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HomeMy WebLinkAboutCC AG PKT 2003-03-24 #G 0 ti o " 0 0 0 rh M L b i i 10` Q. k 44 -34 a p c. tiJD c° A A ,-- f ct = ct . , u co 0 o .,) ci.) .;_.,-( L. -.r. -.-,- %., pal w w E-- ;c-ti ct 1_ 1 o = - p Zs 6 ' . - ."). Er i ! Cs) o � -..( M-1 ( 6 (3- 4 i -5. 4-- - a L am. 9 - aJ i ^° .a ° gi ". (.'' v) 1 4 a� a� - 4 1 ; 3 v i d a a E o v, - -c - Z' j 4 .:2 --... t,.. ,t ,,,,E1, ... C \ p) L = r <4 a U 2 �' p v ► f _ Do's o Q L. o °' ct o i. cf @ a_.. 6 „0--- 5 p_,12 City of Seal Beach Accounts Payable Pnnted 03/17/2003 12 27 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check No 41213 Check Date 03/05/2003 Vendor ADPO1 ADP, INC 981000 P/R Processing charges ending 2/21/0 02/28/2003 0 00 1 432 90 Check Total 0 00 1,432 90 Check No 41214 Check Date 03/05/2003 Vendor AEPO1 AEP w 3 03 03 Membership Fee Assoc of Env Prot 03/03/2003 0 00 100 00 Check Total 0 00 100 00 Check No 41215 Check Date 03/05/2003 Vendor AHUO1 AHUMADA, RAUL 2 24 03 Arrest Control Technique /Tactical Co 02/24/2003 0 00 2 20 Check Total 0 00 2 20 Check No 41216 Check Date 03/05/2003 Vendor BAKAL ERGUN BAKALL 1121 Proj # 50050 West end pump station 02/18/2003 0 00 924 00 1124 Proj # 49725 Boing pump station 02/18/2003 0 00 1 617 00 1123 Eng and operations support services 02/18/2003 0 00 2 656 50 1122 Rossmore shopping center water line 02/18/2003 0 00 115 50 Check Total 0 00 5,313 00 Check No 41217 Check Date 03/05/2003 Vendor BAY01 BAY HARDWARE 185431 Materials for lifeguard 11/10/2002 0 00 3 40 186427 Materials for lifeguard 12/07/2002 0 00 1 80 187488 Supplies for PD 01/10/2003 0 00 29 79 186938 Matenals for lifeguard 12/21/2002 0 00 12 20 187280 Materials for lifeguard 01/04/2003 0 00 30 12 Check Total 0 00 77 31 Check No 41218 Check Date 03/05/2003 Vendor Borth STEVE BORTH W 10879 Req refund for double pmt Cit#SB429 02/27/2003 0 00 25 00 Check Total 0 00 25 00 Check No 41219 Check Date 03/05/2003 Vendor BUSO4 BUSINESS PRODUCTS 68931 Office supplies 02/25/2003 0 00 183 13 Check Total 0 00 183 13 Check No 41220 Check Date 03/05/2003 Vendor CAL13 CAL PEACE OFFICERS ASSOC JRNL39459 annual subscnption Journal of Cal 02/24/2003 0 00 20 00 Check Total 0 00 20 00 Check No 41221 Check Date 03/05/2003 Vendor CAL75 CAL AIR, INC 138120 Monthly maintenance for Feb 2003 02/10/2003 0 00 988 00 Check Total 0 00 988 00 Check No 41222 Check Date 03/05/2003 Vendor CHAO1 STEVEN CHAUNCEY 2 24 03 Arrst control Techniques /Tactical Co 02/24/2003 0 00 2 20 Check Total 0 00 2 20 Check No 41223 Check Date 03/05/2003 Vendor CITYS CITY OF SEAL BEACH PPE 2/25/03 Memol 125 Plan & 1 129 Plan cont 03/03/2003 0 00 1 539 81 Check Total 0 00 1,539 81 Check No 41224 Check Date 03/05/2003 Vendor COP06 COPY PLUS LEGAL SERVICES 2248 Liability claim 01/27/2003 0 00 1 110 99 Check Total 0 00 1,110 99 Check No 41225 Check Date 03/05/2003 Vendor Courtney Michael Courtney w 3 03 03 Ref for appl for vanance less$100 03/03/2003 0 00 650 00 Check Total 0 00 650 00 Check No 41226 Check Date 03/05/2003 Vendor EAR06 EARTHLINK INC 110426676 Contract prot services 02/20/2003 0 00 19 95 AGENDA ITEM G City of Seal Beach Accounts Payable Printed 03/17/2003 12 27 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total 0 00 19 95 Check No 41227 Check Date 03/05/2003 Vendor EVER02 EVERSOFT INC R361841 Contract professional services 03/01/2003 0 00 99 08 Check Total 0 00 99 08 Check No 41228 Check Date 03/05/2003 Vendor FED01 FEDEX 4 594 57638 Express mail 02/17/2003 0 00 15 59 4 594 57638 Express mail 02/17/2003 0 00 36 42 Check Total 0 00 52 01 Check No 41229 Check Date 03/05/2003 Vendor GLA03 