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CC AG PKT 2003-01-13 #D
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City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40182 Check Date: 12/03/2002 Vendor: ADEL01 ADELPHIA 0044286 -Nov Service at 211 8th St. 11/18/2002 0.00 56.95 Check Total: 0.00 56.95 Check No: 40183 Check Date: 12/03/2002 Vendor: LOS25 Los Alamitos Lock Service, Inc PO # 1070 ignition lock aco unit -95 chev s -10 11/22/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 40184 Check Date: 12/03/2002 Vendor: MUELLER DEBI MUELLER w -10975 Inst. fees # 195 Class 52 11/27/2002 0.00 31.20 Check Total: 0.00 31.20 Check No: 40185 Check Date: 12/03/2002 Vendor: PRE01 PREFERRED FINANCIAL CORP 333076 Dec Ins. payable 12/01/2002 0.00 12.00 333076 Dec Ins. payable 12/01/2002 0.00 124.00 333076 Dcc Ins. payable 12/01/2002 0.00 4.00 Check Total: 0.00 140.00 Check No: 40186 Check Date: 12/03/2002 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN CAM 12/02/02 Monthly minimum rental contract 12/02/2002 0.00 502.55 Check Total: 0.00 502.55 Check No: 40187 Check Date: 12/03/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024049330Nov Electricity 11/19/2002 0.00 15.94 2220016570Nov Electricity 11/19/2002 0.00 196.11 Check Total: 0.00 212.05 Check No: 40188 Check Date: 12/03/2002 Vendor: WHIO9 WHIPSYS INC. 20026 Maint. services for 11/18/02 to 11/2 12/02/2002 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 40189 Check Date: 12/05/2002 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB 02 -09 Contract prof. services for Oct 2002 11/07/2002 0.00 78,369.43 Check Total: 0.00 78,369.43 Check No: 40190 Check Date: 12/05/2002 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 465549 Materials for street m 11/07/2002 0.00 81.33 No 4 Proj# 50072 Water irrigation 08/18/2002 0.00 5,672.67 No 4 Proj# 50088 Landscape 08/18/2002 0.00 2,100.00 No 4 Proj# 50010 Lampson Ave Rehab 08/18/2002 0.00 21,825.85 No 4 Proj# 50013 Lampson Ave. Rehab 08/18/2002 0.00 42,170.66 Check Total: 0.00 71,850.51 Check No: 40191 Check Date: 12/05/2002 Vendor: ARRO1 ARROWHEAD MOUNTAIN SPRING 02K0024364614 Materials for PD 11/14/2002 0.00 214.42 Check Total: 0.00 214.42 Check No: 40192 Check Date: 12/05/2002 Vendor: BAKAL ERGUN BAKALL 1 108 Project # 50050 West End Pump Statio 11/01/2002 0.00 577.50 1109 Fire Serv. Investigation Bolsa Chica 11/01/2002 0.00 115.50 1110 Rossmor Shopping Ctr. Water Line 10/ 11/01/2002 0.00 462.00 1112 Project # 49725 Boing Pump Station 11/01/2002 0.00 577.50 1111 Eng. & Operations Support Serv. for 11/01/2002 0.00 1,155.00 1113 Project # 50071 Urban Water Mgm. Pla 11/01/2002 0.00 300.00 1114 Boing Development Water Supply 11/01/2002 0.00 2,887.50 Check Total: 0.00 6,075.00 Check No: 40193 Check Date: 12/05/2002 Vendor: BAY01 BAY HARDWARE 185363 Supplies for old City Hall 1 1/08/2002 0.00 13.55 Check Total: 0.00 13.55 Agenda Item D • Page 1 J City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40194 Check Date: 12/05/2002 Vendor: BUSO4 BUSINESS PRODUCTS 66041 Office supplies 11/07/2002 0.00 106.06 65967 Office supplies 11/05/2002 0.00 23.69 66157 Office supplies 11/12/2002 0.00 -22.41 Check Total: 0.00 107.34 Check No: 40195 Check Date: 12/05/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 085425 Auto exp 11/14/2002 0.00 -7.10 1- 085964 Auto exp 11/15/2002 0.00 -7.10 79475 Vehicle parts 11/06/2002 0.00 22.82 79466 Capt 98 explorer auto exp 11/06/2002 0.00 9.09 1- 087951 Auto exp 11/19/2002 0.00 -23.71 84571 Unit 4107 auto exp 11/13/2002 0 00 20.00 84221 Unit 4107 auto exp 11/13/2002 0.00 88.18 79163 Unit 4106 auto exp 11/04/2002 0.00 64.65 85869 91 Chev Det auto exp 11/15/2002 0.00 89.26 80336 Unit 121 auto exp 11/07/2002 0.00 15.30 83486 Auto Exp 11/12/2002 0.00 25.80 Check Total: 0.00 297.19 Check No: 40196 Check Date: 12/05/2002 Vendor: CAL75 CAL -AIR, INC. 109905 Monthly maintenance for November 200 11/24/2002 0.00 988.00 Check Total: 0.00 988.00 Check No: 40197 Check Date: 12/05/2002 Vendor: CANO1 CANADA LIFE ASSURANCE CO G14658 -Dec. Ins. payable for Dec. billing 12/01/2002 0.00 151.78 G14658 -Dec. Ins. payable for Dec. billing 12/01/2002 0.00 782.03 G14658 -Dec. Ins. payable for Dec. billing 12/01/2002 0.00 79.10 G14658 -Dec. Ins. payable for Dec. billing 12/01/2002 0.00 55.07 G14658 -Dec. Ins. payable for Dec. billing 12/01/2002 0.00 31.93 G14658 -Dec. Ins. payable for Dec. billing 12/01/2002 0.00 4,248.80 G14658 -Dec. Ins. payable for Dec. billing 12/01/2002 0.00 391.28 G14658 -Dec. Ins. payable for Dec. billing 12/01/2002 0.00 265.51 Check Total: 0.00 6,005.50 Check No: 40198 Check Date: 12/05/2002 Vendor: CAS11 LIEBERT CASSIDY WHITMORE 25380 Membership 01/01/03- 12/31/03 10/30/2002 0.00 1,800.00 Check Total: 0.00 1,800.00 Check No: 40199 Check Date: 12/05/2002 Vendor: DUROL DURZO, SCOTT w -10968 Inst. fees # 71 Class 600 to 603 Fal 11/19/2002 0.00 3,824.80 Check Total: 0.00 3,824.80 Check No: 40200 Check Date: 12/05/2002 Vendor: EDELS E. DEL SMITH AND COMPANY 12.02.02 Washington representation for Nov. 0 12/02/2002 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 40201 Check Date: 12/05/2002 Vendor: EIS01 EISEL ENTERPRISES INC 28348B 12 x 12 drainbox 11/08/2002 0.00 60.00 28348A #437CIHLF meter box lid 11/08/2002 0.00 198.00 28348 #437 meter box 11/08/2002 0.00 138.00 28348C 12 x 12 x 6 grate 11/08/2002 0.00 55.00 28348D sales tax 1 1/08/2002 0.00 34.95 Check Total: 0.00 485.95 Check No: 40202 Check Date: 12/05/2002 Vendor: FAT02 MARIA FATTAL VOID w -10972 Inst fee #231 class 198 & class 199 11/27/2002 1,441.30 Check Total: 1,441.30 0.00 Check No: 40203 Check Date: 12/05/2002 Vendor: GRA08 GRAINGER 871190 -9 5AK24 Master Lock 11/07/2002 0.00 541.89 871190 -9A 5AK24 Master Lock 11/07/2002 0.00 240.56 871190 -9 5AK24 Master Lock 11/07/2002 0.00 60.14 1 Page 2 City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 871190 -9 5AK24 Master Lock 11/07/2002 0.00 300.07 871190 -9 5AK24 Master Lock 11/07/2002 0.00 180.42 871190 -9 5AK24 Master Lock 11/07/2002 0.00 180.42 Check Total: 0.00 1,503.50 Check No: 40204 Check Date: 12/05/2002 Vendor: GUNO3 SEANNA GUNN w -10971 251 class 198 11/27/2002 0.00 930.30 Check Total: 0.00 . 930.30 Check No: 40205 Check Date: 12/05/2002 Vendor: HEW01 HEWLETT - PACKARD JY60600 Agreement 12/08/02 to 01/07/03 11/09/2002 0.00 229.89 Check Total: 0.00 229.89 Check No: 40206 Check Date: 12/05/2002 Vendor: HOLMA HOLMAN FAMILY COUNSELING 11.08.02 Services for the month of Dec. 2002 11/08/2002 0.00 152.19 Check Total: 0.00 152.19 Check No: 40207 Check Date: 12/05/2002 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS D280271 Unit 4107 auto exp 11/12/2002 0 00 137.80 D280273 Unit 006 auto exp 11/12/2002 0.00 90.48 Check Total: 0.00 228.28 Check No: 40208 Check Date: 12/05/2002 Vendor: KL101 DANUTA KLIMCZAK w -10969 Inst. fees # 37 class 129 & 132 11/27/2002 0.00 464.75 Check Total: 0.00 464.75 Check No: 40209 Check Date: 12/05/2002 Vendor: LABS BERLEX LABS w -10536 Refund for parking SBP 426121 12/02/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 40210 Check Date: 12/05/2002 Vendor: LONO3 LONG BEACH UNIFORM 488988 supplies for PD 11/06/2002 0.00 74.64 Check Total: 0.00 74.64 Check No: 40211 Check Date: 12/05/2002 Vendor: LOS25 Los Alamitos Lock Service, Inc D101754 Aquatic materials 11/05/2002 0.00 223.05 S101763-409 Bldg. materials 11/07/2002 0.00 161.98 Check Total: 0.00 385.03 Check No: 40212 Check Date: 12/05/2002 Vendor: NEO01 NEOPOST LEASING 3034887 (EASE EQUIPMENT 11/20/2002 0.00 216.52 Check Total: 0.00 216.52 Check No: 40213 Check Date: 12/05/2002 Vendor: OFF05 OFFICE DEPOT, INC. 186519884 -001 1 lot, 5000 Daily Time Tickets, 2 -Pa 11/06/2002 0.00 53.17 186519884 -001 1 lot, 5000 Daily Time Tickets, 2 -Pa 11/06/2002 0.00 53.16 186519884 -001 1 lot, 5000 Daily Time Tickets, 2 -Pa 11/06/2002 0.00 53.17 186519884 -001 1 lot, 5000 Daily Time Tickets, 2 -Pa 11/06/2002 0.00 53.17 186519884 -001 1 lot, 5000 Daily Time Tickets, 2 -Pa 11/06/2002 0.00 53.17 186519884 -001 1 lot, 5000 Daily Time Tickets, 2 -Pa 11/06/2002 0.00 53.16 186519884 -001 1 lot, 5000 Daily Time Tickets, 2 -Pa 11/06/2002 0.00 53.17 186519884 -001 1 lot, 5000 Daily Time Tickets, 2 -Pa 11/06/2002 0.00 218.57 Check Total: 0.00 590.74 Check No: 40214 Check Date: 12/05/2002 Vendor: SOU10 SOUTHERN CALIF GAS CO. 02860957055- NoSerive at 201 8th st, 11/15/2002 0.00 11.31 Check Total: 0.00 11.31 Check No: 40215 Check Date: 12/05/2002 Vendor: TRU01 TRUESDAIL LABS, INC. 00910858 Contract professional services 11/08/2002 0.00 18.90 00910855 Contract professional services 11/08/2002 0.00 186.25 • Page 3 City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 205.15 Check No: 40216 Check Date: 12/05/2002 Vendor: UNI10 UNITROL /STINGER SPIKE SYS 60259 Unitrol repair, Unit 4108 11/08/2002 0.00 79.10 Check Total: 0.00 79.10 Check No: 40217 Check Date: 12/05/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 32288 Office supplies 11/07/2002 0.00 189.40 33760 Office supplies 11/08/2002 0.00 10.75 Check Total: 0.00 200.15 Check No: 40218 Check Date: 12/05/2002 Vendor: WARD SHIELA P. WARD w -10537 Refund for parking SBP 425878 12/02/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 40219 Check Date: 12/05/2002 Vendor: WES17 WEST COAST ARBORISTS INC 26213 Tree maintenance services 10/31/2002 0.00 520.00 Check Total: 0.00 520.00 Check No: 40220 Check Date: 12/09/2002 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. no 3 Proj #50013 Lampson Ave. Rehab. 