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HomeMy WebLinkAboutCC AG PKT 2002-09-09 #E • O CI) O O O N O 90 0- 1'A Q. a, 14 0) . .. Q w CI; U O 0:1 C U k. w 1.) ct -1z V CU M n a �° A E ina . m "1:0 L a O 44 0 GI M CI 14 = ri Q 0 ecl el rt) a -a m ° b Iii CU rq ' %. 1.. e ■ n t Q "" .. c\• v ap L L L v cd o ti . no Q Q. a V c4 �� 0) Q ai ., OiZirkt, 6 ■ City of Seal Beach Accounts Payable Printed: 09/05/2002 10:46 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38873 Check Date: 08/20/2002 Vendor: AIR08 VERIZON WIRELESS - LA LA1373118 Court Liaison Shannon Allen 08/20/2002 0.00 5.48 LA1027885 Mike Seller PD 08/20/2002 0.00 91.65 LA2592489 Mike Vasquez 08/20/2002 0.00 51.49 LA2592486 Kay Moultan PD 08/20/2002 . 0.00 42.17 LA2592491 Hardin 08/20/2002 0.00 35.86 LA2592495 - Schaffer 08/20/2002 0.00 52.35 LA2592490 Steve Chambers 08/20/2002 0.00 34.73 LA2784314 Marcia Gordon 08/20/2002 0.00 40.55 LA2123457 Mullin 08/20/2002 0.00 30.75 LA7407318 Zanone 08/20/2002 0.00 41.75 LA1388838 Watch Command 08/20/2002 0.00 54.71 Check Total: 0.00 481.49 Check No: 38874 Check Date: 08/20/2002 Vendor: AKM01 AKM CONSULTING ENGINEERS 2621 Contract Prof Svcs 07/22/2002 0.00 4,637.06 Check Total: 0.00 4,637.06 Check No: 38875 Check Date: 08/20/2002 Vendor: bay01 BAY HARDWARE 181946 Building keys 08/05/2002 0.00 8.29 182237 credit 08/12/2002 0.00 -7.18 181636 Resin Chair white and hunter green 07/26/2002 0.00 75.32 182234 22' drawer slide side 08/12/2002 0.00 19.74 181127 Cut key, key chain, ident -a -key 07/12/2002 0.00 6.26 Check Total: 0.00 102.43 Check No: 38876 Check Date: 08/20/2002 Vendor: bny02 BNY CORPORATE TRUST 20660 - 130117 Contract Prof Svc - Surfside 08/01/2002 0.00 2,353.20 Check Total: 0.00 2,353.20 Check No: 38877 Check Date: 08/20/2002 Vendor: CAS11 LIEBERT CASSIDY WHITMORE 22946 T /conf w /Ginger Bennington 07/31/2002 0.00 54.00 Check Total: 0.00 54.00 Check No: 38878 Check Date: 08/20/2002 Vendor: CITYS CITY OF SEAL BEACH PPE 8/13/02 Memo Plan 1 - 125 & 1 - 129 Plan Cont. 08/20/2002 0.00 924.84 Check Total: 0.00 924.84 Check No: 38879 Check Date: 08/20/2002 Vendor: cou26 COUNTY OF ORANGE 97D008858 PPE 8/13/02 Child support paydate of 8/20/02 08/20/2002 0.00 220.00 Check Total: 0.00 220.00 Check No: 38880 Check Date: 08/20/2002 Vendor: David David Barr w10514 Stipend for July 2002 08/20/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38881 Check Date: 08/20/2002 Vendor: DEB02 Jeremy DeBie w10709 Surf class Session #2 08/20/2002 0.00 319.58 Check Total: 0.00 319.58 Check No: 38882 Check Date: 08/20/2002 Vendor: DOU06 DAVE DOUGHERTY w0385 Surf class Session #2 08/20/2002 0.00 403.68 Check Total: 0.00 403.68 Check No: 38883 Check Date: 08/20/2002 Vendor: dri01 PETER DRISCOLL w0390 Surf class Instru.Session #1 @$16.82p 08/20/2002 0.00 302.76 w10707 Surf class Session #2 08/20/2002 0.00 201.84 Agenda Item 47 , City of Seal Beach Accounts Payable Printed: 09/05/2002 10:46 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 504.60 Check No: 38884 Check Date: 08/20/2002 Vendor: EMP06 EMP - EMERG. MED. PROD. 321462 Flambeau Trauma Box 07/31/2002 0.00 67.60 Check Total: 0.00 67.60 Check No: 38885 Check Date: 08/20/2002 Vendor: fra04 FRANCHISE TAX BOARD PPE 8/13/02 For Troy R. Saxxon acct. #559733401 08/20/2002 0.00 25.00 Check Total: 0.00 25.00 . Check No: 38886 Check Date: 08/20/2002 Vendor: HURST GREG HURST . w10706 Surf class Session 2 08/20/2002 0.00 470.96 Check Total: 0.00 470.96 Check No: 38887 Check Date: 08/20/2002 Vendor: icma I.C.M.A. RETIREMENT TRUST -457 PPE 08/13/02 Acct #2409 for PPE 08/13/02 08/20/2002 0.00 11,948.77 PPE 08/13/02 Acct #2409 for PPE 08/13/02 08/20/2002 0.00 33.32 PPE 08/13/02 Acct #2409 for PPE 08/13/02 08/20/2002 0.00 100.41 PPE 08/13/02 Acct #2409 for PPE 08/13/02 08/20/2002 0.00 50.97 Check Total: 0.00 12,133.47 Check No: 38888 Check Date: 08/20/2002 Vendor: JACOB JACOB HOWARD w10708 Surf class Session #2 08/20/2002 0.00 302.76 Check Total: 0.00 302.76 Check No: 38889 Check Date: 08/20/2002 Vendor: KNO02 KNORR SYSTEMS INC s128207 -a Tax 07/31/2002 0.00 116.75 s127902 15 gallon carboy acid 07/19/2002 0.00 48.90 s127922 Chlorine 07/23/2002 0.00 102.50 s128001 Chlorine 07/24/2002 0.00 302.50 s128163 A6010U, labor, drive track, & Robote 07/30/2002 0.00 427.19 s128297 chlorine 07/31/2002 0.00 242.00 s128207 Chlorine 07/31/2002 0.00 302.50 Check Total: 0.00 1,542.34 Check No: 38890 Check Date: 08/20/2002 Vendor: LON22 LONG BEACH AUTO RADIO 8798 Car Radio Repapirs, 1998 Explorer 08/03/2002 0.00 242.42 Check Total: 0.00 242.42 Check No: 38891 Check Date: 08/20/2002 Vendor: LOS25 Los Alamitos Lock Service, Inc _ s101336 Labors on the job pier 07/15/2002 0.00 74.50 s101339 Bldg. materials 07/26/2002 0.00 119.50 Check Total: 0.00 194.00 Check