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HomeMy WebLinkAboutCC AG PKT 2003-01-27 #D 0 a, 'Z3 O O O N 0 kg) OO i2) c: 4. ■ ..,.., .. p r te, U .S� C� CC p �A� � i. 6 CI al Z . y 0 I >4 ,Z` too • auk c N s.. p �, `� v CI ... Lam. •. .t� �� t40 � o A. w 'Zs p >, CL) oZ.. �o ji p cn r:1 Ti 4 6 g 2 4 At City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40516 Check Date: 01/08/2003 Vendor: ARE01 PAMELA ARENDS -KING w - 11004 Printing for 6/30/02 CAFR Reimb. 01/07/2003 0.00 115.61 Check Total: 0.00 115.61 Check No: 40517 Check Date: 01/08/2003 Vendor: Cords Richard Dury Cords W - 10604 Reserve Officer Stipend 01/06/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 40518 Check Date: 01/08/2003 Vendor: CUMO2 MAC CUMMINS W 01.06.03 Reimb. for registration fee for APA 01/06/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 40519 Check Date: 01/08/2003 Vendor: David David Barr W - 10603 Reserve Officer Stipend 01/06/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 40520 Check Date: 01/08/2003 Vendor: Korngold Gary Korngold W - 10605 Reserve Officier Stipend 01/06/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 40521 Check Date: 01/08/2003 Vendor: Mains David Mains w - 10606 Reserve Officer Stipend 01/06/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 40522 Check Date: 01/08/2003 Vendor: PURTELL STEVE PURTELL w - 10608 Reserve Officer Stipend 01/07/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 40523 Check Date: 01/08/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 117117 Legal fees 09/21/2001 0.00 88.10 Check Total: 0.00 88.10 Check No: 40524 Check Date: 01/08/2003 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 01/02/03 Monthly minimum rental contract 01/07/2003 0.00 502.55 Check Total: 0.00 502.55 Check No: 40525 Check Date: 01/08/2003 Vendor: Sansenba David Sansenbach w - 10607 Reserve Officer Stipend 01/06/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 40526 Check Date: 01/08/2003 Vendor: SBF01 SEAL BEACH FLORIST 420123 Office supplies 12/06/2002 0.00 44.18 Check Total: 0.00 44.18 Check No: 40527 Check Date: 01/08/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2220016570 -Dec Electricity 12/19/2002 0.00 184.89 2024049330 -Dec Electricity 12/19/2002 0.00 17.37 Check Total: 0.00 202.26 Check No: 40528 Check Date: 01/08/2003 Vendor: SCO06 JOHN SCOTT W - 10901 Teimb. of out of pocket expense 01/06/2003 0.00 41.79 Check Total: 0.00 41.79 Check No: 40529 Check Date: 01/08/2003 Vendor: STA52 STATE FARM INSURANCE CO. w - 11056 Refund not req'd business license 01/03/2003 0.00 167.00 Check Total: 0.00 167.00 Check No: 40530 Check Date: 01/08/2003 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB27 -5 Proj.# 50013Lampson Ave. Rehab. 12/09/2002 0.00 9,349.42 CSB23 -15C Permit # 20303 12/11/2002 0.00 218.00 CSB27 -5 Proj.# 50010 Lampson Ave. Rehab. 12/09/2002 0.00 9,349.42 CSB21 -10 Centex Development Inspection 12/09/2002 0.00 407.18 AGENDA I ie 1 40 . 1 City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount CSB23 -15D Sunset Aquatic Park 12/11/2002 0.00 279.09 CSB- 23 -15B Sunrise Assisted Living 12/11/2002 0.00 5,859.59 CSB23 -15A Proj.# 49673 Annual Paving Project 12/11/2002 0.00 1,526.00 CSB03 -38 Bixby Ranch Oversight 12/09/2002 0.00 2,159.85 Check Total: 0.00 29,148.55 Check No: 40531 Check Date: 01/08/2003 Vendor: THE46 THE VONS COMPANIES, INC. w - 10204 Overpaid business license 01/03/2003 0.00 41.75 Check Total: 0.00 41.75 Check No: 40532 Check Date: 01/08/2003 Vendor: VIP01 VIP MOTORCYCLES 20021488 Auot exp PD Motorcycle 12/09/2002 0.00 1,580.41 Check Total: 0.00 1,580.41 Check No: 40533 Check Date: 01/08/2003 Vendor: WHIO9 WHIPSYS INC. 20031 Maint. contract for 12/16/02 01/03/0 01/03/2003 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 40534 Check Date: 01/09/2003 Vendor: ALIO2 ALISO CREEK INN, INC. W - 10900 Deposit of P.O.S.T. Team Bldg. Works 01/06/2003 0.00 715.00 Check Total: 0.00 715.00 Check No: 40535 Check Date: 01/09/2003 Vendor: AQUA01 AQUA- METRIC SALES COMPANY 18995 3/4" SR meter cu ft 12/16/2002 0.00 2,677.50 18995 1" SR meter cu ft 12/16/2002 0.00 1,286.85 18995A Sales Tax 12/16/2002 0.00 363.63 18995 1 1/12" SR meter cu ft 12/16/2002 0.00 727.64 Check Total: 0.00 5,055.62 Check No: 40536 Check Date: 01/09/2003 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 4753 Labor relations serv. for Dec. 2002 01/02/2003 0.00 1,332.50 Check Total: 0.00 1,332.50 Check No: 40537 Check Date: 01/09/2003 Vendor: BAY01 BAY HARDWARE 186029 Equipment supplies 11/27/2002 0.00 23.24 Check Total: 0.00 23.24 Check No: 40538 Check Date: 01/09/2003 Vendor: BLK B.L. KNIGHT ELECTRIC 1541 hang poster 12/11/2002 0.00 85.00 Check Total: 0.00 85.00 Check No: 40539 Check Date: 01/09/2003 Vendor: CAL84 CALIFORNIA FENCE & SUPPLY CO. 2070 1 lot, install lfencing at 1st St. C 12/09/2002 0.00 3,766.00 Check Total: 0.00 3,766.00 Check No: 40540 Check Date: 01/09/2003 Vendor: CAS11 LIEBERT CASSIDY WHITMORE 26846 Professional services 11/30/2002 0.00 595.00 Check Total: 0.00 595.00 Check No: 40541 Check Date: 01/09/2003 Vendor: CINO4 CINTAS - 692 692391959 Contract prof. service auto mai 11/28/2002 0.00 7.84 692391959 Contract prof. service auto mai 11/28/2002 0.00 • 3.97 692391959 Contract prof. service auto mai 11/28/2002 0.00 30.86 692389314 Contract prof. service auto mai 11/21/2002 0.00 30.86 692394583 Contract prof. service auto mai 12/05/2002 0.00 25.17 692394583 Contract prof. service auto mai 12/05/2002 0.00 8.99 692394583 Contract prof. service auto mai 12/05/2002 0.00 7.46 692389314 Contract prof. service auto mai 11/21/2002 0.00 13.18 692394583 Contract prof. service auto mai 12/05/2002 0.00 3.97 692394583 Contract prof. service auto mai 12/05/2002 0.00 28.42 692394583 Contract prof. service auto mai 12/05/2002 0.00 13.18 692389314 Contract prof. service auto mai 11/21/2002 0.00 28.42 Page 2 City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 