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CC AG PKT 2003-04-14 #K
O .r. Z3 O O O O N i '1 Z3 h t 4 a) CU -CI M GM 4. � O 0 43 71 O U V) �O o o aO - Q o A L C -4-0 'L7 w% \ I - 4 O \1 -a C cn _ \ (---)5 CD 0 LO � - J,, °' v 74 c U a �� = � o'er o L o a) 0 cd O .. Q3 L r. 0 - a 6L, A City of Seal Beach Accounts Payable Pnnted 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No 41353 Check Date 03/18/2003 Vendor ADV01 ADVANCED OFFICE SERVICES 288767 Ricoh machine mint services 2/27 3/ 02/26/2003 0 00 37 60 288766 Ricoh machine mint services 2/27 3/ 02/26/2003 0 00 36 80 288729 Contract prof service 02/26/2003 0 00 30 00 Check Total 0 00 104 40 Check No 41354 Check Date 03/18/2003 Vendor ADV02 ADVANCED GAS PRODUCTS 100048 1 lot torch tips acetylene tanks 02/26/2003 0 00 201 33 Check Total 0 00 20133 Check No 41355 Check Date 03/18/2003 Vendor AET01 AETCO, INC 0052915 ballistic helmets with shields 02/21/2003 0 00 4 633 25 Check Total 0 00 4,633 25 Check No 41356 Check Date 03/18/2003 Vendor AIR08 VERIZON WIRELESS LA 2784314/2/25/03 Cell phone 02/25/2003 0 00 39 76 2592489/2/25/03 Cell phone 02/25/2003 0 00 50 54 1027885/2/25/03 Cell phone 02/25/2003 0 00 205 20 2592490/2/25/03 Cell phone 02/25/2003 0 00 37 21 1373118/2/25/03 Cell phone 02/25/2003 0 00 32 75 2123457/2/25/03 Cell phone 02/25/2003 0 00 31 73 1388838/2/25/03 Cell phone 02/25/2003 0 00 48 08 2592495/2/25/03 Cell phone 02/25/2003 0 00 47 31 2592491/2/25/03 Cell phone 02/25/2003 0 00 35 21 5066448 FEB Cell phone 02/25/2003 0 00 26 07 2592486/2/25/03 Cell phone 02/25/2003 0 00 41 40 Check Total 0 00 595 26 Check No 41357 Check Date 03/18/2003 Vendor BAY01 BAY HARDWARE 189155 Matenals for water dept 02/27/2003 0 00 10 31 189111 Matenals for beach pier 02/26/2003 0 00 2 11 189200 Bldg materials 02/28/2003 0 00 7 93 Check Total 0 00 20 35 Check No 41358 Check Date 03/18/2003 Vendor BRI10 BRIGGEMAN DISPOSAL 3600476 Monthly billing for March 2003 03/01/2003 0 00 1 964 49 Check Total 0 00 1,964 49 Check No 41359 Check Date 03/18/2003 Vendor BUSO4 BUSINESS PRODUCTS 69232 Office supplies 03/07/2003 0 00 68 94 692081 Office supplies 03/06/2003 0 00 522 52 691641 Office supplies 03/05/2003 0 00 76 04 69136 Office supplies 03/05/2003 0 00 30 15 690791 Office supplies 03/04/2003 0 00 77 81 Check Total 0 00 775 46 Check No 41360 Check Date 03/18/2003 Vendor C &CO2 C &C AUTOMOTIVE DISTRIBRS 148798 Auto Exp 02/25/2003 0 00 35 43 147345 Auto exp 02/24/2003 0 00 75 37 148799 Auto Exp 02/25/2003 0 00 75 43 149563 Auto Exp 02/26/2003 0 00 5 15 149007 Auto Exp 02/26/2003 0 00 81 32 1 139487 Auto Exp 02/11/2003 0 00 43 10 Check Total 0 00 229 60 Check No 41361 Check Date 03/18/2003 Vendor CHI01 CHICAGO TITLE CO 23814188 Search & exam fee 01/28/2003 0 00 400 00 Check Total 0 00 400 00 Check No 41362 Check Date 03/18/2003 Vendor CITYS CITY OF SEAL BEACH PPE 03/11/03 Memo 1 125 plan & 1 129 Plan ppe 3/ 03/11/2003 0 00 1 503 81 AGENDA Ili - -4M1 K City of Seal Beach Accounts Payable Pnnted 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total 0 00 1,503 81 Check No 41363 Check Date 03/18/2003 Vendor COM13 COMMERCIAL GRAPHICS CORP 90722 Prod # 49665 Matenals 01/31/2003 0 00 778 00 Check Total 0 00 778 00 Check No 41364 Check Date 03/18/2003 Vendor COR09 CORRECTIONAL SYSTEMS, INC 02 06 03 Charges for jail operations 02/01 28 02/06/2003 0 00 39 809 04 Check Total 0 00 39,809 04 Check No 41365 Check Date 03/18/2003 Vendor COUO3 COUNTY OF ORANGE 228945 Communication charges for Feb 2003 03/10/2003 0 00 35 50 Check Total 0 00 35 50 Check No 41366 Check Date 03/18/2003 Vendor EDAW EDAW INC 2K162 012031 Prof sery through 1/31/03 SB Manna 02/11/2003 0 00 3 058 29 Check Total 0 00 3,058 29 Check No 41367 Check Date 03/18/2003 Vendor EDELS E DEL SMITH AND COMPANY 03 03 03 Washington representation for Feb 2 03/03/2003 0 00 2 000 00 Check Total 0 00 2,000 00 Check No 41368 Check Date 03/18/2003 Vendor GALLS GALLS INC 562913250 latex gloves 02/24/2003 0 00 89 85 562913250 tax and shipping 02/24/2003 0 00 12 96 Check Total 0 00 102 81 Check No 41369 Check Date 03/18/2003 Vendor GANO4 GANAHL LUMBER CO L639985 Matenlas for lifeguard 03/05/2003 0 00 13 76 Check Total 0 00 13 76 Check No 41370 Check Date 03/18/2003 Vendor GOL18 GOLD COAST TRADING CO 52116 Copstock Folder 03/06/2003 0 00 285 00 52116 Remington 12 ga shotgun 03/06/2003 0 00 1 410 00 52116A Tax 03/06/2003 0 00 131 36 Check Total 0 00 1,826 36 Check No 41371 Check Date 03/18/2003 Vendor HARR HARRIS & ASSOCIATES 993600110 Sery 1 /01 31/03 Bixby Old Ranch 02/14/2003 0 00 2 000 00 Check Total 0 00 2,000 00 Check No 41372 Check Date 03/18/2003 Vendor HdL01 HDL COREN & CONE 0008117 in Contract sery Sales tax 1st QTR & A 02/25/2003 0 00 1 427 62 0008095 in Contract sery Property taxes Jan Ma 02/28/2003 0 00 1 250 00 Check Total 0 00 2,677 62 Check No 41373 Check Date 03/18/2003 Vendor HEW01 HEWLETT PACKARD K240269 Monthlu billing agreement 3 EF25322 02/11/2003 0 00 229 89 Check Total 0 00 229 89 Check No 41374 Check Date 03/18/2003 Vendor HOM01 HOME DEPOT /GECF 8181193 Bldg materials 02/28/2003 0 00 49 40 9122447 Equipment materials 02/27/2003 0 00 188 36 5071522 Supplies tor street M 03/03/2003 0 00 31 78 Check Total 0 00 269 54 Check No 41375 Check Date 03/18/2003 Vendor HOW04 HOWARDS W 10652 refrigerator for sub station 820 03/12/2003 0 00 323 67 Check Total 0 00 323 67 Check No 41376 Check Date 03/18/2003 Vendor ICMA I C M A RETIREMENT TRUST 457 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 295 56 Page 2 l City of Seal Beach Accounts Payable Pnnted 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 89 08 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 214 95 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 57 34 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 8 971 66 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 744 33 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 340 00 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 188 29 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 7 00 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 176 62 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 20 00 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 201 98 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 136 97 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 19 00 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 150 20 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 60 00 PPE 3/11/03 Acct # 2409 tor ppe 3/11/03 03/11/2003 0 00 6 00 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 19 50 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 4 00 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 19 00 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 31 50 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 58 50 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 732 25 PPE 3/11/03 Acct # 2409 for ppe 3/1 1/03 03/11/2003 0 00 102 33 PPE 3/11/03 Acct # 2409 for ppe 3/11/03 03/11/2003 0 00 174 45 Check Total 0 00 12,820 51 Check No 41377 Check Date 03/18/2003 Vendor IRO02 IRON MOUNTAIN RECORDS MANAGEMENT F049890 Storage tee 02/28/2003 0 00 213 03 Check Total 0 00 213 03 Check No 41378 Check Date 03/18/2003 Vendor LEI04 LEISURE WORLD NEWS 030603 Ad Crossing Guard 03/06/2003 0 00 26 40 Check Total 0 00 26 40 Check No 41379 Check Date 03/18/2003 Vendor LONO3 LONG BEACH UNIFORM 511631 Embroidery badge 03/07/2003 0 00 14 02 511632 Embroidery badge 03/07/2003 0 00 16 18 511633 Embroidery badge 03/07/2003 0 00 16 18 511634 Embroidery badge 03/07/2003 0 00 14 02 511635 Embroidery badge 03/07/2003 0 00 38 37 51 1637 Embroidery badge 03/07/2003 0 00 14 02 511638 Embroidery star 03/07/2003 0 00 32 48 511639 Embroidery star 03/07/2003 0 00 8 12 511640 Embroidery badge 03/07/2003 0 00 16 18 511641 Embroidery badge & name tape 03/07/2003 0 00 23 76 511644 Uniforms 03/07/2003 0 00 149 74 511643 Shirt zipper 03/07/2003 0 00 14 07 Check Total 0 00 357 14 Check No 41380 Check Date 03/18/2003 Vendor MOF01 MOFFATT & NICHOL ENG 23636 Prod #50086 San Gabriel River Debn 01/21/2003 0 00 6 764 28 Check Total 0 00 6,764 28 Check No 41381 Check Date 03/18/2003 Vendor NEX01 NEXTEL COMMUNICATIONS 100744318 Mar Cell phone 03/06/2003 0 00 141 84 Check Total 0 00 141 84 Check No 41382 Check Date 03/18/2003 Vendor OCE01 0 C E A PPE 11/11/03 Association due for ppe 3/11/03 03/11/2003 0 00 41 68 PPE 11/11/03 Association due for ppe 3/11/03 03/11/2003 0 00 83 36 PPE 11/11/03 Association due tor ppe 3/11/03 03/11/2003 0 00 10 42 PPE 11/11/03 Association due for ppe 3/11/03 03/11/2003 0 00 31 26 Page 3 City of Seal Beach Accounts Payable Pnnted 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total 0 00 166 72 Check No 41383 Check Date 03/18/2003 Vendor PINO3 PINNACLE PETROLEUM w 11160 2002 4th QTR Sales Tax Rebate 03/05/2003 0 00 12 951 00 Check Total 0 00 12,951 00 Check No 41384 Check Date 03/18/2003 Vendor PMA POLICE MANAGEMENT ASSOCIATION PPe 3/11/03 Association dues for ppe 3/11/03 03/11/2003 0 00 180 00 Check Total 0 00 180 