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HomeMy WebLinkAboutCC AG PKT 2002-08-26 #D 0 . 'Zs 0 0 0 o . . N o i .... a of ■ Z 'O q cj blo yAA v C3 CI? i V o r � o U '. C O� E. a CU ct o 0 ...• C i 0 U 0 CI o` a) a G Q - Vi CU " % C o L NI �: - .o L O U 0 al O * 3 a,. * �, x a Q L\ City of Seal Beach Accounts Payable - Printed: 08/19/2002 16:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38733 Check Date: 08/07/2002 Vendor: CAL80 CAL. JOINT POWERS - w - 10468 2002 - 2003 Workers' compensation dep 07/31/2002 0.00 4,445.00 Check Total: 0.00 4,445.00 Check No: 38734 Check Date: 08/07/2002 Vendor: Cegarra Eileen Cegarra w =10599 Refund on class # 176 cancelled 07/30/2002 0.00 60.00 Check Total: 0.00 60.00 Check No: 38735 Check Date: 08/07/2002 Vendor: COPO4 COPSWEST w - 10417 Registration for seminars 9 - 17 to 19 07/31/2002 0.00 60.00 - Check Total: 0.00 60.00 Check No: 38736 Check Date: 08/07/2002 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 8.03.02 Charges jail operation July 1 to 31 08/03/2002 , 0.00 43,315.45 Check Total: 0.00 43,315.45 Check No: 38737 Check Date: 08/07/2002 Vendor: COU07 COUNTY OF ORANGE 646 Municipal code violation fr. 4/01/0 07/15/2002 0.00 198.00 Check Total: 0.00 198.00 Check No: 38738 Check Date: 08/07/2002 Vendor: DAT07 DATAMATIC. COM, LTD 041034 Monthly maintenance for meter readin 07/24/2002 0.00 121.61 Check Total: 0.00 121.61 Check No: 38739 Check Date: 08/07/2002 Vendor: DOUG CAROLYN 0' DOUGHERTY W - 10415 sEA wORLD TRIP CANCELLED 07/30/2002 0.00 120.00 Check Total: 0.00 120.00 Check No: 38740 Check Date: 08/07/2002 Vendor: DUR01 DURZO, SCOTT • w -10594 Materials & supplies for Day Camp 07/30/2002 0.00 151.83 W -10581 Day Camp Reimbursements 07/18/2002 0.00 420.76 Check Total: 0.00 572.59 Check No: 38741 Check Date: 08/07/2002 Vendor: EDELS E. DEL SMITH AND COMPANY 8.01.02 Washington representation for July 2 08/02/2002 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 38742 Check Date: 08/07/2002 Vendor: FOR09 ROBIN FORTE- LINCKE 080702 Professional Services 08/06/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 38743 Check Date: 08/07/2002 Vendor: JILL JILL PRIOR w - 10596 Refund for renting skate park no ava 07/27/2002 0.00 150.00 Check Total: 0.00 150.00 Check No: 38744 Check Date: 08/07/2002 Vendor: Kurata Helen Kurata w - 10598 Class 117 cnancelled 07/30/2002 0.00 10.00 Check Total: 0.00 10.00 Check No: 38745 Check Date: 08/07/2002 Vendor: LONO3 LONG BEACH UNIFORM 431095 -90 Embroidery badges 02/26/2002 0.00 46.39 444376 Uniformf for volunteer 03/23/2002 0.00 108.52 Check Total: 0.00 154.91 Check No: 38746 Check Date: 08/07/2002 Vendor: LOS25 Los Alamitos Lock Service, Inc S101327 # 75 ford keys 07/15/2002 0.00 12.50 Check Total: 0.00 12.50 Check No: 38747 Check Date: 08/07/2002 Vendor: Marissa Marissa Carpenter w -10595 Refund on class # 141 07/30/2002 0.00 29.00 !te'? D age l City of Seal Beach Accounts Payable Printed: 08/19/2002 16:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 29.00 Check No: 38748 Check Date: 08/07/2002 Vendor: Menzel Maggie Menzel w - 10416 Sea world trip was cancelled 07/30/2002 0.00 60.00 Check Total: 0.00 60.00 Check No: 38749 Check Date: 08/07/2002 Vendor: METRO METRO - POINTE ENGINEERS 203 - 01 - 0022 - 071 Proj. # 49665 SB/Westminster FDesig 07/11/2002 0.00 5,664.15 Check Total: 0.00 5,664.15 Check No: 38750 Check Date: 08/07/2002 Vendor: MTSI MTSI INC. BG2051 Mint. onct. for 07/16 - 31/02 07/03/2002 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 38751 Check Date: 08/07/2002 Vendor: PAT06 PATRIOT DIAMOND INC. 75482 concrete saw blade 07/11/2002 0.00 211.95 75482 cut off saw blades 07/11/2002 0.00 262.80 Check Total: 0.00 474.75 Check No: 38752 Check Date: 08/07/2002 Vendor: POR01 PORT SUPPLY 6182 Materials for lifeguard 