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HomeMy WebLinkAboutCC AG PKT 2002-11-12 #E r ! O co _ O O O O N V In C Z co) i 4. ... Q = eC c; Q 0 AAA ` 4 , ob ou pa cia Z 0 - C n U Q �° A 0 bA L � L -‘ t " i `x ., 03 CO W M1 _ Q ', ct O� 60 2 � U ' ? Q .� co 1 5 Qea i. 1!.. m C o a) +3 a at �' b N 6 * 3 a.. * � x a C r • City of Seal Beach Accounts Payable Printed: 11/06/2002 16:30 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39707 Check Date: 10/24/2002 Vendor: CAL77 CALIFORNIA STREET MAINTENANCE 35553 Contract professional services 09/19/2002 0.00 4,581.05 Check Total: 0.00 4,581.05 Check No: 39708 Check Date: 10/24/2002 Vendor: DATO7 DATAMATIC. COM, LTD CA -127 Maintenace renewable 09/24/2002 0.00 121.61 Check Total: 0.00 121.61 Check No: 39709 Check Date: 10/24/2002 Vendor: EVER02 EVERSOFT INC. R336363 Contract prof. services 10/01/2002 0.00 94.08 Check Total: 0.00 94.08 Check No: 39710 Check Date: 10/24/2002 Vendor: MTSI MTSI INC. BG2127 Maint. contract 9/01 to 9/15/02 09/11/2002 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 39711 Check Date: 10/24/2002 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 12473 To replenish water 10/17/2002 0.00 1,486.90 Check Total: 0.00 1,486.90 Check No: 39712 Check Date: 10/24/2002 Vendor: PRUO1 PRUDENTIAL OVERALL SUPPLY 126336 Contract prof. services 09/30/2002 0.00 88.37 Check Total: 0.00 88.37 Check No: 39713 Check Date: 10/24/2002 Vendor: R &B01 R & B SUPPLY CO, INC 168898 A Freight & sales tax 06/26/2002 0.00 30.18 168898 100ft hose for ball field watering 06/26/2002 0.00 190.00 Check Total: 0.00 220.18 Check No: 39714 Check Date: 10/24/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 123107 Legal fees 09/18/2002 0.00 4,277.67 123102 Legal fees 09/18/2002 0.00 13,392.00 123381 Legal fees 10/03/2002 0.00 129.50 Check Total: 0.00 17,799.17 Check No: 39715 Check Date: 10/24/2002 Vendor: RICOHBUS Ricoh Business Systems Inc. os3069 Project # 49676 07/19/2002 0.00 95.04 Check Total: 0.00 95.04 Check No: 39716 Check Date: 10/24/2002 Vendor: SAFET SAFETY 1ST PEST CONTROL 18439 Contract profe. serives 08/31/2002 0.00 75.00 18497 Contract profe. serives 09/30/2002 0.00 350.00 18440 Contract profe. serives 08/31/2002 0.00 75.00 Check Total: 0.00 500.00 Check No: 39717 Check Date: 10/24/2002 Vendor: SEA10 SEAL BEACH CABLE w -10906 Transfer of funds 10/23/2002 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 39718 Check Date: 10/24/2002 Vendor: SEA28 SEAL BEACH CAMERA 1430 Photo processing 09/30/2002 0.00 22.95 Check Total: 0.00 22.95 Check No: 39719 Check Date: 10/24/2002 Vendor: TRUO1 TRUESDAIL LABS, INC. 909363 Contract prof. services 09/24/2002 . 0.00 186.25 Check Total: 0.00 186.25 Check No: 39720 Check Date: 10/24/2002 Vendor: WAS02 WASTE MANAGEMENT 0022750- 2515 -9 Contract. servEdison Park 09/25/2002 0.00 71.35 0022748 - 2515 -3 Contract. servMarina Park 09/25/2002 0.00 82.26 0022749 - 2515 -1 Contract. serv.Heather park 09/25/2002 0.00 71.35 Page 1 I f City of Seal Beach Accounts Payable . Printed: 11/06/2002 16:30 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 224.96 Check No: 39721 Check Date: 10/24/2002 Vendor: WES17 WEST COAST ARBORISTS INC 25549 Tree maintenance service Lampson Ave 08/31/2002 0.00 712.50 25548 Tree maintenance service Heather par 08/31/2002 0.00 351.00 Check Total: 0.00 1,063.50 Check No: 39722 Check Date: 10/28/2002 Vendor: ACCO1 ACCENT FLAG & SIGN 25070 New aircraft cable, replace retainer 10/01/2002 0.00 995.00 Check Total: 0.00 995.00 • Check No: 39723 Check Date: 10/28/2002 Vendor: ALL01 ALL AMERICAN ASPHJAGGR 452832B Sales Tax 10/23/2002 0.00 12.27 452832 2.24 tons asphalt, class f 10/02/2002 0.00 83.15 452832C Env. Fee 10/23/2002 0.00 1.00 452832A 2 tons asphalt, III C 3 10/23/2002 0.00 74.24 Check Total: 0.00 170.66 Check No: 39724 Check Date: 10/28/2002 Vendor: BAY01 BAY HARDWARE 184451 Bldg supplies 10/15/2002 0.00 23.81 184731 Keys for the bldg. 10/22/2002 0.00 45.75 183982 Cut keys 10/01/2002 0.00 2.70 Check Total: 0.00 72.26 Check No: 39725 Check Date: 10/28/2002 Vendor: BET04 CARMEN BETANCOURT W -10822 Transf fr. Calss 7 -203 to 310 price 10/24/2002 0.00 20.00 Check Total: 0.00 20.00 Check No: 39726 Check Date: 10/8/2002 Vendor: BUSO4 BUSINESS PRODUCTS 65061 Office supplies 10/04/2002 0.00 23.79 65258 Office supplies 10/10/2002 0.00 112.97 65276 office supplies, dry erase board 10/11/2002 0.00 264.60 Check Total: 0.00 401.36 Check No: 39727 Check Date: 10/28/2002 Vendor: BUTLER JOAN BUTLER . W -10819 Cannot locate the location of the cl 10/24/2002 0.00 45.00 Check Total: 0.00 45.00 Check No: 39728 Check Date: 10/28/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRLBRS. 