No: 38892 Check Date: 08/20/2002 Vendor: newsome JUDITH JOHNSON NEWSOME PPE 8/13/02 Child Support for PPE 8/13/02 08/20/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 38893 Check Date: 08/20/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 100744318 Telephone Lifegaurds 08/05/2002 0.00 11.61 Check Total: 0.00 11.61 Check No: 38894 Check Date: 08/20/2002 Vendor: OCE01 O.C.E.A. PPE 8/13/02 Association dues for PPE 8/13/02 ,08/20/2002 0.00 197.98 Check Total: 0.00 197.98 Check No: 38895 Check Date: 08/20/2002 Vendor: pma POLICE MANAGEMENT ASSOCIATION PPE 8/13/02 Association dues for PPE 8/13/02 08/20/2002 0.00 180.00 Page 2 1 City of Seal Beach Accounts Payable Printed: 09/05/2002 10:46 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 180.00 Check No: 38896 Check Date: 08/20/2002 Vendor: poa01 POLICE OFFICERS ASSOC PPE 8/13/02 Association dues for PPE 8/13/02 08/20/2002 0.00 597.50 Check Total: 0.00 597.50 Check No: 38897 Check Date: 08/20/2002 Vendor: public PUBLIC EMPLOYEES RETIREMENT SY PPE 08/13/02 Acct # 0377 for PPE 08/13/02 08/20/2002 0.00 126.34 PPE 08/13/02 Acct # 0377 for PPE 08/13/02 08/20/2002 0.00 81.84 PPE 08/13/02 Acct # 0377 for PPE 08/13/02 08/20/2002 0.00 1,114.04 PPE 08/13/02 Acct # 0377 for PPE 08/13/02 08/20/2002 0.00 32,274.23 PPE 08/13/02 Acct # 0377 for PPE 08/13/02 08/20/2002 - 0.00 253.53 PPE 08/13/02 Acct # 0377 for PPE 08/13/02 08/20/2002 0.00 896.27 Check Total: 0.00 34,746.25 Check No: 38898 Check Date: 08/20/2002 Vendor: RICOHBUS Ricoh Business Systems Inc. os3164 Window and security envelopes 07/31/2002 0.00 662.65 os3164 -A Taxes 07/31/2002 0.00 51.36 Check Total: 0.00 714.01 Check No: 38899 Check Date: 08/20/2002 Vendor: SAN13 SAN DIEGO ROTARY BROOM 222310 -a Tax 08/07/2002 0.00 24.98 222310 Tennant Main Broom (for Unit 84 Swee 08/07/2002 0.00 208.29 222310 -1 Tennant Side Broom (for Unit 84 Swee 08/07/2002 0.00 114.00 Check Total: 0.00 347.27 Check No: 38900 Check Date: 08/20/2002 Vendor: sea01 SEA AIR CREDIT UNION PPE 8/13/02 For PPE 8/13/02 08/20/2002 0.00 18,180.98 Check Total: 0.00 18,180.98 Check No: 38901 Check Date: 08/20/2002 Vendor: SOSENKO MIKE SOSENKO w0386 Surf class Session #2 08/20/2002 0.00 403.68 Check Total: 0.00 403.68 Check No: 38902 Check Date: 08/20/2002 Vendor: uni01 UNITED WAY PPE 8/13/02 For PPE 8/13/02 08/20/2002 0.00 19.50 Check Total: 0.00 19.50 Check No: 38903 Check Date: 08/20/2002 Vendor: unibc UNION BANK OF CALIFORNIA PPE 8/13/02 PARS -ARS #13159413 for PPE 8/13/02 08/20/2002 0.00 4,094.38 PPE 8/13/02 PARS -ARS #13159413 for PPE 8/13/02 08/20/2002 0.00 463.27 PPE 8/13/02 PARS -ARS #13159413 for PPE 8/13/02 08/20/2002 0.00 1.20 PPE 8/13/02 PARS -ARS #13159413 for PPE 8/13/02 08/20/2002 0.00 8.30 Check Total: 0.00 4,567.15 Check No: 38904 - Check Date: 08/20/2002 Vendor: USP03 U.S. POSTMASTER w10473 Replenish Stamp Machines 08/20/2002 0.00 240.00 w10473 Replenish Stamp Machines 08/20/2002 0.00 300.00 w10473 Replenish Stamp Machines 08/20/2002 0.00 400.00 w10473 Replenish Stamp Machines 08/20/2002 0.00 100.00 w10473 Replenish Stamp Machines 08/20/2002 0.00 200.00 w10473 Replenish Stamp Machines 08/20/2002 0.00 1,760.00 Check Total: 0.00 3,000.00 Check No: 38905 Check Date: 08/20/2002 Vendor: WAT08 JEFF WATSON w10363 Reimb for costs to replace faulty ci 08/20/2002 0.00 154.73 Check Total: 0.00 154.73 Page 3 City of Seal Beach Accounts Payable Printed: 09/05/2002 10:46 User:Administrator - Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38906 Check Date: 08/20/2002 Vendor: WCIO1 WCISA VOID w10365 Reg. fee for 8/22/02 meeting on Root 08/20/2002 125.00 Check Total: 125.00 0.00 Check No: 38907 Check Date: 08/23/2002 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 457458 . 2.16 tons of asphalt for Suburbia an 08/23/2002 0.00 86.93 Check Total: 0.00 86.93 Check No: 38908 Check Date: 08/23/2002 Vendor: AME01 AMERICAN HERITAGE LIFE mo142471217 Life ins. monthly billing 08/05/2002 0.00 43.56 mo142471217 Life ins. monthly billing 08/05/2002 0.00 39.80 mo142471217 Life ins. monthly billing 08/05/2002 0.00 51.81 mo142471217 Life ins. monthly billing 08/05/2002 0.00 141.14 Check Total: 0.00 27631 Check No: 38909 Check Date: 08/23/2002 Vendor: ART05 ART ON GLASS BY BELINDA 31541 Engraving (plaque w /seal) for Stocke 07/30/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38910 Check Date: 08/23/2002 Vendor: blevins Suzanne M. Blevins w10688 Auto damage claim settlement 08/21/2002 0.00 480.12 Check Total: 0.00 480.12 Check No: 38911 Check Date: 08/23/2002 Vendor: BRIO2 BRIGGEMAN DISPOSAL 3155980 Steet Side Barrels 08/01/2002 0.00 1,992.87 Check Total: 0.00 1,992.87 Check No: 38912 Check Date: 08/23/2002 Vendor: chu01 CHUNG -KIM PAINTING 08/25/02 Marina Community Center painting. 