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Q L D N 5 a. * �, x a Q City of Seal Beach Accounts Payable Printed: 09/18/2002 09:07 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39035 Check Date: 09/05/2002 Vendor: AIR13 AIRCALL.COM 02- 194371 Pager #562- 877 -5445 cap#1638326 08/08/2002 0.00 71.09 Check Total: 0.00 71.09 Check No: 39036 Check Date: 09/05/2002 Vendor: GTE02 VERIZON CALIFORNIA 5624319027 -1 Payphone telephone line 08/10/2002 0.00 87.79 5621970216 -1 Telephone lifeguard 08/28/2002 0.00 39.93 Check Total: 0.00 127.72 Check No: 39037 Check Date: 09/05/2002 Vendor: GUNO3 SEANNA GUNN w10676 Class Instructor #231 08/26/2002 0.00 3,439.80 Check Total: 0.00 3,439.80 Check No: 39038 Check Date: 09/05/2002 Vendor: KENT KENT H. LANDSBERG CO. 2888774 RI Open purchase order for lifeguard by WD -40 07/24/2002 0.00 41.97 Check Total: 0.00 41.97 Check No: 39039 Check Date: 09/05/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -21- 236- 2826AuElectricity building 08/27/2002 0.00 1,416.25 2 -21- 236- 2826AuElectricity police station 08/27/2002 0.00 5,499.29 2 -21- 236- 2826AuElectricity pier 08/27/2002 0.00 150.62 2 -21- 236- 2826AuElectricity 08/27/2002 0.00 151.50 2 -21- 236- 2826AuElectricity lifeguard 08/27/2002 0.00 1,042.52 2 -21- 236- 2826AuElectricity landscape 08/27/2002 0.00 497.35 2 -21- 236- 2826AuElectricity street lighting 08/27/2002 0.00 65.03 2 -21- 236- 2826AuElectricity 08/27/2002 0.00 7,507.16 2 -21- 236- 2826AuElectricity 08/27/2002 0.00 2,212.27 2 -21- 236- 2826AuElectncity animal control 08/27/2002 0.00 533.39 2 -21- 236- 2826AuElectncity beach 08/27/2002 0.00 287.08 2214337602Aug Electricity 08/13/2002 0.00 693.99 Check Total: 0.00 20,056.45 Check No: 39040 Check Date: 09/09/2002 Vendor: ANG01 CHRISTINE ANGELI w10669 Class instructor #19 08/26/2002 0.00 81.90 Check Total: 0.00 81.90 Check No: 39041 Check Date: 09/09/2002 Vendor: ARVO3 CAROL ARVIZO W10670 CLASS INSTRUCTOR #202 08/26/2002 0.00 162.50 Check Total: 0.00 162.50 Check No: 39042 Check Date: 09/09/2002 Vendor: Ayala JUAN AYALA w10504 Reimb. for pool deposit bond. 08/29/2002 0.00 500.00 Check Total: 0.00 500.00 Check No: 39043 Check Date: 09/09/2002 Vendor: BOB BOB O'BRIEN w10702 Class #1998 -1999 08/26/2002 0.00 1,031.80 Check Total: 0.00 1,031.80 Check No: 39044 Check Date: 09/09/2002 Vendor: BRA011 Brannon's Roofing 08/30/02 Refund due to permits &bus.lic. pulle 08/30/2002 0.00 696.12 Check Total: 0.00 696.12 Check No: 39045 Check Date: 09/09/2002 Vendor: CHAO6 MRS. CHANCE PEREZ w10664 #369 Pee wee tennis, could not atten 08/21/2002 0.00 13.50 Check Total: 0.00 13.50 Check No: 39046 Check Date: 09/09/2002 Vendor: COL29 COLUMBIA EMG.MEDI.GROUP, INC. 99283 For Steve C. Bowie visit to Emerg. 08/09/2002 0.00 91.80 AGENE q'EM E City of Seal Beach Accounts Payable Printed: 09/18/2002 09:07 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 91.80 Check No: 39047 Check Date: 09/09/2002 Vendor: COX05 ELIZABETH COX w10663 #1980 Volley ball was too much for J 08/21/2002 0.00 95.00 Check Total: 0.00 95.00 Check No: 39048 Check Date: 09/09/2002 Vendor: DE CR DE CROIX, KIM w10672 Class instructor #218 08/26/2002 0.00 184.00 Check Total: 0.00 184.00 Check No: 39049 Check Date: 09/09/2002 Vendor: DOGO1 DOG DEALERS, INC w10673 Class instructor #5 08/26/2002 0.00 315.52 Check Total: 0.00 315.52 Check No: 39050 Check Date: 09/09/2002 Vendor: DUR01 DURZO, SCOTT w10705 Day camp Materials and supplies 08/27/2002 0.00 209.87 Check Total: 0.00 209.87 Check No: 39051 Check Date: 09/09/2002 Vendor: DWP01 D.W. POWELL CONSTRUCTION w10503 Reimb. for deposit for Old Bolsa Chi 08/29/2002 0.00 500.00 Check Total: 0.00 500.00 Check No: 39052 Check Date: 09/09/2002 Vendor: EINO1 JOAN EINSTEIN w10666 #800 surf camp instructor chg class 08/21/2002 0.00 137.00 Check Total: 0.00 137.00 Check No: 39053 Check Date: 09/09/2002 Vendor: FAT02 MARIA FATTAL w10685 Class instructor #231 08/26/2002 0.00 3,439.80 w10701 Class instructor #232 08/26/2002 0.00 1,031.80 Check Total: 0.00 4,471.60 Check No: 39054 Check Date: 09/09/2002 Vendor: GRE19 GARY GREENO w10674 class instructor #165 08/26/2002 0.00 87.10 Check Total: 0.00 87.10 Check No: 39055 Check Date: 09/09/2002 Vendor: GRIO4 JACK GRISWOLD w10675 Class instructor #162 08/26/2002 0.00 103.35 Check Total: 0.00 10335 Check No: 39056 Check Date: 09/09/2002 Vendor: HAL03 MICHELLE HALL w10260 Tuition reimb. per MOU 08/27/2002 0.00 620.00 Check Total: 0.00 620.00 