58377 Auto exp 10/04/2002 0.00 121.84 56592 Auto exp 10/02/2002 0.00 62.20 54834 Auto exp 09/30/2002 0.00 70.81 Check Total: 0.00 254.85 Check No: 39729 Check Date: 10/28/2002 Vendor: CAT04 CATTRAC CONSTRUCTION, INC 108568 Contract prof. services beach marina 09/30/2002 0.00 25,740.64 Check Total: 0.00 25,740.64 Check No: 39730 Check Date: 10/28/2002 Vendor: CITYS CITY OF SEAL BEACH PPE 10/22/02 1 -125 Plan & 1 -129 plan cont. ppe 10 10/28/2002 0.00 909.84 Check Total: 0.00 909.84 Check No: 39731 Check Date: 10/28/2002 Vendor: CVC CVC AudioNideo Supply Inc 00060142 Equip. materials 10/22/2002 0.00 56.83 Check Total: 0.00 56.83 Check No: 39732 Check Date: 10/28/2002 Vendor: ELL05 JERRY ELLISON w -10851 Tuition reimb. PO A Mou Article XIX 10/22/2002 0.00 128.84 Check Total: 0.00 128.84 Check No: 39733 Check Date: 10/28/2002 Vendor: EVANS JENNY EVANS W -10823 Refund on class # 356, unable to att 10/24/2002 0.00 63.00 Page 2 t City of Seal Beach Accounts Payable Printed: 11/06/2002 16:30 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 63.00 Check No: 39734 Check Date: 10/28/2002 Vendor: FRA04 FRANCHISE TAX BOARD PPE 10/22/02 For Troy R. Saxxon # 559733401 10/28/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 39735 Check Date: 10/28/2002 Vendor: GTE02 VERIZON CALIFORNIA 5624319027 Oct Telephone 10/10/2002 0.00 87.64 Check Total: 0.00 87.64 Check No: 39736 Check Date: 10/28/2002 Vendor: HER11 HERTZ W -10370 24 W. Generator for sewer per quote 10/28/2002 0.00 7,758.00 Check Total: 0.00 7,758.00 Check No: 39737 Check Date: 10/28/2002 Vendor: HOM01 HOME DEPOT /GECF 2092075 Materials for street M 10/07/2002 0.00 109.69 0161104 Bldg. supplies 10/09/2002 0.00 165.94 Check Total: 0.00 275.63 Check No: 39738 Check Date: 10/28/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 10/22/02 ACCT # 2409 PPE 10/22/02 10/28/2002 0.00 51.53 PPE 10/22/02 ACCT # 2409 PPE 10/22/02 10/28/2002 0.00 100.41 PPE 10/22/02 ACCT # 2409 PPE 10/22/02 10/28/2002 0.00 33.68 PPE 10/22/02 ACCT # 2409 PPE 10/22/02 10/28/2002 0.00 11,437.85 Check Total: 0.00 11,623.47 Check No: 39739 Check Date: 10/28/2002 Vendor: ICPI 1 C P I W -10276 Workshop registration for Doug Dancs 10/28/2002 0.00 125.00 Check Total: 0.00 125.00 Check No: 39740 Check Date: 10/28/2002 Vendor: KIM04 KIM KOUSOUANYULOS W -10820 Refund on class 9 -800 not able to at 10/24/2002 0.00 217.00 Check Total: 0.00 217.00 Check No: 39741 Check Date: 10/28/2002 Vendor: KINDA "KINDA" LAHAINA BROILER W -10430 Return of merchant parking not used 10/24/2002 0.00 40.00 Check Total: 0.00 40.00 Check No: 39742 Check Date: 10/28/2002 Vendor: KLE04 KLEINFELDER, INC. 54687 Project # 49764 Groundwater monitori 10/02/2002 0.00 528.00 Check Total: 0.00 528.00 Check No: 39743 Check Date: 10/28/2002 Vendor: KNO02 KNORR SYSTEMS INC S129799 Chlorine bulk 09/30/2002 0.00 241.20 S129689 Chlorine bulk - 09/30/2002 0.00 247.72 Check Total: 0.00 488.92 Check No: 39744 Check Date: 10/28/2002 Vendor: LINO2 LINGO INDUSTRIAL 28723A Sales Tax 10/01/0002 0.00 46.04 28723B Shipping 10/01/2002 0.00 20.00 28723 LED Ped Module 10/01/2002 0.00 594.00 Check Total: 0.00 660.04 Check No: 39745 Check Date: 10/28/2002 Vendor: LOS09 LOS ANGELES COUNTY 894019328402000roperty tax on lifeguard 10/21/2002 0.00 42.79 Check Total: 0.00 42.79 Check No: 39746 Check Date: 10/28/2002 Vendor: MCIO1 MCI COMM SERVICES 562 -598 -4522 Telephone 10/17/2002 0.00 13.60 Check Total: 0.00 13.60 Page 3 r �' City of Seal Beach Accounts Payable Printed: 11/06/2002 16:30 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39747 Check Date: 10/28/2002 Vendor: MIC04 MICRO WAREHOUSE, INC. VO4197270101 Hard drive maxtor atlas 10K111 73.4G 10/28/2002 0.00 2,199.80 VO4197270101A Western Digital Hard Drive Caviar XL 10/28/2002 0.00 849.50 VO4 1 97270 1 0 1 B Tax and shipping 10/28/2002 0.00 261.89 Check Total: 0.00 3,311.19 Check No: 39748 Check Date: 10/28/2002 Vendor: MLA01 MLADEN GRBAVAC CONSTRUCTION CO nO 1 Project #49885 Marina Dr. Sanitary S 09/27/2002 0.00 64,938.60 Check Total: 0.00 64,938.60 Check No: 39749 Check Date: 10/28/2002 Vendor: MTSI MTSI INC. BG2133 Maint. contract 9/16 to 9/30/02 09/18/2002 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 39750 Check Date: 10/28/2002 Vendor: NOR01 NORMAN A. TRAUD ASSOCIATES 236 Legal fees 10/10/2002 0.00 9,450.00 Check Total: 0.00 9,450.00 Check No: 39751 Check Date: 10/28/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 10/22/02 ACCT #0377 PPE 10/22/02 10/28/2002 0.00 28,542.22 PPE 10/22/02 ACCT #0377 PPE 10/22/02 10/28/2002 0.00 1,124.73 PPE 10/22/02 ACCT #0377 PPE 10/22/02 10/28/2002 0.00 790.64 PPE 10/22/02 ACCT #0377 PPE 10/22/02 10/28/2002 0.00 254.05 PPE 10/22/02 ACCT #0377 PPE 10/22/02 10/28/2002 0.00 79.98 PPE 10/22/02 