09/18/2002 0.00 17,885.34 no 3 Proj #50010 Lampson Ave. Rehab. 09/18/2002 0.00 18,698.13 no 3 Proj #50088 Landscape 09/18/2002 0.00 18,900.00 no 3 Proj #50072 Water irrigation 09/18/2002 0.00 569.93 Check Total: 0.00 56,053.40 Check No: 40221 Check Date: 12/09/2002 Vendor: ALL03 ALL RID PEST CONTROL 11.12.02 Bldg. materials 11/12/2002 0.00 45.00 Check Total: 0.00 45.00 Check No: 40222 Check Date: 12/09/2002 Vendor: AQUA01 AQUA - METRIC SALES COMPANY 18793 Materials for equipment 11/15/2002 0.00 129.26 Check Total: 0.00 129.26 Check No: 40223 Check Date: 12/09/2002 Vendor: BAY01 BAY HARDWARE 185299 Supplies for water 11/06/2002 0.00 18.72 185568 Supllies for animal control 11/13/2002 0.00 9.68 185826 Supplies for water 11/21/2002 0.00 30.83 Check Total: 0.00 59.23 Check No: 40224 Check Date: 12/09/2002 Vendor: Brander Wayne Brander w -10828 Refundable deposit on MCC rental 12/03/2002 0.00 250.00 Check Total: 0.00 250.00 Check No: 40225 Check Date: 12/09/2002 Vendor: CAL77 CALIFORNIA STREET MAINTENANCE 35934 Monthly sweeping for November 11/13/2002 0.00 4,581.05 Check Total: 0.00 4,581.05 Check No: 40226 Check Date: 12/09/2002 Vendor: CIV01 CIVIL WORKS CORP. VOID 2422 Contract professional services 11/12/2002 6,285.54 Check Total: 6,285.54 0.00 Check No: 40227 Check Date: 12/09/2002 Vendor: DRIO2 DRIVER ALLIANT INSURANCE 743215 Policy #SF02CFT41934 Com. Yacht 12/03/2002 0 00 2,500.00 Check Total: 0.00 2,500.00 Check No: 40228 Check Date: 12/09/2002 Vendor: EXCO1 EXCEL PAVING COMPANY NO 2 Project 49813 alleys bet 15/16 11/11/2002 0.00 70,588.13 NO 2 Project 50062alleys bet 15/16 11/11/2002 0.00 78,320.47 Check Total: 0.00 148,908.60 1 Page 4 City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40229 Check Date: 12/09/2002 Vendor: HOG01 HOGLE- IRELAND INC. 5028 Professional services Proj. Mgr boei 11/15/2002 0.00 320.00 Check Total: 0.00 320.00 Check No: 40230 Check Date: 12/09/2002 Vendor: KLE04 KLEINFELDER, INC. 62498 Project # 49764 Cont. prof service 11/11/2002 0.00 16,246.66 Check Total: 0.00 16,246.66 Check No: 40231 Check Date: 12/09/2002 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4246 Water deliveries during October 2002 11/15/2002 0.00 11,265.22 Check Total: 0.00 11,265.22 Check No: 40232 Check Date: 12/09/2002 Vendor: ORCOU ORANGE COUNTY SUPERIOR W -11001 Asset forfeiture judgementcase #CC10 11/19/2002 0.00 1,350.00 Check Total: 0.00 1,350.00 Check No: 40233 Check Date: 12/09/2002 Vendor: ORT02 ORTCO, INC. 2000486 Removal & install miracle rcc. equi 10/22/2002 0.00 35,924.20 2000486 Removal & install miracle rec. cqui 10/22/2002 0.00 13,349.00 Check Total: 0.00 49,273.20 Check No: 40234 Check Date: 12/09/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 12780 Legal fees 10/21/2002 0.00 350.90 124028 Legal fees 11/11/2002 0.00 4,400.89 124019 Legal fees 11/11/2002 0.00 2,829.63 124019 Legal fees 11/11/2002 0.00 19,792.00 124019 Legal fees 11/11/2002 0.00 27.00 124039 Legal fees 11/11/2002 0.00 980.00 Check Total: 0.00 28,380.42 Check No: 40235 Check Date: 12/09/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212362826 - NovElectricity 11/26/2002 0.00 78.62 2212362826 - NovElectricity 11/26/2002 0.00 1,740.06 2024050163 - NovElectricity 11/30/2002 0.00 60.02 2212362826- NovElectricity 11/26/2002 0.00 4,633.69 2212362826- NovElectricity 11/26/2002 0.00 11,882.58 2212362826- NovElectricity 11/26/2002 0.00 611.57 2212362826- NovElectricity 11/26/2002 0.00 29.52 2212362826- NovElectricity 11/26/2002 0.00 135.90 2212362826 - NovElectricity 11/26/2002 0.00 212.18 2212362826 - NovElectricity 11/26/2002 0.00 411.58 2212362826 - NovElectricity 11/26/2002 0.00 280.32 2212362826 - NovElectricity 11/26/2002 0 00 1,357.79 Check Total: 0.00 21,433.83 Check No: 40236 Check Date: 12/09/2002 Vendor: SIG02 SIGNAL MAINTENANCE INC. s1213441 6' round loops (traffic signal) 11/13/2002 0.00 450.00 s1213440 Repair of Lainpson & Rose Signal 11/13/2002 0.00 1,046.40 Check Total: 0.00 1,496.40 Check No: 40237 Check Date: 12/09/2002 Vendor: STAP01 STAPLES K704183001 116764 -94 hanging file folders, 1 /5t 11/07/2002 0.00 7.96 K704183001 799825 -94 2 -hole punch 11/07/2002 0.00 5.97 KB17392001 Office supplies 11/12/2002 0.00 263.49 K704183001A Sales Tax 11/07/2002 0.00 4.66 JE03923001 1 lot office supplies, including 200 10/15/2002 0.00 82.35 JE03923001A sales tax 10/15/2002 0.00 6.38 IC704183001 105604 -94 3/8" heavy duty staples 11/07/2002 0.00 6.29 K704183001 831123 -94 Kraft Letter Fastener Fold 11/07/2002 0.00 39.96 Check Total: 0.00 417.06 Check No: 40238 Check Date: 12/09/2002 Vendor: TOY01 TOYO LANDSCAPING CO, INC 43 Monthly maint. for november 2002 11/20/2002 0.00 4,358.38 ' Page 5 City of Seal Beach Accounts Payable Printcd: 01/08/2003 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 4,358.38 Check No: 40239 Check Date: 12/09/2002 Vendor: USO01 CORPORATE EXPRESS 38113058 Office supplies 11/14/2002 0.00 3.82 38041434 Office supplies 11/12/2002 0.00 129.84 38113057 Office supplies 11/14/2002 0.00 59.42 Check Total: 0.00 193.08 Check No: 40240 Check Date: 12/09/2002 Vendor: USPO3 U.S. POSTMASTER w -10919 Replenish stamp machine 12/03/2002 0.00 1,760.00 w -10919 Replenish stamp machine 12/03/2002 0.00 300.00 w -10919 Replenish stamp machine 12/03/2002 0.00 240.00 w -10919 Replenish stamp machine 12/03/2002 0.00 200.00 w -10919 Replenish stamp machine 12/03/2002 0.00 100.00 w -10919 Replenish stamp machine 12/03/2002 0.00 400.00 Check Total: 0.00 3,000.00 • Check No: 40241 Check Date: 12/09/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 50545 Office supplies 11/15/2002 0.00 820.48 Check Total: 0.00 820.48 Check No: 40242 Check Date: 12/10/2002 Vendor: CITYS CITY OF SEAL BEACH PPE 12/03/02 Memo 1 -125 & 1 -129 Plan contribution 12/03/2002 0.00 909.84 Check Total: 0.00 909.84 Check No: 40243 Check Date: 12/10/2002 Vendor: CIVO2 CIVICSTONE, Inc. 2422 Contract prof. serives 11/12/2002 0.00 6,285.54 Check Total: 0.00 6,285.54 Check No: 40244 Check Date: 12/10/2002 Vendor: CSMFO02 CSMFO 2003 ANNUAL CONFERENCE w -11002 Annual CSMFO conference Feb 03 12/09/2002 0.00 450.00 Check Total: 0.00 450.00 Check No: 40245 Check Date: 12/10/2002 Vendor: FRANO1 FRANCHISE TAX BOARD PPE 12/03/02 For Troy R. Saxxon # 559733401 12/03/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 40246 Check Date: 12/10/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 12/03/02 Acct 2409 pay period of 12/03/02 12/03/2002 0.00 100.41 PPE 12/03/02 Acct 2409 pay period of 12/03/02 12/03/2002 0.00 50.97 PPE 12/03/02 Acct 2409 pay period of 12/03/02 12/03/2002 0.00 33.32 PPE 12/03/02 Acct 2409 pay period of 12/03/02 12/03/2002 0.00 10,731.55 Check Total: 0.00 10,916.25 Check No: 40247 Check Date: 12/10/2002 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME PPE 12/03/02 For Child support pay period of 12/0 12/03/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 40248 Check Date: 12/10/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 808054313 -Nov Cell phone 12/06/2002 0.00 95.83 Check Total: 0.00 95.83 Check No: 40249 Check Date: 12/10/2002 Vendor: OCE01 O.C.E.A. PPE 12/03/02 Association dues pay period of 12/03 12/03/2002 0.00 187.56 Check Total: 0.00 187.56 Check No: 40250 Check Date: 12/10/2002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 12/03/02 Association dues pay period of 12/03 12/03/2002 0.00 180.00 Check Total: 0.00 180.00 Check No: 40251 Check Date: 12/10/2002 Vendor: POA01 POLICE OFFICERS ASSOC PPE 12/03/02 Association dues pay period of 12/03 12/03/2002 0.00 557.50 Page 6 City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 557.50 Check No: 40252 Check Date: 12/10/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 12/03/02 Acct 0377 pay period 12/03/02 12/03/2002 0.00 643.32 PPE 12/03/02 Acct 0377 pay period 12/03/02 1 2/03/2002 0.00 30,342.13 PPE 12/03/02 Acct 0377 pay period 12/03/02 12/03/2002 0.00 788.11 PPE 12/03/02 Acct 0377 pay period 12/03/02 12/03/2002 0.00 330.78 PPE 12/03/02 Acct 0377 pay penod 12/03/02 12/03/2002 0.00 969.67 PPE 12/03/02 Acct 0377 pay period 12/03/02 12/03/2002 0.00 79.05 PPE 12/03/02 Acct 0377 pay period 12/03/02 12/03/2002 0.00 126.34 Check Total: 0.00 33,279.40 Check No: 40253 Check Date: 12/10/2002 Vendor: SEA01 SEA AIR CREDIT UNION PPE 12/03/02 For the pay period of 12/03/02 12/03/2002 0.00 19,841.64 Check Total: 0.00 19,841.64 Check No: 40254 Check Date: 12/10/2002 Vendor: UNI01 UNITED WAY PPE 12/03/02 Contribution pay period of 12/03/02 12/03/2002 0.00 14.50 Check Total: 0.00 14.50 Check No: 40255 Check Date: 12/10/2002 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 12/03/02 PARS -ARS 13159413 pay period of 12/0 12/03/2002 0 00 0.75 PPE 12/03/02 PARS -ARS 13159413 pay period of 12/0 12/03/2002 0.00 1,296.27 PPE 12/03/02 PARS -ARS 13159413 pay period of 12/0 12/03/2002 0 00 7.15 PPE 12/03/02 PARS -ARS 13159413 pay period of 12/0 12/03/2002 0 00 68.88 Check Total: 0.00 1,373.05 Check No: 40256 Check Date: 12/10/2002 Vendor: Cords Richard Dury Cords w -10893 Reserve Officer Stipend 12/10/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 40257 Check Date: 12/10/2002 Vendor: David David Barr w -10892 Reserve Officer Stipend 12/10/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 40258 Check Date: 12/10/2002 Vendor: FOR09 ROBIN FORTE - LINCKE w- 10.10.02 Professional Services 12/10/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 40259 Check Date: 12/10/2002 Vendor: Korngold Gary Korngold w -10894 Reserve Ofticier Stipend 12/10/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 40260 Check Date: 12/10/2002 Vendor: LOS02 LOS ALAMITOS UNIFIED w -10976 Facility use for recreation dance re 12/06/2002 0.00 262 00 Check Total: 0.00 262.00 Check No: 40261 Check Date: 12/10/2002 Vendor: Mains David Mains w -10895 Reserve Officer Stipend 12/10/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 40262 Check Date: 12/10/2002 Vendor: PHASE PHASE 1I SYSTEMS 4143 PARSS -ARS 12/06/2002 0.00 12.39 • 4143 PARSS -ARS 12/06/2002 0.00 7.60 4143 PARSS -ARS 12/06/2002 0.00 17.91 4143 PARSS -ARS 12/06/2002 0.00 60.14 4143 PARSS -ARS 12/06/2002 0.00 184.95 4143 PARSS -ARS • 12/06/2002 0.00 10.85 4143 PARSS -ARS 12/06/2002 0.00 3.25 4143 PARSS -ARS 12/06/2002 0.00 18.27 4143 PARSS -ARS 12/06/2002 0.00 36.00 4143 PARSS -ARS 12/06/2002 0.00 43.14 Page 7 City of Seal Beach Accounts Payable Printed. 