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HomeMy WebLinkAboutCC AG PKT 2003-02-10 #E C7 'b ,) ` * ' `d /� a g ,) a re •s to h1 O 0 z. p 1-41 0 cA d Z m 0 O g 0 , r � •••1 � R. 0 1 Cr 0 Z p I . co rzl ... � ° Z w -• CD = CIO eo O `o d o 6N 1 19 o ( 1 Cl. = o 0 CA o fp - Al y e co - I "I o ti arG w e e, O, C;(1). s., 4 :?..1 (11, c,, .c). 0 ' 93 ti -7-.) 0 0 0 0 R. z co 0 -/— t City of Seal Beach Accounts Payable Printed: 02/05/2003 08:25 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40705 Check Date: 01/22/2003 Vendor: AWW01 AMERICAN WATER WORKS 10082313 Drinking Water Dictionary 12/14/2002 0.00 258.00 10082313A Shipping Fee 12/14/2002 0.00 15.50 Check Total: 0.00 273.50 Check No: 40706 Check Date: 01/22/2003 Vendor: BAY01 BAY HARDWARE 187416 Pier main supplies 01/08/2003 0.00 15.28 187483 Supplies for signal M. 01/10/2003 0.00 3.01 187258 Spray paint 01/03/2003 0.00 5.81 187472 Supplies for Pier 01/09/2003 0.00 10.62 187719 Lifeguard supplies 01/17/2003 0.00 7.52 187498 Bldg. supplies 01/10/2003 0.00 8.94 Check Total: 0.00 51.18 Check No: 40707 Check Date: 01/22/2003 Vendor: CAL77 CALIFORNIA STREET MAINTENANCE 36090 Cont. prof. special service for Dec. 12/19/2002 0.00 3,683.47 36107 Cont. prof. special service for Dec. 12/26/2002 0.00 160.00 Check Total: 0.00 3,843.47 Check No: 40708 Check Date: 01/22/2003 Vendor: GOL16 GOLDEN STATE FENCE CO. W - 11021 Reimb for deposit by contractor 01/22/2003 0.00 750.00 Check Total: 0.00 750.00 Check No: 40709 Check Date: 01/22/2003 Vendor: HPA01 HPA 01 L1104 - 01 - 3 billing period 11/01/02 Municipal Pi 01/07/2003 0.00 17,985.09 Check Total: 0.00 17,985.09 Check No: 40710 Check Date: 01/22/2003 Vendor: KUS02 GARY I. KUSUNOKI 2003 - 3 Contract Prof. services Hearing 01 /0 01/09/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 40711 Check Date: 01/22/2003 Vendor: SAFET SAFETY 1ST PEST CONTROL 19185 Contract prof. services 12/31/2002 0.00 350.00 Check Total: 0.00 350.00 Check No: 40712 Check Date: 01/22/2003 Vendor: SEA01 SEA AIR CREDIT UNION w -11061 Memo 1- 125P1an & 1 -129 Plan Cont. 01/22/2003 0.00 1,100.00 w -11061 Memo 1- 125Plan & 1 -129 Plan Cont. 01/22/2003 0.00 17,294.15 Check Total: 0.00 18,394.15 Check No: 40713 Check Date: 01/22/2003 Vendor: WES52 WESTERN TRANSIT SYSTEM 12.31.02 Services for Dec. 2002 12/31/2002 0.00 1,352.12 12.31.02 Services for Dec. 2002 12/31/2002 0.00 5,408.48 Check Total: 0.00 6,760.60 Check No: 40714 Check Date: 01/23/2003 Vendor: ALL10 ALL AMERICAN SIGN COMPANY 14214 Equipment materials 01/11/2003 0.00 53.88 Check Total: 0.00 53.88 Check No: 40715 Check Date: 01/23/2003 Vendor: BOWLE BOWLES, STEVE w - 10620 Reimb purchase of replacement unifor 01/21/2003 0.00 170.65 Check Total: 0.00 170.65 Check No: 40716 Check Date: 01/23/2003 Vendor: BUSO4 BUSINESS PRODUCTS 67573 Office supplies 01/09/2003 0.00 9.92 - Check Total: 0.00 9.92 Check No: 40717 Check Date: 01/23/2003 Vendor: FIN09 FINANCING & ACCOUNTING OFFICER W - 11062 Lease no. DACA09 - 1 - 03 - 0051 Arbor Par 01/23/2003 0.00 7,000.00 Check Total: 0.00 7,000.00 Page 1 City of Seal Beach Accounts Payable Printed: 02/05/2003 08:25 User:khull Checks by Date - Detail by Check Number - Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40718 Check Date: 01/23/2003 Vendor: GEO08 GEORGE SEGERSTROM w - 10622 Frames for Apprciation 01/22/2003 0.00 25.86 Check Total: 0.00 25.86 Check No: 40719 Check Date: 01/23/2003 Vendor: GTE02 VERIZON CALIFORNIA 5621970070 -Jan Telephone 01/04/2003 0.00 2,857.34 5624319027 -Jan Telephone 01/10/2003 0.00 86.41 5621970216 -Jan Telephone 01/04/2003 0.00 37.80 Check Total: 0.00 2,981.55 Check No: 40720 Check Date: 01/23/2003 Vendor: HOM01 HOME DEPOT /GECF 2021369 Bldg. materials 10/20/2002 0.00 31.99 Check Total: 0.00 31.99 Check No: 40721 Check Date: 01/23/2003 Vendor: Hughes Julie Rosales Hughes w =10997 Secuirty dep refund MCC rental Dec 2 01/15/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 40722 Check Date: 01/23/2003 Vendor: MLA01 MLADEN GRBAVAC CONSTRUCTION CO Rep # 3 Proj# 49885 Marina Dr. Sewer Improv. 01/21/2003 0.00 39,183.37 Check Total: 0.00 39,183.37 Check No: 40723 Check Date: 01/23/2003 Vendor: MON21 EDDIE MONTANA w - 10614 Balance for senior banquet DJ servic 01/20/2003 0.00 150.00 Check Total: 0.00 150.00 Check No: 40724 Check Date: 01/23/2003 Vendor: Nelson0l Kathleen Diane Nelson w - 11002 Security dep refund Bldg. rental 12/ 01/15/2003 0.00 250.00 Check Total: 0.00 250.00 Check No: 40725 Check Date: 01/23/2003 Vendor: SARBS SARBS -CWEA w - 10376 3 reservation for 1/30 CEWA seminar 01/21/2003 0.00 135.00 Check Total: 0.00 135.00 Check No: 40726 Check Date: 01/23/2003 Vendor: SCO06 JOHN SCOTT w - 10891 POP Conference short pmt of daily ra 12/05/2002 0.00 261.00 Check Total: 0.00 261.00 Check No: 40727 Check Date: 01/23/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 12080919009 - JanGas 01/21/2003 0.00 5,331.76 Check Total: 0.00 5,331.76 Check No: 40728 Check Date: 01/23/2003 Vendor: SOU16 SOUTHLAND TROPHY w - 10621 Year plaque & honor plaque 01/23/2003 0.00 150.85 Check Total: 0.00 150.85 Check No: 40729 Check Date: 01/23/2003 Vendor: SUR03 SURFSIDE COLONY LTD sTM 06.01.03 Dec. Beach cleaning reimb. 