ACCT #0377 PPE 10/22/02 10/28/2002 0.00 24.37 Check Total: 0.00 30,815.99 Check No: 39752 Check Date: 10/28/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 122584 Legal fees 08/19/2002 0.00 882.15 Check Total: 0.00 882.15 Check No: 39753 Check Date: 10/28/2002 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42823 Janitorial services for Sept. City f 10/04/2002 0.00 1,673.00 42824 Janitorial services for Sept. Old ci - 10/04/2002 0.00 280.00 42825 Janitorial services for Sept. City y 10/04/2002 0.00 1,200.00 42826 Services and supplies for city Hall 10/04/2002 0.00 2,563.92 42827 Services and supplies for Police Dep 10/04/2002 0.00 2,771.40 Check Total: 0.00 8,488.32 Check No: 39754 Check Date: 10/28/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024029720 SeptElectricity 10/16/2002 0.00 2,636.43 2220016570 -Oct Electricity 10/18/2002 0.00 248.88 2024049330 -Oct Electricity 10/18/2002 0.00 16.06 Check Total: 0.00 2,901.37 Check No: 39755 Check Date: 10/28/2002 Vendor: SCWC SOUTHERN CALIF WATER 72041 - 7 - Oct Service at 3333 St. Cloud 10/22/2002 0.00 125.80 Check Total: 0.00 125.80 Check No: 39756 Check Date: 10/28/2002 Vendor: SEA01 SEA AIR CREDIT UNION ppe 10/22/02 Association dues PPE 10/22/02 10/28/2002 0.00 18,419.32 Check Total: 0.00 18,41932 Check No: 39757 Check Date: 10/28/2002 Vendor: SOU09 SOUTHCOAST AIR QUALITY 1440510 Flat annual emission fee 10/01/2002 0.00 75.00 1439186 Stat Nat Gas permits D36722 10/01/2002 0.00 701.63 Check Total: 0.00 776.63 Check No: 39758 Check Date: 10/28/2002 Vendor: SOU10 SOUTHERN CALIF GAS CO. 048309850090ctGas 10/16/2002 0.00 98.74 089509660050ct Gas 10/16/2002 0.00 14.70 11056838649OctGas 10/16/2002 0.00 16.51 Page 4 • City of Seal Beach Accounts Payable Printed: 11/06/2002 16:30 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 03910957004 OctUitlities 10/15/2002 0.00 41.07 028609570550ct Uitlities 10/15/2002 0.00 10.22 163009850050ctGas 10/16/2002 0.00 29.04 167209650090ctGas 10/16/2002 0.00 37.14 034909450070ctGas 10/16/2002 0.00 9.86 158809855670ctGas 10/16/2002 0.00 124.78 064309860070ctGas 10/16/2002 0.00 2,582.05 Check Total: 0.00 2,964.11 Check No: 39759 Check Date: 10/28/2002 Vendor: TER02 TERMINIX INTERNATIONAL 004481 -3 Sept Contract professional service 09/29/2002 0.00 53.00 Check Total: 0.00 53.00 Check No: 39760 Check Date: 10/28/2002 Vendor: TKB01 T.K. BUSINESS MACHINES CO 3482 Office supplies 09/24/2002 0.00 140.21 3487 Office supplies 09/24/2002 0.00 35.00 3484 Office supplies 09/24/2002 0.00 53.35 Check Total: 0.00 228.56 Check No: 39761 Check Date: 10/28/2002 Vendor: TOY01 TOYO LANDSCAPING CO, INC 3367 September monthly maintenance 10/23/2002 0.00 4,358.38 Check Total: 0.00 4,358.38 Check No: 39762 Check Date: 10/28/2002 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 10/22/02 PARS -ARS #13159413 PPE 10/22/02 10/28/2002 0.00 62.97 PPE 10/22/02 PARS -ARS #13159413 PPE 10/22/02 10/28/2002 0.00 0.39 PPE 10/22/02 PARS -ARS #13159413 PPE 10/22/02 10/28/2002 0.00 1,255.65 PPE 10/22/02 PARS -ARS #13159413 PPE 10/22/02 10/28/2002 0.00 8.00 Check Total: 0.00 1,327.01 Check No: 39763 Check Date: 10/28/2002 Vendor: VER07 VERIZON SELECT SERVICES INC. 168515 LD telephone 10/10/2002 0.00 10.82 168515 LD telephone 10/10/2002 0.00 4.86 168515 LD telephone 10/10/2002 0.00 7.23 168515 LD telephone 10/10/2002 0.00 72.19 168515 LD telephone 10/10/2002 0.00 112.20 Check Total: 0.00 207.30 Check No: 39764 Check Date: 10/28/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 970565 Office supplies 10/10/2002 0.00 418.08 970565 Office supplies 10/10/2002 0.00 13.99 953095 Office supplies 10/02/2002 0.00 100.52 953095 Office supplies 10/02/2002 0.00 51.97 809820 Office supplies 07/24/2002 0.00 237.95 955033 Office supplies 10/02/2002 0.00 -85.12 954697 Office supplies 10/02/2002 0.00 215.49 Check Total: 0.00 952.88 Check No: 39765 Check Date: 10/28/2002 Vendor: WES52 WESTERN TRANSIT SYSTEM Route # 37 Senior Center shuttle for Sept. 2002 09/30/2002 0.00 7,134.85 Check Total: 0.00 7,134.85 Check No: 39766 Check Date: 10/28/2002 Vendor: YVONNE YVONNE TROUTMAN W -10821 Refund 12 -86 did not like the class 10/24/2002 0.00 28.50 Check Total: 0.00 28.50 Check No: 39767 Check Date: 10/28/2002 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC #sb -103 Grading inspection of Helman ranch p 10/07/2002 0.00 210.00 SB02 -08 Bldg. & Safety services for Sept.200 10/07/2002 0.00 28,299.82 Check Total: 0.00 28,509.82 Page 5 City of Seal Beach Accounts Payable Printed: 11/06/2002 16:30 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39768 Check Date: 10/29/2002 Vendor: ALL03 ALL RID PEST CONTROL 10.03.02 Pest control 10/03/2002 0.00 45.00 9.1 1.02 Pest control 09/11/2002 