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CC AG PKT 2002-08-12 #H
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L L t- O L a) ) a R G C• O c 4 C 0.0.* g) C13 P4 a, Q 1/ s City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38470 Check Date: 07/18/2002 Vendor: AIR08 VERIZON WIRELESS - LA 1373118 - jUNE cELL PHONE 07/01/2002 0.00 107.47 Check Total: 0.00 107.47 Check No: 38471 Check Date: 07/18/2002 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 454674 Materials for sstreet m 06/25/2002 0.00 403.71 Check Total: 0.00 403.71 Check No: 38472 Check Date: 07/18/2002 Vendor: ARCH01 ARCH WIRELESS L7906425G Telephone 06/27/2002 0.00 10.42 Check Total: 0.00 10.42 Check No: 38473 Check Date: 07/18/2002 Vendor: CHE03 CHEVRON' 7898196378207 Auto exp 07/05/2002 0.00 36.38 Check Total: 0.00 36.38 Check No: 38474 Check Date: 07/18/2002 Vendor: FED01 FEDEX 4 259 - 22076 Project # 49676 06/14/2002 0.00 308.77 Check Total:- 0.00 308.77 Check No: 38475 Check Date: 07/18/2002 Vendor: GALLS GALLS INC. 557243270003 Materials for PD 05/24/2002 0.00 43.00 Check Total: 0.00 43.00 Check No: 38476 Check Date: 07/18/2002 Vendor: GTE02 VERIZON CALIFORNIA 5621970071-j Telephone 07/04/2002 0.00 309.30 5621970071-j Telephone 07/04/2002 0.00 167.11 5621970071-j Telephone 07/04/2002 0.00 238.36 5621970071-j Telephone 07/04/2002 0.00 1,978.29 5621970070June Telephone 07/04/2002 0.00 2,771.97 5621970071-j Telephone 07/04/2002 0.00 76.90 5621970071-j Telephone 07/04/2002 0.00 514.10 5621970071-j Telephone 07/04/2002 0.00 468.50 5621970071-j Telephone 07/04/2002 0.00 93.78 5625987822-j Telephone 07/04/2002 0.00 216.13 5625984522-j Telephone 07/01/2002 0.00 212.98 5621970071-j Telephone 07/04/2002 0.00 101.74 Check Total: 0.00 7,149.16 Check No: 38477 Check Date: 07/18/2002 Vendor: IR002 IRON MOUNTAIN B820594 Storage and supplies 07/10/2002 0.00 514.11 Check Total: 0.00 514.11 Check No: 38478 Check Date: 07/18/2002 Vendor: JR01 J.R. DESIGN SIGNS & GRAFIX 02101A 8 -inch Magnet w /City Seal 06/19/2002 0.00 80.00 02101 8 -inch Magnet w /City Seal 06/19/2002 0.00 120.00 Check Total: 0.00 200.00 Check No: 38479 Check Date: 07/18/2002 Vendor: KENDRA KENDRA SMITH W - 10396 Refund on overpmt on citation 07/16/2002 0.00 551.00 Check Total: 0.00 551.00 Check No: 38480 Check Date: 07/18/2002 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 20597 Legal fees 07/01/2002 0.00 1,040.00 Check Total: 0.00 1,040.00 Check No: 38481 Check Date: 07/18/2002 Vendor: MIC04 MICRO WAREHOUSE, INC. V00907990003 HP DDS4 40GB DATA CARTRIDGE MFG PA 05/30/2002 0.00 1,140.00 V00907990002 HP DDS AUTOLOADER MAGAZINE MFG PART 05/31/2002 0.00 214.90 V01043990001 HP SURESTORE DAT40X6e MFG PART NO C 07/08/2002 0.00 2,898.00 V0090790003 HP DDS CLEANING CARTRIDGE MFG PART 05/30/2002 0.00 80.00 V00907990004 RED HAT LINUX V7.3 PROFESSIONAL MFG 06/03/2002 0.00 163.95 AGENDA ITEM b • City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,496.85 Check No: 38482 Check Date: 07/18/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 955014316 -June Cell phone 07/05/2002 0.00 93.14 955014316 -June Cell phone 07/05/2002 - 0.00 93.15 955014316 -June Cell phone 07/05/2002 • 0.00 93.15 955014316 -June Cell phone 07/05/2002 0.00 93.15 100744318 June Cell phone - 07/17/2002 0.00 141.19 Check Total: 0.00 513.78 Check No: 38483 Check Date: 07/18/2002 Vendor: QUA01 QUALA -TEL ENTERPRISES 017448 800 mzh Radio patch cord for rescue 06/26/2002 0.00 143.00 017448 -A tax charge 07/17/2002 0.00 11.47 017448 Freight charge 06/26/2002 0.00 3.23 017448 Handling charge 06/26/2002 0.00 _ 5.00 Check Total: 0.00 162.70 Check No: 38484 Check Date: 07/18/2002 Vendor: RICOHBUSRicoh Business Systems Inc. 133086 Lease equipment 07/11/2002 0.00 885.64 Check Total: 0.00 885.64 Check No: 38485 Check Date: 07/18/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2225891555 -J electricity 07/16/2002 0.00 46.43 Check Total: 0.00 46.43 Check No: 38486 Check Date: 07/18/2002 Vendor: SEN08 SENTRY CONTROL SYSTEMS 40228 Program and maintenance cost for Bea 06/21/2002 0.00 185.00 Check Total: 0.00 185.00 Check No: 38487 Check Date: 07/18/2002 Vendor: USO01 CORPORATE EXPRESS 33407407 Office supplies 06/04/2002 0.00 39.76 33406910 Office supplies 06/04/2002 0.00 20.89 33399062 Office supplies 05/23/20 0.00 66.75 Check Total: 0.00 • 127.40 Check No: 38488 Check Date: 07/18/2002 Vendor: ZANO1 DEAN ZANONE W -10553 Out of pocket purchase portable CD 07/16/2002 0.00 192.00 Check Total: 0.00 192.00 Check No: 38489 Check Date: 07/18/2002 Vendor: AME01 AMERICAN HERITAGE LIFE Mo142471186 Ins. payable 07/01/2002 0.00 92.77 Mo142471186 Ins. payable 07/01/2002 0.00 39.80 M0142471186 Insurance payable 07/01/2002 0.00 158.70 Mo142471186 Ins. payable 07/01/2002 0.00 43.56 Check Total: 0.00 334.83 Check No: 38490 Check Date: 07/18/2002 Vendor: BLUO1 DELTACARE - PMI 59307 Dental ins. payable 07/01/2002 0.00 157.92 59307 Dental ins. payable 07/01/2002 0.00 189.65 59307 Dental ins. payable 07/01/2002 0.00 758.57 59307 Dental ins. payable 07/01/2002 0.00 31.50 59307 Dental ins. payable 07/01/2002 0.00 63.97 59307 Dental ins. payable 07/01/2002 0.00 41.74 Check Total: 0.00 1,243.35 Check No: 38491 Check Date: 07/18/2002 Vendor: WAL03 WALTS WHARF w- 7.18.02 Dinner for planning commissioner 07/18/2002 0.00 313.32 Check Total: 0.00 313.32 Check No: 38492 Check Date: 07/18/2002 Vendor: CATO3 CATALINA CHANNEL EXPRESS GO12473 Transportation cost for Catalina Exp 07/18/2002 • 0.00 1,575.00 Page 2 City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,575.00 Check No: 38493 Check Date: 07/18/2002 Vendor: TWO01 TWO HARBORS ENTERPRISES w - 10152 Balance due for Camp Groung 07/18/2002 0.00 560.00 Check Total: 0.00 560.00 Check No: 38494 Check Date: 07/18/2002 Vendor: WHA01 KELSEY WHALEN w 7.11.02 Reimbursement on uniform swim suit 07/11/2002 0.00 41.65 Check Total: 0.00 41.65 Check No: 38495 Check Date: 07/22/2002 Vendor: ALLISTON LORNA ALIISTON w - 10458 Class refund ,not able to attend 07/10/2002 0.00 128.00 Check Total: 0.00 128.00 Check No: 38496 Check Date: 07/22/2002 Vendor: ANG01 CHRISTINE ANGELI w - 10561 Class instructosr fees 07/18/2002 0.00 93.60 Check Total: 0.00 93.60 Check No: 38497 Check Date: 07/22/2002 Vendor: Arguelos Lisa Arguelos w - 10454 Refund on class unable to attend 07/18/2002 0.00 200.00 Check Total: 0.00 200.00 Check No: 38498 Check Date: 07/22/2002 Vendor: BAGSHAW THOMAS BAGSHAW w - 10562 Class isntructor