00 Check No 41385 Check Date 03/18/2003 Vendor POA01 POLICE OFFICERS ASSOC PPE 3/11/03 Association dues for ppe 3/11/03 03/11/2003 0 00 887 50 Check Total 0 00 887 50 Check No 41386 Check Date 03/18/2003 Vendor PUR01 PURSUIT TECHNOLOGY, INC 32543 Matenals & equipment Vin # 158484 01/30/2003 0 00 8 316 76 Check Total 0 00 8,316 76 Check No 41387 Check Date 03/18/2003 Vendor REGO2 THE ORANGE COUNTY REGISTER 10004634 Mar Delivery 03/20 05/14/03 06/03/2003 0 00 29 57 Check Total 0 00 29 57 Check No 41388 Check Date 03/18/2003 Vendor RHF01 RHF INC 38538 Senal # UL001982 12/11/2003 0 00 70 00 Check Total 0 00 70 00 Check No 41389 Check Date 03/18/2003 Vendor RICO2 RICHARDS WATSON & GERSHON 125656 Legal fees 02/19/2003 0 00 254 20 125397 Legal fees 01/31/2003 0 00 50 00 125658 Legal fees 02/19/2003 0 00 406 00 125660 Legal fees 02/19/2003 0 00 460 60 125664 Legal fees 02/19/2003 0 00 950 40 Check Total 0 00 2,121 20 Check No 41390 Check Date 03/18/2003 Vendor RICOHBUS Ricoh Business Systems Inc os4415 Office supplies 02/20/2003 0 00 77 75 os4415 Office supplies 02/20/2003 0 00 194 35 Check Total 0 00 272 10 Check No 41391 Check Date 03/18/2003 Vendor ROS03 CENTURY NATIONAL PROPERTIES IN VOID 3 01 03 2002 common area operating costs rec 03/01/2003 170 61 Check Total 170 61 0 00 Check No 41392 Check Date 03/18/2003 Vendor SBF01 SEAL BEACH FLORIST 420137 Office supplies 02/28/2003 0 00 44 18 Check Total 0 00 44 18 Check No 41393 Check Date 03/18/2003 Vendor SCE01 SOUTHERN CALIF EDISON 2024050163 MarElectncity 03/04/2003 0 00 65 05 2212368641 MarElectncity 03/08/2003 0 00 11 427 71 2212368641 Mar Electricity 03/08/2003 0 00 234 43 Check Total 0 00 11,727 19 Check No 41394 Check Date 03/18/2003 Vendor SEA27 SEAL BEACH CAR WASH 3 01 03 Auto exp for Feb 2003 03/01/2003 0 00 30 00 3 01 03 Auto exp for Feb 2003 03/01/2003 0 00 6 00 3 01 03 Auto exp for Feb 2003 03/01/2003 0 00 204 00 Check Total 0 00 240 00 Check No 41395 Check Date 03/18/2003 Vendor SECO2 SECTRAN SECURITY, INC 3116 Services for March 2003 03/01/2003 0 00 367 00 Page 4 City of Seal Beach Accounts Payable Printed 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check Total 0 00 367 00 Check No 41396 Check Date 03/18/2003 Vendor SUR01 THE SURFRIDER ASSOCIATION 30303 Beach cleaning for February 2003 03/03/2003 0 00 1 620 00 Check Total 0 00 1,620 00 Check No 41397 Check Date 03/18/2003 Vendor TRU01 TRUESDAIL LABS, INC 914566 Contract professional services 02/24/2003 0 00 186 25 Check Total 0 00 186 25 Check No 41398 Check Date 03/18/2003 Vendor UNI01 UNITED WAY PPE 3/11/03 Contribution for ppe 3/11/03 03/11/2003 0 00 1 00 PPE 3/11/03 Contribution for ppe 3/11/03 03/11/2003 0 00 13 50 Check Total 0 00 14 50 Check No 41399 Check Date 03/18/2003 Vendor UNIBC UNION BANK OF CALIFORNIA PPE 3/11/03 PARS ARS # 13159413 for ppe 3/11/03 03/11/2003 0 00 13 42 PPE 3/11/03 PARS ARS # 13159413 for ppe 3/11/03 03/11/2003 0 00 71 17 PPE 3/11/03 PARS ARS # 13159413 for ppe 3/11/03 03/11/2003 0 00 4 11 PPE 3/11/03 PARS ARS # 13159413 for ppe 3/11/03 03/11/2003 0 00 3 43 PPE 3/11/03 PARS ARS # 13159413 for ppe 3/11/03 03/11/2003 0 00 1 017 63 PPE 3/11/03 PARS ARS # 13159413 for ppe 3/11/03 03/11/2003 0 00 5 54 PPE 3/11/03 PARS ARS # 13159413 for ppe 3/11/03 03/11/2003 0 00 28 31 PPE 3/11/03 PARS ARS # 13159413 for ppe 3/11/03 03/11/2003 0 00 13 76 PPE 3/11/03 PARS ARS # 13159413 for ppe 3/11/03 03/11/2003 0 00 6 68 PPE 3/11/03 PARS ARS # 13159413 for ppe 3/11/03 03/11/2003 0 00 7 37 PPE 3/11/03 PARS ARS # 13159413 for ppe 3/11/03 03/11/2003 0 00 46 37 PPE 3/11/03 PARS ARS # 13159413 for ppe 3/11/03 03/11/2003 0 00 5 96 PPE 3/11/03 PARS ARS # 13159413 for ppe 3/11/03 03/11/2003 0 00 7 25 Check Total 0 00 1,231 00 Check No 41400 Check Date 03/18/2003 Vendor USO01 CORPORATE EXPRESS 40505506 Office supplies 02/06/2003 0 00 28 19 40505505 Office supplies 02/06/2003 0 00 22 51 41038865 Office supplies 02/26/2003 0 00 340 49 40738273 Prod # 49991 Matenal supplies 02/14/2003 0 00 53 51 Check Total 0 00 444 70 Check No 41401 Check Date 03/18/2003 Vendor VOY02 VOYAGER 869017509302 Monthly billing for March 2003 02/24/2003 0 00 5 069 31 Check Total 0 00 5,069 31 Check No 41402 Check Date 03/18/2003 Vendor WEB10 WEBCO WESTERN 2488 1 lot rebuild emulsioni sprayer in 02/26/2003 0 00 121 90 Check Total 0 00 121 90 Check No 41403 Check Date 03/18/2003 Vendor ZANO1 DEAN ZANONE w 10850 MDC & ATIP Equip purchased out of p 10/22/2002 0 00 3 158 76 Check Total 0 00 3,158 76 Check No 41404 Check Date 03/19/2003 Vendor CROIX KIM DE CROIX w 11226 Inst fee #119 120 122 winter 2003 03/12/2003 0 00 307 20 Check Total 0 00 307 20 Check No 41405 Check Date 03/19/2003 Vendor DUR01 DURZO, SCOTT w 11227 Inst fee 3 71 class 601 to 605 winte 03/12/2003 0 00 927 28 Check Total 0 00 927 28 Check No 41406 Check Date 03/19/2003 Vendor EAG01 EAGLE, BOB w 11046 Reimb for nextel phone 03/17/2003 0 00 133 80 Check Total 0 00 133 80 Page 5 City of Seal Beach Accounts Payable Printed 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No 41407 Check Date 03/19/2003 Vendor GOL17 GOLDEN BELL PRODUCTS 11056 GB 2001 Lift Station Degreaser 02/24/2003 0 00 226 00 11056A Sales Tax 02/24/2003 0 00 17 52 Check Total 0 00 243 52 Check No 41408 Check Date 03/19/2003 Vendor GRE19 GARY GREENO w 11228 Ins fee # 165 Class 142 winter 2003 03/12/2003 0 00 39 00 Check Total 0 00 39 00 Check No 41409 Check Date 03/19/2003 Vendor HAZO1 SUZY HAZARD W 11233 Insr fee # 85 winter 2003 winter 20 03/12/2003 0 00 3 731 20 Check Total 0 00 3,731 20 Check No 41410 Check Date 03/19/2003 Vendor JANSON SUSAN JANSON w 11220 Inst fee class 230 to 240 winter 200 03/12/2003 0 00 1 766 70 Check Total 0 00 1,766 70 Check No 41411 Check Date 03/19/2003 Vendor JOYCE JOYCE BUSCHELMAN w 11225 Inst fee class 123 & 124 winter 2003 03/12/2003 0 00 171 60 Check Total 0 00 171 60 Check No 41412 Check Date 03/19/2003 Vendor KRUO3 SUSAN KRUEGER w 11222 Inst fee Class 900 901 951 952 wint 03/12/2003 0 00 168 35 Check Total 0 00 168 35 Check No 41413 Check Date 03/19/2003 Vendor MAR20 CHUCK MARTUCCI w 11223 Inst fee class 155 155 & 156 winter 03/12/2003 0 00 370 50 Check Total 0 00 370 50 Check No 41414 Check Date 03/19/2003 Vendor Ochoa0l LIANNE OCHOA w 11224 Inst fee class 200 to 203 & 312 wint 03/12/2003 0 00 1 198 60 Check Total 0 00 1,198 60 Check No 41415 Check Date 03/19/2003 Vendor ORA24 ORANGE COUNTY FIRE AUTH S0089626 3QTR 02/03 Seal Beach Contract 02/14/2003 0 00 718 276 25 Check Total 0 00 718,276 25 Check No 41416 Check Date 03/19/2003 Vendor ROY ROY BOORMAN w 11001 Inst fee class 105 winter 2003 03/12/2003 0 00 55 90 Check Total 0 00 55 90 Check No 41417 Check Date 03/19/2003 Vendor SINOW ELIZABETH SINOW w 11231 Inst fee # 234 Class # 204 winter 2 03/12/2003 0 00 209 30 Check Total 0 00 209 30 Check No 41418 Check Date 03/19/2003 Vendor STE10 MARTHA STEGEN w 11229 lnst fee # 160 class 39 winter 2003 03/12/2003 0 00 530 60 Check Total 0 00 530 60 Check No 41419 Check Date 03/19/2003 Vendor STE22 SARAH STEGALL w 11232 Inst fee # 133 class 210 winter 2003 03/12/2003 0 00 1 538 60 Check Total 0 00 1,538 60 Check No 41420 Check Date 03/19/2003 Vendor vuk01 MARK VUKOJEVIC w 11038 Reimb for hotel for league of ca c 03/13/2003 0 00 316 80 w 11039 Reimb for mileage to Monterey L of 03/13/2003 0 00 285 18 Check Total 0 00 601 98 Check No 41421 Check Date 03/19/2003 Vendor WAL01 KAREN WALTON w 11230 Inst fee # 14 class # 43 03/12/2003 0 00 390 00 Page 6 City of Seal Beach Accounts Payable Pnnted 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total 0 00 390 00 Check No 41422 Check Date 03/21/2003 Vendor NEX02 NEXTEL COMMUNICATION 955014316 Mar Cell phone 03/01/2003 0 00 160 96 955014316 Mar Cell phone 03/01/2003 0 00 48 07 Check Total 0 00 209 03 Check No 41423 Check Date 03/21/2003 Vendor ORA41 ORANGE COUNTY COAST ASSOC w 31903 Membership renewal for City mgr cou 03/19/2003 0 00 150 00 Check Total 0 00 150 00 Check No 41424 Check Date 03/21/2003 Vendor RBF RBF Consulting 2120576 Prod # 50057 SB /Corp Yard Rehab 01/14/2003 0 00 4 184 20 Check Total 0 00 4,184 20 Check No 41425 Check Date 03/21/2003 Vendor SOU11 SOUTHERN COUNTIES 203480 Oil Test Sample Bottles (water dept 03/04/2003 0 00 360 00 203480A Sales Tax 03/04/2003 0 00 27 90 Check Total 0 00 387 90 Check No 41426 Check Date 03/21/2003 Vendor SOUE SO CALIFORNIA EDISON CRE REL025423Relocate 2 wood poles and anchors W 07/02/2002 0 00 78 761 76 Check Total 0 00 78,761 76 Check No 41427 Check Date 03/21/2003 Vendor VIK02 VIKING OFFICE PRODUCTS 271403 Office supplies 02/24/2003 0 00 98 80 Check Total 0 00 98 80 Check No 41428 Check Date 03/21/2003 Vendor WES48 WESTERN CITY MAGAZINE 13263 Monthly subcnption renewal ID # 40 02/18/2003 0 00 39 00 Check Total 0 00 39 00 Check No 41429 Check Date 03/21/2003 Vendor WGZO1 W G ZIMMERMAN ENGINEER 2030253 Inspection plan review 02/20/2003 0 00 2 362 50 2030202 Prop 49991 Seal Beach Regional Trai 02/19/2003 0 00 9 597 00 2030255 Hellman Development 02/04/2003 0 00 1 501 50 2030254 Kitchell Development 02/04/2003 0 00 1 228 50 2030266 Old Bolsa