692391959 Contract prof. service auto mai 11/28/2002 0.00 13.18 692391959 Contract prof. service auto mai 11/28/2002 0.00 28.42 692391959 Contract prof. service auto mai 11/28/2002 0.00 26.96 692391959 Contract prof. service auto mai 11/28/2002 0.00 8.36 692384110 Contract prof. service auto mai 11/07/2002 0.00 11.84 692384110 Contract prof. service auto mai 11/07/2002 0.00 7.84 692384110 Contract prof. service auto mai 11/07/2002 0.00 28.42 692384110 Contract prof. service auto mai 11/07/2002 0.00 7.84 692384110 Contract prof. service auto mai 11/07/2002 0.00 8.36 692384110 Contract prof. service auto mai 11/07/2002 0.00 3.97 692397174 Contract prof. service auto mai 12/12/2002 0.00 3.97 692394583 Contract prof. service auto mai 12/05/2002 0.00 30.86 692384110 Contract prof. service auto mai 11/07/2002 0.00 13.18 692384110 Contract prof. service auto mai 11/07/2002 0.00 30.86 692394583 Contract prof. service auto mai 12/05/2002 0.00 3.97 692386710 Contract prof. service auto mai 11/14/2002 0.00 3.97 692386710 Contract prof. service auto mai 11/14/2002 0.00 8.36 692386710 Contract prof. service auto mai 11/14/2002 0.00 7.84 692386710 Contract prof. service auto mai 11/14/2002 0.00 11.35 692386710 Contract prof. service auto mai 11/14/2002 0.00 155.97 692399784 Contract prof. service auto mai 12/19/2002 0.00 13.18 692399784 Contract prof. service auto mai 12/19/2002 0.00 30.86 692391959 Contract prof. service auto mai 11/28/2002 0.00 3.97 692402395 Contract prof. service auto mai 12/26/2002 0.00 3.78 692402395 Contract prof. service auto mai 12/26/2002 0.00 7.13 692402395 Contract prof. service auto mai 12/26/2002 0.00 7.47 692402395 Contract prof. service auto mai 12/26/2002 0.00 7.10 692402395 Contract prof. service auto mai 12/26/2002 0.00 4.93 692402395 Contract prof. service auto mai 12/26/2002 0.00 27.03 692402395 Contract prof. service auto mai 12/26/2002 0.00 12.56 692389314 Contract prof. service auto mai 11/21/2002 0.00 3.97 692389314 Contract prof. service auto mai 11/21/2002 0.00 11.35 692389314 Contract prof. service auto mai 11/21/2002 0.00 7.84 692389314 Contract prof. service auto mai 11/21/2002 0.00 8.36 692386710 Contract prof. service auto mai 11/14/2002 0.00 30.86 692402395 Contract prof. service auto mai 12/26/2002 0.00 33.40 692386710 Contract prof. service auto mai 11/14/2002 0.00 13.18 692389314 Contract prof. service auto mai 11/21/2002 0.00 3.97 692397174 Contract prof. service auto mai 12/12/2002 0.00 13.18 692397174 Contract prof. service auto mai 12/12/2002 0.00 30.86 692399784 Contract prof. service auto mai 12/19/2002 0.00 3.97 692399784 Contract prof. service auto mai 12/1972002 0.00 7.47 692399784 Contract prof. service auto mai 12/19/2002 0.00 7.84 692399784 Contract prof. service auto mai 12/19/2002 0.00 7.46 692399784 Contract prof. service auto mai 12/19/2002 0.00 3.97 692399784 Contract prof. service auto mai 12/19/2002 0.00 28.42 692397174 Contract prof. service auto mai 12/12/2002 0.00 7.46 692397174 Contract prof. service auto mai 12/12/2002 0.00 7.84 692386710 Contract prof. service auto mai 11/14/2002 0.00 28.42 692397174 Contract prof. service auto mai 12/12/2002 0.00 3.97 692397174 Contract prof. service auto mai 12/12/2002 0.00 7.47 692397174 Contract prof. service auto mai 12/12/2002 0.00 28.42 Check Total: 0.00 1,035.53 Check No: 40542 Check Date: 01/09/2003 Vendor: CLO02 CLORTEC 60935 Power supply 11/01/2002 0.00 450.00 60935 Travel time & labor 11/01/2002 0.00 170.00 60935A Tax 11/01/2002 0.00 34.88 Check Total: 0.00 654.88 Check No: 40543 Check Date: 01/09/2003 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 89277 Bluelines 11/27/2002 0.00 24.46 88874 Bluelines #50025 11/17/2002 0.00 152.90 88847 Bluelines 10/31/2002 0.00 17.61 Page 3 City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 89449 mylers for #50025 12/09/2002 0.00 74.62 89276 Bluelines 11/27/2002 0.00 48.91 Check Total: 0.00 318.50 Check No: 40544 Check Date: 01/09/2003 Vendor: COP03 COPIER RENTAL CO. 36462 Office supplies 12/30/2002 0.00 39.81 Check Total: 0.00 39.81 Check No: 40545 Check Date: 01/09/2003 Vendor: COUO3 COUNTY OF ORANGE SH01715 OCATS tel. & Switcher cost for Jan 2 01/02/2003 0.00 319.00 Check Total: 0.00 319.00 Check No: 40546 Check Date: 01/09/2003 Vendor: CUMO2 MAC CUMMINS w 01.06.03 Reimb. for legal notice 01/06/2003 0.00 136.41 Check Total: 0.00 136.41 Check No: 40547 Check Date: 01/09/2003 Vendor: DEPO1 DEPT OF CONSERVATION w - 10163 Strong motion fees for 4th quarter 2 01/03/2003 0.00 3,264.27 Check Total: 0.00 3,264.27 Check No: 40548 Check Date: 01/09/2003 Vendor: HOM01 HOME DEPOT /GECF 9011767 Bldg. supplies 01/08/2003 0.00 32.07 9011768 Supplies for street M. 01/08/2003 0.00 63.95 9011769 Supplies for water dept. 01/08/2003 0.00 195.98 Check Total: 0.00 292.00 Check No: 40549 Check Date: 01/09/2003 Vendor: HYA03 HAYTT REGENCY MONTEREY w - 11018 Resery for Danes & Vukojevic on 2/25 01/06/2003 0.00 283.80 Check Total: 0.00 283.80 Check No: 40550 Check Date: 01/09/2003 Vendor: Internat International Fire Code Instit 736935 Renew Membership for 2003 for Lee Wh 12/01/2002 0.00 90.00 Check Total: 0.00 90.00 Check No: 40551 Check Date: 01/09/2003 Vendor: JOLLY GLENN D. JOLLY W - 10590 Refund on parking CitSB405561 dbl. p 01/03/2003 0.00 25.00 Check Total: 0.00 25.00 Check No: 40552 Check Date: 01/09/2003 Vendor: KLE04 KLEINFELDER, INC. 62438 Proj.# 49764 Grondwater monitoring 2 11/11/2002 0.00 1,470.31 66327 Proj.