fees 07/18/2002 0.00 42.90 Check Total: 0.00 42.90 Check No: 38499 Check Date: 07/22/2002 Vendor: BAKAL ERGUN BAKALL 1086 Flood Control Discharge Permit 07/02/2002 0.00 808.50 1081 Project # 50050 West End Pump 07/02/2002 0.00 231.00 1083 Emergency Connection Bixby deposit 07/02/2002 0.00 808.50 1084 Project # 49885 Marina Drive Sewer 07/02/2002 0.00 231.00 1088 Services for Hellman Tract Water & S 07/02/2002 0.00 231.00 1089 Services for Boing Dev. Water Supply 07/02/2002 0.00 2,425.50 1090 Services for Fire Service Investigat 07/02/2002 0.00 462.00 1087 Project # 49813 Alleys Porjects 07/02/2002 0.00 577.50 1080 Project # 49816 Adolfo Lopez Pump S 07/02/2002 0.00 693.00 1085 Project # 49887 Aquatic Park Sewers 07/02/2002 0.00 1,617.00 1082 Engineering & operations support 07/02/2002 0.00 1,270.50 Check Total: 0.00 9,355.50 Check No: 38500 Check Date: 07/22/2002 Vendor: Benick Rick Benick w - 10401 Refund on parking cite#SB418806 07/18/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 38501 Check Date: 07/22/2002 Vendor: Bettis Kerry Bettis w - 10453 Never attend class # 11 07/18/2002 0.00 240.00 Check Total: 0.00 240.00 Check No: 38502 Check Date: 07/22/2002 Vendor: BOB BOB O'BRIEN w - 10574 Class instructor fees 07/18/2002 0.00 396.90 Check Total: 0.00 396.90 Check No: 38503 Check Date: 07/22/2002 Vendor: Brady Scott Brady w -10400 Refund on parking cite# SB418702 07/18/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 38504 Check Date: 07/22/2002 Vendor: CABO1 CABE BROTHERS TOYOTA 070502 Purchase 2 vehicle toyota Prius 07/05/2002 0.00 42,383.76 Check Total: 0.00 42,383.76 Check No: 38505 Check Date: 07/22/2002 • Vendor: CITYS CITY OF SEAL BEACH PPE 0716/02 Memo 1 -125 Plan & 1 -129 Plan Cont. 07/16/2002 0.00 924.84 Page 3 City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 924.84 Check No: 38506 Check Date: 07/22/2002 Vendor: COU26 COUNTY OF ORANGE 97D008858 PPE 07/16/02 Child support paydate 07/16/02 07/16/2002 0.00 95.39 Check Total: 0.00 95.39 Check No: 38507 Check Date: 07/22/2002 Vendor: DOGO1 DOG DEALERS, INC w 10563 Class instructor fees 07/18/2002 0.00 283.08 Check Total: 0.00 283.08 Check No: 38508 Check Date: 07/22/2002 Vendor: DUR01 DURZO, SCOTT w - 10564 Class instructor pmts 07/18/2002 0.00 6,842.70 Check Total: 0.00 6,842.70 Check No: 38509 Check Date: 07/22/2002 Vendor: Ferrario Kate Ferrario w - 10447 Class Refund, instructor having surg 07/10/2002 0.00 32.00 Check Total: 0.00 32.00 Check No: 38510 Check Date: 07/22/2002 Vendor: FRANO1 FRANCHISE TAX BOARD PPE 07/16/02 PPE 07/16/02 Troy Saxxon #559733401 07/16/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 38511 Check Date: 07/22/2002 Vendor: Gonzales Kathy Gonzales w - 10452 Class as cancelled by isntructor 07/18/2002 0.00 43.00 Check Total: 0.00 43.00 • Check No: 38512 Check Date: 07/22/2002 Vendor: Gray Lew Gray 7.12.02 Driving stimulator /force option stim 07/12/2002 0.00 10.20 Check Total: 0.00 10.20 Check No: 38513 Check Date: 07/22/2002 Vendor: GRE19 GARY GREENO w - 10565 Class instructor fees 07/18/2002 0.00 205.40 Check Total: 0.00 205.40 Check No: 38514 Check Date: 07/22/2002 Vendor: GRI04 JACK GRISWOLD w - 10566 Class instructor fees 07/18/2002 0.00 54.60 Check Total: 0.00 54.60 Check No: 38515 Check Date: 07/22/2002 Vendor: GTE02 VERIZON CALIFORNIA 5621970216 July Telephone 07/04/2002 0.00 40.69 Check Total: 0.00 40.69 Check No: 38516 Check Date: 07/22/2002 Vendor: GUNO3 SEANNA GUNN w - 10567 Class instructor fees 07/18/2002 0.00 964.60 Check Total: 0.00 964.60 Check No: 38517 Check Date: 07/22/2002 Vendor: HAR11 DARRELL HARDIN 7.12.02 Driving stimulator /force option stim 07/12/2002 0.00 10.20 Check Total: 0.00 10.20 Check No: 38518 Check Date: 07/22/2002 Vendor: HAZ01 SUZY HAZARD w - 10569 Class instructor fees 07/18/2002 0.00 682.18 Check Total: 0.00 682.18 Check No: 38519 Check Date: 07/22/2002 Vendor: HdL01 HdL, COREN & CONE 7410 Contract services for quarter 2002 05/22/2002 0.00 1,250.00' Check Total: 0.00 1,250.00 Check No: 38520 Check Date: 07/22/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 07/16/02 Acct # 2409 PPE 07/16/02 07/16/2002 0.00 13,020.87 PPE 07/16/02 Acct # 2409 PPE 07/16/02 07/16/2002 0.00 91.79 Page 4 City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 07/16/02 Acct # 2409 PPE 07/16/02 07/16/2002 0.00 100.41 PPE 07/16/02 Acct # 2409 PPE 07/16/02 07/16/2002 0.00 64.93 Check Total: 0.00 13,278.00 Check No: 38521 Check Date: 07/22/2002 Vendor: Inguillo Cherry V. or Erwin U. Inguillo w -10399 Refund for parking cite #SB416449 07/18/2002 0.00 53.00 Check Total: 0.00 53.00 Check No: 38522 Check Date: 07/22/2002 Vendor: JANSON SUSAN JANSON w -10570 Class intructor fees 07/18/2002 0.00 1,221.35 Check Total: 0.00 1,22135 Check No: 38523 Check Date: 07/22/2002 Vendor: JOH10 JOHNSON, JIM 7.12.02 Driving stimulator /force option stim 07/12/2002 0.00 10.20 Check Total: 0.00 10.20 Check No: 38524 Check Date: 07/22/2002 Vendor: Johnston . Lisa Johnston w -10450 Unable to attend the class # 4 07/18/2002 0.00 102.00 Check Total: 0.00 102.00 Check No: 38525 Check Date: 07/22/2002 Vendor: Kiely Noelle Kiely w -10448 Refund on class student broke her ar 07/10/2002 0.00 64.00 Check Total: 0.00 64.00 Check No: 38526 Check Date: 07/22/2002 Vendor: LAMMERS FRED LAMMERS W -10449 Pool lifeguard training in service 07/16/2002 0.00 300.00 Check Total: 0.00 300.00 Check No: 38527 Check Date: 07/22/2002 Vendor: LONG BEA LB MARINE INSTITUTE w -10571 Class intsructor fees 07/18/2002 0.00 2,717.00 Check Total: 0.00 2,717.00 Check No: 38528 Check Date: 07/22/2002 Vendor: LOS01 LOS ANGELES TIMES 3898220011 Subcription for 6/10/02- 6/9/03 07/05/2002 0.00 208.00 Check Total: 0.00 208.00 Check No: 38529 Check Date: 07/22/2002 Vendor: MARIA MARIA FATTAL w -10568 Class instructor fees 07/18/2002 0.00 1,361.50 Check Total: 0.00 1,361.50 Check No: 38530 Check Date: 07/22/2002 Vendor: MCD06 LINDA MCDONALD 7.12.02 Driving stimulator /force option sti 07/12/2002 0.00 10.20 Check Total: 0.00 10.20 ' Check No: 38531 Check Date: 07/22/2002 Vendor: MEHLER MICHELLE MEHLER w -10572 Class instructor fees 07/18/2002 0.00 • 397.80 Check Total: 0.00 397.80 Check No: 38532 Check Date: 07/22/2002 Vendor: MIL02 JOE MILLER 7.12.02 Driving stimulator /force option stim 07/12/2002 0.00 10.20 Check Total: 0.00 10.20 Check No: 38533 Check Date: 07/22/2002 Vendor: MUELLER DEBI MUELLER W -10573 CLASS INSTRUCTOR FEES 07/18/2002 0.00 145.60 Check Total: 0.00 145.60 Check No: 38534 Check Date: 07/22/2002 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME PPE 07/16/02 Child supoort for PPE 07/16/02 07/16/2002 0.00 202.00 Check Total: 0.00 202.00 Page 5 City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 Userkhuil Checks by Date - Detail by Check Number Detail . Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38535 Check Date: 07/22/2002 Vendor: OCCO5 ORANGE COUNTY CITY MANAGERS' ASSOCIATION 9.05.01 Membership for fiscal yr 2002 - -03 09/05/2001 0.00 225.00 Check Total: 0.00 225.00 Check No: 38536 Check Date: 07/22/2002 Vendor: OCE01 O.C.E.A. PPE 07/16/02 Association dues PPE 07/16/02 07/16/2002 0.00 197.98 Check Total: 0.00 197.98 Check No: 38537 Check Date: 07/22/2002 Vendor: Pineda Donna D. Pineda w - 10402 Refund on Cite # SB413021 07/18/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 38538 Check Date: 07/22/2002 Vendor: PIT01 GARY PITTS w - 10575 Class instructor fees 07/18/2002 0.00 172.90 Check Total: 0.00 172.90 Check No: 38539 Check Date: 07/22/2002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 07/16/02 Association dues for PPE 07/16/02 07/16/2002 0.00 180.00 Check Total: 0.00 180.00 Check No: 38540 Check Date: 07/22/2002 Vendor: POA01 POLICE OFFICERS ASSOC PPE 07/16/02 Association dues for PPE 07/16/02 07/16/2002 0.00 597.50 Check Total: 0.00 597.50 Check No: 38541 Check Date: 07/22/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 7/16/02 Acct. # 0377 PPE 07/16/02 07/22/2002 0.00 32,351.38 PPE 7/16/02 Acct. # 0377 PPE 07/16/02 07/22/2002 0.00 1,281.23 PPE 7/16/02 Acct. # 0377 PPE 07/16/02 07/22/2002 0.00 131.01 PPE 7/16/02 Acct. # 0377 PPE 07/16/02 07/22/2002 0.00 84.63 PPE 7/16/02 Acct. # 0377 PPE 07/16/02 07/22/2002 0.00 397.56 PPE 7/16/02 Acct. # 0377 PPE 07/16/02 07/22/2002 0.00 891.70 Check Total: 0.00 35,137.51 Check No: 38542 Check Date: 07/22/2002 Vendor: RANO3 RANSDELL, RICK 7.12.02 Driving stimulator.force option stim 07/12/2002 0.00 10.20 Check Total: 0.00 10.20 Check No: 38543 Check Date: 07/22/2002 Vendor: RAU01 RAUL AHUMADA 7.12.02 Driving stimulator /force option stim 07/12/2002 0.00 10.20 Check Total: 0.00 10.20 Check No: 38544 Check Date: 07/22/2002 Vendor: REG02 THE ORANGE COUNTY REGISTER 40017468 - PD Subcription for PD 07/13/2002 0.00 180.42 Check Total: 0.00 180.42 Check No: 38545 Check Date: 07/22/2002 Vendor: SAN12 DAVID SANSENBACH 7.12.02 Training & meeting 07/12/2002 0.00 185.00 Check Total: 0.00 185.00 Check No: 38546 Check Date: 07/22/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2214337602 - July Electricity 3101 1/2 Beverly Manor R 07/13/2002 0.00 938.54 Check Total: 0.00 938.54 Check No: 38547 Check Date: 07/22/2002 Vendor: SEA01 SEA AIR CREDIT UNION PPE 07/16/02 For PPE 07/16/02 07/16/2002 0.00 18,596.85 Check Total: 0.00 18,596.85 Check No: 38548 Check Date: 07/22/2002 Vendor: SHAPIRO Maggie Shapiro w - 10576 Class intrucrtor fees 07/18/2002 0.00 1,447.40 Check Total: 0.00 1,447.40 Page 6 City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 User:khull - Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38549 Check Date: 07/22/2002 Vendor: SHEAN SHEAN, CRISTINA w - 10446 Refund for 2 students,not able to at 07/10/2002 0.00 58.00 Check Total: 0.00 ' 58.00 Check No: 38550 Check Date: 07/22/2002 Vendor: STARK BRUCE STARK & MICHELLE BRENDEL W - 10512 Refuse charge refund for no service 07/18/2002 0.00 803.64 Check Total: 0.00 803.64 Check No: 38551 Check Date: 07/22/2002 Vendor: Stehno Patty Stehno w - 10451 class cancelled # 204 07/18/2002 0.00 43.00 Check Total: 0.00 43.00 Check No: 38552 Check Date: 07/22/2002 Vendor: SYNDER GLENDA SYNDER 7.09.02 Refund for junior lifeguard program 07/09/2002 0.00 370.00 Check Total: 0.00 370.00 Check No: 38553 Check Date: 07/22/2002 Vendor: TH012 MICHELLE THOMAS w -10580 Reimbursement on pool supplies 07/18/2002 0.00 168.42 Check Total: 0.00 168.42 Check No: 38554 Check Date: 07/22/2002 Vendor: Thomas Mrs. Anne Marie Thomas w - 10582 Refund on doble pmt Cite#49001363 07/18/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 38555 Check Date: 07/22/2002 Vendor: Truitt Henry Attina or Nancy Truitt w - 10398 Refund for parking cite # 47005121 07/18/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 38556 Check Date: 07/22/2002 Vendor: UNI01 UNITED WAY PPE 07/16/02 For PPE 07/16/02 07/16/2002 0.00 21.50 Check Total: 0.00 21.50 Check No: 38557 Check Date: 07/22/2002 Vendor: UNLBC UNION BANK OF CALIFORNIA PPE 07/16/02 PARS -ARS # 13159413 PPE 07/16/02 07/16/2002 0.00 11.18 PPE 07/16/02 PARS -ARS # 13159413 PPE 07/16/02 07/16/2002 0.00 3,919.09 PPE 07/16/02 PARS -ARS # 13159413 PPE 07/16/02 07/16/2002 0.00 443.83 Check Total: 0.00 4,374.10 Check No: 38558 Check Date: 07/22/2002 Vendor: USP03 U.S. POSTMASTER W -10467 Replenish stamp machine 07/22/2002 0.00 240.00 W -10467 Replenish stamp machine 07/22/2002 0.00 400.00 W -10467 Replenish stamp machine 07/22/2002 0.00 100.00 W -10467 Replenish stamp machine 07/22/2002 0.00 300.00 W -10467 Replenish stamp machine 07/22/2002 0.00 200.00 W -10467 Replenish stamp machine 07/22/2002 0.00 1,760.00 Check Total: 0.00 3,000.00 Check No: 38560 Check Date: 07/22/2002 Vendor: VIL01 KEVIN VILENSKY 7.12.02 Driving stimulator /force option stim 07/12/2002 0.00 10.20 Check Total: 0.00 10.20 Check No: 38561 Check Date: 07/22/2002 Vendor: WAL01 KAREN WALTON w - 10577 Class instructor fees 07/18/2002 0.00 308.75 ' Check Total: 0.00 308.75 Check No: 38562 Check Date: 07/22/2002 Vendor: Watson Ted Watson w - 10397 Rfund for parking cite #47003792 07/18/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 38563 Check Date: 07/22/2002 Vendor: WES49 DAN MAINZER WESTCOAST TENNIS SERVICES w =10578 Class instructor fees 07/18/2002 0.00 3,282.90 - Page 7 City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,282.90 Check No: 38564 Check Date: 07/22/2002 Vendor: WISK01 CHAS WICKWIRE w - 10579 Class instructor fees 07/18/2002 0.00 2,258.90 Check Total: 0.00 2,258.90 Check No: 38565 Check Date: 07/23/2002 Vendor: ADEL01 ADELPHIA 20229 - July Contract prof. 07/03/2002 0.00 129.95 Check Total: 0.00 129.95 Check No: 38566 Check Date: 07/23/2002 Vendor: ADV01 ADVANCED OFFICE SERVICES 276630 Typewriter repair 07/08/2002 0.00 83.85 Check Total: 0.00 83.85 Check No: 38567 Check Date: 07/23/2002 Vendor: CAL77 CALIFORNIA STREET MAINTENANCE 35094 Monthly sweeping seervice for June 2 06/27/2002 0.00 3,683.47 Check Total: 0.00 