Check No: 39057 Check Date: 09/09/2002 Vendor: HAZO1 SUZY HAZARD w10682 Class #41,44 -46,66 08/26/2002 0.00 982.17 Check Total: 0.00 982.17 Check No: 39058 Check Date: 09/09/2002 Vendor: JANSON SUSAN JANSON w10681 Class #230,232,234,236,240,310 08/26/2002 0.00 81.90 Check Total: 0.00 81.90 Check No: 39059 Check Date: 09/09/2002 Vendor: JEF02 NATHAN JEFFERS w10684 Class #390 08/26/2002 0.00 299.65 Check Total: 0.00 299.65 Check No: 39060 Check Date: 09/09/2002 Vendor: KATO1 KATHLEEN MCGLYNN w10457 HP printer toner cartridge 08/21/2002 0.00 96.33 Page 2 . City of Seal Beach Accounts Payable Printed: 09/18/2002 09:07 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 96.33 Check No: 39061 Check Date: 09/09/2002 Vendor: KO001 JANET KO w10665 #369 Pee Wee tennis couldn't attend 08/21/2002 0.00 13.50 Check Total: 0.00 13.50 Check No: 39062 Check Date: 09/09/2002 Vendor: KUANG AIPING KUANG w10667 #1999 Adv. volley ball too hard for 08/21/2002 0.00 128.00 Check Total: 0.00 128.00 Check No: 39063 Check Date: 09/09/2002 Vendor: LONG1 LONG BEACH MARINE INSTITUTE W10699 CLASS INSTRUCTOR #150 08/26/2002 0.00 2,047.50 Check Total: 0.00 2,047.50 Check No: 39064 Check Date: 09/09/2002 Vendor: MADO1 JEAN MADUENO w10698 Class #108 08/26/2002 0.00 48.10 Check Total: 0.00 48.10 Check No: 39065 Check Date: 09/09/2002 Vendor: MAR20 CHUCK MARTUCCI w10700 Class #153 -156 08/26/2002 0.00 604.50 Check Total: 0.00 604.50 Check No: 39066 Check Date: 09/09/2002 Vendor: PITO1 GARY PITTS w10703 Class #139 -140 08/26/2002 0.00 15.60 Check Total: 0.00 15.60 Check No: 39067 Check Date: 09/09/2002 Vendor: REY07 MELINDA REYNOLDS w10559 #8 summer day camp used 2 days only 08/21/2002 0.00 81.00 Check Total: 0.00 81.00 Check No: 39068 Check Date: 09/09/2002 Vendor: SEAL SEAL BEACH CHAMBER AND w10671 Class #27 08/26/2002 0.00 135.00 Check Total: 0.00 135.00 Check No: 39069 Check Date: 09/09/2002 Vendor: SHAPIRO Maggie Shapiro w10677 Class #48 -51 08/26/2002 0.00 414.05 Check Total: 0.00 414.05 Check No: 39070 Check Date: 09/09/2002 Vendor: STE22 SARAH STEGALL w10678 Class #210- 213/215 08/26/2002 0.00 1,304.40 Check Total: 0.00 1,304.40 Check No: 39071 Check Date: 09/09/2002 Vendor: WAL01 KAREN WALTON w10679 Class #43 Instructor #14 08/26/2002 0.00 358.15 Check Total: 0.00 358.15 Check No: 39072 Check Date: 09/09/2002 Vendor: WES38 WESTMINSTER ICE PALACE w10704 Class #190 - 194 -195 08/27/2002 0.00 92.30 Check Total: 0.00 92.30 Check No: 39073 Check Date: 09/09/2002 Vendor: WESTC WEST COAST TENNIS w10680 Class instructor #136 08/26/2002 0.00 1,605.86 Check Total: 0.00 1,605.86 Check No: 39074 Check Date: 09/09/2002 Vendor: WISK01 CHAS WICKWIRE w10683 Class #800 thru 803 08/26/2002 0.00 3,212.02 Check Total: 0.00 3,212.02 Page 3 . City of Seal Beach Accounts Payable Pnnted: 09/18/2002 09:07 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39075 Check Date: 09/10/2002 Vendor: ADEL01 ADELPHIA 0045564 -Aug. Service at 820 Ocean Ave. 08/23/2002 0.00 129.95 Check Total: 0.00 129.95 Check No: 39076 Check Date: 09/10/2002 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 2 Cont. prof. serv. Proj# 50010 07/08/2002 0.00 119,030.90 2 Cont. prof. serv. Proj# 50013 07/08/2002 0.00 302,946.92 2 Cont. prof. serv. Proj# 50072 07/08/2002 0.00 50,484.14 Check Total: 0.00 472,461.96 Check No: 39077 Check Date: 09/10/2002 Vendor: CAP02 CAPTAINS LOCKER INC 539143A Tax & Freight 09/10/2002 0.00 18.77 537451 Hand pump 06/20/2002 0.00 22.37 539143 pump repair kit #500 07/16/2002 0.00 45.60 537456 Pump parts 06/20/2002 0.00 16.38 539143 pump repair kit #600 07/16/2002 0.00 112.08 Check Total: 0.00 215.20 Check No: 39078 Check Date: 09/10/2002 Vendor: CIT17 CITY OF LOS ALAMITOS 86 Payroll processing ending 8/13 to 8/ 08/27/2002 0.00 1,286.00 Check Total: 0.00 1,286.00 Check No: 39079 Check Date: 09/10/2002 Vendor: CMBTA CALIFORNIA MUNICIPAL BUSINESS TAX ASSOCI w -10902 Quarterly meeting Dixon & Garcia 09/04/2002 0.00 50.00 Check Total: 0.00 50.00 Check No: 39080 Check Date: 09/10/2002 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 9.05.02 Charges for jail operation 08/01 to 09/05/2002 0.00 40,554.86 Check Total: 0.00 40,554.86 Check No: 39081 Check Date: 09/10/2002 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 -Sept. Ins. payable for Sept. 09 /01/2002 0.00 202.30 7809 -Sept. Ins. payable for Sept. 09/01/2002 0.00 3,456.47 7809 -Sept. Ins. payable for Sept. 09/01/2002 0.00 43.02 7809 -Sept. Ins. payable for