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CC AG PKT 2002-10-14 #D
., . 0 a) Ts O O O O N 7 :1 2 ? ON C; 0 O p 4) I \, •• 1 9 Q .� w °r v = CI et o = la 'nAA . aJ CU . r as 4) E.; s: J..,. 5 et c _ q © a c ° c 4 o a -'z . O; z V Q ii 0 14 1 t c § '- -a O N :i':i- ° i - c = V 1 0 il CI l' � i In � - c .� -CZ N g o L c v - . -d o ,, Q CI - Z A L 0 y p� v cd , • Q L N a � -g-3. a 0 s: Vi a,. � a Item D City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39196 Check Date: 09/18/2002 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB -101 Grading inspections Heiman Ranch Pro 08/13/2002 0.00 4,217.50 Check Total: 0.00 4,217.50 Check No: 39197 Check Date: 09/18/2002 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 458387 Street materials 08/07/2002 0.00 140.93 458883 Street materials 08/15/2002 0.00 83.33 Check Total: 0.00 224.26 Check No: 39198 Check Date: 09/18/2002 Vendor: ARAMBULA,AURA ARAMBULA w -10773 Class cancelled student sick 09/12/2002 0.00 12.00 Check Total: 0.00 12.00 Check No: 39199 Check Date: 09/18/2002 Vendor: BACO3 BACKFLOW APPARATUS & 242849 2 in. RP Backflow device 07/11/2002 0.00 247.83 Check Total: 0.00 247.83 Check No: 39200 Check Date: 09/18/2002 Vendor: BANO1 BANK OF AMERICA 40244200006162Contract prof. 09/05/2002 0.00 30.15 Check Total: 0.00 30.15 Check No: 39201 Check Date: 09/18/2002 Vendor: BAY01 BAY HARDWARE 183314 Office supllies 09/11/2002 0.00 10.27 183028 Supplies for animal control 09/03/2002 0.00 9.68 182921 Landscape materials 08/30/2002 0.00 62.66 182770 Supplies for animal control 08/27/2002 0.00 4.84 183119 Keys for lifeguard 09/05/2002 0.00 4.50 182496 Materials for street maint. 08/20/2002 0.00 80:81 182522 Materials for street maint. 08/02/0002 - 0.00 1.13 182535 Signal materials 08/20/2002 0:00 5.02 182631 Signal materials 08/23/2002 0.00 17.90 182658 Bldg. materials 08/23/2002 0.00 5.80 182740 Office supplies 08/26/2002 0.00 4.63 182775 Bldg. materials 08/27/2002 0.00 9.69 182826 Bldg. materials 08/28/2002 0.00 5.42 183054 Signal materials 09/04/2002 0.00 17.02 Check Total: 0.00 239.37 Check No: 39202 Check Date: 09/18/2002 Vendor: BEN09 BENCHMARK INVESTIGATIONS w -10471 Investigation in the Morrissey V SB 09/16/2002 0.00 500.00 Check Total: 0.00 500.00 Check No: 39203 Check Date: 09/18/2002 Vendor: BRO07 BROADBAND POWERING SERVICES, INC. No 4 Cont. Prof Proj.# 50011 07/30/2002 0.00 2,772.00 Check Total: 0.00 2,772.00 Check No: 39204 Check Date: 09/18/2002 Vendor: CAL77 CALIFORNIA STREET MAINTENANCE 35246 Monthly sweeping for July 2002 07/02/2002 0.00 3,683.47 Check Total: 0.00 3,683.47 Check No: 39205 Check Date: 09/18/2002 Vendor: CANO1 CANADA LIFE ASSURANCE CO G41659 -Sept Life ins payable 09/01/2002 0.00 811.69 G41659 -Sept Disability ins. payable 09/01/2002 0.00 4,399.87 G41659 -Sept Life Ins. payable 09/01/2002 0.00 55.07 G41659 -Sept Life Ins. payble 09/01/2002 0.00 86.48 G41659 -Sept Disability ins. payable 09/01/2002 0.00 151.59 G41659 -Sept Life ins. payable 09/01/2002 0.00 31.93 G41659 -Sept Disability ins. payable 09/01/2002 0.00 262.58 G41659 -Sept Disability ins. payable 09/01/2002 0.00 421.48 Check Total: 0.00 6,220.69 Agenda Item D City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39206 Check Date: 09/18/2002 Vendor: CIV02 CIVICSTONE, Inc. 2402 Contract professional 08/19/2002 0.00 2,459.40 Check Total: 0.00 2,459.40 Check No: 39207 Check Date: 09/18/2002 Vendor: COUO3 COUNTY OF ORANGE SH00620 OCATS Tel services * cost for Sept 2 09/04/2002 0.00 319.00 Check Total: 0.00 319.00 Check No: 39208 Check Date: 09/18/2002 Vendor: CPOA CPOA w -10837 2002 Annual membership dues 09/11/2002 0.00 695.00 Check Total: 0.00 695.00 • Check No: 39209 Check Date: 09/18/2002 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16271 Services rendered for 07/01 to 08/04 08/16/2002 0.00 1,835.00 Check Total: 0.00 1,835.00 Check No: 39210 Check Date: 09/18/2002 Vendor: DEL01 DELTA ELEVATOR 560 -July Services for July 2002 07/31/2002 0.00 107.63 Check Total: 0.00 107.63 Check No: 39211 Check Date: 09/18/2002 Vendor: EDAW EDAW INC. 2K065 -01 -7021 Project # 49991 -CSB Regional Trail 07/31/2002 0.00 426.35 Check Total: 0.00 426.35 Check No: 39212 Check Date: 09/18/2002 Vendor: EDELS E. DEL SMITH AND COMPANY 9.05.02 Washington representation for Aug. 2 09/05/2002 0.00 2,653.62 Check Total: 0.00 2,653.62 Check No: 39213 Check Date: 09/18/2002 Vendor: EVER02 EVERSOFT INC. R330885 Contract prof services for Sept 200 09/01/2002 0.00 94.08 Check Total: 0.00 94.08 Check No: 39214 Check Date: 09/18/2002 Vendor: FLORI FLORIDA SAILCRAFT INC 8646 Lifeguard materilas 07/24/2002 0.00 40.00 Check Total: 0.00 40.00 Check No: 39215 Check Date: 09/18/2002 Vendor: FRY01 FRY'S ELECTRONICS 7677885 Polaroid Digital Camera, Model Photo 08/22/2002 0.00 68.96 7677885 Polaroid Digital Camera, Model Photo 08/22/2002 0.00 68.96 7677885 Polaroid Digital Camera, Model Photo 08/22/2002 0.00 68.96 7677885 Polaroid Digital Camera, Model Photo 08/22/2002 0.00 68.96 Check Total: 0.00 275.84 Check No: 39216 Check Date: 09/18/2002 Vendor: GAL02 GALL'S, INC. 55925164 Mag Charger replacement Bulbs 09/05/2002 0.00 23.96 55925164A Shipping charge 09/05/2002 0.00 5.99 55925164 Tax on Mag Charger replacement Bulbs 09/05/2002 0.00 1.86 Check Total: 0.00 31.81 Check No: 39217 Check Date: 09/18/2002 Vendor: GFO02 GFOA 22001 Membership renewal for 10/01 to 09/3 08/13/2002 0.00 190.00 . Check Total: 0.00 190.00 Check No: 39218 Check Date: 09/18/2002 Vendor: Gonzales Kathy Gonzales w -10777 Class refund class # 202 09/12/2002 0.00 44.00 Check Total: - 0.00 44.00 Check No: 39219 Check Date: 09/18/2002 Vendor: GTE02 VERIZON CALIFORNIA 5621970216 - SeptTelephone for august 09/04/2002 0.00 37.43 5625984522 - SeptTelephone for august 09/01/2002 0.00 61.74 5621970070 - SeptTelephone- August 09/05/2002 0.00 2,739.99 Page 2 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,839.16 Check No: 39220 Check Date: 09/18/2002 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 268399 Fittings 08/20/2002 0.00 133.13 I Check Total: 0.00 133.13 Check No: 39221 Check Date: 09/18/2002 Vendor: KINO5 KINKO'S INC. 100500103289 Pavement conditon Proj.#49673 08/08/2002 0.00 396.97 Check Total: 0.00 396.97 Check No: 39222 Check Date: 09/18/2002 Vendor: KIRA KIRA HARTWELL • w -10527 Refund on Cit#47005286 double pmt. 09/11/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 39223 Check Date: 09/18/2002 Vendor: LEA01 LEAGUE OF CA. CITIES w -10918 Registration (x2) Legislative Briefi 09/18/2002 0.00 250.00 Check Total: 0.00 250.00 Check No: 39224 Check Date: 09/18/2002 Vendor: LOS02 LOS ALAMITOS UNIFIED 77310044 Lease payments Acct # C7700004 08/21/2002 0.00 76,334.40 77310044 Lease payments Acct # C7700004 08/21/2002 0.00 44,579.23 Check Total: 0.00 120,913.63 Check No: 39225 Check Date: 09/18/2002 Vendor: LOS20 LOS ALAMITOS UNIFIED w -10776 Refund for seven days not used 09/12/2002 0.00 60.00 Check Total: 0.00 60.00 Check No: 39226 Check Date: 09/18/2002 Vendor: MAX02 MAXIMUS bILL # 001 Fiscal yr contract 2002 -2002 08/23/2002 0.00 1,513.00 Check Total: 0.00 1,513.00 Check No: 39227 Check Date: 09/18/2002 Vendor: METRO METRO - POINTE ENGINEERS 203 -01 -0023 Project # 19665 08/02/2002 0.00 1,340.00 Check Total: 0.00 1,340.00 Check No: 39228 Check Date: 09/18/2002 Vendor: MOR33 KATHERINE MORRISSEY AND THE VOID w -10472 Settle claim Morissey v. CSB 09/12/2002 2,500.00 Check Total: 2,500.00 0.00 Check No: 39229 Check Date: 09/18/2002 Vendor: MUNI1 MUNICIPAL INFORMATION SYSTEMS w -10422 Annual membership 09/11/2002 0.00 180.00 Check Total: 0.00 180.00 Check No: 39230 Check Date: 09/18/2002 Vendor: NEAL DIANA NEAL w -10723 Surf class refund, was not able to a 09/17/2002 0.00 150.00 Check Total: 0.00 150.00 Check No: 39231 Check Date: 09/18/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 808054313 -Sept Cell phone 09/05/2002 0.00 74.41 Check Total: 0.00 74.41 Check No: 39232 Check Date: 09/18/2002 Vendor: OFF05 OFFICE DEPOT, INC. 179243104 Office supplies 08/21/2002 0.00 36.71 179243644 Office supplies 08/21/2002 0.00 47.02 Check Total: 0.00 83.73 Check No: 39233 Check Date: 09/18/2002 Vendor: PRUO1 PRUDENTIAL OVERALL SUPPLY 574581 Contract prof. services 07/08/2002 0.00 72.07 762448 Contract prof. services 08/12/2002 0.00 16.29 Check Total: 0.00 88.36 Page 3 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39234 Check Date: 09/18/2002 Vendor: SCWC SOUTHERN CALIF WATER 72041 -7 -Aug Service at 3333 St Cloud 08/22/2002 0.00 128.50 - Check Total: 0.00 128.50 Check No: 39235 Check Date: 09/18/2002 Vendor: SEA10 SEAL BEACH CABLE w -10358 Transfer of funds 09/18/2002 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 39236 Check Date: 09/18/2002 Vendor: SENO3 SENIOR MEALS & SERVICES July Service for July 2002 07/01/2002 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 39237 Check Date: 09/18/2002 Vendor: SIM11 SIMPLEXGRINNELL LP 046 -42610 Annual extinguisher service • 07/13/2002 0.00 358.91 Check Total: 0.00 358.91 Check No: 39238 Check Date: 09/18/2002 Vendor: TOY01 TOYO LANDSCAPING CO, INC 3208 July monthly maintenance 07/19/2002 0.00 4,358.38 Check Total: 0.00 4,358.38 • Check No: 39239 Check Date: 09/18/2002 Vendor: WAR01 CARL WARREN & CO 863287 Liability claim 08/28/2002 0.00 225.16 860129 Liability claim 08/09/2002 0.00 145.51 082102 Liability claim 08/21/2002 0.00 287.78 862255 Liability claim 08/26/2002 0.00 468.36 Check Total: 0.00 1,126.81 Check No: 39240 Check Date: 09/19/2002 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB -102 Gradin insp. Heiman Ranch Project 09/05/2002 0.00 210.00 Check Total: 0.00 210.00 Check No: 39241 Check Date: 09/19/2002 Vendor: ACS01 Applied Computer Solutions 64370 A36UQE1Z9U- D256CY Sun Blade 100 wo 08/28/2002 0.00 1,350.00 64370 SOLZS- 090C9AYM 