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 4143 PARSS -ARS 12/06/2002 0.00 29.94 4143 PARSS -ARS 12/06/2002 0.00 34.82 Check Total: 0.00 459.26 Check No: 40263 Check Date: 12/10/2002 Vendor: PINO3 PINNACLE PETROLEUM w -11003 3rd QTR 2002 sales tax rcbate 12/10/2002 0.00 14,231.70 Check Total: 0.00 14,231.70 Check No: 40264 Check Date: 12/10/2002 Vendor: PURTELL STEVE PURTELL W -10897 Reserve officer stipend for november 12/05/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 40265 Check Date: 12/10/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 124020 Legal fees 11/11/2002 0.00 20,762.70 124022 Legal fees 11/11/0202 0.00 44.00 124021 Legal fees 11/11/2002 0.00 9,183.61 Check Total: 0.00 29,990.31 Check No: 40266 Check Date: 12/10/2002 Vendor: Sansenba David Sansenbach w -10896 Reserve Officer Stipend 12/10/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 40267 Check Date: 12/10/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024047656 - NovElectricity 12/03/2002 0.00 21.12 2218943843 - NovElectricity 12/03/2002 0.00 157.00 2024025629 - NovElectricity 12/03/2002 0.00 176.40 2024025629 - NovElectricity 12/03/2002 0.00 1,197.55 2024025629 - NovElectricity 12/03/2002 0.00 240.56 2024025629 - NovElectricity 12/03/2002 0.00 73.39 Check Total: 0.00 1,866.02 Check No: 40268 Check Date: 12/10/2002 Vendor: SCMAF SCMAF 610 Membership dues 11/25/2002 0.00 50.00 Check Total: 0.00 50.00 Check No: 40269 Check Date: 12/10/2002 Vendor: SEA27 SEAL BEACH CAR WASH 12.04.02 November billing auto exp 12/04/2002 0.00 10.00 12.04.02 November billing auto exp 12/04/2002 0.00 480.00 Check Total: 0.00 490.00 Check No: 40270 Check Date: 12/10/2002 Vendor: UCL02 UCLA EXTENSION PO 1085 Registration Fee for Lee Whittenberg 12/09/2002 0.00 240.00 Check Total: 0.00 240.00 Check No: 40271 Check Date: 12/10/2002 Vendor: VOY02 VOYAGER 869017509211 Contract professional services 11/24/2002 0.00 4,973.42 Check Total: 0.00 4,973.42 Check No: 40272 Check Date: 12/10/2002 Vendor: WAL10 WALTERS WHOLESALE ELECT. 284099 -01 FUR47ABI OAF Alternator 12/10/2002 0.00 144.00 284099-01A sales tax on item #1 12/10/2002 0.00 11.88 Check Total: 0.00 155.88 Check No: 40273 Check Date: 12/10/2002 Vendor: WAR01 CARL WARREN & CO S873177 Legal fes 11/15/2002 0.00 310.74 S872916 Legal fes 11/13/2002 0.00 488.10 Check Total: 0.00 798.84 Check No: 40274 Check Date: 12/10/2002 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2021021 Proj # 46750 SB Blvd. & 405 Oveercro 11/14/2002 0.00 2,971.50 2021018 Proj.# 50013 Lampson AHRP 10/1 -31/02 11/14/2002 0.00 341.25 2021016 Proj.# 49885 Marina Com Center Pump 11/14/2002 0.00 1,569.75 Page 8 City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2021011 Proj.# 50010 Lampson Ave. AHRP Segme 11/14/2002 0.00 433.13 2021009 Proj.# 50011 Traffic Com. System 11/14/2002 0.00 4,494.00 2021007 Proj.# 49758 PCH & SB Blvd. Inter. I 11/14/2002 0.00 14,318.88 2021005 Proj.# 46976 Marina Dr. Bridge Rehab 11/14/2002 0.00 9,490.53 2021003 Proj.# 49665 SB Blvd. & Westminster 11/14/2002 0 00 924.00 2021002 Proj.# 49991 Seal Beach Regional Tra 11/14/2002 0.00 19,593.38 2021019 Proj.# 50025 SB Bike lane 10 /1 *31/02 11/14/2002 0.00 1,627.50 Check Total: 0.00 55,763.92 Check No: 40275 Check Date: 12/12/2002 Vendor: AME07 AMERICAN SHORE & BEACH w -11013 Membership dues for Doug Dancs 12/04/2002 0.00 75.00 Check Total: 0.00 75.00 Check No: 40276 Check Date: 12/12/2002 Vendor: ORT02 ORTCO, INC. 2000498 Removal & install new miracle rec. c 11/18/2002 0.00 42,197.40 Check Total: 0.00 42,197.40 Check No: 40277 Check Date: 12/12/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 124643 Legal fees 12/09/2002 0.00 2,072.30 124645 Legal fees 12/09/2002 0.00 20,877 78 124646 Legal fees 12/09/2002 0.00 154.00 124647 Legal fees 12/09/2002 0 00 1,650.45 124649 Legal fees 12/09/2002 0 00 48.00 124644 Legal fees 12/09/2002 0.00 3,038.00 124650 Legal fees 12/09/2002 0.00 910.00 124651 Legal fees 12/09/2002 0.00 675.00 123091 Legal fees 09/18/2002 0.00 1,208.35 124418 Legal fees 11/26/2002 0.00 59.03 124449 Legal fees 11/27/2002 0.00 91.27 117568 Legal fees 10/11/2001 0.00 5,874.00 123090 Legal fees 09/18/2002 0.00 13,677.48 124643 Legal fees 12/09/2002 0.00 5,327.42 117916 Legal fees 11/13/2001 0.00 724.00 Check Total: 0.00 56,387.08 Check No: 40278 Check Date: 12/16/2002 Vendor: ADV01 ADVANCED OFFICE SERVICES 284117 Services and supplies yard 11/26/2002 0.00 52.34 284118 Services and supplies PD 11/26/2002 0.00 36.00 Check Total: 0.00 88.34 Check No: 40279 Check Date: 12/16/2002 Vendor: ADV02 ADVANCED GAS PRODUCTS 2211047 Welding tank rental 12/02/2002 0.00 17.24 Check Total: 0.00 17.24 Check No: 40280 Check Date: 12/16/2002 Vendor: AIRO8 VERIZON WIRELESS - LA 2592495 - 120102 Cell phone 12/01/2002 0.00 21.29 2592486 - 120102 Cell phone 12/01/2002 0 00 43.00 5066448- 120102 Cell phone 12/01/2002 0.00 26.51 1373118 - 120102 Cell phone 12/01/2002 0.00 33.26 2592490- 120102 Cell phone 12/01/2002 0.00 38.41 2447735- 120102 Cell phone 12/01/2002 0.00 35.80 7407318-120102 Cell phone 12/01/2002 0.00 51.27 1388838 - 120102 Cell phone 12/01/2002 0.00 56.04 2123457- 120102 Cell phone 12/01/2002 0.00 43.23 2784314- 120102 Cell phone 12/01/2002 0.00 43.35 2592489- 120102 Cell phone 12/01/2002 0.00 53.67 1027885 - 120102 Cell phone 12/01/2002 0.00 24.60 Check Total: 0.00 470.43 Check No: 40281 Check Date: 12/16/2002 Vendor: AKM01 AKM CONSULTING ENGINEERS 0002710 Bixby Old Ranch Towne Center 11/18/2002 0.00 17,017.70 0002709 Proj#49887 Aquatic park flow monitor 11/18/2002 0.00 2,124.00 0002707 Proj #50040 Review sewer system CCTV 11/18/2002 0.00 2,534.00 Page 9 City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0002708 Proj #50043 Waste discharge reguireme 11/18/2002 0.00 1,400.00 0002706 Review of Boing master plan 11/18/2002 0.00 6,612.08 Check Total: 0.00 29,687.78 Check No: 40282 Check Date: 12/16/2002 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 4713 Labor relation services for November 12/03/2002 0.00 1,230.00 4721 Expenses for the month of November 0 12/04/2002 0.00 354.38 Check Total: 0.00 1,584.38 Check No: 40283 Check Date: 12/16/2002 Vendor: AWW01 AMERICAN WATER WORKS PO 1084A Shipping & Handling Fees 12/10/2002 0.00 5.50 PO 1084 1 book, "Let's Talk Safety: 2003 Sa 12/09/2002 0.00 32.00 Check Total: 0.00 37.50 Check No: 40284 Check Date: 12/16/2002 Vendor: BAY01 BAY HARDWARE 185991 Materials for Pier 11/26/2002 0.00 9.28 185977 landscape materials 11/26/2002 0.00 8.02 186469 Supplies for landscape 12/09/2002 0.00 10.63 185327 Supplies for the Beach Pier 11/07/2002 0.00 28.55 185980 Cut keys 11/26/2002 0.00 1.80 185947 Materials for street M 11/26/2002 0.00 12.70 186011 Materials for street M 11/27/2002 0.00 5.38 186017 Bldg. materials 11/27/2002 0.00 22.64 186308 Supplies for street M 12/05/2002 0.00 7.74 186170 Supplies for street M 12/03/2002 0.00 18.40 186258 Supplies for Signal M 12/04/2002 0.00 24.97 Check Total: 0.00 150.11 Check No: 40285 Check Date: 12/16/2002 Vendor: BOL02 BOLSA NURSERY WHLSL /GRWRS 15152 5 gal. Pink Ladies for planters 11/25/2002 0.00 156.00 15152A Tax 11/25/2002 0.00 20.15 15152 15 gal. Silverdollar Eucalyptus 11/25/2002 0.00 104.00 Check Total: 0.00 280.15 Check No: 40286 Check Date: 12/16/2002 Vendor: BOWLE BOWLES, STEVE w -10898 Reimb. for cost Cal. Narcotics Offic 12/09/2002 0.00 - 355.00 Check Total: 0.00 355.00 Check No: 40287 Check Date: 12/16/2002 Vendor: BRI10 BRIGGEMAN DISPOSAL 3417253 Contract professional services 12/01/2002 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 40288 Check Date: 12/16/2002 Vendor: BUSO4 BUSINESS PRODUCTS 666701 office supplies 11/26/2002 0.00 125.54 66286 Office supplies 11/20/2002 0.00 10.31 664601 Office supplies 11/21/2002 0.00 86.19 664011 Office supplies 11/20/2002 0.00 97.13 662831 Office supplies 11/14/2002 0.00 171.14 65874 Office supplies 10/31/2002 0.00 -33.98 Check Total: 0.00 456.33 Check No: 40289 Check Date: 12/16/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 90454 Unit 45 auto exp 11/22/2002 0.00 7.33 87732 Water dept. parts 11/18/2002 0.00 41.76 90832 Unit 45 auto exp. 11/22/2002 0.00 57.79 90306 CS03 auto exp 11/21/2002 0.00 3.81 80519 Unit 71 auto exp. 11/07/2002 0.00 9.85 87858 CS01 auto exp 11/19/2002 0.00 24.06 87335 Unit 4108 auto exp. 11/18/2002 0.00 55.70 92814 PV 89 jeep auto exp 11/26/2002 0.00 27.49 98574 shop total auto exp 12/05/2002 0.00 55.97 89166 Water dept. parts 11/20/2002 0.00 26.57 98658 Unit 57 auto exp 12/06/2002 0.00 18.09 Page 10 