01/06/2003 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 40730 Check Date: 01/23/2003 Vendor: USPO3 U.S. POSTMASTER w -10920 Replenish Stamp machine 01/21/2003 0.00 100.00 w -10920 Replenish Stamp machine 01/21/2003 0.00 240.00 w -10920 Replenish Stamp machine 01/21/2003 0.00 300.00 w -10920 Replenish Stamp machine 01/21/2003 0.00 400.00 w -10920 Replenish Stamp machine 01/21/2003 0.00 1,760.00 w -10920 Replenish Stamp machine 01/21/2003 0.00 200.00 Check Total: 0.00 3,000.00 Check No: 40731 Check Date: 01/28/2003 Vendor: AME01 AMERICAN HERITAGE LIFE Mo142471006 Ins. payable monthly billing 01/06/2003 0.00 39.80 Mo142471006 Ins. payable monthly billing 01/06/2003 0.00 43.56 Page 2 City of Seal Beach Accounts Payable Printed: 02/05/2003 08:25 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Mo142471006 Ins. payable monthly billing 01/06/2003 0.00 51.81 Mo142471006 Ins. payable monthly billing 01/06/2003 0.00 120.83 Check Total: 0.00 256.00 Check No: 40732 Check Date: 01/28/2003 Vendor: ASCO3 ASCOT AUCTIONS W -10995 Security dep. refund 01/15/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 40733 Check Date: 01/28/2003 Vendor: BAY01 BAY HARDWARE 187548 Lifeguard supplies 01/11/2003 0.00 11.13 187712 Signal M supplies 01/17/2003 0.00 10.07 187554 Lifeguard supplies 01/11/2003 0.00 43.09 Check Total: 0.00 64.29 Check No: 40734 Check Date: 01/28/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 116758 Auto Exp. Expedition 01/08/2003 0.00 41.35 115363 Auto Exp. Shop tool 01/06/2003 0.00 31.86 116684 Auto Exp. Vehicle parts 01/08/2003 0.00 57.79 115587 Auto Exp. Unit 4103 01/06/2003 0.00 17.82 121637 Auto exp Unit 05 01/15/2003 0.00 123.42 117625 Auto Exp. CS02 01/09/2003 0.00 43.65 124770 Auto exp Unit 39 01/21/2003 0.00 27.17 122010 Auto exp Vehicle parts 01/16/2003 0.00 57.80 Check Total: 0.00 400.86 Check No: 40735 Check Date: 01/28/2003 Vendor: CAL44 CALIFORNIA MUNICIPAL STATISTICS, INC. 02121905 Debt statement for the city 12/19/2002 0.00 400.00 Check Total: 0.00 400.00 Check No: 40736 Check Date: 01/28/2003 Vendor: CANO1 CANADA LIFE ASSURANCE CO G41659 -Jan Monthly billing for ins. payable for 01/01/2003 0.00 79.10 G41659 -Jan Monthly billing for ins. payable for 01/01/2003 0.00 774.65 G41659 -Jan Monthly billing for ins. payable for 01/01/2003 0.00 265.51 G41659 -Jan Monthly billing for ins. payable for 01/01/2003 0.00 391.28 G41659 -Jan Monthly billing for ins. payable for 01/01/2003 0.00 4,200.78 G41659 -Jan Monthly billing for ins. payable for 01/01/2003 0.00 151.78 G41659 -Jan Monthly billing for ins. payable for 01/01/2003 0.00 ' 55.07 G41659 -Jan Monthly billing for ins. payable for 01/01/2003 0.00 31.93 Check Total: 0.00 5,950.10 Check No: 40737 Check Date: 01/28/2003 Vendor: CAT04 CATTRAC CONSTRUCTION, INC 109649 Contract Prof. services 12/31/2002 0.00 450.00 Check Total: 0.00 450.00 Check No: 40738 Check Date: 01/28/2003 Vendor: CITYS CITY OF SEAL BEACH , PPE 12/31/03 Memo -1 -125 Plan & 1 -129 Plan Cont. 12/31/2003 0.00 1,286.05 PPE 1/14/03 Memo -1 -125 Plan & 1 -129 Plan Cont. 01/14/2003 0.00 1,567.69 Check Total: 0.00 2,853.74 Check No: 40739 Check Date: 01/28/2003 Vendor: COUO3 COUNTY OF ORANGE TU0055 Overapport. of 2002 -2003 unsecured t 01/21/2003 0.00 2,468.99 Check Total: 0.00 2,468.99 Check No: 40740 Check Date: 01/28/2003 Vendor: DIVO1 DIVERSIFIED RISK INS w -10826 Ins. written for Nov & Dec. 2002 MCC 01/15/2003 0.00 396.66 Check Total: 0.00 396.66 Check No: 40741 Check Date: 01/28/2003 Vendor: FOR09 ROBIN FORTE - LINCKE 1.28.03 Professional Services 01/28/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Page 3 City of Seal Beach Accounts Payable Printed: 02/05/2003 08:25 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40742 Check Date: 01/28/2003 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. 