0.00 45.00 Check Total: 0.00 90.00 Check No: 39769 Check Date: 10/29/2002 Vendor: CLE10 CLE INTERNATIONAL PO # 1023 Course Materials - 2nd Annual Conf. 10/29/2002 0.00 95.00 PO # 1023 a Shipping Charges 10/29/2002 0.00 10.00 . Check Total: 0.00 105.00 Check No: 39770 Check Date: 10/29/2002 Vendor: ENRG ENRG FUEL USA, INC. E1100824 Departmental auto mai • 09/30/2002 0.00 602.38 Check Total: 0.00 602.38 Check No: 39771 Check Date: 10/29/2002 Vendor: FOR09 ROBIN FORTE - LINCKE 10.29.02 Professional Services 10/29/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 39772 Check Date: 10/29/2002 Vendor: LOS02 LOS ALAMITOS UNIFIED 77310019 Day camp field trips 2002 californmi 07/22/2002 0.00 327.50 77310024 Day camp field trips 2002 californmi 07/26/2002 0.00 200.00 77310023 Day camp field trips 2002 dodger gam- 07/26/2002 0.00 400.00 77310083 Day camp field trips 2002 raging wat 09/26/2002 0.00 410.00 77310013 Use of facilities summer 2002 day ca 07/11/2002 0.00 461.50 77210175 Transportation charges 02/01/2002 0.00 2,323.75 77210394 Day camp field trips 2002 californmi 10/22/2002 0.00 277.5Q Check Total: 0.00 4,400.25 Check No: 39773 Check Date: 10/29/2002 Vendor: MTSI MTSI INC. BG2138 Maintenance contr. for 10/01- 10/13/0 09/30/2002 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 39774 Check Date: 10/29/2002 Vendor: POS01 POSTMASTER GENERAL w -10824 Mail winter 03 recreation guide 10/28/2002 0.00 1,047.81 Check Total: 0.00 1,047.81 Check No: 39775 Check Date: 10/29/2002 Vendor: STAP01 STAPLES J71481 1001E sales tax on item @#3 10/07/2002 0.00 2.29 IAl2113002 Office supplies 09/11/2002 0.00 53.85 J714811001A 1 Lexmark color cartridge, 1700060 10/07/2002 0.00 29.65 J714811001C sales tax on item #1 10/07/2002 0.00 12.03 IAl2113011 Office supplies 09/16/2002 0.00 -53.85 IAl2113003 Office supplies 09/11/2002 0.00 14.93 IAl2113012 Office supplies 06/16/2002 0.00 43.94 J714811001 1 lot of office supplies, including 10/07/2002 0.00 155.27 J714811001 D sales tax on item @#2 10/07/2002 0.00 2.29 J714811001 B 1 Lexmark black cartridge, 17G0050 10/07/2002 0.00 30.59 Check Total: 0.00 290.99 Check No: 39776 Check Date: 10/29/2002 Vendor: USO01 CORPORATE EXPRESS 37125379 Office supplies 10/11/2002 0.00 30.60 37125378 Office supplies 10/11/2002 0.00 57.30 Check Total: 0.00 87.90 Check No: 39777 Check Date: 10/29/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 970565 Office supplies 10/10/2002 0.00 203.62 Check Total: 0.00 203.62 Check No: 39778 Check Date: 10/31/2002 Vendor: ADV02 ADVANCED GAS PRODUCTS 2209044 Welding tank rental 10/04/2002 0.00 17.24 Check Total: 0.00 17.24 Page 6 City of Seal Beach Accounts Payable Printed: 11/06/2002 16:30 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39779 Check Date: 10/31/2002 Vendor: BUSO4 BUSINESS PRODUCTS 155686 Office supplies 10/01/2002 0.00 89.83 Check Total: 0.00 89.83 Check No: 39780 Check Date: 10/31/2002 Vendor: CIT04 CITY OF LONG BEACH w -10721 Slip rental for rescue boat 10/28/2002 0.00 700.00 Check Total: 0.00 700.00 Check No: 39781 Check Date: 10/31/2002 Vendor: COUO3 COUNTY OF ORANGE 226119 Communication charges for September 10/24/2002 0.00 35.50 226118 Communication charges for Sept. 2002 10/24/2002 0.00 319.50 Check Total: 0.00 355.00 Check No: 39782 Check Date: 10/31/2002 Vendor: FIDEL FIDEL S. ESTRADA w -10532 Refund on parking Cit SB424362 10/23/2002 0.00 10.00 Check Total: 0.00 10.00 Check No: 39783 Check Date: 10/31/2002 Vendor: GOL11 GOLD COAST AWARDS, INC. 41005 10 engraved plates tile plaque 08/22/2002 0.00 142.89 Check Total: 0.00 142.89 Check No: 39784 Check Date: 10/31/2002 Vendor: HOM01 HOME DEPOT /GECF 1260914 Equip. materials 10/08/2002 0.00 171.64 Check Total: 0.00 171.64 Check No: 39785 Check Date: 10/31/2002 Vendor: KEY01 KEYSER MARSTON ASSOC. INC. 7426 Contract prof. service 10/07/2002 0.00 185.00 Check Total: 0.00 185.00 Check No: 39786 Check Date: 10/31/2002 Vendor: LAN06 LANCE, SOLL & LUNGHARD 9.30.02 2002 Audit serv. worked for Sept. 09/30/2002 0.00 6,992.75 9.30.02 2002 Audit serv. worked for Sept. 09/30/2002 0.00 - 2,286.00 Check Total: 0.00 9,278.75 Check No: 39787 Check Date: 10/31/2002 Vendor: METRO METRO - POINTE ENGINEERS 203 -01 -0025 Geotechnical work Proj# 49665 10/02/2002 0.00 1,650.00 Check Total: 0.00 1,650.00 Check No: 39788 Check Date: 10/31/2002 Vendor: ORA10 ORANGE COUNTY TAX 086 - 492 -16 Sewer user fee 09/20/2002 0.00 132.28 199 - 033 -02 Sewer user fee 09/20/2002 0.00 314.90 199 - 052 -28 Sewer user fee 09/20/2002 0.00 477.14 095- 010 -51 Sewer user fee 09/20/2002 0.00 87.50 199 - 103 -01 Sewer user fee 09/20/2002 0.00 223.86 043 - 114 -03 Sewer user fee 09/20/2002 0.00 1,011.66 199- 105 -03 Sewer user fee 09/20/2002 