City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 90854 Unit 45 auto exp. 11/22/2002 0.00 5.43 Check Total: 0.00 333.85 Check No: 40290 Check Date: 12/16/2002 Vendor: CAL85 CALIFORNIA MARINE AFFAIRS AND NAVIGATION 88 Association member dues 12/01/2002 0.00 600.00 Check Total: 0.00 600.00 Check No: 40291 Check Date: 12/16/2002 Vendor: CAP02 CAPTAINS LOCKER INC 545715 supplies for lifeguard 11/07/2002 0.00 2.80 545635 supplies for lifeguard 11/05/2002 0.00 20.90 Check Total: 0.00 23.70 Check No: 40292 Check Date: 12/16/2002 Vendor: CER11 CERTIFIED DOCUMENT DESTRUCTION 11462 Destruction of documents 11/25/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 40293 Check Date: 12/16/2002 Vendor: CFP01 CFP 11.26.02 Bllod/Breath Technician services 11/26/2002 0.00 1,173.00 Check Total: 0.00 1,173.00 Check No: 40294 Check Date: 12/16/2002 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000595281 Lease equipment 11/30/2002 0.00 233.00 Check Total: 0.00 233.00 Check No: 40295 Check Date: 12/16/2002 Vendor: CHR02 CHRISTY PRODUCTS 20023660 n36 pullbox lid for signals 11/26/2002 0.00 97.80 20023660A Tax 11/26/2002 0.00 7.58 Check Total: 0.00 105.38 Check No: 40296 Check Date: 12/16/2002 Vendor: CLE10 CLE INTERNATIONAL W- 12.11.02 Course matrial Regulatory Takings 12/11/2002 0.00 105.00 Check Total: 0.00 105.00 Check No: 40297 Check Date: 12/16/2002 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 12.05.02 chargcs for jail operation Nov 1 -30- 12/05/2002 0.00 42,600.45 Check Total: 0.00 42,600.45 Check No: 40298 Check Date: 12/16/2002 Vendor: COUO3 COUNTY OF ORANGE SH 01413 OCATS tel. & Switcher cost for Dec.2 12/04/2002 0.00 319.00 Check Total: 0.00 319.00 Check No: 40299 Check Date: 12/16/2002 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16412 Service for September 30 thru Nov. 3 11/19/2002 0.00 21,919.82 Check Total: 0.00 21,919.82 Check No: 40300 Check Date: 12/16/2002 Vendor: CWEA02 CWEA w -10374 Certificate renewal, col. maintenanc 12/12/2002 0 00 36.00 Check Total: 0.00 36.00 Check No: 40301 Check Date: 12/16/2002 Vendor: EXCO1 EXCEL PAVING COMPANY No 3 Proj.# 49813 Alley bet 15/16 street 11/30/2002 0 00 36,926.10 No 3 Proj.# 50062 Alley bet 15/16 street 11/30/2002 0.00 143,982.00 Check Total: 0.00 180,908.10 Check No: 40302 Check Date: 12/16/2002 Vendor: GOL11 GOLD COAST AWARDS, INC. 41306 Office supplies 11/26/2002 0.00 31.91 Check Total: 0.00 31.91 Check No: 40303 Check Date: 12/16/2002 Vendor: GRA08 GRAINGER 679424 -2 Materials for Oier Mai 1 1/18/2002 0.00 363.72 Page 11 City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 363.72 Check No: 40304 Check Date: 12/16/2002 Vendor: HdL01 Hinderliter deLlamas & Assoc. 007773 -IN Contract serv. sales tax & audit ser 11/22/2002 0.00 1,541.29 Check Total: 0.00 1,541.29 Check No: 40305 Check Date: 12/16/2002 Vendor: HOM01 HOME DEPOT /GECF 8091642 Supplies for street 12/10/2002 0.00 64.15 7022377 Supplies for equipment 12/11/2002 0.00 62.74 Check Total: 0.00 126.89 Check No: 40306 Check Date: 12/16/2002 Vendor: IRO02 IRON MOUNTAIN D782110 Storage 11/30/2002 0.00 627.87 Check Total: 0.00 627.87 Check No: 40307 Check Date: 12/16/2002 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 281443 CS03 auto exp. 11/20/2002 0.00 37.18 Check Total: 0.00 37.18 Check No: 40308 Check Date: 12/16/2002 Vendor: KUS02 GARY I. KUSUNOKI 2002 -48 Contract prof. services 11/27/2002 0.00 50.00 Check Total: 0.00 50.00 Check No: 40309 Check Date: 12/16/2002 Vendor: LOS25 Los Alamitos Lock Service, Inc S101807 ACO unit auto exp 11/29/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 40310 Check Date: 12/16/2002 Vendor: MATO1 MATT CHLOR INC 027958 10998, 3/4" Main Corp. Stop 11/20/2002 0.00 140.00 027958A Sales Tax 11/20/2002 0.00 10.85 027958B Freight 11/20/2002 0.00 3.30 Check Total: 0.00 154.15 Check No: 40311 Check Date: 12/16/2002 Vendor: MUR01 MURPHY SAFETY SWITCH 133554 BC -12 -08 Battery Charger 11/21/2002 0.00 315.00 133554 Sales Tax 11/21/2002 0.00 24.41 133554A Freight 11/21/2002 0.00 7.58 Check Total: 0.00 346.99 Check No: 40312 Check Date: 12/16/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 100744318-Dec Cell phone 12/06/2002 0.00 373.45 Check Total: 0.00 373.45 Check No: 40313 Check Date: 12/16/2002 Vendor: NEX02 NEXTEL COMMUNICATION 955014316 -Dec Cell phone 12/06/2002 0.00 73.27 955014316 -Dec Cell phone 12/06/2002 0.00 174.12 955014316 -Dec Cell phone 12/06/2002 0.00 54.88 Check Total: 0.00 302.27 Check No: 40314 Check Date: 12/16/2002 Vendor: ORT02 ORTCO, INC. 2000499 Removal & install new miracle rec. e 11/18/2002 0.00 70,708.50 Check Total: 0.00 70,708.50 Check No: 40315 Check Date: 12/16/2002 Vendor: PSY01 PSYCHOLOGICAL CORP., INC. 90899 Contract professional 12/02/2002 0.00 750.00 Check Total: 0.00 750.00 Check No: 40316 Check Date: 12/16/2002 Vendor: PVM01 PVM 099 -102 Street maintenance for 11/01 - 11/30/0 12/02/2002 0.00 7,433.39 Check Total: 0.00 7,433.39 , Page 12 City of Seal Beach Accounts Payable Printcd: 01/08/2003 12:27 Uscr.khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40317 Check Date: 12/16/2002 Vendor: RED01 RED WING SHOES STORES 4170003346 Contract professional services 11/18/2002 0.00 203.43 Check Total: 0.00 203.43 Check No: 40318 Check Date: 12/16/2002 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 03011922859 Lease equipment Eng Dept. 2nd flr.ro 12/07/2002 0.00 600.73 03011959256 Lease equipment Public yard 12/07/2002 0.00 124.66 0301 1922858 Lease equipment copy 2nd room flr. 12/07/2002 0.00 1,004.79 03011958250 Lease equipment Police dept. 12/07/2002 0.00 124.66 Check Total: 0.00 1,854.84 Check No: 40319 Check Date: 12/16/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212368641 - NovElectncity 12/03/2002 0.00 11,427.71 2212368641 - NovElectricity 12/03/2002 0.00 234.43 Check Total: 0.00 11,662.14 Check No: 40320 Check Date: 12/16/2002 Vendor: SEN09 SEND IT PACKING 415 Seal Beach mugs 12/06/2002 0.00 21.54 Check Total: 0.00 21.54 Check No: 40321 Check Date: 12/16/2002 Vendor: SYNO4 SYNCHRONEX/GELCORE 0006348 -in sales tax 12/02/2002 0.00 21.27 0006348 -in A shipping 12/02/2002 0.00 25.00 0006348 -in DR6- RTFB- 23A22, 12" LED signal 12/02/2002 0.00 274.44 Check Total: 0.00 320.71 Check No: 40322 Check Date: 12/16/2002 Vendor: TA101 TAIT ENVIRONMENTAL MANAGEMENT, INC. 904753 Prof. serv. thu 10/31/02 Heiman Ranc 10/31/2002 0.00 4,778.00 Check Total: 0.00 4,778.00 Check No: 40323 Check Date: 12/16/2002 Vendor: TRUOI TRUESDAIL LABS, INC. 00911148 Contract professional services 11/15/2002 0.00 186.25 00911436 Contract professional services 11/22/2002 0.00 186.25 Check Total: 0.00 372.50 Check No: 40324 Check Date: 12/16/2002 Vendor: TUR01 TURBO DATA SYSTEMS INC 8509 Citation processing 11/30/2002 0.00 2,251.33 Check Total: 0.00 2,251.33 Check No: 40325 Check Date: 12/16/2002 Vendor: VERIO VERIZON INTERNET SOLUTIONS 66236944 Contract professional services PD 12/01/2002 0.00 199.95 66236943 Contract professional services yard 12/01/2002 0.00 139.95 Check Total: 0.00 339.90 Check No: 40326 Check Date: 12/16/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 88409 Office supplies 12/05/2002 0.00 15.05 73609 Office supplies 11/27/2002 0.00 47.84 Check Total: 0.00 62.89 Check No: 40327 Check Date: 12/16/2002 Vendor: WAL04 RICHARD L WALKER 120502 Sewer mainte. for November 2002 12/01/2002 0.00 920.00 Check Total: 0.00 920.00 Check No: 40328 Check Date: 12/16/2002 Vendor: WALIO WALTERS WHOLESALE ELECT. 8389244 -00 Elect. Disconnect for B.C. Well air 12/03/2002 0.00 67.94 Check Total: 0.00 67.94 Check No: 40329 Check Date: 12/16/2002 Vendor: WEL06 WELLS SUPPLY CO. 0159034 Materials for equipment 10/25/2002 0 00 - 379.75 0160652 Materials for equipment 11/24/2002 0.00 1,012.85 Check Total: 0.00 633.10 Page 13 City of Seal Beach Accounts Payable Printed 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40330 Check Date: 12/16/2002 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2121051 Bixby Improvement 10/1 -31/02 11/14/2002 0.00 2,457 00 2121055 Hellman Dev. 10/01 -31/02 11/14/2002 0.00 3,075.75 2121056 Boing Development 10 /1 -31/03 11/15/2002 0.00 12,810.00 2021059 Sunrise Dev.Area B parcel 4 10/1 -31/ 11/14/2002 0.00 273.00 2021065 Rossmoor Plan Review 10 /01 -31/02 11/14/2002 0.00 955.50 2021023 Proj# 49681 SB Bvd. AHRP Segment 3 11/14/2002 0.00 3,428.25 2021066 Old Bolsa Chica storage facility 10/ 11/14/2002 0.00 1,638.00 2021070 Inspection plan review ,cont. prof. . 