1.06.03 Billing serives during Decmber 2002 01/06/2003 0.00 975.00 Check Total: 0.00 975.00 Check No: 40743 Check Date: 01/28/2003 Vendor: GIB03 MICHAEL P. GIBBENS W 1.22.03 Subcription of CALDAG 2003 01/22/2003 0.00 59.82 Check Total: 0.00 59.82 Check No: 40744 Check Date: 01/28/2003 Vendor: GOV0510 GOVPLACE 14225 1 - port Tl CSU /DSU WAN interface Card 01/03/2003 0.00 732.70 Check Total: 0.00 732.70 Check No: 40745 Check Date: 01/28/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 18.00 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 136.97 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 168.29 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 27.00 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 360.00 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 168.12 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 87.08 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 320.00 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 174.45 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 733.72 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 9.00 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 102.33 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 10.00 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 40.00 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 57.00 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 4.00 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 60.00 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 340.00 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 9,541.55 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 20.00 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 211.98 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 214.95 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 6.00 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01 / 14/2003 0.00 294.40 PPE 01/14/03 Acct# 2409 PPE 1/14/03 01/14/2003 0.00 57.34 Check Total: 0.00 13,162.18 Check No: 40746 Check Date: 01/28/2003 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 288268 Auto exp. Vehicle parts 01/13/2003 0.00 70.95 Check Total: 0.00 70.95 Check No: 40747 Check Date: 01/28/2003 Vendor: KATO1 KATHLEEN MCGLYNN w - 10998 Reimbursed for office supplies 01/15/2003 0.00 90.22 Check Total: 0.00 90.22 Check No: 40748 Check Date: 01/28/2003 Vendor: Kids Seal Beach Kids Baseball Assoc w - 10996 Security dep. refund Bldg. renta 12/ 01/14/2003 0.00 250.00 Check Total: 0.00 250.00 Check No: 40749 Check Date: 01/28/2003 Vendor: KLI03 HELEN KLING 1.20.03 Cal Ass. for. Pro & Evidence Confere 01/20/2003 0.00 646.00 Check Total: 0.00 646.00 Check No: 40750 Check Date: 01/28/2003 Vendor: LAN06 LANCE, SOLL & LUNGHARD 3421B 2002 audit services 12/31/2002 0.00 3,109.00 3421A 2002 audit services 12/31/2002 0.00 4,521.00 Check Total: 0.00 7,630.00 Check No: 40751 Check Date: 01/28/2003 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 21789 ServicesFor 12/01/02- 12/31/02 01/01/2003 0.00 816.00 Page 4 City of Seal Beach Accounts Payable Printed: 02/05/2003 08:25 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 816.00 Check No: 40752 Check Date: 01/28/2003 Vendor: METRO METRO - POINTE ENGINEERS 203 - 01 - 0027 Contract prof.Proj# 49665 01/06/2003 0.00 775.50 Check Total: 0.00 775.50 Check No: 40753 Check Date: 01/28/2003 Vendor: MUL02 MULLINS, ROBERT 1.21.03 Police budgeting workshop 01/21/2003 0.00 1,168.63 Check Total: 0.00 1,168.63 Check No: 40754 Check Date: 01/28/2003 Vendor: OCE01 O.C.E.A. PPE 1/14/03 Association dues PPE 1/14/03 01/14/2003 0.00 41.68 PPE 1/14/03 Association dues PPE 1/14/03 01/14/2003 0.00 104.20 PPE 1/14/03 Association dues PPE 1/14/03 01/14/2003 0.00 31.26 PPE 1/14/03 Association dues PPE 1/14/03 01/14/2003 0.00 10.42 Check Total: 0.00 187.56 Check No: 40755 Check Date: 01/28/2003 Vendor: OLD05 OLD RANCH COUNTRY CLUB w - 10624 senior volunteer banquet final pmt. 01/27/2003 0.00 426.69 Check Total: 0.00 426.69 Check No: 40756 Check Date: 01/28/2003 Vendor: Philpott Alicia Philpott w - 10825 Security dep. M.0 rental 12/14/02 01/15/2003 0.00 250.00 Check Total: 0.00 250.00 Check No: 40757 Check Date: 01/28/2003 Vendor: PHO02 PHOENIX GROUP ab112002 Prof. service for November 2002 01/06/2003 0.00 380.00 ab122002 Prof. service for December2002 01/06/2003 0.00 755.00 Check Total: 0.00 1,135.00 Check No: 40758 Check Date: 01/28/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 1/14/03 Association due for PPE 1/14/03 01/14/2003 0.00 180.00 Check Total: 0.00 180.00 Check No: 40759 Check Date: 01/28/2003 Vendor: POA01 POLICE OFFICERS ASSOC - PPE 1/14/03 Association due for PPE 1/14/03 01/14/2003 0.00 557.50 Check Total: 0.00 557.50 Check No: 40760 Check Date: 01/28/2003 Vendor: PRI10 PRINTWORKS 55764 Parking Citations 01/09/2003 0.00 1,771.00 55764A Tax & Shipping & Handling 01/16/2003 0.00 205.35 Check Total: 0.00 1,976.35 Check No: 40761 Check Date: 01/28/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 124031 Legal