09/19/2002 0.00 74.10 64370 X3538A 09/19/2002 0.00 41.40 64370 X7143A 09/19/2002 0.00 299.00 64370A Sales Tax and handling 09/19/2002 0.00 247.75 Check Total: 0.00 2,012.25 Check No: 39242 Check Date: 09/19/2002 Vendor: AIRO8 VERIZON WIRELESS - LA 7074927 -Sept Cell phone 09/01/2002 0.00 23.69 7074930 -Sept Cell phone 09/01/2002 0.00 46.01 5066448 -Sept Cell phone 09/01/2002 0.00 26.55 1027885 -Sept Cell phone 09/01/2002 0.00 102.16 5587245 -Sept Cell phone 09/01/2002 0.00 5.65 2592490 -Sept Cell phone 09/01/2002 0.00 38.51 2784314 -Sept Cell phone 09/01/2002 0.00 41.75 2592495 -Sept Cell phone 09/01/2002 0.00 67.61 2592486 -Sept Cell phone 09/01/2002 0.00 42.17 2592489 -Sept Cell phone 09/01/2002 0.00 51.49 2123457 -Sept Cell phone 09/01/2002 0.00 30.76 1388838 -Sept Cell phone 09/01/2002 0.00 54.71 1373118 -Sept Cell phone 09/01/2002 0.00 33.32 7407318 -Sept Cell phone 09/01/2002 0.00 73.56 Check Total: 0.00 637.94 Check No: 39243 Check Date: 09/19/2002 Vendor: Anacapa Anacapa Imaging, Inc. 332 Document imaging 08/26/2002 0.00 1,914.81 Check Total: 0.00 1,914.81 Check No: 39244 Check Date: 09/19/2002 Vendor: BAY01 BAY HARDWARE 183425 Supplies for signal M 09/13/2002 0.00 25.27 Page 4 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 183426 Supplies for signal M 09/13/2002 0.00 7.12 1833316 Bldg. supplies 09/11/2002 0.00 2.06 183331 Supplies for landscape 09/12/2002 0.00 4.89 182799 Supplies 08/27/2002 0.00 11.62 182571 Threaded hose for Water dept. 08/21/2002 0.00 24.42 182562 supplies for water dept. 08/21/2002 0.00 16.49 183072 supplies for water dept. 09/04/2002 0.00 19.47 183521 supplies for water dept. 09/17/2002 0.00 12.05 183338 Keys for the building 09/12/2002 0.00 6.39 183535 Supplies for landscape 09/17/2002 0.00 4.18 Check Total: 0.00 133.96 Check No: 39245 Check Date: 09/19/2002 Vendor: BUSO4 BUSINESS PRODUCTS 154424 Office supplies 08/16/2002 0.00 103.28 Check Total: 0.00 103.28 Check No: 39246 Check Date: 09/19/2002 Vendor: CAL75 CAL -AIR, INC. 70185 Monthly maintenance for August 08/09/2002 0.00 781.00 Check Total: 0.00 781.00 Check No: 39247 Check Date: 09/19/2002 Vendor: CHA26 CHAMBER OF COMMERCE w -10505 Reimbursemnet for hydrant meter 09/19/2002 0.00 158.00 Check Total: 0.00 158.00 Check No: 39248 Check Date: 09/19/2002 Vendor: COUO3 COUNTY OF ORANGE 226083 Coomunications charges for August 02 09/12/2002 0.00 248.50 Check Total: 0.00 248.50 Check No: 39249 Check Date: 09/19/2002 Vendor: CWE01 C. WELLS PIPELINE 22715A Sales tax 09/19/2002 0.00 191.81 22715 1" 10" epoxy coated check valve for 09/07/2002 0.00 2,475.00 Check Total: 0.00 2,666.81 Check No: 39250 Check Date: 09/19/2002 Vendor: KNO02 KNORR SYSTEMS INC S128523 Chlorine- Conract services 08/12/2002 0.00 64.00 S128630 Chlorine- Conract services 08/15/2002 0.00 325.94 S128560 Chlorine- Conract services 08/13/2002 0.00 325.94 Check Total: 0.00 715.88 Check No: 39251 Check Date: 09/19/2002 Vendor: MC101 MCI COMM SERVICES 7DF69856 LD Telephone 08/17/2002 0.00 7.53 08647886959 LD Telephone 08/28/2002 0.00 29.10 08610978061 LD Telephone 08/28/2002 0.00 41.83 Check Total: 0.00 78.46 Check No: 39252 Check Date: 09/19/2002 Vendor: MOR33 KATHERINE MORRISSEY AND THE w -10472 Settlement of Morrssey v CSB 09/12/2002 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 39253 Check Date: 09/19/2002 Vendor: NEX02 NEXTEL COMMUNICATION 955014316 -Sept Cell phone 09/05/2002 0.00 68.02 955014316 -Sept Cell phone 09/05/2002 0.00 68.03 955014316 -Sept Cell phone 09/05/2002 0.00 68.03 955014316 -Sept Cell phone 09/05/2002 0.00 68.03 Check Total: 0.00 272.11 Check No: 39254 Check Date: 09/19/2002 Vendor: PRIII PRIME ENVN. SVCS CO. 16974 removal of water, 5th Street Main Br 08/14/2002 0.00 3,190.45 Check Total: 0.00 3,190.45 Check No: 39255 Check Date: 09/19/2002 Vendor: PUMO2 PUMP CHECK 965 Hydraulic testing of sB.0 Well 08/21/2002 0.00 360.00 Page 5 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 360.00 Check No: 39256 Check Date: 09/19/2002 Vendor: RBF RBF Consulting 2060538 Project # 49750 07/26/2002 0.00 8,556.25 Check Total: 0.00 8,556.25 Check No: 39257 Check Date: 09/19/2002 Vendor: RED01 RED WING SHOES STORES 4170002584 Work shoes for Milligan 08/08/2002 0.00 203.43 Check Total: 0.00 203.43 Check No: 39258 Check Date: 09/19/2002 Vendor: RICOHBUSRicoh Business Systems Inc. 0S3069 Supplies for Eng. Dedpt. 07/19/2002 0.00 95.04 Check Total: 0.00 95.04 Check No: 39259 Check Date: 09/19/2002 Vendor: ROB12 ROBINSONS BROS CONSTRUCTION W -10506 Reimbursement for hydrant meter 09/19/2002 0.00 550.00 Check Total: 0.00 550.00 Check No: 39260 Check Date: 09/19/2002 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42744 Services on city facilities for July 08/01/2002 0.00 1,673.00 42745 Services at 208 St. for July 02 08/01/2002 0.00 280.00 42746 Services at City yard for July 02 08/01/2002 0.00 1,200.00 42748 Serv. & supplies for PD on July 02 08/01/2002 0.00 3,011.50 42747 Services on City of SB for July 02 08/01/2002 • 0.00 2,873.68 Check Total: 0.00 9,038.18 Check No: 39261 Check Date: 09/19/2002 Vendor: SCH23 JOHN SCHAEFER w -10838 Petty cash reconcilation for 08/07 -9 09/18/2002 0.00 5.00 w -10838 Petty cash reconcilation for 08/07 -9 09/18/2002 0.00 26.38 w -10838 Petty cash reconcilation for 08/07 -9 09/18/2002 0.00 199.86 w -10838 Petty cash reconcilation for 08/07 -9 09/18/2002 0.00 50.73 Check Total: 0.00 281.97 Check No: 39262 Check Date: 09/19/2002 Vendor: SIMONIN ANGELA SIMONIN w -10775 Refund Class # 83 switched to Nov. 09/12/2002 0.00 23.00 Check Total: 0.00 23.00 Check No: 39263 Check Date: 09/19/2002 Vendor: Stehno Patty Stehno w -10782 Refund # 7 -201 , cannot attend 09/12/2002 0.00 88.00 Check Total: 0.00 88.00 Check No: 39264 Check Date: 09/19/2002 Vendor: SUR03 SURFSIDE COLONY LTD STm- 8.05.02 Beach Cleaning for July 2002 08/05/2002 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 39265 Check Date: 09/19/2002 Vendor: UPS01 UNITED PARCEL SERVICE 5T86T6362 Office supplies 09/07/2002 0.00 25.94 Check Total: 0.00 25.94 Check No: 39266 Check Date: 09/19/2002 Vendor: USO01 CORPORATE EXPRESS 34811120 Office supplies 07/25/2002 0.00 52.97 34961566 Office supplies 07/31/2002 0.00 20.90 Check Total: 0.00 73.87 Check No: 39267 Check Date: 09/19/2002 Vendor: VER07 VERIZON SELECT SERVICES INC. 162764 LD services telephone 09/11/2002 0.00 230.73 Check Total: 0.00 230.73 Check No: 39268 Check Date: 09/19/2002 Vendor: VOY02 VOYAGER 869017509208 Auto Mai special departmental 08/26/2002 0.00 5,975.10 Check Total: 0.00 5,975.10 Page 6 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39269 Check Date: 09/19/2002 Vendor: WAL04 RICHARD L WALKER 090502 August billing 09/01/2002 0.00 920.00 Check Total: 0.00 920.00 Check No: 39270 Check Date: 09/19/2002 Vendor: WES13 WEST GROUP PAYMENT CTR. 802566105 August 2002 revised edition 08/20/2002 0.00 21.55 802560797 Office supplies 08/20/2002 0.00 178.87 Check Total: 0.00 200.42 Check No: 39271 Check Date: 09/19/2002 Vendor: WIGOD KELLY WIGOD w -10774 Class # 214 cancelled 09/12/2002 0.00 49.00 Check Total: 0.00 49.00 Check No: 39272 Check Date: 09/24/2002 Vendor: ADV02 ADVANCED GAS PRODUCTS 2208047 Auto exp 09/04/2002 0.00 17.24 Check Total: 0.00 17.24 Check No: 39273 Check Date: 09/24/2002 Vendor: ALB08 ALBERT BOAT COVERS PO 911 Recover 3rd. floor HDQ chairs 09/23/2002 0.00 360.00 Check Total: 0.00 360.00 Check No: 39274 Check Date: 09/24/2002 Vendor: AME45 AMERICAN PLANNING ASSOCIATION w- 9.17.02 Renew APA membership for Lee 09/17/2002 0.00 338.00 w- 9.17.02 Renew subcriptions 09/17/2002 0.00 975.00 Check Total: 0.00 1,313.00 Check No: 39275 Check Date: 09/24/2002 Vendor: BAKAL ERGUN BAKALL 1101 Eng serv. for Hellman Tract Water se 09/03/2002 0.00 115.50 1098 Eng serv. for Aquatic Park Pump stat 09/03/2002 0.00 231.00 1096 Eng serv. for West End Pump Station 09/03/2002 0.00 346.50 1099 Eng serv. for Boing Pump Station #49 09/03/2002 0.00 115.50 1100 Eng sServ. for boing Dev. Water Supp 09/03/2002 0.00 6,699.00 Check Total: 0.00 7,507.50 Check No: 39276 Check Date: 09/24/2002 Vendor: BRE08 BREEZER EQUIPMENT & A53002 Edco Saw SK -14 9HPHonda Engine, Walk 08/27/2002 0.00 940.66 A53002 Edco Saw SK -14 9HPHonda Engine, Walk 08/27/2002 0.00 940.66 Check Total: 0.00 1,881.32 Check No: 39277 Check Date: 09/24/2002 Vendor: BUSO4 BUSINESS PRODUCTS 154498 Office supplies 08/22/2002 0.00 26.88 154538 Office supplies 08/22/2002 0.00 8.25 Check Total: 0.00 35.13 Check No: 39278 Check Date: 09/24/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 997716 Auto exp unit # 51 09/05/2002 0.00 49.46 999955 Capt. 98 explorer 09/09/2002 0.00 16.11 989666 Auto exp Unit #07 08/23/2002 0.00 24.01 992084 Auto exp Unit #I4 08/27/2002 0.00 5.04 989806 Auto exp Unit #003 08/23/2002 0.00 4.44 991997 Auto exp Unit #014 08/27/2002 0.00 13.45 991872 Auto exp unit # 014 08/27/2002 0.00 41.13 992127 Auto exp unit # 014 08/27/2002 0.00 20.00 997232 Auto exp unit # 26 09/04/2002 0.00 121.47 997745 Auto exp unit # 26 09/05/2002 0.00 8.28 997505 Auto exp unit # 26 09/05/2002 0.00 16.55 997770 Auto exp unit # 51 09/05/2002 0.00 4.96 998629 Det 90 For aerostat 09/06/2002 0.00 23.03 Check Total: 0.00 347.93 Check No: 39279 Check Date: 09/24/2002 Vendor: CAL60 CALIFORNIA BARRICADE RENTALS 15401 delineators 09/11/2002 0.00 440.00 Page 7 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User :khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 15401 bases 09/11/2002 0.00 145.50 15401A Sales Tax 09/23/2002 0.00 45.38 Check Total: 0.00 630.88 Check No: 39280 Check Date: 09/24/2002 Vendor: CAR01 CARSON SUPPLY 04065 1 lot, 4 TBOS - 1 STA., 4 TBOS - Sol 08/30/2002 0.00 655.99 04065A Sales tax 09/23/2002 0.00 50.84 Check Total: 0.00 706.83 Check No: 39281 Check Date: 09/24/2002 Vendor: CAS11 LIEBERT CASSIDY WHITMORE 