11/21/2002 0.00 1,160.25 2021053 Inspection plan review ,cont. prof. 11/21/2002 0.00 2,798.25 Check Total: 0.00 28,596.00 Check No: 40331 Check Date: 12/17/2002 Vendor: AKM01 AKM CONSULTING ENGINEERS 0002729 Proj #50087 Water rate Study 12/04/2002 0.00 1,080.00 Check Total: 0.00 1,080.00 Check No: 40332 Check Date: 12/17/2002 Vendor: BAY01 BAY HARDWARE 186658 Cut keys for building 12/13/2002 0.00 37.87 185808 Supplies for aquatic 11/21/2002 0 00 12.16 185729 Supplies for signal m 11/19/2002 0 00 8.60 185767 equipment materials 11/20/2002 0 00 9.99 185858 Trash bags for animal C 11/23/2002 0 00 4.84 186575 Supplies for signal M 12/12/2002 0 00 7.74 186526 Equipment supplies 12/11/2002 0 00 11.63 Check Total: 0.00 92.83 Check No: 40333 Check Date: 12/17/2002 Vendor: BLUO1 PM1 246205 Ins. payable 12/01/2002 0 00 63.97 246205 Ins. payable 12/01/2002 0.00 189.65 246205 Ins. payable 12/01/2002 0.00 41.74 246205 Ins. payable 12/01/2002 0.00 119.48 246205 Ins. payable 12/01/2002 0 00 704.38 246205 Ins. payable 12/01/2002 0.00 31.50 Check Total: 0.00 1,150.72 Check No: 40334 Check Date: 12/17/2002 Vendor: CHAO1 STEVEN CHAUNCEY w -10899 C>A >R> Firarms- Tuition Reimb. POA 12/10/2002 0.00 799.00 Check Total: 0.00 799.00 Check No: 40335 Check Date: 12/17/2002 Vendor: C1T46 CITY OF SAN JUAN CAPISTRANO 2714 Hazardous materials training 11/22/2002 0 00 300.00 Check Total: 0.00 300.00 Check No: 40336 Check Date: 12/17/2002 Vendor: CIVO2 CIVICSTONE, Inc. 2425 Contract professional services 12/16/2002 0.00 5,784.18 Check Total: 0.00 5,784.18 Check No: 40337 Check Date: 12/17/2002 Vendor: COUO3 COUNTY OF ORANGE November 2002 Parking violation report for Nov. 20 12/17/2002 0.00 4,990.20 MAY 2002 May 2002 parking violation report 12/16/2002 0.00 7,020.00 Check Total: 0.00 12,010.20 Check No: 40338 Check Date: 12/17/2002 Vendor: DEL01 DELTA ELEVATOR 560- 11/30/02 Contract prof. services 11/30/2002 0 00 107.63 Check Total: 0.00 107.63 Check No: 40339 Check Date: 12/17/2002 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 -Dec Ins. payable 12/01/2002 0.00 43.02 7809 -Dec Ins. payable 12/01/2002 0.00 95.10 7809 -Dec Ins. payable 12/01/2002 0.00 202.30 7809 -Dec Ins. payable 12/01/2002 0.00 231.72 7809 -Dec Ins. payable 12/01/2002 0.00 3,211.02 7809 -Dec Ins. payable 12/01/2002 0.00 561.54 . Page 14 City of Seal Bcach Accounts Payable Printed: 01/08/2003 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 4,344.70 Check No: 40340 Check Date: 12/17/2002 Vendor: DEPT16 COMMUNITY DEVELOPMENT DEPARTMENT OF HOUS W -10162 annual Stte Fee to operate Trailer p 12/16/2002 0.00 400.00 Check Total: 0.00 400.00 Check No: 40341 Check Date: 12/17/2002 Vendor: ENRG ENRG FUEL USA, INC. E1102710 Fuel 11/30/2002 0.00 600.55 Check Total: 0.00 600.55 Check No: 40342 Check Date: 12/17/2002 Vendor: GTE02 VERIZON CALIFORNIA 562197021 Dec Telephone 12/04/2002 0.00 38.15 5621970070 - NovTelephone 12/04/2002 0.00 3,001.14 Check Total: 0.00 3,039.29 Check No: 40343 Check Date: 12/17/2002 Vendor: GTE04 VERIZON CREDIT INC. 2750393 Lease equipment 12/07/2002 0.00 2,498.31 Check Total: 0.00 2,498.31 Check No: 40344 Check Date: 12/17/2002 Vendor: HIN01 HdL, COREN & CONE 0007869 -in Contract services property tax 11/27/2002 0 00 1,250.00 Check Total: 0.00 1,250.00 Check No: 40345 Check Date: 12/17/2002 Vendor: JMS01 JMS ENTERPRISE W -11025 Overpaid business license Cut # 1 173 12/12/2002 0.00 71.33 Check Total: 0.00 71.33 Check No: 40346 Check Date: 12/17/2002 Vendor: KAT01 KATHLEEN MCGLYNN w -10973 Reimb.for 2 AZ adapters for portable 12/05/2002 0.00 51.70 Check Total: 0.00 51.70 Check No: 40347 Check Date: 12/17/2002 Vendor: MIC04 MICRO WAREHOUSE, INC. V05775210001 Miro parts is DLS 7786 Backup 11/22/2002 0.00 692.25 Check Total: 0.00 692.25 Check No: 40348 Check Date: 12/17/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316 -Dec Cell phone 12/06/2002 0.00 182.20 482454315 -Dec Cell phone 12/06/2002 0.00 62.07 Check Total: 0.00 244.27 Check No: 40349 Check Date: 12/17/2002 Vendor: PAC26 PACIFIC BELL 476184 -Dec Telephone 12/09/2002 0.00 50.78 Check Total: 0.00 50.78 Check No: 40350 Check Date: 12/17/2002 Vendor: QUA03 QUALITY BUILDING SUPPLY PO 1092 11" x 48" concrete pads for West End 12/12/2002 0.00 77.90 Po 1092A Sales Tax 12/12/2002 0.00 6.05 Check Total: 0.00 83.95 Check No: 40351 Check Date: 12/17/2002 Vendor: RBF RBF Consulting 2100449 Proj# 49750 SB /SB Blvd. & 1-40 11/29/2002 0.00 2,888.50 Check Total: 0.00 2,888.50 Check No: 40352 Check Date: 12/17/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 124659 Legal fees 12/09/2002 0.00 6,584.02 124662 Legal fees 12/09/2002 0.00 939.00 124663 Legal fees 12/09/2002 0.00 358.50 124652 Legal fees 12/09/2002 0.00 878.73 124661 Legal fees 12/09/2002 0.00 650.00 124656 Legal fees 12/09/2002 0.00 1,987.30 124653 Legal fees 12/09/2002 0.00 735.00 124657 Legal fees 12/09/2002 0.00 2,022.65 Page 15 City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 124660 Legal fees 12/09/2002 0.00 1,672.90 124654 Legal fees 12/09/2002 0.00 18,886.50 Check Total: 0.00 34,714.60 Check No: 40353 Check Date: 12/17/2002 Vendor: RICOHBUS Ricoh Business Systems Inc. 151635 Lease equipment 12/11/2002 0.00 1,025.10 Check Total: 0.00 1,025.10 Check No: 40354 Check Date: 12/17/2002 Vendor: SUR03 SURFSIDE COLONY LTD 11.21.02 Beach cleaning for Novembeer 2002 11/21/2002 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 40355 Check Date: 12/17/2002 Vendor: USO01 CORPORATE EXPRESS 38442498 Office supplies 11/26/2002 0 00 30.18 38695819 Office supplies 12/05/2002 0.00 20.99 Check Total: 0.00 51.17 Check No: 40356 Check Date: 12/17/2002 Vendor: VIP01 VIP MOTORCYCLES 20021423 Auto exp 11/22/2002 0.00 274.17 20021442 Auto exp 11/26/2002 0.00 161.02 Check Total: 0.00 435.19 Check No: 40357 Check Date: 12/17/2002 Vendor: WES52 WESTERN TRANSIT SYSTEM 11.30.02 Senior Center Shuttle 11 /01 to 11/30 11/30/2002 0.00 1,352.12 11.30.02 Senior Center Shuttle 11 /01 to 11/30 11/30/2002 0.00 5,408.48 Check Total: 0.00 6,760.60 Check No: 40358 Check Date: 12/17/2002 Vendor: FOR01 FORD MOTOR CREDIT COMPANY 7635300 Lease for Ford Crown victoria Police 12/17/2002 0.00 25,708.02 Check Total: 0.00 25,708.02 Check No: 40359 Check Date: 12/18/2002 Vendor: ANG01 CHRISTINE ANGELI w -10977 Inst. fee # 19 Fall 2002 12/16/2002 0.00 70 20 Check Total: 0.00 70.20 Check No: 40360 Check Date: 12/18/2002 Vendor: CLA17 BARBARA CIAFFARDINI w -10978 Inst. fee # 200 Fall 2002 12/16/2002 0.00 15.60 Check Total: 0.00 15.60 Check No: 40361 Check Date: 12/18/2002 Vendor: FAT02 MARIA FATTAL w -10991 Inst fee #231 Bal of class 199 Final 12/16/2002 0.00 444.30 Check Total: 0.00 444.30 Check No: 40362 Check Date: 12/18/2002 Vendor: Genest Jennifer MArie Genest w -10589 Refund for parking Cit#SB p421026 12/16/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 40363 Check Date: 12/18/2002 Vendor: GRE19 GARY GREENO w -10979 lnst fee # 165 Fall 2002 12/16/2002 0.00 52.00 Check Total: 0.00 52.00 Check No: 40364 Check Date: 12/18/2002 Vendor: GRI04 JACK GRISWOLD w -10980 lnst fee # 62 Fall 2002 12/16/2002 0.00 45.00 Check Total: 0.00 45.00 Check No: 40365 Check Date: 12/18/2002 Vendor: HAZO1 SUZY HAZARD w -10981 Inst fee # 10981 fa112002 12/16/2002 0.00 452.57 Check Total: 0.00 452.57 Check No: 40366 Check Date: 12/18/2002 Vendor: JANSON SUSAN JANSON w -10983 Inst fee # 220 Fall 2002 12/16/2002 0.00 1,125.80 Page 16 City of Seal Beach Accounts Payable Printed: 01/08/2003 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 1,125.80 Check No: 40367 Check Date: 12/18/2002 Vendor: KLI01 DANUTA KLIMCZAK w -10984 Inst fee # 37 Fall 2002 12/16/2002 0.00 633.75 Check Total: 0.00 633.75 Check No: 40368 Check Date: 12/18/2002 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 21606 Services for 11 /01 to 11/30/02 12/01/2002 0.00 1,394.00 Check Total: 0.00 1,394.00 Check No: 40369 Check Date: 12/18/2002 Vendor: LE104 LEISURE WORLD NEWS 12.26.02 Crossing Guard Ad 12/26- 01/02/03 12/26/2002 0.00 24.60 Check Total: 0.00 24.60 Check No: 40370 Check Date: 12/18/2002 Vendor: MAR20 CHUCK MARTUCCI w -10985 Inst fee #93 FII 2002 12/16/2002 0.00 78.00 Check Total: 0.00 78.00 Check No: 40371 Check Date: 12/18/2002 Vendor: MIA MIA HURST w -10982 Inst Fee # 125 Fall 2002 12/16/2002 0.00 79.30 Check Total: 0.00 79.30 Check No: 40372 Check Date: 12/18/2002 Vendor: Ochoa0l LIANNE OCHOA ww -10987 Inst fee # 124 Fall 2002 12/16/2002 0.00 290.92 Check Total: 0.00 290.92 Check No: 40373 Check Date: 12/18/2002 Vendor: ORA24 ORANGE COUNTY FIRE AUTH. S0082025 Seal Beach Contract 11/15/2002 0.00 718,276 25 Check Total: 0.00 718,276.25 Check No: 40374 Check Date: 12/18/2002 Vendor: RICOHBUS Ricoh Business Systems Inc. os3997 Office supplies 12/05/2002 0 00 59.33 Check Total: 0.00 59.33 Check No: 40375 Check Date: 12/18/2002 Vendor: SENO3 SENIOR MEALS & SERVICES 12.01.02 Billing for the month of Dec. 2002 12/01/2002 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 40376 Check Date: 12/18/2002 Vendor: SINOW ELIZABETH SINOW w -10986 Inst fee #232 Fall 2002 12/16/2002 0.00 45.06 w -10986 lnst fee #232 Fall 2002 12/16/2002 0.00 581.82 Check Total: 0.00 626.88 Check No: 40377 Check Date: 12/18/2002 Vendor: SKI04 SKILLCHECK, INC. 20545 Skillcheck Com Test 10/24/2002 0.00 50.00 20545 Skillcheck Com Test 10/24/2002 0.00 50.00 20545 Skillcheck Com Test 10/24/2002 0.00 50.00 20545 Skillcheck Com Test 10/24/2002 0.00 50.00 20545 Skillcheck Com Test 10/24/2002 0.00 50.00 20545 Skillcheck Com Test 10/24/2002 0.00 50.00 Check Total: 0.00 300.00 Check No: 40378 Check Date: 12/18/2002 Vendor: SPLA SPLASH POOL & SPA W -11014 Pool ban reimbursement for 4909 fir 12/11/2002 0.00 500.00 Check Total: 0.00 500.00 Check No: 40379 Check Date: 12/18/2002 Vendor: STE10 MARTHA STEGEN w -10989 Inst fee 160 Fall 2002 12/16/2002 0.00 589.40 Check Total: 0.00 589.40 Check No: 40380 Check Date: 12/18/2002 Vendor: STE22 SARAH STEGALL w -10988 Inst. fee # 133 Fall 2002 12/16/2002 0.00 1,192.10 Page 17 City of Seal Beach Accounts Payable Printed: 01/08/2003 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 1,192.10 Check No: 40381 Check Date: 12/18/2002 Vendor: WES38 WESTMINSTER ICE PALACE w -10990 Inst fee 178 fall 2002 12/16/2002 0.00 111.80 Check Total: 0.00 111.80 Check No: 40382 Check Date: 12/18/2002 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB02 -10 Billin for the month of November 200 12/05/2002 0.00 25,367.91 Check Total: 0.00 25,367.91 Check No: 40383 Check Date: 12/18/2002 Vendor: CAZARES LEANNE CAZARES W -11026 Refund for utility billing (9/98 -12/ 12/17/2002 0.00 327.60 W -11026 Refund for utility billing (9/98 -12/ 12/17/2002 0.00 62.44 Check Total: 0.00 390.04 Check No: 40384 Check Date: 12/18/2002 Vendor: EAG03 EAGLE AERIAL 12070 Aerial Photo for Engineering 12/05/2002 0.00 979.75 Check Total: 0.00 979.75 Check No: 40385 Check Date: 12/18/2002 Vendor: EMP07 EMPLOYEE BENEFITS PLUS IC 554 Billing period of 11/01/02 to 11/30/ 11/25/2002 0.00 159.80 552 Billing period of 09/01/02 to 09/30/ 11/25/2002 0.00 159.00 553 Billing period of 10/01/02 to 10/30/ 11/25/2002 0.00 160.00 527 Billing period of 04/01/02 to 04/30/ 11/24/2002 0.00 159.60 548 Billing period of 05/01/02 to 05/30/ 11/25/2002 0.00 160.40 549 Billing period of 06/01/02 to 06/30/ 11/25/2002 0.00 159.60 550 Billing period of 07/01/02 to 07/30/ 11/25/2002 0.00 159.60 551 Billing period of 08/01/02 to 08/30/ 11/25/2002 0.00 159.60 Check Total: 0.00 1,277.60 Check No: 40386 Check Date: 12/18/2002 Vendor: ENT02 ENTERPRISE BATTERY 36314 Batteries for BM Res 11/19/2002 0.00 208.60 Check Total: 0.00 208.60 Check No: 40387 Check Date: 12/18/2002 Vendor: GFO01 GOVT FINANCE OFFICERS ASC w -11008 6/30/02 CAFR award program applicati 12/17/2002 0.00 415.00 Check Total: 0.00 415.00 Check No: 40388 Check Date: 12/18/2002 Vendor: HPA01 HPA 01- L1104 -01 -2 Proj.