Sept. 09/01/2002 0.00 248.92 7809 -Sept. Ins. payable for Sept. 09/01/2002 0.00 108.01 7809 -Sept. Ins. payable for Sept. 09/01/2002 0.00 72.08 7809 -Sept. Ins. payable for Sept. 09/01/2002 0.00 561.54 Check Total: 0.00 4,692.34 Check No: 39082 Check Date: 09/10/2002 Vendor: EAR06 EARTHLINK INC. 90851395 Monthly billing 08/20/2002 0.00 34.95 Check Total: 0.00 34.95 Check No: 39083 Check Date: 09/10/2002 Vendor: GFO01 GOVT FINANCE OFFICERS ASC 90302 August Billing services 09 /03/2002 0.00 2,050.00 Check Total: 0.00 2,050.00 Check No: 39084 Check Date: 09/10/2002 Vendor: GPRO1 G P RESOURCES INC 5148692 Fuel 07/09/2002 0.00 540.92 Check Total: 0.00 540.92 Check No: 39085 Check Date: 09/10/2002 Vendor: GTE02 VERIZON CALIFORNIA 562 -592 -2910 Telephone 06/28/2002 0.00 113.04 562 -592 -2910 Telephone Project # 50038 06/28/2002 0.00 171.46 Check Total: 0.00 284.50 Check No: 39086 Check Date: 09/10/2002 Vendor: LAN06 LANCE, SOLL & LUNGHARD 073102 2002 Audit service 07/31/2002 0.00 1,300.00 Page 4 City of Seal Beach Accounts Payable Printed: 09/18/2002 09:07 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,300.00 Check No: 39087 Check Date: 09/10/2002 Vendor: LEA02 LEAGUE OF CALIF CITIES w -10689 General meeting Campbell & Larson 09/12/2002 0.00 80.00 Check Total: 0.00 80.00 Check No: 39088 Check Date: 09/10/2002 Vendor: MORTO RONALD & DORIS MORTON, 081502 Lease rental pmt., Principal 08/15/2002 0.00 3,251.44 081502 Lease rental pmt., Interest 08/15/2002 0.00 314.45 Check Total: 0.00 3,565.89 Check No: 39089 Check Date: 09/10/2002 Vendor: ORR KATHY ORR W -10710 Refund for Junior Lifeguard 09/09/2002 0.00 314.50 Check Total: 0.00 314.50 Check No: 39090 Check Date: 09/10/2002 Vendor: SADO1 SADDLEBACK MATERIALS CO. INC. 99300A sales tax 08/15/2002 0.00 24.61 99300 delivery charge 08/15/2002 0.00 35.00 99300 masonry sand bulk price 08/15/2002 0.00 282.50 Check Total: 0.00 342.11 Check No: 39091 Check Date: 09/10/2002 Vendor: SAF03 SAFETY -KLEEN CORP. 0021376293 parts washing machine service 08/07/2002 0.00 166.84 Check Total: 0.00 166.84 Check No: 39092 Check Date: 09/10/2002 Vendor: SAFET SAFETY 1ST PEST CONTROL 18004 Contract professional landscape 07/31/2002 0.00 350.00 Check Total: 0.00 350.00 Check No: 39093 Check Date: 09/10/2002 Vendor: SEA27 SEAL BEACH CAR WASH 9.04.02 Auto exp 09/04/2002 0.00 600.00 9.04.02 Auto exp 09/04/2002 0.00 5.00 9.04.02 Auto exp 09/04/2002 0.00 5.00 Check Total: 0.00 610.00 Check No: 39094 Check Date: 09/10/2002 Vendor: TRU01 TRUESDAIL LABS, INC. 907915 Contract professional services 08/09/2002 0.00 186.25 907656 Contract professional services 08/09/2002 0.00 186.25 907719 Contract professional services 08/09/2002 0.00 27.30 Check Total: 0.00 399.80 Check No: 39095 Check Date: 09/10/2002 Vendor: WAS02 WASTE MANAGEMENT 176969 Heather Park 12/10/2001 0.00 70.72 Check Total: 0.00 70.72 Check No: 39096 Check Date: 09/10/2002 Vendor: LEA02 LEAGUE OF CALIF CITIES 10690 General meeting Yost 09/10/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 39097 Check Date: 09/10/2002 Vendor: COUO3 COUNTY OF ORANGE P /VJan 2001 Parking violation Report for Jan 01 01/31/2001 0.00 8,115.00 P/V Sept.2001 Parking violation Report for Sept. 0 09/30/2001 0.00 9,411.50 P/V OCT 2001 Parking violation Report for Oct. 01 10/31/2001 0.00 7,507.50 P/V Jan 2002 Parking violation Report for Jan 02 01/31/2002 0.00 6,772.50 P/V Mar. 2002 Parking violation Report for mar.02 03/31/2002 0.00 7,297.50 P/V Apr. 2002 Parking violation Report for Apr. 02 04/30/2002 0.00 7,485.00 P/V July 2000 Parking violation Report for July 20 07/30/2000 0.00 7,722.50 Check Total: 0.00 54,311.50 Page 5 City of Seal Beach Accounts Payable Printed: 09/18/2002 09:07 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39098 Check Date: 09/11/2002 Vendor: ADV01 ADVANCED OFFICE SERVICES 279556 Ricoh copier service & supply yard 08/30/2002 0.00 37.81 279557 Ricoh copier service & supply PD 08/30/2002 0.00 36.00 Check Total: 0.00 73.81 Check No: 39099 Check Date: 09/11/2002 Vendor: AVIS AVIS RENT A CAR w -10526 Refund due overpmt on Cit #49001187 08/30/2002 0.00 63.00 Check Total: 0.00 63.00 Check No: 39100 Check Date: 09/11/2002 Vendor: CAB08 AL CABRERA 82602 Laser Operator 08/26/2002 0.00 52.84 82602 Radar operator course 08/26/2002 0.00 163.53 Check Total: 0.00 216.37 Check No: 39101 Check Date: 09/11/2002 Vendor: Cords Richard Dury Cords w -10538 Reserve Officer Stipend 