3,683.47 Check No: 38568 Check Date: 07/23/2002 Vendor: COUO3 COUNTY OF ORANGE 202168 OCATS services for July 2002 07/01/2002 0.00 319.00 Check Total: 0.00 319.00 Check No: 38569 Check Date: 07/23/2002 Vendor: CPCA02 CPCA W - 10554 2002 - 2003 annual CPCA membership due 07/16/2002 0.00 230.00 Check Total: 0.00 230.00 Check No: 38570 Check Date: 07/23/2002 Vendor: FOR09 ROBIN FORTE - LINCKE w 7.23.02 Professional serv.local origination 07/18/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 38571 Check Date: 07/23/2002 Vendor: IK002 IKON OFFICE SOLUTIONS 21196678 Office supplies 07/10/2002 0.00 110.09 Check Total: 0.00 110.09 Check No: 38572 Check Date: 07/23/2002 Vendor: AIRO8 VERIZON WIRELESS - LA 2592486 - June Cell phone 07/01/2002 0.00 89.95 Check Total: 0.00 89.95 Check No: 38573 Check Date: 07/23/2002 Vendor: AIR13 AIRCALL.COM 02- 747281 Supplies for phone 05/31/2002 0.00 27.95 02- 745814 Supplies for phone 04 /29/2002 0.00 64.49 02- 748715 Supplies for phone 07/03/2002 0.00 164.75 Check Total: 0.00 257.19 Check No: 38574 Check Date: 07/23/2002 Vendor: CFP01 CFP 6.26.02 Bllod/Breath technician services 06/26/2002 0.00 1,152.00 Check Total: 0.00 1,152.00 Check No: 38575 Check Date: 07/23/2002 Vendor: EDELS E. DEL SMITH AND COMPANY 07.03.02 Washington representation for June 2 07/03/2002 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 38576 Check Date: 07/23/2002 Vendor: JOH14 JOHNSON INVESTIGATIVE SVC 251 Background checkup for PD 07/14/2002 0.00 1,612.96 Check Total: 0.00 1,612.96 Check No: 38577 Check Date: 07/23/2002 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4129 Water deliveries for June 2002 07/15/2002 0.00 1,335.59 Check Total: . 0.00 1,335.59 Page 8 City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38578 Check Date: 07/23/2002 Vendor: MUNI MUNIFINANCIAL 25540 SLMD No 1 Annual Administration 06/28/2002 0.00 4,750.00 Check Total: 0.00 4,750.00 Check No: 38579 Check Date: 07/23/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316 - June Cell phone 07/05/2002 0.00 252.50 Check Total: 0.00 252.50 Check No: 38580 Check Date: 07/23/2002 Vendor: RIVO4 RIVER'S END CAFE 6.30.02 City employees luncheon for December 06/30/2002 0.00 - 840.00 Check Total: 0.00 840.00 Check No: 38581 Check Date: 07/23/2002 Vendor: RUVO1 QUINN RUVACAVA w - 10354 to replace ck # 35862 stale dated 07/22/2002 0.00 716.75 Check Total: 0.00 716.75 Check No: 38582 Check Date: 07/23/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 - 02 - 402 - 8599 - J Electricity 07/11/2002 0.00 1,733.50 Check Total: 0.00 1,733.50 Check No: 38583 Check Date: 07/24/2002 Vendor: AKM01 AKM CONSULTING ENGINEERS 0002600 Project # 49816 Adolfo Lopez Pump 06/27/2002 0.00 18,260.59 0002599 Project # 50050 West End Storm 06/27/2002 0.00 2,568.40 Check Total: 0.00 20,828.99 Check No: 38584 Check Date: 07/24/2002 Vendor: ALL03 ALL RID PEST CONTROL 7.02.02 Materials for leisure 07/02/2002 0.00 45.00 Check Total: 0.00 45.00 Check No: 38585 Check Date: 07/24/2002 Vendor: BANO1 BANK OF AMERICA 52994 Office supplies 07/05/2002 0.00 14.95 Check Total: 0.00 14.95 Check No: '38586 Check Date: 07/24/2002 Vendor: BAY01 BAY HARDWARE 180965 Materials for lifeguard 07/09/2002 0.00 2.72 181215 Materials for beach pier 07/15/2002 0.00 _ 8.33 181248 Materials for landscape 07/16/2002 0.00 3.00 181390 Materials for signal 07/19/2002 0.00 5.80 181068 Materials for animal control 07/11/2002 0.00 9.68 181311 Materials for lifeguard 07/18/2002 0.00 19.40 181390 Bldg. materials 07/19/2002 0.00 1.25 181388 Bldg. materials 07/19/2002 0.00 6.03 181388 Materials for signal M. 07/19/2002 0.00 20.71 181187 Paint brush 07/15/2002 0.00 10.57 180635 Bldg. materials 06/28/2002 0.00 9.48 181046 Material for signal m 07/11/2002 0.00 2.88 180511 Gas trest gauge 06/25/2002 0.00 15.59 Check Total: 0.00 115.44 Check No: 38587 Check Date: 07/24/2002 Vendor: BNY01 BNY WESTERN TRUST COMPANY w - 10421 Reimbursed 2002 sewer cop project ov 07/18/2002 0.00 216,078.85 Check Total: 0.00 216,078.85 Check No: 38588 Check Date: 07/24/2002 Vendor: BUSO4 BUSINESS PRODUCTS 153574 Office supplies 07/10/2002 0.00 71.14 Check Total: 0.00 71.14 Check No: 38589 Check Date: 07/24/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 954696 Auto exp 07/03/2002 0.00 121.30 954441 Auto exp 07/03/2002 0.00 28.68 958947 Auto exp 07/03/2002 0.00 82.51 958576 Auto exp 07/10/2002 0.00 68.96 Page 9 City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 301.45 Check No: 38590 Check Date: 07/24/2002 Vendor: CAL75 CAL -AIR, INC. 60337 Contract prof. bldg. 06/28/2002 0.00 190.35 Check Total: 0.00 19035 Check No: 38591 Check Date: 07/24/2002 Vendor: CAR01 CARSON SUPPLY 02218 Materials for landscape 07/10/2002 0.00 189.37 Check Total: 0.00 189.37 Check No: 38592 Check Date: 07/24/2002 Vendor: CUS03 STEVE CUSHMAN w - 10153 Out of pocket cash for Dept. 07/22/2002 0.00 26.00 Check Total: 0.00 26.00 Check No: 38593 Check Date: 07/24/2002 Vendor: DEL09 DELTA COMPUTER CONSULTANTS S/A 265 ICU Ticket Management Program Single 07/05/2002 0.00 5,683.25 Check Total: 0.00 5,683.25 Check No: 38594 Check Date: 07/24/2002 Vendor: DIXON KATHY DIXON w -10355 Reimburse petty cash June expenditur 07/23/2002 0.00 16.69 w -10355 Reimburse petty cash June expenditur 07/23/2002 0.00 12.45 w -10355 Reimburse petty cash June expenditur 07/23/2002 0.00 129.75 w -10355 Reimburse petty cash June expenditur 07/23/2002 0.00 48.00 w -10355 Reimburse petty cash June expenditur 07/23/2002 0.00 48.00 w -10355 Reimburse petty cash June expenditur 07/23/2002 0.00 6.45 w -10355 Reimburse petty cash June expenditur 07/23/2002 0.00 25.55 w -10355 Reimburse petty cash June expenditur 07/23/2002 0.00 5.43 w -10355 Reimburse petty cash June expenditur 07/23/2002 0.00 46.47 w -10355 Reimburse petty cash June expenditur 07/23/2002 0.00 12.86 w -10355 Reimburse petty cash June expenditur 07/23/2002 0.00 5.93 w -10355 Reimburse petty cash June expenditur 07/23/2002 0.00 16.07 Check Total: 0.00 373.65 Check No: 38595 Check Date: 07/24/2002 Vendor: GANO4 GANAHL LUMBER CO. CML632316 Materials for Beach pier 07/09/2002 0.00 -49.23 552404 Materials for Beach pier 07/06/2002 0.00 133.49 554159 Materials for Beach pier 07/11/2002 0.00 121.82 553241 Materials for Beach pier 07/09/2002 0.00 36.62 Check Total: 0.00 242.70 Check No: 38596 Check Date: 07/24/2002 Vendor: GOL11 GOLD COAST AWARDS, INC. 40831 Office supplies 06/28/2002 0.00 35.95 Check Total: 0.00 