# 49715 Municipal Pier Evaluati 11/27/2002 0.00 38,699.69 Check Total: 0.00 38,699.69 Check No: 40389 Check Date: 12/18/2002 Vendor: ICEY01 KEYSER MARSTON ASSOC. INC. 0007729 Dissolution of Redevelopment agency 12/10/2002 0.00 46.25 0007604 Dissolution of Redevelopment agency 11/14/2002 0.00 595.00 Check Total: 0.00 641.25 Check No: 40390 Check Date: 12/18/2002 Vendor: LEAOF LEAGUE OF CALIF. CITIES 11627 Membership dues for calenda 2003 12/10/2002 0.00 6,650.00 Check Total: 0.00 6,650.00 Check No: 40391 Check Date: 12/18/2002 Vendor: RADO1 RADIO SHACK 290196 Purchase radio for phone system 12/13/2002 0.00 43.09 Check Total: 0.00 43.09 Check No: 40392 Check Date: 12/18/2002 Vendor: RBF RBF Consulting 2100592 SB /on -Call Environmental svcs. 11/30/2002 0.00 18,441.25 Check Total: 0.00 18,441.25 Check No: 40393 Check Date: 12/18/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024028599 -Dec Electricity 12/11/2002 0.00 1•,500.19 2231367996 - NovElectricity 12/14/2002 0.00 1,370.89 Page 18 City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2214337602 -Dec Electricity 12/13/2002 0.00 769 55 Check Total: 0.00 3,640.63 Check No: 40394 Check Date: 12/18/2002 Vendor: TRU01 TRUESDAIL LABS, INC. 910850 Contract prof. services 11/25/2002 0.00 1,205.00 911700 Contract prof. services 11/29/2002 0 00 186.25 Check Total: 0.00 1,391.25 Check No: 40395 Check Date: 12/18/2002 Vendor: VER07 VERIZON SELECT SERVICES INC. 181743 LD Telephone 12/10/2002 0 00 4.48 181743 LD Telephone 12/10/2002 0.00 114.35 181743 LD Telephone 12/10/2002 0.00 72.34 181743 LD Telephone 12/10/2002 0.00 0.45 181743 LD Telephone 12/10/2002 0.00 0.23 Check Total: 0.00 191.85 Check No: 40396 Check Date: 12/19/2002 Vendor: ALL03 ALL RID PEST CONTROL 12.04.02 Contract professinal services 12/04/2002 0.00 45 00 Check Total: 0.00 45.00 Check No: 40397 Check Date: 12/19/2002 Vendor: BAY01 BAY HARDWARE 186622 Supplies for signal M 12/13/2002 0.00 15.98 Check Total: 0.00 15.98 Check No: 40398 Check Date: 12/19/2002 Vendor: BRIO2 BRIGGEMAN DISPOSAL w -11024 November 2002 Refuse Contract billin 12/11/2002 0.00 32,428.72 Check Total: 0.00 32,428.72 Check No: 40399 Check Date: 12/19/2002 Vendor: CAL75 CAL -AIR, INC. 111639 Labor for work order 11/15/2002 0.00 280.00 123699 Labor for work order 12/13/2002 0.00 202.00 Check Total: 0.00 482.00 Check No: 40400 Check Date: 12/19/2002 Vendor: CIT25 CITY NATIONAL BANK 12.15.02 Lease # 01- 026 -AF 12/15/2002 0.00 11,250.82 12.15.02 Lease # 01- 026 -AF 12/15/2002 0.00 11,652.33 12.15.02 Lease # 01 -026 -AF 12/15/2002 0.00 2,304.38 12.15.02 Lease # 01- 026 -AF 12/15/2002 0.00 2,386 62 Check Total: 0.00 27,594.15 Check No: 40401 Check Date: 12/19/2002 Vendor: CITYS CITY OF SEAL BEACH PPE 12/17/02 Memo- 1- 125P1an&1- 129Plan Cont.12 /17/ 12/19/2002 0.00 909.76 Check Total: 0.00 909.76 Check No: 40402 Check Date: 12/19/2002 Vendor: CVC CVC AudioNideo Supply Inc 00060453 Supplies for equipment 12/02/2002 0.00 105.46 Check Total: 0.00 105.46 Check No: 40403 Check Date: 12/19/2002 Vendor: DAT07 DATAMATIC. COM, LTD CA -525 Maintenance 11/25/2002 0.00 121.61 Check Total: 0.00 121.61 Check No: 40404 Check Date: 12/19/2002 Vendor: DEW03 DEWEY PEST CONTROL 1035246 Services for lifeguard 11/21/2002 0.00 135.00 Check Total: 0.00 135.00 Check No: 40405 Check Date: 12/19/2002 Vendor: DFM01 DFM ASSOCIATES w -10738 2003 Cal. election Code (Loose Leaf 12/18/2002 0.00 43.10 Check Total: 0.00 43.10 Check No: 40406 Check Date: 12/19/2002 Vendor: EDAW EDAW INC. 01- 0011021 Prof. serv. thru 11/08/02 Heiman Ran 11/29/2002 0.00 43,485.26 Page 19 City of Seal Beach Accounts Payable Printed: 01/08/2003 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 43,485.26 Check No: 40407 Check Date: 12/19/2002 Vendor: FRA04 FRANCHISE TAX BOARD PPE 12/17/02 Troy R. Saxxon # 559733401 12/19/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 40408 Check Date: 12/19/2002 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. 12.02.02 Billing services for November 2002 12/02/2002 0.00 975.00 Check Total: 0.00 975.00 Check No: 40409 Check Date: 12/19/2002 Vendor: GTE02 VERIZON CALIFORNIA 562197- 0071 -No Telephone 12/04/2002 0.00 387.27 562197- 0071 -No Telephone 12/04/2002 0.00 89.14 562197- 0071- NoN.1'e1ephone 12/04/2002 0.00 84.56 562197- 0071 -No Telephone 12/04/2002 0.00 299.21 562197- 0071 -No Telephone 12/04/2002 0.00 265.14 562197- 0071 -No Telephone 12/04/2002 0.00 1,916.15 562197- 0071 -No Telephone 12/04/2002 0.00 89.40 562197- 0071- Noqc1ephone 12/04/2002 0.00 307.28 562197- 0071- NovTelephone 12/04/2002 0.00 29.94 Check Total: 0.00 3,468.09 Check No: 40410 Check Date: 12/19/2002 Vendor: HOM01 HOME DEPOT /GECF 7010084 Materials for Beach Pier 12/11/2002 0.00 78.57 4192279 Supplies for street m 12/04/2002 0.00 24.11 Check Total: 0.00 102.68 Check No: 40411 Check Date: 12/19/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 12/17/02 Acct 2409 PPE 12/17/02 12/19/2002 0.00 33.32 PPE 12/17/02 Acct 2409 PPE 12/17/02 12/19/2002 0.00 50.97 PPE 12/17/02 Acct 2409 PPE 12/17/02 12/19/2002 0.00 9,497.46 Check Total: 0.00 9,581.75 Check No: 40412 Check Date: 12/19/2002 Vendor: KNO02 KNORR SYSTEMS INC S130842 Chlorine -Buld W/O 18986 11/29/2002 0.00 149.93 SCR3472 Drum Deposit Credit 11/29/2002 0.00 - 140.00 S130841 Chlonne -Buld W/O 18705 11/29/2002 0.00 143.42 S130817 Chlorine -Buld W/O 19216 11/27/2002 0.00 156.45 Check Total: 0.00 309.80 Check No: 40413 Check Date: 12/19/2002 Vendor: LONO3 LONG BEACH UNIFORM 493695 Supplies for PD 11/26/2002 0.00 460.33 493982 -90 Uniform for PD 11/29/2002 0.00 48.66 Check Total: 0.00 508.99 Check No: 40414 Check Date: 12/19/2002 Vendor: MAR03 MARTIN & CHAPMAN CO 22747 Special municipal election Nov. 2, 2 11/27/2002 0.00 10,500.96 Check Total: 0.00 10,500.96 Check No: 40415 Check Date: 12/19/2002 Vendor: MATO2 LEXISNEXIS MATTHEW BENDER 53150996 Office supplies 11/15/2002 0.00 34.60 Check Total: 0.00 34.60 Check No: 40416 Check Date: 12/19/2002 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 024297 Contract prof services 11/30/2002 0.00 185.00 Check Total: 0.00 185.00 Check No: 40417 Check Date: 12/19/2002 Vendor: MLA01 MLADEN GRBAVAC CONSTRUCTION CO No 2 Proj# 49885 Marina Dr. Sanitary Sewe 12/18/2002 0.00 102,168.90 Check Total: 0.00 102,168.90 Page 20 City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40430 Check Date: 12/19/2002 Vendor: SEA50 SEAL BEACH FAMILY MED per stm 12/11/0 Contract professional services 12/11/2002 0.00 18.00 Check Total: 0.00 18.00 Check No: 40431 Check Date: 12/19/2002 Vendor: SECO2 SECTRAN SECURITY, INC. 12126 Services for December 2002 12/01/2002 0.00 367.00 Check Total: 0.00 367.00 Check No: 40432 Check Date: 12/19/2002 Vendor: SUB01 SUBURBAN PROPANE 231911 Testing of West End Pump Stat. LPG T 12/18/2002 0.00 65.00 Check Total: 0.00 65.00 Check No: 40433 Check Date: 12/19/2002 Vendor: UNI01 UNITED WAY PPE 12/17/02 For PPE 12/17/02 12/19/2002 0.00 14.50 Check Total: 0.00 14.50 Check No: 40434 Check Date: 12/19/2002 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 12/17/02 PARS_ARS #13159413 PPE 12/17/02 12/19/2002 0.00 1,152.06 PPE 12/17/02 PARS_ARS #13159413 PPE 12/17/02 12/19/2002 0.00 7.75 PPE 12/17/02 PARS_ARS #13159413 PPE 12/17/02 12/19/2002 0.00 63.75 PPE 12/17/02 PARS_ARS #13159413 PPE 12/17/02 12/19/2002 0.00 0.22 Check Total: 0.00 1,223.78 Check No: 40435 Check Date: 12/19/2002 Vendor: USPS/NEO USPS/NEOPOST w - 10865 PD postage meter Acct#00774206 11/27/2002 0.00 900.00 Check Total: 0.00 900.00 Check No: 40436 Check Date: 12/19/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 71960 Office supplies 11/26/2002 0.00 9.98 94738 Office supplies 12/09/2002 0.00 269.89 83040 Office supplies 12/03/2002 0.00 -7.54 96729 Office supplies 12/09/2002 0.00 366.31 78025 Office supplies 12/02/2002 0.00 196.94 71960 Office supplies 11/26/2002 0.00 51.28 103576 Office supplies 12/11/2002 0.00 25.84 66239 Office supplies 11/25/2002 0.00 38.53 Check Total: 0.00 951.23 Check No: 40437 Check Date: 12/19/2002 Vendor: WAS02 WASTE MANAGEMENT 0031621 - 2515 -1 Edison Park Dec 6 to Jan 2 2003 12/06/2002 0.00 71.24 0031620-2515-3 Heather Park Dec 6 to Jan 2 2003 12/06/2002 0.00 71.24 0031619- 2515 -5 Marina Park Dec 6 to Jan 2 2003 12/06/2002 0.00 82.13 Check Total: ' - 0.00 224.61 Check No: 40438 Check Date: 12/19/2002 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2021107 Proj# 46758 PCH & SB Blvd. Intersect 12/05/2002 0.00 3,013.50 2021109 Proj# 50011 Traffic Communication Sy 12/05/2002 0.00 3,223.50 2021111 Proj# 50010 Lampson Ave AHRP 12/05/2002 0.00 204.75 2021121 Proj# 49750 SB Blvd. & 405 Overcross 12/05/2002 0.00 1,023.75 2021123 Proj #50098 SB Blvd. AHRP Segment 3 12/05/2002 0.00 1,092.00 2021151 Bixby Improvement 12/05/2002 0.00 1,979.25 2021153 Inspection/Plan Review 12/05/2002 0.00 921.38 2021154 Kitchell Development 12/05/2002 0.00 2,325.75 2021155 Hellman Development 12/05/2002 0.00 2,184.00 2021156 Boeing Development 12/05/2002 0.00 17,865.75 2021165 Rossmoor Plan Review 12/05/2002 0.00 1,638.00 2021163 Gas Co. Inspection 12/05/2002 0.00 2,047.50 2021166 Old Bolsa Chica Storage Facility 12/05/2002 0.00 955.50 2021159 Sunrise Development -Area B Parcel 4 12/05/2002 0.00 682.50 2021170 Aquatic Park Marina Plan Check 12/05/2002 0.00 409.50 2021102 Proj# 49991 Seal Beach Regional Trai 12/05/2002 0.00 14,957.25 2021103 Proj# 49665 SB Blvd. & Westminster I 12/05/2002 0.00 409.50 2021105 Proj# 49676 Marina Dr. Bridge Rehab. 