supplies 03/14/2003 0.00 122.58 8012442 Equipment supplies 03/20/2003 0.00 31.33 0300871 supplies for equipment 03/28/2003 0.00 35.95 3162811 Supplies for equipment 03/25/2003 0.00 88.19 5021217 Beach Ma supplies 03/13/2003 0.00 51.64 Check Total: 0.00 383.91 Check No: 41677 Check Date: 04/15/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 320.00 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 340.00 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 9,641.55 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 50.00 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 696.48 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 102.33 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 176.24 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 107.43 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 245.13 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 25.68 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 344.95 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 57.34 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 7.00 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 6.00 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 19.00 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 136.97 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 198.65 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 97.24 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 4.00 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 19.00 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 139.45 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 31.50 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 58.50 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 30.51 PPE04 /08/03 Acct # 2409 04/14/2003 0.00 172.23 Page 5 City of Seal Beach Accounts Payable Printed: 04/23/2003 11:56 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 13,027.18 Check No: 41678 Check Date: 04/15/2003 Vendor: JR01 J.R. DESIGN SIGNS & GRAFIX 02257 Artwork setup 03/26/2003 0.00 45.00 02257 Mounting charge 03/26/2003 0.00 30.00 02257 Prints on vinyl 03/26/2003 0.00 90.00 Check Total: 0.00 165.00 Check No: 41679 Check Date: 04/15/2003 Vendor: LOS25 Los Alamitos Lock Service, Inc S102181 Materials common keys 03/25/2003 0.00 5.66 Check Total: 0.00 5.66 Check No: 41680 Check Date: 04/15/2003 Vendor: MCKNIGH'CHRISTOPHER G. MCKNIGHT w Refund on cite SB431091 not liable. 04/09/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 41681 Check Date: 04/15/2003 Vendor: MRCO2 MR. CRANE, INC. 34691 Crane Rental for Sunset Aquatic Park 03/18/2003 0.00 679.80 Check Total: 0.00 679.80 Check No: 41682 Check Date: 04/15/2003 Vendor: OCE01 O.C.E.A. PPE 04/08/03 Association dues for PPE 04/08/03 04/14/2003 0.00 10.42 PPE 04 /08/03 Association dues for PPE 04/08/03 04/14/2003 0.00 93.78 PPE 04/08/03 Association dues for PPE 04/08/03 04/14/2003 0.00 41.68 PPE 04/08/03 Association dues for PPE 04/08/03 04/14/2003 0.00 20.84 Check Total: 0.00 166.72 Check No: 41683 Check Date: 04/15/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 04/08/03 Association dues for PPE 04 /08/03 04/14/2003 0.00 180.00 Check Total: . 