24164 Legal fees 08/31/2002 0.00 2,895.00 ' Check Total: 0.00 2,895.00 Check No: 39282 Check Date: 09/24/2002 Vendor: DIVER DIVERSIFIED DIRECT w -10692 Postage for mailing sample ballots 09/23/2002 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 39283 Check Date: 09/24/2002 Vendor: DIXON KATHY DIXON w -10360 Petty cash reimbursement 09/20/2002 0.00 17.02 w -10360 Petty cash reimbursement 09/20/2002 0.00 3.05 w -10360 Petty cash reimbursement 09/20/2002 0.00 19.48 w -10360 Petty cash reimbursement 09/20/2002 0.00 39.65 w -10360 Petty cash reimbursement 09/20/2002 0.00 8.00 w -10360 Petty cash reimbursement 09/20/2002 0.00 10.52 w -10360 Petty cash reimbursement 09/20/2002 0.00 2.38 w -10360 Petty cash reimbursement 09/20/2002 0.00 16.68 w -10360 Petty cash reimbursement 09/20/2002 0.00 39.09 w -10360 Petty cash reimbursement 09/20/2002 0.00 272.09 w -10360 Petty cash reimbursement 09/20/2002 0.00 21.30 w -10360 Petty cash reimbursement 09/20/2002 0.00 2.00 w -10360 Petty cash reimbursement 09/20/2002 0.00 30.00 w -10360 Petty cash reimbursement 09/20/2002 0.00 8.87 Check Total: 0.00 490.13 Check No: 39284 Check Date: 09/24/2002 Vendor: FOR09 ROBIN FORTE - LINCKE 9.24.02 Professional Services 09/23/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 39285 Check Date: 09/24/2002 Vendor: GANO4 GANAHL LUMBER CO. RL536945 Roof access hatch 08/25/2002 0.00 338.34 L573535 Materials for lifeguard 08/29/2002 0.00 52.05 Check Total: 0.00 390.39 Check No: 39286 Check Date: 09/24/2002 Vendor: GRA08 GRAINGER 741839 -3 cabinet fire hoses for City Hall 09/23/2002 0.00 169.80 741839 -3A sales tax 09/23/2002 0.00 13.16 Check Total: 0.00 182.96 Check No: 39287 Check Date: 09/24/2002 Vendor: GST01 CST Micro City 316994 Viewsonic P220FB -2 22in /20V 27mm 08/28/2002 0.00 2,220.00 316994A Sales Tax 08/28/2002 0.00 183.15 316720A Viewsonic P220FB 221N 20V 08/23/2002 0.00 45.79 316720 Viewsonic P220FB 221N 20V 08/23/2002 0.00 555.00 Check Total: 0.00 3,003.94 Check No: 39288 Check Date: 09/24/2002 Vendor: GTE02 VERIZON CALIFORNIA 5621970071 - SeptTelephone 06/04/2002 0.00 93.51 5621970071 - SeptTelephone 06/04/2002 0.00 2,053.45 5621970071 - SeptTelephone 06/04/2002 0.00 43.00 5621970071 - SeptTelephone 06/04/2002 0.00 106.62 5621970071 - SeptTelephone 06/04/2002 0.00 513.94 5621970071 - SeptTelephone 06/04/2002 0.00 514.41 5621970071 - SeptTelephone 06/04/2002 0.00 322.42 Page 8 City of Seal Beach Accounts Payable - Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 5621970071 - SeptTelephone 06/04/2002 0.00 303.71 Check Total: 0.00 3,951.06 Check No: 39289 Check Date: 09/24/2002 Vendor: IRO01 IRON MOUNTAIN VOID C599409 Storage 08/31/2002 206.02 C604928 Storage vault 08/31/2002 13.20 Check Total: 219.22 0.00 Check No: 39290 Check Date: 09/24/2002 Vendor: KENT KENT H. LANDSBERG CO. 2978595 Lifeguard supplies 09/04/2002 0.00 182.98 Check Total: 0.00 182.98 Check No: 39291 Check Date: 09/24/2002 Vendor: KNO02 KNORR SYSTEMS INC s129113 Chlorine -Bulk 08/31/2002 0.00 273.79 s129238 Chlorine -Bulk 08/31/2002 0.00 332.46 s129149 Chlorine -Bulk 08/31/2002 0.00 260.76 Check Total: 0.00 867.01 Check No: 39292 Check Date: 09/24/2002 Vendor: ORA13 OCTA AR118408 AAA Nutrition program for July 2002 09/23/2002 0.00 630.04 Check Total: 0.00 630.04 Check No: 39293 Check Date: 09/24/2002 Vendor: ORA57 OC HUMAN RELATIONS w010839 Coin- oriented policing awards breakfa 09/23/2002 0.00 50.00 Check Total: 0.00 50.00 Check No: 39294 Check Date: 09/24/2002 Vendor: PRUO1 PRUDENTIAL OVERALL SUPPLY 874931 Contract professional services PD de 09/02/2002 0.00 88.37 Check Total: 0.00 88.37 Check No: 39295 Check Date: 09/24/2002 Vendor: PSY01 PSYCHOLOGICAL CORP., INC. 90844 Contract professional PF 08/29/2002 0.00 245.00 Check Total: 0.00 245.00 Check No: 39296 Check Date: 09/24/2002 Vendor: TORI TORI RICHARDS w -10770 Diving Swim sintructor 09/17/2002 0.00 267.67 Check Total: 0.00 267.67 Check No: 39297 Check Date: 09/24/2002 Vendor: YADI YADVENDER KALSI w -10927 Office supplies reimbursement 09/23/2002 0.00 228.87 Check Total: 0.00 228.87 Check No: 39298 Check Date: 09/25/2002 Vendor: DEW03 DEWEY PEST CONTROL 896787 Services at 906 Ocean Blvd. 08/23/2002 0.00 135.00 Check Total: 0.00 135.00 Check No: 39299 Check Date: 09/25/2002 Vendor: EDD01 EDD - STATE OF CALIF 932 - 0516 -9 Share on unemployment ins. 09/16/2002 0.00 1,077.00 932 - 0516 -9 Unemploymnet landscape 09/16/2002 0.00 2,102.00 94408879 Share of unemployment ins. 09/16/2002 0.00 675.00 Check Total: 0.00 3,854.00 Check No: 39300 Check Date: 09/25/2002 Vendor: FED01 FEDEX 4- 400 - 10123- Office supplies 09/13/2002 0.00 162.83 Check Total: 0.00 162.83 Check No: 39301 Check Date: 09/25/2002 Vendor: GORDON EUGENIA M. GORDON W -10528 Refund for the dismissal Cit # 42166 09/18/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 39302 Check Date: 09/25/2002 Vendor: GTE02 VERIZON CALIFORNIA 5625987822 - SeptDSL line at 1776 Adolfo Lopez 09/04/2002 0.00 33.31 Page 9 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 5624319027 - SeptPay phone 09/10/2002 0.00 87.78 Check Total: 0.00 121.09 Check No: 39303 Check Date: 09/25/2002 Vendor: HOM01 HOME DEPOT /GECF 5610788 Materials for street ma 06/06/2002 0.00 198.26 Check Total: 0.00 198.26 Check No: 39304 Check Date: 09/25/2002 Vendor: KNO02 KNORR SYSTEMS INC S128924 Contract service for Aquatic 08/31/2002 0.00 204.56 Check Total: 0.00 204.56 Check No: 39305 Check Date: 09/25/2002 Vendor: KNO03 KNOTTS BERRY FARM 776014 Day Camp Summer trip 07/17/2002 0.00 307.30 776014 Day Camp summer trip 07/17/2002 0.00 308.45 Check Total: 0.00 615.75 Check No: 39306 Check Date: 09/25/2002 Vendor: Kustom Kustom Imprints 61750 Adult Softball League champion t -shi 07/30/2002 0.00 691.20 61750 Adult Softball League champion t -shi 07/30/2002 0.00 54.00 61750A Sales tax 07/30/2002 0.00 57.75 Check Total: 0.00 802.95 Check No: 39307 Check Date: 09/25/2002 Vendor: LAMB CHARLES SEAMONS LAMB W -10530 Refund on overpmt of cit # 422401 09/18/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 39308 Check Date: 09/25/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316 -Aug Cell phone 09/05/2002 0.00 181.89 482454315 -Aug Cell phone 09/05/2002 0.00 196.06 I00744318-Aug Cell phone 09/05/2002 0.00 157.10 Check Total: 0.00 535.05 Check No: 39309 Check Date: 09/25/2002 Vendor: NOR04 NORMED 68222 - 393893 Lifeguard materials 09/03/2002 0.00 217.70 Check Total: 0.00 217.70 Check No: 39310 Check Date: 09/25/2002 Vendor: ORA24 ORANGE COUNTY FIRE AUTH. S0076647 Seal Beach Contract 08/14/2002 0.00 718,276.25 Check Total: 0.00 718,276.25 Check No: 39311 Check Date: 09/25/2002 Vendor: RAGO1 RAGING WATERS SAN DIMAS 08122002 Day Camp Trip 08/12/2002 0.00 305.82 08122002 Day camp trip 08/12/2002 0.00 287.76 Check Total: 0.00 593.58 Check No: 39312 Check Date: 09/25/2002 Vendor: RBF RBF Consulting 2070613 Services for 07/01 to 07/31/02 #4975 08/23/2002 0.00 2,470.00 Check Total: 0.00 2,470.00 Check No: 39313 Check Date: 09/25/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 122593 Legal fees 08/19/2002 0.00 40.00 122580 Legal fees 08/19/2002 0.00 3,471.26 122580 Legal fees 08/19/2002 0.00 673.94 122591 Legal fees 08/19/2002 0.00 45.00 122581 Legal fees 08/19/2002 0.00 800.00 122582 Legal fees 08/19/2002 0.00 188.55 122596 Legal fees 08/19/2002 0.00 56.00 122585 Legal fees 08/19/2002 0.00 60.00 122598 Legal fees 08/19/2002 0.00 72.00 122586 Legal fees 08/19/2002 0.00 3,530.55 122597 Legal fees 08/19/2002 0.00 6,352.00 122592 Legal fees 08/19/2002 0.00 40.00 Page 10 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 122595 Legal fees 08/19/2002 0.00 95.62 122587 Legal fees 08/19/2002 0.00 2,078.00 Check Total: 0.00 17,502.92 Check No: 39314 Check Date: 09/25/2002 Vendor: RICOHBUS Ricoh Business Systems Inc. os3344 Office supplies envelopes 08/28/2002 0.00 404.06 140459 Lease equipment 09/11/2002 0.00 1,024.80 Check Total: 0.00 1,428.86 • Check No: 39315 Check Date: 09/25/2002 Vendor: RIEMAN CONNIE RIEMAN w -10529 Refund on overpmt of Cit # 421870 09/18/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 39316 Check Date: 09/25/2002 Vendor: RIT03 RITZ CAMERA 861096420 Supplies for lifeguard 08/29/2002 0.00 271.60 861096540 Supplies for lifeguard 08/29/2002 0.00 11.90 Check Total: 0.00 283.50 Check No: 39317 Check Date: 09/25/2002 Vendor: RK01 RK ENGINEERING GROUP, INC. 2002 -363 CSB updated speed survey 08/07/2002 0.00 350.00 Check Total: 0.00 350.00 Check No: 39318 Check Date: 09/25/2002 Vendor: SADO1 SADDLEBACK MATERIALS CO. INC. 99714 Base rock and sand for 1.w. main bre 08/23/2002 0.00 478.41 Check Total: 0.00 478.41 Check No: 39319 Check Date: 09/25/2002 Vendor: SANO3 SANTA ANA RIVER FLOOD 8.27.02 SARFPA dues FY 2002/2003 08/27/2002 0.00 1,400.00 Check Total: 0.00 1,400.00 Check No: 39320 Check Date: 09/25/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024029720 - AugElectricity 09/14/2002 0.00 2,934.68 2225891555- AugElectricity 09/14/2002 0.00 122.07 2214337602 - AugElectricity 09/12/2002 0.00 765.01 2024028599- AugElectricity 09/10/2002 0.00 1,628.16 2231367996 -Aug Electricity 09/13/2002 0.00 1,739.30 Check Total: 0.00 7,189.22 Check No: 39321 Check Date: 09/25/2002 Vendor: SCE03 SOUTHER CALIF EDISON 08- 627 -037 Property ;icense fee 08/01/2002 0.00 200.00 Check Total: 0.00 200.00 Check No: 39322 Check Date: 09/25/2002 Vendor: SECO2 SECTRAN SECURITY, INC. 9131 Services ofr September 2002 09/01/2002 0.00 340.00 Check Total: 0.00 340.00 Check No: 39323 Check Date: 09/25/2002 Vendor: SOU16 SOUTHLAND TROPHY 4492115 Swimming Medals 08/08/2002 0.00 243.36 4492115 Swimming ribbons 08/08/2002 0.00 30.55 4492115A Sales tax & shipping 08/08/2002 0.00 34.17 Check Total: 0.00 308.08 Check No: 39324 Check Date: 09/25/2002 Vendor: SOU24 SOUTH COAST AIR QUALITY 