08/22/2002 0.00 6,240.00 Check Total: 0.00 6,240.00 Check No: 38913 Check Date: 08/23/2002 Vendor: CINO4 CINTAS - 692 692339111 Contract Prof Auto main 07/04/0202 0.00 43.62 692339111 Contract Prof Auto main 07/04/0202 0.00 3.69 692339111 Contract Prof Auto main 07/04/0202 0.00 11.38 692339111 Contract Prof Auto main 07/04/0202 0.00 11.34 692339111 Contract Prof Auto main 07/04/0202 0.00 11.64 692343929 Contract Prof Auto Main 07/18/2002 0.00 29.50 692343929 Contract Prof Auto Main 07/18/2002 0.00 3.69 692343929 Contract Prof Auto Main 07/18/2002 0.00 11.38 692343929 Contract Prof Auto Main 07/18/2002 0.00 11.34 692343929 Contract Prof Auto Main 07/18/2002 0.00 11.64 692343929 Contract Prof Auto Main 07/18/2002 0.00 3.78 692346384 Contract Prof Auto Main 07/25/2002 0.00 29.50 692346384 Contract Prof Auto Main 07/25/2002 0.00 43.62 692346384 Contract Prof Auto Main 07/25/2002 0.00 30.71 692346384 Contract Prof Auto Main 07/25/2002 0.00 3.69 692346384 Contract Prof Auto Main 07/25/2002 0.00 11.38 692346384 Contract Prof Auto Main 07/25/2002 0.00 11.34 692346384 Contract Prof Auto Main 07/25/2002 0.00 11.64 . 692346384 Contract Prof Auto Main 07/25/2002 0.00 3.78 692341527 Contract Prof Auto main 07/11/2002 0.00 11.64 692341527 Contract Prof Auto main 07/11/2002 0.00 11.34 692341527 Contract Prof Auto main 07/11/2002 0.00 3.69 692343929 Contract Prof Auto Main 07/18/2002 0.00 30.71 692343929 Contract Prof Auto Main 07/18/2002 0.00 43.62 692341527 Contract Prof Auto main 07/11/2002 0.00 11.38 692339111 Contract Prof Auto main 07/04/0202 0.00 3.78 Page 4 City of Seal Beach Accounts Payable Printed: 09/05/2002 10:46 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 692341527 Contract Prof Auto main 07/11/2002 0.00 30.71 692341527 Contract Prof Auto main 07/11/2002 0.00 43.62 692341527 Contract Prof Auto main 07/11/2002 0.00 29.50 692339111 Contract Prof Auto main _ 07/04/0202 0.00 30.71 692341527 Contract Prof Auto main 07/11/2002 0.00 3.78 - 692339111 Contract Prof Auto main 07/04/0202 0.00 29.50 Check Total: 0.00 582.64 Check No: 38914 Check Date: 08/23/2002 Vendor: Cords Richard Dury Cords w10515 Monthly stipend for July 2002 08/15/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38915 Check Date: 08/23/2002 Vendor: Cyndia Cyndia Patterson w10555 Refund for cancelled class 08/08/2002 0.00 36.00 • Check Total: 0.00 36.00 Check No: 38916 Check Date: 08/23/2002 Vendor: Dennis Dennis lllingworth w10556 Refund for #468 08/08/2002 0.00 154.00 Check Total: 0.00 154.00 Check No: 38917 Check Date: 08/23/2002 Vendor: Donna Donna McFarland w10602 Refund for class 14 - 1999 08/08/2002 0.00 128.00 Check Total: 0.00 128.00 Check No: 38918 Check Date: 08/23/2002 Vendor: Embretso Stacy L. Embrestson w10585 Parking citation refund 08/01/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 38919 Check Date: 08/23/2002 Vendor: Felipe Felipe Ramirez w10588 Parking citation refund 08/15/2002 0.00 35.00 ' Check Total: 0.00 35.00 Check No: 38920 Check Date: 08/23/2002 Vendor: glaser Robert J. Glaser w10489 Auto damage claim settlement 08/21/2002 0.00 350.00 Check Total: 0.00 350.00 Check No: 38921 Check Date: 08/23/2002 Vendor: Gray Lew Gray w10516 Stipend for July 2002 08/15/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38922 Check Date: 08/23/2002 Vendor: GTE02 VERIZON CALIFORNIA 562- 197 - 0071 -K Telephone 08/04/2002 0.00 289.23 562- 197 - 0071 -K Telephone 08/04/2002 0.00 117.13 562- 197 - 0071 -K Telephone 08/04/2002 0.00 116.31 562 -598 -7822 Telephone DSL line 08/04/2002 0.00 33.45 562 - 197 - 0071 -K Telephone 08/04/2002 0.00 833.24 562 -197- 0071 -K Telephone 08/04/2002 0.00 1,925.38 562 -197- 0071 -K Telephone 08/04/2002 0.00 514.41 562- 197 - 0071 -K Telephone 08/04/2002 0.00 94.62 562- 197 - 0070 -K Telephone P.D. 08/04/2002 0.00 2,538.04 Check Total: 0.00 6,461.81 Check No: 38923 Check Date: 08/23/2002 Vendor: Hay05 Kelly Haynes -Smith w10558 Refund for cancelled class 08/08/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 38924 Check Date: 08/23/2002 Vendor: HOLMA HOLMAN FAMILY COUNSELING Emp. #89 Inv. for Employee Assis. Prgm 08/07/2002 0.00 152.19 Page 5 City of Seal Beach Accounts Payable Printed: 09/05/2002 10:46 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 152.19 Check No: 38925 Check Date: 08/23/2002 Vendor: hom01 HOME DEPOT /GECF 001081 Job #270 08/14/2002 0.00 84.45 001249 Job #270 08/16/2002 0.00 250.21 001049 Job #819 08/19/2002 0.00 64.33 Check Total: 0.00 398.99 Check No: 38926 Check Date: 08/23/2002 Vendor: jenkins Michael A. Jenkins w10586 Refund Due accord to Citation SB 418 08/01/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 38927 Check Date: 08/23/2002 Vendor: KEY01 KEYSER MARSTON ASSOC. INC. 0007190 Contract Prof. Svcs 08/08/2002 0.00 4,440.00 Check