0.00 180.00 Check No: 41684 Check Date: 04/15/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 04/08/03 Association dues for PPE 04/08/03 04/14/2003 0.00 887.50 Check Total: 0.00 887.50 Check No: 41685 Check Date: 04/15/2003 Vendor: POR01 PORT SUPPLY 02950 Supplies for lifeguard 02/12/2003 0.00 35.84 Check Total: 0.00 35.84 Check No: 41686 Check Date: 04/15/2003 Vendor: RADO1 RADIO SHACK 296997 calculators for water dept. 04 /07/2003 0.00 29.98 296997 swivel lock holder 04 /07/2003 0.00 9.99 296997 A Sales Tax 04/07/2003 0.00 3.10 Check Total: 0.00 43.07 Check No: 41687 Check Date: 04/15/2003 Vendor: RANO3 RANSDELL, RICK 3.18.03 Arrest control Technigues/Tactical c 03/18/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 41688 Check Date: 04/15/2003 Vendor: REG02 THE ORANGE COUNTY REGISTER 85814002 aDVERTISING 03/31/2003 0.00 250.98 Check Total: 0.00 250.98 Check No: 41689 Check Date: 04/15/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 91639A Office supplies 03/18/2003 0.00 58.19 Check Total: 0.00 58.19 Check No: 41690 Check Date: 04/15/2003 Vendor: SBF01 SEAL BEACH FLORIST 420149 Office supplies 04 /02/2003 0.00 39.87 Check Total: 0.00 39.87 Page 6 • City of Seal Beach Accounts Payable Printed: 04 /23/2003 11:56 • User:khull Checks by Date - Detail by Check Number Detail Invoice No Description - Reference Invoice Date Void Amount Check Amount Check No: 41691 Check Date: 04/15/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212362826 -Mar Electricity 03/29/2003 0.00 1,332.99 2212362826 -Mar Electricity 03/29/2003 0.00 618.98 2212362826 -Mar Electricity 03/29/2003 0.00 327.97 2212362826 -Mar Electricity 03/29/2003 0.00 4,615.13 2212362826 -Mar Electricity 03/29/2003 0.00 14.08 2212362826 -Mar Electricity 03/29/2003 0.00 28.55 2212362826- MarElectricity 03/29/2003 0.00 139.51 2212362826- MarElectricity 03/29/2003 0.00 73.74 2212362826- MarElectricity 03/29/2003 0.00 131.88 2212362826- MarElectricity 03/29/2003 0.00 472.54 2212362826 -Mar Electricity 03/29/2003 0.00 4,902.10 Check Total: 0.00 12,657.47 Check No: 41692 Check Date: 04/15/2003 Vendor: SECO2 SECTRAN SECURITY, INC. 4112 Services for April 2003 04/01/2003 0.00 367.00 Check Total: 0.00 367.00 Check No: 41693 Check Date: 04/15/2003 Vendor: SPO03 SPORT SUPPLY GROUP, INC. 91121292 Worth Dream Seam .47 core 02/27/2003 0.00 329.94 91121292 Worth Gery Dot .40 core 02/27/2003 0.00 549.90 91128799 Top Dressing 02/27/2003 0.00 265.00 91128799 Drying Agent 02/27/2003 0.00 285.00 91121292 Softball Screen protector 02/27/2003 0.00 199.99 91121292A Shipping and tax 02/27/2003 0.00 324.99 91,128799A Shipping & Handlin 02/27/2003 0.00 238.35 91121295A Shipping & handling 02/27/2003 0.00 142.98 Check Total: 0.00 2,336.15 Check No: 41694 Check Date: 04/15/2003 Vendor: STAP01 STAPLES B004863002 CD -R spindle 50 /pack 02/25/2003 0.00 42.88 BP15081001 1 lot of office supplies, including 02/26/2003 0.00 121.62 BH03562001 Cordless Optical keyboard 02/18/2003 0.00 107.73 BP15081003 1 lot of office supplies, including 02/26/2003 0.00 16.81 B004863003 Ex. card drive for