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HomeMy WebLinkAboutCC AG PKT 2002-10-28 #D I 0 0 4) ' b O O O N 6 0 ° h Z s i 1*i �1 �, o .. Q c4 tit CAAA 04 ;14 i o b w — [. 4 .. i.. ca et i, COI C•4 "' ,0 > O Ot ZS r7 U � ° A Q O i' CI) z 'C ct cu 64 _ ko o . ... o■ cu .a i q N. �; cU ► e, �� C - •� ii • O C U 0 L�.�w a C ° 'b o L O ' 0 s, L 0 crs o it is, . * ,, r4 a Q I City of Seal Beach Accounts Payable Printed: 10/23/2002 10:13 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference - Invoice Date Void Amount Check Amount Check No: 39530 Check Date: 10/10/2002 Vendor: ALAMI ALAMITOS BAY MARINE 734972 Gas 09/07/2002 0.00 67.50 186213 Gas 09/29/2002 0.00 14.00 Check Total: 0.00 81.50 Check No: 39531 Check Date: 10/10/2002 Vendor: AME26 AMERICAN LAW INSTITUTE 582399 Volume 2 - Land Use Institute: Plan 10/01/2002 0.00 110.00 Check Total: 0.00 110.00 Check No: 39532 Check Date: 10/10/2002 Vendor: Bet05 Better Containers Mfg.Co.,Inc. 169198 500 children's halloween bags #h2017 09/16/2002 0.00 312.44 Check Total: 0.00 312.44 Check No: 39533 Check Date: 10/10/2002 Vendor: BRI10 BRIGGEMAN DISPOSAL 3294094 Street side Barrel Serv. 10/01/2002 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 39534 Check Date: 10/10/2002 Vendor: CAL82 CALIF. DEPT.OF TRANSPORTATION W -10508 Subcription of CD Rom Local assist.p 10/02/2002 0.00 10.00 Check Total: 0.00 10.00 Check No: 39535 Check Date: 10/10/2002 Vendor: CANOI CANADA LIFE ASSURANCE CO G41659 Oct Disability ins. monthly report 10/01/2002 0.00 421.48 G14658 Oct Life ins. monthly report 10/01/2002 0.00 55.07 G41659 Oct Disability ins. monthly report 10/01/2002 0.00 151.59 G41659 Oct Disability ins. monthly report 10/01/2002 0.00 4,281.74 G14658 Oct Life ins. monthly report 10/01/2002 0.00 789.63 G14658 Oct Life ins. monthly report 10/01/2002 0.00 31.93 G14658 Oct Life ins. monthly report 10/01/2002 0.00 86.48 G41659 Oct Disability ins. monthly report 10/01/2002 0.00 262.58 Check Total: 0.00 6,080.50 Check No: 39536 Check Date: 10/10/2002 Vendor: CIT41 CITY OF LONG BEACH Agreement 27232Qtr. billing 02/01/02 to 04/30/02 09/24/2002 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 39537 Check Date: 10/10/2002 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 87262 Bluelines for Pier Proj. Inv. #87262 08/30/2002 0.00 79.39 Check Total: 0.00 7939 Check No: 39538 Check Date: 10/10/2002 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 10.05.02 Charges for jail operations 9/01 -30/ 10/05/2002 0.00 40,108.46 Check Total: 0.00 40,108.46 Check No: 39539 Check Date: 10/10/2002 Vendor: COUO3 COUNTY OF ORANGE 227015 FY 2002 -2003 budget for Nat. Polluta 09/18/2002 0.00 44,916.71 Check Total: 0.00 44,916.71 Check No: 39540 Check Date: 10/10/2002 Vendor: DEP16 DEPARTMENT OF HEALTH SERVICES 0220323 Water system fee 07/01/01 to 6/10/02 09/30/2002 0.00 6,526.85 Check Total: 0.00 6,526.85 Check No: 39541 Check Date: 10/10/2002 Vendor: DEP17 DEPARTMENT OF TRANSPORTATION 81192419 Expenditures exceed the fund 0098(14 09/12/2002 0.00 26,633.32 Check Total: 0.00 26,63332 Check No: 39542 Check Date: 10/10/2002 Vendor: dral0 DRAPERY WORLD PO # 887 Vertical Blind installation at Marin 09/20/2002 0.00 1,676.18 Check Total: 0.00 1,676.18 Check No: 39543 Check Date: 10/10/2002 Vendor: ENRG ENRG FUEL USA, INC. 1006370 July billing for fuel 07/31/2002 0.00 1,169.89 Agenda Item D - Page 1 t I \ City of Seal Beach Accounts Payable Printed: 10/23/2002 10:13 User:khull Checks by Date - Detail by Check Number - Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total:. 0.00 1,169.89 Check No: 39544 Check Date: 10/10/2002 Vendor: FOR09 ROBIN FORTE - LINCKE 10.10.02 Professional Services 10/10/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 - Check No: 39545 Check Date: 10/10/2002 Vendor: HOLMA HOLMAN FAMILY COUNSELING 10.08.02 October billing incorrectly paid(sho 10/08/2002 0.00 47.52 Check Total: 0.00 47.52 Check No: 39546 Check Date: 10/10/2002 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4188 Treated domestic 09/13/2002 0.00 148,690.08 Check Total: 0.00 148,690.08 Check No: 39547 Check Date: 10/10/2002 Vendor: PHASE PHASE II SYSTEMS 3983 PARS ARS 10/07/2002 0.00 49.04 3983 PARS ARS 10/07/2002 0.00 24.89 3983 PARS ARS 10/07/2002 0.00 47.44 3983 PARS ARS 10/07/2002 0.00 40.78 3983 PARS ARS 10/07/2002 0.00 16.88 3983 PARS ARS 10/07/2002 0.00 251.96 3983 PARS ARS 10/07/2002 0.00 14.79 3983 ' PARS ARS 10/07/2002 0.00 81.94 3983 PARS ARS 10/07/2002 0.00 10.35 3983 PARS ARS 10/07/2002 0.00 4.44 3983 PARS ARS 10/07/2002 0.00 24.40 3983 PARS ARS 10/07/2002 0.00 58.77 Check Total: 0.00 625.68 Check No: 39548 Check Date: 10/10/2002 Vendor: PRE01 PREFERRED FINANCIAL CORP 333076 Oct Ins. payable 10/01/2002 0.00 124.00 333076 Oct Ins. payable 10/01/2002 0.00 12.00 333076 Oct Ins. payable 10/01/2002 0.00 4.00 Check Total: 0.00 140.00 Check No: 39549 Check Date: 10/10/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 121394 Legal fees 06/10/2002 0.00 2,737.07 122589 Legal fees 08/21/2002 0.00 1,165.00 121394 Legal fees 06/10/2002 0.00 2,232.93 122594 Legal fees 08/21/2002 0.00 70.00 122613 Legal fees 08/21/2002 0.00 111.00 117575 Legal fees 10/11/2001 0.00 30.00 122599 Legal fees 08/21/2002 