09/04/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39102 Check Date: 09/11/2002 Vendor: COUO3 COUNTY OF ORANGE 83102 August parking violation report 08/31/2002 0.00 10,360.00 Check Total: 0.00 10,360.00 Check No: 39103 Check Date: 09/11/2002 Vendor: David David Barr w -10643 Reserve Officer Stipend 09 /04/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39104 Check Date: 09/11/2002 Vendor: FOR09 ROBIN FORTE -LINCKE w -91002 Professional Services 09/10/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 39105 Check Date: 09/11/2002 Vendor: GOR01 MARCIA GORDON 82802 Elder & Dependent Abuse 08/28/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 39106 Check Date: 09/11/2002 Vendor: ICMA04 ICMA w -10470 Subcription 09/10/2002 0.00 69.92 Check Total: 0.00 69.92 Check No: 39107 Check Date: 09/11/2002 Vendor: Korngold Gary Korngold w -10644 Reserve Officier Stipend 09/04/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39108 Check Date: 09/11/2002 Vendor: Mains David Mains w -10645 Reserve Officer Stipend 09/04/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39109 Check Date: 09/11/2002 Vendor: MEA02 MEADWESTVACO W -90302 2003 Calendar for Mac Cummins 09/03/2002 0.00 14.54 Check Total: 0.00 14.54 Check No: 39110 Check Date: 09/11/2002 Vendorf Morrow Richard Morrow w -10646 Reserve Officier Stipend 09/04/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39111 Check Date: 09/11/2002 Vendor: OLSO1 TIM OLSON 82602 Driving Simulator /Force Option Simul 08/26/2002 0.00 10.20 Check Total: 0.00 10.20 Page 6 City of Seal Beach Accounts Payable Printed: 09/18/2002 09:07 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39112 Check Date: 09/11/2002 Vendor: Sansenba David Sansenbach w -10647 Reserve Officer Stipend 09/04/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39113 Check Date: 09/11/2002 Vendor: SCO06 JOHN SCOTT 82602 Reserve Coordinator 08/26/2002 0.00 48.00 Check Total: 0.00 48.00 Check No: 39114 Check Date: 09/11/2002 Vendor: SHA06 JOHN SHAEFER 82802 Elder & Dependent Abuse 08/28/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 39115 Check Date: 09/11/2002 Vendor: SOLO1 SOLANO PRESS BOOKS w -90302 Subdivision map act manual 2002 edit 09/03/2002 0.00 54.49 Check Total: 0.00 54.49 Check No: 39116 Check Date: 09/11/2002 Vendor: VER10 VERIZON INTERNET SOLUTIONS 57333278 Contract prof. monthly charges 09/01/2002 0.00 199.95 57333267 Contract prof. monthly charges 09/01/2002 0.00 199.95 54786565 Contract prof. Installation and mon 08/01/2002 0.00 405.95 Check Total: 0.00 805.85 Check No: 39117 Check Date: 09/12/2002 Vendor: AAR01 AARDVARK TACTICAL, INC. 0014439 -in Supplies for PD 08/07/2002 0.00 732.71 Check Total: 0.00 732.71 Check No: 39118 Check Date: 09/12/2002 Vendor: ADEL01 ADELPHIA 0044286 -Aug Servcie at 211 8th St. 08/18/2002 0.00 54.95 Check Total: 0.00 54.95 Check No: 39119 Check Date: 09/12/2002 Vendor: ADV02 ADVANCED GAS PRODUCTS 2207047 Welding tank rental 08/05/2002 0.00 17.24 Check Total: 0.00 17.24 Check No: 39120 Check Date: 09/12/2002 Vendor: ALAMI ALAMITOS BAY MARINE 734907 Diesel for lifeguard 08/21/2002 0.00 72.60 401749 Diesel for lifeguard 08/14/2002 0.00 114.95 735015 Diesel for lifeguard 08/28/2002 0.00 86.93 734916 Diesel for lifeguard 08/18/2002 0.00 86.19 986635 Diesel for lifeguard 08/06/2002 0.00 121.00 401764 Diesel for lifeguard 08/11/2002 0.00 103.00 401757 Diesel for lifeguard 08/13/2002 0.00 48.40 Check Total: 0.00 633.07 Check No: 39121 Check Date: 09/12/2002 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 458747 Bldg. matenals 08/13/2002 0.00 121.73 Check Total: 0.00 121.73 Check No: 39122 Check Date: 09/12/2002 Vendor: Anacapa Anacapa Imaging, Inc. 331 Claim files 08/26/2002 0.00 1,323.38 Check Total: 0.00 1,323.38 Check No: 39123 Check Date: 09/12/2002 Vendor: APA02 APA PO 857 1 Copy "CITIES IN FULL: Recognizing 08/20/2002 0.00 40.00 PO 857A Shipping & Handling Charges 08/20/2002 0.00 10.00 Check Total: 0.00 50.00 Check No: 39124 Check Date: 09/12/2002 Vendor: AQUA01 AQUA - METRIC SALES COMPANY 17962 2 in. meters 07/31/2002 0.00 1,315.50 Page 7 City of Seal Beach Accounts Payable Printed: 09/18/2002 09:07 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 17962 4 in. bonnet gaskets 07/31/2002 0.00 24.54 17962A Sales tax 07/31/2002 0.00 103.85 17963 A Sales tax 07/17/2002 0.00 813.42 17963 3/4 in. SRII direct read meters in 1 07/17/2002 0.00 10,495.80 Check Total: 0.00 12,753.11 Check No: 39125 Check Date: 09/12/2002 