Eng. 02/25/2003 - 0.00 183.15 / . Check Total: 0.00 472.19 Check No: 41695 Check Date: 04/15/2003 Vendor: TALLE TALLEY COMMUNICATIONS 670662A Tax _ 03/24/2003 0.00 7.13 6711295A Tax & shipping 03/31/2003 0.00 4.44 6711295 Connecter end for on glass unity gai 03/31/2003 0.00 4.48 670662 On glass unity gain 806 -896m - 03/24/2003 0.00 92.00 670662A Shipping/Handling 03/24/2003 0.00 4.27 Check Total: 0.00 112.32 Check No: 41696 Check Date: 04/15/2003 Vendor: UNI01 UNITED WAY PPE 04 /08/03 Cont. for PPE 04/08/03 04/14/2003 0.00 1.00 PPE 04 /08/03 Cont. for PPE 04/08/03 04/14/2003 0.00 13.50 Check Total: 0.00 14.50 Check No: 41697 Check Date: 04/15/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 04/08/03 PARS -ARS # 13159413 04/14/2003 0.00 7.28 PPE 04/08/03 PARS -ARS # 13159413 04/14/2003 0.00 33.63 PPE 04/08/03 PARS -ARS # 13159413 04/14/2003 0.00 5.43 PPE 04/08/03 PARS -ARS # 13159413 04/14/2003 0.00 52.65 PPE 04 /08/03 PARS -ARS # 13159413 04/14/2003 0.00 9.60 PPE 04/08/03 PARS -ARS # 13159413 04/14/2003 0.00 1,165.98 PPE 04/08/03 PARS -ARS # 13159413 04/14/2003 0.00 3.64 PPE 04 /08/03 PARS -ARS # 13159413 04/14/2003 0.00 12.36 PPE 04/08/03 PARS -ARS # 13159413 04/14/2003 0.00 65.51 PPE 04 /08/03 PARS -ARS # 13159413 04/14/2003 0.00 4.11 PPE 04/08/03 PARS -ARS # 13159413 04/14/2003 0.00 5.54 PPE 04 /08/03 PARS -ARS # 13159413 04/14/2003 0.00 18.21 Page 7 City of Seal Beach . Accounts Payable Printed: 04 /23/2003 11:56 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 04/08/03 PARS - ARS # 13159413 04/14/2003 0.00 26.51 Check Total: 0.00 1,410.45 Check No: 41698 Check Date: 04/15/2003 Vendor: VER10 VERIZON INTERNET SOLUTIONS 77993628 Monthly billing acct # 4827797 04/01/2003 0.00 726.30 Check Total: 0.00 726.30 Check No: 41699 Check Date: 04/15/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 332817 Office supplies 03/24/2003 0.00 79.64 Check Total: 0.00 79.64 Check No: 41700 Check Date: 04/15/2003 Vendor: WAT08 JEFF WATSON W -11128 Reimb. for Human Resources Training 04/10/2003 0.00 70.56 w -11127 Reimb. for enrollment of D. Kelly Se 04/10/2003 0.00 40.00 Check Total: 0.00 - 110.56 Check No: 41701 Check Date: 04/15/2003 Vendor: WITT KATHLEEN WITT w - 404 Refund cite SB431032 not liable. 04 /09/2003 0.00 ' 35.00 Check Total: 0.00 35.00 Check No: 41702 Check Date: 04/15/2003 Vendor: XER01 XEROX CORPORATION 094529993 Lease equipment 03/21/2003 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 41703 Check Date: 04/16/2003 Vendor: AIR08 VERIZON WIRELESS - LA 5066448 - Mar Cell phone 03/25/2003 0.00 26.27 Check Total: 0.00 26.27 Check No: 41704 Check Date: 04/16/2003 Vendor: AME37 AMERICAN AUTO SERVICE SB040503 Auto mai. 04/05/2003 0.00 842.88 Check Total: 0.00 842.88 Check No: 41705 Check Date: 04/16/2003 Vendor: BANO1 BANK OF AMERICA 0061 - 6263 - Apr. Office supplies PD 04/05/2003 0.00 46.48 Check Total: 0.00 46.48 Check No: 41706 Check Date: 04/16/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 168272 Auto exp unit 006 - 03/25/2003 0.00 31.20 168167 Auto exp unit 39 03/26/2003 0.00 44.72 169783 Auto exp unit 39 03/27/2003 0.00 7.57 169359 Auto exp unit 