DAVID N GLASER, M D 3643 Liability claim 02/12/2003 0 00 4 817 50 Check Total 0 00 4,817 50 Check No 41230 Check Date 03/05/2003 Vendor JOHNJ JIM JOHNSON 2 24 03 Arrest Control Technique /Tactical Co 02/24/2003 0 00 2 20 Check Total 0 00 2 20 Check No 41231 Check Date 03/05/2003 Vendor JON14 CRAIG JONES 2 24 03 Radar /Laser Operation Course 02/24/2003 0 00 44 00 Check Total 0 00 44 00 Check No 41232 Check Date 03/05/2003 Vendor KENT KENT H LANDSBERG CO 3358735 RI Supplies for Lifeguard 02/26/2003 0 00 332 38 Check Total 0 00 332 38 Check No 41233 Check Date 03/05/2003 Vendor MORTO RONALD & DORIS MORTON, 00 036 Lease auto 02/01/2003 0 00 1 064 97 00 036 Lease auto 02/01/2003 0 00 8 130 65 Check Total 0 00 9,195 62 Check No 41234 Check Date 03/05/2003 Vendor OCCO1 OCCRMA 158 Primary pool layer 01/29/2003 0 00 6 826 00 Check Total 0 00 6,826 00 Check No 41235 Check Date 03/05/2003 Vendor OCE01 0 C E A PPE 2/25/03 Association fees on PPE 2/25/03 03/03/2003 0 00 83 36 PPE 2/25/03 Association fees on PPE 2/25/03 03/03/2003 0 00 41 68 PPE 2/25/03 Association fees on PPE 2/25/03 03/03/2003 0 00 31 26 PPE 2/25/03 Association fees on PPE 2/25/03 03/03/2003 0 00 10 42 Check Total 0 00 166 72 Check No 41236 Check Date 03/05/2003 Vendor PMA POLICE MANAGEMENT ASSOCIATION PPE 2/25/03 Association dues PPE 2/25/03 03/03/2003 0 00 180 00 Check Total 0 00 180 00 Check No 41237 Check Date 03/05/2003 Vendor POA01 POLICE OFFICERS ASSOC PPE 2/25/03 Association dues for PPE 2/25/03 03/03/2003 0 00 887 50 Check Total 0 00 887 50 Check No 41238 Check Date 03/05/2003 Vendor RBF RBF Consulting 2080291 Prof service on Proj #49750 8/01 31 09/27/2003 0 00 33 094 75 2120409 Prof service on Proj #49750 11/1 12 01/24/2003 0 00 2 119 50 Check Total 0 00 35,214 25 Check No 41239 Check Date 03/05/2003 Vendor RICO2 RICHARDS WATSON & GERSHON 125128 Legal fees 01/15/2003 0 00 13 847 65 Check Total 0 00 13,847 65 Check No 41240 Check Date 03/05/2003 Vendor ROSO3 CENTURY NATIONAL PROPERTIES IN 3 01 03 Monthly billing 03/03/2003 0 00 673 16 Page 2 City of Seal Beach Accounts Payable Pnnted 03/17/2003 12 27 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check Total 0 00 673 16 Check No 41241 Check Date 03/05/2003 Vendor ROY05 ROYAL CREST BUILDING MNTC 42938 Services & supplies for Jan City of 02/05/2003 0 00 1 610 07 42935 Services for Jan for City facilities 02/05/2003 0 00 1 673 00 42936 Services for Jan tor Old City hall 02/05/2003 0 00 280 00 42937 Services for Jan for City Yard 02/05/2003 0 00 1 200 00 42939 Services & supplies for Police Dept 02/05/2003 0 00 2 867 40 Check Total 0 00 7,630 47 Check No 41242 Check Date 03/05/2003 Vendor SCE01 SOUTHERN CALIF EDISON w 11035 For Boing pump station 02/26/2003 0 00 1 000 00 Check Total 0 00 1,000 00 Check No 41243 Check Date 03/05/2003 Vendor SEA54 SEAL BEACH HOST LIONS CLUB w 11214 Refundable deposit rental MC 03/01/0 03/04/2003 0 00 250 00 Check Total 0 00 250 00 Check No 41244 Check Date 03/05/2003 Vendor SOU10 SOUTHERN CALIF GAS CO 03490945007 FeIQas service at 200 Seal Beach Blvd 02/21/2003 0 00 9 86 16720965009 FeLGas service at 151 Manna Dr 02/21/2003 0 00 160 22 16300985005 FelGas service at 1776 Adolfo Lopez Dr 02/21/2003 0 00 215 73 11056838649 FelGas service at25 1st St 02/21/2003 0 00 193 35 08950966005 FetGas service at 43 1/2 Riversea Rd 02/21/2003 0 00 75 78 05880985567 FelGas service at 1700 Adolfo Lopez Dr 02/21/2003 0 00 197 83 14830985009 Felfas service at 911 Seal Beach Blvd 02/21/2003 0 00 235 43 06430986007 FelQas service at 3101 Beverly Manor Dr 02/21/2003 0 00 3 181 91 03910957004 FelGas service at 211 8th St 02/21/2003 0 00 230 