0.00 4,051.60 121968 Legal fees 07/17/2002 0.00 3,250.40 121963 Legal fees 07/17/2002 0.00 1,050.00 121969 Legal fees 07/17/2002 0.00 30.00 121958 Legal fees 07/17/2002 0.00 1,686.95 121965 Legal fees 07/17/2002 0.00 4,550.00 Check Total: 0.00 20,964.95 Check No: 39550 Check Date: 10/10/2002 Vendor: SBFOI SEAL BEACH FLORIST 10005 office supplies 09/13/2002 0.00 49.57 Check Total: 0.00 49.57 Check No: 39551 Check Date: 10/10/2002 Vendor: SIG02 SIGNAL MAINTENANCE INC. s1212059 Signal repair S.B. Blvd. 09/13/2002 0.00 328.64 Check Total: 0.00 328.64 Check No: 39552 Check Date: 10/10/2002 Vendor: SOU31 SOUTH COAST RESOURCE & w -10277 Ind. Storm Water Permit Oct 31 for G 10/09/2002 0.00 25.00 Check Total: 0.00 25.00 Page 2 • City of Seal Beach Accounts Payable Printed: 10/23/2002 10:13 User:khull Checks by Date - Detail by Check Number . Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39553 Check Date: 10/10/2002 Vendor: WEL06 WELLS SUPPLY CO. 156641 -in Repair Clamp 10/01/2002 0.00 238.67 Check Total: 0.00 238.67 Check No: 39554 Check Date: 10/10/2002 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER. 2020853 Contract Prof. Serv. Insp. plan revi 09/05/2002 0.00 1,834.88 2020855 Contract Prof. Serv. Hellman Dev. 09/05/2002 0.00 5,832.75 2020859 Contract Prof. Serv.Sunrise dev. 09/05/2002 0.00 3,551.63 2020860 Contract Prof. Serv.Verizon Plan rev 09/05/2002 0.00 126.00 2020863 Contract Prof. Serv.Gas Co. Insp 09/05/2002 0.00 480.38 2020865 Contract Prof. Serv.Rossmoor Plan re 09/05/2002 0.00 2,793.00 2020856 Contract Prof. Serv.Boeing Dev. 09/05/2002 0.00 4,205.25 Check Total: 0.00 18,823.89 Check No: 39555 Check Date: 10/10/2002 Vendor: WHA01 KELSEY WHALEN W010712 Out of pocket cash for parking 10/07/2002 0.00 30.00 Check Total: 0.00 30.00 Check No: 39556 Check Date: 10/15/2002 _ Vendor: CITYS CITY OF SEAL BEACH PPE 10/08/02 Memo 1 -125 plan & 1 -129 plan cont. 10/14/2002 0.00 898.30 Check Total: 0.00 898.30 Check No: 39557 Check Date: 10/15/2002 Vendor: Cords Richard Dury Cords w -10843 Reserve Officer Stipend 10/08/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39558 Check Date: 10/15/2002 Vendor: David David Barr w -10842 Reserve Officer Stipend 10/08/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39559 Check Date: 10/15/2002 Vendor: DEL08 DELL MARKETING L.P. 100059139A sales tax 09/13/2002 0.00 1,108.63 100059139 Machine TYPE2 with Monitor See atta 09/13/2002 0.00 14,304.80 Check Total: 0.00 15,413.43 Check No: 39560 Check Date: 10/15/2002 Vendor: DUR01 DURZO, SCOTT w 10792 Inst. # 71 class 600 & 601 10/10/2002 0.00 1,892.00 Check Total: 0.00 1,892.00 Check No: 39561 Check Date: 10/15/2002 Vendor: FAT02 MARIA FATTAL w -10804 Instructor fee # 231 10/14/2002 0.00 1,006.10 Check Total: 0.00 1,006.10 Check No: 39562 Check Date: 10/15/2002 Vendor: FRANO1 FRANCHISE TAX BOARD 559733401 Troy R. Saxxon #559733401 PPE 10/08/ 10/14/2002 0.00 25.00 568559860 Scott A durzo # 568559860 PPE 10/08/ 10/14/2002 0.00 50.00 Check Total: 0.00 75.00 Check No: 39563 Check Date: 10/15/2002 Vendor: GUNO3 SEANNA GUNN w -10805 Instructor fee # 251 class 198 10/10/2002 0.00 421.20 Check Total: 0.00 421.20 • Check No: 39564 Check Date: 10/15/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 10/08/02 Memo Acct # 2408 PPE 10/08/02 10/14/2002 0.00 100.41 PPE 10/08/02 Memo Acct # 2408 PPE 10/08/02 10/14/2002 0.00 50.97 PPE 10/08/02 Memo Acct # 2408 PPE 10/08/02 10/14/2002 0.00 33.32 PPE 10/08/02 Memo Acct # 2408 PPE 10/08/02 10/14/2002 0.00 11,408.77 Check Total: 0.00 11,593.47 Check No: 39565 Check Date: 10/15 /2002 Vendor: JANSON SUSAN JANSON w -10801 Instructor fee # 220 10/10/2002 0.00 1,105.65 Page 3 City of Seal Beach Accounts Payable Printed: 10/23/2002 10:13 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,105.65 Check No: 39566 Check Date: 10/15/2002 Vendor: JOYCE JOYCE BUSCHELMAN W -10793 instructor fees # 123 10/10/2002 0.00 291.20 Check Total: 0.00 291.20 Check No: 39567 Check Date: 10/15/2002 Vendor: Korngold Gary Korngold w -10844 Reserve Officier Stipend 10/08/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39568 Check Date: 10/15/2002 Vendor: KRUO3 SUSAN KRUEGER w -10794 Instructor fee # 196 10/10/2002 0.00 • 166.40 Check Total: 0.00 166.40 Check No: 39569 Check Date: 10/15/2002 Vendor: Mains David Mains w -10845 Reserve Officer Stipend 10/08/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39570 Check Date: 10/15/2002 Vendor: Morrow Richard Morrow w -10847 Reserve Officier Stipend 10/08/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39571 Check Date: 10/15/2002 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME PPE 10/08/02 Child support for PPE 10/08/02 10/14/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 39572 Check Date: 10/15/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 808054313 -Oct Cell phone 10/05/2002 0.00 68.04 887704316 -Oct Cell phone for September 2002 10/01/2002 0.00 196.36 482454315 -Oct Cell phone for September 2002 10/01/2002 0.00 57.81 Check Total: 0.00 322.21 Check No: 39573 Check Date: 10/15/2002 Vendor: NEX02 NEXTEL COMMUNICATION 955014316 -Oct Cell phone for September 2002 10/01/2002 0.00 91.12 955014316 -Oct Cell phone for September 2002 10/01/2002 0.00 