56 03/27/2003 0.00 24.66 172962 Auto exp vehicle auto parts 04/01/2003 0.00 50.69 172978 Supplies for water dept. 04/01/2003 0.00 30.61 1- 167845 auto exp return merchandise 03/25/2003 0.00 - 152.29 163901 auto exp C503 03/19/2003 0.00 17.68 166895 auto exp unit 71 03/24/2003 0.00 152.29 167573 auto exp unit 71 03/25/2003 0.00 150.85 - Check Total: 0.00 357.98 Check No: 41707 Check Date: 04/16/2003 Vendor: CAMO1 CAMPBELL PRINTING, INC. 5076 unit checklist pads 03/31/2003 0.00 123.38 Check Total: 0.00 123.38 Check No: 41708 Check Date: 04/16/2003 Vendor: CAR01 - CARSON SUPPLY 09111 A sales tax 03/19/2003 0.00 18.30 09111 1 lot, 3 & 4" che. 40, 3 & 4" pvc, 3 03/19/2003 0.00 236.14 Check Total: 0.00 254.44 Check No: 41709 Check Date: 04/16/2003 Vendor: CFPOI CFP 3.26.03 Bllod/Breath Technician services 03/26/2003 0.00 1,035.00 Check Total: 0.00 1,035.00 Page 8 - City of Seal Beach Accounts Payable Printed: 04/23/2003 11:56 User:khull Checks by Date - Detail by Check Number ' Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41710 Check Date: 04/16/2003 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 91044 Boeing Plans bluelines Inv. #91044 02/24/2003 0.00 626.70 91236 Marina Dr. Bridge bluelines Inv. #912 02/27/2003 0.00 204.52 91290 Plans & specs bluelines for Marina D 02/28/2003 0.00 297.88 Check Total: 0.00 1,129.10 Check No: 41711 Check Date: 04/16/2003 Vendor: DAT07 DATAMATIC, LTD. CA - 1530 Meter Reading System Maint. 03/24/2003 0.00 133.77 Check Total: 0.00 133.77 Check No: 41712 Check Date: 04/16/2003 Vendor: D0001 DOOLEY ENTERPRISES INC. 34202 12 gauge ammo 03/21/2003 0.00 435.00 34202 230 gr hallow point ammo 03/21/2003 0.00 1,800.00 34202 180 gr hallow point ammo 03/21/2003 0.00 1,305.00 34202A tax 03/21/2003 0.00 274.35 Check Total: 0.00 3,814.35 Check No: 41713 Check Date: 04/16/2003 Vendor: DUR01 DURZO, SCOTT w - 11237 Inst fee # 71 Class 9,604,605 Spring 04/15/2003 0.00 2,160.60 Check Total: 0.00 2,160.60 Check No: 41714 Check Date: 04/16/2003 Vendor: GAN04 GANAHL LUMBER CO. L643568 Materials for lifeguard 03/14/2003 0.00 22.60 L644976A Tax 03/18/2003 0.00 10.12 L644976 4 x 10 plywood for AQ. Park tank 03/18/2003 0.00 130.56 Check Total: 0.00 163.28 Check No: 41715 Check Date: 04/16/2003 Vendor: GTE02 VERIZON CALIFORNIA 5624319759 - Mar Telephone 03/25/2003 0.00 103.68 Check Total: 0.00 103.68 Check No: 41716 Check Date: 04/16/2003 Vendor: GTE04 VERIZON CREDIT INC. 2777250 Lease equipment 04/05/2003 0.00 2,498.31 Check Total: 0.00 2,498.31 Check No: 41717 Check Date: 04/16/2003 Vendor: H &H01 H &H DOOR CONTROLS & GLASS 26608 Bldg. supplies 03/03/2003 0.00 325.00 . Check Total: 0.00 325.00 Check No: 41718 Check Date: 04/16/2003 Vendor: HEL04 HELM INCORPORATED 03177671 Shop Manual, '99 Ford F -250 Manual, 03/19/2003 0.00 200.00 03177671 Shop Manual, '98 Mercury Sable Manua 03/19/2003 0.00 110.00 03177671 Sales Tax @ 7.75% 03/19/2003 0.00 42.98 03177671 Shop Manual, '98 Ford Explorer Manua 03/19/2003 0.00 180.00 Check Total: 0.00 532.98 Check No: 41719 Check Date: 04/16/2003 Vendor: JEN10 ROSE JENSEN w-425 Petty cash reconciliation 04 /15/2003 0.00 4.42 w-425 Petty cash reconciliation 04 /15/2003 0.00 214.80 w-425 Petty cash reconciliation 04/15/2003 0.00 5.00 w-425 Petty cash reconciliation 04 /15/2003 0.00 47.17 w -425 Petty cash reconciliation 04 /15/2003 0.00 50.00 w-425 Petty cash reconciliation 04 /15/2003 0.00 7.64 . w -425 Petty cash reconciliation . 