fees 11/11/2002 0.00 18,112.00 Check Total: 0.00 18,112.00 Check No: 40762 Check Date: 01/28/2003 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 03022127821 Lease equipment PD 01/07/2003 0.00 124.66 03022091557 Lease equipment Finance Dept. 01/07/2003 0.00 600.73 03022127829 Lease equipment Public yard 01/07/2003 0.00 124.66 03022091556 Lease equipment 2nd fl on 211 8th St 01/07/2003 0.00 1,004.79 Check Total: 0.00 1,854.84 Check No: 40763 Check Date: 01/28/2003 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42896 Janitorial & supplies for Dec.2002 P 01/06/2003 0.00 2,867.40 42894 Janitorial serv. for Dec.2002 City y 01/06/2003 0.00 1,200.00 42893 Services for December 2002 Old CH 01/06/2003 0.00 280.00 42895 Janitorial & supplies for Dec.2002 B 01/06/2003 0.00 1,993.82 42892 Janitorial serv. for Dec. 2002 City 01/06/2003 0.00 1,673.00 Check Total: 0.00 8,014.22 Page 5 City of Seal Beach Accounts Payable Printed: 02/05/2003 08:25 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40764 Check Date: 01/28/2003 Vendor: SBR SEAL BEACH R.S.V.P. W -10618 Donation from Sane for Senior volunt 01/14/2003 0.00 200.00 Check Total: 0.00 200.00 Check No: 40765 Check Date: 01/28/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2225891555 -Dec Electricity 01/16/2003 0.00 55.35 2214337602Jan Electricity 01/15/2003 0.00 471.05 2024029720 -Dec Electricity 01/17/2003 0.00 2,733.77 2231367996 -Dec Electricity 01/16/2003 0.00 1,391.95 2220016570 -Jan Electricity 01/21/2003 0.00 188.37 2024049330 -Jan Electricity 01/21/2003 0.00 15.55 Check Total: 0.00 4,856.04 Check No: 40766 Check Date: 01/28/2003 Vendor: SENO3 SENIOR MEALS & SERVICES 1.01.03 Billing for January 2003 senior prog 01/01/2003 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 40767 Check Date: 01/28/2003 Vendor: SOU19 SOUTH COAST SUPPLY 24384 yards of decomposed granite 01/15/2003 0.00 77.98 24384A Tax 01/15/2003 0.00 6.04 Check Total: 0.00 '84.02 Check No: 40768 Check Date: 01/28/2003 Vendor: STA52 STATE FARM INSURANCE CO. w -11060 Reib. of paid b/1 due to Calif Const 01/17/2003 0.00 1,036.00 Check Total: 0.00 1,036.00 Check No: 40769 Check Date: 01/28/2003 Vendor: SYN04 SYNCHRONEX/GELCORE 0006436 -in DR6 -GDFB 20A Green Ball (LED) 01/02/2003 0.00 143.00 006436 -in DR6 - YTFB -20A Yellow Ball (LED) 01/02/2003 0.00 92.00 006436 -in Sales Tax 01/02/2003 0.00 18.22 Check Total: 0.00 253.22 Check No: 40770 Check Date: 01/28/2003 Vendor: TUR01 TURBO DATA SYSTEMS INC 8603 Contract professional services 12/31/2002 0.00 2,595.31 Check Total: 0.00 2,595.31 Check No: 40771 Check Date: 01/28/2003 Vendor: UN101 UNITED WAY PPE 1/14/03 Donation for PPE 1/14/03 01/04/2003 0.00 1.00 PPE 1/14/03 Donation for PPE 1/14/03 01/04/2003 0.00 13.50 Check Total: 0.00 14.50 Check No: 40772 Check Date: 01/28/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 1/14/03 PARS -ARS # 13159413 01/14/2003 0.00 56.35 PPE 1/14/03 PARS -ARS # 13159413 01/14/2003 0.00 5.13 PPE 1/14/03 PARS -ARS # 13159413 01/14/2003 0.00 3.79 PPE 1/14/03 PARS -ARS # 13159413 01/14/2003 0.00 24.03 PPE 1/14/03 PARS -ARS # 13159413 01/14/2003 0.00 16.83 PPE 1/14/03 PARS -ARS # 13159413 01/14/2003 0.00 12.70 PPE 1/14/03 PARS -ARS # 13159413 01/14/2003 0.00 1.71 PPE 1/14/03 PARS -ARS # 13159413 01/14/2003 0.00 1,135.83 PPE 1/14/03 PARS -ARS # 13159413 01/14/2003 0.00 4.83 PPE 1/14/03 PARS -ARS # 13159413 01/14/2003 0.00 12.44 PPE 1/14/03 PARS -ARS # 13159413 01/14/2003 0.00 90.98 PPE 1/14/03 PARS -ARS # 13159413 01/14/2003 0.00 9.37 Check Total: 0.00 1,373.99 Check No: 40773 Check Date: 01/28/2003 Vendor: VER07 VERIZON SELECT SERVICES INC. 189005 LD telephone 01/10/2003 0.00 1.56 189005 LD telephone 01/10/2003 0.00 134.55 189005 LD telephone 01/10/2003 0.00 7.60 189005 LD telephone 01/10/2003 0.00 37.84 189005 LD telephone 01/10/2003 0.00 2.67 Page 6 City of Seal Beach Accounts Payable Printed: 02/05/2003 ' 08:25 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 184.22 Check No: 40774 Check Date: 01/28/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 169646 Office supplies 01/14/2003 0.00 196.85 169646 Office supplies 01/14/2003 0.00 32.31 169646 Office supplies 01/14/2003 0.00 8.19 166135 Office supplies 01/13/2003 0.00 49.96 155789 Office supplies 01/08/2003 0.00 78.40 Check Total: 0.00 365.71 Check No: 40775 Check Date: 01/29/2003 Vendor: BLK B.L. KNIGHT ELECTRIC 1556 poster at Lampson & SB Blvd. 01/09/2003 0.00 85.00 Check Total: 0.00 85.00 Check No: 40776 Check Date: 01/29/2003 Vendor: CAL80 CAL. JOINT POWERS 745393 Risk Man Ins. Policy fr. 1/01/03 - 1 /0 12/30/2002 0.00 146,795.00 Check Total: 0.00 146,795.00 Check No: 40777 Check Date: 01/29/2003 Vendor: Deluxe