35.95 Check No: 38597 Check Date: 07/24/2002 Vendor: GRA08 GRAINGER 596012 -9 185K Pushbutton Assembly 07/18/2002 0.00 _ 62.12 596012 -9 206NL Motor Brush 07/24/2002 0.00 41.42 Check Total: 0.00 103.54 Check No: 38598 Check Date: 07/24/2002 Vendor: HOM01 • HOME DEPOT /GECF 1130893 Materials for landscape 07/10/2002 0.00 12.90 9011274 Materials for landscape 07/12/2002 0.00 65.94 Check Total: 0.00 78.84 Check No: 38599 Check Date: 07/24/2002 Vendor: JMOOR J. MOORE GALLERY P0786 -A tax for Framing Photo of City Beach 07/20/2002 0.00 17.05 PO 786 Frame Photo of City Beach area 07/20/2002 0.00 220.00 Check Total: 0.00 237.05 Check No: 38600 Check Date: 07/24/2002 Vendor: KEY01 KEYSER MARSTON ASSOC. INC. 0007119 Project 19054 Service fr. 6/01 to 6/ 07/12/2002 0.00 5,525.00 Page 10 • City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5,525.00 Check No: 38601 Check Date: 07/24/2002 Vendor: LONO3 LONG BEACH UNIFORM 465253 Uniform 07/08/2002 0.00 42.11 464962 Uniform 07/05/2002 0.00 14.02 465250 Uniform 07/08/2002 0.00 101.48 465248 Uniform 07/08/2002 0.00 54.07 464694 Uniform 07/05/2002 0.00 14.02 465352 Uniform 07/09/2002 0.00 44.33 Check Total: 0.00 270.03 Check No: 38602 Check Date: 07/24/2002 Vendor: MAIN MAIN STREET TRAVEL w - 10481 Airfare for councilman Larson 07/23/2002 0.00 111.50 Check Total: 0.00 11130 Check No: 38603 Check Date: 07/24/2002 Vendor: MC101 MCI COMM SERVICES 7DF69856 Telephone 07/17/2002 0.00 11.70 Check Total: 0.00 11.70 Check No: 38604 Check Date: 07/24/2002 Vendor: MUNI MUNIFINANCIAL 25539 Fiscal yr 2002 /2002 annual admin. 06/28/2002 0.00 1,355.00 Check Total: 0.00 1,355.00 Check No: 38605 Check Date: 07/24/2002 Vendor: NatBusFu National Business Furniture M98986 3 Fire File Legal 25" 4 Drawer cabin 06/25/2002 0.00 3,832.68 Check Total: 0.00 3,832.68 Check No: 38606 Check Date: 07/24/2002 Vendor: OCWD ORANGE COUNTY WATER DIST. 95- 01 -1 -D -June Water production Beverly Manor Well 06/30/2002 0.00 52,895.70 95- 01 -1 -C -June Water production Leisure World Well 06/30/2002 0.00 31,005.00 95- 02 -1 -F -June Water production bolsa Chica Well 06/30/2002 0.00 98,888.40 Check Total: 0.00 182,789.10 Check No: 38607 Check Date: 07/24/2002 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES H2002080377000Billing for August 2002 07/15/2002 0.00 1,502.73 H2002080377000Billing for August 2002 07/15/2002 0.00 3,764.38 H2002080377000Billing for August 2002 07/15/2002 0.00 28,444.38 H2002080377000Billing for August 2002 07/15/2002 0.00 1,708.29 H2002080377000Billing for August 2002 07/15/2002 0.00 4,853.53 Check Total: 0.00 40,27331 Check No: 38608 Check Date: 07/24/2002 Vendor: RBF RBF Consulting 2050390 Project # 49750 SB /SB Blvd. & 1 - 40 06/28/2002 0.00 5,075.00 Check Total: 0.00 5,075.00 • Check No: 38609 Check Date: 07/24/2002 . Vendor: RIN01 RINCON DEL MAR INC. 106259 Freight Charges for uniform trunks f 07/10/2002 0.00 7.05 106259 Uniform trunks for Junior Lifeguard 07/10/2002 0.00 540.00 106259 -A Tax for uniform trunks for Junior L 07/10/2002 0.00 44.55 Check Total: 0.00 591.60 Check No: 38610 Check Date: 07/24/2002 Vendor: RUP01 RUPE'S HYDRAULICS . 1 56070 - 0 Hyd. Motor Repair, Unit 119 - Beach 07/08/2002 0.00 375.44 Check Total: 0.00 375.44 Check No: 38611 Check Date: 07/24/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024029720 - JuneElectricity 07/17/2002 0.00 2,598.23 2231367996 - JuneElectricity 07/16/2002 0.00 1,613.29 Check Total: 0.00 4,211.52 Check No: 38612 Check Date: 07/24/2002 Vendor: SCE02 SOUTHERN CALIF. EDISON CO. W -10482 License Agreement bike Trail 07/23/2002 0.00 500.00 • Page 11 City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 500.00 Check No: 38613 Check Date: 07/24/2002 Vendor: SHO03 SHOWCASE CHEVROLET 67746A tax 07/09/2002 0.00 6.42 67746 door lock solonoid, unit 4111 -'98 07/09/2002 0.00 82.82 Check Total: 0.00 89.24 Check No: 38614 Check Date: 07/24/2002 Vendor: SOU10 SOUTHERN CALIF GAS CO. 06430986007 -Jul Service at 3101 Beverly Manor 07/18/2002 0.00 3,980.44 12080919009 -Jul Service at 3333 Bolsa Chica Rd. • 07/18/2002 0.00 2,731.58 03490945007 -Jul Service at 200 Seal Beach Blvd. 07/18/2002 0.00 9.53 14830985009 -Jul Service at 911 Seal Beach Blvd. 07/18/2002 0.00 108.91 11056838649 -Jul Service at 25 1st St. 07/18/2002 0.00 18.42 15880985567 -Jul Service at 1700 Adolfo 1OPEZ dR. 07/18/2002 0.00 222.55 16720965009 -Jul Service at 151 Marina Drive 07/18/2002 0.00 19.87 16300985005 -Jul Service at 1776 Adolfor Lopez Dr. 07/18/2002 0.00 24.22 08950966005 -Jul Service at 43 1/2 Riversea Rd. 07/18/2002 0.00 141.11 03910957004 -Jul Service at 211 8th st. fr.6 /18 to 7/ 07/18/2002 0.00 19.87 02860957055 -Jul Service at 201 8th st. fr.6/18 to 7/ 07/18/2002 0.00 10.94 Check Total: 0.00 7,287.44 Check No: 38615 Check Date: 07/24/2002 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB29 -2 Project 49673 Annual Pavement Rehab. 06/26/2002 0.00 2,942.20 CSB27 -2 Project 50010 &50013 Lampson Ave. Reh 06/26/2002 0.00 7,518.16 CSB23 -12B Project 49813 13 to 16th Alley Recon 06/26/2002 0.00 533.40 CSB23 -12B Project 50062 13 to 16th Alley Recon 06/26/2002 0.00 533.40 CSB23 -12A Project 49675Annual Concrete Rehab 06/26/2002 0.00 2,880.36 CSB27 -2 Project 50010 &50013 Lampson Ave. Reh 06/26/2002 0.00 7,518.16 CSB30 -2 Project 50011 SB Blvd. Fiber Optic 06/26/2002 0.00 3,277.26 CSB03 -36 Project Bixby Ranch Oversight 06/26/2002 0.00 212.62 ' Check Total: 0.00 25,415.56 Check No: 38616 Check Date: 07/24/2002 Vendor: TRUO1 TRUESDAIL LABS, INC. 906155 Contract services 06/28/2002 0.00 186.25 Check Total: 0.00 186.25 Check No: 38617 Check Date: 07/24/2002 Vendor: Truwest TRUWEST, INC 102592 Double extra large sizing for unifor 06/14/2002 0.00 2.00 102592 Uniform blue collar shirts for Lifeg 06/14/2002 0.00 408.60 102592A Tax on uniform blue collar shirts fo 06/14/2002 0.00 31.82 Check Total: 0.00 442.42 Check No: 38618 Check Date: 07/24/2002 Vendor: TUR01 TURBO DATA SYSTEMS INC 8136 Contract Prof. PD 06/30/2002 0.00 5,924.16 Check Total: 0.00 5,924.16 Check No: 38619 Check Date: 07/24/2002 Vendor: USLA UNITED STATE LIFEGUARD ASSN. w - 10155 Junior lifeguard dues 07/23/2002 0.00 2,400.00 Check Total: 0.00 2,400.00 Check No: 38620 Check Date: 07/24/2002 Vendor: USO01 CORPORATE EXPRESS 33966835 Contract prof. eng. 06/26/2002 0.00 51.78 33966854 Contract prof. eng. 06/26/2002 0.00 25.10 33966837 Contract prof. eng. 06/26/2002 0.00 26.48 Check Total: 0.00 103.36 Check