04/15/2003 0.00 8.00 Check Total: 0.00 337.03 Check No: 41720 Check Date: 04/16/2003 Vendor: JOB01 JOBS AVAILABLE w - 10923 Renewal yearly subcription 04 /04/2003 0.00 29.95 Check Total: 0.00 29.95 Check No: 41721 Check Date: 04/16/2003 Vendor: KNO02 KNORR SYSTEMS INC 5132304 Contract professional services 02/19/2003 0.00 1,251.81 Page 9 City of Seal Beach Accounts Payable Printed: 04/23/2003 11:56 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,251.81 Check No: 41722 Check Date: 04/16/2003 Vendor: LEA02 LEAGUE OF CALIF CITIES w - 10749 General meeting - Yost 04 /15/2003 0.00 38.00 Check Total: 0.00 38.00 Check No: 41723 Check Date: 04/16/2003 Vendor: MAN11 HENRY MANZO 4.14.03 Stipend for attending Civil Serv. bo 04/14/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 41724 Check Date: 04/16/2003 Vendor: MATO2 LEXISNEXIS MATTHEW BENDER 59982136 Ca deer 03 RVS Elec pack 03/12/2003 0.00 199.94 Check Total: 0.00 199.94 Check No: 41725 Check Date: 04/16/2003 Vendor: MAZO1 PENNY MAZMAN 4.14.03 Stipend for attending Civil Serv. bo 04/14/2003 0.00 10.00 Check Total: 0.00 10.00 / Check No: 41726 Check Date: 04/16/2003 Vendor: MIC04 MICRO WAREHOUSE, INC. V08429360104 TDK DVD -R 4.7GB 2X FOR GENERAL USE 03/13/2003 0.00 51.07 V08429360103 TDK DVD -r -4 FOR GENERAL USE 02/27/2003 0.00 17.03 V08429360101 TDK DVD -r-4 FOR GENERAL USE 02/24/2003 0.00 59.59 V08429360102 Sony Dual DVD RW/ RW 2.4X DVD AND CD _ 02/26/2003 0.00 430.95 Check Total: 0.00 558.64 Check No: 41727 Check Date: 04/16/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 100744318 -Apr Cell phone & Equipment 04 /06/2003 0.00 558.30 808054313 -April Cell phone 04/06/2003 0.00 150.05 Check Total: 0.00 708.35 Check No: 41728 Check Date: 04/16/2003 Vendor: NEX02 NEXTEL COMMUNICATION 955014316 - Apr Cell phone 04 /06/2003 0.00 208.96 Check Total: 0.00 208.96 Check No: 41729 Check Date: 04/16/2003 Vendor: OFF05 OFFICE DEPOT, INC. 197603785 Office supplies 03/19/2003 0.00 45.13 199510490 Office supplies 03/26/2003 0.00 41.27 Check Total: 0.00 86.40 • Check No: 41730 Check Date: 04/16/2003 Vendor: POST US POSTMASTER w -10922 Replenish stamp machine 04/14/2003 . 0.00 300.00 w -10922 Replenish stamp machine 04/14/2003 0.00 400.00 • w -10922 Replenish stamp machine 04/14/2003 0.00 200.00 w -10922 Replenish stamp machine 04/14/2003 0.00 1,760.00 w -10922 Replenish stamp machine 04/14/2003 0.00 100.00 w -10922 Replenish stamp machine 04 /14/2003 0.00 240.00 Check Total: 0.00 3,000.00 Check No: 41731 Check Date: 04/16/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024025629- MarElectricity 04 /03/2003 0.00 907.73 2024025629 -Mar Electricity 04/03/2003 0.00 171.11 2024025629- MarElectricity 04/03/2003 0.00 238.64 2024025629 - MarElectricity 04/03/2003 0.00 28.49 2218943843- MarElectricity 04 /03/2003 0.00 121.94 