05/23/2002 0.00 26.28 8530 Materials for lifeguard 05/18/2002 0.00 10.98 7900 Materials for lifeguard 05/14/2002 0.00 57.96 Check Total: 0.00 95.22 Check No: - 38753 Check Date: 08/07/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 121967 - egal fees 07/15/2002 0.00 7,700.60 121961 egal fees 07/15/2002 0.00 1,066.05 121955 egal fees 07/15/2002 0.00 175.00 121960 egal fees 07/15/2002 0.00 133.20 121954 egal fees 07/15/2002 0.00 1,402.40 Check Total: 0.00 10,477.25 Check No: 38754 Check Date: 08/07/2002 Vendor: RIT03 RITZ CAMERA 861042960 Gal. Anti -freeze 07/14/2002 0.00 8.99 861042960A Tax on Anti -freeze 07/14/2002 0.00 1.48 861042960 Gal. Anti -freeze 07/14/2002 0.00 8.99 Check Total: 0.00 19.46 Check No: 38755 Check Date: 08/07/2002 Vendor: SEA27 SEAL BEACH CAR WASH 8.01.02 Auto maintenance 08/01/2002 0.00 10.00 8.01.02 Auto maintenance 08/01/2002 0.00 480.00 8.01.02 Auto maintenance 08/01/2002 0.00 5.00 Check Total: 0.00 495.00 Check No: 38756 Check Date: 08/07/2002 Vendor: Smudde Nancy Smudde w - 10600 Not able to atten on summer camp 07/30/2002 0.00 408.00 Check Total: 0.00 408.00 Check No: 38757 Check Date: 08/07/2002 Vendor: THY01 THYSSENKRUPP ELEVATOR 2150218 Regular services for July 2002 07/01/2002 0.00 236.16 Check Total: 0.00 236.16 Check No: 38758 Check Date: 08/07/2002 Vendor: TRU01 TRUESDAIL LABS, INC. 906711 Contract professional 07/15/2002 0.00 40.95 Check Total: 0.00 40.95 Check No: 38759 Check Date: 08/07/2002 Vendor: Wassman Susan Wassman w - 10597 Dropped class # 68 summer 2001 07/30/2002 0.00 144.00 Check Total: 0.00 144.00 Page 2 City of Seal Beach Accounts Payable Printed: 08/19/2002 16:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38760 Check • Date: 08/07/2002 Vendor: XER01 XEROX CORPORATION 90009019 lease for June 07/22/2002 0.00 97.33 Check Total: 0.00 97.33 Check No: 38761 Check Date: 08/08/2002 Vendor: BUSO4 BUSINESS PRODUCTS 153918 chair for watch commander office 07/25/2002 0.00 232.15 Check Total: 0.00 232.15 Check No: 38762 Check Date: 08/08/2002 Vendor: CAL75 CAL -AIR, INC. 59596 Final Retention billing Proj. # 45 06/25/2002 0.00 16,496.00 59638 Final Retention billing Proj. # 45 06/25/2002 0.00 2,993.30 Check Total: 0.00 19,489.30 Check No: 38763 Check Date: 08/08/2002 Vendor: CAL80 CAL. JOINT POWERS w - 10469 Risk management property ins. 07/31/2002 0.00 80,751.00 Check Total: 0.00 80,751.00 Check No: 38764 Check Date: 08/08/2002 Vendor: CITO1 CITY OF CYPRESS 8674 West - Com joint powers authority yr 0 07/24/2002 0.00 154,037.80 Check Total: 0.00 154,037.80 Check No: 38765 Check Date: 08/08/2002 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 85475 Bluelines Marina Dr. Bridge 06/25/2002 0.00 379.63 85704 Bluelines 06/29/2002 0.00 219.80 85017 Bluelines Old Town Alley Inv. #85017 06/10/2002 0.00 536.51 85017 Bluelines Old Town Alley Inv. #85017 06/10/2002 0.00 536.51 85697 Bluelines Marina Dr. Bridge Inv. #85 06/29/2002 0.00 379.63 Check Total: 0.00 2,052.08 Check No: 38766 Check Date: 08/08/2002 Vendor: COUO3 COUNTY OF ORANGE 6/01/02 Parking violation report for June 20 06/01/2002 0.00 8,095.00 Check Total: 0.00 8,095.00 Check No: 38767 Check Date: 08/08/2002 Vendor: HEW01 HEWLETT - PACKARD JB80865 Monthly billing on EF25322 04/09/2002 0.00 229.89 Check Total: 0.00 229.89 Check No: 38768 Check Date: 08/08/2002 Vendor: KLE04 KLEINFELDER, INC. 39832 Proj. # 49764 Groundwater monitoring 07/16/2002 0.00 12,447.39 39840 Proj. # 49764 Groundwater monitoring 07/16/2002 0.00 1,203.10 18099 A Proj. # 49764 Groundwater monitoring 03/18/2002 0.00 657.00 Check Total: 0.00 14,307.49 Check No: 38769 Check Date: 08/08/2002 Vendor: LEA02 LEAGUE OF CALIF CITIES w -10483 Gen meeting , Campbell, Larson,Bahor 08/07/2002 0.00 40.00 w -10483 Gen meeting , Campbell, Larson,Bahor 08/07/2002 0.00 80.00 