# 49764 Grondwater monitoring 2 12/02/2002 0.00 1,054.10 Check Total: 0.00 2,524.41 Check No: 40553 Check Date: 01/09/2003 Vendor: KNO02 KNORR SYSTEMS INC S131034 Chlorine bulk 11/30/2002 0.00 154.09 S131035 Chlorine bulk 11/30/2002 0.00 149.93 Check Total: 0.00 304.02 Check No: 40554 Check Date: 01/09/2003 Vendor: KUS02 GARY I. KUSUNOKI 2002 - 49 Contract prof. hearing on 12/04/02 12/19/2002 0.00 110.00 Check Total: 0.00 110.00 Check No: 40555 Check Date: 01/09/2003 Vendor: LEA01 LEAGUE OF CA. CITIES W - 11019 Public Works Officers seminar 2/25 - 2 01/06/2003 0.00 860.00 Check Total: 0.00 860.00 Check No: 40556 Check Date: 01/09/2003 Vendor: L0001 LOCAL GOVERNMENT PO 1117 Renew Membership for 2003 - 2004 for L 01/08/2003 0.00 75.00 Check Total: 0.00 75.00 Check No: 40557 Check Date: 01/09/2003 Vendor: MATO2 LEXISNEXIS MATTHEW BENDER 56745893 Legal notices 12/24/2002 0.00 63.20 Page 4 City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 56745907 Legal notices 12/24/2002 0.00 179.13 5676247X Subcriptions Ca. Deer Desktop Penal 12/24/2002 0.00 183.44 Check Total: 0.00 425.77 Check No: 40558 Check Date: 01/09/2003 Vendor: MEL02 MELAD & ASSOCIATES 12.11.02 Professional eng. services 12/11/2002 0.00 1,240.00 Check Total: 0.00 1,240.00 Check No: 40559 Check Date: 01/09/2003 Vendor: MOB05 MOBILE MINI, INC. 35686019 Storage on Heather & Lamps St. 11/11/2002 0.00 50.65 Check Total: 0.00 50.65 Check No: 40560 Check Date: 01/09/2003 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4275 Water deliveries during November 200 12/13/2002 0.00 1,537.30 Check Total: 0.00 1,537.30 Check No: 40561 Check Date: 01/09/2003 Vendor: MUNI MUNIFINANCIAL 26906 Street lighting maint. district adm. 12/31/2002 0.00 2,375.00 26905 Assessment Dist. 12/31/2002 0.00 1,355.00 Check Total: 0.00 3,730.00 Check No: 40562 Check Date: 01/09/2003 Vendor: NEX02 NEXTEL COMMUNICATION 808054313 Cell phone 12/19/2002 0.00 162.00 Check Total: 0.00 162.00 Check No: 40563 Check Date: 01/09/2003 Vendor: 0001 O.C. CHAPTER AMERICAN VOID W 01.08.03 Registration fee for Mac cummins 01/08/2003 42.00 Check Total: 42.00 0.00 Check No: 40564 Check Date: 01/09/2003 Vendor: OFF05 OFFICE DEPOT, INC. 186336582 - 001 Printer I 11/06/2002 0.00 430.99 Check Total: 0.00 430.99 Check No: 40565 Check Date: 01/09/2003 Vendor: PAC51 PACIFIC PUBLISHER 3287 Tidelog Graphic Alamanac 12/12/2002 0.00 119.50 3287A Sales Tax 12/12/2002 0.00 8.66 3287 Shipping 12/12/2002 0.00 14.75 Check Total: 0.00 142.91 Check No: 40566 Check Date: 01/09/2003 Vendor: REGO3 REGENTS OF UNIV OF CALIF PO 1116 Registration Fee for Mac Cummins to 01/08/2003 0.00 260.00 Check Total: 0.00 260.00 Check No: 40567 Check Date: 01/09/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. os4047 Office supplies 12/18/2002 0.00 362.04 84530A Office supplies 12/09/2002 0.00 31.74 os4086 Office supplies 12/27/2002 0.00 161.63 os4050 Office supplies 12/18/2002 0.00 362.04 os4051 Office supplies 12/18/2002 0.00 490.04 84530A Office supplies 12/09/2002 0.00 31.73 os4048 Office supplies 12/18/2002 0.00 247.83 84530A Office supplies 12/09/2002 0.00 31.73 Check Total: 0.00 1,718.78 Check No: 40568 Check Date: 01/09/2003 Vendor: SCWC SOUTHERN CALIF WATER 72041 - 7 Dec Service at 3333 St Cloud fr. 10/23 - 1 12/26/2002 0.00 113.65 Check Total: 0.00 113.65 Check No: 40569 Check Date: 01/09/2003 Vendor: SENO3 SENIOR MEALS & SERVICES 09.01.02 Nutrition program for September 2002 09/01/2002 0.00 2,086.25 10.01.02 Nutrition program for October 2002 10/01/2002 0.00 2,086.25 11.01.02 Nutrition program for November 2002 11/01/2002 0.00 2,086.25 Page 5 • City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 6,258.75 Check No: 40570 Check Date: 01/09/2003 Vendor: SOU10 SOUTHERN CALIF GAS CO. 1 1 05683 8649 - De6ervice at 25 1st St. 12/17/2002 0.00 200.05 02860957055-DeService at 201 8th St. - 12/17/2002 0.00 14.40 12080919009 - De6ervice at 3333 Bolsa Chica Rd. 12/17/2002 0.00 5,079.02 16720965009 - De6ervice at 151 Marina Dr. 12/17/2002 0.00 130.82 16300985005 - De6ervice at 1776 Adolfo Lopez Dr. 12/17/2002 0.00 190.38 15880985567-DeService at 1700 Adolfo Lopez Dr. 12/17/2002 0.00 174.89 08950966005 - De6ervice at 43 1/2 Riversea Rd. 12/17/2002 0.00 36.63 03910957004 - De6ervice at 211 8th St 12/17/2002 0.00 207.14 03490945007-DeService at 200 Seal Beach Blvd. 12/17/2002 0.00 10.52 06430986007-DeService at 3101 Beverly Manor 12/17/2002 0.00 3,824.07 14830985009- De6ervice at 911 Seal Beach Blvd. 12/17/2002 0.00 231.66 Check Total: 0.00 10,099.58 Check No: 40571 Check Date: 01/09/2003 Vendor: SOU19 SOUTH COAST SUPPLY 23225A tax 12/05/2002 0.00 6.04 23225 3 yards of Decomposed Granite for t 12/05/2002 0.00 77.98 Check Total: 0.00 84.02 Check No: 40572 Check Date: 01/09/2003 Vendor: THY01 THYSSENKRUPP ELEVATOR 2168928 Monthly billing for December 2002 12/01/2002 0.00 250.33 Check Total: 0.00 250.33 Check No: 40573 Check Date: 01/09/2003 Vendor: TRE03 TREND OFFSET PRINTING 105800 Winter 2003 Recreation Guide 12/06/2002 0.00 4,640.05 Check Total: 0.00 4,640.05 Check No: 40574 Check Date: 01/09/2003 Vendor: TRU01 TRUESDAIL LABS, INC. 912186 Contract professional services 12/13/2002 0.00 186.25 912509 Contract professional services 12/20/2002 0.00 • 186.25 912805 Contract professional services 12/27/2002 0.00 186.25 Check Total: 0.00 558.75 Check No: 40575 Check Date: 01/09/2003 Vendor: VJE01 VJ ELECTRONICS 3801 Service of council chambers sound sy 12/03/2002 0.00 536.66 Check Total: 0.00 536.66 Check No: 40576 Check Date: 01/09/2003 Vendor: VOY02 VOYAGER 869017509212 Fuel for auto exp. 12/24/2002 0.00 4,800.77 Check Total: 0.00 4,800.77 Check No: 40577 Check Date: 01/09/2003 Vendor: WA01 WAXIE SANITARY SUPPLY 56229818A tax 12/13/2002 0.00 13.04 56229818 Paper towles 850670 12/13/2002 0.00 62.87 56229818 toilet paper tp0002700 12/13/2002 0.00 105.42 Check Total: 0.00 181.33 Check No: 40578 Check Date: 01/09/2003 Vendor: WAL04 RICHARD L WALKER 010603 Sewer cleaning for December 2002 01/01/2003 0.00 920.00 Check Total: 0.00 920.00 Check No: 40579 Check Date: 01/09/2003 Vendor: XER01 XEROX CORPORATION 092851713 Lease equipment 12/20/2002 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 40580 Check Date: 01/09/2003 Vendor: YADI YADVENDER KALSI W - 11057 Computer supplies 01/06/2003 0.00 108.22 Check Total: 0.00 108.22 Page 6 • City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40581 