95 02860957055 FelGas service at201 8th St 02/21/2003 0 00 19 52 Check Total 0 00 4,520 58 Check No 41245 Check Date 03/05/2003 Vendor TRU01 TRUESDAIL LABS, INC 914146 Contract prof services 02/10/2003 0 00 186 25 914144 Contract prof services 02/10/2003 0 00 40 95 Check Total 0 00 227 20 Check No 41246 Check Date 03/05/2003 Vendor VIK02 VIKING OFFICE PRODUCTS 238171 Office supplies 02/10/2003 0 00 71 99 Check Total 0 00 71 99 Check No 41247 Check Date 03/05/2003 Vendor VIL01 KEVIN VILENSKY 2 24 03 Arrest Control Techniques /Tactical C 02/24/2003 0 00 2 20 Check Total 0 00 2 20 Check No 41248 Check Date 03/06/2003 Vendor AME01 AMERICAN HERITAGE LIFE 142471036 Life ins payable 03/06/2003 0 00 51 81 142471036 Life ins payable 03/06/2003 0 00 120 83 142471036 Life ins payable 03/06/2003 0 00 30 56 142471036 Life ins payable 03/06/2003 0 00 39 80 Check Total 0 00 243 00 Check No 41249 Check Date 03/06/2003 Vendor C &CO2 C &C AUTOMOTIVE DISTRIBRS 121399 Equipment matenals 01/15/2003 0 00 41 72 Check Total 0 00 41 72 Check No 41250 Check Date 03/06/2003 Vendor GAN04 GANAHL LUMBER CO L639555 Matenals for lifeguard 03/04/2003 0 00 78 92 L638830 Matenals for lifeguard 03/02/2003 0 00 5 70 Check Total 0 00 84 62 Check No 41251 Check Date 03/06/2003 Vendor HAT03 HAT TRICK 481828 Hats for City Yard 01/17/2003 0 00 168 09 Page 3 City of Seal Beach Accounts Payable Pnnted 03/17/2003 12 27 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total 0 00 168 09 Check No 41252 Check Date 03/06/2003 Vendor HOM01 HOME DEPOT /GECF 0151269 Supplies for water dept 02/26/2003 0 00 15 04 Check Total 0 00 15 04 Check No 41253 Check Date 03/06/2003 Vendor PRE01 PREFERRED FINANCIAL CORP 333076 Mar Tenesco ins payable 03/01/2003 0 00 124 00 333076 Mar Tenesco ins payable 03/01/2003 0 00 12 00 333076 Mar Tenesco ins payable 03/01/2003 0 00 4 00 Check Total 0 00 140 00 Check No 41254 Check Date 03/06/2003 Vendor RICO2 RICHARDS WATSON & GERSHON 125652 Legal fees 02/19/2003 0 00 1 512 40 125653 Legal fees 02/19/2003 0 00 4 561 13 125651 Legal fees 02/19/2003 0 00 17 411 83 125655 Legal fees 02/19/2003 0 00 388 10 125654 Legal fees 02/19/2003 0 00 242 60 Check Total 0 00 24,116 06 Check No 41255 Check Date 03/06/2003 Vendor R0001 DENNIS ROOT w 11120 Reimbursement for enrollment wastewa 03/05/2003 0 00 63 60 w 367 Reimburse overpmt of medical overcap 03/05/2003 0 00 3 68 w 367 Reimburse overpmt of medical overcap 03/05/2003 0 00 6 81 Check Total 0 00 74 09 Check No 41256 Check Date 03/06/2003 Vendor STA01 STANDARD INSURANCE CO RB 217208 Mar Ins payable 02/19/2003 0 00 121 54 Check Total 0 00 121 54 Check No 41257 Check Date 03/06/2003 Vendor THE49 THE AUTOMOTIVE INDEX, INC w 10649 1 yr subscription 2003 Vehicle Iden 03/05/2003 0 00 18 45 Check Total 0 00 18 45 Check No 41258 Check Date 03/06/2003 Vendor WAT08 JEFF WATSON W 11121 Reimbursement for cell phone 03/05/2003 0 00 84 49 Check Total 0 00 84 49 Check No 41259 Check Date 03/07/2003 Vendor GTE02 VERIZON CALIFORNIA VOID 5624319759 Feb Telephone pay phone 02/25/2003 459 11 Check Total 459 11 0 00 Check No 41260 Check Date 03/07/2003 Vendor GTE02 VERIZON CALIFORNIA 5624319759 2 /25Telephone 02/25/2003 0 00 459 11 Check Total 0 00 459 11 Check No 41266 Check Date 03/10/2003 Vendor BAY01 BAY HARDWARE 189312 Bldg supplies 03/04/2003 0 00 12 18 Check Total 0 00 12 18 Check No 41267 Check Date 03/10/2003 Vendor BOWLE BOWLES, STEVE 3 05 03 Arrest Control Technique /Tactical Co 03/05/2003 0 00 2 20 Check Total 0 00 2 20 Check No 41268 Check Date 03/10/2003 Vendor BUSO4 BUSINESS PRODUCTS 68693 Office supplies 02/13/2003 0 00 25 56 Check Total 0 00 25 56 Check