12/05/2002 0.00 1,837.50 Page 22 City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40418 Check Date: 12/19/2002 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME PPE 12/17/02 Child Support PPE 12/17/02 12/19/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 40419 Check Date: 12/19/2002 Vendor: NOR01 NORMAN A. TRAUD ASSOCIATES 257 Legal fees 12/10/2002 0.00 3,360.00 Check Total: 0.00 3,360.00 Check No: 40420 Check Date: 12/19/2002 Vendor: OCE01 O.C.E.A. PPE 12/17/02 Association dues PPE 12/17/02 12/19/2002 0.00 177.14 Check Total: 0.00 177.14 Check No: 40421 Check Date: 12/19/2002 Vendor: OFF05 OFFICE DEPOT, INC. 188881710 -001 Office supplies 12/11/2002 0.00 42.62 188960115 -001 Office supplies 12/11/2002 0.00 14.52 Check Total: 0.00 57.14 Check No: 40422 Check Date: 12/19/2002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 12/17/02 Association due PPE 12/17/02 12/19/2002 0.00 180.00 Check Total: 0.00 180.00 Check No: 40423 Check Date: 12/19/2002 Vendor: POA01 POLICE OFFICERS ASSOC PPE 12/17/02 Association due PPE 12/17/02 12/19/2002 0.00 557.50 Check Total: 0.00 557.50 Check No: 40424 Check Date: 12/19/2002 Vendor: PRU01 PRUDENTIAL OVERALL SUPPLY 425050 Contract professional services 11/25/2002 0.00 88.37 Check Total: 0.00 88.37 Check No: 40425 Check Date: 12/19/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 12/17/02 Acct #0377 PPE 12/17/02 12/19/2002 0.00 763.28 PPE 12/17/02 Acct #0377 PPE 12/17/02 12/19/2002 0.00 78.12 PPE 12/17/02 Acct #0377 PPE 12/17/02 12/19/2002 0.00 970.41 PPE 12/17/02 Acct #0377 PPE 12/17/02 12/19/2002 0.00 382.98 PPE 12/17/02 Acct #0377 PPE 12/17/02 12/19/2002 0.00 313.03 PPE 12/17/02 Acct #0377 PPE 12/17/02 12/19/2002 0.00 133.58 PPE 12/17/02 Acct #0377 PPE 12/17/02 12/19/2002 0.00 30,609.86 Check Total: 0.00 33,251.26 Check No: 40426 Check Date: 12/19/2002 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42859 Janitorial sery for Nov City o f SB 12/02/2002 0.00 1,673.00 42863 Janitorial & supllies serv. for Nov. 12/02/2002 0.00 3,115.80 42862 Janitorial & supllies serv. for Nov. 12/02/2002 0.00 2,042.27 42861 Janitorial sery for Nov City Yard 12/02/2002 0.00 1,200.00 42860 Janitorial sery for Nov Old City Hal 12/02/2002 0.00 280.00 Check Total: 0.00 8,311.07 Check No: 40427 Check Date: 12/19/2002 Vendor: SAFET SAFETY 1ST PEST CONTROL 18869 Contract professinal services 10/31/2002 0.00 250.00 18973 Contract professinal services 11/30/2002 0.00 350.00 Check Total: 0.00 600.00 Check No: 40428 Check Date: 12/19/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024029720- NovElectricity 12/17/2002 0.00 2,530.22 2225891555- NovElectricity 12/17/2002 0.00 63.65 Check Total: 0.00 2,593.87 Check No: 40429 Check Date: 12/19/2002 Vendor: SEA01 SEA AIR CREDIT UNION PPE 12/17/02 For pay period of 12/17/02 12/19/2002 0.00 19,301.20 Check Total: 0.00 19,301.20 Page 21 City of Seal Beach Accounts Payable Printed: 01/08/2003 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 56,770.88 Check No: 40439 Check Date: 12/19/2002 Vendor: MOR33 KATHERINE MORRISSEY W 10472 - 09/11 To settle claim of K.Morrisey vs SB 09/11/2002 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 40440 Check Date: 12/19/2002 Vendor: WHI09 WHIPSYS INC. 20028 Services for 12/02/02 - 12/13/02 12/17/2002 • • 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 40441 Check Date: 12/20/2002 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 467317 Supplies for Street M 12/03/2002 0.00 79.74 467102 Supplies for Street M 11/26/2002 0.00 80.13 Check Total: 0.00 159.87 Check No: 40442 Check Date: 12/20/2002 Vendor: BAY01 BAY HARDWARE 185587 Supplies for Sport L, 11/14/2002 0.00 42.65 Check Total: 0.00 42.65 Check No: 40443 Check Date: 12/20/2002 Vendor: CAL71 CALIFORNIA PARK & RECREATION S w - 11015 Membership for Bob Eagle 2002 12/17/2002 0.00 80.00 Check Total: 0.00 80.00 Check No: 40444 Check Date: 12/20/2002 Vendor: CHE03 CHEVRON 7898196378212 Furl auto Exp 12/06/2002 0.00 110.73 Check Total: 0.00 110.73 Check No: 40445 Check Date: 12/20/2002 Vendor: FED01 FEDEX 4- 449 -23785 Office supplies 11/08/2002 0.00 15.59 449716863 Office balance 12/13/2002 0.00 21.94 449716863 Office balance 12/13/2002 0.00 61.14 4- 449 -23785 Office supplies 11/08/2002 0.00 29.24 Check Total: 0.00 127.91 Check No: 40446 Check Date: 12/20/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 12/17/02 Acct 2409 PPE 12/17/02 12/19/2002 0.00 100.41 Check Total: 0.00 100.41 Check No: 40447 Check Date: 12/20/2002 Vendor: PAR02 PARMA 12.19.02 PARMA Member 12/19/2002 0.00 275.00 Check Total: 0.00 275.00 Check No: 40448 Check Date: 12/20/2002 Vendor: plall PLAYGROUND SAFETY PROGRAM INC. # 91 & 92 Playground Audits Edison and Heather 11/22/2002 0.00 600.00 Check Total: 0.00 600.00 Check No: 40449 Check Date: 12/20/2002 Vendor: SUR03 SURFSIDE COLONY LTD 12.02.02 Beach cleaning for October 2002 12/02/2002 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 40450 Check Date: 12/20/2002 Vendor: TER02 TERMINIX INTERNATIONAL 647479 Contract prof. services For December 11/27/2002 0.00 53.00 11.01.02 Contract prof. services For November 11/01/2002 0.00 53.00 Check Total: 0.00 106.00 Check No: 40451 Check Date: 01/02/2003 Vendor: BRO07 BROADBAND POWERING SERVICES, INC. No 5 Proj# 50011 SB Bvd. Traffic signal F 12/09/2002 0.00 25,918.43 Check Total: 0.00 25,918.43 Check No: 40452 Check Date: 01/02/2003 Vendor: BUSO4 BUSINESS PRODUCTS 667731 Office supplies 12/04/2002 0.00 104.78 668271 Office supplies 12/05/2002 0.00 36.72 Page 23 City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 141.50 Check No: 40453 Check Date: 01/02/2003 Vendor: BUZ01 GARY BUZZARD 01/02/03 Reimbursement Health Ins. for 2003 01/02/2003 0.00 298.98 Check Total: 0.00 298.98 Check No: 40454 Check Date: 01/02/2003 Vendor: CAL22 CAL -STATE GLASS & MIRROR 00511714313567Materials for Lifeguard 12/03/2002 0.00 341.52 Check Total: 0.00 341.52 Check No: 40455 Check Date: 01/02/2003 Vendor: CAMO1 CAMPBELL PRINTING, INC. 5028 Office supplies 12/05/2002 0.00 83.24 Check Total: 0.00 83.24 Check No: 40456 Check Date: 01/02/2003 Vendor: CAVO1 PETE CAVANNA 01/02/03 Reimburse Health Ins. per MOU 2003 01/02/2003 0.00 24.23 Check Total: 0.00 24.23 Check No: 40457 Check Date: 01/02/2003 Vendor: COR17 JAMES CORNWELL 01/02/03 Reimburse Health Ins. per MOU 2003 01/02/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 40458 Check Date: 01/02/2003 Vendor: D'AO1 SAM D'AMICO 01/02/03 Reimburse Health Ins. per MOU 2003 01/02/2003 0.00 276.45 Check Total: 0.00 276.45 Check No: 40459 Check Date: 01/02/2003 Vendor: DOR02 TIM DORSEY 01/02/03 Reimburse Health Ins. per MOU 2003 01/02/2003 0.00 241.72 Check Total: 0.00 241.72 Check No: 40460 Check Date: 01/02/2003 Vendor: DOR04 DAN DORSEY 01/02/03 Reimbursement of health ins. for 200 01/02/2003 0.00 583.80 Check Total: 0.00 583.80 Check No: 40461 Check Date: 01/02/2003 Vendor: FOR09 ROBIN FORTE- LINCKE 01/02/03 Professional Services 01/02/2003 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 40462 Check Date: 01/02/2003 Vendor: FRIO5 LEONARD FRISBIE 01/02/03 Reimburse Health Ins.for entire yr. 01/02/2003 0.00 29.40 Check Total: 0.00 29.40 Check No: 40463 Check Date: 01/02/2003 Vendor: GR003 JAMES GROOS 01/02/03 Reimburse Health Ins. per MOU 2003 01/02/2003 0.00 51.50 Check Total: 0.00 51.50 Check No: 40464 Check Date: 01/02/2003 Vendor: HAR24 BOB HARRIS 01/02/03 Reimburse Health Ins. per MOU 2003 01/02/2003 0.00 449.72 Check Total: 0.00 449.72 Check No: 40465 Check Date: 01/02/2003 Vendor: HEGO1 CHERYL HEGGSTROM 01/02/03 Reimburse Health Ins. per MOU 2003 01/02/2003 0.00 186.05 Check Total: 0.00 186.05 Check No: 40466 Check Date: 01/02/2003 Vendor: LAW13 RONALD LAWSON 01/02/03 Reimburse Health Ins. per MOU 2003 01/02/2003 0.00 102.45 Check Total: 0.00 102.45 Check No: 40467 Check Date: 01/02/2003 Vendor: LONO3 LONG BEACH UNIFORM 494745 Uniforms for PD 12/04/2002 0.00 93.91 495545 Supplies for P.D. 12/09/2002 0.00 53.26 Page 24 City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 495853 Uniform supplies for PD 12/10/2002 0.00 70.25 495072 Supplies for P.D. 12/05/2002 0.00 8.66 Check