Total: 0.00 4,440.00 Check No: 38928 Check Date: 08/23/2002 Vendor: Korngold Gary Korngold w10517 Monthly stipend for July 2002 08/15/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38929 Check Date: 08/23/2002 Vendor: mains David Mains w10518 Monthly stipend for July 2002 08/15/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38930 Check Date: 08/23/2002 Vendor: Mattila Steve Mattila w10560 Refund for class #OAC 8 08/14/2002 0.00 130.00 Check Total: 0.00 130.00 Check No: 38931 Check Date: 08/23/2002 Vendor: Morrow Richard Morrow w10520 Monthly stipend for July 2002 08/15/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38932 Check Date: 08/23/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS VOID 887704316 Telephone Engineer 08/05/2002 125.79 955014316 Telephone Engineer 08/05/2002 359.28 Check Total: 485.07 0.00 Check No: 38933 Check Date: 08/23/2002 Vendor: PRUO1 PRUDENTIAL OVERALL SUPPLY 724984 Charcoal 08/05/2002 0.00 72.07 Check Total: 0.00 72.07 Check N0: 38934 Check Date: 08/23/2002 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES h2002090377000Medical Ins. Payable 08/14/2002 0.00 27,800.93 h2002090377000Medical Ins. Payable 08/14/2002 0.00 3,315.21 h2002090377000Medical Ins. Payable 08/14/2002 0.00 1,502.73 h2002090377000Medical Ins. Payable _ 08/14/2002 0.00 1,793.04 h2002090377000Medical Ins. Payable 08/14/2002 0.00 4,858.38 Check Total:' 0.00 39,270.29 Check No: 38935 Check Date: 08/23/2002 Vendor: Sansenba David Sansenbach w10519 Monthly stipend for July 2002 08/15/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38936 Check Date: 08/23/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024028599 Electricity Building 08/09/2002 0.00 2,123.44 2225891555 Electricity 08/10/2002 0.00 52.79 Page 6 City of Seal Beach Accounts Payable Printed: 09/05/2002 10:46 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,176.23 Check No: 38937 Check Date: 08/23/2002 Vendor: Schaefer John Schaefer w10521 Petty cash Reconciliation 08/19/2002 0.00 230.71 w10521 Petty cash Reconciliation 08/19/2002 0.00 75.04 w10521 Petty cash Reconciliation 08/19/2002 0.00 76.13 w10521 Petty cash Reconciliation 08/19/2002 0.00 52.75 w10521 Petty cash Reconciliation 08/19/2002 0.00 9.00 Check Total: 0.00 443.63 Clleck No: 38938 Check Date: 08/23/2002 Vendor: SEA10 SEAL BEACH CABLE w10357 Transfer funds 08/23/2002 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 38939 Check Date: 08/23/2002 Vendor: THY01 THYSSENKRUPP ELEVATOR 2154410 Regular Svc 08/01/2002 0.00 236.16 Check Total: 0.00 236.16 Check No: 38940 Check Date: 08/23/2002 Vendor: Tsarofsk Stefan or Blagoe Tsarofski w10584 Parking citation refund 08/01/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 38941 Check Date: 08/23/2002 Vendor: USPO3 U.S. POSTMASTER w10456 Mail Fall 2002 Recration guide 08/16/2002 0.00 1,047.81 Check Total: 0.00 1,047.81 Check No: 38942 Check Date: 08/23/2002 Vendor: WAL04 RICHARD L WALKER Tank Cleaning 08/22/2002 0.00 250.00 July 2002 Hot Spot Cleaning 08/22/2002 0.00 2,875.00 Special Request Cleaning, Seal Beach 08/22/2002 0.00 450.00 Check Total: 0.00 3,575.00 Check No: 38943 Check Date: 08/23/2002 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2020651 Bixby Improvement 07/23/2002 0.00 3,908.63 2020655 Hellman .Development 07/23/2002 0.00 9,993.75 2020658 Avalon Homes 07/23/2002 0.00 136.50 2020659 Sunrise Development Area B Parcel 4 07/23/2002 0.00 887.25 2020560 Verizon Plan Review & Inspections • 07/23/2002 0.00 378.00 2020663 Gas Co. Inspection 07/23/2002 0.00 456.75 2020665 Rossmoor Plan Review 07/23/2002 0.00 2,929.50 2020666 Old Bolsa Chica Storage Facility 07/23/2002 0.00 136.50 2020667 Old Bolsa Chica Wtr Line 07/23/2002 0.00 136.50 2020653 Inspection/Plan Review 07/23/2002 0.00 1,432.20 2020621 Project #49750 07/23/2002 0.00 4,123.88 2020620 Project #49665 07/23/2002 0.00 1,191.75 2020619 Project #50025 07/23/2002 0.00 3,024.00 2020618 Project #50013 07/23/2002 0.00 5,328.75 2020616 Project #49885 07/23/2002 0.00 4,089.75 2020656 Boeing Development 07/23/2002 0.00 3,370.50 2020614 Project #49681 07/23/2002 0.00 8,247.75 2020612 Project #49685 07/23/2002 0.00 530.25 2020605 Project #49676 07/23/2002 0.00 12,817.88 2020602 Project #49991 07/23/2002 0.00 3,339.00 2020606 Project #49995 07/23/2002 0.00 1,092.00 2020607 Project #49758 07/23/2002 0.00 8,392.13 2020609 Project #50011 07/23/2002 0.00 582.75 Check Total: 0.00 76,525.97 Page 7 City of Seal Beach Accounts Payable Printed: 09/05/2002 10:46 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38944 Check Date: 08/23/2002 Vendor: Willa Willa Kay Nelson w10587 Parking citation refund 08/15/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 38945 Check Date: 08/23/2002 Vendor: BAY01 BAY HARDWARE 