Vendor: BAKAL ERGUN BAKALL 1092 Emergency con bet. SCWC & City of SB 08/05/2002 0.00 808.50 Check Total: 0.00 808.50 Check No: 39126 Check Date: 09/12/2002 Vendor: BAY01 BAY HARDWARE 182078 Supplies for Water 08/08/2002 0.00 26.94 182356 Supplies for Water 08/14/2002 0.00 109.73 182507 Supplies for Water 08/20/2002 0.00 7.32 182280 Material supplies for PD 08/13/2002 0.00 7.27 181972 Material supplies for Bldg. 08/06/2002 0.00 8.40 182181 Supplies for Pier 08/11/2002 0.00 6.96 179730 Supplies for bldg. 06/06/2002 0.00 9.40 182361 Supplies for Pier 08/15/2002 0.00 7.60 Check Total: 0.00 183.62 • Check No: 39127 Check Date: 09/12/2002 Vendor: BLUO1 DELTACARE - PMI 117218 Monthly ins. payable 09/01/2002 0.00 720.13 117218 Monthly ins. payable 09/01/2002 0.00 157.92 117218 Monthly ins. payable 09/01/2002 0.00 31.50 117218 Monthly ins. payable 09/01/2002 0.00 63.97 117218 Monthly ins. payable 09/01/2002 0.00 41.74 117218 Monthly ins. payable 09/01/2002 0.00 189.65 Check Total: 0.00 1,204.91 Check No: 39128 Check Date: 09/12/2002 Vendor: BOLO2 BOLSA NURSERY WHLSL/GRWRS 13770a sales tax 09 /11/2002 0.00 25.19 13770 5 gal pink ladys 08/13/2002 0.00 325.00 Check Total: 0.00 350.19 Check No: 39129 Check Date: 09/12/2002 Vendor: BRI10 BRIGGEMAN DISPOSAL 3221690 Monthly services 09/01/2002 0.00 1,965.06 Check Total: 0.00 1,965.06 Check No: 39130 Check Date: 09/12/2002 Vendor: BUSO4 BUSINESS PRODUCTS 154218 Office supplies 08/08/2002 0.00 77.03 154189A Office supplies 08/07/2002 0.00 -29.20 154189 Office supplies 08/07/2002 0.00 48.72 154420 Office supplies 08/15/2002 0.00 23.27 154366 Office supplies 08/14/2002 0.00 51.59 154168 Office supplies 08/06/2002 0.00 18.20 154169 Office supplies 08/06/2002 0.00 36.89 Check Total: 0.00 226.50 Check No: 39131 Check Date: 09/12/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 978128 Auto exp 08/07/2002 0.00 - 114.00 988299 Auto exp 08/21/2002 0.00 44.53 987721 Auto exp 08/20/2002 0.00 15.61 981299 Auto exp 08/12/2002 0.00 30.56 986719 Auto exp 08/19/2002 0.00 31.37 986385 Auto exp 08/19/2002 0.00 26.51 983220 Auto exp 08/14/2002 0.00 66.84 984199 Auto exp 08/15/2002 0.00 19.37 983927 Auto exp 08/15/2002 0.00 6.61 987972 Auto exp 08/21/2002 0.00 24.61 Page 8 City of Seal Beach Accounts Payable Printed: 09/18/2002 09:07 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1- 978525 Auto exp 08/07/2002 0.00 -96.98 976621 Auto exp 08/05/2002 0.00 5.92 968452 Auto exp 08/07/2002 0.00 68.72 Check Total: 0.00 129.67 Check No: 39132 Check Date: 09/12/2002 Vendor: CAMO1 CAMPBELL PRINTING, INC. 4982 250 no fireworks allowed paper signs 08/05/2002 0.00 56.03 Check Total: 0.00 56.03 Check No: 39133 Check Date: 09/12/2002 Vendor: CAP02 CAPTAINS LOCKER INC 541398 Supplies for lifeguard 08/18/2002 0.00 1.08 541388 Supplies for lifeguard 08/18/2002 0.00 3.76 541359 Supplies for lifeguard 08/17/2002 0.00 5.48 541310 Supplies for lifeguard 08/17/2002 0.00 3.88 540430 Supplies for lifeguard 08/03/2002 0.00 186.32 540379 Supplies for lifeguard 08/03/2002 0.00 4.90 541830 Supplies for lifeguard 08/25/2002 0.00 23.62 541412 Supplies for lifeguard 08/18/2002 0.00 27.79 541945 Supplies for lifeguard 08/27/2002 0.00 31.75 541335 Supplies for lifeguard 08/17/2002 0.00 12.22 541367 Supplies for lifeguard 08/17/2002 0.00 45.26 542083 Supplies for lifeguard 08/29/2002 0.00 1.47 Check Total: 0.00 347.53 Check No: 39134 Check Date: 09/12/2002 Vendor: CEB01 CEB DEPARTMENT 08079876 California Zoning Practice Book CD - 08/17/2002 0.00 59.50 08079876 Tax at 7.75% 08/17/2002 0.00 4.61 08079876A Shipping & Handling Charges 08/17/2002 0.00 7.95 Check Total: 0.00 72.06 Check No: 39135 Check Date: 09/12/2002 Vendor: CFP01 CFP 8.29.02 Blood/Breath Technician Services 08/29/2002 0.00 897.00 Check Total: 0.00 897.00 Check No: 39136 Check Date: 09/12/2002 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000533255 Lease equipment 08/31/2002 0.00 359.00 Check Total: 0.00 359.00 Check No: 39137 Check Date: 09/12/2002 Vendor: CINO4 CINTAS - 692 692353740 Auto Mai 08/15/2002 0.00 11.65 692353740 Auto Mai 08/15/2002 0.00 29.50 692353740 Auto Mai 08/15/2002 0.00 12.32 692353740 Auto Mai 08/15/2002 0.00 7.56 692353740 Auto Mai 08/15/2002 0.00 3.78 692353740 Auto Mai 08/15/2002 0.00 3.69 692353740 Auto Mai 08/15/2002 0.00 61.38 692353740 Auto Mai 08/15/2002 0.00 43.62 Check Total: 0.00 173.50 Check No: 39138 Check Date: 09/12/2002 Vendor: COM10 COMPUTER POWER SOLUTION CPS002690 