Check Total: 0.00 120.00 Check No: 38770 Check Date: 08/08/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 482454315 - June Cell phone 07/05/2002 0.00 147.44 Check Total: 0.00 147.44 Check No: 38771 Check Date: 08/08/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 121962 Legal fees 07/17/2002 0.00 840.60 121957 Legal fees 07/17/2002 0.00 1,086.60 121970 egal fees 07/17/2002 0.00 44.00 Check Total: 0.00 1,971.20 Check No: 38772 Check Date: 08/08/2002 Vendor: SOU16 SOUTHLAND TROPHY 4492106 Cash Bronze Plaque 06/21/2002 0.00 337.26 Check Total: 0.00 337.26 ' Page 3 City of Seal Beach Accounts Payable Printed: 08/19/2002 16:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38773 Check Date: 08/08/2002 Vendor: USO01 CORPORATE EXPRESS OIDN3821 Office supplies 03/19/2002 0.00 28.70 OIDN3488 Office supplies 03/19/2002 0.00 111.26 Check Total: 0.00 139.96 Check No: 38774 Check Date: 08/09/2002 Vendor: ADEL01 ADELPHIA 0045564 -uly Service at 820 Ocean Ave 07/23/2002 0.00 129.95 0020195 -July Service ats 911 Seal Beach Blvd. 07/23/2002 0.00 129.95 Check Total: 0.00 259.90 Check No: 38775 Check Date: 08/09/2002 Vendor: BERQUIST JOHN M BERQUIST W 8.07.02 Over charge on bldg. permit 08/07/2002 0.00 1,181.11 Check Total: 0.00 1,181.11 Check No: 38776 Check Date: 08/09/2002 Vendor: BLUO1 DELTACARE - PMI 75109 Insurance payable dental 08/01/2002 0.00 720.13 75109 Insurance payable dental 08/01/2002 0.00 157.92 75109 Insurance payable dental 08/01/2002 0.00 31.50 75109 Insurance payable dental 08/01/2002 0.00 63.97 75109 Insurance payable dental 08/01/2002 0.00 41.74 75109 Insurance payable dental 08/01/2002 0.00 189.65 Check Total: 0.00 1,204.91 Check No: 38777 Check Date: 08/09/2002 Vendor: CANO1 CANADA LIFE ASSURANCE CO G14658- August Disability ins. payable 08/01/2002 0.00 811.69 G14658- August Disability ins. payable 08/01/2002 0.00 86.48 G14658- August Disability ins. payable 08/01/2002 0.00 4,399.87 G14658- August Disability ins. payable 08/01/2002 0.00 421.48 G14658- August Disability ins. payable 08/01/2002 0.00 55.07 G14658- August Disability ins. payable 08/01/2002 0.00 31.93 G14658- August Disability ins. payable 08/01/2002 0.00 262.58 G14658- August Disability ins. payable 08/01/2002 0.00 151.59 Check Total: 0.00 6,220.69 Check No: 38778 Check Date: 08/09/2002 Vendor: HEW01 HEWLETT - PACKARD JL51447 July billing Agreement EF25322 07/09/2002 0.00 229.89 Check Total: 0.00 229.89 Check No: 38779 Check Date: 08/09/2002 Vendor: HOGO1 HOGLE - IRELAND INC. 4415 Proj. boing 07/12/2002 0.00 920.00 Check Total: 0.00 920.00 Check No: 38780 Check Date: 08/09/2002 Vendor: HOM01 HOME DEPOT /GECF 9010271 Bldg. materials 08/01/2002 0.00 50.56 Check Total: 0.00 50.56 Check No: 38781 Check Date: 08/09/2002 Vendor: JOHNJ JIM JOHNSON 6.11.02 Training management course 06/11/2002 0.00 1,321.00 Check Total: 0.00 1,321.00 Check No: 38782 Check Date: 08/09/2002 Vendor: LEA01 LEAGUE OF CA. CITIES PO 824 2002 City Hall Directory 08/06/2002 0.00 30.00 Check Total: 0.00 30.00 Check No: 38783 Check Date: 08/09/2002 Vendor: Los30 Los Alamitos Animal Hospital 63808 Contract prof. animal control 07/05/2002 0.00 11.25 64719 Contract prof. animal control 07/20/2002 0.00 11.25 Check Total: 0.00 22.50 Check No: 38784 Check Date: 08/09/2002 Vendor: PRE01 PREFERRED FINANCIAL CORP 333076 Ins. payable 08/01/2002 0.00 12.00 333076 Ins. payable 08/01/2002 0.00 4.00 Page 4 City of Seal Beach Accounts Payable Printed: 08/19/2002 16:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 333076 Ins. payable 08/01/2002 0.00 124.00 Check Total: 0.00 140.00 Check No: 38785 Check Date: 08/09/2002 Vendor: WES17 WEST COAST ARBORISTS INC 24890 Tree maintenance services 06/30/2002 0.00 142.50 Check Total: 0.00 142.50 Check No: 38786 Check Date: 08/12/2002 Vendor: ADEL01 ADELPHIA 