0.00 1,417.50 199 - 052 -29 Sewer user fee 09/20/2002 0.00 1,284.68 Check Total: 0.00 4,949.52 Check No: 39789 Check Date: 10/31/2002 Vendor: RED01 RED WING SHOES STORES 4170002940 Cont. professional , landscape 10/15/2002 0.00 142.23 Check Total: 0.00 142.23 Check No: 39790 Check Date: 10/31/2002 Vendor: SEA24 SEAL BLACK CO., INC. 07239A sales tax 10/01/2002 0.00 9.61 07239 55 gals. Slurry tack for asphalt tr 10/01/2002 0.00 124.00 Check Total: 0.00 133.61 Check No: 39791 Check Date: 10/31/2002 Vendor: SEA50 SEAL BEACH FAMILY MED 6832670 Contract prof. 10/09/2002 0.00 90.00 Check Total: 0.00 90.00 Page 7 City of Seal Beach Accounts Payable Printed: 11/06/2002 16:30 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39792 Check Date: 10/31/2002 Vendor: SHO03 SHOWCASE CHEVROLET 69835 Dist, Manaifold, Wiring Harness & Se 10/04/2002 0.00 700.36 69835A Sales Tax 10/21/2002 0.00 54.28 69991 drivers side mirror, unit 4112 10/09/2002 0.00 108.94 69835B credit on harness 10/21/2002 0.00 - 100.48 70017 Air Smog Pump, Unit 4101 10/21/2002 0.00 166.61 70017 Exhaust Manifold, Unit 4101 10/11/2002 0.00 182.46 70017A •Sales Tax 10/21/2002 0.00 27.06 69991A sales tax 10/09/2002 0.00 8.45 Check Total: 0.00 1,147.68 Check No: 39793 Check Date: 10/31/2002 Vendor: STE21 STEWART & STEVENSON 6290402696 1 lot, install and start up # 3 natu 10/01/2002 0.00 1,798.20 Check Total: 0.00 1,798.20 Check No: 39794 Check Date: 10/31/2002 Vendor: SUN07 SEAL BEACH SUN Per stmt8.31.02 Advertising 08/31/2002 0.00 816.00 Per stmt8.31.02 Advertising 08/31/2002 0.00 148.00 Per stmt8.31.02 Advertising 08/31/2002 0.00 140.00 Check Total: 0.00 1,104.00 Check No: 39795 Check Date: 10/31/2002 Vendor: THY01 THYSSENICRUPP ELEVATOR 2162682 Maintenance billing for October 2002 10/01/2002 0.00 . 250.33 Check Total: 0.00 250.33 Check No: 39796 Check Date: 10/31/2002 Vendor: UNI16 UNITED STATES POSTAL SVCS w - 10852 Bulk mail - Pet License renewal 10/29/2002 0.00 293.25 Check Total: 0.00 293.25 Check No: 39797 Check Date: 11/01/2002 Vendor: AND02 ANDERSONS FRAME & ALIGN 112459A sales tax 10/15/2002 0.00 4.42 112459 install align. kit & align front oen 10/15/2002 0.00 57.00 112459 labor 10/15/2002 0.00 110.00 Check Total: 0.00 171.42 Check No: 39798 Check Date: 11/01/2002 Vendor: BAY01 BAY HARDWARE 184211 Cut keys 10/08/2002 0.00 5.82 184009 Supplies for water 10/02/2002 0.00 26.92 184008 Supplies for water 10/02/2002 0.00 13.65 184294 Supplies for beach marina 10/10/2002 0.00 23.56 182907 Aquatic supplies 08/30/2002 0.00 14.49 181795 Aquatic supplies 07/31/2002 0.00 16.11 182652 Aquatic supplies 08/23/2002 0.00 6.13 182610 Aquatic supplies 08/22/2002 0.00 9.64 184332 Flashlight 10/11/2002 0.00 0.97 184331 Batteries 10/11/2002 0.00 10.35 Check Total: 0.00 127.64 Check No: 39799 Check Date: 11/01/2002 Vendor: BUZ01 GARY BUZZARD 11.01.02 Reimbursement Health Ins. for 2001 11/01/2002 0.00 203.62 Check Total: 0.00 203.62 Check No: 39800 - Check Date: 11/01/2002 Vendor: CANO1 CANADA LIFE ASSURANCE CO G41659 -Nov Ins. payable for Nov. billing 10/30/2002 0.00 31.93 G41659 -Nov Ins. payable for Nov. billing 10/30/2002 0.00 55.07 G41659 -Nov Ins. payable for Nov. billing 10/30/2002 0.00 86.48 G41659 -Nov Ins. payable for Nov. billing 10/30/2002 0.00 789.63 G41659 -Nov Ins. payable for Nov. billing 10/30/2002 0.00 151.78 G41659 -Nov Ins. payable for Nov. billing 10/30/2002 0.00 262.96 G41659 -Nov Ins. payable for Nov. billing 10/30/2002 0.00 4,287.73 G41659 -Nov Ins. payable for Nov. billing 10/30/2002 0.00 421.76 Check Total: 0.00 6,087.34 Page 8 City of Seal Beach Accounts Payable Printed: 11/06/2002 16:30 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39801 Check Date: 11/01/2002 Vendor: CAV01 PETE CAVANNA 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 36.93 Check Total: 0.00 36.93 Check No: 39802 Check Date: 11/01/2002 Vendor: COM04 COMMERCIAL RADIATOR 2895874A sales tax 10/29/2002 0.00 17.41 2895874 new radiator, unit 4108 10/07/2002 0.00 211.00 Check Total: 0.00 228.41 Check No: 39803 Check Date: 11/01/2002 Vendor: COR17 JAMES CORNWELL 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 321.61 Check Total: 0.00 321.61 Check No: 39804 Check Date: 11/01/2002 Vendor: COS01 COSBY, JAMES 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 159.58 Check Total: 0.00 159.58 Check No: 39805 Check Date: 11/01/2002 Vendor: D'A01 SAM D'AMICO 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 238.60 Check Total: 0.00 238.60 Check No: 39806 Check Date: 11/01/2002 Vendor: DOR02 TIM DORSEY 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 242.52 - Check Total: 0.00 242.52 Check No: 39807 Check Date: 11/01/2002 Vendor: DOR04 DAN DORSEY 11.01.02 REIMB. HEALTH INSURANCE 