Chica Storage Facility 02/04/2003 0 00 136 50 2030265 Rossmoor Plan Review 02/04/2003 0 00 273 00 2030263 Gas Co Inspection 02/04/2003 0 00 708 75 2030211 Proj# 50010 Lampson Ave AHRP Segmen 02/20/2003 0 00 3 066 00 2030219 Proj# 50025 SB Bike Lane 02/04/2003 0 00 2 730 00 2030256 Boeing Development 02/19/2003 0 00 8 295 00 2030257 Centex homes Tract 16306 02/04/2003 0 00 2 457 00 2030259 Sunnse development Area B Parcel 4 02/04/2003 0 00 1 228 50 2030223 Proj# 50098 SB Blvd AHRP Segment 3 02/04/2003 0 00 23 966 75 2030209 Prop 50011 Traffice Communication s 02/20/2003 0 00 4 000 50 2030220 Proj# 49665 SB Blvd & Westminster 02/20/2003 0 00 3 176 25 203013 Prop 50013 Lampson AHRP Segment 02/20/2003 0 00 2 375 10 2030205 Proj# 49676 Manna Dr Bndge Rehab 02/20/2003 0 00 8 935 50 2030221 Proj# 49750 SB Blvd & 405 overcrossi 02/04/2003 0 00 4 299 75 2030251 Bixby improvement 02/04/2003 0 00 5 617 50 Check Total 0 00 85,955 60 Check No 41430 Check Date 03/24/2003 Vendor AAR01 AARDVARK TACTICAL, INC 17628 A Freight & sales tax 02/28/2003 0 00 63 72 17628 escape hoods 02/28/2003 0 00 696 00 Check Total 0 00 759 72 Check No 41431 Check Date 03/24/2003 Vendor ADP01 ADP, INC 013625 P/R processing charges ending 3/11/0 03/14/2003 0 00 568 63 Page 7 City of Seal Beach Accounts Payable Pnnted 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total 0 00 568 63 Check No 41432 Check Date 03/24/2003 Vendor AWW01 AMERICAN WATER WORKS 2000251280 Dues 6/01/03 to 5/31/04 03/02/2003 0 00 255 00 Check Total 0 00 255 00 Check No 41433 Check Date 03/24/2003 Vendor BAKAL ERGUN BAKALL 1126 Eng sery for Rossmore Shopping Ctr 03/04/2003 0 00 346 50 1127 Eng & operations support sery for 03/04/2003 0 00 2 772 00 1125 Proj # 50050 West End Pump Station 03/04/2003 0 00 2 079 00 1128 Proj # 49725 Boing Pump Station 03/04/2003 0 00 577 50 Check Total 0 00 5,775 00 Check No 41434 Check Date 03/24/2003 Vendor BAY01 BAY HARDWARE 189328 Equipment matenals 03/04/2003 0 00 5 13 189144 Materials for PD 02/27/2003 0 00 16 45 189244 Matenals for lifeguard 03/02/2003 0 00 20 83 189443 Bldg supplies 03/07/2003 0 00 7 49 189038 Office supplies 02/24/2003 0 00 16 25 189322 Equipment materials 03/04/2003 0 00 9 41 189382 Bldg matenals 03/05/2003 0 00 12 77 Check Total 0 00 88 33 Check No 41435 Check Date 03/24/2003 Vendor BUSO4 BUSINESS PRODUCTS 694081 Office supplies 03/13/2003 0 00 259 51 694321 Office supplies 03/14/2003 0 00 62 47 Check Total 0 00 321 98 Check No 41436 Check Date 03/24/2003 Vendor Carlson Michael S Carlson w 10882 Reguest refund on parking citeSB4298 03/14/2003 0 00 35 00 Check Total 0 00 35 00 Check No 41437 Check Date 03/24/2003 Vendor CHE03 CHEVRON 7898196378303 Auto exp fuel 03/07/2003 0 00 35 72 Check Total 0 00 35 72 Check No 41438 Check Date 03/24/2003 Vendor CIN04 CINTAS 692 692418029 Contract professional service 02/06/2003 0 00 33 24 692420632 Contract professional service 02/13/2003 0 00 3 78 692420632 Contract professional service 02/13/2003 0 00 7 10 692423269 Contract professional service 02/20/2003 0 00 12 56 692423269 Contract professional service 02/20/2003 0 00 33 24 692418029 Contract professional service 02/06/2003 0 00 3 78 692418029 Contract professional service 02/06/2003 0 00 7 13 692418029 Contract professional service 02/06/2003 0 00 7 47 692418029 Contract professional service 02/06/2003 0 00 7 10 692418029 Contract professional service 02/06/2003 0 00 3 78 692418029 Contract professional service 02/06/2003 0 00 23 33 692423269 Contract professional service 02/20/2003 0 00 23 33 692418029 Contract professional service 02/06/2003 0 00 12 56 692425903 Contract professional service 02/27/2003 0 00 42 09 692425903 Contract professional service 02/27/2003 0 00 12 56 692425903 Contract professional service 02/27/2003 0 00 23 33 692425903 Contract professional service 02/27/2003 0 00 3 78 692425903 Contract processional service 02/27/2003 0 00 7 10 692425903 Contract professional service 02/27/2003 0 00 7 47 692425903 Contract professional service 02/27/2003 0 00 7 13 692423269 Contract professional service 02/20/2003 0 00 3 78 692423269 Contract processional service 02/20/2003 0 00 7 10 692423269 Contract professional service 02/20/2003 0 00 276 27 692423269 Contract professional service 02/20/2003 0 00 7 13 692423269 Contract professional service 02/20/2003 0 00 3 78 692425903 Contract professional service 02/27/2003 0 00 3 78 Page 8 City of Seal Beach Accounts Payable Printed 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 692420632 Contract professional service 02/13/2003 0 00 33 24 692420632 Contract professional service 02/13/2003 0 00 12 56 692420632 Contract professional service 02/13/2003 0 00 24 48 692420632 Contract professional service 02/13/2003 0 00 3 78 692420632 Contract professional service 02/13/2003 0 00 7 47 Check Total 0 00 665 23 Check No 41439 Check Date 03/24/2003 Vendor COUO3 COUNTY OF ORANGE 220133 Gen election 03/14/2003 0 00 194 76 Check Total 0 00 194 76 Check No 41440 Check Date 03/24/2003 Vendor ENRG ENRG FUEL USA, INC VOID E1104884 City of SB fuel 02/28/2003 673 62 Check Total 673 62 0 00 Check No 41441 Check Date 03/24/2003 Vendor GTE02 VERIZON CALIFORNIA 5621970070 Mar Telephone 03/04/2003 0 00 3 008 30 5621970071 MarTelephone 03/04/2003 0 00 307 43 5621970216 MarTelephone 03/04/2003 0 00 38 36 5621970071 MarTelephone 03/04/2003 0 00 270 47 5621970070 Mar Telephone 03/04/2003 0 00 29 78 5621970071 Mar Telephone 03/04/2003 0 00 423 51 5621970071 MarTelephone 03/04/2003 0 00 29 78 5621970071 MarTelephone 03/04/2003 0 00 296 36 5621970071 MarTelephone 03/04/2003 0 00 86 80 5621970071 MarTelephone 03/04/2003 0 00 2 118 17 5621970071 MarTelephone 03/04/2003 0 00 77 94 5621970071 MarTelephone 03/04/2003 0 00 87 66 Check Total 0 00 6,774 56 Check No 41442 Check Date 03/24/2003 Vendor Lortz Joshua Lortz w 10883 Reguest reimb overpmt parking SB397 03/14/2003 0 00 25 00 Check Total 0 00 25 00 Check No 41443 Check Date 03/24/2003 Vendor Los30 Los Alamitos Animal Hospital 75774 Contract professional services 02/15/2003 0 00 11 25 76329 Contract professional services 02/27/2003 0 00 11 25 Check Total 0 00 22 50 Check No 41444 Check Date 03/24/2003 Vendor MEM03 LONG BEACH MEMORIAL MEDICAL CE 027074 Contract professional services 02/28/2003 0 00 155 00 Check Total 0 00 155 00 Check No 41445 Check Date 03/24/2003 Vendor MOF01 MOFFATT & NICHOL ENG 23685 Prod # 50086 San Gabriel River Debn 02/21/2003 0 00 29 337 93 Check Total 0 00 29,337 93 Check No 41446 Check Date 03/24/2003 Vendor ORT02 ORTCO, INC 2003 28 10% retention 02/26/2003 0 00 5 474 80 2003 29 10% retention 02/26/2003 0 00 5 077 20 2003 25 10% retention per ongina inv # 2000 02/26/2003 0 00 7 856 50 2003 26 Removal & replacement of concrete 02/26/2003 0 00 4 700 00 2003 27 10% retention 02/26/2003 0 00 4 688 60 Check Total 0 00 27,797 10 Check No 41447 Check Date 03/24/2003 Vendor RHF01 RHF INC 38716 Materials for equipment # UL001051 01/02/2003 0 00 27 69 Check Total 0 00 27 69 Check No 41448 Check Date 03/24/2003 Vendor RICOHBUS Ricoh Business Systems Inc 162857 Lease equipment 03/10/2003 0 00 1 095 01 Page 9 City of Seal Beach Accounts Payable Printed 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference invoice Date Void Amount Check Amount Check Total 0 00 1,095 01 Check No 41449 Check Date 03/24/2003 Vendor RICOHPA RICOH BUSINESS SYSTEMS 03042406443 Lease equipment Finance dept 03/07/2003 0 00 600 73 03042406442 Lease equipment Copy room at City Ha 03/07/2003 0 00 1 004 79 03042441942 Lease equipment PD facility 03/07/2003 0 00 124 66 03042441950 Lease equipment Yard facility 03/07/2003 0 00 124 66 Check Total 0 00 1,854 84 Check No 41450 Check Date 03/24/2003 Vendor TUR01 TURBO DATA SYSTEMS INC 8768 Citation processing 02/28/2003 0 00 2 593 37 Check Total 0 00 2,593 37 Check No 41451 Check Date 03/25/2003 Vendor AKM01 AKM CONSULTING ENGINEERS 2793 Proj # 50087 Water Master Plan Work 02/18/2003 0 00 4 292 22 2799 Standard Plans & Specifications 02/26/2003 0 00 5 084 00 2801 Proj # 50040 Review of Sewer System 02/27/2003 0 00 1 520 00 2797 Proj # 49816 Adolfo Lopez Pump Stati 02/18/2003 0 00 2 606 03 2494 Services on Bixby Old Ranch Towne Ct 02/18/2003 0 00 2 323 50 2798 Proj #49887 Aquatic Park Alternate S 02/18/2003 0 00 4 677 88 Check Total 0 00 20,503 63 Check No 41452 Check Date 03/25/2003 Vendor AME01 AMERICAN HERITAGE LIFE MO142471064 Life ins payable 03/05/2003 0 00 120 83 MO142471064 Life ins payable 03/05/2003 0 00 51 81 MO142471064 Life ins payable 03/05/2003 0 00 39 80 MO142471064 Life ins payable 03/05/2003 0 00 30 56 Check Total 0 00 243 00 Check No 41453 Check Date 03/25/2003 Vendor BAY01 BAY HARDWARE 189916 Matenals for lifeguard 03/20/2003 0 00 14 98 Check Total 0 00 14 98 Check No 41454 Check Date 03/25/2003 Vendor BRIO2 BRIGGEMAN DISPOSAL w 11167 February 2003 contract billing 03/06/2003 0 00 69 171 94 Check Total 0 00 69,171 94 Check No 41455 Check Date 03/25/2003 Vendor CIN04 CINTAS 692 692420632 Contract professional service 02/13/2003 0 00 7 13 Check Total 0 00 7 13 