Deluxe Business Forms and Supp 10684289 Office supplies 01/13/2003 0.00 289.60 Check Total: 0.00 289.60 Check No: 40778 Check Date: 01/29/2003 Vendor: DRIO2 DRIVER ALLIANT INSURANCE 741359 Risk Man Insurance 01/17/2003 0.00 1,483.47 Check Total: 0.00 1,483.47 Check No: 40779 Check Date: 01/29/2003 Vendor: DYNO1 DYNA MED 561902720 Barrier tape supplies 01/08/2003 0.00 115.84 Check Total: 0.00 115.84 Check No: 40780 Check Date: 01/29/2003 Vendor: EVER02 EVERSOFT INC. R346614 Contract prof. services 12/01/2002 0.00 94.08 Check Total: 0.00 94.08 Check No: 40781 Check Date: 01/29/2003 Vendor: LONO3 LONG BEACH UNIFORM 500745 Uniform supplies for PD 01/08/2003 0.00 48.71 Check Total: 0.00 48.71 Check No: 40782 Check Date: 01/29/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 174919 Office supplies 01/15/2003 0.00 65.99 ,174919 Office Supplies 01/15/2003 0.00 38.65 Check Total: 0.00 104.64 Check No: 40783 Check Date: 01/29/2003 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2030155 Contract prof services 12/1 -31/02 He 01/07/2003 0.00 7,395.75 2030154 Contract prof services 12/1 -31/02 Ki 01/07/2003 0.00 955.50 2030151 Contract prof services 12/1 -31/02 Bi 01/07/2003 0.00 4,714.50 2030156 Contract prof services 12/1 -31/02 Bo 01/07/2003 0.00 13,744.50 2030167 Prof service 12/1 -31/02 Old Bolsa Ch 01/07/2003 0.00 682.50 2030166 Prof service 12/1 -31/02 Old Bolsa Ch 01/07/2003 0.00 546.00 2030165 Prof service 12/1 -31/02 Rossmoor Pla 01/07/2003 0.00 1,501.50 2030157 Contract prof services 12/1 -31/02 Ce 01/07/2003 0.00 955.50 2030170 Prof service 12/1 -31/02 Aquatic Park 01/07/2003 0.00 -- 682.50 2030102 Prof service 12/1- 31/02 #49991 01/07/2003 0.00 4,729.75 2030103 Prof service 12/1 - 31/02 #49665 01/07/2003 0.00 955.50 2030105 Prof service 12/1- 31/02 #49676 01/07/2003 0.00 7,788.38 2030109 Prof service 12/1 -31/02 #50011 01/07/2003 0.00 3,360.00 2030111 Prof service 12/1 -31/02 50010 01/07/2003 0.00 2,530.50 2021123 Prof service 12/1 -31/02 50098 01/07/2003 0.00 26,494.83 2030121 Prof service 12/1 -31/02 49750 01/07/2003 0.00 840.00 Check Total: 0.00 77,877.21 Page 7 City of Seal Beach Accounts Payable Printed: 02/05/2003 08:25 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40784 Check Date: 01/30/2003 Vendor: BRM B R M EQUIPMENT W - 11022 Reimbursement for hydrant meter 01/23/2002 0.00 521.93 Check Total: 0.00 521.93 • Check No: 40785 Check Date: 01/30/2003 Vendor: CAL41 CALIFORNIA BOATING SAFETY W - 10716 Annual membership due fy 2003 01/29/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 40786 Check Date: 01/30/2003 Vendor: CIT04 CITY OF LONG BEACH w - 11115 Rescue boat slip 01/29/2003 0.00 700.00 Check Total: 0.00 700.00 Check No: 40787 Check Date: 01/30/2003 Vendor: CIT17 CITY OF LOS ALAMITOS 106 Payroll processing ending 12/03 - 12/1 01/23/2003 0.00 1,368.50 Check Total: 0.00 1,368.50 Check No: 40788 Check Date: 01/30/2003 Vendor: DRA10 DRAPERY WORLD PO # 1141 Replacement vanes for Marina CC 01/17/2003 0.00 113.64 Check Total: 0.00 113.64 Check No: 40789 Check Date: 01/30/2003 Vendor: KNO02 KNORR SYSTEMS INC SA131509 Chlorine 12/31/2002 0.00 143.42 Check Total: 0.00 143.42 Check No: 40790 Check Date: 01/30/2003 Vendor: LOS02 LOS ALAMITOS UNIFIED 77310086 Bus transportation fees for J.G. lif 09/26/2002 0.00 2,055.00 77310206 Bus transportation fees for J.G. lif 01/21/2003 0.00 1,007.50 Check Total: 0.00 3,062.50 Check No: 40791 Check Date: 01/30/2003 Vendor: MINO3 JEFF'S PRESS, INC. 19143 6 bound copies of sewer emergency pl 01/28/2003 0.00 105.00 19143a sales tax 01/30/2003 0.00 8.14 Check Total: 0.00 113.14 Check No: 40792 Check Date: 01/30/2003 Vendor: NAT28 NATIONAL SAFE BOATING CCL w - 11116 Annual membership due fy 2003 01/29/2003 0.00 25.00 Check Total: 0.00 25.00 Check No: 40793 Check Date: 01/30/2003 Vendor: TAR02 TARGET SPECIALTY PRODUCTS 753746 Pesticide class 12/13/2002 0.00 20.00 Check Total: 0.00 20.00 Check No: 40794 Check Date: 01/30/2003 Vendor: USA04 USABLUEBOOK 627164 #29348 01/15/2003 0.00 26.92 627164 #47702 01/15/2003 0.00 36.82 627164 #43500. 