No 41269 Check Date 03/10/2003 Vendor CANO1 CANADA LIFE ASSURANCE CO G41659 March Insurance payable 03/01/2003 0 00 31 93 G41659 March Insurance payable 03/01/2003 0 00 392 93 G41659 March Insurance payable 03/01/2003 0 00 55 29 Page 4 City of Seal Beach Accounts Payable Printed 03/17/2003 12 27 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount G41659 March Insurance payable 03/01/2003 0 00 265 51 G41659 March Insurance payable 03/01/2003 0 00 152 82 G41659 March Insurance payable 03/01/2003 0 00 4 204 02 G41659 March Insurance payable 03/01/2003 0 00 774 65 G41659 March Insurance payable 03/01/2003 0 00 79 10 Check Total 0 00 5,956 25 Check No 41270 Check Date 03/10/2003 Vendor CFP01 CFP 2 25 03 Bllod/breath technician services 02/25/2003 0 00 552 00 Check Total 0 00 552 00 Check No 41271 Check Date 03/10/2003 Vendor COUO3 COUNTY OF ORANGE TX0090 For overapportionment of 2002/03 tax 02/20/2003 0 00 4 815 46 SH02485 OCATS Tel & Switchers cost tor Mar 2 02/24/2003 0 00 319 00 Check Total 0 00 5,134 46 Check No 41272 Check Date 03/10/2003 Vendor CPOA CPOA w 10641 Legislative Day 04/09/03 03/03/2003 0 00 115 00 Check Total 0 00 115 00 Check No 41273 Check Date 03/10/2003 Vendor DANO5 DOUG DANCS w 11037 Reimb for hotel & mileage League Co 03/05/2003 0 00 601 98 Check Total 0 00 601 98 Check No 41274 Check Date 03/10/2003 Vendor DIXON KATHY DIXON w 368 Reimbursement of petty cash 03/05/2003 0 00 20 00 w 368 Reimbursement of petty cash 03/05/2003 0 00 17 03 w 368 Reimbursement of petty cash 03/05/2003 0 00 1 67 w 368 Reimbursement of petty cash 03/05/2003 0 00 48 38 w 368 Reimbursement of petty cash 03/05/2003 0 00 2 04 w 368 Reimbursement of petty cash 03/05/2003 0 00 74 68 w 368 Reimbursement of petty cash 03/05/2003 0 00 231 92 w 368 Reimbursement of petty cash 03/05/2003 0 00 61 54 Check Total 0 00 453 92 Check No 41275 Check Date 03/10/2003 Vendor FRE02 RANDY FREY 3 05 03 Arrest Control Techniques /Tactical c 03/05/2003 0 00 2 20 Check Total 0 00 2 20 Check No 41276 Check Date 03/10/2003 Vendor GALLS GALLS INC 56273116 Microflex micro one examination glov 02/15/2003 0 00 31 81 Check Total 0 00 31 81 Check No 41277 Check Date 03/10/2003 Vendor GRA08 GRAINGER 856320 5A Sales tax 02/19/2003 0 00 0 79 856320 5 Rain Suit 02/19/2003 0 00 10 25 856319 7 containment vessels 02/19/2003 0 00 185 00 856319 7A Sales tax 02/19/2003 0 00 14 34 Check Total 0 00 210 38 Check No 41278 Check Date 03/10/2003 Vendor INT19 FINANCIAL CRIMES INVEST INTERNATIONAL A w 10650 2003 membership renewal dues 03/06/2003 0 00 65 00 Check Total 0 00 65 00 Check No 41279 Check Date 03/10/2003 Vendor JIMO2 JIMNI SYSTEM, INC 7311 Monthly maintenance main sewer stat 02/24/2003 0 00 1 560 00 Check Total 0 00 1,560 00 Check No 41280 Check Date 03/10/2003 Vendor LONO3 LONG BEACH UNIFORM 508702 Uniform supplies for PD 02/21/2003 0 00 327 73 490310 Uniform supplies for PD 02/19/2003 0 00 911 85 Page 5 City of Seal Beach Accounts Payable Pnnted 03/17/2003 12 27 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total 0 00 1,239 58 Check No 41281 Check Date 03/10/2003 Vendor METRO METRO POINTE ENGINEERS 203 01 0028 Services on prof # 49665 02/14/2003 0 00 180 80 Check Total 0 00 180 80 Check No 41282 Check Date 03/10/2003 Vendor MOR02 MORRISON TIRE INC IN00109220 P2 35 x 75 R 15 Wranger H T Tires 03/03/2003 0 00 254 60 IN00109220 P2 25 x 60 R 16 Eagle G T Tires 03/03/2003 0 00 1 355 50 IN00109220 Recycling Fee 03/03/2003 0 00 29 00 IN00109220 A Sales Tax 03/03/2003 0 00 124 78 Check Total 0 00 1,763 88 Check No 41283 Check Date 03/10/2003 Vendor MUL02 MULLINS, ROBERT 3 05 03 Arrest Control Tehniques /Tactical Co 03/05/2003 0 00 2 20 Check Total 0 00 2 20 Check No 41284 Check Date 03/10/2003 Vendor MUNO2 MUNICIPAL WATER DISTRICT 4334 Water delivenes during Jan 2003 02/14/2003 0 00 1 335 99 Check Total 0 00 1,335 99 Check No 41285 Check Date 03/10/2003 Vendor Navarro Den►sha M Navarro w 10880 Refund for double pmt Cit SB421116 03/06/2003 0 00 35 00 Check Total 0 00 35 00 Check No 41286 Check Date 03/10/2003 Vendor OLSO1 TIM OLSON 3 05 03 Arrest Control Technique /Tactical Co 03/05/2003 0 00 2 20 Check Total 0 00 2 20 Check No 41287 Check Date 03/10/2003 Vendor ORA40 ORANGE COUNTY SHERIFF'S w 10640 Medal of Valor 3/26/03 03/03/2003 0 00 150 00 Check Total 0 00 150 00 Check No 41288 Check Date 03/10/2003 Vendor ORIO2 ORION SAFETY PRODUCTS 132901 A forklift fee 02/28/2003 0 00 92 10 132901 emergency flares 30 min spikeless 02/28/2003 0 00 1 522 65 Check Total 0 00 1,614 75 Check No 41289 Check Date 03/10/2003 Vendor RICO2 RICHARDS WATSON & GERSHON 125671 Legal fees 02/19/2003 0 00 159 67 125672 Legal fees 02/19/2003 0 00 4 632 00 125670 Legal fees 02/19/2003 0 00 39 491 65 Check Total 0 00 44,283 32 Check No 41290 Check Date 03/10/2003 Vendor SAFET SAFETY 1ST PEST CONTROL 18637 A Contract Professional services 09/30/2002 0 00 50 00 Check Total 0 00 50 00 Check No 41291 Check Date 03/10/2003 Vendor SCWC SOUTHERN CALIF WATER 72041 7 Dec FebService at 3333 St cloud 02/25/2003 0 00 94 74 Check Total 0 00 94 74 Check No 41292 Check Date 03/10/2003 Vendor SEA28 SEAL BEACH CAMERA 1434 Office supplies 03/03/2003 0 00 39 87 1433 Photo processing and supplies 03/03/2003 0 00 119 37 Check Total 0 00 159 24 Check No 41293 Check Date 03/10/2003 Vendor TAR02 TARGET SPECIALTY PRODUCTS 763132 Target Seminar Wood Destroying Organ 02/13/2003 0 00 109 00 Check Total 0 00 109 00 Page 6 City of Seal Beach Accounts Payable Printed 03/17/2003 12 27 User khu11 Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No 41295 Check Date 03/10/2003 Vendor TEN01 TENNANT 92159920A Tax 02/20/2003 0 00 1 99 92159920 Flex Hose 02/20/2003 0 00 25 60 Check Total 0 00 27 59 Check No 41296 Check Date 03/10/2003 Vendor UNI21 UNITED RENTALS 31317972 001 Bldg materials 02/14/2003 0 00 32 88 Check Total 0 00 32 88 Check No 41297 Check Date 03/10/2003 Vendor XER01 XEROX CORPORATION 093983315 Lease equipment 02/21/2003 0 00 1 049 64 Check Total 0 00 1,049 64 Check No 41298 Check Date 03/11/2003 Vendor ADEL01 ADELPHIA 0045564 Feb Service at 820 ocean Ave 02/23/2003 0 00 129 95 Check Total 0 00 - 129 95 Check No 41299 Check Date 03/11/2003 Vendor ARE01 PAMELA ARENDS -KING w 11153 Reimb on expenses for 2003 annual CS 03/10/2003 0 00 808 51 Check Total 0 00 808 51 Check No 41300 Check Date 03/11/2003 Vendor BLU01 PMI 362381 Monthl billing for March 2003 03/01/2003 0 00 38 44 362381 Monthl billing for March 2003 03/01/2003 0 00 13 56 362381 Monthl billing for March 2003 03/01/2003 0 00 64 43 362381 Monthl billing for March 2003 03/01/2003 0 00 221 49 362381 Month] billing for March 2003 03/01/2003 0 00 31 79 362381 Monthl billing for March 2003 03/01/2003 0 00 54 19 362381 Monthl billing for March 2003 03/01/2003 0 00 103 73 362381 Monthl billing for March 2003 03/01/2003 0 00 25 99 362381 Monthl billing for March 2003 03/01/2003 0 00 13 00 362381 Monthl billing for March 2003 03/01/2003 0 00 25 20 362381 Monthl billing for March 2003 03/01/2003 0 00 6 30 362381 Month] billing for March 2003 03/01/2003 0 00 63 97 362381 Monthl billing for March 2003 03/01/2003 0 00 13 00 362381 Monthl billing for March 2003 03/01/2003 0 00 25 99 362381 Monthl billing for March 2003 03/01/2003 0 00 13 00 362381 Monthl billing for March 