PC075A power conditioners 08/07/2002 0.00 264.00 CPS002690 A Sales tax & freight 09/12/2002 0.00 47.71 Check Total: 0.00 311.71 Check No: 39139 Check Date: 09/12/2002 Vendor: COUO3 COUNTY OF ORANGE 226046 Communications for July 2002 08/08/2002 0.00 352.45 204825 OCATS Tel services for August 2002 08/06/2002 0.00 319.00 Check Total: 0.00 671.45 Page 9 . City of Seal Beach Accounts Payable Printed: 09/18/2002 09:07 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39140 Check Date: 09/12/2002 Vendor: DAT07 DATAMATIC. COM, LTD 041311 Monthly maintenance 08/24/2002 0.00 121.61 Check Total: 0.00 121.61 Check No: 39141 Check Date: 09/12/2002 Vendor: DEPAR DEPARTMENT OF JUSTICE 398875 Contract professional 08/12/2002 0.00 416.00 395375 Contract professional 06/30/2002 0.00 448.00 Check Total: 0.00 864.00 Check No: 39142 Check Date: 09/12/2002 Vendor: EVER02 EVERSOFT INC. R325876 Contract professional 08/01/2002 0.00 94.08 Check Total: 0.00 94.08 Check No: 39143 Check Date: 09/12/2002 Vendor: FIR20 FIRST LEGAL SUPPORT SERVICES 7618 Legal service 08/15/2002 0.00 147.00 Check Total: 0.00 147.00 Check No: 39144 Check Date: 09/12/2002 Vendor: FOR11 FORD WEST C75660 idle air valve replacement #4102 -99 08/01/2002 0.00 403.64 C76721 Replace ignition coil packs, repair 08/14/2002 0.00 634.77 Check Total: 0.00 1,038.41 Check No: 39145 Check Date: 09/12/2002 Vendor: GRA08 GRAINGER 072162 -1 Supplies for Pier Mai 08/19/2002 0.00 104.59 050599 -8 Supplies for Pier Mai 08/19/2002 0.00 -61.74 Check Total: 0.00 42.85 Check No: 39146 Check Date: 09/12/2002 Vendor: GTE02 VERIZON CALIFORNIA 562 -592- 2910 - AuTelephone sewer 08/28/2002 0.00 35.87 Check Total: 0.00 35.87 Check No: 39147 Check Date: 09/12/2002 Vendor: HOM01 HOME DEPOT /GECF 0012400 rust protector and paint for stat.35 08/30/2002 0.00 71.97 5011272 Supplies for the Parks 08/15/2002 0.00 128.76 8080847 Supplies for Bldg Main 08/22/2002 0.00 107.47 4071514 Bldg. materials 08/26/2002 0.00 53.52 4100003 Beach materials 08/16/2002 0.00 223.43 Check Total: 0.00 585.15 Check No: 39148 Check Date: 09/12/2002 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 267926 Auto exp Tool 08/15/2002 0.00 33.82 267780 Auto exp Unit 4103 08/15/2002 0.00 131.52 Check Total: 0.00 165.34 Check No: 39149 Check Date: 09/12/2002 Vendor: LONO3 LONG BEACH UNIFORM 466767 Uniforms for PD 08/06/2002 0.00 87.95 446718 -01 Uniforms for PD 08/21/2002 0.00 62.68 Check Total: 0.00 150.63 Check No: 39150 Check Date: 09/12/2002 Vendor: LON11 LONG BEACH MUFFLER 5328A sales tax 09/12/2002 0.00 10.39 5328 Parts, install muffler, unit 4101 (' 08/12/2002 0.00 125.94 5328 Labor, install muffler, unit 4101 (' 09/12/2002 0.00 60.00 Check Total: 0.00 196.33 Check No: 39151 Check Date: 09/12/2002 Vendor: MAT02 LEXISNEXIS MATTHEW BENDER 4711648X Leal notice 08/14/2002 0.00 65.61 Check Total: 0.00 65.61 Page 10 City of Seal Beach Accounts Payable Printed: 09/18/2002 09:07 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39152 Check Date: 09/12/2002 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 020089 Contract sevices for admin sv. 09/04/2002 0.00 348.50 Check Total: 0.00 348.50 Check No: 39153 Check Date: 09/12/2002 Vendor: NEO01 NEOPOST LEASING 2909587 Lease equip. 08/22/2002 0.00 231.61 Check Total: 0.00 231.61 Check No: 39154 Check Date: 09/12/2002 Vendor: ORA47 Orange County Sheriff/Communic VOID 8.14.02 Public Works Base radio replacement 08/14/2002 185.75 8.14.02 Public Works Base radio replacement 08/14/2002 185.75 8.14.02 Public Works Base radio replacement 08/14/2002 185.75 8.14.02 Public Works Base radio replacement 08/14/2002 185.75 8.14.02 Public Works Base radio replacement 08/14/2002 185.75 8.14.02 Public Works Base radio replacement 08/14/2002 185.75 8.14.02 Public Works Base radio replacement 08/14/2002 185.75 8.14.02 A Public Works Base radio replacement 08/14/2002 185.75 Check Total: 1,486.00 0.00 Check No: 39155 Check Date: 09/12/2002 Vendor: PAC52 PACIFIC COAST MACHINERY, INC. PC10431 -IN front wheel jcb tractor #72 08/08/2002 0.00 114.12 Check Total: 0.00 114.12 Check No: 39156 Check Date: 09/12/2002 Vendor: PHASE PHASE II SYSTEMS 3913 PARS Adm Fees 09 /09/2002 0.00 15.02 3913 PARS Adm Fees 09/09/2002 0.00 255.96 3913 PARS Adm Fees 09/09/2002 0.00 10.51 3913 PARS Adm Fees 09 /09/2002 0.00 59.70 3913 PARS Adm Fees 09/09/2002 0.00 41.43 3913 PARS Adm Fees 09/09/2002 0.00 48.19 3913 PARS Adm Fees 09/09/2002 0.00 49.81 3913 PARS Adm Fees 