91.11 955014316 -Oct Cell phone for September 2002 10/01/2002 0.00 91.12 Check Total: 0.00 273.35 Check No: 39574 Check Date: 10/15/2002 Vendor: OCE01 O.C.E.A. PPE 10/08/02 Association dues PPE 10/08/02 10/14/2002 0.00 187.56 Check Total: 0.00 187.56 Check No: 39575 Check Date: 10/15/2002 Vendor: Ochoa0l LIANNE OCHOA W -10807 Instructor fee # 234,class 200 to 20 10/10/2002 0.00 292.06 Check Total: 0.00 292.06 Check No: 39576 Check Date: 10/15/2002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 10/08/02 Association dues for PPE 10/08/02 10/14/2002 0.00 180.00 Check Total: 0.00 180.00 Check No: 39577 Check Date: 10/15/2002 Vendor: POA01 POLICE OFFICERS ASSOC PPE 10/08/02 Association dues for PPE 10/08/02 10/14/2002 0.00 557.50 Check Total: 0.00 557.50 Check No: 39578 Check Date: 10/15/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 100802 Memo Acct. 0377 PPE 10/08/02 10/14/2002 0.00 126.34 PPE 100802 Memo Acct. 0377 PPE 10/08/02 10/14/2002 0.00 79.05 PPE 100802 Memo Acct. 0377 PPE 10/08/02 10/14/2002 0.00 30,992.91 PPE 100802 Memo Acct. 0377 PPE 10/08/02 10/14/2002 0.00 1,116.68 PPE 100802 Memo Acct. 0377 PPE 10/08/02 10/14/2002 0.00 811.52 PPE 100802 Memo Acct. 0377 PPE 10/08/02 10/14/2002 0.00 253.02 Page 4 City of Seal Beach Accounts Payable Printed: 10/23/2002 10: 13 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 33,379.52 Check No: 39579 Check Date: 10/15/2002 Vendor: RAD01 RADIO SHACK 285585 Intercom for Engineering 09/24/2002 0.00 49.08 Check Total: 0.00 49.08 Check No: 39580 Check Date: 10/15/2002 Vendor: RED01 RED WING SHOES STORES 4170002842A Sales tax 09/16/2002 0.00 12.21 4170002842 1 pr. 08221D 120 8" Brown, 82 09/16/2002 0.00 157.60 Check Total: 0.00 169.81 Check No: 39581 Check Date: 10/15/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 123096 Legal fees 09/18/2002 0.00 4,175.00 123092 Legal fees 09/18/2002 0.00 370.00 123098 Legal fees 09/18/2002 0.00 180.00 123088 Legal fees 09/18/2002 0.00 3,090.00 123088 Legal fees 09/18/2002 0.00 1,937.50 123089 Legal fees 09/18/2002 0.00 826.40 123114 Legal fees 09/18/2002 0.00 370.00 123109 Legal fees 09/18/2002 0.00 140.00 123108 Legal fees 09/18/2002 0.00 3,344.15 123100 Legal fees 09/18/2002 0.00 17.50 123095 Legal fees 09/18/2002 0.00 689.65 123106 Legal fees 09/18/2002 0.00 8,078.38 123099 Legal fees 09/18/2002 0.00 910.00 123104 Legal fees 09/18/2002 0.00 3,168.29 Check Total: 0.00 27,296.87 Check No: 39582 Check Date: 10/15/2002 Vendor: RICOHBUSRicoh Business Systems Inc. os3460 Office supplies 09/17/2002 0.00 161.63 Check Total: 0.00 161.63 Check No: 39583 Check Date: 10/15/2002 Vendor: Sansenba David Sansenbach w -10848 Reserve Officer Stipend 10/08/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39584 Check Date: 10/15/2002 Vendor: SEA01 SEA AIR CREDIT UNION PPE 10/08/02 PPE 10/08/02 10/14/2002 0.00 18,282.67 Check Total: 0.00 18,282.67 Check No: 39585 Check Date: 10/15/2002 Vendor: SHAPIRO Maggie Shapiro w -10795 Instructor fee # 223 10/10/2002 0.00 145.60 Check Total: 0.00 145.60 Check No: 39586 Check Date: 10/15/2002 Vendor: SINOW ELIZABETH SINOW w -10808 Instructor fee #233 class 200 -203 10/10/2002 0.00 364.44 Check Total: 0.00 364.44 Check No: 39587 Check Date: 10/15/2002 Vendor: SOU51 SOUTHWEST AIRLINES W -10476 For Mr. Bahorski for League of Cal. 10/14/2002 0.00 205.50 Check Total: 0.00 205.50 Check No: 39588 Check Date: 10/15/2002 Vendor: STE22 SARAH STEGALL w -10798 Instructor fee # 133 10/10/2002 0.00 543.40 Check Total: 0.00 543.40 Check No: 39589 Check Date: 10/15/2002 Vendor: TAY04 JAN SCHOTT TAYLOR w -10797 Instructor fee # 130 10/10/2002 0.00 157.30 Check Total: 0.00 15730 Check No: 39590 Check Date: 10/15/2002 Vendor: TICE LORRIE TICE W -10796 Instructor fee # 129 10/10/2002 0.00 27.30 Page 5 City of Seal Beach Accounts Payable Printed: 10/23/2002 10:13 User:khull Checks by Date - Detail by Check Number • Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 27.30 Check No: 39591 Check Date: 10/15/2002 Vendor: UNI01 UNITED WAY PPE 10/08/02 For PPE 10/08/02 10/14/2002 0.00 19.50 Check Total: 0.00 19.50 Check No: 39592 Check Date: 10/15/2002 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 10/08/02 PARS -ARS # 13159413 PPE 10/08/02 10/14/2002 0.00 1,362.37 PPE 10/08/02 PARS -ARS # 13159413 PPE 10/08/02 10/14/2002 0.00 7.14 PPE 10/08/02 PARS -ARS # 13159413 PPE 10/08/02 10/14/2002 0.00 70.92 Check Total: 0.00 1,440.43 • Check No: 39593 Check Date: 10/15/2002 Vendor: WAL01 KAREN WALTON w -10806 Instructor fee # 14 class 43 10/10/2002 0.00 807.30 Check Total: 0.00 807.30 Check No: 39594 Check Date: 10/16/2002 Vendor: AIR08 VERIZON WIRELESS - LA 5066448 -Oct Cell phone 10/01/2002 0.00 26.55 Check Total: 0.00 26.55 Check No: 39595 Check Date: 10/16/2002 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 461651B env. fee 10/15/2002 0.00 0.50 461651 1.98 tons asphalt 09/19/2002 0.00 73.50 461651A sales tax - 10/15/2002 0.00 5.74 Check Total: 0.00 79.74 Check No: 39596 Check Date: 10/16/2002 Vendor: ASC01 ASCOM HASLER MAILING SYSTEM 02965397 Meter rental 09/30/2002 0.00 299.01 Check Total: 0.00 299.01 Check No: 39597 Check Date: 10/16/2002 Vendor: BAKAL ERGUN BAKALL 1097 Eng & operation support services for 09/03/2002 0.00 1,501.50 1097 -B Bolsa Chica Pipeline Review 09/03/2002 0.00 346.50 1097 -A Rossmore shopping ctr. water line 09/03/2002 0.00 231.00 Check Total: 0.00 2,079.00 Check No: 39598 Check Date: 10/16/2002 Vendor: BAN01 BANK OF AMERICA 633489463 Contract prof. services 09/23/2002 0.00 14.95 Check Total: 0.00 14.95 Check No: 39599 Check Date: 10/16/2002 Vendor: BAY01 BAY HARDWARE 184234 Bldg. supplies 10/09/2002 0.00 21.79 . 