11/01/2002 0.00 490.60 Check Total: 0.00 490.60 Check No: 39808 Check Date: 11/01/2002 Vendor: EAR06 EARTHLINK INC. 91290329 Contract professional service 10/20/2002 0.00 34.95 Check Total: 0.00 34.95 Check No: 39809 Check Date: 11/01/2002 Vendor: FOR11 FORD WEST C83009 air fuel filter & clean injectors, u 10/11/2002 0.00 57.62 C83009A sales tax 10/21/2002 0.00 4.75 C83009 - labor 10/21/2002 0.00 182.50 Check Total: 0.00 244.87 Check No: 39810 ' Check Date: 11/01/2002 Vendor: FRI05 LEONARD FRISBIE 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 - 22.60 Check Total: 0.00 22.60 Check No: 39811 Check Date: 11/01/2002 Vendor: GRO03 JAMES GROOS 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 64.20 Check Total: 0.00 64.20 Check No: 39812 Check Date: 11/01/2002 Vendor: HAR24 BOB HARRIS 11.01.02 Reimburse Health Ins. per MOU 11/01/2002 0.00 416.34 Check Total: 0.00 416.34 Check No: 39813 Check Date: 11/01/2002 Vendor: HEGO1 CHERYL HEGGSTROM 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 186.85 Check Total: 0.00 186.85 Check No: 39814 Check Date: 11/01/2002 Vendor: JPC01 J.P. COOKE CO 193391C strip pack with o rings included 10/18/2002 0.00 17.00 193391B strip pack with o rings 10/18/2002 0.00 68.00 193391A cat license tags #cat, 2003, orange 10/18/2002 0.00 52.00 193391 dog license tags #a -28, 2003, orange 10/18/2002 0.00 99.00 193391D Sales tax & shipping 10/18/2002 0.00 30.05 Page 9 City of Seal Beach Accounts Payable Printed: 11/06/2002 16:30 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 266.05 Check No: 39815 Check Date: 11/01/2002 Vendor:. KIT03 KITCHELL DEV. CO. W - 10943 Refund on sewer sery & sewer cap 10/30/2002 0.00 941.50 Check Total: 0.00 941.50 Check No: 39816 Check Date: 11/01/2002 Vendor: LA02 L.A. CONSTRUCTION CO. W - 10284 Reimb for traffic meter at 1606 Ocea 10/31/2002 0.00 37.20 Check Total: 0.00 37.20 Check No: 39817 Check Date: 11/01/2002 Vendor: LAW13 RONALD LAWSON 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 122.60 Check Total: 0.00 122.60 Check No: 39818 Check Date: 11/01/2002 Vendor: MAI03 GARY MAITEN 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 125.52 Check Total: 0.00 125.52 Check No: 39819 Check Date: 11/01/2002 Vendor: MAR08 MARTEL ELECTRONICS 15758A Headset for TRC -8030 Sanyo Dictaphon 10/18/2002 0.00 22.00 15758A C Shipping Charges 10/18/2002 0.00 4.75 15758A A DHSOEC - Pkg. 10 10/18/2002 0.00 7.50 15758A B Tax 10/18/2002 0.00 2.29 Check Total: 0.00 36.54 Check No: 39820 Check Date: 11/01/2002 Vendor: MOLO1 KENNETH MOLLOHAN 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 122.60 Check Total: 0.00 122.60 Check No: 39821 Check Date: 11/01/2002 Vendor: NAF01 NAFCO 23607 Office supplies Hang tag 10/15/2002 0.00 150.85 Check Total: 0.00 150.85 Check No: 39822 Check Date: 11/01/2002 Vendor: NAT32 NATIVE AMERICAN HERITAGE COMMISSION 10.11.02 Expenses on mediation meeting 10/11/2002 0.00 465.58 Check Total: 0.00 465.58 Check No: 39823 Check Date: 11/01/2002 Vendor: NOR11 NORBERTO MASANGKAY 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 321.61 Check Total: 0.00 321.61 Check No: 39824 Check Date: 11/01/2002 Vendor: OST01 JACK OSTEEN 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 161.34 Check Total: 0.00 161.34 Check No: 39825 Check Date: 11/01/2002 Vendor: PHO02 PHOENIX GROUP 18396 Contract prof. on false alarm 10/07/2002 0.00 2,002.00 Check Total: 0.00 2,002.00 Check No: 39826 Check Date: 11/01/2002 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES H200211037700 November billing • 10/15/2002 0.00 3,188.09 H20021 1 03 7700(November billing 10/15/2002 0.00 1,714.60 H200211037700 November billing 10/15/2002 0.00 1,444.44 H2002110377000November billing 10/15/2002 0.00 26,973.55 H2002110377000November billing 10/15/2002 0.00 4,306.14 Check Total: 0.00 37,626.82 Check No: 39827 Check Date: 11/01/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 117931 Legal fees 11/13/2001 0.00 3,970.00 119053 Legal fees 01/18/2002 0.00 1,648.40 Check Total: 0.00 5,618.40 Page 10 City of Seal Beach Accounts Payable Printed: 11/06/2002 16:30 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39828 Check Date: 11/01/2002 Vendor: RICOHBUSRicoh Business Systems Inc. os3660 Office supplies 10/14/2002 0.00 394.20 os3654 Annual conferance books 10/11/2002 0.00 125.81 Check Total: 0.00 520.01 Check No: 39829 Check Date: 11/01/2002 Vendor: SH101 VICKI SHIRLEY 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 275.52 Check Total: 0.00 275.52 Check No: 39830 Check Date: 11/01/2002 Vendor: SLDO1 LARRY SIDES 11.01.02 Reimbursement for health insurance 11/01/2002 0.00 29.51 Check Total: 0.00 29.51 Check No: 39831 Check Date: 11/01/2002 Vendor: STE04 W. D. STEARNS 