Check Date: 01/13/2003 Vendor: BAY01 BAY HARDWARE 186838 Supplies for the Beach 12/18/2002 0.00 2.91 187024 supplies 12/26/2002 0.00 5.74 186801 supplies 12/18/2002 0.00 1.93 186766 Bldg. materials 12/17/2002 0.00 4.84 186865 Office supplies 12/19/2002 0.00 16.15 186829 Materials for pier 12/18/2002 0.00 , 10.27 186879 Keys 12/19/2002 0.00 4.44 186872 Bldg. materials 12/19/2002 0.00 17.22 Check Total: 0.00 63.50 Check No: 40582 Check Date: 01/13/2003 Vendor: BUR25 BIRCH FORD • 30164 1 ton 2x4 Truck 10/21/2002 0.00 22,111.38 Check Total: 0.00 22,111.38 Check No: 40583 Check Date: 01/13/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 104719 Auto exp Unit 31 12/16/2002 0.00 9.83 104726 Auto exp Unit 4104 12/16/2002 0.00 5.88 105491 Auto exp Unit 4111 12/17/2002 0.00 72.50 Check Total: 0.00 88.21 Check No: 40584 Check Date: 01/13/2003 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000615597 December billing for auto Track XP 12/31/2002 0.00 179.00 Check Total: 0.00 179.00 Check No: 40585 Check Date: 01/13/2003 Vendor: EVER02 EVERSOFT INC. R351714 Contract prof. services 01/01/2003 0.00 94.08 Check Total: 0.00 94.08 Check No: 40586 Check Date: 01/13/2003 Vendor: GRA08 GRAINGER 697284 -8A Sales Tax 12/17/2002 0.00 6.20 697284 -8 4A947 Unibit Step Drill Bit 12/17/2002 0.00 30.15 697284 -8 4A954 Unibit Step Drill Bit 12/17/2002 0.00 49.99 Check Total: 0.00 86.34 Check No: 40587 Check Date: 01/13/2003 Vendor: LOS02 LOS ALAMITOS UNIFIED 77310156 Lease pf Parcel B & D 12/17/2002 0.00 69,000.00 77310156 Lease pf Parcel B & D 12/17/2002 0.00 57,699.20 Check Total: 0.00 126,699.20 Check No: 40588 Check Date: 01/13/2003 Vendor: RED01 RED WING SHOES STORES 4170003521 Supplies for Landscape 12/16/2002 0.00 164.64 Check Total: 0.00 164.64 Check No: 40589 Check Date: 01/13/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024025629 -Dec Electricity 01/03/2003 0.00 1,111.51 2024025629 -Dec Electricity 01/03/2003 0.00 174.55 2218943843 -Dec Electricity 01/03/2003 0.00 138.51 2024047656 -Dec Electricity 01/03/2003 0.00 21.12 2212362826 -Dec Electricity 12/28/2002 0.00 126.28 2212362826 -Dec Electricity 12/28/2002 0.00 81.36 2212362826 -Dec Electricity 12/28/2002 0.00 132.70 2212362826 -Dec Electricity 12/28/2002 0.00 472.01 2212362826 -Dec Electricity 12/28/2002 0.00 5,502.80 2212362826 -Dec Electricity 12/28/2002 0.00 28.71 2212362826 -Dec Electricity 12/28/2002 0.00 321.43 2212362826 -Dec Electricity 12/28/2002 0.00 1,164.29 2212362826 -Dec Electricity 12/28/2002 0.00 599.47 2212362826 -Dec Electricity 12/28/2002 0.00 256.03 2212362826 -Dec Electricity 12/28/2002 0.00 4,720.96 2024025629 -Dec Electricity 01/03/2003 0.00 275.47 2024025629 -Dec Electricity 01/03/2003 0.00 42.92 2024050163 -Dec Electricity 12/31/2002 0.00 67.98 Page 7 • City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 15,238.10 Check No: 40590 Check Date: 01/13/2003 Vendor: SEA03 SEAL BEACH CHAMBER & BUSINESS ASSOCIATIO 9852 Membership 01/01/2003 0.00 180.00 Check Total: 0.00 180.00 Check No: 40591 Check Date: 01/13/2003 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB31 -1 Proj #50062 13th /14th/15th Dolphin Al 12/09/2002 0.00 17,615.43 CSB30 -5 Proj #50011 SB Blvd. Fiber Optic Inte 12/09/2002 0.00 5,542.63 CSB29 -4 Proj#49673 Annual Pavement Rehab. 12/09/2002 0.00 2,153.50 CSB28 -2 Hellman Ranch Properties Insp. 12/09/2002 0.00 16,717.80 Check Total: 0.00 42,029.36 Check No: 40592 Check Date: 01/13/2003 Vendor: TRUO1 TRUESDAIL LABS, INC. 91 1932 Contract professional services 12/06/2002 0.00 186.25 911933 Contract professional services 12/06/2002 0.00 40.95 Check Total: 0.00 227.20 Check No: 40593 Check Date: 01/13/2003 Vendor: UNI21 UNITED RENTALS VOID 29302642 ST 2005 CUL 10/24/2002 319.00 29302642 ST 2005 CUL 01/08/2003 319.00 29302642 Tax 01/08/2003 24.73 29302642A Tax 01/08/2003 24.72 Check Total: 687.45 0.00 Check No: 40594 Check Date: 01/13/2003 Vendor: USO01 CORPORATE EXPRESS 39056904 Office supplies 12/18/2002 0.00 302.78 ' Check Total: 0.00 302.78 Check No: 40595 Check Date: 01/13/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 119349 Supplies for signal M. 12/18/2002 0.00 7.34 Check Total: 0.00 7.34 Check No: 40596 Check Date: 01/13/2003 Vendor: VIP01 VIP MOTORCYCLES 20021538 Auto Exp. PD Motocycle 12/19/2003 0.00 377.44 Check Total: 0.00 377.44 Check No: 40597 Check Date: 01/14/2003 Vendor: AME01 AMERICAN HERITAGE LIFE 42471 Ins. payable 12/20/2002 0.00 39.80 42471 Ins. payable 12/20/2002 0.00 43.56 42471 Ins. payable - 12/20/2002 0.00 120.83 42471 Ins. payable 12/20/2002 0.00 51.81 Check Total: 0.00 256.00 Check No: 40598 Check Date: 01/14/2003 Vendor: BRI10 BRIGGEMAN DISPOSAL 3475387 Contract professional service 01/01/2003 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 40599 Check Date: 01/14/2003 Vendor: COUO3 COUNTY OF ORANGE 226084 Communication charges for August 200 09/12/2002 0.00 470.62 CR -14193 Communication charges for August 200 12/15/2002 0.00 - 295.12 Check Total: 0.00 175.50 Check No: 40600 Check Date: 01/14/2003 Vendor: CPCA02 CPCA 1.09.03 Registration fee 01/09/2003 0.00 300.00 Check Total: 0.00 300.00 Check No: 40601 Check Date: 01/14/2003 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 -Jan Monthly billing 01/01/2003 0.00 38.72 7809 -Jan Monthly billing 01/01/2003 0.00 47.14 7809 -Jan Monthly billing 01/01/2003 0.00 52.00 7809 -Jan Monthly billing 01/01/2003 0.00 150.30 Page 8 City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7809 -Jan Monthly billing 01/01/2003 0.00 ' 37.44 7809 -Jan Monthly billing 01/01/2003 0.00 47.44 7809 -Jan Monthly billing 01/01/2003 0.00 228.46 7809 -Jan Monthly billing 01/01/2003 0.00 159.28 7809 -Jan Monthly billing 01/01/2003 0.00 17.21 7809 -Jan Monthly billing 01/01/2003 0.00 43.02 7809 -Jan Monthly billing 01/01/2003 0.00 921.94 7809 -Jan Monthly billing 01/01/2003 0.00 66.27 7809 -Jan Monthly billing 01/01/2003 0.00 7.96 7809 -Jan Monthly