No: 38621 Check Date: 07/24/2002 Vendor: VER07 VERIZON SELECT SERVICES INC. 152033 LD Telephone 07/11/2002 0.00 229.01 Check Total: 0.00 229.01 Check No: 38622 Check Date: 07/24/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 790106 Office supplies 07/15/2002 0.00 269.89 Page 12 City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 757868 Office supplies 06/26/2002 0.00 9.12 Check Total: 0.00 279.01 Check No: 38623 Check Date: 07/24/2002 Vendor: WEL08 WELLS SUPPLY CO. VOID 153986 Materials for water dept. 06/30/2002 188.32 153985 Materials for water dept. 06/30/2002 218.74 Check Total: 407.06 0.00 Check No: 38624 Check Date: 07/24/2002 Vendor: XER01 XEROX CORPORATION 89815562 Lease equipment 07/11/2002 0.00 1,049.64 . Check Total: 0.00 1,049.64 Check No: 38625 Check Date: 07/25/2002 Vendor: KNO02 KNORR SYSTEMS INC S127446 Cont. prof. Aquatic 06/28/2002 0.00 260.76 S 127546 Cont. prof Aquatic 06/30/2002 0.00 247.72 S127484 Cont. prof. Aquatic 06/30/2002 0.00 158.82 Check Total: 0.00 667.30 • Check No: 38626 Check Date: 07/25/2002 Vendor: WES49 DAN MAINZER WESTCOAST TENNIS SERVICES W 7.03.02 Materials for Leisure 07/03/2002 0.00 144.92 Check Total: 0.00 144.92 Check No: 38627 Check Date: 07/25/2002 Vendor: MTSI MTSI INC. bg2041 Contract for 07/01 to 07/15/02 06/28/2002 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 38628 Check Date: 07/25/2002 Vendor: BAY01 BAY HARDWARE 181160 Materials for beach pier 07/14/2002 0.00 1.92 181281 Materials for beach pier 07/17/2002 0.00 6.78 181278 Materials for beach pier 07/17/2002 0.00 7.75 181398 Materials for animal control 07/19/2002 0.00 1.80 181027 Materials for beach pier 07/10/2002 0.00 -0.29 181015 Materials for beach pier 07/10/2002 0.00 15.19 181508 Materials for beach pier 07/23/2002 0.00 10.04 181401 Materials for lifeguard 07/19/2002 0.00 3.53 181331 Materials for lifeguard 07/18/2002 0.00 12.16 181314 Materials for lifeguard 07/18/2002 0.00 86.20 181088 Materials for beach pier 07/12/2002 0.00 7.26 Check Total: 0.00 152.34 Check No: 38629 Check Date: 07/29/2002 Vendor: BROO7 BROADBAND POWERING SERVICES, INC. No 2 Contract prof. service CP 06/01/2002 0.00 104,872.20 Check Total: 0.00 104,872.20 Check No: 38630 Check Date: 07/30/2002 Vendor: AIR13 AIRCALL.COM 02- 194155 pagers 07/01/2002 0.00 660.70 02- 194155 pagers 07/01/2002 0.00 303.69 02- 194155 pagers 07/01/2002 0.00 363.09 02- 194155 pagers 07/01/2002 0.00 220.29 Check Total: 0.00 1,547.77 Check No: 38631 Check Date: 07/30/2002 Vendor: AIR14 . AIRBORNE EXPRESS 83982112 Office supplies 07/15/2002 0.00 37.41 Check Total: 0.00 37.41 Check No: 38632 Check Date: 07/30/2002 Vendor: Black Shirley Black w 7.25.02 . Refund of application fee 07/25/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38633 Check Date: 07/30/2002 Vendor: BNY01 BNY WESTERN TRUST COMPANY 06/03/02 -318 Billing from 06/01/02 to 05/31/03 06/03/2002 0.00 2,248.30 Page 13 City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,248.30 Check No: 38634 Check Date: 07/30/2002 Vendor: BRE08 BREEZER EQUIPMENT & a51338 12" Dry Cut Cement Blade 07/22/2002 0.00 219.81 Check Total: 0.00 219.81 Check No: 38635 Check Date: 07/30/2002 Vendor: CAL01 CPOA TRNB35182 Annual subcription 6/30/02 to 6/30/0 07/08/2002 0.00 115.00 Check Total: 0.00 115.00 Check No: 38636 Check Date: 07/30/2002 Vendor: CITO4 CITY OF LONG BEACH W 7.26.02 Rescue boat slip fee rental 07/26/2002 0.00 700.00 Check Total: 0.00 700.00 Check No: 38637 Check Date: 07/30/2002 Vendor: COR04 - CORPORATE EXPRESS IMAGING 24458 Office supplies 07/11/2002 0.00 240.05 Check Total: 0.00 240.05 Check No: 38638 Check Date: 07/30/2002 Vendor: DEB02 Jeremy DeBie w - 10511 Surf class instructor 07/25/2002 0.00 201.84 Check Total: 0.00 201.84 Check No: 38639 Check Date: 07/30/2002 Vendor: Deluxe Deluxe Business Forms and Supp 98618076 Laser A/P Checks 07/16/2002 0.00 258.82 Check Total: 0.00 258.82 Check No: 38640 Check Date: 07/30/2002 Vendor: DOU06 DAVE DOUGHERTY w 7.25.02 Surf class iinstructor 07/25/2002 0.00 437.32 Check Total: 0.00 437.32 Check No: 38641 Check Date: 07/30/2002 Vendor: GRA08 GRAINGER 596012 -9 204 TP Cover Bolt Wrench 07/24/2002 0.00 8.28 596012 -9 193K Pushbutton Retaining Clips 07/24/2002 0.00 12.42 596012 -9 225 Switch Timer Unit 07/24/2002 0.00 80.75 596012 -9A 1 lot, Sales Tax 07/24/2002 0.00 15.88 Check Total: 0.00 117.33 Check No: 38642 Check Date: 07/30/2002 Vendor: GTE02 VERIZON CALIFORNIA 5624319027 - July Telephone 07/10/2002 0.00 87.78 Check Total: 0.00 87.78 Check No: 38643 Check Date: 07/30/2002 Vendor: HOLMA HOLMAN FAMILY COUNSELING 7.08.02 Services for aug 2002 07/08/2002 0.00 141.30 Check Total: 0.00 141.30 Check No: 38644 Check Date: 07/30/2002 Vendor: HURST GREG HURST w - 10157 Sirf class instructor 07/25/2002 0.00 370.04 Check Total: 0.00 370.04 Check No: 38645 Check Date: 07/30/2002 Vendor: JACOB JACOB HOWARD w 7.25.02 Surf class instructor 07/25/2002 0.00 302.76 Check Total: 0.00 302.76 Check No: 38646 Check Date: 07/30/2002 Vendor: JR01 J.R. DESIGN SIGNS & GRAFIX 02113 Purchase pair of 6" lettering sign f 07/22/2002 0.00 55.00 Check Total: 0.00 55.00 Check No: 38647 Check Date: 07/30/2002 Vendor: KENT KENT H. LANDSBERG CO. 2882371 Supplies for lifeguard 07/19/2002 0.00 336.86 Check Total: 0.00 336.86 Page 14 City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 ' -. User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38648 Check Date: 07/30/2002 Vendor: LAW13 RONALD LAWSON w 7.01.02 Reimb for health ins. per MOU 07/01/2002 0.00 122.60 Check Total: 0.00 122.60 Check No: 38649 Check Date: 07/30/2002 Vendor: Los30 Los Alamitos Animal Hospital S101331 keys made 07/15/2002 0.00 32.76 Check Total: 0.00 32.76 Check No: 38650 Check Date: 07/30/2002 Vendor: NOR04 NORMED 68222 - 389909 Materials for lsifeguard 07/17/2002 0.00 116.27 Check Total: 0.00 116.27 Check No: 38651 Check Date: 07/30/2002 Vendor: SAN09 DARREN SANDVIG w - 10154 Surf class instructor 07/25/2002 0.00 437.32 Check Total: 0.00 437.32 Check No: 38652 Check Date: 07/30/2002 Vendor: SOSENKO MIKE SOSENKO w - 10158 Surf class instructor 07/25/2002 0.00 403.68 Check Total: 0.00 403.68 Check No: 38653 Check Date: 07/30/2002 Vendor: STARK BRUCE STARK & MICHELLE BRENDEL w - 10513 Refund 1 refuse chg. 07/22/2002 0.00 26.74 Check Total: 0.00 26.74 Check No: 38654 Check Date: 07/30/2002 Vendor: WAT08 JEFF WATSON w - 10361 Reimb. mfor enrollment on Wateswater 07/23/2002 0.00 63.60 Check Total: 0.00 63.60 Check No: 38655 Check Date: 07/30/2002 Vendor: WISK01 CHAS WICKWIRE w - 10455 Balance of pmt instructor fees 07/25/2002 0.00 2,258.90 Check Total: 0.00 2,258.90 Check No: 38656 Check Date: 07/31/2002 Vendor: AKM01 AKM CONSULTING ENGINEERS 2614 Proj.