0020229 - Aug Service at 1776 Adolfo Lopez ' 08/03/2002 0.00 129.95 Check Total: 0.00 129.95 Check No: 38787 Check Date: 08/12/2002 Vendor: ADV10 ADVICE COMPUTER SERVICES 22261 68 Pin Male to 50 Pin male SCSI Cabl 08/06/2002 0.00 94.35 Check Total: 0.00 9435 Check No: 38788 Check Date: 08/12/2002 Vendor: AIR06 AIR SOURCE INDUSTRIES 376442 Supplies for lifeguard 07/30/2002 0.00 169.75 Check Total: 0.00 169.75 Check No: 38789 Check Date: 08/12/2002 Vendor: AIR13 AIRCALL.COM 02 Pager 07/24/2002 0.00 75.64 Check Total: 0.00 75.64 Check No: 38790 Check Date: 08/12/2002 Vendor: AKM01 AKM CONSULTING,ENGINEERS 2641 Porj. # 49813 design of alleys 07/24/2002 0.00 5,000.00 2641 Porj. # 50062 design of alleys 07/24/2002 0.00 5,000.00 2642 Porj. # 50087 water system model 07/24/2002 0.00 1,326.00 2643 Porj. # 50072 water master plan 07/24/2002 0.00 1,092.00 Check Total: 0.00 12,418.00 Check No: 38791 Check Date: 08/12/2002 Vendor: ALAMI ALAMITOS BAY MARINE 986544 Fuel 07/21/2002 0.00 63.25 786470 Fuel 07/06/2002 0.00 88.50 Check Total: 0.00 151.75 Check No: 38792 Check Date: 08/12/2002 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 456994 1.99 ton of asphalt for repair of Ma 07/24/2002 0.00 80.13 Check Total: 0.00 80.13 Check No: 38793 Check Date: 08/12/2002 Vendor: ARCH01 ARCH WIRELESS L7906425H Pager 07/30/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 38794 Check Date: 08/12/2002 Vendor: BAI01 JOE BAILEY _ w -80902 Petty cash needed for Junior Iifegua 08/09/2002 0.00 1,500.00 w- 08/09/02 Reimbursement for Junior Lifeguard 08/09/2002 0.00 376.13 Check Total: 0.00 1,876.13 Check No: 38795 Check Date: 08/12/2002 Vendor: BAY01 BAY HARDWARE 181714 Bldg. supplies 07/29/2002 0.00 1.33 181714 Bldg. supplies 07/29/2002 0.00 . 34.20 181779 Supplies for PD 07/31/2002 0.00 9.85 182005 mATERIALS FOR LANDSCAPE 08/06/2002 0.00 7.54 181840 Bldg. supplies 08/01/2002 0.00 9.69 181801 Bldg. supplies 07/31/2002 0.00 9.24 Check Total: 0.00 71.85 Check No: 38796 Check Date: 08/12/2002 Vendor: BRE08 BREEZER EQUIPMENT & A50819 New Wisconsin engine for Unit 58 - E 08/08/2002 0.00 780.00 A50819A Tax 08/08/2002 0.00 73.86 Check Total: 0.00 853.86 Page 5 City of Seal Beach Accounts Payable Printed: 08/19/2002 16:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38797 Check Date: 08/12/2002 Vendor: BROO7 BROADBAND POWERING SERVICES, INC. w - 10502 Refund for hydrant meter 08/02/2002 0.00 93.93 Check Total: 0.00 93.93 Check No: 38798 Check Date: 08/12/2002 Vendor: BUSO4 BUSINESS PRODUCTS 153925 Office supplies 07/25/2002 0.00 56.78 154051 Office supplies 08/01/2002 0.00 276.11 154031 Office supplies 07/31/2002 0.00 158.44 154008 Equipment of City Mgr. 07/30/2002 0.00 295.24 153783 Office supplies 07/18/2002 0.00 62.39 Check Total: 0.00 848.96 Check No: 38799 Check Date: 08/12/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 967828 AUTO MAINT. 07/23/2002 0.00 18.18 967345 AUTO MAINT. 07/23/2002 0.00 24.75 971451 AUTO MAINT. 07/29/2002 0.00 80.66 970985 AUTO MAINT. 07/29/2002 0.00 33.70 970964 AUTO MAINT. 07/29/2002 0.00 127.15 1- 961532 Auto Maint. 07/13/2002 0.00 -37.71 962411 Auto Maint. 07/16/2002 0.00 68.85 971165 AUTO MAINT. 07/29/2002 0.00 28.74 968237 AUTO MAINT. 07/24/2002 0.00 11.06 793878 AUTO MAINT. 07/31/2002 0.00 255.62 972891 AUTO MAINT. 07/31/2002 0.00 6.71 960028 Auto Maint. 07/11/2002 0.00 1.96 960431 Auto Maint 07/12/2002 0.00 2.65 964216 Auto Maint. 07/18/2002 0.00 115.80 961637 Auto Maint. 07/15/2002 0.00 71.51 968776 AUTO MAINT. 