01/15/2003 0.00 12.95 627164 #45325 01/15/2003 0.00 24.00 627164 #24597 01/15/2003 0.00 27.90 627164 gloves 01/15/2003 0.00 36.48 627164A Freight 01/15/2003 0.00 15.43 Check Total: 0.00 180.50 Check No: 40795 Check Date: 01/30/2003 Vendor: VER02 VERSATILE INFORMATIONS VOID 0028071 - in Equipment materials 05/20/2002 80.81 Check Total: 80.81 0.00 Check No: 40796 Check Date: 02/01/2003 Vendor: BUZ01 GARY BUZZARD 2.01.03 Reimbursement Health Ins. for 2003 02/01/2003 0.00 298.98 Check Total: 0.00 298.98 Check No: 40797 Check Date: 02/01/2003 Vendor: CAV01 PETE CAVANNA 020103 Reimburse Health Ins. per MOU 2003 02/01/2003 0.00 24.23 Page 8 City of Seal Beach Accounts Payable Printed: 02/05/2003 08:25 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 24.23 Check No: 40798 Check Date: 02/01/2003 Vendor: COR17 JAMES CORNWELL 020103 Reimburse Health Ins. per MOU 2003 02/01/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 40799 Check Date: 02/01/2003 Vendor: D'A01 SAM D'AMICO 020103 Reimburse Health Ins. per MOU 2003 02/01/2003 0.00 276.45 Check Total: 0.00 276.45 Check No: 40800 Check Date: 02/01/2003 Vendor: DOR02 TIM DORSEY 020103 Reimburse Health Ins. per MOU 2003 02/01/2003 0.00 241.72 Check Total: 0.00 241.72 Check No: 40801 Check Date: 02/01/2003 Vendor: DOR04 DAN DORSEY 020103 Reimbursement of health ins. for 200 02/01/2003 0.00 583.80 Check Total: 0.00 583.80 Check No: 40802 Check Date: 02/01/2003 Vendor: GRO03 JAMES GROOS 020103 Reimburse Health Ins. per MOU 2003 02/01/2003 0.00 51.50 Check Total: 0.00 51.50 Check No: 40803 Check Date: 02/01/2003 Vendor: HAR24 BOB HARRIS 020103 Reimburse Health Ins. per MOU 2003 02/01/2003 0.00 449.72 Check Total: 0.00 449.72 Check No: 40804 Check Date: 02/01/2003 Vendor: HEG01 CHERYL HEGGSTROM 020103 Reimburse Health Ins. per MOU 2003 02/01/2003 0.00 186.05 Check Total: 0.00 186.05 Check No: 40805 Check Date: 02/01/2003 Vendor: LAW13 RONALD LAWSON 020103 Reimburse Health Ins. per MOU 2003 02/01/2003 0.00 102.45 Check Total: 0.00 102.45 Check No: 40806 Check Date: 02/01/2003 Vendor: MAI03 GARY MAITEN 020103 Reimburse Health Ins. per MOU 2003 02/01 /2003 0.00 105.37 Check Total: 0.00 105.37 Check No: 40807 Check Date: 02/01/2003 Vendor: MOL01 KENNETH MOLLOHAN 020103 Reimburse Health Ins. per MOU 2003 02/01/2003 0.00 102.45 Check Total: 0.00 102.45 Check No: 40808 Check Date: 02/01/2003 Vendor: NOR11 NORBERTO MASANGKAY 020103 Reimburse Health Ins. per MOU 2003 02/01/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 40809 Check Date: 02/01/2003 Vendor: OSTO1 JACK OSTEEN 020103 Reimburse Health Ins. per MOU 2003 02/01/2003 0.00 484.02 Check Total: 0.00 484.02 Check No: 40810 Check Date: 02/01/2003 Vendor: SHI01 VICKI SHIRLEY 020103 Reimburse Health Ins. per MOU 2003 02/01/2003 0.00 274.72 Check Total: 0.00 274.72 Check No: '40811 Check Date: 02/01/2003 Vendor: SID01 LARRY SIDES ' 020103 Reimbursement for health ins. for 20 02/01/2003 0.00 45.12 Check Total: 0.00 45.12 Check No: 40812 Check Date: 02/01/2003 Vendor: STE04 W. D. STEARNS 020103 Reimburse Health Ins. per MOU 2003 02/01/2003 0.00 43.37 Page 9 City of Seal Beach Accounts Payable Printed: 02/05/2003 08:25 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 43.37 Check No: 40813 Check Date: 02/01/2003 Vendor: STI01 STEPHANIE STINSON 020103 Reimbursement for health ins. per MO 02/01/2003 0.00 180.72 Check Total: 0.00 180.72 Check No: 40814 Check Date: 02/01/2003 Vendor: STO05 STEVE STOCKETT 020103 Reimb. for Health Ins. per MOU 2003 02/01/2003 0.00 533.72 Check Total: 0.00 533.72 Check No: 40815 Check Date: 02/01/2003 Vendor: THO03 DENNIS J. THOMAS ACCT. 3 6837548643 020103 Reimb.health ins. 2003 Wells #683754 02/01/2003 0.00 337.00 Check Total: 0.00 337.00 Check No: 40816 Check Date: 02/01/2003 Vendor: VANO2 DAVID VAN HOLT 020103 Reimburse Health Ins. per MOU 2003 02/01/2003 0.00 30.37 Check Total: 0.00 3037 Check No: 40817 Check Date: 02/01/2003 Vendor: ZAH03 MICHAEL ZAHARAS 020103 Reimburse Health Ins. per MOU 2003 02/01/2003 0.00 135.72 Check Total: 0.00 135.72 Check No: 40818 Check Date: 02/04/2003 Vendor: ART05 ART ON GLASS BY BELINDA w - 10625 3 plaques for Senior Volunteer Banqu 01/23/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 40819 Check Date: 02/04/2003 Vendor: BAN01 BANK OF AMERICA 00616270 -10503 Contract professional service 01/05/2003 0.00 543.93 00616270 -10503 Contract professional service 01/05/2003 0.00 14.95 00616270 -10503 Contract professional service 01/05/2003 0.00 309.24 00616270- 12060lontract prof. services 12/06/2002 0.00 14.95 00616270- 120602ontract prof. services 12/06/2002 0.00 643.00 Check Total: 0.00 1,526.07 Check No: 40820 Check Date: 02/04/2003 Vendor: BAY01 BAY HARDWARE 187352 Supplies for materials 01/06/2003 0.00 10.93 Check Total: 0.00 10.93 Check No: 40821 Check Date: 02/04/2003 Vendor: CDWO1 CDW GOVERNMENT, INC. H083117 Item # 394628 Filemaker PRO V6.0 Win 01/15/2003 0.00 570.22 H083117A Tax & Freight 01/15/2003 0.00 60.03 Check Total: 0.00 630.25 Check No: 40822 Check Date: 02/04/2003 Vendor: C1TYS CITY OF SEAL BEACH PPe 1/28/03 Memo 1 - 125 Plan & 1 - 120 Plan cont. 01/28/2003 0.00 1,566.07 Check Total: 0.00 1,566.07 Check No: 40823 Check Date: 02/04/2003 Vendor: DEL01 DELTA ELEVATOR 560 - Dec Services for December 2002 02/03/2003 