Check No 41456 Check Date 03/25/2003 Vendor COM04 COMMERCIAL RADIATOR 2896269 A Sales Tax 03/21/2003 0 00 16 09 2896269 A/C Condensor Unit CSO2 03/12/2003 0 00 195 00 Check Total 0 00 211 09 Check No 41457 Check Date 03/25/2003 Vendor COUO3 COUNTY OF ORANGE 220047 Sery & supplies for Gen Election 11 03/05/2003 0 00 11 849 14 Check Total 0 00 11,849 14 Check No 41458 Check Date 03/25/2003 Vendor FOR09 ROBIN FORTE LINCKE w 31903 Professional Services 03/19/2003 0 00 1 453 50 Check Total 0 00 1,453 50 Check No 41459 Check Date 03/25/2003 Vendor GAN04 GANAHL LUMBER CO VOID L639555 Lifeguard matenals 03/04/2003 13 76 L639555 Lifeguard matenals 03/04/2003 78 92 Check Total 92 68 0 00 Check No 41460 Check Date 03/25/2003 Vendor GEiCO GEICO INSURANCE s 113949 PC for Glaser claim 017120110101125 03/14/2003 0 00 5 228 75 Page 10 City of Seal Beach Accounts Payable Pnnted 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check Total 0 00 5,228 75 Check No 41461 Check Date 03/25/2003 Vendor GTE02 VERIZON CALIFORNIA 5624319027 MarTelephone Pay phone 03/10/2003 0 00 85 68 Check Total 0 00 85 68 Check No 41462 Check Date 03/25/2003 Vendor HPA01 HPA 03 L1104 01 4 Proj # 49715 Municipal Pier evaluate 02/24/2003 0 00 6 600 00 Check Total 0 00 6,600 00 Check No 41463 Check Date 03/25/2003 Vendor KEY03 KEY EQUIPMENT FINANCE (ELS) 2402307 Lease # PFE0000259 03/25/2003 0 00 269 44 Check Total 0 00 269 44 Check No 41464 Check Date 03/25/2003 Vendor LANO6 LANCE, SOLL & LUNGHARD 3421A Feb Report fiscal yr 2001 2002 02/28/2003 0 00 1 520 00 Check Total 0 00 1,520 00 Check No 41465 Check Date 03/25/2003 Vendor LAW RICHARD D JONES A PROFESSIONAL LAW CORP 22218 Legal fees 03/01/2003 0 00 2 183 47 Check Total 0 00 2,183 47 Check No 41466 Check Date 03/25/2003 Vendor LEA02 LEAGUE OF CALIF CITIES 022103 29 2003 dues 02/21/2003 0 00 6 958 00 Check Total 0 00 6,958 00 Check No 41467 Check Date 03/25/2003 Vendor Lortz Joshua Lortz w 10884 Refund for parking cite SB423774 03/14/2003 0 00 53 00 Check Total 0 00 53 00 Check No 41468 Check Date 03/25/2003 Vendor Moeller Terry Moeller w 10881 Request refund on parking Cit#SB4289 03/14/2003 0 00 35 00 Check Total 0 00 35 00 Check No 41469 Check Date 03/25/2003 Vendor PUBLIC PUBLIC EMPLOYEES RETIREMENT SY w 369 Balance of retirement exp paydate 2 03/21/2003 0 00 20 806 01 Check Total 0 00 20,806 01 Check No 41470 Check Date 03/25/2003 Vendor RICO2 RICHARDS WATSON & GERSHON 125659 Legal fees 02/19/2003 0 00 4 697 00 125673 Legal fees 02/19/2003 0 00 636 10 125663 Legal fees 02/19/2003 0 00 5 323 50 125667 Legal fees 02/19/2003 0 00 32 50 125668 Legal fees 02/19/2003 0 00 832 75 125662 Legal fees 02/19/2003 0 00 1 952 00 125665 Legal tees 02/19/2003 0 00 20 108 75 Check Total 0 00 33,582 60 Check No 41471 Check Date 03/25/2003 Vendor SCE01 SOUTHERN CALIF EDISON 2024028599 MarElectncity 03/13/2003 0 00 1 496 60 2214337602 Mar Electncity 03/15/2003 0 00 394 28 Check Total 0 00 1,890 88 Check No 41472 Check Date 03/25/2003 Vendor SVER01 JACOBS CIVIL, INC C/O BANK OF AMERICA CSB23 17C Town Center Dnve Improvements 02/20/2003 0 00 2 855 87 CSB31 3 Proj # 49813 13th /14th/15th Dolphin 02/20/2003 0 00 12 103 99 CSB23 17B Old Bolsa chica Road Waterline 02/20/2003 0 00 1 168 56 CSB23 17D Sunset Aquatic Park 02/20/2003 0 00 1 048 23 CSB27 7 Proj #50010Lampson Ave Rehabihtati 02/20/2003 0 00 232 25 CSB27 7 Proj #50013 Lampson Ave Rehabilitat 02/20/2003 0 00 232 25 CSB28 4 Hellman Ranch Properties Inspection 02/20/2003 0 00 254 40 CSB23 17A Sunnse Assisted Living 02/20/2003 0 00 5 686 81 Page 11 City of Seal Beach Accounts Payable Printed 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check Total 0 00 23,582 36 Check No 41473 Check Date 03/25/2003 Vendor VER07 VERIZON SELECT SERVICES INC 312735 LD telephone 03/11/2003 0 00 91 63 312735 LD telephone 03/11/2003 0 00 60 88 312735 LD telephone 03/11/2003 0 00 1 33 312735 LD telephone 03/11/2003 0 00 7 05 312735 LD telephone 03/11/2003 0 00 1 20 Check Total 0 00 162 09 Check No 41474 Check Date 03/25/2003 Vendor VIK02 VIKING OFFICE PRODUCTS 273300 Office supplies 02/25/2003 0 00 74 24 303889 Office supplies 03/11/2003 0 00 280 66 264107 Office supplies 02/20/2003 0 00 225 79 Check Total 0 00 580 69 Check No 41475 Check Date 03/25/2003 Vendor WAL10 WALTERS WHOLESALE ELECT 8419631 01 A Sales Tax 03/03/2003 0 00 10 14 8419631 01 1 lot of 12 1c4536 photo cells 03/03/2003 0 00 130 90 8419631 02 A Taxes 03/06/2003 0 00 4 71 8419631 00 A Taxes 03/03/2003 0 00 0 93 8419631 02 1 lot of 100 TB2RD 1 O insulated butt 03/06/2003 0 00 25 70 8419631 02 1 lot of 100 TB2RB14 insulated butt 03/06/2003 0 00 35 08 8419631 00 dot 832 screws 03/03/2003 0 00 11 97 Check Total 0 00 219 43 Check No 41476 Check Date 03/25/2003 Vendor WAR01 CARL WARREN & CO S886694 Client ID S197 02/25/2003 0 00 906 51 S884670 Client ID S197 02/12/2003 0 00 479 79 S884671 Client ID S197 02/12/2003 0 00 524 73 Check Total 0 00 1,911 03 Check No 41477 Check Date 03/25/2003 Vendor WHI09 WHIPSYS INC 20048 Maintenance service from 3/03 3/14/ 03/17/2003 0 00 4 200 00 Check Total 0 00 4,200 00 Check No 41478 Check Date 03/27/2003 Vendor Alfaro Wilfredo 0 Alfaro W 10659 Retund for parking cite #SB429671 03/14/2003 0 00 35 00 Check Total 0 00 35 00 Check No 41479 Check Date 03/27/2003 Vendor Allison Allison Passanisi w 11234 Refund class # 128 was cancelled 03/25/2003 0 00 26 00 Check Total 0 00 26 00 Check No 41480 Check Date 03/27/2003 Vendor BATO1 BATTERY SPECIALTIES 26595 d size battenes 03/20/2003 0 00 48 96 265595 as battenes 03/20/2003 0 00 44 64 265595 aaa battenes 03/20/2003 0 00 44 64 265595 c size battenes 03/20/2003 0 00 48 96 265595A tax and freight 03/20/2003 0 00 26 13 Check Total 0 00 213 33 Check No 41481 Check Date 03/27/2003 Vendor BAY01 BAY HARDWARE 189922 Materials for sunset aquatic park 03/20/2003 0 00 22 33 Check Total 0 00 22 33 Check No 41482 Check Date 03/27/2003 Vendor BUSO4 BUSINESS PRODUCTS 69428 Office supplies 03/17/2003 0 00 137 88 Check Total 0 00 137 88 Check No 41483 Check Date 03/27/2003 Vendor CAM01 CAMPBELL PRINTING, INC 5072A Sales Tax 03/19/2003 0 00 20 07 Page 12 City of Seal Beach Accounts Payable Pnnted 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount 5072 1 lot of 500 backflow report forms 03/19/2003 0 00 259 00 Check Total 0 00 279 07 Check No 41484 Check Date 03/27/2003 Vendor CLO02 CLORTEC 61457 Acid Wash NaOCI cells MC 140 02/28/2003 0 00 400 00 61457 Acid Wash T 36 03/25/2003 0 00 250 00 Check Total 0 00 650 00 Check No 41485 Check Date 03/27/2003 Vendor Conrad Kenneth Conrad S 114010 PC Settlement payment File # S 114010 03/06/2003 0 00 2 000 00 Check Total 0 00 2,000 00 Check No 41486 Check Date 03/27/2003 Vendor DAT07 DATAMATIC, LTD CA 1307 Meter reading mains for apnl 2003 02/24/2003 0 00 133 77 Check Total 0 00 133 77 Check No 41487 Check Date 03/27/2003 Vendor DRIO2 DRIVER ALLIANT INSURANCE 5002 Renewal policy Great Amencan Excess 03/07/2003 0 00 1 238 00 5000 Renewal policy Aig Pnmary Cnme Pol 03/07/2003 0 00 1 856 00 5001 Renewal policy Hartford Ded Buy Down 03/07/2003 0 00 477 00 Check Total 0 00 3,571 00 Check No 41488 Check Date 03/27/2003 Vendor ENRG ENRG FUEL USA, INC Stm 02/28/03 Fuel as per statment 02/28/2003 0 00 104 18 Check Total 0 00 104 18 Check No 41489 Check Date 03/27/2003 Vendor ESS01 ESSCO PUMPS & CONTROLS 6274 100 float Float N 0 02/24/2003 0 00 70 00 6274A Sales Tax 02/24/2003 0 00 21 70 6274 27A1 D0 Relay 02/24/2003 0 00 210 00 Check Total 0 00 301 70 Check No 41490 Check Date 03/27/2003 Vendor HAH01 HAHN AND BOWERSOCK INC 274009 Transcnpt of heanng 03/10/2003 0 00 538 25 Check Total 0 00 538 25 Check No 41491 Check Date 03/27/2003 Vendor Nguyen Tam Chi or Trma Nguyen w 10660 Refund for parking cite #SB426491 03/17/2003 0 00 10 00 Check Total 0 00 10 00 Check No 41492 Check Date 03/27/2003 Vendor PUR01 PURSUIT TECHNOLOGY, INC 32644 Ford Crown Vic Vin# 158467 02/11/2003 0 00 8 683 54 32610 Ford Crown Vic Vin# 158470 02/06/2003 0 00 8 397 04 Check Total 0 00 17,080 58 Check No 41493 Check Date 03/27/2003 Vendor STE21 STEWART & STEVENSON 741077A Shipping Fees 03/05/2003 0 00 10 71 741077 Oxygen Sensors 03/05/2003 0 00 416 82 741077B Sales Tax 03/25/2003 0 00 32 30 Check Total 0 00 459 83 Check No 41494 Check Date 03/27/2003 Vendor TRU01 TRUESDAIL LABS, INC 915282 Contract professional service 03/14/2003 0 00 186 25 Check Total 0 00 186 25 Check No 41495 Check Date 03/27/2003 Vendor VIK02 VIKING OFFICE PRODUCTS 317595 Office supplies 03/17/2003 0 00 22 30 317595 Otfice supplies 03/17/2003 0 00 22 31 268906 Otfice supplies 02/24/2003 0 00 176 92 Check Total 0 00 221 53 Page 13 City of Seal Beach Accounts Payable Pnnted 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check No 41496 Check Date 03/27/2003 Vendor Wolthers Clayton J Wolthers w 10661 Refund for parking cite# SB427471 03/19/2003 0 00 35 00 Check Total 0 00 35 00 Check No 41497 Check Date 03/31/2003 Vendor ABB05 CHARLES ABBOTT ASSOCIATES, INC SB 02 13 Bldg & Safety Services for Feb 200 03/06/2003 0 00 17 824 36 Check Total 0 00 17,824 36 