07/24/2002 0.00 24.72 Check Total: 0.00 834.35 Check No: 38800 Check Date: 08/12/2002 Vendor: CAMO1 CAMPBELL PRINTING, INC. 4969 Office supplies 07/22/2002 0.00 163.57 Check Total: 0.00 163.57 Check No: 38801 Check Date: 08/12/2002 Vendor: CFP01 CFP 7.23.02 Blood/Breath technician services 07/23/2002 0.00 1,242.00 Check Total: 0.00 1,242.00 Check No: 38802 Check Date: 08/12/2002 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000512446 July billing for auto Track XP 07/31/2002 0.00 265.00 Check Total: 0.00 265.00 Check No: 38803 Check Date: 08/12/2002 Vendor: CIT17 CITY OF LOS ALAMITOS 83 P/r processing 07/02 to 07/30/02 07/30/2002 0.00 2,241.00 Check Total: 0.00 2,241.00 Check No: 38804 Check Date: 08/12/2002 Vendor: CIT27 CITY OF BREA 3632000262 Training for spring quarter 2002 07/30/2002 0.00 380.00 Check Total: 0.00 380.00 Check No: 38805 Check Date: 08/12/2002 Vendor: CIVO2 CIVICSTONE, Inc. 2390 Contract prof. for June services 07/22/2002 0.00 4,762.50 Check Total: 0.00 4,762.50 Check No: 38806 Check Date: 08/12/2002 Vendor: CLO02 CLORTEC 60293 Contract professional services 07/30/2002 0.00 650.00 Check Total: 0.00 650.00 Check No: 38807 Check Date: 08/12/2002 Vendor: COUO3 COUNTY OF ORANGE 70102 Monthly parking violation 07/01/2002 0.00 8,355.00 Page 6 City of Seal Beach Accounts Payable Printed: 08/19/2002 16:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 8,355.00 Check No: 38808 Check Date: 08/12/2002 Vendor: CSUO2 CSUS FOUNDATION 44257 Cont. prof. eng. 07/22/2002 0.00 , 7.20 Check Total: 0.00 7.20 Check No: 38809 Check Date: 08/12/2002 Vendor: DUR01 DURZO, SCOTT w10601 Instructor pmt Sport Camp o2 08/07/2002 0.00 2,798.08 Check Total: 0.00 2,798.08 Check No: 38810 Check Date: 08/12/2002 Vendor: FOR04 KELLY FORRESTER w 080902 Reimbursed for swim suit for lifegua 08/09/2002 0.00 46.49 Check Total: 0.00 46.49 Check No: 38811 Check Date: 08/12/2002 Vendor: FOR09 ROBIN FORTE- LINCKE 82002 Professional Services 08/20/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 38812 Check Date: 08/12/2002 Vendor: GANO4 GANAHL LUMBER CO. L530259 Supplies for Lifeguard 08/01/2002 0.00 28.74 Check Total: 0.00 28.74 Check No: 38813 Check Date: 08/12/2002 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. 8.02.02 July billing 08/02/2002 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 38814 Check Date: 08/12/2002 Vendor: GOL11 GOLD COAST AWARDS, INC. 40958 Engraved plate 08/07/2002 0.00 17.93 40897 oFFICE SUPPLIES 07/22/2002 0.00 26.74 40867 Plate Engraved 07/11/2002 0.00 49.12 Check Total: 0.00 93.79 Check No: 38815 Check Date: 08/12/2002 Vendor: GRA08 GRAINGER 934 - 325980 -1 A Tax 08/08/2002 0.00 1.27 463 - 640306 -7 Beach ma. supplies 07/16/2002 0.00 61.74 934 - 541798 -5 Beach ma. supplies 07/17/2002 0.00 335.65 934 - 325980 -1 2 lots, 100 each, USA Alert Flags, 08/08/2002 0.00 16.46 Check Total: 0.00 415.12 Check No: 38816 Check Date: 08/12/2002 Vendor: GTE02 VERIZON CALIFORNIA 562 799 - 9660 Telephone 07/28/2002 0.00 438.98 Check Total: 0.00 438.98 Check No: 38817 Check Date: 08/12/2002 Vendor: HOM01 HOME DEPOT /GECF 8010312 Bldg. supplies - 08/02/2002 0.00 114.84 0020219 Supplies for water 07/31/2002 0.00 238.21 Check Total: 0.00 353.05 Check No: 38818 Check Date: 08/12/2002 Vendor: HUB02 LORI HUBER w - 80902 Out of pocket cash for junior life g 08/09/2002 0.00 429.13 Check Total: 0.00 429.13 Check No: 38819 Check Date: 08/12/2002 Vendor: HYA03 HAYTT REGENCY W - 10485 Room accomodation Larson 08/15/02 08/12/2002 0.00 222.88 Check Total: 0.00 222.88 Check No: 38820 Check Date: 08/12/2002 Vendor: IRVO3 IRVINE PIPE & SUPPLY - 354683 PARTS TO REPAIR 1ST ST WINDSURFER AR 08/06/2002 0.00 94.81 Check Total: 0.00 94.81 Check No: 38821 Check Date: 08/12/2002 Vendor: JOHNJ JIM JOHNSON 7.31.02 L>F> response to weapons mass destru 07/31/2002 0.00 32.00 Page 7 City of Seal Beach Accounts Payable Printed: 08/19/2002 16:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7.31.02 Terrorism,first response for LE sup 07/31/2002 0.00 858.80 7.31.02 Tactical refresher for field supervi 07/31/2002 0.00 1,028.40 Check Total: 0.00 1,919.20 Check No: 38822 Check Date: 08/12/2002 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 263488 Auto maint. 