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 63.52 Check Total: 0.00 63.52 Check No: 39832 Check Date: 11/01/2002 Vendor: ST103 STEPHANIE STINSON 11.01.02 Reimbursement for health iins /. per 11/01/2002 0.00 175.41 Check Total: 0.00 175.41 Check No: 39833 Check Date: 11/01/2002 Vendor: STO05 STEVE STOCKETT 11.01.02 Reimb. for Health Ins. per MOU 11/01/2002 0.00 490.60 Check Total: 0.00 490.60 Check No: 39834 Check Date: 11/01/2002 Vendor: THO03 DENIS J. THOMAS 11.01.02 HEALTH DEP TO ACCT. 6837548643 11/01/2002 0.00 337.00 Check Total: 0.00 337.00 Check No: 39835 Check Date: 11/01/2002 Vendor: VANO2 DAVID VAN HOLT 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 50.52 Check Total: 0.00 50.52 Check No: 39836 Check Date: 11/01/2002 Vendor: VVM V &V MANUFACTURING 17531 Badges 10/08/2002 0.00 58.08 Check Total: 0.00 58.08 Check No: 39837 Check Date: 11/01/2002 Vendor: WES15 WEST -LITE SUPPLY CO INC 8951C-1 Mercury 400 watt mercury lamp 10/02/2002 0.00 39.72 8951C 90 PAR/CAP /FL, 150 watt lamp 10/02/2002 0.00 88.65 8951C 150 pAR46/TS, 150 WATT LAMP 10/02/2002 0.00 324.84 8951C Lu 70, HPS Lamps, 70 watt 10/02/2002 0.00 128.80 8951C Lu 150/55 HPS Lamps, 150 watt 10/02/2002 0.00 138.20 8951C Tax & shipping 10/02/2002 0.00 30.82 8951C Tax & shipping 10/02/2002 0.00 30.82 8951C -1 A Tax & shipping 10/02/2002 0.00 3.28 Check Total: 0.00 785.13 Check No: 39838 Check Date: 11/01/2002 Vendor: ZAH03 MICHAEL ZAHARAS • 11.01.02 Reimburse Health Ins. per MOU 2001 11/01/2002 0.00 136.52 Check Total: 0.00 136.52 Check No: 39839 Check Date: 11/01/2002 Vendor: STA01 STANDARD INSURANCE CO. RB 2172208 -Nov Ins. payable 10/18/2002 0.00 121.54 Check Total: 0.00 121.54 Check No: 39840 Check Date: 11/05/2002 Vendor: ADV01 ADVANCED OFFICE SERVICES 282500 Service & supply PD Station 10/25/2002 0.00 36.00 282499 Service & supply Yard 10/25/2002 0.00 62.09 Check Total: 0.00 98.09 Page 11 • City of Seal Beach Accounts Payable Printed: 11/06/2002 16:30 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date 'Void Amount Check Amount Check No: 39841 Check Date: 11/05/2002 Vendor: AKM01 AKM CONSULTING ENGINEERS 2690 Professional sevice on Proj# 49725 10/09/2002 0.00 29,380.25 Check Total: 0.00 29,380.25 Check No: 39842 Check Date: 11/05/2002 Vendor: BAY01 BAY HARDWARE 180217 Street m supplies - 06/18/2002 0.00 7.07 181031 Street m supplies 07/10/2002 0.00 24.61 181838 Landscape supplies 08/01/2002 0.00 18.78 175354 Supplies for water 02/07/2002 0.00 17.43 183514 Bldg. supplies 09/17/2002 0.00 2.70 182643 Bldg. supplies 08/23/2002 0.00 1.22 182622 ' Supplies for water 08/22/2002 0.00 33.43 175391 Bldg. supplies 02/08/2002 0.00 16.81 177150 Landscape supplies 03/27/2002 0.00 5.81 181791 Landscape supplies 07/31/2002 0.00 - 19.36 Check Total: 0.00 147.22 Check No: 39843 Check Date: 11/05/2002 Vendor: COUO3 COUNTY OF ORANGE 226120 1 lot of service calls for city call 10/24/2002 0.00 426.00 Check Total: 0.00 426.00 Check No: 39844 Check Date: 11/05/2002 Vendor: EDAW EDAW INC. OK051 0009021 Servies througn 9/13/02 Hellman Ranc 10/02/2002 . 0.00 24,981.71 Check Total: 0.00 24,981.71 Check No: 39845 Check Date: 11/05/2002 Vendor: KIT03 KITCHELL DEV. CO. w - 10942 Refund on sewer cap fund & service 10/30/2002 0.00 941.50 Check Total: 0.00 941.50 Check No: 39846 Check Date: 11/05/2002 Vendor: ORA26 O.0 SANITATION DISTRICT 25585 City's share cost otPhase 1 FOG Cont 10/15/2002 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 39847 Check Date: 11/05/2002 Vendor: RBF RBF Consulting 2080428 Serv. 8/01 to /31/02 Boing site 09/27/2002 0.00 5,045.15 Check Total: 0.00 5,045.15 Check No: 39848 Check Date: 11/05/2002 Vendor: SHO03 SHOWCASE CHEVROLET CVCS140402 Diagnose electrical problem, unit 41 10/02/2002 0.00 150.00 Check Total: 0.00 150.00 Check No: 39849 Check Date: 11/05/2002 Vendor: APWA APWA W - 10285 Workshop registration for Mark Vukov 11/05/2002 0.00 55.00 Check Total: 0.00 55.00 Check No: 39850 Check Date: 11/05/2002 Vendor: ARCH01 ARCH WIRELESS L7906425K Equipment materials 10/30/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 39851 Check Date: 11/05/2002 Vendor: ART03 ARTS LIGHTING 3185B service charge . 