1429551 Flat Annual Emissions Fee 08/20/2002 0.00 75.00 1428291 Stat Nat Gas Permits D97970, D97971, 09/24/2002 0.00 587.67 Check Total: 0.00 662.67 Check No: 39325 Check Date: 09/25/2002 Vendor: SPO04 SPORT CHALET 03 -69009 Worth .40 Softballs 09/25/2002 0.00 1,174.80 03- 69009A Sales tax 09/25/2002 0.00 91.05 Check Total: 0.00 1,265.85 Page 11 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39326 Check Date: 09/25/2002 Vendor: STA01 STANDARD INSURANCE CO. RB 217208 Oct Insurance payable 09/18/2002 0.00 121.54 Check Total: 0.00 121.54 Check No: 39327 Check Date: 09/25/2002 Vendor: STA42 STANDARD CONCRETE PRODUCTS 322112 10 yards of 2 sack slurry for L.W. 08/23/2002 0.00 582.76 Check Total: 0.00 582.76 Check No: 39328 Check Date: 09/25/2002 Vendor: STAP01 STAPLES HCO5982002 151100 -54, 1 box Col -Erase colored p 08/13/2002 0.00 4.79 HCO5982002A sales tax 09/24/2002 0.00 3.49 Hc05982002A Sales tax 09/24/2002 0.00 3.25 GT10477001 Desk for Engineering Dept. 09/24/2002 0.00 247.81 HCO5982001 490797 -E4, Aurora 10 -sheet shredder 07/30/2002 0.00 44.99 HCO5982002 318410 -E4, 3" Binder, black 08/13/2002 0.00 8.39 HCO5982002 520080 -E4, 1 1/2" Binder, black 08/13/2002 0.00 3.98 HCO5982002 138537 -E4, 1/2" Binder, Black 08/13/2002 0.00 1.98 HCO5982002 435685 -54, 1 l0 -pak gray report cove 08/13/2002 0.00 4.39 HCO5982002 199984 -64, 2 5 -packs of 3" x 5" top 08/13/2002 0.00 5.38 HCO5982002 539361 -64, 1 12 /pack of "While You W 08/13/2002 0.00 2.25 HCO5982002 153858 -E4, 4 5 -tab packs of Clear Ta 08/13/2002 0.00 3.00 HCO5982002 036076 -E4, 1 6 /pack of 1" invisible 08/13/2002 0.00 4.39 HCO5982002 473595 -54, 1 bottle Rubber Cement 08/13/2002 0.00 1.45 HCO5982002 432526 -54, 1 3 /pack clear glue stick 08/13/2002 0.00 1.89 Check Total: 0.00 341.43 Check No: 39329 Check Date: 09/25/2002 Vendor: STO02 JACK STONE 16520 Waste Oil pick -up, 300 gallons 08/22/2002 0.00 75.00 Check Total: 0.00 75.00 Check No: 39330 Check Date: 09/25/2002 Vendor: TRE03 TREND OFFSET PRINTING 103811 Fall Recreation Guide 08/26/2002 0.00 4,589.90 Check Total: 0.00 4,589.90 Check No: 39331 Check Date: 09/25/2002 Vendor: TRU01 TRUESDAIL LABS, INC. 908162 Copntract professional services 08/23/2002 0.00 186.25 907657 Copntract professional services 08/20/2002 0.00 1,325.50 908392 Copntract professional services 08/29/2002 0.00 186.25 Check Total: 0.00 1,698.00 Check No: 39332 Check Date: 09/25/2002 Vendor: TUR01 TURBO DATA SYSTEMS INC 8259 Citations processing 08/31/2002 0.00 6,251.35 Check Total: 0.00 6,251.35 Check No: 39333 Check Date: 09/25/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 870614 Office supplies 08/22/2002 0.00 29.00 842674 Office supplies 08/09/2002 0.00 280.66 865858 Office supplies 08/20/2002 0.00 238.63 Check Total: 0.00 548.29 Check No: 39334 Check Date: 09/25/2002 Vendor: WAS02 WASTE MANAGEMENT 2515 -5 Services at Lampson 08/16/2002 0.00 75.00 Check Total: 0.00 75.00 Check No: 39335 Check Date: 09/25/2002 Vendor: WES51 WESTERN POWER IND. ELECTRIC 1805 charge for installation and set up o 09/06/2002 0.00 4,130.00 1806 charge for set up of manual transfer 09/06/2002 0.00 2,430.00 Check Total: 0.00 6,560.00 Check No: 39336 Check Date: 09/25/2002 Vendor: WES52 WESTERN TRANSIT SYSTEM 8.31.02 Senior center shuttle for August 200 08/31/2002 0.00 5,251.54 Page 12 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5,251.54 Check No: 39337 Check Date: 09/25/2002 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2020758 Avalon Homes 08/20/2002 0.00 546.00 2020712 GIS /CAD # 49685 08/20/2002 0.00 1,275.75 2020765 Rossmoor Plan Review 08/20/2002 0.00 3,585.75 2020714 Capital Project Management # 49681 08/20/2002 0.00 5,121.00 2020719 Seal Beach Bike Lane # 50025 08/20/2002 0.00 1,317.75 2020759 Sunrise Development- Area B Parcel 4 08/20/2002 0.00 2,031.75 2020760 Verizon Plan Reviews & Inspection 08/20/2002 0.00 519.75 2020716 Marina Com.Center Pump # 49885 08/20/2002 0.00 1,433.25 2020756 Boeing development 08/20/2002 0.00 3,633.00 2020720 SB Blvd.& Westminster Ave # 49665 08/20/2002 0.00 598.50 2020721 SB Blvd. & 405 overcrossing # 49750 08/21/2002 0.00 6,609.75 2020722 Parking signs in old town # 08/20/2002 0.00 682.50 2020751 Bixby improvement 08/20/2002 0.00 2,593.50 2020753 Inspection /Plan Review 08/20/2002 0.00 1,632.75 2020755 Hellman Developemnt 08/20/2002 0.00 8,247.75 2020702 SB Regional Trail Proj # 49991 08/20/2002 0.00 8,930.25 2020705 Marina Dr. Bridge Rehab #49676 08/20/2002 0.00 17,485.13 2020706 Anaheim Bay Bridge # 49995 08/20/2002 0.00 2,525.25 2020707 PCH & SB Blvd Intersection lmp.#4975 08/20/2002 0.00 6,134.63 2020709 Traffic Comm. system # 50011 08/20/2002 0.00 6,494.50 2020717 SB Blvd. Median Proj. # 49706 08/20/2002 0.00 1,365.00 2020718 Lampson AHRP Segment 2 # 50013 08/20/2002 0.00 1,958.25 Check Total: 0.00 84,721.76 Check No: 39338 Check Date: 09/25/2002 Vendor: ZUNO2 A KIRK ZUNIGA w -10769 Office & pool supplies reimbursement 09/10/2002 0.00 179.95 w -10769 Office & pool supplies reimbursement 09/10/2002 0.00 194.63 Check Total: 0.00 374.58 Check No: 39339 Check Date: 09/26/2002 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC 09.05.02 Billing for the month of August 2002 09/05/2002 0.00 49,090.67 Check Total: 0.00 49,090.67 Check No: 39340 Check Date: 09/26/2002 Vendor: BAY01 BAY HARDWARE 181346 Office supplies 07/18/2002 0.00 37.88 183300 Landscape supplies 09/10/2002 0.00 9.03 Check Total: 0.00 46.91 Check No: 39341 Check Date: 09/26/2002 Vendor: BRE08 BREEZER EQUIPMENT & A53656 transmission jack repair 09/09/2002 0.00 302.57 Check Total: 0.00 302.57 Check No: 39342 Check Date: 09/26/2002 Vendor: CAL77 CALIFORNIA STREET MAINTENANCE 35390 Monthly sweeping services 08/20/2002 0.00 3,683.47 Check Total: 0.00 3,683.47 Check No: 39343 Check Date: 09/26/2002 Vendor: CAR01 CARSON SUPPLY 4289 Landscape materials 09/10/2002 0.00 40.30 Check Total: 0.00 40.30 Check No: 39344 Check Date: 09/26/2002 Vendor: CINO4 CINTAS - 692 692348840 Contract professional 08/01/2002 0.00 3.78 692348840 Contract professional 08/01/2002 0.00 11.64 692348840 Contract professional 08/01/2002 0.00 11.34 692348840 Contract professional 08/01/2002 0.00 12.33 692348840 Contract professional 08/01/2002 0.00 3.69 692348840 Contract professional 08/01/2002 0.00 29.76 692358688 Contract professional 08/29/2002 0.00 29.50 692358688 Contract professional 08/29/2002 0.00 32.80 692358688 Contract professional 08/29/2002 0.00 25.98 Page 13 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 692358688 Contract professional 08/29/2002 0.00 3.69 692358688 Contract professional 08/29/2002 0.00 12.32 692358688 Contract professional 08/29/2002 0.00 7.56 692358688 Contract professional 08/29/2002 0.00 1 1.65 692358688 Contract professional 08/29/2002 0.00 3.78 692356220 Contract professional 08/22/2002 0.00 29.50 692356220 Contract professional 08/22/2002 0.00 43.62 692356220 Contract professional 08/22/2002 0.00 25.98 692356220 Contract professional 08/22/2002 0.00 3.69 692356220 Contract professional 08/22/2002 0.00 12.32 692356220 Contract professional 08/22/2002 0.00 7.56 692356220 Contract professional 08/22/2002 0.00 11.65 . 692356220 Contract professional 08/22/2002 0.00 3.78 692351292 Contract professional 08/08/2002 0.00 29.50 692351292 Contract professional 08/08/2002 0.00 43.62 692351292 Contract professional 08/08/2002 0.00 29.76 692351292 Contract professional 08/08/2002 0.00 3.69 692351292 Contract professional 08/08/2002 0.00 12.32 692351292 Contract professional 08/08/2002 0.00 11.34 692351292 Contract professional 08/08/2002 0.00 11.65 692351292 Contract professional 08/08/2002 0.00 3.78 692348840 Contract professional 08/01/2002 0.00 29.50 692348840 Contract professional 08/01/2002 0.00 43.62 Check Total: 0.00 556.70 Check No: 39345 Check Date: 09/26/2002 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 87018 Bluelines Inv. 87018 Bike Lane 08/22/2002 0.00 32.65 86840 Bluelines Inv. 86840 08/12/2002 0.00 22.19 86931 Bluelines Inv. 86931A11ey #49813 08/22/2002 0.00 105.81 86780 Bluelines Inv. 86780 Heiman Ranch 08/15/2002 0.00 59.41 Check Total: 0.00 220.06 Check No: 39346 Check Date: 09/26/2002 Vendor: CPR01 CPRS PARK OPS W - 10367 Registration for Dan Davis, Sand sum 09/16/2002 0.00 30.00 Check Total: 0.00 30.00 Check No: 39347 Check Date: 09/26/2002 Vendor: CSMO3 CAL SOC OF MUN FIN OFFCRS VOID w - 10425 Budget award application fee 09/26/2002 50.00 Check Total: 50.00 0.00 Check No: 39348 Check Date: 09/26/2002 Vendor: DEL01 DELTA ELEVATOR RS Contract professional 08/31/2002 0.00 107.63 Check Total: 0.00 107.63 Check No: 39349 Check Date: 09/26/2002 Vendor: GFO01 GOVT FINANCE OFFICERS ASC VOID w -10424 Budget award application fee 09/26/2002 225.00 w -10424 Budget award application fee 09/26/2002 50.00 Check Total: 275.00 0.00 Check No: 39350 Check Date: 09/26/2002 Vendor: IMSA I.M.S.A. w - 10507 Dues for George Bernard 09/24/2002 0.00 40.00 Check Total: 0.00 40.00 Check No: 39351 Check Date: 09/26/2002 Vendor: LEAGU LEAGUE OF CALIFORNIA CITE w - 10724 2002 league conference City Atty's f 09/26/2002 0.00 50.00 Check Total: 0.00 50.00 Check No: 39352 Check Date: 09/26/2002 Vendor: LEAU1 LEAGUE OF CALIFORNIA CITIES w - 10693 2002 League conf LB Oct 2 - 5 Campbell 09/26/2002 0.00 425.00 Check Total: 0.00 425.00 Check No: 39353 Check Date: 09/26/2002 Vendor: LEAU2 LEAGUE OF CALIFORNIA CITIES w - 10695 2002 League conf. LB Oct 2 -5 Larson 09/26/2002 0.00 425.00 Page 14 City of Seal Beach Accounts Payable Printed: 1 0/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 425.00 Check No: 39354 Check Date: 09/26/2002 Vendor: LEAU3 LEAGUE OF CALIFORNIA CITIES w -10696 2002 league conf. LB Oct 2 -5 - Bahors 09/26/2002 0.00 425.00 Check Total: 0.00 425.00 Check No: 39355 Check Date: 09/26/2002 Vendor: LEAU4 LEAGUE OF CALIFORNIA CITIES W -10697 2002 League conf LB Oct 2 -5 Yotsuya 09/26/2002 0.00 425.00 Check Total: 0.00 425.00 Check No: 39356 Check Date: 09/26/2002 Vendor: ORT01 ORTHOPAEDIC SURGERY w -10474 To cover surgery for Riggs V CSB 09/26/2002 0.00 500.00 Check Total: 0.00 500.00 Check No: 39357 Check Date: 09/26/2002 Vendor: pac20 PACIFIC SALES 1740440 Jennair Commercial Range w/ splash p 08/08/2002 0.00 3,651.27 Check Total: 0.00 3,651.27 Check No: 39358 Check Date: 09/26/2002 Vendor: PINO3 PINNACLE PETROLEUM w -10423 2nd qtr 2002 sales tax rebate 09/25/2002 0.00 13,971.00 Check Total: 0.00 13,971.00 Check No: 39359 Check Date: 09/26/2002 Vendor: RBF RBF Consulting 2060977 Professional services 06/01 to 06/30 07/26/2002 0.00 10,832.12 Check Total: 0.00 10,832.12 Check No: 39360 Check Date: 09/26/2002 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42789 Services for august 2002 City yard 09/03/2002 0.00 1,200.00 42787 Janitorial services for August 2002 09/03/2002 0.00 1,673.00 42791 Services for august 2002 Police & su 09/03/2002 0.00 2,745.00 42788 Services for august 2002 Old City Ha 09/03/2002 0.00 280.00 42790 Services for august 2002 Pier and su 09/03/2002 0.00 2,827.07 Check Total: 0.00 8,725.07 Check No: 39361 Check Date: 09/26/2002 Vendor: SAFET SAFETY 1ST PEST CONTROL 18259 Contract professional 08/31/2002 0.00 350.00 Check Total: 0.00 350.00 Check No: 39362 Check Date: 09/26/2002 Vendor: STAP01 STAPLES hq18747001 file cabinet Engineering 08/27/2002 0.00 140.06 HR08480003 OPT -45220 Opti Multi use White corre 09/26/2002 0.00 4.30 HR08480001a Sales Tax 09/26/2002 0.00 31.84 HR08480003a Sales Tax 09/26/2002 0.00 0.33 HR08480001 393129 -54, 1 4 -pk legal 3 1/2" expan 09/26/2002 0.00 7.85 HR08480001 479265 -64, Sony MVC -FD100 Mavica Dig 09/26/2002 0.00 399.99 HR08480001 382952 -E4, Black Mouse Pad 09/26/2002 0.00 2.94 Check Total: 0.00 58731 Check No: 39363 Check Date: 09/26/2002 Vendor: STE03 STEVENSON CONSTRUCTION W- 9.25.02 Property owner cancelled the contrac 09/25/2002 0.00 235.39 Check Total: 0.00 235.39 Check No: 39364 Check Date: 09/26/2002 Vendor: SUR03 SURFSIDE COLONY LTD 9.03.02 Beach Cleaning for August 2002 09/03/2002 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 39365 Check Date: 09/26/2002 Vendor: TER02 TERMINIX INTERNATIONAL 2474208004481 Contract professional Bldg. 08/29/2002 0.00 53.00 • Check Total: 0.00 53.00 Check No: 39366 Check Date: 09/26/2002 Vendor: THY01 THYSSENKRUPP ELEVATOR 2158701 Contract professional service bldg. 09/01/2002 0.00 236.16 Page 15 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 236.16 Check No: 39367 Check Date: 09/26/2002 Vendor: TOY01 TOYO LANDSCAPING CO, INC 3255 August monthly , mowing & planters m 08/21/2002 0.00 4,358.38 Check Total: 0.00 4,358.38 Check No: 39368 Check Date: 09/26/2002 Vendor: USO01 CORPORATE EXPRESS 35789749 Office supplies 08/28/2002 0.00 112.07 Check Total: 0.00 112.07 Check No: 39369 Check Date: 09/26/2002 Vendor: WAS02 WASTE MANAGEMENT 0021754- 2515 -2 contract professional landscape 08/16/2002 0.00 70.99 0021753 - 2515 -4 contract professional landscape 08/16/2002 0.00 70.99 0021754- 2515 -6 contract professional landscape 08/16/2002 0.00 81.85 Check Total: 0.00 223.83 Check No: 39370 Check Date: 09/27/2002 Vendor: GFO01 GOVT FINANCE OFFICERS ASC w10424 Budget award application fee 09/27/2002 0.00 300.00 w10424 Budget award application fee 09/27/2002 0.00 50.00 Check Total: - 0.00 350.00 Check No: 39371 Check Date: 09/30/2002 Vendor: BAH02 JOHN BAHORSKI W - 10727 2002 LEAGUE OF CITIES FONF. oCT 2 - 5 09/27/2002 0.00 125.00 Check Total: 0.00 125.00 Check No: 39372 Check Date: 09/30/2002 Vendor: CAMO5 PATRICIA CAMPBELL w010725 2002 league of cities conf Oct 2 - 5 0 09/27/2002 0.00 125.00 Check Total: 0.00 125.00 Check No: 39373 Check Date: 09/30/2002 Vendor: LAR06 JOHN H. LARSON w - 10726 2002 league of cities conf. Oct 2 - 5 09/30/2002 0.00 125.00 Check Total: 0.00 125.00 Check No: 39374 Check Date: 09/30/2002 Vendor: YOTO1 JUNE YOTSUYA W - 10725 2002 LEAGUE OF CITIES CONF. oCT 2 - 5 09/27/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39375 Check Date: 09/30/2002 Vendor: SUNO7 SEAL BEACH SUN statement Advertising 09/30/2002 0.00 60.00 statement Advertising 09/30/2002 0.00 62.00 statement Advertising 09/30/2002 0.00 212.00 statement Advertising 09/30/2002 0.00 336.00 statement Advertising 09/30/2002 0.00 108.00 statement Advertising 09/30/2002 0.00 62.00 statement Advertising 09/30/2002 0.00 108.00 statement Advertising 09/30/2002 0.00 360.00 statement Advertising 09/30/2002 0.00 108.00 statement Advertising 09/30/2002 0.00 152.00 statement Advertising 09/30/2002 0.00 60.00 statement Advertising 09/30/2002 0.00 108.00 statement Advertising 09/30/2002 0.00 204.00 Check Total: 0.00 1,940.00 Check No: 39376 Check Date: 09/30/2002 Vendor: ALL03 ALL RID PEST CONTROL 8.26.02 Supplies for leisure 08/26/2002 0.00 45.00 Check Total: 0.00 45.00 Check No: 39377 Check Date: 09/30/2002 Vendor: ass20 ASSURED POOLS & SPA PO # 784 Replace Pool Heater and plumbing 08/22/2002 0.00 24,407.72 Check Total: 0.00 24,407.72 • Page 16 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39378 Check Date: 09/30/2002 Vendor: BUSO4 BUSINESS PRODUCTS 154890 Office supplies 09/04/2002 0.00 147.19 154946 Office supplies 09/06/2002 0.00 70.44 Check Total: 0.00 217.63 Check No: 39379 Check Date: 09/30/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 43905 Auto exp Unit 008 09/13/2002 0.00 37.58 43043 Auto exp vehicle parts 09/12/2002 0.00 138.61 46520 Beverly manor well 09/17/2002 0.00 61.00 1- 016260 Auto exp 09/09/2002 0.00 -33.90 45693 Auto exp Unit 014 09/16/2002 0.00 5.17 43664 Auto exp Unit 4112 09/12/2002 • 0.00 34.84 43422 Auto exp Unit 4112 09/12/2002 0.00 23.50 43669 Auto exp Unit 4112 09/12/2002 0.00 20.00 Check Total: 0.00 286.80 Check No: 39380 Check Date: 09/30/2002 Vendor: CALPE CALPERS CONFERNCE w -10426 2002 annual PERS Conference 09/30/2002 0.00 500.00 Check Total: 0.00 500.00 Check No: 39381 Check Date: 09/30/2002 Vendor: TAU01 DAVID TAUSSIG & ASSOC..INC. 2070181 Prof. service period ending 07/31/02 08/10/2002 0.00 1,221.36 2060243 Prof. service period ending 06/30/02 07/10/2002 0.00 517.66 2050031 Prof. service period ending 05/31/02 06/06/2002 0.00 590.48 Check Total: 0.00 2,329.50 Check No: 39382 Check Date: 09/30/2002 Vendor: THOS01 THOSE BLOOMIN' BALLONS 8364 Helium tank rental for baloons day c 06/21/2002 0.00 119.98 8365A Tax 06/21/2002 0.00 14.52 8364A Tax 06/21/2002 0.00 9.90 8365 Wrist bands for day camp 06/21/2002 0.00 176.00 Check Total: 0.00 320.40 Check No: 39383 Check Date: 10/01/2002 Vendor: ADEL01 ADELPHIA 44286- -Sept Service at 211 8th st. 09/18/2002 0.00 56.95 Check Total: 0.00 56.95 Check No: 39384 Check Date: 10/01/2002 Vendor: ADVOI ADVANCED OFFICE SERVICES 279747 Repair IBM # 174790 09/05/2002 0.00 83.85 Check Total: 0.00 83.85 Check No: 39385 Check Date: 10/01/2002 Vendor: AKM01 AKM CONSULTING ENGINEERS 0002649 Aquatic Park Exhibits # 49887 09/06/2002 0.00 540.00 0002658 Waste Discharge Requirements #50043 09/06/2002 0.00 560.00 0002659 Review of Boeing Master plan 09/06/2002 0.00 280.00 0002648 Adolfo Lopez Pump # 49816 09/06/2002 0.00 5,338.77 0002647 As needed eng. serv. Parcel B 09/06/2002 0.00 1,365.00 Check Total: 0.00 8,083.77 Check No: 39386 Check Date: 10 /01 /2002 Vendor: ALLOI ALL AMERICAN ASPH. /AGGR. 460642 1.57 tons of asphalt 09/03/2002 0.00 63.34 Check Total: 0.00 63.34 Check No: 39387 Check Date: 10/01/2002 Vendor: BUZ01 GARY BUZZARD 10.01.02 Reimbursement Health Ins. for 2001 10/01/2002 0.00 203.62 Check Total: 0.00 203.62 Check No: 39388 Check Date: 10/01/2002 Vendor: CAP02 CAPTAINS LOCKER INC 538658 Lifeguard materials 07/09/2002 0.00 32.34 539416 Lifeguard materials 07/20/2002 0.00 120.72 539430 Lifeguard materials 07/20/2002 0.00 1.85 538577 Lifeguard materials 07/08/2002 0.00 12.00 Page 17 • City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 • User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 538943 Lifeguard materials 07/13/2002 0.00 37.30 539445 Lifeguard materials 07/20/2002 0.00 20.91 539440 Lifeguard materials 07/20/2002 0.00 9.37 538981 Lifeguard materials 07/13/2002 0.00 120.72 Check Total: 0.00 355.21 Check No: 39389 Check Date: 10/01/2002 Vendor: CAVO1 PETE CAVANNA 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 36.93 Check Total: 0.00 36.93 Check No: 39390 Check Date: 10/01/2002 Vendor: CITYS CITY OF SEAL BEACH ppe 09/24/02 Memo 1- 125plan & 1 -129 plan cont. 09/30/2002 0.00 924.84 Check Total: 0.00 924.84 Check No: 39391 Check Date: 10/01/2002 Vendor: COR17 JAMES CORNWELL 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 321.61 Check Total: 0.00 321.61 Check No: 39392 Check Date: 10/01/2002 Vendor: COS01 COSBY, JAMES 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 159.58 Check Total: 0.00 159.58 Check No: 39393 Check Date: 10/01/2002 Vendor: COU26 COUNTY OF ORANGE 97D008858 ppe 09/24/02 Child supoort paydate 10 /01/02 09/30/2002 0.00 220.00 Check Total: 0.00 220.00 Check No: 39394 Check Date: 10/01/2002 Vendor: D'A01 SAM D'AMICO 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 238.60 Check Total: 0.00 238.60 Check No: 39395 Check Date: 10/01/2002 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 -Oct Ins. Payable 10/01/2002 0.00 108.01 7809 -Oct Ins. Payable 10/01/2002 0.00 561.54 7809 -Oct Ins. Payable 10/01/2002 0.00 202.30 7809 -Oct Ins. Payable 10/01/2002 0.00 248.92 7809 -Oct Ins. Payable 10/01/2002 0.00 3,456.47 Check Total: 0.00 4,577.24 Check No: 39396 Check Date: 10/01/2002 Vendor: DOR02 TIM DORSEY 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 242.52 Check Total: 0.00 242.52 Check No: 39397 Check Date: 10/01/2002 Vendor: DOR04 DAN DORSEY 10.01.02 REIMB. HEALTH INSURANCE 10/01/2002 0.00 490.60 Check Total: 0.00 490.60 Check No: 39398 Check Date: 10/01/2002 Vendor: ENTO2 ENTERPRISE BATTERY 35715A sales tax 09/25/2002 0.00 16.38 35715 8D batteries, lifeguard boat 09/11/2002 0.00 198.60 Check Total: 0.00 214.98 Check No: 39399 Check Date: 10/01/2002 Vendor: FRAN01 FRANCHISE TAX BOARD 559733401 PPE 09/24/02 Troy R. Saxxon 09/30/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 39400 Check Date: 10/01/2002 Vendor: FR105 LEONARD FRISBIE 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 22.60 Check Total: 0.00 22.60 Check No: 39401 Check Date: 10/01/2002 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. 