07/16/2002 0.00 105.54 263837 Auto maint. 07/18/2002 0.00 18.15 264784 aUTO MAINT 07/25/2002 0.00 36.70 Check Total: 0.00 16039 Check No: 38823 Check Date: 08/12/2002 Vendor: LAR06 JOHN H. LARSON w - 10487 Transportationf for Mr. Larson 08/12/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38824 Check Date: 08/12/2002 Vendor: LINO2 LINGO INDUSTRIAL 28602 sales tax 08/12/2002 0.00 11.63 28602A shipping 08/12/2002 0.00 35.00 28602 1 lot, 100' of 16 gauge, Type C wir 07/25/2002 0.00 150.00 ' Check Total: 0.00 196.63 Check No: 38825 Check Date: 08/12/2002 Vendor: LONO3 LONG BEACH UNIFORM 468007 Uniforms 07/22/2002 0.00 14.02 460175 Uniforms 07/24/2002 0.00 131.74 465253 -90 Uniforms 07/22/2002 0.00 51.80 465352 -01 Uniforms 07/25/2002 0.00 62.68 468844 Embrodiery badge 07/26/2002 0.00 14.02 458953 Embrodiery badge & polo shirt 07/29/2002 0.00 46.39 469253 Shirt polo white 07/29/2002 0.00 22.68 Check Total: 0.00 34333 Check No: 38826 Check Date: 08/12/2002 Vendor: LOS25 Los Alamitos Lock Service, Inc S101369 Bldg. materials 07/26/2002 0.00 119.50 S101336 Labors on the job pier 07/15/2002 0.00 74.50 S101369 Bldg. materials 07/26/2002 0.00 119.50 Check Total: 0.00 313.50 Check No: 38827 Check Date: 08/12/2002 Vendor: MATO2 LEXISNEXIS MATTHEW BENDER 45462143 Legal notice 07/16/2002 0.00 16.17 45961913 LEGAL NOTICE 07/23/2002 0.00 64.44 Check Total: 0.00 80.61 Check No: 38828 Check Date: 08/12/2002 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 018655 Contract prof. services 07/31/2002 0.00 700.00 Check Total: 0.00 700.00 Check No: 38829 Check Date: 08/12/2002 Vendor: MTSI MTSI INC. BG2080 Consulting service on July 9th 2002 07/24/2002 0.00 360.00 Check Total: 0.00 360.00 Check No: 38830 Check Date: 08/12/2002 Vendor: MUNO7 MUNICIPAL CODE CORP 309545 OC supplement servie 07/31/2002 0.00 112.06 Check Total: 0.00 112.06 Check No: 38831 Check Date: 08/12/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 808054313 - Aug Cell phone 08/05/2002 0.00 138.36 Check Total: 0.00 13836 , Check No: 38832 Check Date: 08/12/2002 Vendor: NIC01 NICK'S DELI w - 10484 Council staff nourishmnet 08/08/2002 0.00 70.84 Check Total: 0.00 70.84 • Page 8 City of Seal Beach Accounts Payable Printed: 08/19/2002 16:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38833 Check Date: 08/12/2002 Vendor: ORCO01 ORCO BLOCK CO. 01207303 pallet rect.4700404 paver 07/29/2002 0.00 318.06 01207303 pallet rect.4700404 paver 07/29/2002 0.00 502.74 221384 Rect. 70mm pavers 08/05/2002 0.00 577.74 221384 Rect. 70mm pavers 08/05/2002 0.00 318.06 01207303a Pallet & tax 07/29/2002 0.00 99.61 221384 A Tax 08/05/2002 0.00 63.61 Check Total: 0.00 1,879.82 Check No: 38834 Check Date: 08/12/2002 Vendor: PHASE PHASE I1 SYSTEMS 3815 PARS ARS 08/07/2002 0.00 13.56 3815 PARS ARS 08/07/2002 0.00 3.57 3815 PARS ARS 08/07/2002 0.00 8.32 3815 PARS ARS 08/07/2002 0.00 32.79 3815 PARS ARS 08/07/2002 0.00 11.89 3815 PARS ARS 08/07/2002 0.00 202.55 3815 PARS ARS 08/07/2002 0.00 19.61 3815 PARS ARS 08/07/2002 0.00 20.01 3815 PARS ARS 08/07/2002 0.00 39.42 3815 PARS ARS 08/07/2002 0.00 47.25 3815 PARS ARS 08/07/2002 0.00 65.87 3815 PARS ARS 08/07/2002 0.00 38.13 Check Total: 0.00 502.97 Check No: 38835 Check Date: 08/12/2002 Vendor: REG02 THE ORANGE COUNTY REGISTER 10004634 Subcription 07/25/2002 0.00 27.76 Check Total: 0.00 27.76 Check No: 38836 Check Date: 08/12/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 121959 Legal fees 07/17/2002 0.00 300.00 121971 Legal fees 07/17/2002 0.00 2,297.05 121966 Legal fees 07/17/2002 0.00 146.44 121972 Legal fees 07/17/2002 0.00 1,082.01 121964 Legal fees 07/17/2002 0.00 40.00 Check Total: 0.00 3,865.50 Check No: 38837 Check Date: 