184236 Bldg. supplies 10/09/2002 0.00 -0.48 183782 Office supplies 09/24/2002 0.00 19.19 183779 Office supplies 09/24/2002 0.00 19.03 183624 Supplies for water 10/01/2002 0.00 21.55 183867 Materials for street M. 09/26/2002 0.00 16.09 183978 Bldg. supplies 10/01/2002 0.00 38.52 183993 Supplies for storm drain 10/01/2002 0.00 17.62 183895 Supplies for signal M 09/27/2002 0.00 6.56 183615 Electrical supplies 09/19/2002 0.00 5.87 183415 Office supplies 09/13/2002 0.00 14.51 183682 Electrical supplies 09/20/2002 0.00 5.30 Check Total: 0.00 185.55 Check No: 39600 Check Date: 10/16/2002 Vendor: BUSO4 BUSINESS PRODUCTS 155239 Supplies for sane program 09/17/2002 0.00 87.59 155243 Office supplies 09/17/2002 0.00 63.17 155264 flip chart, chart frame, 2 phone mes 09/18/2002 0.00 138.30 Check Total: 0.00 289.06 Page 6 1 City of Seal Beach Accounts Payable Printed: 10/23/2002 10:13 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39601 Check Date: 10/16/2002 Vendor: CIT17 CITY OF LOS ALAMITOS 92 Payroll service PPE 09/24/02 09/24/2002 0.00 1,392.25 • Check Total: 0.00 1,392.25 Check No: 39602 Check Date: 10/16/2002 Vendor: COUO3 COUNTY OF ORANGE Park - Violation Report for parking violation for Sep 10/15/2002 0.00 8,475.00 Park - Violation Report for parking violation for Dec 10/15/2002 0.00 5,656.50 Check Total: 0.00 14,131.50 Check No: 39603 Check Date: 10/16/2002 Vendor: CSMFO1 CSMFO w -10428 Luncheon GASB 34 update 10/15/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 39604 Check Date: 10/16/2002 Vendor: CWEA02 CWEA W -10267 Renewal membership for Shane Milliga 10/09/2002 0.00 92.00 Check Total: 0.00 92.00 Check No: 39605 Check Date: 10/16/2002 Vendor: DQU01 D -QUBED EQUIPMENT L19425 Belt Tensioner Ass. Unit 71 09/25/2002 0.00 108.30 L19425A Belt Tensioner Ass. Unit 71 09/25/2002 0.00 8.93 Check Total: 0.00 117.23 Check No: 39606 Check Date: 10/16/2002 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. 10.01.02 Billing services for September 2002 10/01/2002 0.00 2,350.00 Check Total: 0.00 2,350.00 Check No: 39607 Check Date: 10/16/2002 Vendor: GOL11 GOLD COAST AWARDS, INC. 41096 Office supplies 09/25/2002 0.00 12.93 Check Total: 0.00 12.93 Check No: 39608 Check Date: 10/16/2002 Vendor: GOL15 GOLDSTEIN KENNEDY & PEPITO W- 10.14.02 Seminar for dealing trouble employee 10/14/2002 0.00 50.00 Check Total: 0.00 50.00 Check No: 39609 Check Date: 10/16/2002 Vendor: GTE04 VERIZON CREDIT INC. 2735356 Lease equipment 10/05/2002 0.00 2,498.31 Check Total: 0.00 2,498.31 Check No: 39610 Check Date: 10/16/2002 Vendor: HOM01 HOME DEPOT /GECF 6150819 Supplies for maintenance sewer 10/03/2002 0.00 385.30 Check Total: 0.00 385.30 Check No: 39611 Check Date: 10/16/2002 Vendor: HUNO1 HUNTINGTON BEACH 22336A Tax 09/17/2002 0.00 70.17 22336 Labor 09/17/2002 0.00 582.00 22336 Parts, trans. rebuilt Unit 4102,'99 09/17/2002 0.00 905.36 Check Total: 0.00 1,557.53 Check No: 39612 Check Date: 10/16/2002 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 274005 Auto exp 09/30/2002 0.00 17.34 273076 Auto exp 09/23/2002 0.00 159.70 274172 Auto exp 10/01/2002 0.00 -17.34 Check Total: 0.00 159.70 Check No: 39613 Check Date: 10/16/2002 Vendor: KNO02 KNORR SYSTEMS INC S129520 Chlorine 09/24/2002 0.00 260.76 Check Total: 0.00 260.76 Check No: 39614 Check Date: 10/16/2002 Vendor: LIGOI LIGHTING RESOURCES, INC. 0210020A I lot, apx. 126 , F72 - 6' Lamps Re 10/02/2002 0.00 40.00 0210020 1 lot, apx. 630 lamps, F34 Lamps Rec 10/02/2002 0.00 76.80 0210020B 1 lot, 50 HPS lamps 10/02/2002 0.00 64.32 • Page 7 City of Seal Beach Accounts Payable Printed: 10/23/2002 10:13 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0210020C FB 40 Lamps for recycling 10/15/2002 0.00 17.10 Check Total: 0.00 198.22 Check No: 39615 Check Date: 10/16/2002 Vendor: MAIO2 THE MAIN STREET 5764 Office supplies 10/07/2002 0.00 411.60 5764 Office supplies 10/07/2002 0.00 96.98 5764 Office supplies 10/07/2002 0.00 148.70 Check Total: 0.00 657.28 Check No: 39616 Check Date: 10/16/2002 Vendor: MEL02 MELAD & ASSOCIATES 9.18.02 Eng services 09/18/2002 0.00 6,332.17 Check Total: 0.00 6,332.17 Check No: 39617 Check Date: 10/16/2002 Vendor: NEO03 NEOPOST INC 10566061 Office supplies 09/24/2002 0.00 56.40 Check Total: 0.00 56.40 Check No: 39618 Check Date: 10/16/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS - 100744318-Oct Cell phone 10/05/2002 0.00 165.29 Check Total: 0.00 165.29 Check No: 39619 Check Date: 10/16/2002 Vendor: OFF05 OFFICE DEPOT, INC. 181374863 Hewlet packard and Laserjet 2200DN 09/18/2002 0.00 608.78 181374863 1 - Hewlett- Packard Laserjet 2200DN 09/18/2002 0.00 608.78 183012589 Office supplies 10/02/2002 0.00 104.76 Check Total: 0.00 1,322.32 Check No: 39620 Check Date: 10/16/2002 Vendor: PER08 NANCY PERRY w -10268 Reimb. for fees for water