0.00 107.63 Check Total: 0.00 107.63 Check No: 40824 Check Date: 02/04/2003 Vendor: DUR01 DURZO, SCOTT w - 1 1066 Inst fee # 71 class 605 winter 2003 01/28/2003 0.00 540.00 Check Total: 0.00 540.00 Check No: 40825 Check Date: 02/04/2003 Vendor: GRA08 GRAINGER 862426 -4 Relay 5B134 01/08/2003 0.00 18.92 862426 -4 A tax 01/08/2003 0.00 1.46 540040 -3 supplies for Pier 01/03/2003 0.00 269.33 Check Total: 0.00 289.71 Page 10 City of Seal Beach Accounts Payable Printed: 02/05/2003 08:25 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40826 - Check Date: 02/04/2003 Vendor: HAMMONDCHUCK HAMMOND W -11063 iNST FEE # 219 CLASS 10 -8 01/23/2003 0.00 24.05 Check Total: 0.00 24.05 Check No: 40827 Check Date: 02/04/2003 Vendor: HEW01 HEWLETT - PACKARD K1C3371 Aggreement EF25322 Monthly billing 01/09/2003 0.00 229.89 Check Total: 0.00 229.89 Check No: 40828 Check Date: 02/04/2003 Vendor: HOLMA HOLMAN FAMILY COUNSELING 1.1003 Services for February 2003 01/10/2003 0.00 147.06 Check Total: 0.00 147.06 Check No: 40829 Check Date: 02/04/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 41.50 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 19.00 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 201.98 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 102.33 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 733.72 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 497.06 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 58.50 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 4.00 PPE 1/28/03 Acct # 2409 PPE "01/28/03 01/28/2003 0.00 60.00 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 340.00 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 188.29 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 20.00 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 224.06 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 48.23 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 150.20 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 744.33 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 8,964.69 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 27.00 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 136.97 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 6.00 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 19.50 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 9.00 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 89.08 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 172.27 PPE 1/28/03 Acct # 2409 PPE 01/28/03 01/28/2003 0.00 176.62 Check Total: 0.00 13,034.33 Check No: 40830 Check Date: 02/04/2003 Vendor: M &M05 M &M SURFING SCHOOL W -11067 Inst fee # 206 surfing class summer 01/28/2003 0.00 3,448.80 Check Total: 0.00 3,448.80 Check No: 40831 Check Date: 02/04/2003 Vendor: MAX01 MAXIMUS, INC. 1010940 Contract prof. services 01/16/2003 0.00 1,512.00 Check Total: 0.00 1,512.00 Check No: 40832 Check Date: 02/04/2003 Vendor: OCE01 O.C.E.A. PPE 1/28/03 Association dues PPE 1/28/03 01/28/2003 0.00 31.26 PPE 1/28/03 Association dues PPE 1/28/03 01/28/2003 0.00 104.20 PPE 1/28/03 Association dues PPE 1/28/03 01/28/2003 0.00 10.42 PPE 1/28/03 Association dues PPE 1/28/03 01/28/2003 0.00 41.68 Check Total: 0.00 187.56 Check No: 40833 Check Date: 02/04/2003 Vendor: OFF05 OFFICE DEPOT, INC. 191727979 Supplies for equipment 01/15/2003 0.00 213.32 Check Total: 0.00 213.32 Check No: 40834 Check Date: 02/04/2003 Vendor: OLD05 OLD RANCH COUNTRY CLUB w -10627 SUP Banquet for CM. Mayor Councilmem 01/29/2003 0.00 270.00 Check Total: 0.00 270.00 Page 11 City of Seal Beach Accounts Payable Printed: 02/05/2003 08:25 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40835 Check Date: 02/04/2003 Vendor: ORT02 ORTCO, INC. 2000485 Remove existing equip.& install Mari 10/22/2002 0.00 45,694.80 Check Total: 0.00 45,694.80 Check No: 40836 Check Date: 02/04/2003 Vendor: PAC54 PACIFIC CORRUGATED PIPE 16540 Corrugated steel pipe and cutting ch 01/10/2003 0.00 211.38 Check Total: 0.00 211.38 Check No: 40837 Check Date: 02/04/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 1/28/03 Association dues PPE 1/28/03 01/28/2003 0.00 180.00 Check Total: 0.00 180.00 Check No: 40838 Check Date: 02/04/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 1/28/03 Association dues PPE 1/28/03 01/28/2003 0.00 887.50 Check Total: 0.00 887.50 Check No: 40839 Check Date: 02/04/2003 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES H2003020377000Medical ins. payable 01/28/2003 0.00 34,269.01 H20030203770001Medical ins. payable 01/28/2003 0.00 5,380.84 H200302037700(Medical ins. payable 01/28/2003 0.00 1,874.99 H200302037700(Medical ins. payable 01/28/2003 