08/12/2002 Vendor: RICOHBUSRicoh Business Systems Inc. os3161 Office supplies 07/31/2002 0.00 594.78 os3116 Office supplies 07/29/2002 • 0.00 215.50 74225A Offic esupplies 07/03/2002 0.00 665.04 os3162 Office supplies 07/31/2002 0.00 943.89 os3070 Offic esupplies 07/19/2002 0.00 482.72 Check Total: 0.00 2,901.93 Check No: 38838 Check Date: 08/12/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212368641 - AugElectricity 08/06/2002 0.00 11,451.74 2212368641 - AugElectricity 08/06/2002 0.00 234.43 2024047656July Electricity 08/03/2002 0.00 21.12 Check Total: 0.00 11,707.29 Check No: 38839 Check Date: 08/12/2002 Vendor: SECO2 SECTRAN SECURITY, INC. 8130 Service for August 2002 08/01/2002 0.00 340.00 Check Total: 0.00 340.00 Check No: 38840 Check Date: 08/12/2002 Vendor: SKIS A SKI -CAL DE -SIGN 2676 American flag 07/30/2002 0.00 140.00 Check Total: 0.00 140.00 Check No: 38841 Check Date: 08/12/2002 Vendor: SPRIN SPRINGBROOK SOFTWARE 8759 Contract prof. Signature/bmp file 07/29/2002 0.00 400.00 8145 Software annual maintenance 03/20/2002 0.00 10,693.50 8145 Software annual maintenance 03/20/2002 0.00 6,094.00 Page 9 City of Seal Beach Accounts Payable Printed: 08/19/2002 16:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 17,187.50 Check No: 38842 Check Date: 08/12/2002 Vendor: STEPO1 STEPHEN G. WHITE, MAI W 8.06.02 Billing for appraisal of Hellman Ran 08/06/2002 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 38843 Check Date: 08/12/2002 Vendor: STR13 STRATA INTERNATIONAL, INC, 5298 1 LOT, 55 GALLONS WASTE DIGESTER, 21 07/25/2002 0.00 1,124.10 Check Total: 0.00 1,124.10 Check No: 38844 Check Date: 08/12/2002 Vendor: THEL THE LANDSCAPE CENTER 0026618 Replacement Date Palm S.B.BIvd 07/16/2002 0.00 4,220.88 Check Total: 0.00 4,220.88 Check No: 38845 Check Date: 08/12/2002 Vendor: TRUO1 TRUESDAIL LABS, INC. 907185 cONTRACT PROFESSIONAL SERVICES 07/22/2002 0.00 186.25 906929 Contract prof. services 07/22/2002 0.00 186.25 Check Total: 0.00 372.50 Check No: 38846 Check Date: 08/12/2002 Vendor: TUR01 TURBO DATA SYSTEMS INC 8166 Contract professional services 07/31/2002 0.00 5,323.30 Check Total: 0.00 5,323.30 Check No: 38847 Check Date: 08/12/2002 Vendor: UPS01 UNITED PARCEL SERVICE 5T86T6312 Mail serices 08/03/2002 0.00 7.73 Check Total: 0.00 7.73 Check No: 38848 Check Date: 08/12/2002 Vendor: USO01 CORPORATE EXPRESS - 34811779 Office supplies 07/25/2002 0.00 368.51 34850880 Office supplies 07/26/2002 0.00 64.96 34851542 Office supplies 07/26/2002 0.00 17.26 34598339 Office supplies 07/17/2002 0.00 3.11 Check Total: 0.00 453.84 Check No: 38849 Check Date: 08/12/2002 Vendor: USR01 US RENTALS NORTHWEST, INC. 27281230 1 yard 7 sack concrete 07/29/2002 0.00 113.14 Check Total: 0.00 113.14 Check No: 38850 Check Date: 08/12/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 833641 Materials supplies for City Clerk 08/06/2002 0.00 175.62 831516 Office supplies 08/05/2002 0.00 10.20 810530 office supplies 07/24/2002 0.00 8.98 813379 Office supplies 07/25/2002 0.00 17.73 Check Total: 0.00 212.53 Check No: 38851 Check Date: 08/12/2002 Vendor: VIP01 VIP MOTORCYCLES 2002773 Auto mai 07/12/2002 0.00 258.78 Check Total: 0.00 258.78 Check No: 38852 Check Date: 08/12/2002 Vendor: VJE01 VJ ELECTRONICS 3733 1 Macantz #201 tape deck 02/01/2002 0.00 439.42 Check Total: 0.00 439.42 Check No: 38853 Check Date: 08/12/2002 Vendor: VOY02 VOYAGER 869017509207 Auto mai 07/26/2002 0.00 5,743.72 Check Total: 0.00 5,743.72 Check No: 38854 Check Date: 08/12/2002 Vendor: VVM V &V MANUFACTURING 17051 Badges 07/16/2002 0.00 461.65 17050 New medal of merit set 07/16/2002 0.00 75.00 17051 -& 17050 Tax - 07/16/2002 0.00 47.86 17050 Ribbon changes 07/16/2002 0.00 80.85 Page 10 • City of Seal Beach Accounts Payable Printed: 08/19/2002 16:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 665.36 Check No: 38855 Check Date: 08/12/2002 Vendor: WAL10 WALTERS WHOLESALE ELECT. 