2003 03/01/2003 0 00 9 04 362381 Monthl billing for March 2003 03/01/2003 0 00 62 95 362381 Monthl billing for March 2003 03/01/2003 0 00 169 51 362381 Monthl billing for March 2003 03/01/2003 0 00 189 63 Check Total 0 00 1,145 21 Check No 41301 Check Date 03/11/2003 Vendor FOR09 ROBIN FORTE LINCKE 3 11 03 Professional Services 03/11/2003 0 00 1 453 50 Check Total 0 00 1,453 50 Check No 41302 Check Date 03/11/2003 Vendor GRA08 GRAINGER 094481 9 Materials for pier 02/21/2003 0 00 151 96 Check Total 0 00 151 96 Check No 41303 Check Date 03/11/2003 Vendor MORTO RONALD & DORIS MORTON, 00 005 Lease auto 02/15/2003 0 00 3 353 85 00 005 Lease auto 02/15/2003 0 00 212 04 Check Total 0 00 3,565 89 Check No 41304 Check Date 03/11/2003 Vendor NEO01 NEOPOST LEASING 3110717 Postage meter lease 02/20/2003 0 00 216 52 Check Total 0 00 216 52 Check No 41305 Check Date 03/11/2003 Vendor NEX01 NEXTEL COMMUNICATIONS 808054313 Mar Cell phone 03/06/2003 0 00 56 79 Page 7 City of Seal Beach Accounts Payable Printed 03/17/2003 12 27 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total 0 00 56 79 Check No 41306 Check Date 03/11/2003 Vendor PHASE PHASE II SYSTEMS 4385 PARS ARS 03/07/2003 0 00 17 12 4385 PARS ARS 03/07/2003 0 00 7 12 4385 PARS ARS 03/07/2003 0 00 56 36 4385 PARS ARS 03/07/2003 0 00 10 17 4385 PARS ARS 03/07/2003 0 00 33 73 4385 PARS ARS 03/07/2003 0 00 16 78 4385 PARS ARS 03/07/2003 0 00 40 42 4385 PARS ARS 03/07/2003 0 00 28 05 4385 PARS ARS 03/07/2003 0 00 32 63 4385 PARS ARS 03/07/2003 0 00 11 61 4385 PARS ARS 03/07/2003 0 00 3 04 4385 PARS ARS 03/07/2003 0 00 173 31 Check Total 0 00 430 34 Check No 41307 Check Date 03/11/2003 Vendor RICO2 RICHARDS WATSON & GERSHON 125675 Legal fees 02/19/2003 0 00 220 00 125661 Legal fees 02/19/2003 0 00 500 60 125674 Legal fees 02/19/2003 0 00 320 00 Check Total 0 00 1,040 60 Check No 41308 Check Date 03/11/2003 Vendor SCE01 SOUTHERN CALIF EDISON 2212362826 Feb Electricity 03/04/2003 0 00 27 84 2212362826 Feb Electricity 03/04/2003 0 00 4 233 35 2212362826 Feb Electncity 03/04/2003 0 00 85 74 2212362826 Feb Electricity 03/04/2003 0 00 483 63 2212362826 Feb Electricity 03/04/2003 0 00 3 751 15 2212362826 Feb Electricity 03/04/2003 0 00 3 417 41 2212362826 Feb Electricity 03/04/2003 0 00 264 34 2212362826 Feb Electricity 03/04/2003 0 00 113 10 2212362826 Feb Electricity 03/04/2003 0 00 15 60 2212362826 Feb Electricity 03/04/2003 0 00 1 106 87 2212362826 Feb Electricity 03/04/2003 0 00 619 92 Check Total 0 00 14,118 95 Check No 41309 Check Date 03/11/2003 Vendor TRUO1 TRUESDAIL LABS, INC 914808 Contract professional services 02/28/2003 0 00 186 25 Check Total 0 00 186 25 Check No 41310 Check Date 03/11/2003 Vendor USPO3 U S POSTMASTER w 10999 Winter 2003 Recreation guide 03/10/2003 0 00 1 047 81 Check Total 0 00 1,047 81 Check No 41311 Check Date 03/11/2003 Vendor VER10 VERIZON INTERNET SOLUTIONS 74897202 Acct ID#4827797 03/01/2003 0 00 726 30 74922575 Acct ID #22001428443270 03/01/2003 0 00 199 95 74922573 Acct ID #2200142848512626 03/01/2003 0 00 139 95 Check Total 0 00 1,066 20 Check No 41312 Check Date 03/11/2003 Vendor VIK02 VIKING OFFICE PRODUCTS 58762 Office supplies 11/20/2003 0 00 26 21 274960 Office supplies 02/26/2003 0 00 280 66 Check Total 0 00 306 87 Check No 41313 Check Date 03/11/2003 Vendor WAL04 RICHARD L WALKER 030803 Monthly billing for February 2003 03/01/2003 0 00 920 00 Check Total 0 00 920 00 Check No 41314 Check Date 03/12/2003 Vendor AME03 AMERICAN CONSTRUCTION 4017 2003 Registered Membership for Charl 03/06/2003 0 00 125 00 Page 8 City of Seal Beach Accounts Payable Pnnted 03/17/2003 12 27 