9.03.02 Billing services for August 2002 09/03/2002 0.00 2,050.00 Page 18 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,050.00 Check No: 39402 Check Date: 10/01/2002 Vendor: GRO03 JAMES GROOS 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 64.20 Check Total: 0.00 64.20 Check No: 39403 Check Date: 10/01/2002 Vendor: GST01 GST Micro City 317005 American Power Conversion Smart UPS 09/30/2002 0.00 1,178.00 317005A Sales Tax 09/30/2002 0.00 97.19 Check Total: 0.00 1,275.19 Check No: . 39404 Check Date: 10/01/2002 Vendor: HAR24 BOB HARRIS 10.01.02 Reimburse Health Ins. per MOU 10/01/2002 0.00 416.34 Check Total: 0.00 416.34 Check No: 39405 Check Date: 10/01/2002 Vendor: HEG01 CHERYL HEGGSTROM 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 186.85 Check Total: 0.00 186.85 Check No: 39406 Check Date: 10/01/2002 Vendor: HOLMA HOLMAN FAMILY COUNSELING 10.01.02 Services for Oct 2002 10/01/2002 0.00 102.96 Check Total: 0.00 102.96 Check No: 39407 Check Date: 10/01/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 ppe 09/24/02 Acct # 2409 PPE 09/24/02 09/30/2002 0.00 100.41 ppe 09/24/02 Acct # 2409 PPE 09/24/02 09/30/2002 0.00 11,928.77 ppe 09/24/02 Acct # 2409 PPE 09/24/02 09/30/2002 0.00 33.32 ppe 09/24/02 Acct # 2409 PPE 09/24/02 09/30/2002 0.00 50.97 Check Total: 0.00 12,113.47 Check No: 39408 Check Date: 10/01/2002 Vendor: JOHNJ JIM JOHNSON 7.31.02 D - Prep & Management for LE sup. 09/24/2002 0.00 1,186.54 Check Total: 0.00 1,186.54 Check No: 39409 Check Date: 10/01/2002 Vendor: LAW13 RONALD LAWSON 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 122.60 Check Total: 0.00 122.60 Check No: 39410 Check Date: 10/01/2002 Vendor: L0001 LOCAL GOVERNMENT w 9.30.02 Shipping & Handling for subcription 09/30/2002 0.00 2.50 Check Total: 0.00 2.50 Check No: 39411 Check Date: 10/01/2002 Vendor: MA103 GARY MAITEN 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 125.52 Check Total: 0.00 125.52 Check No: 39412 Check Date: 10/01/2002 Vendor: METRO METRO - POINTE ENGINEERS 203 - 01 - 0024 Cont. serv. Proj. # 49665 09/05/2002 0.00 2,155.00 Check Total: 0.00 2,155.00 Check No: 39413 Check Date: 10/01/2002 Vendor: MOLO1 KENNETH MOLLOHAN 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 122.60 Check Total: 0.00 122.60 Check No: 39414 Check Date: 10/01/2002 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME ppe 09/24/02 Child support PPE 09/24/02 09/30/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 39415 Check Date: 10/01/2002 Vendor: NOR11 NORBERTO MASANGKAY 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 321.61 Page 19 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 321.61 Check No: 39416 Check Date: 10/01/2002 Vendor: OCE01 O.C.E.A. ppe 09/24/02 Association dues PPE 09/24/02 09/30/2002 0.00 197.98 Check Total: 0.00 197.98 Check No: 39417 Check Date: 10/01/2002 Vendor: OSTO1 JACK OSTEEN 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 161.34 Check Total: 0.00 161.34 Check No: 39418 Check Date: 10/01/2002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION ppe 09/24/02 Association dues PPE 09/24/02 • 09/30/2002 0.00 180.00 Check Total: 0.00 180.00 • Check No: 39419 Check Date: 10/01/2002 Vendor: POA01 POLICE OFFICERS ASSOC ppe 09/24/02 Association dues PPE 09/24/02 09/30/2002 0.00 597.50 Check Total: 0.00 597.50 Check No: 39420 Check Date: 10/01/2002 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES H2002100377000Monthly health premium for Oct.2002 10/01/2002 0.00 28,000.53 H2002100377000Monthly health premium for Oct.2002 10/01/2002 0.00 3,315.21 H2002100377000Monthly health premium for Oct.2002 10/01/2002 0.00 1,502.73 H200210037700Nonthly health premium for Oct.2002 10/01/2002 0.00 5,069.86 H2002100377000Monthly health premium for Oct.2002 10/01/2002 0.00 1,444.44 Check Total: 0.00 39,332.77 Check No: 39421 Check Date: 10/01/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY ppe 09/24/02 Acct # 0377 PPE 09/24/02 09/30/2002 0.00 32,566.00 ppe 09/24/02 Acct # 0377 PPE 09/24/02 09/30/2002 0.00 1,125.78 ppe 09/24/02 Acct # 0377 PPE 09/24/02 09/30/2002 0.00 875.71 ppe 09/24/02 Acct # 0377 PPE 09/24/02 09/30/2002 0.00 253.59 ppe 09/24/02 Acct # 0377 PPE 09/24/02 09/30/2002 0.00 81.84 ppe 09/24/02 Acct # 0377 PPE 09/24/02 09/30/2002 0.00 126.34 Check Total: 0.00 35,029.26 Check No: 39422 Check Date: 10/01/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 117578 legal fees 10 /11 /2001 0.00 2,186.83 117581 legal fees 10/11/2001 0.00 90.00 117584 legal fees 10/11/2001 0.00 680.00 117136 Legal fees 09/21/2001 0.00 105.45 117565 legal fees 10/11/2001 0.00 355.25 117582 legal fees 10/11/2001 0.00 367.50 117583 legal fees 10/11/2001 0.00 157.50 117122 legal fees 09/21/2001 0.00 500.60 119060 legal fees 11/13/2001 0.00 5,479.40 117927 legal fees 11/13/2001 0.00 849.15 117580 Legal fees 10/11/2001 0.00 250.35 117133 legal fees 09/21/2001 0.00 812.45 Check Total: 0.00 11,834.48 Check No: 39423 Check Date: 10/01/2002 Vendor: R0001 DENNIS ROOT w01 0373 Reimb. for wastewater col. 1 course 09/25/2002 0.00 63.60 Check Total: 0.00 63.60 Check No: 39424 Check Date: 10/01/2002 Vendor: SEA01 SEA AIR CREDIT UNION ppe 09/24/02 PPE 09/24/02 09/30/2002 0.00 18,848.19 Check Total: 0.00 18,848.19 Check No: 39425 Check Date: 10/01/2002 Vendor: SH101 VICKI SHIRLEY 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 275.52 Check Total: 0.00 275.52 Page 20 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39426 Check Date: 10/01/2002 Vendor: SIDO1 LARRY SIDES 10.01.02 Reimbursement for health insurance 10/01/2002 0.00 29.51 Check Total: 0.00 29.51 Check No: 39427 Check Date: 10/01/2002 Vendor: SOU24 SOUTH COAST AIR QUALITY 1433634 FY02 -03 Flat Annual Emissions Fee Pu 09/03/2002 0.00 75.00 1433633 flat emissions fee 09/03/2002 0.00 75.00 1432403 Annual Operating Fees, Pumpstation 3 09/03/2002 0.00 391.78 1432402 Two Eng. west end permit fees 09/03/2002 0.00 391.78 Check Total: 0.00 933.56 Check No: 39428 Check Date: 10/01/2002 Vendor: STE04 W. D. STEARNS 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 63.52 Check Total: 0.00 63.52 Check No: 39429 Check Date: 10/01/2002 Vendor: STI03 STEPHANIE STINSON 10.01.02 Reimbursement for health iins /. per 10/01/2002 0.00 175.41 Check Total: 0.00 175.41 Check No: 39430 Check Date: 10/01/2002 Vendor: STO05 STEVE STOCKETT 10.01.02 Reimb. for Health Ins. per MOU 10/01/2002 0.00 490.60 Check Total: 0.00 490.60 Check No: 39431 Check Date: 10/01/2002 Vendor: THO03 DEN1S J. THOMAS 10.01.02 HEALTH DEP TO ACCT. 6837548643 10/01/2002 0.00 337.00 Check Total: 0.00 337.00 Check No: 39432 Check Date: 10/01/2002 Vendor: TRU01 TRUESDAIL LABS, INC. 908677 Contract professional services 09/05/2002 0.00 186.25 908729 Contract professional services 09/05/2002 0.00 27.30 Check Total: 0.00 213.55 Check No: 39433 Check Date: 10/01/2002 Vendor: UNI01 UNITED WAY ppe 09/24/02 PPE 09/24/02 09/30/2002 0.00 19.50 Check Total: 0.00 19.50 Check No: 39434 Check Date: 10/01/2002 Vendor: UNIBC UNION BANK OF CALIFORNIA ppe 09/24/02 PARS -ARS # 13159413 PPE 09/24/02 09/30/2002 0.00 9.42 ppe 09/24/02 PARS -ARS # 13159413 PPE 09/24/02 09/30/2002 0.00 1,499.53 ppe 09/24/02 PARS -ARS # 13159413 PPE 09/24/02 09/30/2002 0.00 104.35 ppe 09/24/02 PARS -ARS # 13159413 PPE 09/24/02 09/30/2002 0.00 0.52 Check Total: 0.00 1,613.82 Check No: 39435 Check Date: 10/01/2002 Vendor: VANO2 DAVID VAN HOLT 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 50.52 Check Total: 0.00 50.52 Check No: 39436 Check Date: 10/01/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 891088 Office supplies 09/03/2002 0.00 130.83 891122 Office supplies 09/03/2002 0.00 202.93 893938 Office supplies 09/04/2002 0.00 211.58 Check Total: 0.00 545.34 Check No: 39437 Check Date: 10/01/2002 Vendor: ZAH03 MICHAEL ZAHARAS 10.01.02 Reimburse Health Ins. per MOU 2001 10/01/2002 0.00 136.52 Check Total: 0.00 136.52 Check No: 39438 Check Date: 10/02/2002 Vendor: ACCOI ACCENT FLAG & SIGN 24875 Flags 08/21/2002 0.00 795.77 Check Total: 0.00 795.77 Page 21 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39439 Check Date: 10/02/2002 Vendor: AKM01 AKM CONSULTING ENGINEERS 0002646 Eng. service at Bixby Old Ranch Tow 09/06/2002 0.00 7,575.00 ' Check Total: 0.00 7,575.00 Check No: 39440 Check Date: 10/02/2002 Vendor: AQUA01 AQUA- METRIC SALES COMPANY 18056 Equipment materials 08/27/2002 0.00 506.25 Check Total: 0.00 506.25 Check No: 39441 Check Date: 10/02/2002 Vendor: ART03 ARTS LIGHTING 930 Zoeter light replacement 09/05/2002 0.00 408.84 930A Labor & service call 09/05/2002 0.00 102.50 Check Total: 0.00 511.34 Check No: 39442 Check Date: 10/02/2002 Vendor: CHE03 CHEVRON 7898196378209 Auto exp 09/06/2002 0.00 75.54 Check Total: 0.00 75.54 Check No: 39443 Check Date: 10/02/2002 Vendor: CLA10 CLA -VAL CO. 295707 emergency repair call - out for Navy R 10/01/2002 0.00 852.41 Check Total: 0.00 852.41 Check No: 39444 Check Date: 10/02/2002 Vendor: Discover Discovery Science Center 634770A Less down pmt 08/22/2002 0.00 -75.00 634770 group tickets 08/22/2002 0.00 266.00 634770 web of life tickets 08/22/2002 0.00 38.00 Check Total: 0.00 229.00 Check No: 39445 Check Date: 