#49816 Adolfo Lopez Pump Statio 07/10/2002 0.00 8,150.80 Check Total: 0.00 8,150.80 Check No: 38657 Check Date: 07/31/2002 Vendor: BUSO4 BUSINESS PRODUCTS 153694 Office supplies 07/16/2002 0.00 155.12 Check Total: 0.00 155.12 Check No: 38658 Check Date: 07/31/2002 Vendor: CAL35 CALIFORNIA LANDSCAPE CONSTRUCTION W 7.29.02 Cancellation of partial permit # 557 07/29/2002 0.00 239.14 Check Total: 0.00 239.14 Check No: 38659 Check Date: 07/31/2002 Vendor: CAL44 CALIFORNIA MUNICIPAL STATISTICS, INC. 1111904 Office Supplies 11/19/2001 0.00 400.00 Check Total: 0.00 400.00 Check No: 38660 Check Date: 07/31/2002 Vendor: CANO1 CANADA LIFE ASSURANCE CO G41659 -July Billing fpr July 2002 07/30/2002 0.00 193.94 G41659 -July Billing fpr July 2002 07/30/2002 0.00 42.19 G41659 -July Billing fpr July 2002 07/30/2002 0.00 830.76 G41659 -July Billing fpr July 2002 07/30/2002 0.00 101.39 G41659 -July Billing fpr July 2002 07/30/2002 0.00 4,471.51 G41659 -July Billing fpr July 2002 07/30/2002 0.00 490.31 041659 -July Billing fpr July 2002 07/30/2002 0.00 211.44 G41659 -July Billing fpr July 2002 07/30/2002 0.00 40.32 Check Total: 0.00 6,381.86 Check No: 38661 Check Date: 07/31/2002 Vendor: CAP02 CAPTAINS LOCKER INC 538095 Supplies for lifeguard 06/30/2002 0.00 17.75 535436 Supplies for lifeguard 05/19/2002 0.00 132.25 Page 15 City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 • User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 534667 Supplies for lifeguard 05/06/2002 0.00 233.99 533247 Supplies for lifeguard 04/15/2002 0.00 5.24 Check Total: 0.00 389.23 Check No: 38662 Check Date: 07/31/2002 Vendor: COL18 COLEN AND LEE 7.01.01 Billing services for 7/01 7/31/02 07/01/2001 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 38663 Check Date: 07/31/2002 Vendor: EDAW EDAW INC. 2K065 - 6021 Proj.# 49885 City of SB Regional Tra 07/02/2002 0.00 1,096.81 Check Total: 0.00 1,096.81 Check No: 38664 Check Date: 07/31/2002 Vendor: H &H01 H &H DOOR CONTROLS & GLASS 26075 Install new sliding glass doors 06/28/2002 0.00 8,850.00 Check Total: 0.00 8,850.00 Check No: 38665 Check Date: 07/31/2002 Vendor: HOW002 HOWDEN BUFFALO INC. 99018127 Freight 07/31/2002 0.00 98.62 99018104 tAX 05/03/2002 0.00 82.85 99018104 Baby vent set- size D 05/03/2002 0.00 1,069.00 Check Total: 0.00 1,250.47 Check No: 38666 Check Date: 07/31/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 120629 Legal fees 04/25/2002 0.00 280.00 120634 Legal fees 04/25/2002 0.00 1,924.92 Check Total: 0.00 2,204.92 Check No: 38667 Check Date: 07/31/2002 Vendor: RICOHBUSRicoh Business Systems Inc. os3014 Business cards 07/11/2002 0.00 29.67 os3028 Business cards 07/15/2002 0.00 220.40 os3028 Business cards 07/15/2002 0.00 110.20 os3014 Business cards 07/11/2002 0.00 29.66 os3014 Business cards 07/11/2002 0.00 29.66 os3014 Business cards 07/11/2002 0.00 29.66 os3028 - Business cards 07/15/2002 0.00 402.84 os3028 Business cards 07/15/2002 0.00 110.20 Check Total: 0.00 962.29 Check No: 38668 Check Date: 07/31/2002 Vendor: RK01 RK ENGINEERING GROUP, INC. 2002 -309 SB updated speed survey draft report 07/03/2002 0.00 4,700.00 2002 -256 SB updated speed survey draft report 06/04/2002 0.00 2,032.60 Check Total: 0.00 6,732.60 Check No: 38669 Check Date: 07/31/2002 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42711 Services for June 2002 at City of SB 07/02/2002 0.00 2,238.01 42708 Services for June 2002 at City Facil 07/02/2002 0.00 1,673.00 42709 Services for June 2002 at Old City H 07/02/2002 0.00 280.00 42710 Services for June 2002 at City Yard 07/02/2002 0.00 1,200.00 42712 Services & supplies for June at PD 07/02/2002 0.00 2,927.40 Check Total: 0.00 8,318.41 Check No: 38670 Check Date: 07/31/2002 Vendor: RUVO1 QUINN RUVACAVA W - 10356 Replacement off stale dated ck # 359 07/31/2002 0.00 16.50 Check Total: 0.00 16.50 Check No: 38671 Check Date: 07/31/2002 Vendor: STA01 STANDARD INSURANCE CO. RB 217208 July Insurance payable 07/19/2002 0.00 121.54 Check Total: 0.00 121.54 Check No: 38672 Check Date: 07/31/2002 Vendor: SVER01 JACOBS CIVIL, INC. C/O BANK OF AMERICA CSB29 -3 Proj #49673 Annual Pavement Rehab. 07/10/2002 0.00 690.30 CSB23 -13B Proj #49885 Marina Dr. Sewer Improv. 07/10/2002 0.00 106.68 Page 16 • City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 ' : User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount CSB30 -3 Proj #50011 SB Fiber Optic Interconn 07/10/2002 0.00 12,457.68 CSB27 -3 Proj #50013 Lampson Ave. Rehabilitat 07/10/2002 0.00 10,086.10 CSB27 -3 Proj #50010 Lampson Ave. Rehabilitat 07/10/2002 0.00 10,086.11 CSB03 -37 Bixby ranch Oversight 07/10/2002 0.00 212.62 CSB23 -13A Proj #50025B Blvd. Bike Lane - 07/10/2002 0.00 853.44 Check Total: 0.00 34,492.93 Check No: 38673 Check Date: 07/31/2002 Vendor: TRUO1 TRUESDAIL LABS, INC. 906626 Contract prof. service 07/08/2002 0.00 186.25 906422 Contract prof. service 07/05/2002 0.00 186.25 Check Total: 0.00 372.50 Check No: 38674 Check Date: 07/31/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 802843 Office supplies 07/22/2002 0.00 16.09 797857 Office supplies 07/18/2002 0.00 18.73 797344 Office supplies 07/18/2002 0.00 13.47 797344 Office supplies 07/18/2002 0.00 26.50 Check Total: 0.00 74.79 Check No: 38675 Check Date: 07/31/2002 Vendor: VVM V &V MANUFACTURING 17046A tax 06/17/2002 0.00 15.33 17046 badges, volunteer . 06/17/2002 0.00 197.85 Check Total: 0.00 213.18 Check No: 38676 Check Date: 07/31/2002 Vendor: WEL06 WELLS SUPPLY CO. 153986 Supplies for water 06/30/2002 0.00 . 