billing 01/01/2003 0.00 86.04 7809 -Jan Monthly billing 01/01/2003 0.00 86.04 7809 -Jan Monthly billing 01/01/2003 0.00 759.18 7809 -Jan Monthly billing 01/01/2003 0.00 1,266.08 7809 -Jan Monthly billing 01/01/2003 0.00 43.02 7809 -Jan Monthly billing 01/01/2003 0.00 158.12 Check Total: 0.00 4,215.66 Check No: 40602 Check Date: 01/14/2003 Vendor: DUR01 DURZO, SCOTT w - 10994 Inst fee # 71 Class 9 & class 605 Fa 01/08/2003 0.00 1,183.80 Check Total: 0.00 1,183.80 Check No: 40603 Check Date: 01/14/2003 Vendor: FOR09 ROBIN FORTE- LINCKE w 01.14.03 Professional Services 01/14/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 40604 Check Date: 01/14/2003 Vendor: MAR20 CHUCK MARTUCCI w - 10993 Inst fee # 93 Class 153 - 156 Fall 200 01/08/2003 0.00 202.80 Check Total: 0.00 202.80 Check No: 40605 Check Date: 01/14/2003 Vendor: MON21 EDDIE MONTANA W - 10613 Dep. for Appreciation Banquet D.J. 01/07/2003 0.00 150.00 Check Total: 0.00 150.00 Check No: 40606 Check Date: 01/14/2003 Vendor: NIC01 NICK'S DELI w - 10113 Lunch meeting 01/09/2002 0.00 35.99 Check Total: 0.00 35.99 Check No: 40607 Check Date: 01/14/2003 Vendor: OFF08 OFFICE INNOVATIONS W - 11020 File cabinet for vault in Eng. 01/09/2003 0.00 529.35 Check Total: 0.00 529.35 Check No: 40608 Check Date: 01/14/2003 Vendor: OLD05 OLD RANCH COUNTRY CLUB W - 10612 Dep. for Banquet(RSVP) Appreciation 01/07/2003 0.00 500.00 Check Total: 0.00 500.00 Check No: 40609 Check Date: 01/14/2003 Vendor: PHASE PHASE II SYSTEMS 4212 PARS ARS 01/08/2003 0.00 12.53 4212 PARS ARS 01/08/2003 0.00 35.20 4212 PARS ARS 01/08/2003 0.00 7.68 4212 PARS ARS 01/08/2003 0.00 60.80 4212 PARS ARS 01/08/2003 0.00 10.97 4212 PARS ARS 01/08/2003 0.00 186.98 4212 PARS ARS 01/08/2003 0.00 18.10 4212 PARS ARS 01/08/2003 0.00 18.47 4212 PARS ARS 01/08/2003 0.00 36.39 4212 PARS ARS 01/08/2003 0.00 43.61 4212 PARS ARS 01/08/2003 0.00 30.26 4212 PARS ARS 01/08/2003 0.00 3.29 Check Total: 0.00 464.28 Check No: 40610 Check Date: 01/14/2003 Vendor: PM101 PMI 285633 Monthly billing 01/01/2003 0.00 189.63 285633 Monthly billing 01/01/2003 0.00 25.99 Page 9 City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 285633 Monthly billing 01/01/2003 0.00 38.44 285633 Monthly billing 01/01/2003 0.00 54.19 285633 Monthly billing 01/01/2003 0.00 259.93 285633 Monthly billing 01/01/2003 0.00 131.07 285633 Monthly billing 01/01/2003 0.00 13.00 285633 Monthly billing 01/01/2003 0.00 13.00 285633 Monthly billing 01/01/2003 0.00 13.00 285633 Monthly billing 01/01/2003 0.00 9.04 285633 Monthly billing 01/01/2003 0.00 31.79 285633 Monthly billing 01/01/2003 0.00 62.95 285633 Monthly billing 01/01/2003 0.00 64.43 285633 Monthly billing 01/01/2003 0.00 13.56 285633 Monthly billing 01/01/2003 0.00 56.29 285633 Monthly billing 01/01/2003 0.00 47.44 285633 Monthly billing 01/01/2003 0.00 31.50 285633 Monthly billing 01/01/2003 0.00 63.97 Check Total: 0.00 1,119.22 Check No: 40611 Check Date: 01/14/2003 Vendor: PRE01 PREFERRED FINANCIAL CORP 333076 Insurance payable 01/01/2003 0.00 124.00 333076 Insurance payable 01/01/2003 0.00 4.00 333076 Insurance payable 01/01/2003 0.00 12.00 Check Total: 0.00 140.00 Check No: 40612 Check Date: 01/14/2003 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES H200301037700€Monthly billing 01/01/2003 0.00 3,900.39 H200301037700(Monthly billing 01/01/2003 0.00 35,251.35 H200301037700 Monthly billing 01/01/2003 0.00 2,149.51 H200301037700(Monthly billing 01/01/2003 0.00 5,382.82 H200301037700(Monthly billing 01/01/2003 0.00 1,874.98 Check Total: 0.00 48,559.05 Check No: 40613 Check Date: 01/14/2003 Vendor: SEL04 MICHAEL SELLERS 1.9.03 Cal Police Chief Assocaiton Conferen 01/09/2003 0.00 1,035.00 Check Total: 0.00 1,035.00 Check No: 40614 Check Date: 01/14/2003 Vendor: STA01 STANDARD INSURANCE CO. RB 217208 - Jan Insurance payable for Jan 2003 12/19/2002 0.00 121.54 Check Total: 0.00 121.54 Check No: 40615 Check Date: 01/14/2003 Vendor: STE10 MARTHA STEGEN w - 10992 Inst fee # 160 Class # 40 Fall 2002 01/08/2003 0.00 217.00 Check Total: 0.00 217.00 Check No: 40616 Check Date: 01/14/2003 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB31 -1 Proj#49813 13th/14th /15th Dolphin Al 12/09/2002 0.00 17,615.43 CSB33 -1 Proj# 49885 Marina Dr. Sewer Improv 12/09/2002 0.00 20,976.03 CSB32 -1 Proj #50025 SB Blvd. Bike Lane & Sto 12/09/2002 0.00 3,956.17 Check Total: 0.00 42,547.63 Check No: 40617 Check Date: 01/15/2003 Vendor: CAL75 CAL -AIR, INC. 112604 Monthly maint. for December 2002 12/20/2002 0.00 988.00 Check Total: 0.00 988.00 Check No: 40618 Check Date: 01/15/2003 Vendor: LEA02 LEAGUE OF CALIF CITIES w - 10740 Gen meeting Antos,Campbell, Larson 01/14/2003 0.00 105.00 Check Total: 0.00 105.00 Check No: 40619 Check Date: 01/15/2003 Vendor: PPC01 PRACTIONERS PUBLISHING COMPANY 6185994 ffice supplies 10/25/2002 0.00 151.18 Check Total: 0.00 151.18 Page 10 • City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40620 Check Date: 01/16/2003 Vendor: ADV01 ADVANCED OFFICE SERVICES 285781 Maint. serv. on lease equipment PD 01/06/2003 0.00 36.00 285780 Maint. serv. on lease equipment Yard 01/06/2003 0.00 52.02 Check Total: 0.00 88.02 Check No: 40621 Check Date: 01/16/2003 Vendor: AIR08 VERIZON WIRELESS - LA 5066448 - Jan Cell Phone 01/01/2003 0.00 26.07 Check Total: ' 0.00 26.07 Check No: 40622 Check Date: 01/16/2003 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 468540 2.10 ton of class F (Sheet) AR -4 12/05/2002 0.00 77.95 468540 Sales Tax 12/05/2002 0.00 6.08 468540A Env. Fee 12/05/2002 0.00 0.50 Check Total: 0.00 84.53 Check No: 40623 Check Date: 01/16/2003 Vendor: ASCO1 HASLER, INC. 02412113 Meter Rental 10/01/02 12/31/2002 0.00 299.01 Check Total: 0.00 299.01 Check No: 40624 Check Date: 01/16/2003 Vendor: BAY01 BAY HARDWARE 186409 Street M supplies 12/06/2002 0.00 13.55 Check Total: 0.00 13.55 Check No: 40625 Check Date: 01/16/2003 Vendor: BNY01 BNY WESTERN TRUST COMPANY 01/01/03 - 