Check No 41498 Check Date 03/31/2003 Vendor ADV02 ADVANCED GAS PRODUCTS 1045 Welding tank rental 03/01/2003 0 00 17 24 Check Total 0 00 17 24 Check No 41499 Check Date 03/31/2003 Vendor C &CO2 C &C AUTOMOTIVE DISTRIBRS 152292 Auto exp vehicle parts 03/03/2003 0 00 108 81 153062 Auto exp unit 28 03/04/2003 0 00 62 12 151924 Auto exp unit 73 03/03/2003 0 00 76 09 152681 Auto exp unit 28 03/03/2003 0 00 35 79 153391 Auto exp unit 22 03/04/2003 0 00 79 71 1 149844 Auto exp 02/27/2003 0 00 75 43 151957 Auto exp unit 73 03/03/2003 0 00 43 10 Check Total 0 00 330 19 Check No 41500 Check Date 03/31/2003 Vendor DEP18 DEPARTMENT OF JUSTICE CVPC W 10642 All zones meeting Registration 03/18/2003 0 00 25 00 Check Total 0 00 25 00 Check No 41501 Check Date 03/31/2003 Vendor KENT KENT H LANDSBERG CO 3365047 Open purchase order tor lifeguard by 03/03/2003 0 00 36 60 Check Total 0 00 36 60 Check No 41502 Check Date 03/31/2003 Vendor LOS25 Los Alamitos Lock Service, Inc S102107 Keys for PD 03/05/2003 0 00 6 25 Check Total 0 00 6 25 Check No 41503 Check Date 03/31/2003 Vendor MAN12 HANK MANZO w 3 27 03 Stipend for attending civil sery bo 03/27/2003 0 00 10 00 Check Total 0 00 10 00 Check No 41504 Check Date 03/31/2003 Vendor MAZO1 PENNY MAZMAN w 3 27 03 Stipend tor attending civil sery bo 03/27/2003 0 00 10 00 Check Total 0 00 10 00 Check No 41505 Check Date 03/31/2003 Vendor PUB01 CALIFORNIA PUBLIC EMPLOYEES H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 623 30 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 1 288 87 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 810 78 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 259 14 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 859 25 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 1 702 15 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 106 90 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 384 80 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 3 772 11 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 1 229 36 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 914 40 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 273 00 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 1 832 22 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 5 230 50 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 2 294 06 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 267 25 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 494 17 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 962 11 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 12 704 05 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 1 554 46 Page 14 City of Seal Beach Accounts Payable Pnnted 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 8 212 83 H2003040377000Acct # 0377 medical ins 03/25/2003 0 00 661 55 Check Total 0 00 46,437 26 Check No 41506 Check Date 03/31/2003 Vendor PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 03/03/03 Account # 0377 03/31/2003 0 00 459 79 PPE 03/03/03 Account # 0377 03/31/2003 0 00 1 106 31 PPE 03/03/03 Account # 0377 03/31/2003 0 00 61 08 PPE 03/03/03 Account # 0377 03/31/2003 0 00 15 517 17 PPE 03/03/03 Account # 0377 03/31/2003 0 00 10 581 69 PPE 03/03/03 Account # 0377 03/31/2003 0 00 345 83 PPE 03/03/03 Account # 0377 03/31/2003 0 00 371 08 PPE 03/03/03 Account # 0377 03/31/2003 0 00 383 53 PPE 03/03/03 Account # 0377 03/31/2003 0 00 481 73 PPE 03/03/03 Account # 0377 03/31/2003 0 00 208 91 PPE 03/03/03 Account # 0377 03/31/2003 0 00 382 41 PPE 03/03/03 Account # 0377 03/31/2003 0 00 34 32 PPE 03/03/03 Account # 0377 03/31/2003 0 00 210 69 PPE 03/03/03 Account # 0377 03/31/2003 0 00 124 60 PPE 03/03/03 Account # 0377 03/31/2003 0 00 481 75 PPE 03/03/03 Account # 0377 03/31/2003 0 00 160 13 PPE 03/03/03 Account # 0377 03/31/2003 0 00 115 07 PPE 03/03/03 Account # 0377 03/31/2003 0 00 58 68 PPE 03/03/03 Account # 0377 03/31/2003 0 00 589 64 PPE 03/03/03 Account # 0377 03/31/2003 0 00 204 67 PPE 03/03/03 Account # 0377 03/31/2003 0 00 834 75 PPE 03/03/03 Account # 0377 03/31/2003 0 00 38 48 PPE 03/03/03 Account # 0377 03/31/2003 0 00 63 49 PPE 03/03/03 Account # 0377 03/31/2003 0 00 2 79 PPE 03/03/03 Account # 0377 03/31/2003 0 00 3 72 PPE 03/03/03 Account # 0377 03/31/2003 0 00 7 44 PPE 03/03/03 Account # 0377 03/31 /2003 0 00 63 24 Check Total 0 00 32,892 99 Check No 41507 Check Date 03/31/2003 Vendor RBF RBF Consulting 3010562 SB /oc call envirnmental svcs for 02/28/2003 0 00 17 434 00 3010168 Proj # 50057 SB /Corp Yard Rehab 02/28/2003 0 00 2 631 84 3010368 Proj # 49750 SB /SealB Blvd & 1 40 02/28/2003 0 00 1 350 00 Check Total 0 00 21,415 84 Check No 41508 Check Date 03/31/2003 Vendor SENO3 SENIOR MEALS & SERVICES 3 01 03 Senior nutrition program for March 2 03/01/2003 0 00 2 086 25 Check Total 0 00 2,086 25 Check No 41509 Check Date 03/31/2003 Vendor SHU04 CHARLES SHULTHIES w 3 27 03 Stipend for attending civil sery bo 03/27/2003 0 00 10 00 Check Total 0 00 10 00 Check No 41510 Check Date 03/31/2003 Vendor SUHAJDA ROBERT SUHAJDA W 10748 Claim settlement Reimb traffice cita 03/28/2003 0 00 60 00 Check Total 0 00 60 00 Check No 41511 Check Date 03/31/2003 Vendor Terb Terry Barton w 3 27 03 Stipend for attending Civil Sery bo 03/27/2003 0 00 10 00 Check Total 0 00 10 00 Check No 41512 Check Date 03/31/2003 Vendor WAT04 PERRY WATSON w 3 27 03 Stipend for attending civil sery bo 03/27/2003 0 00 10 00 Check Total 0 00 10 00 Check No 41513 Check Date 03/31/2003 Vendor YADI YADVENDER KALSI w 11169 Microsoft technical support services 03/26/2003 0 00 245 00 Page 15 City of Seal Beach Accounts Payable Printed 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total 0 00 245 00 Check No 41514 Check Date 04/01/2003 Vendor A &S A & S BMW MOTORCYCLES 93964950 motocycle Vehicle # ID 10499A33ZE90 03/05/2003 0 00 20 210 64 93964949 motocycle Vehicle # ID 10499A83ZE9 03/13/2003 0 00 20 210 64 93964951 motorcycle vehicle ID # 10499A93ZE90 03/05/2003 0 00 20 210 64 Check Total 0 00 60,631 92 Check No 41515 Check Date 04/01/2003 Vendor BAILEY CRAIG D BAILEY w 10888 Refund for parking Cite SB430413 04/01/2003 0 00 35 00 Check Total 0 00 35 00 Check No 41516 Check Date 04/01/2003 Vendor BUSO4 BUSINESS PRODUCTS 69229 Office supplies 03/06/2003 0 00 10 75 Check Total 0 00 10 75 Check No 41517 Check Date 04/01/2003 Vendor BUZ01 GARY BUZZARD 40103 Reimbursement Health Ins for 2003 04/01/2003 0 00 298 98 Check Total 0 00 298 98 Check No 41518 Check Date 04/01/2003 Vendor CBSOA CBSOA w 11099 Registration tee for Cal boating Sa 04/01/2003 0 00 70 00 Check Total 0 00 70 00 Check No 41519 Check Date 04/01/2003 Vendor CERDA ANGELA L CERDA w 10662 Reimb for overpmt parking cite SB430 04/01/2003 0 00 35 00 Check Total 0 00 35 00 Check No 41520 Check Date 04/01/2003 Vendor CITYS CITY OF SEAL BEACH PPE 03/25/03 Memo 1 125 Plan & 1 129 Plan Cont 03/25/2003 0 00 1 609 15 Check Total 0 00 1,609 15 Check No 41521 Check Date 04/01/2003 Vendor COLA COLA W 11098 Registration fee for CSLA Spring mee 03/26/2003 0 00 100 00 Check Total 0 00 100 00 Check No 41522 Check Date 04/01/2003 Vendor COR17 JAMES CORNWELL 40103 Reimburse Health Ins per MOU 2003 04/01/2003 0 00 320 81 Check Total 0 00 320 81 Check No 41523 Check Date 04/01/2003 Vendor D'A01 SAM D'AMICO 040103 Reimburse Health Ins per MOU 2003 04/01/2003 0 00 276 45 Check Total 0 00 276 45 Check No 41524 Check Date 04/01/2003 Vendor DOR02 TIM DORSEY 040103 Reimburse Health Ins per MOU 2003 04/01/2003 0 00 241 72 Check Total 0 00 241 72 Check No 41525 Check Date 04/01/2003 Vendor DOR04 DAN DORSEY 040103 Reimbursement of health ins for 200 04/01/2003 0 00 583 80 Check Total 0 00 583 80 Check No 41526 Check Date 04/01/2003 Vendor GALLS GALLS INC D40222400 Auto exp 03/05/2003 0 00 102 80 Check Total 0 00 102 80 Check No 41527 Check Date 04/01/2003 Vendor GR003 JAMES GROOS 040103 Reimburse Health Ins per MOU 2003 04/01/2003 0 00 51 50 Check Total 0 00 51 50 Page 16 City of Seal Beach Accounts Payable Printed 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No 41528 Check Date 04/01/2003 Vendor HAR24 BOB HARRIS 040103 Reimburse Health Ins per MOU 2003 04/01/2003 0 00 449 72 Check Total 0 00 449 72 Check No 41529 Check Date 04/01/2003 Vendor HEG01 CHERYL HEGGSTROM 040103 Reimburse Health Ins per MOU 2003 04/01/2003 0 00 186 05 Check Total 0 00 186 05 Check No 41530 Check Date 04/01/2003 Vendor HOLMA HOLMAN FAMILY COUNSELING 3 10 03 Services for the month of Apnl 2003 03/10/2003 0 00 147 08 Check Total 0 00 147 08 Check No 41531 Check Date 04/01/2003 Vendor HOMOI HOME DEPOT /GECF 5170259 Supplies for street M 03/13/2003 0 00 192 43 5021172 Supplies for street M 03/13/2003 0 00 167 94 Check Total 0 00 360 37 Check No 41532 Check Date 04/01/2003 Vendor ICMA I C M A RETIREMENT TRUST 457 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 100 00 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 631 65 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 1 529 97 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 495 54 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 