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total 0 00 125 00 Check No 41315 Check Date 03/12/2003 Vendor CHO03 CHOICE POINT BUSINESS AND AB0000655733 February billing for auto Track XP 03/10/2003 0 00 342 00 Check Total 0 00 342 00 Check No 41316 Check Date 03/12/2003 Vendor CODE 4 CODE 4 (SAND SURF SUN SAFETY) 1 Lifeguard Rescue Can Pack 03/03/2003 0 00 80 00 1 A Freight & tax 03/03/2003 0 00 10 96 Check Total 0 00 90 96 Check No 41317 Check Date 03/12/2003 Vendor COUO3 COUNTY OF ORANGE 03 01 03 Feb Parking violation report for Feb 20 03/01/2003 0 00 5 560 00 Check Total 0 00 5,560 00 Check No 41318 Check Date 03/12/2003 Vendor DEW03 DEWEY PEST CONTROL 1128191 Billing for March apnl & May 2003 02/21/2003 0 00 135 00 Check Total 0 00 135 00 Check No 41319 Check Date 03/12/2003 Vendor EDAW EDAW INC OK051 01 1032 Hellman ranch property arch services 02/17/2003 0 00 11 159 55 Check Total 0 00 11,159 55 Check No 41320 Check Date 03/12/2003 Vendor GFS01 GOVERNMENTAL FINANC SVC 30303 Feb Billing services dunng February 200 03/03/2003 0 00 400 00 Check Total 0 00 400 00 Check No 41321 Check Date 03/12/2003 Vendor HAC01 HACH COMPANY 3354523 21055 69 DPD Fre Chlonnei Reagent 1 02/21/2003 0 00 130 40 3354523 21056 69 DPD Total Chlonne Reagent 02/21/2003 0 00 132 40 3354523A Shipping & Taxes 02/21/2003 0 00 36 37 Check Total 0 00 299 17 Check No 41322 Check Date 03/12/2003 Vendor HOGO1 HOGLE IRELAND INC 5357 Svcs fr 12/28/02 02/01/03 Boing Pro 02/18/2003 0 00 640 00 Check Total 0 00 640 00 Check No 41323 Check Date 03/12/2003 Vendor JEN10 ROSE JENSEN w 10651 Petty cash reconciliation 03/06/2003 0 00 59 68 w 10651 Petty cash reconciliation 03/06/2003 0 00 55 80 w 10651 Petty cash reconciliation 03/06/2003 0 00 134 69 w 10651 Petty cash reconciliation 03/06/2003 0 00 8 60 w 10651 Petty cash reconciliation 03/06/2003 0 00 57 40 Check Total 0 00 316 17 Check No 41324 Check Date 03/12/2003 Vendor La Brita La Brita Andrews w 11000 Class # 1420 was cancelled refund 03/11/2003 0 00 22 00 Check Total 0 00 22 00 Check No 41325 Check Date 03/12/2003 Vendor LEA02 LEAGUE OF CALIF CITIES w 10747 General meeting Campbell Larson 03/10/2003 0 00 70 00 Check Total 0 00 70 00 Check No 41326 Check Date 03/12/2003 Vendor LONO3 LONG BEACH UNIFORM 507861 Uniforms 02/17/2003 0 00 37 83 Check Total 0 00 37 83 Check No 41327 Check Date 03/12/2003 Vendor MEMOS MEMRAD MEDICAL GROUP, INC w 11168 For Paul Serna # 550257543 03/12/2003 0 00 38 00 Check Total 0 00 38 00 Page 9 City of Seal Beach Accounts Payable Printed 03/17/2003 12 27 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No 41328 Check Date 03/12/2003 Vendor Monzon Jose Ben Monzon w 10164 Refund on Bldg project Cancelled 03/11/2003 0 00 278 51 Check Total 0 00 278 51 Check No 41329 Check Date 03/12/2003 Vendor NAT32 NATIVE AMERICAN HERITAGE COMMISSION 030703 Mediation meeting 02/18/03 03/07/2003 0 00 272 31 Check Total 0 00 272 31 Check No 41330 Check Date 03/12/2003 Vendor PHO02 PHOENIX GROUP sb10002003 contract professional services 03/07/2003 0 00 225 00 Check Total 0 00 225 00 Check No 41331 Check Date 03/12/2003 Vendor POR01 PORT SUPPLY 2950 Matenals for lifeguard 02/12/2003 0 00 35 84 Check Total 0 00 35 84 Check No 41332 Check Date 03/12/2003 Vendor PUR01 PURSUIT TECHNOLOGY, INC 32511 Unit 07 Vin # 158483 01/27/2003 0 00 8 479 63 Check Total 0 00 8,479 63 Check No 41333 Check Date 03/12/2003 Vendor RBF RBF Consulting 2120093 SB /on call envirnmental svcs for De 01/24/2003 0 00 13 340 29 Check Total 0 00 13,340 29 Check No 41334 Check Date 03/12/2003 Vendor SPRIN SPRINGBROOK SOFTWARE VOID w 11163 Annual Users /Raining conference 03/10/2003 250 00 