182 Billing period 01/01/03 through 12/3 01/01/2003 0.00 2,088.20 Check Total: 0.00 2,088.20 Check No: 40626 Check Date: 01/16/2003 Vendor: CAT04 CATTRAC CONSTRUCTION, INC 109399 Contract prof. services 12/13/2002 0.00 2,480.00 Check Total: 0.00 2,480.00 Check No: 40627 Check Date: 01/16/2003 Vendor: CFP01 CFP 12.27.02 Blood/Breath Technician Services 12/27/2002 0.00 345.00 Check Total: 0.00 345.00 Check No: 40628 Check Date: 01/16/2003 Vendor: CIN04 CINTAS - 692 692402395A Contract professional service 12/26/2002 0.00 4.59 Check Total: 0.00 4.59 Check No: 40629 Check Date: 01/16/2003 Vendor: COM07 COMMERCIAL LANDSCAPE 117978 Supplies for Beach Marina 12/11/2002 0.00 139.92 Check Total: 0.00 139.92 Check No: 40630 Check Date: 01/16/2003 Vendor: COUO3 COUNTY OF ORANGE 010803 Parking violation report for Dec.200 01/08/2003 0.00 5,725.00 Check Total: 0.00 5,725.00 Check No: 40631 Check Date: 01/16/2003 Vendor: DEB02 Jeremy DeBie w - 10717 Expenses for Personal watercraft res 01/16/2003 0.00 74.55 Check Total: 0.00 74.55 Check No: 40632 Check Date: 01/16/2003 Vendor: DIXON KATHY DIXON w -10910 Reimburse petty cash 01/15/2003 0.00 70.65 w -10910 Reimburse petty cash 01/15/2003 0.00 25.96 w -10910 Reimburse petty cash 01/15/2003 0.00 10.72 w -10910 Reimburse petty cash 01/15/2003 0.00 40.00 w -10910 Reimburse petty cash 01/15/2003 0.00 0.72 w -10910 Reimburse petty cash 01/15/2003 0.00 10.85 w -10910 Reimburse petty cash 01/15/2003 0.00 1.00 w -10910 Reimburse petty cash 01/15/2003 0.00 55.70 w -10910 Reimburse petty cash 01/15/2003 0.00 13.31 w -10910 Reimburse petty cash 01/15/2003 0.00 41.00 Page 11 City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount w -10910 Reimburse petty cash 01/15/2003 0.00 209.93 w -10910 Reimburse petty cash 01/15/2003 0.00 18.00 Check Total: 0.00 497.84 Check No: 40633 Check Date: 01/16/2003 Vendor: ENRG ENRG FUEL USA, INC. e1103352 tUEL 12/31/2002 0.00 571.30 Check Total: 0.00 571.30 Check No: 40634 Check Date: 01/16/2003 Vendor: FED01 FEDEX 5 - 546 - 65096 Office supplies 01/10/2003 0.00 83.40 Check Total: 0.00 83.40 Check No: 40635 Check Date: 01/16/2003 Vendor: GTE02 VERIZON CALIFORNIA 5621970071 Dec Telephone 01/04/2003 0.00 1,950.43 5621970071 Dec Telephone 01/04/2003 0.00 29.62 5621970071 Dec Telephone 01/04/2003 0.00 90.71 5621970071Dec Telephone 01/04/2003 0.00 294.05 5621970071Dec Telephone 01/04/2003 0.00 259.05 5621970071 Dec Telephone 01/04/2003 0.00 236.96 5621970071Dec Telephone 01/04/2003 0.00 151.70 5621970071 Dec Telephone 01/04/2003 0.00 90.99 5621970071 Dec Telephone 01/04/2003 0.00 470.34 Check Total: 0.00 3,573.85 Check No: 40636 Check Date: 01/16/2003 Vendor: GTE04 VERIZON CREDIT INC. 2757423 Lease 01/07/2003 0.00 2,498.31 Check Total: 0.00 2,498.31 Check No: 40637 Check Date: 01/16/2003 Vendor: HOGO1 HOGLE- IRELAND INC. 5141 Services 11/03/02 11/30/02 boing pro 12/13/2002 0.00 400.00 Check Total: 0.00 400.00 Check No: 40638 Check Date: 01/16/2003 Vendor: ICB01 ICBO 739715 Annual Dues for 2003 Class A Members 01/01/2003 0.00 195.00 Check Total: 0.00 195.00 Check No: 40639 Check Date: 01/16/2003 Vendor: IRO02 IRON MOUNTAIN E477099 Storage 12/31/2002 0.00 327.29 E482681 Storage 12/31/2002 0.00 13.20 Check Total: 0.00 340.49 Check No: 40640 Check Date: 01/16/2003 Vendor: MAT02 LEXISNEXIS MATTHEW BENDER 55431380 Public legal notice 12/13/2002 0.00 873.32 Check Total: 0.00 873.32 Check No: 40641 Check Date: 01/16/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS I00744318-Jan Cell phone 01/06/2003 0.00 264.69 808054313 -Jan Cell phone 01/06/2003 0.00 170.12 Check Total: 0.00 434.81 Check No: 40642 Check Date: 01/16/2003 Vendor: NEX02 NEXTEL COMMUNICATION 955014316 -Jan Cell phone 01/06/2003 0.00 54.10 955014316 -Jan Cell phone 01/06/2003 0.00 76.50 955014316 -Jan Cell phone 01/06/2003 0.00 136.72 Check Total: 0.00 26732 Check No: 40643 Check Date: 01/16/2003 Vendor: ORA19 ORANGE COUNTY TREASURER w - 11059 Annual Orange County Treasurer confe 01/09/2003 0.00 89.00 Check Total: 0.00 89.00 . Check No: 40644 Check Date: 01/16/2003 Vendor: PLAl2 PLANNING DIRECTORS ASSOCIATION PO 1132 Membership Dues for 2003 for Lee Whi 01/15/2003 0.00 100.00 Page 12 • City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 100.00 Check No: 40645 Check Date: 01/16/2003 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 03022051584 Property tax on lease equipment 01/06/2003 0.00 466.78 03022051585 Property tax on lease equipment 01/06/2003 0.00 162.65 03022051586 Property tax on lease equipment 01/06/2003 0.00 117.91 Check Total: 0.00 747.34 Check No: 40646 Check Date: 01/16/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212368641 -Jan Electricity 01/08/2003 0.00 11,427.71 2212368641 -Jan Electricity 01/08/2003 0.00 234.43 2024028599 -Jan Electricity 01/10/2003 0.00 1,202.33 Check Total: 0.00 12,864.47 Check No: 40647 Check Date: 01/16/2003 Vendor: SEA27 SEAL BEACH CAR WASH 01.02.03 Auto Exp 01/02/2003 0.00 10.00 01.02.03 Auto Exp 01/02/2003 0.00 205.00 Check Total: 0.00 215.00 Check No: 40648 Check Date: 01/16/2003 Vendor: SIG02 SIGNAL MAINTENANCE INC. S1214581 emerg. call - out to repair Lampson an 12/02/2002 0.00 374.69 Check Total: 0.00 374.69 Check No: 40649 Check Date: 01/16/2003 Vendor: UNI21 UNITED RENTALS 29302642 -001 Equipment materials 10/24/2002 0.00 343.73 29302642 -001 Equipment materials 10/24/2002 0.00 343.72 Check Total: 0.00 687.45 Check No: 40650 Check Date: 01/16/2003 Vendor: VER10 VERIZON INTERNET SOLUTIONS 69045666 Acct ID 022001428443270 01/01/2003 0.00 199.95 69045665 Acct ID 02200142848512626 01/01/2003 0.00 139.95 Check Total: 0.00 339.90 Check No: 40651 Check Date: 01/16/2003 Vendor: V1K02 VIKING OFFICE PRODUCTS 114837 Office supplies 12/17/2002 0.00 22.89 114366 Office supplies 12/17/2002 0.00 11.27 114366 Office supplies 12/17/2002 0.00 20.92 Check Total: 0.00 55.08 Check No: 40652 Check Date: 01/16/2003 Vendor: VJE01 VJ ELECTRONICS 3809 