Total: 0.00 226.08 Check No: 40468 Check Date: 01/02/2003 Vendor: MAI03 GARY MAITEN 01/02/03 Reimburse Health Ins. per MOU 2003 01/02/2003 0.00 105.37 Check Total: 0.00 105.37 Check No: 40469 Check Date: 01/02/2003 Vendor: MOLO1 KENNETH MOLLOHAN 01/02/03 Reimburse Health Ins. per MOU 2003 01/02/2003 0.00 102.45 Check Total: 0.00 102.45 Check No: 40470 Check Date: 01/02/2003 Vendor: NOR11 NORBERTO MASANGKAY 01/02/03 Reimburse Health Ins. per MOU 2003 01/02/2003 0.00 320.81 Check Total: 0.00 320.81 Check No: 40471 Check Date: 01/02/2003 Vendor: OSTO1 JACK OSTEEN 01/02/03 Reimburse Health Ins. per MOU 2003 01/02/2003 0.00 484.02 Check Total: 0.00 484.02 Check No: 40472 Check Date: 01/02/2003 Vendor: SH101 VICKI SHIRLEY 01/02/03 Reimburse Health Ins. per MOU 2003 01/02/2003 0.00 274.72 Check Total: 0.00 274.72 Check No: 40473 Check Date: 01/02/2003 Vendor: SID01 LARRY SIDES 01/02/03 Reimbursement for health ins. for 20 01/02/2003 0.00 45.12 Check Total: 0.00 45.12 Check No: 40474 Check Date: 01/02/2003 Vendor: STE04 W. D. STEARNS 01/02/03 Reimburse Health Ins. per MOU 2003 01/02/2003 0.00 43.37 Check Total: 0.00 43.37 Check No: 40475 Check Date: 01/02/2003 Vendor: STI03 STEPHANIE STINSON 01/02/03 Reimbursement for health ins. for 20 01/02/2003 0.00 180.72 Check Total: 0.00 180.72 Check No: 40476 Check Date: 01/02/2003 Vendor: STO05 STEVE STOCKETT 01/02/03 Reimb. for Health Ins. per MOU 2003 01/02/2003 0.00 533.72 Check Total: 0.00 533.72 Check No: 40477 Check Date: 01/02/2003 Vendor: THO03 DENNIS J. THOMAS ACCT. 3 6837548643 01/02/03 Reimbursement of health ins. for 20 01/02/2003 0.00 337.00 Check Total: 0.00 337.00 Check No: 40478 Check Date: 01/02/2003 Vendor: VANO2 DAVID VAN HOLT 01/02/03 Reimburse Health Ins. per MOU 2003 01/02/2003 0.00 30.37 Check Total: 0.00 30.37 Check No: 40479 Check Date: 01/02/2003 Vendor: ZAH03 MICHAEL ZAHARAS 01/02/03 Reimburse Health Ins. per MOU 2003 01/02/2003 0.00 135.72 Check Total: 0.00 135.72 Check No: 40480 Check Date: 01/03/2003 Vendor: SEA10 SEAL BEACH CABLE W - 10909 Transfer of funds 01/02/2003 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 40481 Check Date: 01/06/2003 Vendor: BRE08 MASTER SERVICE CORP/ BREEZER EQUIPMENT 006406 -IN Roller Clutch Ass. Unit 58 12/10/2002 0.00 262.50 006406 -IN A Sales Tax 12/10/2002 0.00 21.66 Check Total: 0.00 284.16 Page 25 City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40482 Check Date: 01/06/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 100695 R. Dept motorcycle auto exp 12/09/2002 0.00 23.03 098264 Unit 45 auto exp 12/05/2002 0.00 36.47 100068 Unit 39 auto exp 12/09/2002 0.00 20.00 101160 Unit 4101 auto exp 12/10/2002 0.00 25.42 99123 Unit 39 auto exp 12/06/2002 0.00 162.64 Check Total: 0.00 267.56 Check No: 40483 Check Date: 01/06/2003 Vendor: KLE04 KLEINFELDER, INC. 67233 Proj.# 49764 Seal Beach City Yard 12/05/2002 0.00 15,402.57 Check Total: 0.00 15,402.57 Check No: 40484 Check Date: 01/06/2003 Vendor: LONO3 LONG BEACH UNIFORM 496095 Uniform supplies for PD 12/11/2002 0.00 8.66 Check Total: 0.00 8.66 Check No: 40485 Check Date: 01/06/2003 Vendor: NAF01 NAFCO 23776 Beach parking permit 12/12/2002 0.00 285.00 23776A Tax 12/12/2002 0.00 22.09 Check Total: 0.00 307.09 Check No: 40486 Check Date: 01/06/2003 Vendor: RED01 RED WING SHOES STORES 4170003488 Shoes for James Smith 12/09/2002 0.00 142.23 Check Total: 0.00 142.23 Check No: 40487 Check Date: 01/06/2003 Vendor: RHF01 RHF INC 38540 Materials used for PD 12/09/2002 0.00 122.69 Check Total: 0.00 122.69 Check No: 40488 Check Date: 01/07/2003 Vendor: ADEL01 ADELPHIA 0044286 -Dec Service at 211 8th St, 12/18/2002 0.00 56.95 0045564- NoV- Ddiervice at 820 Ocean Ave 12/23/2002 0.00 259.90 Check Total: 0.00 316.85 Check No: 40489 Check Date: 01/07/2003 Vendor: ADP01 ADP, INC. 825553 Payroll service ending 12/20/02 12/27/2002 0.00 2,869.00 Check Total: 0.00 2,869.00 Check No: 40490 Check Date: 01/07/2003 Vendor: AVRO1 AVR NATIONAL SERVICE 7032 Equipment materials for city clerk 12/18/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 40491 Check Date: 01/07/2003 Vendor: AXI01 AXIOHM TRANSACTION SOLUTIONS, 803762A Return freight charges 12/18/2002 0.00 5.36 803762 Register Printer Repair 12/1 8/2002 0.00 130.00 Check Total: 0.00 135.36 Check No: 40492 Check Date: 01/07/2003 Vendor: BNY01 BNY WESTERN TRUST COMPANY 20937 - 237982 Contract professional 12/17/2002 0.00 2,088.20 Check Total: 0.00 2,088.20 Check No: 40493 Check Date: 01/07/2003 Vendor: BUSO4 BUSINESS PRODUCTS 669391 Office supplies 12/10/2002 0.00 25.20 Check Total: 0.00 25.20 Check No: 40494 Check Date: 01/07/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 106470 Auto exp Unit 4101 12/18/2002 0.00 71.51 104516 Auto exp Unit 31 12/16/2002 0.00 5.17 107684 Auto exp Unit 4112 12/20/2002 0.00 73.86 1- 099623 Auto exp credit 12/07/2002 0.00 -36.20 113036 Auto exp Unit 23 01/02/2003 0.00 223.20 Page 26 City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 337.54 Check No: 40495 Check Date: 01/07/2003 Vendor: DEL10 DELILLO CHEVROLET /GEO 408966A Tax for Body Repairs Police unit #41 12/20/2002 0.00 45.09 418966 Body Repairs Police unit #4112 "97" 12/20/2002 0.00 2,587.35 Check Total: 0.00 2,632.44 Check No: 40496 Check Date: 01/07/2003 Vendor: EAR06 EARTHLINK INC. 9178743 - 9 Contract professional services 12/20/2002 0.00 19.95 Check Total: 0.00 19.95 Check No: 40497 Check Date: 01/07/2003 Vendor: EDELS E. DEL SMITH AND COMPANY 12.20.02 Washington representation for Dec. 12/20/2002 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 40498 Check Date: 01/07/2003 Vendor: FAR06 FARWEST CORROSION CONTROL w - 11016 Reimbrusement for hydrant meter 12/18/2002 0.00 587.36 Check Total: 0.00 587.36 Check No: 40499 Check Date: 01/07/2003 Vendor: FOR11 FORD WEST C89197 Labor - Mechanical 01/06/2003 0.00 - 328.50 C78639A Tax 01/06/2003 0.00 25.18 C78639 IGN Processor, Unit 4109 01/06/2003 0.00 633.70 Check Total: 0.00 330.38 Check No: 40500 Check Date: 01/07/2003 Vendor: FRAN01 FRANCHISE TAX BOARD PPE 12/31/02 For Troy Saxxon SS # 559733401 01/07/2003 0.00 25.00 Check Total: 0.00 25.00 Check No: 40501 Check Date: 01/07/2003 Vendor: GAN04 GANAHL LUMBER CO. L610022 Supplies for lifeguard 12/05/2002 0.00 33.92 Check Total: 0.00 33.92 Check No: 40502 Check Date: 01/07/2003 Vendor: GTE02 VERIZON CALIFORNIA 5624319027 - Dec Telephone 12/10/2002 0.00 174.16 Check Total: 0.00 174.16 Check No: 40503 Check Date: 01/07/2003 Vendor: HARR HARRIS & ASSOCIATES 993600108 Services for 11 /01 to 11/30/02 12/10/2002 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 40504 Check Date: 01/07/2003 Vendor: HASKETT JIM HASKETT w - 11017 Reimbursement for hydrant meter 12/18/2002 0.00 576.54 Check Total: 0.00 576.54 Check No: 40505 Check Date: 01/07/2003 Vendor: HEW01 HEWLETT - PACKARD KOM4149 Affreement EF25322 for 1/8 02/07/03 12/10/2002 0.00 229.89 Check Total: 0.00 229.89 Check No: 40506 Check Date: 01/07/2003 Vendor: HOLMA HOLMAN FAMILY COUNSELING 12.09.02 Services for January 2003 12/09/2002 0.00 147.06 Check Total: 0.00 147.06 Check No: 40507 Check Date: 01/07/2003 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 12/31/02 Acct # 2409 PPE 12/31/02 01/07/2003 0.00 10,874.83 PPE 12/31/02 Acct # 2409 PPE 12/31/02 01/07/2003 0.00 270.00 PPE 12/31/02 Acct # 2409 PPE 12/31/02 01/07/2003 0.00 486.97 PPE 12/31/02 Acct # 2409 PPE 12/31/02 01/07/2003 0.00 380.00 Check Total: 0.00 12,011.80 Check No: 40508 Check Date: 01/07/2003 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME PPE 12/31/02 Child support fo PPE 12/31/02 01/07/2003 0.00 202.00 Page 27 • City of Seal Beach Accounts Payable Printed: 01/08/2003 12:27 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 202.00 Check No: 40509 Check Date: 01/07/2003 Vendor: OCE01 O.C.E.A. PPE 12/31/02 Association dues for PPE 12/31/02 01/07/2003 0.00 104.20 PPE 12/31/02 Association dues for PPE 12/31/02 01/07/2003 0.00 10.42 PPE 12/31/02 Association dues for PPE 12/31/02 01/07/2003 0.00 31.26 PPE 12/31/02 Association dues for PPE 12/31/02 01/07/2003 0.00 41.68 Check Total: 0.00 187.56 Check No: 40510 Check Date: 01/07/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 12/31/02 Association dues for PPE 12/31/02 01/07/2002 0.00 180.00 Check Total: 0.00 180.00 Check No: 40511 Check Date: 01/07/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 12/31/02 Association dues for PPE 12/31/02 01/07/2003 0.00 557.50 Check Total: 0.00 557.50 Check No: 40512 Check Date: 01/07/2003 Vendor: SEA01 SEA AIR CREDIT UNION PPE 12/31/02 For PPE 12/31/02 01/07/2003 0.00 1,100.00 PPE 12/31/02 For PPE 12/31/02 01/07/2003 0.00 225.00 PPE 12/31/02 For PPE 12/31/02 01/07/2003 0.00 15,197.86 Check Total: 0.00 16,522.86 Check No: 40513 Check Date: 01/07/2003 Vendor: UNI01 UNITED WAY PPE 12/31/02 Contribution for PPE 12/31/02 01/07/2003 0.00 1.00 PPE 12/31/02 Contribution for PPE 12/31/02 01/07/2003 0.00 13.50 Check Total: 0.00 14.50 Check No: 40514 Check Date: 01/07/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 12/31/02 PARS -ARS 13159413 PPE 12/31/02 01/07/2003 0.00 589.30 PPE 12/31/02 PARS -ARS 13159413 PPE 12/31/02 01/07/2003 0.00 447.13 PPE 12/31/02 PARS -ARS 13159413 PPE 12/31/02 01/07/2003 0.00 19.80 Check Total: 0.00 1,056.23 Check No: 40515 Check Date: 01/07/2003 Vendor: USO01 CORPORATE EXPRESS 38273958 Office supplies 11/20/2002 0.00 41.53 38731038 Office supplies 12/06/2002 0.00 34.72 Check Total: 0.00 76.25 Report Total: 7,726.84 2,645,295.72 ` Page 28