2024047656 -Mar Electricity 04 /03/2003 0.00 21.12 2024050163 -Mar Electricity 04 /02/2003 0.00 58.01 Check Total: 0.00 1,547.04 Check No: 41732 Check Date: 04/16/2003 Vendor: SEA10 SEAL BEACH CABLE w - 11170 Transfer of funds 04 /15/2003 0.00 5,000.00 Check Total: 0.00 5,000.00 Page 10 City of Seal Beach Accounts Payable Printed: 04 /23/2003 11:56 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41733 Check Date: 04/16/2003 Vendor: SHUO4 CHARLES SHULTHIES 4.14.03 Stipend for attending Civil Serv. Bo 04/13/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 41734 Check Date: 04/16/2003 Vendor: SOU11 SOUTHERN COUNTIES 24892A Sales Tax 03/27/2003 0.00 96.16 201112 Materials for equipment 01/28/2003 0.00 977.83 24892 Gallons of Chevron Gas Engine Oil, 4 03/27/2003 0.00 1,240.80 Check Total: 0.00 2,314.79 Check No: 41735 Check Date: 04/16/2003 Vendor: SPRIN SPRINGBROOK SOFTWARE 9596 UB paymnets.com for March 2003 04/01/2003 0.00 83.33 Check Total: 0.00 83.33 Check No: 41736 Check Date: 04/16/2003 Vendor: STA02 STATE CONTROLLERS OFF. 922045 Services on annual Street report 09/ 03/21/2003 0.00 1,486.94 Check Total: 0.00 1,486.94 Check No: 41737 Check Date: 04/16/2003 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB31 -4 Project 49813 13th/14th/15th Dolphin 03/18/2003 0.00 7,972.08 CSB23 -18A Project Sunset Aquatic Park 03/18/2003 0.00 10,469.85 CSB31 -4 Project 50062 13th/14th/15th Dolphin 03/18/2003 0.00 7,972.07 CSB32 -2 Project 50025 SB Blvd. bike Lane Sto 03/18/2003 0.00 1,057.48 CSB03 -40 Project Bixby Ranch Oversight 03/18/2003 0.00 382.08 CSB27 -8 Project 50013 Lampson Ave Rehab. 03/18/2003 0.00 213.36 CSB27 -8 Project 50010 Lampson Ave Rehab. 03/18/2003 0.00 213.36 CSB23 -18C Project Old Bolsa Chica Road Waterli - 03/18/2003 0.00 1,528.32 CSB23 -18B Project Sunrise Assisted Living 03/18/2003 0.00 2,365.59 Check Total: 0.00 32,174.19 Check No: 41738 Check Date: 04/16/2003 Vendor: Terb Terry Barton 4.14.03 Stipend for attending civil Serv. Bo 04/14/2003 0.00 10.00 Check Total: 0.00 10.00 Check No: 41739 Check Date: 04/16/2003 Vendor: TRE03 TREND OFFSET PRINTING 107684 Winter 03 Recreation guide 03/24/2003 0.00 4,131.00 Check Total: 0.00 4,131.00 • Check No: 41740 Check Date: 04/16/2003 Vendor: TRUO1 TRUESDAIL LABS, INC. 915547 Contract professional services 03/24/2003 0.00 186.25 Check Total: 0.00 186.25 Check No: 41741 Check Date: 04/16/2003 Vendor: VOY02 VOYAGER 869017509303 MOnthly billing 03/24/2003 0.00 5,961.21 Check Total: 0.00 5,961.21 Check No: 41742 Check Date: 04/16/2003 Vendor: WAL04 RICHARD L WALKER 04503 mONTHLY BILLING FOR mARCH 2003 04/01/2003 0.00 920.00 Check Total: 0.00 920.00 Check No: 41743 Check Date: 04/16/2003 Vendor: WAR01 CARL WARREN & CO S890731 CWC File # S112515 03/26/2003 0.00 545.41 S889022 CWC File # S113949 03/19/2003 0.00 244.83 S888423 CWC File # S114010 03/12/2003 0.00 627.09 S888422 CWC File # S112514 03/12/2003 0.00 192.24 S888421 CWC File # S112279 03/12/2003 0.00 198.42 Check Total: 0.00 1,807.99 Check No: 41744 Check Date: 04/16/2003 Vendor: WATO4 PERRY WATSON 4.14.03 Stipend for attending Civil Serv. Bo 04/14/2003 _ 0.00 