w 11161 Annual membership 03/10/2003 80 00 w 11163 Annual Users /Raining conference 03/10/2003 250 00 Check Total 580 00 0 00 Check No 41335 Check Date 03/13/2003 Vendor ALAMI ALAMITOS BAY MARINE 586419 Supplies for lifeguard 02/09/2003 0 00 104 41 Check Total 0 00 104 41 Check No 41336 Check Date 03/13/2003 Vendor COR12 DURY CORDS w 10656 Reserve officer stipend for February 03/13/2003 0 00 100 00 Check Total 0 00 100 00 Check No 41337 Check Date 03/13/2003 Vendor CUL01 CULBERTSON, ADAMS & ASSOC 16538 Services rendered dec 30/02 to Feb 02/20/2003 0 00 5 815 50 Check Total 0 00 5,815 50 Check No 41338 Check Date 03/13/2003 Vendor DAN05 DOUG DANCS W 11 158 Reimbursement otfice supplies 03/13/2003 0 00 74 63 Check Total 0 00 74 63 Check No 41339 Check Date 03/13/2003 Vendor David David Barr w 10657 Reserve office stipend for February 03/13/2003 0 00 100 00 Check Total 0 00 100 00 Check No 41340 Check Date 03/13/2003 Vendor GRA08 GRAINGER 570366 5A Sales Tax on Item #2 02/13/2003 0 00 1 49 703253 5 1ND81 Clamp on Amp Meter 02/17/2003 0 00 99 00 570366 5 I CM29 10 Amp Fuses 02/13/2003 0 00 19 17 703253 5A Sales Tax on Item #1 02/17/2003 0 00 7 68 Check Total 0 00 127 34 Check No 41341 Check Date 03/13/2003 Vendor GTE04 VERIZON CREDIT INC 2770912 Lease equipment 03/07/2003 0 00 2 498 31 Check Total 0 00 2,498 31 Page 10 City of Seal Beach Accounts Payable Printed 03/17/2003 12 27 User khull Checks by Date Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No 41342 Check Date 03/13/2003 Vendor KOR01 GARY KORNGOLD w 10653 Reserve office stipend for February 03/13/2003 0 00 100 00 Check Total 0 00 100 00 Check No 41343 Check Date 03/13/2003 Vendor MAI07 DAVID MAINS w 10654 Reserve officer stipend for February 03/13/2003 0 00 100 00 Check Total 0 00 100 00 Check No 41344 Check Date 03/13/2003 Vendor PURTELL STEVE PURTELL w 10655 Reserve officer stipend for February 03/13/2003 0 00 100 00 Check Total 0 00 100 00 Check No 41345 Check Date 03/13/2003 Vendor RHF01 RHF INC 38546 Equipment materials serial #UX003469 12/11/2003 0 00 70 00 38537 Equipment matenals senal # UL00200 12/09/2003 0 00 122 69 Check Total 0 00 192 69 Check No 41346 Check Date 03/13/2003 Vendor SAN12 DAVID SANSENBACH w 10658 Reserve officer stipend for February 03/13/2003 0 00 100 00 Check Total 0 00 100 00 Check No 41347 Check Date 03/13/2003 Vendor SCE01 SOUTHERN CALIF EDISON 2024025629 MarElectncity 03/05/2003 0 00 1 022 90 2024025629 MarElectncity 03/05/2003 0 00 25 57 2024047656 MarElectncity 03/04/2003 0 00 21 12 2218943843 MarElectncity 03/05/2003 0 00 140 91 2024025629 Mar Electricity 03/05/2003 0 00 204 56 2024025629 MarElectncity 03/05/2003 0 00 269 52 Check Total 0 00 1,684 58 Check No 41348 Check Date 03/13/2003 Vendor SPR04 SPRINGBROOK SOFTWARE USER GROU w 11161 Annual membership 03/10/2003 0 00 80 00 Check Total 0 00 80 00 Check No 41349 Check Date 03/13/2003 Vendor SPRI1 SPRINGBROOK USER GROUP w 11163 Annual users /training conference 03/10/2003 0 00 250 00 w 11 163 Annual users /training conference 03/10/2003 0 00 250 00 Check Total 0 00 500 00 Check No 41350 Check Date 03/13/2003 Vendor TRU01 TRUESDAIL LABS, INC 914324 Contract professional services 02/18/2003 0 00 186 25 Check Total 0 00 186 25 Check No 41351 Check Date 03/13/2003 Vendor WES13 WEST GROUP PAYMENT CTR 803792062A Sales Tax 03/13/2003 0 00 14 57 803792062 Subscription Land Use Practice Rel 02/20/2003 0 00 188 00 Check Total 0 00 202 57 Check No 41352 Check Date 03/13/2003 Vendor WHI09 WHIPSYS INC 20045 Contract professional sery 02/17 2/ 03/02/2003 0 00 4 200 00 Check Total 0 00 4 200 00 Report Total 1,039 11 274,703 85 Page 11