10/10/2002 0.00 27.50 3185 Zoeter ball fields light replacement 10/10/2002 0.00 272.56 3185A labor 10/10/2002 0.00 50.00 Check Total: 0.00 350.06 Check No: 39852 Check Date: 11/05/2002 Vendor: ASSO01 ASSOCIATED LABORATORIES 274625 Contract professional services 10/08/2002 0.00 150.00 Check Total: 0.00 150.00 Check No: 39853 Check Date: 11/05/2002 Vendor: BUSO4 BUSINESS PRODUCTS 65291 Office supplies 10/11/2002 0.00 26.61 ' Page 12 Y •' City of Seal Beach Accounts Payable Printed: 11/06/2002 16:30 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 26.61 Check No: 39854 Check Date: 11/05/2002 Vendor: CAL75 CAL -AIR, INC. 89732 Monthly maintenance for october 2002 10/09/2002 0.00 988.00 Check Total: 0.00 988.00 Check No: 39855 Check Date: 11/05/2002 Vendor: CAL77 CALIFORNIA STREET MAINTENANCE 35740 Contract professional services 10/08/2002 0.00 4,581.05 Check Total: 0.00 4,581.05 Check No: 39856 Check Date: 11/05/2002 Vendor: CIT17 CITY OF LOS ALAMITOS 97 P/R processing ending 10/08 to 10/22 10/29/2002 0.00 1,029.00 Check Total: 0.00 1,029.00 Check No: 39857 Check Date: 11/05/2002 Vendor: COUO3 COUNTY OF ORANGE 218908 Office supplies, election 10/31/2002 0.00 2,054.06 Check Total: 0.00 2,054.06 Check No: 39858 Check Date: 11/05/2002 Vendor: DIXON KATHY DIXON w -10907 Reimburse petty cash 11/04/2002 0.00 14.29 w -10907 Reimburse petty cash 11/04/2002 0.00 43.21 w -10907 Reimburse petty cash 11/04/2002 0.00 23.00 w -10907 Reimburse petty cash 11/04/2002 0.00 257.81 w -10907 Reimburse petty cash 11/04/2002 0.00 21.44 w -10907 Reimburse petty cash 11/04/2002 0.00 33.17 w -10907 Reimburse petty cash 11/04/2002 0.00 43.00 w -10907 Reimburse petty cash 11/04/2002 0.00 . 17.45 w -10907 Reimburse petty cash 11/04/2002 0.00 -0.44 Check Total: 0.00 452.93 Check No: 39859 Check Date: 11/05/2002 Vendor: HOLMA HOLMAN FAMILY COUNSELING 10.04.02 Services for November 2002 10/04/2002 0.00 148.77 Check Total: 0.00 148.77 Check No: 39860 Check Date: 11/05/2002 Vendor: HOM01 HOME DEPOT /GECF 2011114 Equipment materials 07/09/2002 0.00 70.83 . Check Total: 0.00 70.83 Check No: 39861 Check Date: 11/05/2002 Vendor: KLE04 KLEINFELDER, INC. . 56559 SB City yard Proj # 49764 10/10/2002 0.00 24,231.74 Check Total: 0.00 24,231.74 Check No: 39862 Check Date: 11/05/2002 Vendor: KRIS ED KRISS W - 10827 Refund Re: Edison Park rental not us 11/05/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39863 Check Date: 11/05/2002 Vendor: LONO3 LONG BEACH UNIFORM 481670 Supplies for P >D> 10/11/2002 0.00 571.88 Check Total: 0.00 571.88 Check No: 39864 Check Date: 11/05/2002 Vendor: LOS25 Los Alamitos Lock Service, Inc S101690 Keys 10/11/2002 0.00 55.06 Check Total: 0.00 55.06 Check No: 39865 Check Date: 11/05/2002 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4217 Water deliveries for September 2002 10/15/2002 0.00 138,624.25 Check Total: 0.00 138,624.25 Check No: 39866 Check Date: 11/05/2002 Vendor: RICOHBUS Ricoh Business Systems Inc. os3678 Public legal notice 10/15/2002 0.00 233.58 Check Total: 0.00 233.58 Page 13 It City of Seal Beach Accounts Payable Printed: 11/06/2002 16:30 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39867 Check Date: 11/05/2002 Vendor: R OS03 CENTURY NATIONAL PROPERTIES IN 11.01.02 November billing 11/01/2002 0.00 502.55 ' Check Total: 0.00 502.55 Check No: 39868 Check Date: 11/05/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212362826 -Oct Electricity 10/28/2002 0.00 646.35 2212362826 -Oct Electricity 10/28/2002 0.00 617.22 2212362826 -Oct Electricity - 10/28/2002 0.00 206.54 2212362826 -Oct Electricity 10/28/2002 0.00 2,004.61 2212362826 -Oct Electricity 10/28/2002 0.00 54.18 2212362826 -Oct Electricity 10/28/2002 0.00 161.43 2212362826 -Oct Electricity 10/28/2002 0.00 1,458.57 2212362826 -Oct Electricity 10/28/2002 0.00 543.03 2212362826 -Oct Electricity 10/28/2002 0.00 96.87 2212362826 -Oct Electricity 10/28/2002 0.00 5,911.13 2212362826 -Oct Electricity 10/28/2002 0.00 8,282.52 Check Total: 0.00 19,982.45 Check No: 39869 Check Date: 11/05/2002 Vendor: SOU11 SOUTHERN COUNTIES 194583A Tax 10/31/2002 0.00 93.78 194583 220 Gallons 40# gas engine oil, wate 10/08/2002 0.00 1,210.00 Check Total: 0.00 1,303.78 Check No: 39870 Check Date: 11/05/2002 Vendor: STE21 STEWART & STEVENSON 6290402416 Contract professional serv. 02/04/2002 0.00 1,124.91 29013632 oil regulator for b.m. booster engin 08/15/2002 0.00 278.00 29013632A Taxes and Freight 08/15/2002 0.00 42.18 Check Total: 0.00 1,445.09 Check No: 39871 Check Date: 11/05/2002 Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 459121 2 boxes, 100 each, cherry mate rivet 10/10/2002 0.00 70.00 459121A 2 boxes,5 /8 band -it s/t strap 10/10/2002 0.00 83.90 459121B brackets/saddles 10/10/2002 _ 0.00 80.00 459121C salesl tax 10/10/2002 0.00 18.13 Check Total: 0.00 252.03 Check No: 39872 Check Date: 11/05/2002 Vendor: TRUO1 TRUESDAIL LABS, INC. 909819 Contract pro. service 10/11/2002 0.00 186.25 909572 Contract pro. service 10/07/2002 0.00 27.30 909573 Contract pro. service 10/07/2002 0.00 186.25 Check Total: 0.00 399.80 Check No: 39873 Check Date: 11/05/2002 Vendor: WATO8 JEFF WATSON w - 10372 Reimb. for renewal of annual permit 11/05/2002 0.00 60.00 Check Total: 0.00 60.00 Report Total: 0.00 633,085.32 Page 14