1 490 15 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 482 45 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 1 228 73 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 560 26 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 664 25 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 295 56 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 340 00 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 1 185 94 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 285 68 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 792 58 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 744 33 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 266 34 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 726 62 PPE 03/25/03 Account # 2409 tor PPE 03/25/03 03/25/2003 0 00 8 971 66 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 58 00 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 149 00 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 308 00 PPE 03/25/03 Account # 2409 tor PPE 03/25/03 03/25/2003 0 00 156 00 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 352 00 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 546 00 PPE 03/25/03 Account # 2409 for PPE 03/25/03 03/25/2003 0 00 56 00 Check Total 0 00 22,416 71 Check No 41533 Check Date 04/01/2003 Vendor LAW13 RONALD LAWSON 040103 Reimburse Health Ins per MOU 2003 04/01/2003 0 00 102 45 Check Total 0 00 102 45 Check No 41534 Check Date 04/01/2003 Vendor MA103 GARY MAITEN 040103 Reimburse Health Ins per MOU 2003 04/01/2003 0 00 105 37 Check Total 0 00 105 37 Check No 41535 Check Date 04/01/2003 Vendor MOLO1 KENNETH MOLLOHAN 040103 Reimburse Health Ins per MOU 2003 04/01/2003 0 00 102 45 Check Total 0 00 102 45 Check No 41536 Check Date 04/01/2003 Vendor NORI1 NORBERTO MASANGKAY 040103 Reimburse Health Ins per MOU 2003 04/01/2003 0 00 320 81 Check Total 0 00 320 81 Check No 41537 Check Date 04/01/2003 Vendor OCE01 0 C E A PPE 03/25/03 Association dues for PPE 03/25/03 03/25/2003 0 00 10 42 Page 17 City of Seal Beach Accounts Payable Pnnted 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount PPE 03/25/03 Association dues tor PPE 03/25/03 03/25/2003 0 00 31 26 PPE 03/25/03 Association dues tor PPE 03/25/03 03/25/2003 0 00 83 36 PPE 03/25/03 Association dues for PPE 03/25/03 03/25/2003 0 00 41 68 Check Total 0 00 166 72 Check No 41538 Check Date 04/01/2003 Vendor OSTO1 JACK OSTEEN 040103 Reimburse Health Ins per MOU 2003 04/01/2003 0 00 484 02 Check Total 0 00 484 02 Check No 41539 Check Date 04/01/2003 Vendor PMA POLICE MANAGEMENT ASSOCIATION PPE 03/25/03 Association dues for PPE 03/25/03 03/25/2003 0 00 180 00 Check Total 0 00 180 00 Check No 41540 Check Date 04/01/2003 Vendor POA01 POLICE OFFICERS ASSOC PPE 03/25/03 Association dues for PPE 03/25/03 03/25/2003 0 00 887 50 Check Total 0 00 887 50 Check No 41541 Check Date 04/01/2003 Vendor PRE13 PRESS TELEGRAM 303900571 Services from 04/06/03 10/04/03 03/10/2003 0 00 91 00 Check Total 0 00 91 00 Check No 41542 Check Date 04/01/2003 Vendor PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 63 24 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 63 49 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 114 83 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 38 48 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 208 91 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 382 41 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 839 34 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 621 44 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 370 02 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 2 79 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 342 06 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 10 553 65 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 383 53 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 7 44 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 15 469 41 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 4 65 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 221 62 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 459 79 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 204 67 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 1 106 31 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 58 68 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 481 73 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 63 81 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 124 44 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 481 75 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 34 16 PPE 03/25/03 Acct # 0377 per PPE 03/25/03 03/25/2003 0 00 160 13 Check Total 0 00 32,862 78 Check No 41543 Check Date 04/01/2003 Vendor SCE01 SOUTHERN CALIF EDISON 2231367996 Mar Electricity 03/18/2003 0 00 1 134 99 2225891555 Mar Electricity 03/18/2003 0 00 40 37 Check Total 0 00 1,175 36 Check No 41544 Check Date 04/01/2003 Vendor SEL04 MICHAEL SELLERS 31803 Law Enforcement Legislative Day 03/18/2003 0 00 519 00 Check Total 0 00 519 00 Check No 41545 Check Date 04/01/2003 Vendor SH101 VICKI SHIRLEY 040103 Reimburse Health Ins per MOU 2003 04/01/2003 0 00 274 72 Page 18 City of Seal Beach Accounts Payable Printed 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total 0 00 274 72 Check No 41546 Check Date 04/01/2003 Vendor STA01 STANDARD INSURANCE CO RB 217208 April Insurance payable 03/19/2003 0 00 121 54 Check Total 0 00 121 54 Check No 41547 Check Date 04/01/2003 Vendor STE04 W D STEARNS 040103 Reimburse Health Ins per MOU 2003 04/01/2003 0 00 43 37 Check Total 0 00 43 37 Check No 41548 Check Date 04/01/2003 Vendor STIO1 STEPHANIE STINSON 40103 Reimbursement for health ins per MOU 04/01/2003 0 00 180 72 Check Total 0 00 180 72 Check No 41549 Check Date 04/01/2003 Vendor STO05 STEVE STOCKETT 040103 Reimb for Health Ins per MOU 2003 04/01/2003 0 00 533 72 Check Total 0 00 533 72 Check No 41550 Check Date 04/01/2003 Vendor THO03 DENNIS J THOMAS 040103 Reimb health ins 2003 Wells #683754 04/01/2003 0 00 337 00 Check Total 0 00 337 00 Check No 41551 Check Date 04/01/2003 Vendor UNI01 UNITED WAY PPE 03/25/03 Contnbution per PPE 03/25/03 03/25/2003 0 00 1 00 PPE 03/25/03 Contnbution per PPE 03/25/03 03/25/2003 0 00 13 50 Check Total 0 00 14 50 Check No 41552 Check Date 04/01/2003 Vendor UNIBC UNION BANK OF' CALIFORNIA PPE 3/25/03 PARS Ars #13159413 03/25/2003 0 00 20 36 PPE 3/25/03 PARS Ars #13159413 03/25/2003 0 00 16 11 PPE 3/25/03 PARS Ars #13159413 03/25/2003 0 00 12 93 PPE 3/25/03 PARS Ars #13159413 03/25/2003 0 00 4 11 PPE 3/25/03 PARS Ars #13159413 03/25/2003 0 00 66 16 PPE 3/25/03 PARS Ars #13159413 03/25/2003 0 00 12 89 PPE 3/25/03 PARS Ars #13159413 03/25/2003 0 00 3 64 PPE 3/25/03 PARS Ars #13159413 03/25/2003 0 00 1 079 40 PPE 3/25/03 PARS Ars #13159413 03/25/2003 0 00 4 83 PPE 3/25/03 PARS Ars #13159413 03/25/2003 0 00 26 05 PPE 3/25/03 PARS Ars #13159413 03/25/2003 0 00 7 42 PPE 3/25/03 PARS Ars #13159413 03/25/2003 0 00 46 29 PPE 3/25/03 PARS Ars #13159413 03/25/2003 0 00 5 54 Check Total 0 00 1,305 73 Check No 41553 Check Date 04/01/2003 Vendor VANO2 DAVID VAN HOLT 040103 Reimburse Health Ins per MOU 2003 04/01/2003 0 00 30 37 Check Total 0 00 30 37 Check No 41554 Check Date 04/01/2003 Vendor ZAH03 MICHAEL ZAHARAS 040103 Reimburse Health Ins per MOU 2003 04/01/2003 0 00 135 72 Check Total 0 00 135 72 Check No 41555 Check Date 04/02/2003 Vendor BAY01 BAY HARDWARE 186905 Office supplies 12/20/2002 0 00 29 93 Check Total 0 00 29 93 Check No 41556 Check Date 04/02/2003 Vendor BER04 STAN BERRY 3 18 03 Arrest Control Techniques /Tactical C 03/18/2003 0 00 2 20 Check Total 0 00 2 20 Check No 41557 Check Date 04/02/2003 Vendor HOM01 HOME DEPOT /GECF 0050117 Supplies tor street m 03/18/2003 0 00 70 34 Page 19 City of Seal Beach Accounts Payable Pnnted 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check Total 0 00 70 34 Check No 41558 Check Date 04/02/2003 Vendor NEX01 NEXTEL COMMUNICATIONS 887704316 Mar Cell phone 03/06/2003 0 00 181 40 482454315 Mar Cell phone 03/06/2003 0 00 57 67 Check Total 0 00 239 07 Check No 41559 Check Date 04/02/2003 Vendor SOU14 AQMD w 4 01 03 Subcnption 04/01/2003 0 00 59 28 Check Total 0 00 59 28 Check No 41560 Check Date 04/03/2003 Vendor ADPO1 ADP, INC 039163 Time & Labor management 03/28/2003 0 00 1 253 03 Check Total 0 00 1,253 03 Check No 41561 Check Date 04/03/2003 Vendor BLK B L KNIGHT ELECTRIC 1590 Banner install and removal 02/28/2003 0 00 170 00 Check Total 0 00 170 00 Check No 41562 Check Date 04/03/2003 Vendor CAL75 CAL AIR, INC 142335 Monthly maintenance for March 2003 03/03/2003 0 00 988 00 Check Total 0 00 988 00 Check No 41563 Check Date 04/03/2003 Vendor CDWO1 CDW GOVERNMENT, INC IB56619 item # 1415659 NETGEAR FS605 SPORT 03/24/2003 0 00 38 89 IB56619 A Tax & freight 03/24/2003 0 00 19 53 IB56619 item # 180417 3Com MHZ 10 /100 LAN P 03/24/2003 0 00 129 41 Check Total 0 00 187 83 Check No 41564 Check Date 04/03/2003 Vendor CON19 CONRAD & ASSOCIATES LLP W 11154 gasb