0.00 2,149.51 H200302037700(Medical ins. payable 01/28/2003 0.00 3,900.40 Check Total: 0.00 47,574.75 Check No: 40840 Check Date: 02/04/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 125123 Legal fees 01/15/2003 0.00 4,553.66 125127 Legal fees 01/15/2003 0.00 212.50 125132 Legal fees 01/15/2003 0.00 385.00 125133 Legal fees 01/15/2003 0.00 9,658.25 125135 - Legal fees 01/15/2003 0.00 1,520.50 125126 Legal fees 01/15/2003 0.00 154.00 125125 Legal fees 01/15/2003 0.00 10,360.79 125124 Legal fees 01/15/2003 0.00 582.00 Check Total: 0.00 27,426.70 Check No: 40841 Check Date: 02/04/2003 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 20103 Monthly minimum rental contract 02/01/2003 0.00 502.55 Check Total: 0.00 502.55 Check No: 40842 Check Date: 02/04/2003 Vendor: SAD01 SADDLEBACK MATERIALS CO. INC. 107655 Sales tax 01/10/2003 0.00 18.33 107655 10 yards masonry sand 01/10/2003 0.00 199.50 107655 delivery charge 01/10/2003 0.00 37.00 Check Total: 0.00 254.83 Check No: 40843 Check Date: 02/04/2003 Vendor: SEA01 SEA AIR CREDIT UNION PPE 1/28/03 Credit dues PPE 1/28/03 01/28/2003 0.00 1,100.00 PPE 1/28/03 Credit dues PPE 1/28/03 01/28/2003 0.00 225.00 PPE 1/28/03 Credit dues PPE 1/28/03 01/28/2003 0.00 17,774.18 Check Total: 0.00 19,099.18 Check No: 40844 Check Date: 02/04/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 03490945007 - JanService at 200 Seal Beach blvd. 01/21/2003 0.00 21.35 03910957004 - JanSeervice at 211 8th St. 01/21/2003 0.00 233.30 06430986007 - JanService 3101 Beverly Manor Rd. 01/21/2003 0.00 3,014.75 08950966005 - JanService at 43 1/2 Riversea Rd. 01/21/2003 0.00 30.16 11056838649 - JanService 25 1st St. 01/21/2003 0.00 276.78 14830985009- JanService at 911 Seal Beach Blvd. 01/21/2003 0.00 360.39 15880985567- JanService atl700 Adolfo Lopez Dr. 01/21/2003 0.00 219.09 16300985005 - JanService at 1776 Adolfo Lopez Dr. 01/21/2003 0.00 334.30 16720965009 - JanService 151 Marina Dr. 01/21/2003 0.00 207.22 02860957055 - JanService at 201 8th St. 01/21/2003 0.00 24.06 Page 12 City of Seal Beach Accounts Payable Printed: 02/05/2003 08:25 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,721.40 Check No: 40845 Check Date: 02/04/2003 Vendor: SOU19 SOUTH COAST SUPPLY 24816 yards of chip mulch 01/27/2003 0.00 21.60 24816A Tax 01/28/2003 0.00 1.67 Check Total: 0.00 23.27 Check No: 40846 Check Date: 02/04/2003 Vendor: STA01 STANDARD INSURANCE CO. RB 217208 -Feb Ins. payable 01/20/2003 0.00 121.54 Check Total: 0.00 121.54 Check No: 40847 Check Date: 02/04/2003 Vendor: STE10 MARTHA STEGEN W -11066 Inst fee # 160 class 39 winter 2003 01/28/2003 0.00 450.10 Check Total: 0.00 450.10 Check No: 40848 Check Date: 02/04/2003 Vendor: SUNO3 SUNSET FORD C65528 Coded ingnition key, PD '98 Mercury 01/22/2003 0.00 117.11 Check Total: 0.00 117.11 Check No: 40849 Check Date: 02/04/2003 Vendor: TRUO1 TRUESDAIL LABS, INC. 913090 Contract prof. services 01/10/2003 0.00 186.25 913092 Contract prof. services 01/10/2003 0.00 40.95 913343 Contract prof. services 01/16/2003 0.00 186.25 912953 Contract prof. services 01/06/2003 0.00 186.25 Check Total: 0.00 599.70 Check No: 40850 Check Date: 02/04/2003 Vendor: UNI01 UNITED WAY PPE 1/28/03 Contribution PPE 1/28/03 01/28/2003 0.00 13.50 PPE 1/28/03 Contribution PPE 1/28/03 01/28/2003 0.00 1.00 Check Total: 0.00 14.50 Check No: 40851 Check Date: 02/04/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 1/28/03 PARS -ARS # 13159413- PPE 1/28/03 01/28/2003 0.00 11.55 PPE 1/28/03 PARS -ARS # 13159413- PPE 1/28/03 01/28/2003 0.00 5.13 PPE 1/28/03 PARS -ARS # 13159413- PPE 1/28/03 01/28/2003 0.00 56.20 PPE 1/28/03 PARS -ARS # 13159413- PPE 1/28/03 01/28/2003 0.00 1,063.14 PPE 1/28/03 PARS -ARS # 13159413- PPE 1/28/03 01/28/2003 0.00 3.43 PPE 1/28/03 PARS -ARS # 13159413- PPE 1/28/03 01/28/2003 0.00 11.60 PPE 1/28/03 PARS -ARS # 13159413- PPE 1/28/03 01/28/2003 0.00 14.51 PPE 1/28/03 PARS -ARS # 13159413- PPE 1/28/03 01/28/2003 0.00 23.64 PPE 1/28/03 PARS -ARS # 13159413- PPE 1/28/03 01/28/2003 0.00 61.99 PPE 1/28/03 PARS -ARS # 13159413- PPE 1/28/03 01/28/2003 0.00 6.04 PPE 1/28/03 PARS -ARS # 13159413- PPE 1/28/03 01/28/2003 0.00 7.51 PPE 1/28/03 PARS -ARS # 13159413- PPE 1/28/03 01/28/2003 0.00 21.30 Check Total: 0.00 1,286.04 Check No: 40852 Check Date: 02/04/2003 Vendor: USO01 CORPORATE EXPRESS 39556561 Office supplies 01/08/2003 0.00 29.08 39782749 office supplies 01/15/2003 0.00 58.41 Check Total: 0.00 87.49 Check No: 40853 Check Date: 02/04/2003 Vendor: VIP01 VIP MOTORCYCLES 2003056 PD Motorcycle Maint. 01/13/2003 0.00 23.50 2003058 PD Motorcycle Maint. 01/20/2003 0.00 867.21 Check Total: 0.00 890.71 Report Total: 80.81 608,030.88 Page 13