Distr. sys 10/08/2002 0.00 63.60 Check Total: 0.00 63.60 Check No: 39621 Check Date: 10/16/2002 Vendor: POR01 PORT SUPPLY 03085 Materials for lifeguard 08/17/2002 0.00 780.15 Check Total: 0.00 780.15 Check No: 39622 Check Date: 10/16/2002 Vendor: PRI11 PRIME ENVN. SVCS CO. 17161 1 lot, profiling, transport, disposa 09/10/2002 0.00 2,428.40 Check Total: 0.00 2,428.40 Check No: 39623 Check Date: 10/16/2002 Vendor: RICOHBUS Ricoh Business Systems Inc. 144010 Lease 10/09/2002 0.00 918.50 os3618 Publice legal notices 10/08/2002 0.00 1,535.63 os3623 Office supplies 10/08/2002 0.00 320.02 os3574 Legal notice 09/30/2002 0.00 715.54 Check Total: 0.00 3,489.69 Check No: 39624 Check Date: 10/16/2002 Vendor: ROS06 ROSS FIRE EXTINGUISHER CO 253618 Yearly service to recharge departmen 09/24/2002 0.00 224.20 253618 A 8.25% tax on yearly service to recha 09/24/2002 0.00 3.42 Check Total: 0.00 227.62 Check No: 39625 Check Date: 10/16/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212368641 - SeptElectricity 10/04/2002 0.00 11,451.74 2024028599- SeptElectricity 10/09/2002 0.00 1,853.78 2212368641- SeptElectricity 10/04/2002 0.00 234.43 2024047656- SeptElectricity 10/03/2002 0.00 21.12 Check Total: 0.00 13,561.07 Check No: 39626 Check Date: 10/16/2002 Vendor: SEA27 SEAL BEACH CAR WASH 10.02.02 Auto exp 10/02/2002 0.00 5.00 10.02.02 Auto exp 10/02/2002 0.00 10.00 10.02.02 Auto exp 10/02/2002 0.00 490.00 Page 8 City of Seal Beach Accounts Payable Printed: 10/23/2002 10:13 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 505.00 Check No: 39627 Check Date: 10/16/2002 Vendor: SEA64 SEAL BEACH LIFEGUARD ASSOC. W - 10713 USLA.CSLA & SBLA Dues chief & Lt. 10/07/2002 0.00 80.00 Check Total: 0.00 80.00 Check No: 39628 Check Date: 10/16/2002 Vendor: SHO03 SHOWCASE CHEVROLET 69467A tax 10/01/2002 0.00 40.20 69467 EGR valve, unit 4108 09/17/2002 0.00 62.92 69467 P- steering ipump, unti 4101,'96 Che 09/17/2002 0.00 289.11 69467 smog pump, unit 4108 09/17/2002 0.00 166.61 • Check Total: 0.00 558.84 Check No: 39629 Check Date: 10/16/2002 Vendor: SOU19 SOUTH COAST SUPPLY 18867 2 yards of decomposed granite for Ma 08/07/2002 0.00 51.98 18867A sales tax 08/07/2002 0.00 4.03 Check Total: 0.00 56.01 Check No: 39630 Check Date: 10/16/2002 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB30 -4 SB Blvd. Fiber Optic Inter. Proj #50 09/25/2002 0.00 3,472.18 CSB27 -4 Lampson Ave. Rehab.Proj# 50010 -50013 09/25/2002 0.00 13,551.91 CSB28 -1 Hellman ranch Properties Insp. 09/25/2002 0.00 5,781.98 CSB23 -14 Marina Drive Sewer Improv.Proj #4988 09/25/2002 0.00 426.72 Check Total: 0.00 23,232.79 Check No: 39631 Check Date: 10/16/2002 Vendor: TRU01 TRUESDAIL LABS, INC. 00908859 Contract professional services 09/13/2002 0.00 186.25 00909152 Contract professional services 09/20/2002 0.00 186.25 Check Total: 0.00 372.50 Check No: 39632 Check Date: 10/16/2002 Vendor: US FO1 U.S. Fingerprinting Inc. 1391 Contract professional services 09/20/2002 0.00 28.00 Check Total: 0.00 28.00 Check No: 39633 Check Date: 10/16/2002 Vendor: USO01 CORPORATE EXPRESS 36021786 Office supplies 09/05/2002 0.00 302.78 36264533 office supplies 09/13/2002 0.00 34.71 36379460 Office supplies 09/18/2002 0.00 99.98 36602867 Office supplies Return 09/26/2002 0.00 -77.54 35990792 Office supplies Return 09/04/2002 0.00 7.24 Check Total: 0.00 367.17 Check No: 39634 Check Date: 10/16/2002 Vendor: USP03 U.S. POSTMASTER w -10475 Replenish stamp machine 10/03/2002 0.00 300.00 w -10475 Replenish stamp machine 10/03/2002 0.00 400.00 w -10475 Replenish stamp machine 10/03/2002 0.00 200.00 w -10475 Replenish stamp machine 10/03/2002 0.00 1,760.00 w -10475 Replenish stamp machine 10/03/2002 0.00 100.00 w -10475 Replenish stamp machine 10/03/2002 0.00 240.00 Check Total: 0.00 3,000.00 Check No: 39635 Check Date: 10/16/2002 Vendor: VERIO VERIZON INTERNET SOLUTIONS 60051696 Contract prof. DSL Line PD 10/01/2002 0.00 199.95 60076448 Contract prof. DSL Line PW 10/01/2002 0.00 148.28 Check Total: 0.00 348.23 Check No: 39636 Check Date: 10/16/2002 Vendor: WAL04 RICHARD L WALKER 100502 September billing 10/01/2002 0.00 920.00 Check Total: 0.00 920.00 Check No: 39637 Check Date: 10/16/2002 Vendor: WES35 WESTBURNE SUPPLY INC. #82 002279 bolts,gaskets, pipestands for stat.3 09/04/2002 0.00 473.00 Page 9 City of Seal Beach Accounts Payable Printed: 10/23/2002 10:13 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 002283A sales tax 09/04/2002 0.00 17.05 002283 repair couplings 09/04/2002 0.00 220.00 002279A sales tax 09/04/2002 0.00 36.66 Check Total: 0.00 746.71 Check No: 39638 Check Date: 10/16/2002 Vendor: CSMFO02 CSMFO 10303 Annual membership for Kathryn Hull 10/07/2002 0.00 100.00 • Check Total: 0.00 100.00 Check No: 39639 Check Date: 10/16/2002 Vendor: CSMFO02 CSMFO 9844 Annual membership for Pam - Arends kin 10/07/2002 0.00 100.00 . Check Total: 0.00 100.00 Check No: 39640 Check Date: 10/16/2002 Vendor: CSMFO1 CSMFO W -10429 Application for Budget Award 10/15/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39641 Check Date: 10/21/2002 Vendor: ADV01 ADVANCED OFFICE SERVICES 281067 Services 9/27 to 10/27/02 Yard 09/30/2002 0.00 63.44 281070 Services 9/27 to 10/27/02 PD 09/30/2002 0.00 36.00 Check Total: 