Equipment repair 12/23/2002 0.00 175.05 Check Total: 0.00 175.05 Check No: 40653 Check Date: 01/21/2003 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB 02 - 11 Contract professional for December 2 01/07/2003 0.00 33,846.94 Check Total: 0.00 33,846.94 Check No: 40654 Check Date: 01/21/2003 Vendor: ADA02 ADAMSON INDUSTRIES 61141 reserve officer tri safety vest 11/18/2002 0.00 522.59 Check Total: 0.00 522.59 Check No: 40655 Check Date: 01/21/2003 Vendor: ADP01 ADP, INC. 852655 Payroll service ending 12/31/02 01/10/2003 0.00 399.96 Check Total: 0.00 399.96 Check No: 40656 Check Date: 01/21/2003 Vendor: ADV02 ADVANCED GAS PRODUCTS 2212047 Tank rental 01/07/2003 0.00 17.24 Check Total: 0.00 17.24 Check No: 40657 Check Date: 01/21/2003 Vendor: AIR08 VERIZON WIRELESS - LA 1388838 - 010103 Cell phone 01/01/2003 0.00 53.74 2592486- 010103 Cell phone 01/01/2003 0.00 41.40 Page 13 • City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2592490- 010103 Cell phone 01/01/2003 0.00 39.03 2592491- 010103 Cell phone 01/01/2003 0.00 35.21 2123457- 010103 Cell phone 01/01/2003 0.00 30.80 2784314- 010103 Cell phone 01/01/2003 0.00 41.67 1373118- 010103 Cell phone 01/01/2003 0.00 32.75 2592489- 010103 Cell phone 01/01/2003 0.00 51.16 7407318 - 010103 Cell phone 01/01/2003 0.00 99.65 1027885- 010103 Cell phone 01/01/2003 0.00 90.65 2592495- 010103 Cell phone 01/01/2003 0.00 49.58 Check Total: 0.00 565.64 Check No: 40658 Check Date: 01/21/2003 Vendor: APWA APWA PO # 1115 shipping & handling 01/08/2003 0.00 22.00 PO # 1115 Spec writing 101 01/08/2003 0.00 12.00 PO # 1115 Public Works Performance Management 01/08/2003 0.00 39.00 PO # 1115 Performance Measurement in Public Wo 01/08/2003 0.00 45.00 PO # 1115 Public Works Tough Questions Book 01/08/2003 0.00 29.00 PO # 1115 Design -Build Manual of Practice , 01/08/2003 0.00 95.00 PO # 1115 Performance 01/08/2003 0.00 49.00 PO # 1115 Knowing your costs 01/08/2003 0.00 145.00 PO # 1115 Selection & Use of Engineers, Archit 01/08/2003 0.00 15.00 Check Total: 0.00 451.00 Check No: 40659 Check Date: 01/21/2003 Vendor: ARE01 PAMELA ARENDS -KING w - 11005 Reimb. for book purchase Acct. updat 01/21/2003 0.00 72.73 Check Total: 0.00 72.73 Check No: 40660 Check Date: 01/21/2003 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 4768 Labor Relations Expenses for Dec. 01/06/2003 0.00 578.41 Check Total: 0.00 578.41 Check No: 40661 Check Date: 01/21/2003 Vendor: BAKAL ERGUN BAKALL 1119 Services for Support Services 01/01/2003 0.00 3,811.50 1118 Services for Aquatic Park Proj #4988 01/01/2003 0.00 577.50 1115 Services for West End Pump Proj #5005 01/01/2003 0.00 924.00 1116 Services for Cooperative support # 4 01/01/2003 0.00 3,003.00 1120 Services forBoing develop. Water Sup 01/01/2003 0.00 2,310.00 1117 Services for Rossmoor shopping Cente 01/01/2003 0.00 1,270.50 Check Total: 0.00 11,896.50 Check No: 40662 Check Date: 01/21/2003 Vendor: BRIO2 BRIGGEMAN DISPOSAL w - 11058 December 2002 Refuse Contract billin 01/08/2003 0.00 51,543.04 Check Total: 0.00 51,543.04 Check No: 40663 Check Date: 01/21/2003 Vendor: BRIO01 EDNA BRIONES w - 11006 Reimb. purchase of 2002 1099 forms 01/21/2003 0.00 97.47 Check Total: 0.00 97.47 Check No: 40664 Check Date: 01/21/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 113929 Auto exp 01/03/2003 0.00 24.06 113626 Auto exp 01/03/2003 0.00 65.09 114283 Auto exp 01/03/2003 0.00 20.00 Check Total: 0.00 109.15 Check No: 40665 Check Date: 01/21/2003 Vendor: CAL75 CAL -AIR, INC. 125189 -T1 Labor contract prof. services 12/23/2002 0.00 336.34 123921 -T1 Labor contract prof. services PD 12/16/2002 0.00 469.18 61940 Monthly maint. for July 2002 07/08/2002 0.00 781.00 Check Total: 0.00 1,586.52 Check No: 40666 Check Date: 01/21/2003 Vendor: CAT06 CATAVINA BELL w -10715 Exp. watercraft rescue course 01/16/2003 0.00 428.30 Page 14 • City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 428.30 Check No: 40667 Check Date: 01/21/2003 Vendor: CHE03 CHEVRON 7898196378301 Fuel 01/04/2003 0.00 43.73 Check Total: 0.00 43.73 Check No: 40668 Check Date: 01/21/2003 Vendor: COM04 COMMERCIAL RADIATOR 2896100 Auto exp. 01/03/2003 0.00 228.41 Check Total: 0.00 228.41 Check No: 40669 Check Date: 01/21/2003 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 1.06.03 Contract professional services 01/06/2003 0.00 37,802.72 Check Total: 0.00 37,802.72 Check No: 40670 Check Date: 01/21/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16456 Contract professional 11/04 - 12/01/02 12/13/2002 0.00 25,579.96 Check Total: 0.00 25,579.96 Check No: 40671 Check Date: 01/21/2003 Vendor: DAT07 DATAMATIC, LTD. CA 0000000872 Meter reading System Maint. 12/24/2002 0.00 133.77 Check Total: 0.00 133.77 Check No: 40672 Check Date: 01/21/2003 Vendor: DEPAR DEPARTMENT OF JUSTICE 413377 Contract professional services 12/09/2002 0.00 64.00 378991 Contract professional services 02/07/2002 0.00 96.00 378991 Contract professional services 02/07/2002 0.00 96.00 413377 Contract professional services 12/09/2002 0.00 32.00 382249 Contract professional services 03/08/2002 0.00 32.00 382249 Contract professional services 03/08/2002 0.00 120.00 391895 Contract professional services 06/07/2002 0.00 288.00 391895 Contract professional services 06/07/2002 0.00 32.00 409983 Contract professional services 11/08/2002 0.00 160.00 Check Total: 0.00 920.00 Check No: 40673 Check Date: 01/21/2003 Vendor: EDAW EDAW INC. OK051 01 12021Professional services through Dec 02 12/23/2002 0.00 24,836.58 Check Total: 0.00 24,836.58 Check No: 40674 Check Date: 01/21/2003 Vendor: FBI FBULEEDA 2766 Membership 01/01/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 40675 Check Date: 01/21/2003 Vendor: FED01 FEDEX 4 - 449 - 23785 Contract prof. Proj# 49764 11/08/2002 0.00 44.83 Check Total: 0.00 44.83 Check No: 40676 Check Date: 01/21/2003 Vendor: FRE07 FRED PRYOR SEMINARS 6296543 Training & Meeting event # 630160 11/26/2002 0.00 99.00 