177825 Alex Forsythe Zoeter Keys 04/16/2002 0.00 5.41 180347 Cleaners, valves, sweeper nozzle 06/20/2002 0.00 51.73 179722 25' 12/3 orange ext cord. 06/06/2002 0.00 13.08 180507 Threaded goods, markers, key 06/25/2002 0.00 42.82 180384 Trimmer, coupling, pvc elbow, adapt 06/21/2002 0.00 32.35 179931 Stiff wall craper, putty knife flex 06/11/2002 0.00 19.55 180017 PVC male adapt, coupling threaded go 06/13/2002 0.00 2.88 177733 Mini -Mag Combo flashlight 04/12/2002 0.00 11.63 177734 Mini flashlight w/batts 04/12/2002 0.00 6.00 179443 Valve, nipple, and comp x female ips 05/31/2002 0.00 9.39 Check Total: 0.00 194.84 Check No: 38946 Check Date: 08/23/2002 Vendor: CITO1 CITY OF CYPRESS 08696 Overtime - West cities sobriety ckpo 08/07/2002 0.00 2,510.45 Check Total: 0.00 2,510.45 Check No: 38947 Check Date: 08/23/2002 Vendor: CITY40 CITY OF LOS ALAMITOS 03106 Motor officer OTS charges for June 2 08/08/2002 0.00 4,833.61 Check Total: 0.00 4,833.61 Check No: 38948 Check Date: 08/23/2002 Vendor: ELITE ELITE BOBCAT SERVICE, INC. NO 2 Proj. #49673 Annual Pavement Rehabil 05/30/2002 0.00 11,444.76 Check Total: 0.00 11,444.76 Check No: 38949 Check Date: 08/23/2002 Vendor: JCAR01 J. CARDENAS CONSTRUCTION NO 2 Proj. # 49675 Annual concrete Rehabi 05/31/2002 0.00 4,212.02 Check Total: 0.00 4,212.02 Check No: 38950 Check Date: 08/23/2002 Vendor: NAT31 NATIONAL PLANT SVCS,INC. 3521 Sewer lines 06/30/2002 0.00 62,555.09 3521 Sewer lines 06/30/2002 0.00 62,555.08 Check Total: 0.00 125,110.17 Check No: 38951 Check Date: 08/23/2002 Vendor: ORA13 OCTA ARI 17995 Partic Cities for Paratransit 07/15/2002 0.00 599.64 Check Total: 0.00 599.64 Check No: 38952 Check Date: 08/28/2002 Vendor: BAY01 BAY HARDWARE 181062 Toilet gaskets 07/11/2002 0.00 2.89 181933 Cut key, ring, jogger wristcoil 08/05/2002 0.00 9.27 Check Total: 0.00 12.16 Check No: 38953 Check Date: 08/28/2002 Vendor: bro30 BROADBAND POWERING SVCS, INC. No. 3 S.B. Blvd. Traffice Signal Fiber Opt 07/30/2002 0.00 73,542.84 Check Total: 0.00 73,542.84 Check No: 38954 Check Date: 08/28/2002 Vendor: cister TERESA MARIE CISTERNINO w10524 Refund for parking citation #SB41709 08/26/2002 0.00 300.00 Check Total: 0.00 300.00 Check No: 38955 Check Date: 08/28/2002 Vendor: FLORI FLORIDA SAILCRAFT INC VOID 1 "Brass Bushings 08/28/2002 32.00 UPS Charges 08/28/2002 8.00 Page 8 City of Seal Beach Accounts Payable Printed: 09/05/2002 10:46 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 40.00 0.00 Check No: 38956 Check Date: 08/28/2002 Vendor: hudson CHERIE HUDSON w10522 Refund for parking citation #SB41613 08/26/2002 0.00 300.00 Check Total: 0.00 300.00 Check No: 38957 Check Date: 08/28/2002 Vendor: IRO02 IRON MOUNTAIN c164991 Special Dept. Admin. Sv 07/31/2002 0.00 179.02 Check Total: 0.00 179.02 Check No: 38958 Check Date: 08/28/2002 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 20789 Police Legal Advisor 08/01/2002 0.00 4,797.00 Check Total: 0.00 4,797.00 Check No: 38959 Check Date: 08/28/2002 Vendor: MESTER PREMIERE FORMS, INC. w 10523 Refund for parking citation #4900127 08/26/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 38960 Check Date: 08/28/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316 Telephone Engineer 08/05/2002 0.00 125.79 Check Total: 0.00 125.79 Check No: 38961 Check Date: 08/28/2002 Vendor: nex02 NEXTEL COMMUNICATION 955014316 Telephone Engineer 08/05/2002 0.00 359.28 Check Total: 0.00 359.28 Check No: 38962 Check Date: 08/28/2002 Vendor: ora35 ORANGE COMMERCIAL CREDIT 31292 Unit #005 VIN #134980 SLE Grant 00 - 01 08/05/2002 0.00 7,073.17 Check Total: 0.00 7,073.17 Check No: 38963 Check Date: 08/28/2002 Vendor: sloop GLENN SLOOP w10525 Refund for parking citation #SB41596 08/26/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 38964 Check Date: 08/28/2002 Vendor: STA01 STANDARD INSURANCE CO. RB 00 217208 0002 Insurance 08/20/2002 0.00 121.54 Check Total: 0.00 121.54 Check No: 38965 Check Date: 08/29/2002 Vendor: THE45 THE HOLE SHOPPE w10366 Urgent repair for sewer station part 08/29/2002 0.00 145.00 Check Total: 0.00 145.00 Check No: 38966 Check Date: 09/03/2002 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB02 - 06 Billing for the month of July 2002 08/13/2002 0.00 40,069.83 Check Total: 0.00 40,069.83 Check No: 38967 Check Date: 09/03/2002 Vendor: AIR08 VERIZON WIRELESS - LA LA- 7074930 Telephone Planning 08/27/2002 0.00 46.01 LA- 5066448 Telephone Lifegaurd 08/27/2002 0.00 26.55 LA- 5587245 Telephone City Manager 08/27/2002 0.00 23.69 Check Total: 0.00 96.25 Check No: 38968 Check Date: 09/03/2002 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 458326 6.8 tons of asphalt for Candleberry 08/06/2002 0.00 272.52 Check Total: 0.00 272.52 Page 9 City of Seal Beach Accounts Payable Printed: 