10.00 Check Total: 0.00 10.00 Page 11 City of Seal Beach Accounts Payable Printed: 04 /23/2003 11:56 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 41745 Check Date: 04/16/2003 Vendor: WEL06 WELLS SUPPLY CO. 163658 Pipe and fittings for Sunset A. P. s 03/26/2003 0.00 300.20 Check Total: 0.00 300.20 Check No: 41746 Check Date: 04/16/2003 Vendor: WISK01 CHAS WICKWIRE w - 11236 Inst fee # 211 class 803 Spring 2003 04/15/2003 0.00 921.90 Check Total: 0.00 921.90 Check No: 41747 Check Date: 04/17/2003 Vendor: BANO1 BANK OF AMERICA 0061- 6270 -Apr. Training & meeting 04/05/2003 0.00 408.00 0061 - 6270 -Apr. Training & meeting 04/05/2003 0.00 - 159.05 0061- 6270 -Apr. intuit internet svcs. 04/05/2003 0.00 14.95 Check Total: 0.00 263.90 Check No: 41748 Check Date: 04/17/2003 Vendor: GFO02 GFOA w 4.17.03 Placement of employment advertising 04/17/2003 0.00 150.00 Check Total: 0.00 150.00 Check No: 41749 Check Date: 04/17/2003 Vendor: HAH01 HAHN AND BOWERSOCK INC. 275798 Trancript of hearing & reporter 04/11/2003 0.00 998.77 Check Total: 0.00 998.77 Check No: 41750 Check Date: 04/17/2003 Vendor: LINO2 LINGO INDUSTRIAL 28993A Tax 03/28/200i 0.00 30.69 28993 Item # Ped sign LED Ped module 03/28/2003 0.00 396.00 Check Total: 0.00 - 426.69 Check No: 41751 Check Date: 04/17/2003 Vendor: TUR01 TURBO DATA SYSTEMS INC w Initial one time set - up fee 04/15/2003 0.00 300.00 Check Total: 0.00 300.00 Check No: 41752 Check Date: 04/21/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 178410 Chief expedition 04 /09/2003 0.00 53.43 178572 Chief expedition _ 04/09/2003 0.00 20.00 174061 Vehicle oil 04/02/2003 0.00 71.12 179731 Beverly manor well 04/10/2003 0.00 _ 31.29 178441 Unit 71 04/09/2003 0.00 70.45 174372 Unit 31 04/03/2003 0.00 28.12 174650 Unit 41 04/03/2003 0.00 14.16 174407 Bolsa chica well - 04/03/2003 0.00 106.48 174916 Bolsa chica well 04/03/2003 0.00 96.92 Check Total: 0.00 491.97 Check No: 41753 Check Date: 04/21/2003 Vendor: CITO3 CITY OF HUNTINGTON BEACH NO 2 50% operating & capital exp WOCWB yr 04/02/2003 0.00 10,616.50 Check Total: 0.00 10,616.50 Check No: 41754 Check Date: 04/21/2003 Vendor: CLA1O CLA -VAL CO. 309204R Lot of fittings 02/21/2003 0.00 208.08 309201 R Parts to repair, fittings and labor 02/21/2003 0.00 3,184.85 309204R Altitude pilot control 02/21/2003 0.00 953.30 309204R A Labor to install above parts 02/21/2003 0.00 750.00 309204R Parts to repair 12" & 8" valve 02/21/2003 0.00 238.32 309204R CRL kit & parts 02/21/2003 0.00 125.28 Check Total: 0.00 5,459.83 Check No: 41755 Check Date: 04/21/2003 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 4.04.03 Charges for jail operations 03/01 - 31 04/04/2003 0.00 36,575.75 Check Total: 0.00 36,575.75 Check No: 41756 Check Date: 04/21/2003 Vendor: HEW01 HEWLETT- PACKARD C/O HEWLETT - PACKARD K3E3425 Lease equipment 04/09/2003 0.00 229.89 e_ Page 12 City of Seal Beach Accounts Payable Printed: 04/23/2003 11:56 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount K2T4148 Lease equipment 03/11/2003 0.00 229.89 Check Total: 0.00 459.78 Check No: 41757 Check Date: 04/21/2003 Vendor: Ludwig Cindy Ludwig w - 