0.00 99.44 Check No: 39642 Check Date: 10/21/2002 Vendor: AIR08 VERIZON WIRELESS - LA 1373118 -Oct Cell phone 10/01/2002 0.00 33.32 2123457 -Oct Cell phone 10/01/2002 0.00 32.35 2592489 -Oct Cell phone 10/01/2002 0.00 51.49 2784314 -Oct Cell phone 10/01/2002 0.00 42.81 1027885 -Oct Cell phone 10/01/2002 0.00 138.29 2592491 -Oct Cell phone 10/01/2002 0.00 72.77 7074930 -Oct CeII phone 10/01/2002 0.00 46.01 2592495 -Oct Cell phone 10/01/2002 0.00 109.06 2592486 -Oct Cell phone 10/01/2002 0.00 43.21 2592490 -Oct Cell phone 10/01/2002 0.00 37.93 7407318 -Oct Cell phone 10/01/2002 0.00 78.43 1388838 -Oct Cell phone 10/01/2002 0.00 54.71 Check Total: 0.00 740.38 Check No: 39643' Check Date: 10/21/2002 Vendor: AKM01 AKM CONSULTING ENGINEERS 0002670 Serv. for 07/01 to 08/30/02 Water ma 09/23/2002 0.00 1,775.69 2425 prof. service fr. 11/03/01 to 12/02/ 12/20/2001 0.00 5,736.00 0002669 Serv. for 07/01 to 08/30/02 Water ra 09/23/2002 0.00 4,860.00 Check Total: 0.00 12,371.69 Check No: 39644 Check Date: 10/21/2002 Vendor: AME01 AMERICAN HERITAGE LIFE 42471 Oct Ins. payable 10/22/2002 0.00 39.80 42471 Oct Ins. payable 10/22/2002 0.00 51.81 42471 Oct Ins. payable 10/22/2002 0.00 120.83 42471 Oct Ins. payable 10/22/2002 0.00 43.56 Check Total: 0.00 256.00 Check No: 39645 Check Date: 10/21/2002 Vendor: BLU01 DELTACARE - PMI 149913 Ins. payable 10/01/2002 0.00 720.13 149913 Ins. payable 10/01/2002 0.00 119.48 149913 Ins. payable 10/01/2002 0.00 31.50 149913 Ins. payable 10/01/2002 0.00 63.97 149913 Ins. payable 10/01/2002 0.00 189.65 149913 Ins. payable 10/01/2002 0.00 41.74 Check Total: 0.00 1,166.47 Check No: 39646 Check Date: 10/21/2002 Vendor: BUSO4 BUSINESS PRODUCTS 155033 Office supplies 09/26/2002 0.00 43.05 Page 10 City of Seal Beach Accounts Payable Printed: 10/23/2002 10:13 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 43.05 Check No: 39647 Check Date: 10/21/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 61557 Unit 89 auto exp 10/09/2002 0.00 27.29 59803 Unit 51 auto exp 10/07/2002 0.00 15.79 Check Total: 0.00 43.08 Check No: 39648 Check Date: 10/21/2002 Vendor: CAL75 CAL -AIR, INC. 75306 Monthly maintenance for Sept. 2002 09/10/2002 0.00 988.00 84689 -RI Service call water leak 09/18/2002 0.00 92.00 84702 -RI Service call no cooling Police stati 09/18/2002 0.00 287.00 86746 -RI Serv. call no cooling Bolsa Chica W 09/18/2002 0.00 401.76 Check Total: 0.00 1,768.76 Check No: 39649 Check Date: 10/21/2002 Vendor: CAL83 CALIFORNIA AUTOMOBILE INSURANCE COMPANY W - 10477 Settlement of claim for Timothy Brad 10/16/2002 0.00 4,049.72 Check Total: 0.00 4,049.72 • Check No: 39650 Check Date: 10/21/2002 Vendor: CAS11 LIEBERT CASSIDY WHITMORE 25265 Legal fees 09/30/2002 0.00 514.33 Check Total: 0.00 514.33 Check No: 39651 Check Date: 10/21/2002 Vendor: CFPOI CFP 9.30.02 Blood/Breath technician services 09/30/2002 0.00 759.00 Check Total: 0.00 759.00 Check No: 39652 Check Date: 10/21/2002 Vendor: CHE03 CHEVRON 7898196378210 Fuel 10/04/2002 0.00 50.15 Check Total: 0.00 50.15 • Check No: 39653 Check Date: 10/21/2002 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000553985 September billing for Auto Track XP 09/30/2002 0.00 247.00 Check Total: 0.00 247.00 Check No: 39654 Check Date: 10/21/2002 Vendor: CIN04 CINTAS - 692 692368764 Cont. Prof. auto mai. 09/26/2002 0.00 3.69 692368764 Cont. Prof. auto mai. 09/26/2002 0.00 11.27 692368764 Cont. Prof. auto mai. 09/26/2002 0.00 11.25 692368764 Cont. Prof. auto mai. 09/26/2002 0.00 7.96 692368764 Cont. Prof. auto mai. 09/26/2002 0.00 3.78 692366257 Cont. Prof. auto mai. 09/19/2002 0.00 29.50 692366257 Cont. Prof. auto mai. 09/19/2002 0.00 19.97 692366257 Cont. Prof. auto mai. 09/19/2002 0.00 27.03 692366257 Cont. Prof. auto mai. 09/19/2002 0.00 3.69 692366257 Cont. Prof. auto mai. 09/19/2002 0.00 11.27 692368764 Cont. Prof. auto mai. 09/26/2002 0.00 27.03 692368764 Cont. Prof. auto mai. 09/26/2002 0.00 19.97 692368764 Cont. Prof. auto mai. 09/26/2002 0.00 29.50 692366257 Cont. Prof. auto mai. 09/19/2002 0.00 12.40 692366257 Cont. Prof. auto mai. 09/19/2002 0.00 7.96 692366257 Cont. Prof. auto mai. 09/19/2002 0.00 3.78 692361206 Cont. prof. auto mai 09/05/2002 0.00 3.78 692361206 Cont. prof. auto mai 09/05/2002 0.00 7.96 692361206 Cont. prof. auto mai 09/05/2002 0.00 11.25 692361206 Cont. prof. auto mai 09/05/2002 0.00 12.32 692361206 Cont. prof. auto mai 09/05/2002 0.00 3.69 692361206 Cont. prof. auto mai 09/05/2002 0.00 25.98 692361206 Cont. prof. auto mai 09/05/2002 0.00 32.80 692361206 Cont. prof. auto mai 09/05/2002 0.00 29.50 692363723 Cont. Prof. auto mai. 09/12/2002 0.00 3.78 692363723 Cont. Prof. auto mai. 09/12/2002 0.00 7.96 692363723 Cont. Prof. auto mai. 09/12/2002 0.00 11.25 692363723 Cont. Prof. auto mai. 09/12/2002 0.00 11.27 Page 11 r I City of Seal Beach Accounts Payable Printed: 10/23/2002 10:13 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 692363723 Cont. Prof. auto mai. 09/12/2002 0.00 3.69 692363723 Cont. Prof. auto mai. 09/12/2002 0.00 27.03 692363723 Cont. Prof. auto mai. 09/12/2002 0.00 32.80 692363723 Cont. Prof. auto mai. 09/12/2002 0.00 29.50 Check Total: 0.00 484.61 Check No: 39655 Check Date: 10/21/2002 Vendor: CIT25 CITY NATIONAL BANK 9.15.02 Lease # 01-026-AF 09/15/2002 0.00 13,125.25 9.15.02 Lease # 01-026-AF 09/15/2002 0.00 10,393.09 9.1 5.02 Lease # 01- 026 -AF 09/15/2002 0.00 2,724.56 Check Total: 0.00 26,242.90 Check No: 39656 Check Date: 10/21/2002 Vendor: CSMFO1 CSMFO w -10905 Orange County CSMFO Luncheon 10/21/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 39657 Check Date: 10/21/2002 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16317 Services for Local Coastal Plan Prep 09/16/2002 0.00 3,147.50 Check Total: 0.00 3,147.50 Check No: 39658 Check Date: 10/21/2002 Vendor: DONATA DONATA McCULOCH W -10816 Refund on Marina Park, no play equip 10/16/2002 0.00 30.00 Check Total: 0.00 30.00 Check No: 39659 Check Date: 10/21/2002 Vendor: FED01 FEDEX 4 -401 -67248 Office supplies 10/11/2002 0.00 35.62 Check Total: 0.00 35.62 Check No: 39660 Check Date: 10/21/2002 Vendor: FINO4 THE FINDLEY REPORTS 003964 Office supplies 09/24/2002 0.00 50.00 Check Total: 0.00 50.00 Check No: 39661 Check Date: 10/21/2002 Vendor: FOAT SUE FOAT W -10817 Refund class 60 not enough signed up 10/16/2002 0.00 42.00 Check Total: 0.00 42.00 Check No: 39662 Check Date: 10/21/2002 Vendor: GARROW LINDA GARROW W -10814 Refund on class 132 too big 10/16/2002 0.00 57.00 Check Total: 0.00 57.00 Check No: 39663 Check Date: 10/21/2002 Vendor: GFO02 GFOA Po # 998 Advance Government Accounting 10/21/2002 0.00 1,170.00 Check Total: 0.00 1,170.00 Check No: 39664 Check Date: 10/21/2002 Vendor: GLO06 CLOCK INC. 133947 repair kit for firearms 10/09/2002 0.00 26.94 132895 Repair kit for firearms 10/01/2002 0.00 522.68 Check Total: 0.00 549.62 Check No: 39665 Check Date: 10/21/2002 Vendor: GON11 VERONICA GONZALES W -10810 Refund on class358, not complete cla 10/16/2002 0.00 30.00 Check Total: 0.00 30.00 Check No: 39666 Check Date: 10/21/2002 Vendor: GRA08 GRAINGER 362233 -9A Sales Tax 10/04/2002 0.00 5.79 439355 -9 A F32 lighting ballast 10/07/2002 0.00 65.97 439355 -9 B F32 lamps 10/07/2002 0.00 60.84 362233 -9 5E874, 12 x 16 x 1 Filters 10/04/2002 0.00 74.64 439355 -9 C sales tax 10/21/2002 0.00 9.82 754049 -3A Sales Tax 10/21/2002 0.00 25.19 754049 -3 2T875 "Falcon" digital panelmeter 10/21/2002 0.00 325.00 Page 12 1 City of Seal Beach Accounts Payable Printed: 10/23/2002 10:13 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 567.25 Check No: 39667 Check Date: 10/21/2002 Vendor: GTE02 VERIZON CALIFORNIA 5621970071Oct Telephone 10/04/2002 0.00 279.05 5621970071Oct Telephone 10/04/2002 0.00 312.43 5621970216Oct Telephone 10/04/2002 0.00 38.01 5621970070Oct Telephone 10/04/2002 0.00 2,902.88 5621970071Oct Telephone 10/04/2002 0.00 45.89 5621970071Oct Telephone 10/04/2002 0.00 513.49 5621970070Oct Telephone 10/04/2002 0.00 43.25 5621970071Oct Telephone 10/04/2002 0.00 91.60 5621970071Oct Telephone 10/04/2002 0.00 90.25' 5621970071Oct Telephone 10/04/2002 0.00 299.14 5621970071Oct Telephone 10/04/2002 0.00 2,225.22 5621970071Oct Telephone 10/04/2002 0.00 84.52 Check Total: 0.00 6,925.73 Check No: 39668 Check Date: 10/21/2002 Vendor: HAC01 HACH COMPANY 3211210 21055 -69, DPD Cl2 reagent free- 10 u 10/03/2002 0.00 114.10 3211210 A 21056 -69, DPD C12 reagent free- 10 u 10/03/2002 0.00 115.85 3211210 D sales tax 10/21/2002 0.00 42.57 3211210 C shipping fees 10/03/2002 0.00 21.00 3211210 B 46700 -00 C12 field clorimeter free & 10/03/2002 0.00 319.30 Check Total: 0.00 612.82 Check No: 39669 Check Date: 10/21/2002 Vendor: HdL01 HdL, COREN & CONE 0007675 -in 3rd quater contract services -sales t 09/27/2002 0.00 2,880.94 Check Total: 0.00 2,880.94 Check No: 39670 Check Date: 10/21/2002 Vendor: HEIL CAROLINE HEIL W -10531 Refund on parking Cit 3 49001715 10/10/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 39671 Check Date: 10/21/2002 Vendor: HOM01 HOME DEPOT /GECF 6160383 Supplies for landscape 10/03/2002 0.00 251.26 Check Total: 0.00 251.26 Check No: 39672 Check Date: 10/21/2002 Vendor: HUN10 HUNTINGTON HARBOUR 20095 -0 cONTRACT PROF. 09/30/2002 0.00 65.00 Check Total: 0.00 65.00 Check No: 39673 Check Date: 10/21/2002 Vendor: 1RO02 IRON MOUNTAIN C979797 Storage billing 09/30/2002 0.00 290.80 Check Total: 0.00 290.80 Check No: 39674 Check Date: 10/21/2002 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 274187 Auto exp 10/01/2002 0.00 97.32 Check Total: 0.00 97.32 Check No: 39675 Check Date: 10/21/2002 Vendor: KEY01 KEYSER MARSTON ASSOC. INC. 7315 Contract prof. sevices 09/11/2002 0.00 2,645.00 Check Total: 0.00 2,645.00 Check No: 39676 Check Date: 10/21/2002 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORFDID 21209 Legal fees 10/01/2002 3,911.42 21210 Legal fees 10/01/2002 3,476.00 Check Total: 7,387.42 0.00 Check No: 39677 Check Date: 10/21/2002 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 021581 Contract professional services 09/30/2002 0.00 255.00 021581 Contract professional services 09/30/2002 0.00 185.00 Page 13 f City of Seal Beach Accounts Payable Printed: 10/23/2002 10: 13 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 440.00 Check No: 39678 Check Date: 10/21/2002 Vendor: MTSI MTSI INC. BG2125 Maintenance contract 08/16 to 08/31/ 09/11/2002 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 39679 Check Date: 10/21/2002 Vendor: ORA10 ORANGE COUNTY TAX -199- 