09/09/2002 0.00 17.15 3913 PARS Adm Fees 09/09/2002 0.00 83.23 3913 PARS Adm Fees 09/09/2002 0.00 24.78 3913 PARS Adm Fees 09/09/2002 0.00 25.28 3913 PARS Adm Fees 09/09/2002 0.00 4.51 Check Total: 0.00 635.57 Check No: 39157 Check Date: 09/12/2002 Vendor: PIP02 PIPEWORKS SALES 11634 Construct and install SS railing aro 08/16/2002 0.00 1,380.00 11634A 8.25% Tax for Construct and install 08/16/2002 0.00 113.85 Check Total: 0.00 1,493.85 Check No: 39158 Check Date: 09/12/2002 Vendor: PRE01 PREFERRED FINANCIAL CORP 33307 -Sept. Ins. payable 09/01/2002 0.00 124.00 33307 -Sept. Ins. payable 09 /01/2002 0.00 12.00 33307 -Sept. Ins. payable 09/01/2002 0.00 4.00 Check Total: 0.00 140.00 Check No: 39159 Check Date: 09/12/2002 Vendor: RICOHBUS Ricoh Business Systems Inc. os3361 Office supplies 08/30/2002 0.00 755.33 Check Total: 0.00 755.33 Check No: 39160 Check Date: 09/12/2002 Vendor: RITO3 RITZ CAMERA 861085870 Lifeguard materials 08/18/2002 0.00 218.32 861068130 Lifeguard materials 08/03/2002 0.00 64.73 Check Total: 0.00 283.05 Page 11 City of Seal Beach Accounts Payable Printed: 09/18/2002 09:07 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39161 Check Date: 09/12/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024025629- Augelectricity 08/30/2002 0.00 1,348.55 2024047656 -Sep electricity 09 /04/2002 0.00 21.12 2024025629- Augelectricity 08/30/2002 0.00 213.63 2212368641 -Sep electricity 09/05/2002 0.00 11,451.74 2212368641SepAelectricity 09/05/2002 0.00 236.47 2024025629 - Augelectricity 08/30/2002 0.00 175.41 2024025629 - Augelectricity 08/30/2002 0.00 99.26 Check Total: 0.00 13,546.18 Check No: 39162 Check Date: 09/12/2002 Vendor: SHO03 SHOWCASE CHEVROLET 69025A sales tax 08/28/2002 0.00 5.40 68935 Exhaust Manifold Unit 003 '96 Chev. 08/22/2002 0.00 190.20 68935A Sales Tax 08/22/2002 0.00 14.75 69025 Left outside mirror, '95 chevy ACO -1 08/28/2002 0.00 69.64 Check Total: 0.00 279.99 Check No: 39163 Check Date: 09/12/2002 Vendor: SUNO3 SUNSET FORD 134138 electric door lock solonoid cap.2 98 08/21/2002 0.00 71.47 Check Total: 0.00 71.47 Check No: 39164 Check Date: 09/12/2002 Vendor: SUNO5 SUN BADGE CO 228654 Office supplies 08/15/2002 0.00 391.17 Check Total: 0.00 391.17 Check No: 39165 Check Date: 09/12/2002 Vendor: SUNO9 SUNDIVER PO # 871 Ship rental cost for five trips to C 08/19/2002 0.00 5,250.00 Check Total: 0.00 5,250.00 Check No: 39166 Check Date: 09/12/2002 Vendor: TRUO1 TRUESDAIL LABS, INC. 907420 Contract professional services 07/29/2002 0.00 186.25 Check Total: 0.00 186.25 Check No: 39167 Check Date: 09/12/2002 Vendor: UNI23 UNIVERSALMAP 676 Map including tax and shipping 07/31/2002 0.00 224.00 Check Total: 0.00 224.00 Check No: 39168 Check Date: 09/12/2002 Vendor: US F01 U.S. Fingerprinting Inc. 1219 fingerprinting 06/07/2002 0.00 28.00 1268 fingerprinting 06/20/2002 0.00 84.00 1313 fingerprinting 08/07/2002 0.00 14.00 1291 fingerprinting 08/05/2002 0.00 14.00 1291 fingerprinting 08/05/2002 0.00 28.00 1252 fingerprinting 06/14/2002 0.00 56.00 1252 fingerprinting 06/14/2002 0.00 28.00 1280 fingerprinting 07/25/2002 0.00 14.00 Al280A fingerprinting 07/25/2002 0.00 14.00 1269 fingerprinting 07/25/2002 0.00 70.00 1210 fingerprinting 05/29/2002 0.00 28.00 1293 fingerprinting 08/05/2002 0.00 14.00 Check Total: 0.00 392.00 Check No: 39169 Check Date: 09/12/2002 Vendor: USO01 CORPORATE EXPRESS 35218923 ffice supplies 08/07/2002 0.00 21.44 Check Total: 0.00 21.44 Check No: 39170 Check Date: 09/12/2002 Vendor: VER07 VERIZON SELECT SERVICES INC. 157211 Telephone 08/12/2002 0.00 145.68 Page 12 City of Seal Beach Accounts Payable Printed: 09/18/2002 09:07 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 145.68 Check No: 39171 Check Date: 09/12/2002 Vendor: WAL10 WALTERS WHOLESALE ELECT. 8339556 -01 Tax 09/12/2002 0.00 4.47 8339556 LamplOOW, 100 watt H.P.S. lamp 09/12/2002 0.00 22.50 8339556 1 lot, 30' WM400bc Raceway base & Co 08/06/2002 0.00 34.20 8339556 -01 1 lot, 10 #WIR400WC, wire clips 09/12/2002 0.00 2.37 8339556 1 lot, 6 of WIR406, cover clips 08/06/2002 0.00 0.96 Check Total: 0.00 64.50 Check No: 39172 Check Date: 09/12/2002 Vendor: WEL06 WELLS SUPPLY CO. 0156641 Materials for water 08/21/2002 0.00 238.67 Check Total: 0.00 238.67 Check No: 39173 Check Date: 09/12/2002 Vendor: XER01 XEROX CORPORATION 090578525 Lease equipment 08/21/2002 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 39174 Check Date: 09/17/2002 Vendor: ADEL01 ADELPHIA 0020229 -Sept. Service at 1776 Adolfor Lopez Drive 09/03/2002 0.00 34.65 Check Total: 0.00 34.65 Check No: 39175 Check Date: 09/17/2002 Vendor: BRIO2 BRIGGEMAN DISPOSAL w -10903 August 2002 Refuse Contract Billing 09/11/2002 0.00 87,138.06 Check Total: 0.00 87,138.06 Check No: 39176 Check Date: 09/17/2002 Vendor: CAL75 CAL -AIR, INC. 66515 Labor on bldg. /ground materials 07/28/2002 0.00 262.12 Check Total: 0.00 262.12 Check No: 39177 Check Date: 09/17/2002 Vendor: CITYS CITY OF SEAL BEACH 9.10.02 PPE 9/10/02 09/10/2002 0.00 924.84 Check Total: 0.00 924.84 Check No: 39178 Check Date: 09/17/2002 Vendor: COU26 COUNTY OF ORANGE 97D008858 9.10.02 Child support paydate 9/03/02 09/10/2002 0.00 220.00 Check Total: 0.00 220.00 Check No: 39179 Check Date: 09/17/2002 Vendor: FRA04 FRANCHISE TAX BOARD VOID 9.10.02 For Troy Saxxon # 559733401 09/10/2002 25.00 9.10.02 For Scott Durzo # 568559860 09/10/2002 183.80 Check Total: 208.80 0.00 Check No: 39180 Check Date: 09/17/2002 Vendor: GTE03 VERIZON 7778CH43134 Telephone 08/01/2002 0.00 210.00 Check Total: 0.00 210.00 Check No: 39181 Check Date: 09/17/2002 Vendor: GTE04 VERIZON CREDIT INC. 2726789 Lease equipment 09 /06/2002 0.00 2,515.81 Check Total: 0.00 2,515.81 Check No: 39182 Check Date: 09/17/2002 Vendor: HEW01 HEWLETT - PACKARD JP55985 Aggrement EF25322 08/09/2002 0.00 229.89 Check Total: 0.00 229.89 Check No: 39183 Check Date: 09/17/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 9.10.02 PPE 9/10/02 09/10/2002 0.00 11,948.77 9.10.02 PPE 9/10/02 09/10/2002 0.00 100.41 9.10.02 PPE 9/10/02 09/10/2002 0.00 33.32 Page 13 City of Seal Beach Accounts Payable Printed: 09/18/2002 09:07 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 9.10.02 PPE 9/10/02 09/10/2002 0.00 50.97 Check Total: 0.00 12,133.47 Check No: 39184 Check Date: 09/17/2002 Vendor: KLE04 KLEINFELDER, INC. 45284 Groundwater monitoring porj # 49764 08/14/2002 0.00 1,202.60 14595 SB City Yard Proj # 49764 08/18/2002 0.00 1,957.39 45341 SB City Yard Proj # 49764 08/14/2002 0.00 16,087.56 Check Total: 0.00 19,247.55 Check No: 39185 Check Date: 09/17/2002 Vendor: MORTO RONALD & DORIS MORTON, 8.01.02 Lease pmt # 00 -036 08/01/2002 0.00 1,311.36 8.01.02 Lease pmt # 00 -036 08/01/2002 0.00 7,884.26 Check Total: 0.00 9,195.62 Check No: 39186 Check Date: 09/17/2002 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME 9.10.02 PPE 9 /10/02 09/10/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 39187 Check Date: 09/17/2002 Vendor: OCE01 O.C.E.A. 9.10.02 PPE 9/10/02 09/10/2002 0.00 197.98 Check Total: 0.00 197.98 Check No: 39188 Check Date: 09/17/2002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION 9.10.02 PPE 9/10/02 09/10/2002 0.00 180.00 Check Total: 0.00 180.00 Check No: 39189 Check Date: 09/17/2002 Vendor: POA01 POLICE OFFICERS ASSOC 9.10.02 PPE 9/10/02 09/10/2002 0.00 597.50 Check Total: 0.00 597.50 Check No: 39190 Check Date: 09/17/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY 9.10.02 PPE 9/10/02 09/10/2002 0.00 256.04 9.10.02 PPE 9/10/02 09/10/2002 0.00 32,298.72 9.10.02 PPE 9/10/02 09/10/2002 0.00 886.73 9.10.02 PPE 9/10/02 09/10/2002 0.00 1,112.17 9.10.02 PPE 9/10/02 09/10/2002 0.00 82.77 9.10.02 PPE 9/10/02 09/10/2002 0.00 132.43 Check Total: 0.00 34,768.86 Check No: 39191 Check Date: 09/17/2002 Vendor: RICOHADVRICOH, C/O Advanced Office Svc 02101491169 Lease equipment 09/07/2002 0.00 373.98 02101453546 Lease equipment 09/07/2002 0.00 600.73 02101491163 Lease equipment 09/07/2002 0.00 373.98 02101453545 Lease equipment 09/07/2002 0.00 1,004.79 Check Total: 0.00 2,353.48 Check No: 39192 Check Date: 09/17/2002 Vendor: SEA01 SEA AIR CREDIT UNION 9.10.02 PPE 9/10/02 09/10/2002 0.00 18,857.34 Check Total: 0.00 18,857.34 Check No: 39193 Check Date: 09/17/2002 Vendor: UNI01 UNITED WAY 9.10.02 PPE 9/10/02 09/10/2002 0.00 19.50 Check Total: 0.00 19.50 Check No: 39194 Check Date: 09/17/2002 Vendor: UNIBC UNION BANK OF CALIFORNIA 9.10.02 PPE 9/10/02 09/10/2002 0.00 2,954.37 9.10.02 PPE 9/10/02 09/10/2002 0.00 6.26 9.10.02 PPE 9/10/02 09/10/2002 0.00 339.90 Page 14 City of Seal Beach Accounts Payable Printed: 09 /18/2002 09:07 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,300.53 Check No: 39195 Check Date: 09/17/2002 Vendor: FRA04 FRANCHISE TAX BOARD 559733401 For Troy Saxxon Acct # 559733401 08/27/2002 0.00 25.00 568559860 For Scott A. Durzo Acct # 568559860 08/27/2002 0.00 183.80 Check Total: 0.00 208.80 Report Total: 1,694.80 887,825.66 Page 15