10/02/2002 Vendor: DUR01 DURZO, SCOTT w - 10779 Final pmt for Summer 02 sport camp 09/19/2002 0.00 2,482.40 Check Total: 0.00 2,482.40 Check No: 39446 Check Date: 10/02/2002 Vendor: EAR06 EARTHLINK INC. 91150596 Contract professional service 09/20/2002 0.00 34.95 Check Total: 0.00 34.95 Check No: 39447 Check Date: 10/02/2002 Vendor: FORM FORMCENTER/MINES PRESS, iNC. W - 10359 Prepay for 250 manual P/R check stoc 10/01/2002 0.00 129.25 Check Total: 0.00 129.25 Check No: 39448 Check Date: 10/02/2002 Vendor: GMR02 G M ROOFING CO. 513A Plywood Replacement due to dryrot 09/05/2002 0.00 64.00 513 Labor and Materials 09/05/2002 0.00 1,600.00 Check Total: 0.00 1,664.00 Check No: 39449 Check Date: 10/02/2002 Vendor: GPRO1 G P RESOURCES INC 5162960A State income tax 09/18/2002 0.00 42.37 5162960 oil spill surcharge 09/18/2002 0.00 0.48 5162960 State excise tax 09/18/2002 0.00 90.20 5162960 gal clear diesel fuel 09/18/2002 0.00 546.20 Check Total: 0.00 679.25 Check No: 39450 Check Date: 10/02/2002 Vendor: GUZMAN CARLOS GUZMAN w - 10786 Forfeit games basketball referee 09/17/2002 0.00 22.00 Check Total: 0.00 22.00 Check No: 39451 Check Date: 10/02/2002 Vendor: HdL01 HdL, COREN & CONE 30021 CAFR Services 09/05/2002 0.00 250.00 Check Total: 0.00 250.00 Check No: 39452 Check Date: 10/02/2002 Vendor: KLE04 KLEINFELDER, INC. 49213 Project # 49764 Seal Beach City Yard 09/04/2002 0.00 16,134.40 Page 22 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 16,134.40 Check No: 39453 Check Date: 10/02/2002 Vendor: mitll STEVE MITCHELL W - 10785 Forfeit games basketball referee 09/17/2002 0.00 44.00 Check Total: 0.00 44.00 Check No: 39454 Check Date: 10/02/2002 Vendor: ORA13 OCTA ARI 18434 AAA Nutrition program for August 02 09/12/2002 0.00 246.75 Check Total: 0.00 246.75 Check No: 39455 Check Date: 10/02/2002 Vendor: PAC26 PACIFIC BELL 476S 6184 Sep Telephone 09/07/2002 0.00 58.70 Check Total: 0.00 58.70 Check No: 39456 Check Date: 10/02/2002 Vendor: RED01 RED WING SHOES STORES 4170002782 Contract prof. landscape 09/09/2002 0.00 156.88 Check Total: 0.00 156.88 Check No: 39457 Check Date: 10/02/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 122604 Legal fees 08/19/2002 0.00 1,260.00 122603 Legal fees 08/19/2002 0.00 2,604.69 122602 Legal fees 08/19/2002 0.00 2,185.35 117125 Legal fees 09/21/2001 0.00 723.90 122798 Legal fees 08/29/2002 0.00 952.65 Check Total: 0.00 7,726.59 Check No: 39458 Check Date: 10/02/2002 Vendor: RK01 RK ENGINEERING GROUP, INC. 2002 - 428 . Prof. service CSB speed survey 09/06/2002 0.00 417.40 Check Total: 0.00 417.40 Check No: 39459 Check Date: 10/02/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024049330Sep Electricity 09/18/2002 0.00 18.53 2220016570Sep Electricity 09/18/2002 0.00 289.44 Check Total: 0.00 307.97 • Check No: 39460 Check Date: 10/02/2002 Vendor: SENO3 SENIOR MEALS & SERVICES 8.01.02 August billing 08/01/2002 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 39461 Check Date: 10/02/2002 Vendor: SOU10 SOUTHERN CALIF GAS CO. 1 1056838649SepGas 09/19/2002 0.00 6.07 03490945007SepGas 09/18/2002 0.00 14.72 08950966005SepGas 09/19/2002 0.00 13.49 06430986007SepGas 09/19/2002 0.00 2,874.77 13910957004SepGas 09/19/2002 0.00 16.08 15880985567SepGas 09/19/2002 0.00 120.14 16300985005SepGas 09/19/2002 0.00 18.68 14830985009SepGas 09/19/2002 0.00 90.51 02860957055SepGas 09/20/2002 0.00 11.54 16720965009SepGas 09/19/2002 0.00 18.56 12080919009SepGas 09/19/2002 0.00 50.00 Check Total: 0.00 3,234.56 Check No: 39462 Check Date: 10/02/2002 Vendor: STE21 STEWART & STEVENSON 6290402653 A Contract labor 09/06/2002 0.00 9,217.50 6290402653 taxes on materials and freight 09/06/2002 0.00 385.99 6290402653 materials and freight, 09/06/2002 0.00 9,793.00 Check Total: 0.00 19,396.49 Check No: 39463 Check Date: 10/02/2002 Vendor: UNI21 UNITED RENTALS 28431274 Equipment material 09/18/2002 0.00 24.35 Page 23 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 24.35 Check No: 39464 Check Date: 10/02/2002 Vendor: UPS01 UNITED PARCEL SERVICE 00005T86T6372 Office supplies 09/13/2002 0.00 1.11 Check Total: 0.00 1.11 Check No: 39465 Check Date: 10/02/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 891089 Office supplies 09/03/2002 0.00 279.01 891089 Office supplies 09/03/2002 0.00 37.76 909062 Office supplies 09/11/2002 0.00 18.81 903048 Office supplies 09/09/2002 0.00 42.46 • Check Total: 0.00 378.04 Check No: 39466 Check Date: 10/02/2002 Vendor: WARREN TODD WARREN w - 10784 Foefeit games basketball referee 09/17/2002 0.00 22.00 Check Total: 0.00 22.00 Check No: 39467 Check Date: 10/02/2002 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2020811 Contract Prof. Serv.Lampson Ave. AHR 09/05/2002 0.00 979.13 2020812 Contract Prof. Serv.GIS /CAD 09/05/2002 0.00 498.75 2020814 Contract Prof. Serv.Capital Project 09/05/2002 0.00 5,890.50 2020816 Contract Prof. Serv.Marina Com. Ctr. 09/05/2002 0.00 887.25 2020817 Contract Prof. Serv.SB Blvd. Median 09/05/2002 0.00 409.50 2020819 Contract Prof. Serv.Seal Beach Bike 09/05/2002 0.00 819.00 2020821 Contract Prof. Serv.SB Blvd& 405 Cro 09/05/2002 0.00 2,100.00 2020809 Contract Prof. Serv.Traftice Comm Sy 09/05/2002 0.00 4,116.00 2020807 Contract Prof. Serv.PCH SB Blvd. Int 09/05/2002 0.00 5,780.25 2020806 Contract Prof. Serv.Anaheim Bay Brid 09/05/2002 0.00 1,160.25 2020805 Contract Prof. Serv.Marina Dr. Bridg 09/05/2002 0.00 16,863.00 2020802 Contract Prof. Serv.SB Regional trai 09/05/2002 0.00 10,161.38 2020851 Contract Prof. Serv. bixby Imp. 09/05/2002 0.00 4,641.00 Check Total: 0.00 54,306.01 Check No: 39468 Check Date: 10/02/2002 Vendor: WIL14 MIKE WILLIS W - 10783 Forfeit games basketball referee 09/17/2002 0.00 88.00 Check Total: 0.00 88.00 Check No: 39469 Check Date: 10/02/2002 Vendor: XER01 XEROX CORPORATION 091136732 Lease equipment 09/20/2002 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 39470 Check Date: 10/04/2002 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 460717 Service request patching misc. stree 09/04/2002 0.00 79.74 Check Total: 0.00 79.74 Check No: 39471 Check Date: 10/04/2002 Vendor: ARE01 PAMELA ARENDS -KING w - 10427 Reim Kinkos service for budget docum 10/02/2002 0.00 169.34 Check Total: 0.00 169.34 Check No: 39472 Check Date: 10/04/2002 Vendor: BAY01 BAY HARDWARE 182708 Supplies for pier 08/25/2002 0.00 10.16 182974 supplies for the beach 09/01/2002 0.00 4.68 183267 supplies for the beach 09/10/2002 0.00 4.36 Check Total: 0.00 19.20 Check No: 39473 Check Date: 10/04/2002 Vendor: COR13 RYAN CORBIN w - 10840 Tuition reimb. for outllaw motorcycl 09/26/2001 0.00 455.91 Check Total: 0.00 455.91 Check No: 39474 Check Date: 10/04/2002 Vendor: DEL08 DELL MARKETING L.P. 100059444A Sales Tax 09/13/2002 0.00 1,003.12 100059659 Mach. TYPE 3 See details attached 09/13/2002 0.00 3,991.74 Page 24 City of Seal Bcach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail • Invoice No Description Reference Invoice Date Void Amount Check Amount 100059659A Sales tax 09/13/2002 0.00 309.39 100059444 Machine TYPE 1 See attached for deta 09/13/2002 0.00 12,943.48 Check Total: 0.00 18,247.73 Check No: 39475 Check Date: 10/04/2002 Vendor: DEP01 DEPT OF CONSERVATION w- 10.02.02 Strong motion fees for 3rd qtr, of 2 10/02/2002 0.00 1,180.37 Check Total: 0.00 1,18037 Check No: 39476 Check Date: 10/04/2002 Vendor: DEPAR DEPARTMENT OF JUSTICE 402478 fingerprint apps 09/09/2002 0.00 64.00 Check Total: 0.00 64.00 • Check No: 39477 Check Date: 10/04/2002 Vendor: DIVO1 DIVERSIFIED RISK INS w -10788 Ins. written for June,July,Aug,Sept 09/19/2002 0.00 1,126.82 Check Total: 0.00 1,126.82 Check No: 39478 Check Date: 10/04/2002 Vendor: DYNA DAYNA WAWRZYNSKI DW -10772 Swim instructor fee 09/17/2002 0.00 196.25 Check Total: 0.00 196.25 Check No: 39479 Check Date: 10/04/2002 Vendor: ENRG ENRG FUEL USA, INC. E1100203 Fuel 08/31/2002 0.00 1,477.83 Check Total: 0.00 1,477.83 Check No: 39480 Check Date: 10/04/2002 Vendor: GARI5 LYNN GARDNER W -10781 Refund not able to attend the class 09/25/2002 0.00 57.00 Check Total: 0.00 57.00 Check No: 39481 Check Date: 10/04/2002 Vendor: GINNY GINNY KENNEBECK W -10789 Refund, unable to attend class # 13- 09/25/2002 0.00 42.00 Check Total: 0.00 42.00 Check No: 39482 Check Date: 10/04/2002 Vendor: GOR07 JEAN GORDON W -10780 Refund Class # 11 -52 not available 09/25/2002 0.00 48.00 Check Total: 0.00 48.00 Check No: 39483 Check Date: 10/04/2002 Vendor: GTE03 VERIZON 7778MN46838 Services provided 08/20/02 - 08/19/03 09/04/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39484 Check Date: 10/04/2002 Vendor: JEN10 ROSE JENSEN w -10841 Post reimbursement 10/02/2002 0.00 48.52 w -10841 Petty cash reconciliation 09/18 -10/0 10/02/2002 0.00 42.97 w -10841 Petty cash reconciliation 09/18 -10/0 10/02/2002 0.00 86.19 w -10841 Petty cash reconciliation 09/18 -10/0 10/02/2002 0.00 75.79 w -10841 Petty cash reconciliation 09/18 -10/0 10/02/2002 0.00 63.00 w -10841 Petty cash reconciliation 09/18 -10/0 10/02/2002 0.00 64.98 Check Total: 0.00 381.45 Check No: 39485 Check Date: 10/04/2002 Vendor: JOWEE JOWEE VILLARAMA W -10791 Refund on deposit not able to play 09/30/2002 0.00 50.00 Check Total: 0.00 50.00 Check No: 39486 Check Date: 10/04/2002 Vendor: LONG1 LONG BEACH MARINE INSTITUTE w -10790 Instructor fee class 90 to 99 09/25/2002 0.00 166.40 Check Total: 0.00 166.40 Check No: 39487 Check Date: 10/04/2002 Vendor: MOR02 MORRISON TIRE INC. in00104670D sales tax 09/06/0202 0.00 170.46 in00104670C tire recycling fee 09/06/2002 0.00 41.00 in00104670B LT 215 -85 R16 Wrangler HT Tires 09/06/2002 0.00 521.44 in00104670A P225 -75 R15 Wrangler ATS Tires 09/06/2002 0.00 436.80 Page 25 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1n00104670 P235 - 70 R 15 tires 09/06/2002 0.00 1,241.25 Check Total: 0.00 2,410.95 Check No: 