11166 Refund credit balance on water 04/21/2003 0.00 75.85 Check Total: 0.00 75.85 Check No: 41758 Check Date: 04/21/2003 Vendor: NAT16 NATIONAL TACTICAL w TE Team membership renewal 07/17/2003 0.00 150.00 Check Total: 0.00 150.00 Check No: 41759 Check Date: 04/21/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 644.87 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 10,567.67 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 1,112.08 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 2.79 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 15,517.16 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 63.49 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 38.48 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 837.05 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 208.91 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 388.18 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 32.97 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 126.13 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 481.75 4.03.03 Acct # 0377 service period 4/03/03 - . 04/21/2003 0.00 160.13 4.03.03 Acct # 0377 service period 4/03/03 - 04/21/2003 0.00 113.05 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 58.68 4.03.03 - Acct # 0377 service period 4/03/03 04/21/2003 0.00 204.67 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 3.72 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 7.44 4.03.03 Acct # 0377 service period 4/03/03 - 04/21/2003 0.00 63.24 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 383.53 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 367.09 4.03.03 Acct # 0377 service period 4/03/03 04/21 /2003 0.00 61.08 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 210.69 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 459.79 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 481.73 4.03.03 Acct # 0377 service period 4/03/03 04/21/2003 0.00 345.83 Check Total: 0.00 32,942.20 Check No 41760 Check Date: 04/21/2003 Vendor: UB *00006 BILL SCHMIDT Refund check 04/10/2003 0.00 14.80 Check Total: 0.00 14.80 Check No: 41761 Check Date: 04/22/2003 Vendor: BAKAL ERGUN BAKALL 1129 Eng & Operations support serv. for M 03/26/2003 0.00 2,194.50 1133 Eng service Rossmor Shopping emergen 03/26/2003 0.00 231.00 1132 Project 49725 Boing Pump Station 03/26/2003 0.00 462.00 1131 Project 50010 CCTV Project 03/26/2003 0.00 577.50 1130 Project 50050 West End Pump Station 03/26/2003 0.00 1,501.50 Check Total: 0.00 4,966.50 Check No: 41762 Check Date: 04/22/2003 Vendor: MAL05 JOE MALETIC 111766 Labor cost to repaint rescue boat 04 /04/2003 0.00 4,800.00 111767 Labor to paint bottom of rescue boat 04 /09/2003 0.00 250.00 111768 Yard cost for lay days to paint resc 04/09/2003 0.00 294.40 Check Total: 0.00 5,344.40 Check No: 41763 Check Date: 04/22/2003 Vendor: WHI09 WHIPSYS INC. 20053 Maint. services 03/21 03/2403 Proje 04/01/2003 0.00 2,400.00 Check Total: 0.00 2,400.00 Page 13 . • City of Seal Beach Accounts Payable Printed: 04/23/2003 11:56 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Report Total: 0.00 462,061.58 Page 14