09/05/2002 10:46 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38969 Check Date: 09/03/2002 Vendor: bac03 BACKFLOW APPARATUS & 244883 Wilkins 975 XL 2" 08/09/2002 0.00 248.98 Check Total: 0.00 248.98 Check No: 38970 Check Date: 09/03/2002 Vendor: BAKAL ERGUN BAKALL 1093 Eng. Svcs for Alley Projects #49681 08/05/2002 0.00 231.00 Check Total: 0.00 231.00 Check No: 38971 Check Date: 09/03/2002 Vendor: BAY01 BAY HARDWARE 177768 Size 0 Biscuits 50pk 04/14/2002 0.00 4.74 177635 1/8 brass nipple&tee, 2 "chip paint b 04/10/2002 , 0.00 12.79 182432 Sng. Cut Key 08/16/2002 0.00 4.50 179980 5ft handle metal thread, 48wd ext. p 06/12/2002 0.00 8.22 179831 8pk AA alkaline energizers 06/09/2002 0.00 15.30 182346 For Grafiti on signs 08/14/2002 0.00 4.16 182352 For TOT Lot play equip. repair 08/14/2002 0.00 8.32 182181 4 1/2 Safty Hasp 08/11/2002 0.00 6.96 182314 Electrical & threaded goods 08/13/2002 0.00 11.64 Check Total: 0.00 76.63 Check No: 38972 Check Date: 09/03/2002 Vendor: CHE03 CHEVRON 7898196378 Auto materials 08/10/2002 0.00 77.24 Check Total: 0.00 77.24 Check No: 38973 Check Date: 09/03/2002 Vendor: citys CITY OF SEAL BEACH PPE 08/27/02 1 - 125 Plan & 1 - 129 Plan Cont. PPE 08 09/03/2002 0.00 924.84 Check Total: 0.00 924.84 Check No: 38974 Check Date: 09/03/2002 Vendor: COAS01 COAST PARTY RENTALS, INC. 44770 Rental Cost for three BBQ's for Juni 08/16/2002 0.00 220.50 Check Total: 0.00 220.50 Check No: 38975 Check Date: 09/03/2002 Vendor: cou26 COUNTY OF ORANGE 97D008858 PPE 08/27/02 Child Support paydate 09/03/02 09/03/2002 0.00 220.00 Check Total: 0.00 220.00 Check No: 38976 Check Date: 09/03/2002 Vendor: CUS03 STEVE CUSHMAN w08/23/02 Reimb. for parts during Jr.Lfgd. Cat 08/23/2002 0.00 212.25 Check Total: 0.00 212.25 Check No: 38977 Check Date: 09/03/2002 Vendor: EIS01 EISEL ENTERPRISES INC 26667 #437 meter box lids 08/14/2002 0.00 198.00 26666 Sales tax 08/14/2002 0.00 34.88 26666 4 -tt lid marked sewer 08/14/2002 0.00 270.00 26666 18 x 18 traffic drain box 08/14/2002 0.00 75.00 26666 18 x 18 traffic drain box grate 08/14/2002 0.00 105.00 26667 Sales Tax 08/14/2002 0.00 26.04 26667 #437 meter box 08/14/2002 0.00 138.00 Check Total: 0.00 846.92 Check No: 38978 Check Date: 09/03/2002 Vendor: fran0l FRANCHISE TAX BOARD PPE 08/27/02 For Troy R. Saxxon #559733401 09/03/2002 0.00 25.00 PPE 08/27/02 For Scott A. Durso #568559860 09/03/2002 0.00 243.80 Check Total: 0.00 268.80 Check No: 38979 Check Date: 09/03/2002 Vendor: FRE02 RANDY FREY 08/08/02 Driving Simulator /Force Option Simul 08/08/2002 0.00 10.20 Page 10 City of Seal Beach Accounts Payable Printed. 09/05/2002 10:46 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 10.20 Check No: 38980 Check Date: 09/03/2002 Vendor: GPRO1 G P RESOURCES INC 5156394 State Excise Tax (500 x .18) 08/14/2002 0.00 90.72 5156394 Cal Oil Spill Surcharge 08/14/2002 0.00 0.48 5156394 State Sales Tax 08/14/2002 0.00 45.28 5156394 Diesel Fuel 08/14/2002 0.00 583.63 Check Total: 0.00 720.11 Check No: 38981 Check Date: 09/03/2002 Vendor: GRA08 GRAINGER 303 - 050598 -0 3" x 12' soc, 4pk 08/19/2002 0.00 53.61 303 - 694282 -3 tax 08/14/2002 0.00 1.38 303 - 694282 -3 1V173 Lamp 08/14/2002 0.00 3.90 303 - 694282 -3 2V691 light fixture 08/14/2002 0.00 13.85 303 - 395636 -6 Sales Tax 08/09/2002 0.00 15.60 303 - 395936 -6 gloves,boots,coveralls,and spill con 08/09/2002 0.00 201.30 Check Total: 0.00 289.64 Check No: 38982 Check Date: 09/03/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 08/27/02 Account #2409 PPE 08/27/02 09/03/2002 0.00 100.41 PPE 08/27/02 Account #2409 PPE 08/27/02 09/03/2002 0.00 50.97 PPE 08/27/02 Account #2409 PPE 08/27/02 09/03/2002 0.00 11,948.77 PPE 08/27/02 Account #2409 PPE 08/27/02 09/03/2002 0.00 33.32 Check Total: 0.00 12,133.47 Check No: 38983 Check Date: 09/03/2002 Vendor: LAS03 LASER AGE GRAPHICS 48645 Junior Lifeguard Certificates (260) 08/15/2002 0.00 72.50 48645 Tax on Junior Lifeguard Certificates 08/15/2002 0.00 5.62 Check Total: 0.00 78.12 Check No: 38984 Check Date: 09/03/2002 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4158 Water Delivery for July 02 09/03/2002 0.00 108,208.90 Check Total: 0.00 108,208.90 Check No: 38985 Check Date: 09/03/2002 Vendor: newsome JUDITH JOHNSON NEWSOME PPE 08/27/02 Child Support PPE 08/27/02 09/03/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 38986 Check Date: 09/03/2002 Vendor: oce01 O.C.E.A. PPE 08/27/02 Association Dues for PPE 08/27/02 09/03/2002 0.00 197.98 Check Total: 0.00 197.98 Check No: 38987 Check Date: 09/03/2002 Vendor: ora47 Orange County Sheriff /Communic 226046 Radio Parts, July (Int'I Crystal) 08/08/2002 0.00 56.45 226046 Labor 08/08/2002 0.00 296.00 Check Total: 0.00 352.45 Check No: 38988 Check Date: 09/03/2002 Vendor: PAC26 PACIFIC BELL 