8335868 1 lot, 40' 800 wire mold 07/18/2002 0.00 56.00 8335868 1 lot, 12 #806 clip covers 08/12/2002 0.00 4.92 8335868 -01 1 lot, 20 wire clips 08/12/2002 0.00 11.64 8335868 -02 Taxes 08/12/2002 0.00 - 10.55 8335868 400 Watt Mercury lamp 07/18/2002 0.00 75.18 Check Total: 0.00 158.29 Check No: 38856 Check Date: 08/12/2002 Vendor: WAR01 CARL WARREN & CO S856649 Adm riskk man 07/11/2002 0.00 297.07 S857350 Adm riskk man 07/18/2002 0.00 523.71 Check Total: 0.00 820.78 Check No: 38857 Check Date: 08/12/2002 Vendor: WAS02 WASTE MANAGEMENT 0020256- 2515 -9 Service at Heather Park 7/19 - 8/15/02 07/19/2002 0.00 70.95 0020261- 2515 -9 Service at 4500 Lampson special even 07/19/2002 0.00 75.00 0020257- 2515 -7 Service at Edison Park 7/19 - 8/15/02 07/19/2002 0.00 70.95 0020255- 2515 -1 Service at Marina Park7/19- 8/15/02 07/19/2002 0.00 81.80 Check Total: 0.00 298.70 Check No: 38858 Check Date: 08/12/2002 Vendor: WES13 WEST GROUP PAYMENT CTR. 802337700 CA JUD Council FMS 07/20/2002 0.00 62.48 Check Total: 0.00 62.48 Check No: 38859 Check Date: 08/12/2002 Vendor: XER01 XEROX CORPORATION 90257143 Leae equipment 08/01/2002 0.00 43.36 Check Total: 0.00 4336 Check No: 38860 Check Date: 08/13/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 965457 Auto Maint 07/19/2002 0.00 87.99 965015 Auto Maint. 07/19/2002 0.00 25.54 Check Total: 0.00 113.53 Check No: 38861 Check Date: 08/13/2002 Vendor: LEA02 LEAGUE OF CALIF CITIES w10488 range County Council of gov. 08/13/2002 0.00 50.00 Check Total: 0.00 50.00 Check No: 38862 Check Date: 08/13/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 121956 legal fees 07/15/2002 0.00 13,702.79 Check Total: 0.00 13,702.79 Check No: 38863 Check Date: 08/14/2002 Vendor: BNY01 BNY WESTERN TRUST COMPANY 20660 - 130117 Contract Prof Svc - Surfside 08/01/2002 0.00 2,353.20 Check Total: 0.00 2,353.20 Check No: 38864 Check Date: 08/14/2002 Vendor: BRIO2 BRIGGEMAN DISPOSAL w10687 July 2002 Refuse Contract Billing 08/13/2002 0.00 43,769.81 Check Total: 0.00 43,769.81 Check No: 38865 Check Date: 08/14/2002 Vendor: Flaherty Brenda Flaherty 10557 Refund class # 4688 cancelled 08/08/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 38866 Check Date: 08/14/2002 Vendor: GTE04 VERIZON CREDIT INC. 2718267 Rental lease equip. 08/07/2002 0.00 2,497.87 Check Total: 0.00 2,497.87 Check No: 38867 Check Date: 08/14/2002 Vendor: johl0 JOHNSON, JIM 7.31.02 L.E. response to weapons of mass des 07/31/2002 0.00 32.00 Page 11 City of Seal Beach Accounts Payable Printed: 08/19/2002 16:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 32.00 Check No: 38868 Check Date: 08/14/2002 Vendor: MIC04 MICRO WAREHOUSE, INC. v02302250101 Belkin Bi- Direct Printer Cable DB25M 08/14/2002 0.00 59.97 Vo2255070001- AShipping 07/30/2002 0.00 35.63 V02255070001 Adaptec SCSI Card 29160N 07/30/2002 0.00 559.90 v02302250101 -a shipping & handling 08/14/2002 0.00 12.86 Check Total: 0.00 668.36 Check No: 38869 Check Date: 08/14/2002 Vendor: MTSI MTSI INC. bg2095 Maintenance Contract for Aug 08/06/2002 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 38870 Check Date: 08/14/2002 Vendor: RICOHADVRICOH, C/O Advanced Office Svc 02091300226 Rental Lease 08/07/2002 0.00 600.73 02091300225 Rental Lease 08/07/2002 0.00 1,004.79 Check Total: 0.00 1,605.52 Check No: 38871 Check Date: 08/14/2002 Vendor: RICOHBUSRicoh Business Systems Inc. 0s3163 Business cards 07/31/2002 0.00 118.74 136494 Rental lease 08/08/2002 0.00 1,032.19 Check Total: 0.00 1,150.93 Check No: 38872 Check Date: 08/14/2002 Vendor: VER10 VERIZON INTERNET SOLUTIONS 54820263 cONTRACT PROF. ds11INES 08/01/2002 0.00 405.95 Check Total: 0.00 405.95 Report Total: 0.00 550,964.51 Page 12