39488 Check Date: 10/04/2002 Vendor: Muhlena CHRISTINE M. MUHLENA w - 10778 Refund class # 13 - 556 unable to atte 09/24/2002 0.00 84.00 Check Total: 0.00 84.00 Check No: 39489 Check Date: 10/04/2002 Vendor: MURPHYOIKATHY MURPHY W - 10787 Return on security deposit for renta 09/19/2002 0.00 250.00 Check Total: 0.00 250.00 Check No: 39490 Check Date: 10/04/2602 Vendor: OFF05 OFFICE DEPOT, INC. 180353997 Office supplies 09/04/2002 0.00 7.53 180800663 Office supplies 09/11/2002 0.00 22.04 Check Total: 0.00 29.57 Check No: 39491 Check Date: 10/04/2002 Vendor: REGO2 THE ORANGE COUNTY REGISTER 10004634 - Oct Subcription 10/03 to 11/27/02 09/19/2002 0.00 27.76 Check Total: 0.00 27.76 Check No: 39492 Check Date: 10/04/2002 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 10.01.02 Monthly minimum rental contract 10/01/2002 0.00 502.55 Check Total: 0.00 502.55 Check No: 39493 Check Date: 10/04/2002 Vendor: SAVO4 SAVE GUN GROVE GROUP W - 10799 Refund for special event 09/27/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39494 Check Date: 10/08/2002 Vendor: ADEL01 ADELPHIA 45564 - Sept Service at 820 Ocean Ave 10/01/2002 0.00 129.95 Check Total: 0.00 129.95 Check No: 39495 Check Date: 10/08/2002 Vendor: ADV01 ADVANCED OFFICE SERVICES 280088 Toner UG 3350 UF- S8S /595 09/11/2002 0.00 176.00 280088A Sales tax & handling 10/01/2002 0.00 19.16 Check Total: 0.00 195.16 Check No: 39496 Check Date: 10/08/2002 Vendor: AQUA01 AQUA- METRIC SALES COMPANY 18289 3/4" SR 2 meters cu ft dr, for alley 09/12/2002 0.00 2,677.50 18289 1" SR 2 meters, cu ft dr, alley pro 09/12/2002 0.00 1,372.64 18289 1 1/2" SR 2 meters, cu ft dr, alle 09/12/2002 0.00 545.73 18289 2" SR 2 meters, cu ft dr, alley pro 09/12/2002 0.00 272.77 18289A Sales tax 09/12/2002 0.00 377.32 Check Total: 0.00 5,245.96 Check No: 39497 Check Date: 10/08/2002 Vendor: BRIO2 BRIGGEMAN DISPOSAL w - 10904 september 2002 Refuse Contract billi 10/01/2002 0.00 23,779.46 Check Total: 0.00 23,779.46 Check No: 39498 Check Date: 10/08/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 47518 Auto exp 09/18/2002 0.00 159.06 49120 Auto exp 09/23/2002 0.00 36.20 46772 Auto exp 09/17/2002 0.00 241.18 47221 Auto exp 09/18/2002 0.00 49.33 47602 Auto exp 09/18/2002 0.00 266.75 46902 Auto exp 09/18/2002 0.00 112.01 47410 Auto exp 09/18/2002 0.00 28.02 50276 Auto exp 09/23/2002 0.00 6.94 51168 Auto exp 09/24/2002 0.00 12.48 054964 Unit 014 auto exp 09/30/2002 0.00 42.86 1- 971197 Auto exp 07/29/2002 0.00 -42.96 48754 Auto exp 09/20/2002 0.00 30.13 Page 26 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 48587 Auto exp 09/20/2002 0.00 4.55 052983 Auto expUnit # 4108 09/26/2002 0.00 115.80 48784 Auto exp 09/20/2002 0.00 20.00 Check Total: 0.00 1,082.35 Check No: 39499 Check Date: 10/08/2002 Vendor: COUO3 COUNTY OF ORANGE SH00744 OCATS Tel. services and cost 09/30/2002 0.00 319.00 Check Total: 0.00 319.00 Check No: 39500 Check Date: 10/08/2002 Vendor: CUS03 STEVE CUSHMAN w - 10711 Out of pocket reimbursement 10/02/2002 0.00 258.12 • Check Total: 0.00 258.12 Check No: 39501 Check Date: 10/08/2002 Vendor: DEL08 DELL MARKETING L.P. 100058982A Sales Tax 09/12/2002 0.00 729.54 100058982 Machine TYPE 1 See attached for deta 09/12/2002 0.00 9,413.44 Check Total: 0.00 10,142.98 Check No: 39502 Check Date: 10/08/2002 Vendor: EBE01 EBERHARD EQUIPMENT 44843 Power Take - off Shaft, U Joint, Unit 09/26/2002 0.00 151.11 Check Total: 0.00 151.11 Check No: 39503 Check Date: 10/08/2002 Vendor: EDELS E. DEL SMITH AND COMPANY 10.01.02 Washington representation for Sept 0 10/01/2002 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 39504 Check Date: 10/08/2002 Vendor: FINO8 FINGERPRINT AMERICA INC. 150 - 3364 Child identification kits 09/25/2002 0.00 412.95 Check Total: 0.00 412.95 Check No: 39505 Check Date: 10/08/2002 Vendor: FOR09 ROBIN FORTE - LINCKE 100802 Professional Services 10/08/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 39506 Check Date: 10/08/2002 Vendor: GBC GBC 12494958 Office equipment repair 09/11/2002 0.00 225.00 Check Total: 0.00 225.00 Check No: 39507 Check Date: 10/08/2002 Vendor: GIN01 GINGER BENNINGTON 10.03.02 Reimb. to attend CALPERS annual conf 10/03/2002 0.00 181.50 10.03.02 Reimb. to attend CALPERS annual conf 10/03/2002 0.00 181.50 Check Total: 0.00 363.00 Check No: 39508 Check Date: 10/08/2002 Vendor: GRA08 GRAINGER 421241 A 1T608, Simson Test Leads 09/23/2002 0.00 17.00 816691 B sales tax 10/03/2002 0.00 0.14 421241 4A744, 1/2" knock out punch 09/23/2002 0.00 23.76 816689 -2 Equipment materials 09/13/2002 0.00 53.61 816691 fuse fuller 09/13/2002 0.00 1.76 874029A Sales tax 10/03/2002 0.00 2.16 874029 Thermostat cover 09/13/2002 0.00 27.80 421241C sales tax 09/23/2002 0.00 5.44 421241 B 6C112, Wire pulling grip 09/23/2002 0.00 29.20 Check Total: 0.00 160.87 Check No: 39509 Check Date: 10/08/2002 Vendor: GTE03 VERIZON 9992MN46581 Maint. contract 08/30/02 to 08/29/03 09/13/2002 0.00 720.12 Check Total: 0.00 720.12 Check No: 39510 Check Date: 10/08/2002 Vendor: HdL01 HdL, COREN & CONE 0007626 -in Contract services property tax 09/09/2002 0.00 1,250.00 Page 27 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,250.00 Check No: 39511 Check Date: 10/08/2002 Vendor: HEW01 HEWLETT - PACKARD JS37253 Agreement EF 25322 09/10/2002 0.00 229.89 Check Total: 0.00 229.89 Check No: 39512 Check Date: 10/08/2002 Vendor: HOMOI HOME DEPOT /GECF 2180738 Supplies for street M. 09/27/2002 0.00 40.88 0080631 redwood 2x4s, pvc parts, silicone fo 09/09/2002 0.00 59.38 8010754 Materials for street m 09/11/2002 0.00 203.95 8020991 Materials for water dept. 09/11/2002 0.00 240.34 6010996 Bldg. materials 09/13/2002 0.00 48.40 Check Total: 0.00 592.95 Check No: 39513 Check Date: 10/08/2002 Vendor: 1R002 IRON MOUNTAIN 604928 Storage 08/31/2002 0.00 13.20 599409 Storage 08/31/2002 0.00 219.22 Check Total: 0.00 232.42 Check No: 39514 Check Date: 10/08/2002 Vendor: KNO02 KNORR SYSTEMS INC S129375 Chlorine 09/17/2002 - 0.00 312.91 Check Total: 0.00 312.91 Check No: 39515 Check Date: 10/08/2002 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 20995 Legal fees 09/09/2002 0.00 2,256.00 20994 Legal fees 09/09/2002 0.00 1,324.15 Check Total: 0.00 3,580.15 Check No: 39516 Check Date: 10/08/2002 Vendor: MIGHT MIGHTY MOVER TRAILERS INC 10540 radar repairs on trailer 09/24/2002 0.00 140.00 Check Total: 0.00 140.00 Check No: 39517 Check Date: 10/08/2002 Vendor: MUNI MUNIFINANCIAL 26268 Assessment District 2000 -1 (Surfside 09/30/2002 0.00 2,710.00 26269 Street lighting Maint. District Aden. 09/30/2002 0.00 2,375.00 Check Total: 0.00 5,085.00 Check No: 39518 Check Date: 10/08/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212362826Sep Electricity 09/26/2002 0.00 239.68 2212362826Sep Electricity 09/26/2002 0.00 114.55 2212362826Scp Electricity 09/26/2002 0.00 995.40 2024050163Sep Electricity 09/28/2002 0.00 262.36 2212362826Sep Electricity 09/26/2002 0.00 61.99 2212362826Sep Electricity 09/26/2002 0.00 135.90 2024025629Sep Electricity 10/01/2002 0.00 52.13 2024025629Sep Electricity 10/01/2002 0.00 213.15 2212362826Sep Electricity 09/26/2002 0.00 1,377.57 2212362826Sep Electricity 09/26/2002 0.00 559.65 2212362826Sep Electricity 09/26/2002 0.00 5,456.63 2024025629Sep Electricity 10/01/2002 0.00 228.92 2212362826Sep Electricity 09/26/2002 0.00 526.24 2212362826Sep Electricity 09/26/2002 0.00 2,306.59 2024025629Sep Electricity 10/01/2002 0.00 1,545.55 2212362826Sep Electricity 09/26/2002 0.00 5,065.55 Check Total: 0.00 19,141.86 Check No: 39519 Check Date: 10/08/2002 Vendor: SEA28 SEAL BEACH CAMERA 1429 Photo supplies 09/30/2002 0.00 30.65 Check Total: 0.00 30.65 Check No: 39520 Check Date: 10/08/2002 Vendor: SEA50 SEAL BEACH FAMILY MED 6824020 Contract professional 09/25/2002 0.00 73.00 Page 28 City of Seal Beach Accounts Payable Printed: 10/09/2002 13:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 73.00 Check No: 39521 Check Date: 10/08/2002 Vendor: SECO2 SECTRAN SECURITY, INC. 10130 Services for october 2002 10/01/2002 0.00 340.00 Check Total: 0.00 340.00 Check No: 39522 Check Date: 10/08/2002 Vendor: SEN08 SENTRY CONTROL SYSTEMS 41067 Contract professional services 09/11/2002 0.00 108.00 Check Total: 0.00 108.00 Check No: 39523 Check Date: 10/08/2002 Vendor: SUNO3 SUNSET FORD 734715A Sales Tax . 09/24/2002 0.00 2.30 734715 Door Latch Ass. Cap. '98 Explorer 09/24/2002 0.00 29.72 Check Total: 0.00 32.02 Check No: 39524 Check Date: 10/08/2002 Vendor: TAU01 DAVID TAUSSIG & ASSOC..INC. 2080052 Professional service ending 08/31/02 09/10/2002 0.00 1,625.86 Check Total: 0.00 1,625.86 Check No: 39525 Check Date: 10/08/2002 Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 162790A Sales tax 09/24/2002 0.00 6.74 162790 "No Realtor Sign" signs 09/24/2002 0.00 87.00 162711 Special signs for biketrail 09/24/2002 0.00 137.92 Check Total: 0.00 231.66 Check No: 39526 Check Date: 10/08/2002 Vendor: USO01 CORPORATE EXPRESS 36214544 Supplies for planning 09/12/2002 0.00 302.78 36177707 Office supplies 09/11/2002 0.00 302.78 Check Total: 0.00 605.56 Check No: 39527 Check Date: 10/08/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 941633 Office supplies 09/26/2002 0.00 8.53 941633 office supplies 09/26/2002 0.00 230.35 941633 office supplies 09/26/2002 0.00 51.79 Check Total: 0.00 290.67 Check No: 39528 Check Date: 10/08/2002 Vendor: VOY02 VOYAGER 869017509209 Auto exp Monthly billing 09/23/2002 0.00 6,151.11 Check Total: 0.00 6,151.11 Check No: 39529 Check Date: 10/08/2002 Vendor: WIL11 WILKINS CREATIVE PRINTING 2278 -453 Tax 7.25% for Purchase of 1500 tide 09/17/2002 0.00 22.29 2278 -453 Purchase 1500 tide books 09/17/2002 0.00 307.50 2278 -453A Shipping cost for Purchase of 1500 t 09/17/2002 0.00 14.25 Check Total: 0.00 344.04 Report Total: 3,044.22 1,629,843.57 • Page 29