6319081 Training & Meeting event # 630130 12/10/2002 0.00 99.00 Check Total: 0.00 198.00 Check No: 40677 Check Date: 01/21/2003 Vendor: GMC01 GMC ELECTRICAL E - 02 - 1028 CAthodic Protection System Inspectio 10/28/2002 0.00 500.00 Check Total: 0.00 500.00 Check No: 40678 Check Date: 01/21/2003 Vendor: IACP IACP MEMBERSHIP 531101 Membeership renewal 12/31/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 40679 Check Date: 01/21/2003 Vendor: IAFCI I..A.F.C.T. • W -10619 Fraud training seminar De. M. Vasqu 01/16/2003 0.00 70.00 Page 15 City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 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: 40680 Check Date: 01/21/2003 Vendor: KNO02 KNORR SYSTEMS INC S131314 chlorine bulk 12/23/2002 0.00 136.90 Check Total: 0.00 136.90 Check No: 40681 Check Date: 01/21/2003 Vendor: MUR01 MURPHY SAFETY SWITCH 134201 L -150 Radiator Temp Gauge 01/07/2003 0.00 66.00 134201 Pressure Switch 01/07/2003 0.00 54.50 134201 Sales Tax 01/07/2003 0.00 9.34 134201A Freight 01/07/2003 0.00 5.59 134219 OPLHACS -10 Murphy Pressure Gauge 01/08/2003 0.00 712.50 134219 Sales Tax 01/08/2003 0.00 55.22 134219A Freight 01/08/2003 0.00 9.63 Check Total: 0.00 912.78 Check No: 40682 Check Date: 01/21/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316 -Jan Cell phone 01/06/2003 0.00 195.14 482454315 -Jan Cell phone 01/06/2003 0.00 57.29 Check Total: 0.00 252.43 Check No: 40683 Check Date: 01/21/2003 Vendor: 0001 O.C. CHAPTER AMERICAN w 1.08.03 Registration fee for Mac Cummins 01/08/2003 0.00 42.00 Check Total: 0.00 42.00 Check No: 40684 Check Date: 01/21/2003 Vendor: ORA11 ORANGE COUNTY WATER DIST 05S /12W -01A03 Water Prod. for 07/01/02 to 12/31/02 01/07/2003 0.00 45,910.50 05S/11W-05H01 Water Prod. for 07 /01/02 to 12/31/02 01/07/2003 0.00 81,394.30 05S /12W -01A04 Water Prod. for 07/01/02 to 12/31/02 01/07/2003 0.00 57,264.30 Check Total: 0.00 184,569.10 Check No: 40685 Check Date: 01/21/2003 Vendor: PAC27 PACIFIC TEK - 3002A Sales Tax 01/09/2003 0.00 15.11 3002 Washable filter for vacuum trailer 01/09/2003 0.00 195.00 Check Total: 0.00 210.11 Check No: 40686 Check Date: 01/21/2003 Vendor: PVM01 PVM 099 - 103 Street maint. for period of 12/01 - 12 01/02/2003 0.00 7,427.20 Check Total: 0.00 7,427.20 Check No: 40687 Check Date: 01/21/2003 Vendor: RBF RBF Consulting 2110120 Prof. serv.11 /01 11/30/02 00100020243 12/27/2002 0.00 9,598.86 Check Total: 0.00 9,598.86 Check No: 40688 Check Date: 01/21/2003 Vendor: RED01 RED WING SHOES STORES 001177 Contract prof sefices 01/06/2003 0.00 224.12 Check Total: 0.00 224.12 Check No: 40689 Check Date: 01/21/2003 Vendor: REGO2 THE ORANGE COUNTY REGISTER 10004634 - 1903 Subcription 1/23/03 3/19/03 01/09/2003 0.00 29.57 Check Total: 0.00 29.57 Check No: 40690 Check Date: 01/21/2003 Vendor: RHF01 RHF INC 38628 Repair for water damage 12/27/2002 0.00 130.69 Check Total: 0.00 130.69 Check No: 40691 Check Date: 01/21/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 117117 Legal fees 09/21/2001 0.00 88.10 Check Total: 0.00 88.10 Check No: 40692 Check Date: 01/21/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. 155126 Lease 12/11/02- 01/11/03 01/10/2003 0.00 758.68 Page 16 City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 758.68 Check No: 40693 Check Date: 01/21/2003 Vendor: SAVO1 SAVE ON GLASS 1235 Materials for Bldg. PD 12/27/2002 0.00 298.53 Check Total: 0.00 298.53 Check No: 40694 Check Date: 01/21/2003 Vendor: SEA33 SEAL BEACH SUN NEWSPAPER Stm113002 Advertising or notice Hellman 11/30/2002 0.00 476.00 Stm113002 Advertising or notice proj # 50025 11/30/2002 0.00 152.00 Stm113002 Advertising or notice 11/30/2002 0.00 308.00 Stm113002 Advertising or notice 11/30/2002 0.00 856.00 Check Total: 0.00 1,792.00 Check No: 40695 Check Date: 01/21/2003 Vendor: SECO2 SECTRAN SECURITY, INC. 1124 Services for January 2003 01/01/2003 0.00 367.00 Check Total: 0.00 367.00 Check No: 40696 Check Date: 01/21/2003 Vendor: TOY01 TOYO LANDSCAPING CO, INC 119 Monthly maint. for December 2002 12/23/2002 0.00 2,448.12 Check Total: 0.00 2,448.12 Check No: 40697 Check Date: 01/21/2003 Vendor: UCLO2 UCLA EXTENSION PO 1139 Registration Fee for Mac Cummins to 01/16/2003 0.00 255.00 Check Total: 0.00 255.00 Check No: 40698 Check Date: 01/21/2003 Vendor: US FOl U.S. Fingerprinting Inc. 2104 Contract professional services 11/05/2002 0.00 14.00 2158 Contract professional services 11/21/2002 0.00 28.00 2075 Contract professional services 10/25/2002 0.00 28.00 2104 Contract professional services 11/05/2002 0.00 14.00 Check Total: 0.00 84.00 Check No: 40699 Check Date: 01/21/2003 Vendor: USIO1 US IDENTIFICATION MANUAL 115969 Subscription renewal 01/01/2003 0.00 88.48 Check Total: 0.00 88.48 Check No: 40700 Check Date: 01/21/2003 Vendor: USO01 CORPORATE EXPRESS 39179618 Office supplies 12/23/2002 0.00 41.85 39179618 Office supplies 12/23/2002 0.00 7.93 39179618 Office supplies 12/23/2002 0.00 5.46 39179618 Office supplies 12/23/2002 0.00 14.54 Check Total: 0.00 69.78 Check No: 40701 Check Date: 01/21/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 118124 oFFICE SUPPLIES 12/18/2002 0.00 78.70 Check Total: 0.00 78.70 Check No: 40702 Check Date: 01/21/2003 Vendor: WAL10 WALTERS WHOLESALE ELECT. 286419 -01 300 WATT R40 Lamp 12/25/2002 0.00 29.89 286419 -02 V4400E Stoneo Fixture 12/25/2002 0.00 79.84 286350 -01A Sales Tax 12/25/2002 0.00 51.15 286350 -01 T175CR Time Clock 12/25/2002 0.00 660.00 Check Total: 0.00 820.88 Check No: 40703 Check Date: 01/21/2003 Vendor: WH109 WHIPSYS INC. 20036 Contract prof. 01/06 01/17/03 01/17/2003 0.00 4,600.00 Check Total: 0.00 4,600.00 Check No: 40704 Check Date: 01/21/2003 Vendor: XER01 XEROX CORPORATION 093193042 Lease equipment 01/09/2003 0.00 1,049.64 Check Total: 0.00 1,049.64 Page 17 • City of Seal Beach Accounts Payable Printed: 01/22/2003 12:46 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Report Total: 729.45 857,944.12 Page 18