335253191747618'elephone Police Station 08/07/2002 0.00 39.54 Check Total: 0.00 39.54 Check No: 38989 Check Date: 09/03/2002 Vendor: pma POLICE MANAGEMENT ASSOCIATION PPE 08/27/02 Association Dues for PPE 08/27/02 09/03/2002 0.00 180.00 Check Total: 0.00 180.00 Check No: 38990 Check Date: 09/03/2002 Vendor: poa01 POLICE OFFICERS ASSOC PPE 08/27/02 Association dues for PPE 08/27/02 09/03/2002 0.00 597.50 Page 11 City of Seal Beach Accounts Payable Printed: 09/05/2002 10:46 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 597.50 Check No: 38991 Check Date: 09/03/2002 Vendor: PRE13 PRESS - TELEGRAM 303900571 Renewal 08/12/2002 0.00 26.00 Check Total: 0.00 26.00 Check No: 38992 Check Date: 09/03/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 08/27/02 Account #0377 PPE 08/27/02 08/30/2002 0.00 1,078.19 PPE 08/27/02 Account #0377 PPE 08/27/02 08/30/2002 0.00 880.62 PPE 08/27/02 Account #0377 PPE 08/27/02 08/30/2002 0.00 253.54 PPE 08/27/02 Account #0377 PPE 08/27/02 08/30/2002 0.00 81.84 PPE 08/27/02 Account #0377 PPE 08/27/02 08/30/2002 0.00 132.81 PPE 08/27/02 Account #0377 PPE 08/27/02 08/30/2002 0.00 32,633.46 Check Total: 0.00 35,060.46 Check No: 38993 Check Date:. 09/03/2002 Vendor: RAD01 RADIO SHACK 283403 63 -5017 stop watch 09/03/2002 0.00 19.99 283403 Sales Tax 09/03/2002 0.00 1.55 Check Total: 0.00 21.54 Check No: 38994 Check Date: 09/03/2002 Vendor: ros03 CENTURY NATIONAL PROPERTIES IN Cam Sept. 2002 Cam cost from Jan to Sept. 2002 09/03/2002 0.00 502.55 Check Total: 0.00 502.55 Check No: 38995 Check Date: 09/03/2002 Vendor: sce01 SOUTHERN CALIF. EDISON 2024049330 Electricity Signal 08/17/2002 0.00 16.50 2024029720 Electricity Street Lighting 08/15/2002 0.00 2,407.71 2220016570 Electricity Storm 08/17/2002 0.00 253.26 2231367996 Electricity Building 08/14/2002 0.00 1,692.66 Check Total: 0.00 4,370.13 Check No: 38996 Check Date: 09/03/2002 Vendor: sea01 SEA AIR CREDIT UNION PPE 08/27/02 For PPE 08/27/02 09/03/2002 0.00 18,180.98 Check Total: 0.00 18,180.98 Check No: 38997 Check Date: 09/03/2002 Vendor: sou10 SOUTHERN CALIF GAS CO. 15880985567 Gas 08/20/2002 0.00 103.12 16720965009 Gas 08/20/2002 0.00 17.24 03490945007 Gas 08/19/2002 0.00 10.27 02860957055 Gas 08/20/2002 0.00 10.58 08950966005 Gas 08/20/2002 0.00 13.21 06430986007 Gas 08/20/2002 0.00 3,385.09 03910957004 Gas 08/20/2002 0.00 19.45 14830985009 Gas 08/20/2002 0.00 102.55 11056838649 Gas 08/20/2002 0.00 17.98 16300985005 Gas 08/20/2002 0.00 23.86 Check Total: 0.00 3,703.35 Check No: 38998 Check Date: 09/03/2002 Vendor: STA42 STANDARD CONCRETE PRODUCTS 320766 2 sack slurry for 5th st main break 08/15/2002 0.00 1,232.13 Check Total: 0.00 1,232.13 Check No: 38999 Check Date: 09/03/2002 Vendor: uni01 UNITED WAY PPE 08/27/02 Contribution on PPE 08/27/02 09/03/2002 0.00 19.50 Check Total: 0.00 19.50 Check No: 39000 Check Date: 09/03/2002 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 08/27/02 PARE -ARS #13159413 for PPE 08/27/02 09/03/2002 0.00 464.31 Page 12 City of Seal Beach Accounts Payable Printed: 09/05/2002 10:46 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 08/27/02 PARE -ARS #13159413 for PPE 08/27/02 09/03/2002 0.00 9.20 PPE 08/27/02 PARE -ARS #13159413 for PPE 08/27/02 09/03/2002 0.00 0.57 PPE 08/27/02 PARE -ARS #13159413 for PPE 08/27/02 09/03/2002 0.00 3,890.88 Check Total: 0.00 4,364.96 Check No: 39001 Check Date: 09/03/2002 Vendor: USO01 CORPORATE EXPRESS 35398922 Stamp, pmk, file cpy, rd 08/14/2002 0.00 8.69 35433738 CD case, jewel, lOpk 08/15/2002 0.00 9.05 Check Total: 0.00 17.74 Check No: 39002 Check Date: 09/03/2002 Vendor: BAKAL ERGUN BAKCALL 1095 For Project #49816 08/05/2002 0.00 115.50 1094 Boeing Development Wtr Supply Asses. 08/05/2002 0.00 5,775.00 1091 Eng. & Operations Support Svcs. for 08/05/2002 0.00 1,039.50 Check Total: 0.00 6,930.00 Check No: 39003 Check Date: 09/03/2002 Vendor: BUZ01 GARY BUZZARD 090302 Reimbursement Health Ins. for 2001 09/03/2002 0.00 203.62 Check Total: 0.00 203.62 Check No: 39004 Check Date: 09/03/2002 Vendor: CAVO1 PETE CAVANNA 090302 Reimburse Health Ins. per MOU 2001 09/03/2002 0.00 36.93 Check Total: 0.00 36.93 Check No: 39005 Check Date: 09/03/2002 Vendor: COR17 JAMES CORNWELL 090302 Reimburse Health Ins. per MOU 2001 09/03/2002 0.00 321.61 Check Total: 0.00 321.61 Check No: 39006 Check Date: 09/03/2002 Vendor: COS01 COSBY, JAMES 090302 Reimburse Health Ins. per MOU 2001 09/03/2002 0.00 159.58 Check Total: 0.00 159.58 Check No: 39007 Check Date: 09/03/2002 Vendor: D'AO1 SAM D'AMICO 090302 Reimburse Health Ins. per MOU 2001 09/03/2002 0.00 238.60 Check Total: 0.00 238.60 Check No: 39008 Check Date: 09/03/2002 Vendor: DOR02 TIM DORSEY 090302 Reimburse Health Ins. per MOU 2001 09/03/2002 0.00 242.52 Check Total: 0.00 242.52 Check