UPDATES SEMINAR 04/02/2003 0 00 75 00 Check Total 0 00 75 00 Check No 41565 Check Date 04/03/2003 Vendor DAVO5 DAVE BANG ASSOC , INC 16132 8 Victor Stanley bench Memonal 02/05/2003 0 00 1 434 34 Check Total 0 00 1,434 34 Check No 41566 Check Date 04/03/2003 Vendor DEL01 DELTA ELEVATOR 560 2/28/03 Services for February 2003 02/28/2003 0 00 111 40 Check Total 0 00 111 40 Check No 41567 Check Date 04/03/2003 Vendor DEL03 DELTA DENTAL PLAN OF CAL 7809 Apnl Monthly billing for Apnl 2003 04/01/2003 0 00 34 42 7809 Apnl Monthly billing for Apnl 2003 04/01/2003 0 00 1 318 40 7809 Apnl Monthly billing for Apnl 2003 04/01/2003 0 00 66 27 7809 Apnl Monthly billing for Apnl 2003 04/01/2003 0 00 7 96 7809 April Monthly billing for Apnl 2003 04/01/2003 0 00 38 72 7809 April Monthly billing for Apnl 2003 04/01/2003 0 00 47 14 7809 Apnl Monthly billing for Apnl 2003 04/01/2003 0 00 17 21 7809 Apnl Monthly billing for Apnl 2003 04/01/2003 0 00 145 21 7809 Apnl Monthly billing for Apnl 2003 04/01/2003 0 00 16 20 7809 Apnl Monthly billing for Apnl 2003 04/01/2003 0 00 43 02 7809 Apnl Monthly billing for Apnl 2003 04/01/2003 0 00 37 44 7809 Apnl Monthly billing for Apnl 2003 04/01/2003 0 00 8 60 7809 April Monthly billing for April 2003 04/01/2003 0 00 86 04 7809 Apnl Monthly billing for Apnl 2003 04/01/2003 0 00 55 93 7809 Apnl Monthly billing for Apnl 2003 04/01/2003 0 00 275 90 7809 Apnl Monthly billing for Apnl 2003 04/01/2003 0 00 116 26 7809 Apnl Monthly billing for April 2003 04/01/2003 0 00 701 05 7809 Apnl Monthly billing for Apnl 2003 04/01/2003 0 00 91 85 7809 April Monthly billing for Apnl 2003 04/01 /2003 0 00 43 02 Page 20 City of Seal Beach Accounts Payable Punted 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check Total 0 00 3,150 64 Check No 41568 Check Date 04/03/2003 Vendor Depart Department of Justice 420546 Fingerpnnts apps for Jan 2003 02/10/2003 0 00 64 00 420546 Fingerpnnts apps for Jan 2003 02/10/2003 0 00 64 00 Check Total 0 00 128 00 Check No 41569 Check Date 04/03/2003 Vendor EAR06 EARTHLINK INC 115059940 Contract professional services 03/20/2003 0 00 19 95 Check Total 0 00 19 95 Check No 41570 Check Date 04/03/2003 Vendor FAT02 MARIA FATTAL W 11235 Inst fee # 232 Class # 556 Spnng 20 04/01/2003 0 00 481 20 Check Total 0 00 481 20 Check No 41571 Check Date 04/03/2003 Vendor GRA08 GRAINGER 934 339533 2 Item # 4 Z 714 Industrial Heat Gun 03/26/2003 0 00 80 45 934 339533 2 A Tax 03/26/2003 0 00 7 76 934 339533 2 Item # 2 x 633 DPST Toggle Switch 03/26/2003 0 00 9 63 934 339533 2 Item # 4D593 Boot (for switch) 03/26/2003 0 00 7 21 934 339533 2 Item # 2 x 642 on off plate 03/26/2003 0 00 2 95 Check Total 0 00 108 00 Check No 41572 Check Date 04/03/2003 Vendor HOM01 HOME DEPOT /GECF 2021920 Bldg materials 03/26/2003 0 00 104 42 Check Total 0 00 104 42 Check No 41573 Check Date 04/03/2003 Vendor JON14 CRAIG JONES 3 26 03 Arrest Control Techniques /Tactical C 03/26/2003 0 00 2 20 Check Total 0 00 2 20 Check No 41574 Check Date 04/03/2003 Vendor KNO02 KNORR SYSTEMS INC S132344 Chlonne bulk 02/21/2003 0 00 202 09 S132461 Chlorine bulk 02/27/2003 0 00 130 38 S13262 Chlorine bulk 02/27/2003 0 00 149 93 S132542 Chlonne bulk 02/28/2003 0 00 267 27 S132360 Chlorine bulk 02/24/2003 0 00 207 15 Check Total 0 00 956 82 Check No 41575 Check Date 04/03/2003 Vendor KRO01 GARY KROGMAN 3 18 03 Arrest Control Techniques /Tactical C 03/18/2003 0 00 2 20 Check Total 0 00 2 20 Check No 41576 Check Date 04/03/2003 Vendor LOS25 Los Alamitos Lock Service, Inc S102042 Contract professional services 02/25/2003 0 00 59 50 s102064 bLDG MATERIALS & IABOR 02/28/2003 0 00 84 50 Check Total 0 00 144 00 Check No 41577 Check Date 04/03/2003 Vendor MAR04 SURF SAVING INTL / 27286A Shipping charge 03/27/2003 0 00 22 75 27286 Ring holder for 24 ring buoy w /line 03/27/2003 0 00 16 50 27286 24 ring buoy w /line 03/27/2003 0 00 99 90 Check Total 0 00 139 15 Check No 41578 Check Date 04/03/2003 Vendor MIL02 JOE MILLER 3 26 03 Arrest Control Technique /Tactical Co 03/26/2003 0 00 2 20 Check Total 0 00 2 20 Check No 41579 Check Date 04/03/2003 Vendor MOB05 MOBILE MINI, INC 35686023 Senal # BS05MZI0005 storage 03/03/2003 0 00 50 65 Check Total 0 00 50 65 Page 21 City of Seal Beach Accounts Payable Pnnted 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No 41580 Check Date 04103/2003 Vendor OCCSA 0 C C S A W 400 OCCSA Secretanes Luncheon 03/31/2003 0 00 90 00 Check Total 0 00 90 00 Check No 41581 Check Date 04/03/2003 Vendor PUBLIC PUBLIC EMPLOYEES RETIREMENT SY 03 03 4 Acctount # 0377 04/03/2003 0 00 15 517 16 03 03 4 Acctount # 0377 04/03/2003 0 00 113 05 03 03 4 Acctount # 0377 04/03/2003 0 00 481 73 03 03 4 Acctount # 0377 04/03/2003 0 00 345 83 03 03 4 Acctount # 0377 04/03/2003 0 00 607 53 03 03 4 Acctount # 0377 04/03/2003 0 00 10 567 67 03 03 4 Acctount # 0377 04/03/2003 0 00 160 13 03 03 4 Acctount # 0377 04/03/2003 0 00 481 75 03 03 4 Acctount # 0377 04/03/2003 0 00 123 25 03 03 4 Acctount # 0377 04/03/2003 0 00 1 106 31 03 03 4 Acctount # 0377 04/03/2003 0 00 32 97 03 03 4 Acctount # 0377 04/03/2003 0 00 210 69 03 03 4 Acctount # 0377 04/03/2003 0 00 38 48 03 03 4 Acctount # 0377 04/03/2003 0 00 837 05 03 03 4 Acctount # 0377 04/03/2003 0 00 58 68 03 03 4 Acctount # 0377 04/03/2003 0 00 459 79 03 03 4 Acctount # 0377 04/03/2003 0 00 383 53 03 03 4 Acctount # 0377 04/03/2003 0 00 362 28 03 03 4 Acctount # 0377 04/03/2003 0 00 382 41 03 03 4 Acctount # 0377 04/03/2003 0 00 208 91 03 03 4 Acctount # 0377 04/03/2003 0 00 204 67 03 03 4 Acctount # 0377 04/03/2003 0 00 61 08 03 03 4 Acctount # 0377 04/03/2003 0 00 7 44 03 03 4 Acctount # 0377 04/03/2003 0 00 63 49 03 03 4 Acctount # 0377 04/03/2003 0 00 2 79 03 03 4 Acctount # 0377 04/03/2003 0 00 3 72 03 03 4 Acctount # 0377 04/03/2003 0 00 63 24 Check Total 0 00 32,885 63 Check No 41582 Check Date 04/03/2003 Vendor ROS03 CENTURY NATIONAL PROPERTIES IN 4 01 03 Monthly minimum rental contract 04/03/2003 0 00 502 55 Check Total 0 00 502 55 Check No 41583 Check Date 04/03/2003 Vendor SCE01 SOUTHERN CALIF EDISON 2024049330 MarElectncity 03/21/2003 0 00 14 97 2024029720 MarElectncity 03/19/2003 0 00 2 701 72 2220016570 Mar Electricity 03/21/2003 0 00 99 02 Check Total 0 00 2,815 71 Check No 41584 Check Date 04/03/2003 Vendor SOU10 SOUTHERN CALIF GAS CO 12080919009 MaService at 3333 Bolsa Chica Rd 03/18/2003 0 00 4 536 67 Check Total 0 00 4,536 67 Check No 41585 Check Date 04/03/2003 Vendor THE23 THE LIGHT HOUSE 114275A Tax 03/12/2003 0 00 19 76 1144275 Emergency Lights Public Works Vehic 03/12/2003 0 00 255 00 Check Total 0 00 274 76 Check No 41586 Check Date 04/03/2003 Vendor UCLO2 UCLA EXTENSION PO 1279 Registration Fee ADVANCED SEMINAR 04/01/2003 0 00 300 00 Check Total 0 00 300 00 Check No 41587 Check Date 04/03/2003 Vendor URB08 URBAN LAND INSTITUTE 10124 2 Year Membership Urban Land Insti 04/01/2003 0 00 323 00 Check Total 0 00 323 00 Check No 41588 Check Date 04/03/2003 Vendor US F01 U S Fingerprinting Inc 2374 Contract professional services 01/29/2003 0 00 14 00 Page 22 City of Seal Beach Accounts Payable Pnnted 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2323 Contract professional services 01/12/2003 0 00 14 00 2323 Contract professional services 01/12/2003 0 00 28 00 2422 Contract professional services 02/13/2003 0 00 70 00 2533 Contract processional services 03/14/2003 0 00 14 00 2526 Contract professional services 03/14/2003 0 00 76 00 Check Total 0 00 216 00 Check No 41589 Check Date 04/03/2003 Vendor USO01 CORPORATE EXPRESS 41001456 Office supplies 02/25/2003 0 00 6 18 41222086 Office supplies 03/03/2003 0 00 93 97 41274309 Office supplies 03/05/2003 0 00 56 17 41361716 Office supplies 03/07/2003 0 00 226 83 41516216 Office supplies 03/13/2003 0 00 9 70 41552938 Office supplies 03/14/2003 0 00 35 74 Check Total 0 00 316 25 Check No 41590 Check Date 04/07/2003 Vendor BER04 STAN BERRY w 3 24 03 Warrant workshop training 03/24/2003 0 00 713 84 Check Total 0 00 713 84 Check No 41591 Check Date 04/07/2003 Vendor ALL01 ALL AMERICAN ASPH /AGGR 473297 Ton Class F (Sheet) AR 4 03/11/2003 0 00 91 87 473297 Sales Tax 03/11/2003 0 00 7 16 473433 Class F Sheet for street M 03/12/2003 0 00 78 53 473245A Env Fee 03/10/2003 0 00 0 50 473245 Sales Tax 03/10/2003 0 00 7 48 473245 Ton class F (sheet) ar 4 03/10/2003 0 00 96 05 473297A Env fee 03/11/2003 0 00 0 50 Check Total 0 00 282 09 Check No 41592 Check Date 04/07/2003 Vendor ALL10 ALL AMERICAN SIGN COMPANY 14546 logo and art 03/07/2003 0 00 50 00 14546A tax 03/07/2003 0 00 14 34 14546 installation 03/07/2003 0 00 165 00 Check Total 0 00 229 34 Check No 41593 Check Date 04/07/2003 Vendor C &CO2 C &C AUTOMOTIVE DISTRIBRS 157010 Auto exp garage supplies 03/10/2003 0 00 14 18 157216 Auto exp Capt 98 explorer 03/10/2003 0 00 58 95 157356 Auto exp Capt 98 explorer 03/10/2003 0 00 18 26 154634 Auto exp Unit 014 03/06/2003 0 00 21 21 154417 Auto exp Unit 23 03/05/2003 0 00 23 73 157986 Auto exp Unit 005 03/11/2003 0 00 71 06 18007 Auto exp Unit 41 Hoist 03/11/2003 0 00 404 06 158184 Auto exp vehicle parts 03/11/2003 