051 -34 Property tax bill 09/20/2002 0.00 143.50 Check Total: 0.00 143.50 Check No: 39680 Check Date: 10/21/2002 Vendor: ORA17 ORANGE COUNTY STRIPING 36173 Stripping Project # 49813 09/20/2002 0.00 1,294.50 Check Total: 0.00 1,294.50 Check No: 39681 Check Date: 10/21/2002 Vendor: PAC26 PACIFIC BELL 476 S 6184 Telephone 10/07/2002 0.00 58.60 Check Total: 0.00 58.60 Check No: 39682 Check Date: 10/21/2002 Vendor: PENA LETICIA PENA 10812 Refund on class 235,move out of stat 10/16/2002 0.00 44.00 Check Total: 0.00 44.00 Check No: 39683 Check Date: 10/21/2002 Vendor: PUR01 PURSUIT TECHNOLOGY, INC. 31710A Sales Tax 10/15/2002 0.00 9.69 31710 Intersection Light Driver Side Unit 10/15/2002 0.00 125.00 Check Total: 0.00 134.69 Check No: 39684 Check Date: 10/21/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 122583 Legal fees 08/19/2002 0.00 13,817.84 122600 Legal fees 08/19/2002 0.00 30.60 Check Total: 0.00 13,848.44 Check No: 39685 Check Date: 10/21/2002 Vendor: rice MARLENE RICE W -10815 Refund onclass 129 not enough to enr 10/16/2002 0.00 57.00 Check Total: 0.00 57.00 Check No: 39686 Check Date: 10/21/2002 Vendor: SAN21 SANTA ANA COLLEGE W -10722 Student enrollment fees 10/17/2002 0.00 92.40 Check Total: 0.00 92.40 Check No: 39687 Check Date: 10/21/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2214337602 SeptElectricity 10/11/2002 0.00 613.10 2231367996Sept Electricity 10/12/2002 0.00 1,600.64 2225891555 SeptElectricity 10/12/2002 0.00 58.29 Check Total: 0.00 2,272.03 Check No: 39688 Check Date: 10/21/2002 Vendor: STA51 STATE HUMANE ASSOC. OF CAL. W -10849 Affiliate membership renewal for 200 10/16/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39689 Check Date: 10/21/2002 Vendor: SUR03 SURFSIDE COLONY LTD stm 10.01.02 Beach cleaning for September 2002 10/01/2002 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 39690 Check Date: 10/21/2002 Vendor: TAMMY TAMMY OLCOMENDY W -10813 Refund on class 122 not enoughto enr 10/16/2002 0.00 30.00 Check Total: 0.00 30.00 Check No: 39691 Check Date: 10/21/2002 Vendor: TUR01 TURBO DATA SYSTEMS INC 8346 Contract prof. citation processing 09/30/2002 0.00 4,603.31 Page 14 • City of Seal Beach Accounts Payable Printed: 10/23/2002 10:13 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,603.31 Check No: 39692 Check Date: 10/21/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 947595 Office supplies 09/30/2002 0.00 85.12 953187 Office supplies 10/02/2002 0.00 5.91 Check Total: 0.00 91.03 Check No: 39693 Check Date: 10/21/2002 Vendor: VIPOI VIP MOTORCYCLES 20021161 Service for motorcycle 10/01/2002 0.00 898.18 20021160 Service for motorcycle 09/30/2002 0.00 489.06 Check Total: 0.00 1,387.24 • Check No: 39694 Check Date: 10/21/2002 Vendor: WAL10 WALTERS WHOLESALE ELECT. 8366903 -01A Sales Tax 10/07/2002 0.00 8.14 8366903 -01 30' s.o. cord, 4 gauge/4 wire 10/07/2002 0.00 105.00 Check Total: 0.00 113.14 Check No: 39695 Check Date: 10/21/2002 Vendor: WAR01 CARL WARREN & CO S867210 Liability claim 09/27/2002 0.00 359.96 S866693 Liability claim 09/25/2002 0.00 498.17 S866694 Liability claim 09/25/2002 0.00 153.22 Check Total: 0.00 1,011.35 Check No: 39696 Check Date: 10/21/2002 Vendor: WES17 WEST COAST ARBORISTS INC 25369 Tree maintenance services 08/15/2002 0.00 889.00 Check Total: 0.00 889.00 Check No: 39697 Check Date: 10/21/2002 Vendor: XER01 XEROX CORPORATION 091454141 Lease equipment 10/02/2002 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 39698 Check Date: 10/22/2002 Vendor: ANAHITA ANAHITA EBRAHIMI W -10733 Settlement of claim tire damage 10/22/2002 0.00 189.99 Check Total: 0.00 189.99 Check No: 39699 Check Date: 10/22/2002 Vendor: CAL75 CAL -AIR, INC. 86781 -RI Contract prof building 09/25/2002 0.00 335.10 Check Total: 0.00 335.10 Check No: 39700 Check Date: 10/22/2002 Vendor: CSMFOI CSMFO w -10432 Excellence in public com. appl.budge 10/22/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39701 Check Date: 10/22/2002 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 21209 Legal fees 10/01/2002 0.00 2,587.27 21210 Legal fees 10/01/2002 0.00 1,220.00 Check Total: 0.00 3,807.27 Check No: 39702 Check Date: 10/22/2002 Vendor: LOS02 LOS ALAMITOS UNIFIED 77210390 Refinish McGaugh Gym Floor 06/30/2002 0.00 1,700.00 Check Total: 0.00 1,700.00 Check No: 39703 Check Date: 10/22/2002 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 02111648224 lease equipment 10/05/2002 0.00 124.66 02111610948 lease equipment 10/05/2002 0.00 600.73 02111610947 lease equipment 10/05/2002 0.00 1,004.79 02111648230 lease equipment 10/05/2002 0.00 124.66 Check Total: 0.00 1,854.84 Check No: 39704 Check Date: 10/22/2002 Vendor: ROWE LINDA S. ROWE w -10731 Settlement of claim tire damage 10/21/2002 0.00 185.55 Page 15 City of Seal Beach Accounts Payable Printed: 10/23/2002 10:13 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 185.55 Check No: 39705 Check Date: 10/22/2002 Vendor: SOU51 SOUTHWEST AIRLINES w 10.21.02 For J. Bohorski atten League of Ca. 10/21/2002 0.00 205.50 Check Total: 0.00 205.50 Check No: 39706 Check Date: 10/22/2002 Vendor: USO01 CORPORATE EXPRESS 36662931 Office supplies 09/27/2002 0.00 16.78 Check Total: 0.00 16.78 Report Total: 7,387.42 638,438.18 Page 16