No: 39009 Check Date: 09/03/2002 Vendor: DOR04 DAN DORSEY 090302 REIMB. HEALTH INSURANCE 09/03/2002 0.00 490.60 Check Total: 0.00 490.60 Check No: 39010 Check Date: 09/03/2002 Vendor: DUR01 DURZO, SCOTT w 10767 Fees for instructors classes 08/27/2002 0.00 6,415.28 Check Total: 0.00 6,415.28 Check No: 39011 Check Date: 09/03/2002 Vendor: FRIO5 LEONARD FRISBIE 090302 Reimburse Health Ins. per MOU 2001 09/03/2002 0.00 22.60 Check Total: 0.00 22.60 Check No: 39012 Check Date: 09/03/2002 Vendor: GR003 JAMES GROOS 090302 Reimburse Health Ins. per MOU 2001 09/03/2002 0.00 64.20 Check Total: 0.00 64.20 Page 13 City of Seal Beach Accounts Payable Printed: 09/05/2002 10:46 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39013 Check Date: 09/03/2002 Vendor: HAR24 BOB HARRIS 090302 Reimburse Health Ins. per MOU 09/03/2002 0.00 416.34 Check Total: 0.00 416.34 Check No: 39014 Check Date: 09/03/2002 Vendor: HEG01 CHERYL HEGGSTROM 090302 Reimburse Health Ins. per MOU 2001 09/03/2002 0.00 186.85 Check Total: 0.00 186.85 Check No: 39015 Check Date: 09/03/2002 Vendor: LAW13 RONALD LAWSON 090302 Reimburse Health Ins. per MOU 2001 09/03/2002 0.00 122.60 Check Total: 0.00 122.60 Check No: 39016 Check Date: 09/03/2002 Vendor: MAI03 GARY MAITEN 090302 Reimburse Health Ins. per MOU 2001 09/03/2002 0.00 125.52 Check Total: 0.00 125.52 Check No: 39017 Check Date: 09/03/2002 Vendor: MOLO1 KENNETH MOLLOHAN 090302 Reimburse Health lns. per MOU 2001 09/03/2002 0.00 122.60 Check Total: 0.00 122.60 Check No: 39018 Check Date: 09/03/2002 Vendor: NOR11 NORBERTO MASANGKAY 090302 Reimburse Health lns. per MOU 2001 09/03/2002 0.00 321.61 Check Total: 0.00 321.61 Check No: 39019 Check Date: 09/03/2002 Vendor: OST01 JACK OSTEEN 090302 Reimburse Health Ins. per MOU 2001 09/03/2002 0.00 161.34 Check Total: 0.00 161.34 Check No: 39020 Check Date: 09/03/2002 Vendor: SHI01 VICKI SHIRLEY 090302 Reimburse Health Ins. per MOU 2001 09/03/2002 0.00 275.52 Check Total: 0.00 • 275.52 Check No: 39021 Check Date: 09/03/2002 Vendor: SIDO1 LARRY SIDES 090302 Reimbursement for health insurance 09/03/2002 0.00 29.51 Check Total: 0.00 29.51 Check No: 39022 Check Date: 09/03/2002 Vendor: STE04 W. D. STEARNS 090302 Reimburse Health Ins. per MOU 2001 09/03/2002 0.00 63.52 Check Total: 0.00 63.52 Check No: 39023 Check Date: 09/03/2002 Vendor: STI03 STEPHANIE STINSON 090302 Reimbursement for health iins/. per 09/03/2002 0.00 175.41 Check Total: 0.00 175.41 Check No: 39024 Check Date: 09/03/2002 Vendor: STO05 STEVE STOCKETT 090302 Reimb. for Health Ins. per MOU 09/03/2002 0.00 490.60 Check Total: 0.00 490.60 Check No: 39025 Check Date: 09/03/2002 Vendor: THO03 DENIS J. THOMAS 090302 HEALTH DEP TO ACCT. 6837548643 09/03/2002 0.00 337.00 Check Total: 0.00 337.00 Check No: 39026 Check Date: 09/03/2002 Vendor: VANO2 DAVID VAN HOLT 090302 Reimburse Health Ins. per MOU 2001 09/03/2002 0.00 50.52 Check Total: 0.00 50.52 Page 14 J . • • City of Seal Beach Accounts Payable Printed: 09/05/2002 10:46 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39027 Check Date: 09/03/2002 Vendor: ZAH03 MICHAEL ZAHARAS 090302 Reimburse Health Ins. per MOU 2001 09/03/2002 0.00 136.52 Check Total: 0.00 136.52 Check No: 39028 Check Date: 09/04/2002 Vendor: BAY01 BAY HARDWARE 179186 2x6 oyd msk tape 05/23/2002 0.00 5.13 180206 1"PVC male adapt, coupling, teflon t 06/18/2002 0.00 6.78 177730 Caution tape, hand truck- 600 #load ca 04/12/2002 0.00 83.34 179872 Cut key, jean clip 06/10/2002 0.00 3.53 176544 Threaded goods/wire/rope /metals 03/13/2002 0.00 4.75 179104 Rubber mallet, sill cock key 05/21/2002 0.00 7.63 179730 10.5oz. tube liquid nails 06/06/2002 0.00 0.73 Check Total: 0.00 111.89 Check No: 39029 Check Date: 09/04/2002 Vendor: CITO1 CITY OF CYPRESS 08704 Reimb. for Fireworks Spect. 07/04/02 08/22/2002 0.00 5,000.00 Check Total: 0.00 , 5,000.00 Check No: 39030 Check Date: 09/04/2002 Vendor: CITY40 CITY OF LOS ALAMITOS - 03114 D.U.I. Checkpoint June 2002 OTS Gran 08/12/2002 0.00 781.61 Check Total: 0.00 781.61 Check No: 39031 Check Date: 09/04/2002 Vendor: ENRG ENRG FUEL USA, INC. 1005724 Special Dept. Auto 06/30/2002 0.00 1,415.68 Check Total: 0.00 1,415.68 Check No: 39032 Check Date: 09/04/2002 Vendor: KLE04 KLEINFELDER, INC. 35239 Billing for 4/02 - 6/02 Proj.#49764 09/04/2002 0.00 15,584.35 Check Total: 0.00 15,584.35 Check No: 39033 Check Date: 09/04/2002 Vendor: mem03 LONG BEACH MEMORIAL MEDICAL CE w10465a Replacement for lost ck #38124 06/24/2002 0.00 200.59 Check Total: 0.00 200.59 Check No: 39034 Check Date: 09/03/2002 Vendor: fra04 FRANCHISE TAX BOARD PPE 8/27/02 -1 For Scott A. Durzo #568559860 09/03/2002 0.00 243.80 PPE 8/27/02 For Troy Saxxon #559733401 09/03/2002 0.00 25.00 Check Total: 0.00 268.80 Report Total: 650.07 751,26933 Page 15