0 00 17 61 158484 Auto exp Capt 98 mercury 03/11/2003 0 00 79 00 Check Total 0 00 708 06 Check No 41594 Check Date 04/07/2003 Vendor CAL07 CALBO PO 1277 Renew Class 1 Membership for City of 04/01/2003 0 00 215 00 Check Total 0 00 215 00 Check No 41595 Check Date 04/07/2003 Vendor DEP01 DEPT OF CONSERVATION w 10165 Strong motion fees 1st qtr of 2003 04/03/2003 0 00 349 41 Check Total 0 00 349 41 Check No 41596 Check Date 04/07/2003 Vendor DERAS MARIA DERAS w 10889 Refund for citeSB426227 not liable 04/03/2003 0 00 35 00 Check Total 0 00 35 00 Check No 41597 Check Date 04/07/2003 Vendor ERIC01 GUSTAFSON ERIC w 10885 Refund for citeSB428029 not liable 04/03/2003 0 00 35 00 Page 23 City of Seal Beach Accounts Payable Pnnted 04/09/2003 16 19 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 41598 Check Date 04/07/2003 Vendor ESS01 ESSCO PUMPS & CONTROLS 6301 30 float 03/13/2003 0 00 50 00 6301 A Sales Tax 03/21/2003 0 00 3 88 Check Total 0 00 53 88 Check No 41599 Check Date 04/07/2003 Vendor EXPRESS EXPRESS ESCROW COMPANY 2 26937 SH Home Improvement Grant/Loan 04/07/2003 0 00 23 000 00 Check Total 0 00 23 000 00 Check No 41600 Check Date 04/07/2003 Vendor FED01 FEDEX 4 638 21762 Training & meeting 03/14/2003 0 00 16 64 4 638 21762 Office supplies 03/14/2003 0 00 78 66 4 638 21762 Office supplies 03/14/2003 0 00 40 66 4 638 21762 Office supplies 03/14/2003 0 00 21 50 Check Total 0 00 157 46 Check No 41601 Check Date 04/07/2003 Vendor FRASURE OASLEY BRANDI FRASURE w 10890 Refund for CiteSB428762 not liable 04/03/2003 0 00 25 00 Check Total 0 00 25 00 Check No 41602 Check Date 04/07/2003 Vendor HAHN JONATHAN HAHN w 10886 Refund for citeSB430792 not liable 04/03/2003 0 00 35 00 Check Total 0 00 35 00 Check No 41603 Check Date 04/07/2003 Vendor HAR11 DARRELL HARDIN 3 26 03 Arrest ControlTechnique/Tactical Com 03/26/2003 0 00 2 20 Check Total 0 00 2 20 Check No 41604 Check Date 04/07/2003 Vendor INT20 INTERNATIONAL CITY ESCROW 37286 CN Home Improvement Grant/Loan 04/07/2003 0 00 32 000 00 Check Total 0 00 32,000 00 Check No 41605 Check Date 04/07/2003 Vendor KLE04 KLEINFELDER, INC 84466 Proj # 49674 Seal Beach Yard 03/05/2003 0 00 10 953 05 Check Total 0 00 10,953 05 Check No 41606 Check Date 04/07/2003 Vendor MOF01 MOFFATT & NICHOL ENG 23706 Proj # 50086 San Gabriel River Debn 03/10/2003 0 00 5 639 50 Check Total 0 00 5,639 50 Check No 41607 Check Date 04/07/2003 Vendor ORA58 ORANGE COUNTY SHERIFF DEPARTMENT W 424 License fee for using finng range 04/03/2003 0 00 1 000 00 Check Total 0 00 1,000 00 Check No 41608 Check Date 04/07/2003 Vendor PHASE PHASE II SYSTEMS 4454 Annual statement fee 04/02/2003 0 00 4 18 4454 Annual statement fee 04/02/2003 0 00 6 81 4454 Annual statement fee 04/02/2003 0 00 33 07 4454 Annual statement fee 04/02/2003 0 00 9 85 4454 Annual statement tee 04/02/2003 0 00 1 78 4454 Annual statement fee 04/02/2003 0 00 101 69 4454 Annual statement fee 04/02/2003 0 00 5 97 4454 Annual statement fee 04/02/2003 0 00 19 14 4454 Annual statement fee 04/02/2003 0 00 16 46 4454 Annual statement fee 04/02/2003 0 00 23 72 4454 Annual statement tee 04/02/2003 0 00 19 79 4454 Annual statement fee 04/02/2003 0 00 10 04 Check Total 0 00 252 50 Page 24 City of Seal Beach Accounts Payable Printed 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check No 41609 Check Date 04/07/2003 Vendor PLA03 PLAN DIR ASSOC OF 0 C w 4 01 03 Apnl luncheon progran (Lee W) 04/01/2003 0 00 20 00 Check Total 0 00 20 00 Check No 41610 Check Date 04/07/2003 Vendor PRE01 PREFERRED FINANCIAL CORP 333076 Apnl Tanesco insurance payable 04/01/2003 0 00 124 00 333076 April Tanesco insurance payable 04/01/2003 0 00 12 00 333076 Apnl Tanesco insurance payable 04/01/2003 0 00 4 00 Check Total 0 00 140 00 Check No 41611 Check Date 04/07/2003 Vendor RED01 RED WING SHOES STORES 4170004169 Contract professional 03/10/2003 0 00 188 78 Check Total 0 00 188 78 Check No 41612 Check Date 04/07/2003 Vendor RIS01 MARK RISINGER 3 26 03 Arrest Control Technique /Tactical Co 03/26/2003 0 00 2 20 Check Total 0 00 2 20 Check No 41613 Check Date 04/07/2003 Vendor ROY05 ROYAL CREST BUILDING MNTC 42957 Servicesfor Feb 2003 City snd senmo 03/07/2003 0 00 1 821 00 42958 Servicesfor Feb 2003 Old City Hall 03/07/2003 0 00 280 00 42951 Servicesfor Feb /02 to Jan /03 senio 03/07/2003 0 00 1 628 00 42961 Services & supplies for Feb 2003 PD 03/07/2003 0 00 3 095 50 42960 Services & supplies for Feb 2003 Pie 03/07/2003 0 00 1 896 92 42959 Services for Feb 2003 City Yard 03/07/2003 0 00 1 200 00 Check Total 0 00 9,921 42 Check No 41614 Check Date 04/07/2003 Vendor SAFET SAFETY 1ST PEST CONTROL 19600 Contract professional services 02/28/2003 0 00 350 00 Check Total 0 00 350 00 Check No 41615 Check Date 04/07/2003 Vendor SEL04 MICHAEL SELLERS 3 18 03 OC Chief of Police & Sheriff Worksho 03/18/2003 0 00 440 00 Check Total 0 00 440 00 Check No 41616 Check Date 04/07/2003 Vendor SIRO2 SIR SPEEDY PRINTING 35533 Office supples 02/21/2003 0 00 10 00 Check Total 0 00 10 00 Check No 41617 Check Date 04/07/2003 Vendor SOU10 SOUTHERN CALIF GAS CO 11056838649 MaService at 25 1st St 03/20/2003 0 00 19 44 16720965009 MaService at 151 Manna Dr 03/20/2003 0 00 117 86 06430986007 MaService at 3101 Beverly Manor Dr 03/20/2003 0 00 3 228 84 b880985567 MaService at 1700 Adolfo Lopez Dr 03/20/2003 0 00 236 80 14860985009 MaService at 911 Seal Beach Blvd 03/20/2003 0 00 292 50 03910957004 MaService at 211 8th St 03/20/2003 0 00 281 56 08950966005 MaService at 43 1/2 Riversea Rd 03/20/2003 0 00 136 67 03490945007 MaService at 200 Seal Beach Blvd 03/20/2003 0 00 9 53 02860957055 MaService at 201 8th St 03/20/2003 0 00 20 82 16300985005 MaService at 1776 Adolfo Lopez Dr 03/20/2003 0 00 251 15 Check Total 0 00 4 595 17 Check No 41618 Check Date 04/07/2003 Vendor SOU16 SOUTHLAND TROPHY 4492226 1 1/2 H,x 10 Cast Bronze Plaque 02/03/2003 0 00 127 15 Check Total 0 00 127 15 Check No 41619 Check Date 04/07/2003 Vendor STA04 STEVEN STALEY 3 26 03 Arrest Contro Technique /Tactical Com 03/26/2003 0 00 2 20 Check Total 0 00 2 20 Check No 41620 Check Date 04/07/2003 Vendor TATRAI JOSEF TATRAI w 402 Overpmt on cite #SB431001 &431002 04/03/2003 0 00 70 00 Page 25 City of Seal Beach Accounts Payable Printed 04/09/2003 16 19 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total 0 00 70 00 Check No 41621 Check Date 04/07/2003 Vendor TER02 TERMINIX INTERNATIONAL 1343882 General pest control at PD 03/03/2003 0 00 53 00 Check Total 0 00 53 00 Check No 41622 Check Date 04/07/2003 Vendor THE48 THE POND GUYS 1629 Billing for Feb 15 thru March 15 02/15/2003 0 00 85 00 Check Total 0 00 85 00 Check No 41623 Check Date 04/07/2003 Vendor THY01 THYSSENKRUPP ELEVATOR 2180757 Monthly maintenance for Feb 2003 03/01/2003 0 00 250 33 Check Total 0 00 250 33 Check No 41624 Check Date 04/07/2003 Vendor TOY01 TOYO LANDSCAPING CO, INC 224 Monthly maintenance for Feb 2003 02/17/2003 0 00 2 448 12 Check Total 0 00 2 448 12 Check No 41625 Check Date 04/07/2003 Vendor VIK02 VIKING OFFICE PRODUCTS 303889 office supplies 03/11/2003 0 00 12 89 Check Total 0 00 12 89 Check No 41626 Check Date 04/07/2003 Vendor WAS02 WASTE MANAGEMENT 0037520 2515 9 Services at Heather Park 2/28/3/27/0 02/28/2003 0 00 71 81 0037521 2515 7 Services at Edison Park 2/28/3/27/03 02/28/2003 0 00 71 81 0037519 2515 1 Services at Manna Park2/28/3/27/03 02/28/2003 0 00 82 79 Check Total 0 00 226 41 Check No 41627 Check Date 04/07/2003 Vendor WELZ LORENE WELZ Home Improvement Grant/Loan 04/07/2003 0 00 29 800 00 Check Total 0 00 29,800 00 Check No 41628 Check Date 04/07/2003 Vendor WES01 WESTERN HIGHWAY PROD, INC 350376 Matenals for Landscape 02/28/2003 0 00 721 15 Check Total 0 00 721 15 Check No 41629 Check Date 04/07/2003 Vendor WES52 WESTERN TRANSIT SYSTEM 2 28 03 Transportation sevices for Feb 2003 02/28/2003 0 00 5 408 48 2 28 03 Transportation sevices for Feb 2003 02/28/2003 0 00 1 352 12 Check Total 0 00 6,760 60 Check No 41630 Check Date 04/07/2003 Vendor WGZO1 W G ZIMMERMAN ENGINEER 2030353 Inspection/Plan Review 03/06/2003 0 00 1 223 25 2030354 Kitchell Development 03/06/2003 0 00 598 50 2030361 SC Edison Plan Review /Inspection 03/06/2003 0 00 78 75 2030351 Bixby Improvement 03/06/2003 0 00 3 766 88 2030307 Proj # 49758 PCH & SB Blvd Intersec 03/06/2003 0 00 3 060 20 2030305 Proj # 49676 Manna Dr Bndge Rehab 03/06/2003 0 00 7 985 25 2030303 Proj # 49665 SB & Westminster Ave Im 03/06/2003 0 00 955 50 2030359 Sunrise Development Area B parcel 4 03/06/2003 0 00 136 50 2030302 Proj # 49991 Seal Beach Regional Tra 03/06/2003 0 00 7 549 50 2030309 Proj # 50011 Traffic Communication s 03/06/2003 0 00 614 25 2030324 SB Blvd Drainage Study support 03/06/2003 0 00 2 457 00 2030321 Proj # 49750 SB Blvd & 405 Overcros 03/06/2003 0 00 2 115 75 2030318 Proj #50013 Lampson AHRP Segment 2 03/06/2003 0 00 2 191 88 Check Total 0 00 32,733 21 Check No 41631 Check Date 04/07/2003 Vendor WHI09 WHIPSYS INC 20052 Maintenance service 03/17 to 03/28/0 03/31/2003 0 00 4 600 00 Check Total 0 00 4,600 00 Report Total 936 91 1 821 996 87 Page 26