188.32 153985 Supplies for water dept. 06/27/2002 0.00 218.74 Check Total: 0.00 407.06 Check No: 38677 Check Date: 08/01/2002 Vendor: ADEL01 ADELPHIA 0044286 - July Service at 211 8th st. 07/18/2002 0.00 55.25 Check Total: 0.00 55.25 Check No: 38678 Check Date: 08/01/2002 Vendor: BUZ01 GARY BUZZARD 8.01.02 Reimbursement Health Ins. for 2001 08/01/2002 0.00 203.62 Check Total: 0.00 203.62 Check No: 38679 Check Date: 08/01/2002 Vendor: CAVO1 PETE CAVANNA 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 36.93 Check Total: 0.00 36.93 Check No: 38680 Check Date: 08/01/2002 Vendor: COR17 JAMES CORNWELL 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 321.61 Check Total: 0.00 321.61 Check No: 38681 Check Date: 08/01/2002 Vendor: COS01 COSBY, JAMES 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 159.58 Check Total: 0.00 159.58 Check No: 38682 Check Date: 08/01/2002 Vendor: D'A01 SAM D'AMICO 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 238.60 Check Total: 0.00 238.60 Check No: 38683 Check Date: 08/01/2002 Vendor: DOR02 TIM DORSEY 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 242.52 Check Total: 0.00 242.52 Check No: 38684 Check Date: 08/01/2002 Vendor: DOR04 DAN DORSEY 8.01.02 REIMB. HEALTH INSURANCE 08/01/2002 0.00 490.60 Check Total: 0.00 490.60 Page 17 -_ • City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 ' : User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38685 Check Date: 08/01/2002 Vendor: EAR06 EARTHLINK INC. 90206184 Contract prof. for Suly 2002 07/20/2002 0.00 34.95 Check Total: 0.00 34.95 Check No: 38686 Check Date: 08/01/2002 Vendor: FRI05 LEONARD FRISBIE 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 22.60 Check Total: 0.00 22.60 Check No: 38687 Check Date: 08/01/2002 Vendor: GRO03 JAMES GROOS 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 64.20 Check Total: 0.00 64.20 Check No: 38688 Check Date: 08/01/2002 Vendor: HAR24 BOB HARRIS 8.01.02 Reimburse Health Ins. per MOU 08/01/2002 0.00 416.34 Check Total: 0.00 416.34 Check No: 38689 Check Date: 08/01/2002 Vendor: HEGO1 CHERYL HEGGSTROM 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 186.85 Check Total: 0.00 186.85 Check No: 38690 Check Date: 08/01/2002 Vendor: LAW13 RONALD LAWSON 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 122.60 Check Total: 0.00 122.60 Check No: 38691 Check Date: 08/01/2002 Vendor: MAI03 GARY MAITEN 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 125.52 Check Total: 0.00 125.52 Check No: 38692 Check Date: 08/01/2002 Vendor: MOL01 KENNETH MOLLOHAN 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 122.60 Check Total: 0.00 122.60 Check No: 38693 Check Date: 08/01/2002 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 12434 MWDOC fiscal yr 2002 - 2003 07/01/2002 0.00 20,476.00 Check Total: 0.00 20,476.00 Check No: 38694 Check Date: 08/01/2002 Vendor: NOR11 NORBERTO MASANGKAY 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 321.61 Check Total: 0.00 321.61 Check No: 38695 Check Date: 08/01/2002 Vendor: OST01 JACK OSTEEN 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 161.34 Check Total: 0.00 161.34 Check No: 38696 Check Date: 08/01/2002 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 8.01.02 Monthly minimum rental contract 08/01/2002 0.00 502.55 Check Total: 0.00 502.55 Check No: 38697 Check Date: 08/01/2002 Vendor: SAFET SAFETY 1ST PEST CONTROL 17920 Contract prof. for landscape 07/01/2002 0.00 175.00 17777 Contract prof. for landscape 07/01/2002 0.00 350.00 Check Total: 0.00 525.00 Check No: 38698 Check Date: 08/01/2002 Vendor: SHI01 VICKI SHIRLEY 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 275.52 Check Total: 0.00 275.52 Check No: 38699 Check Date: 08/01/2002 Vendor: SIDO1 LARRY SIDES 8.01.02 Reimbursement for health insurance 08/01/2002 0.00 29.51 Check Total: 0.00 29.51 Page 18 - City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 • User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38700 Check Date: 08/01/2002 Vendor: STE04 W. D. STEARNS 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 63.52 Check Total: 0.00 63.52 Check No: 38701 Check Date: 08/01/2002 Vendor: STI03 STEPHANIE STINSON 8.01.02 Reimbursement for health iins/. per 08/01/2002 0.00 175.41 Check Total: 0.00 175.41 Check No: 38702 Check Date: 08/01/2002 Vendor: THO03 DENIS J. THOMAS 8.01.02 HEALTH DEP TO ACCT. 6837548643 08/01/2002 0.00 337.00 Check Total: 0.00 337.00 Check No: 38703 Check Date: 08/01/2002 Vendor: VANO2 DAVID VAN HOLT 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 50.52 Check Total: 0.00 50.52 Check No: 38704 Check Date: 08/01/2002 Vendor: ZAH03 MICHAEL ZAHARAS 8.01.02 Reimburse Health Ins. per MOU 2001 08/01/2002 0.00 136.52 Check Total: 0.00 136.52 Check No: 38705 Check Date: 08/06/2002 , Vendor: ADS A.D.S. PAPER PACKAGING 8052 Materials for PD 07/18/2002 0.00 80.00 Check Total: 0.00 80.00 Check No: 38706 Check Date: 08/06/2002 Vendor: ADV01 ADVANCED OFFICE SERVICES 277881 Ricoh copier service/supply for yard 07/31/2002 0.00 36.00 277882 Ricoh copier service/supply for PD 07/31/2002 0.00 36.00 Check Total: 0.00 72.00 Check No: 38707 Check Date: 08/06/2002 Vendor: AKM01 AKM CONSULTING ENGINEERS 2607 Services fr. 06/03 to 06/2802 07/10/2002 0.00 1,080.00 Check Total: 0.00 1,080.00 Check No: 38708 Check Date: 08/06/2002 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 455608 Supplies for Street M. 07/02/2002 0.00 488.50 Check Total: 0.00 488.50 Check No: 38709 Check Date: 08/06/2002 Vendor: AMER12 AMERICA RED CROSS 5537 Adult CPR & First Aid 07/25/2002 0.00 46.00 Check Total: 0.00 46.00 Check No: 38710 Check Date: 08/06/2002 Vendor: BAY01 BAY HARDWARE 181510 Supplies for signal M 07/23/2002 0.00 46.88 181532 Supplies for signal M 07/23/2002 0.00 9.87 Check Total: 0.00 56.75 Check No: 38711 Check Date: 08/06/2002 Vendor: BRA02 BRAMLETT, ALAN w - 10362 Reimb. for DHS Water operation Certi 07/30/2002 0.00 90.00 Check Total: 0.00 90.00 Check No: 38712 Check Date: 08/06/2002 Vendor: CITYS CITY OF SEAL BEACH PPE 07/30/02 Memo Plan 1 - 125 & 1 - 129 Plan Cont. 07/30/2002 0.00 924.84 Check Total: 0.00 924.84 Check No: 38713 Check Date: 08/06/2002 Vendor: COUO3 COUNTY OF ORANGE 218889 Billing for registrar of voters sery 07/25/2002 0.00 16,510.81 Check Total: 0.00 16,510.81 Check No: 38714 Check Date: 08/06/2002 Vendor: COU26 COUNTY OF ORANGE 97D008858 PPE 07/30/02 Child support paydate of 08/06/02 07/30/2002 0.00 220.00 Page 19 City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 220.00 Check No: 38715 Check Date: 08/06/2002 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 -Aug Dental ins payable 08/01/2002 0.00 202.30 7809 -Aug Dental ins payable 08/01/2002 0.00 248.92 7809 -Aug Dental ins payable 08/01/2002 0.00 43.02 7809 -Aug Dental ins payable 08/01/2002 0.00 3,500.65 7809 -Aug Dental ins payable 08/01/2002 0.00 561.54 7809 -Aug Dental ins payable 08/01/2002 0.00 72.08 7809 -Aug Dental ins payable 08/01/2002 0.00 108.01 Check Total: 0.00 4,736.52 Check No: 38716 Check Date: 08/06/2002 Vendor: ERICO2 ERIC OR ELIZABETH JOHNSON W - 10583 Refund for parking #SB419670 07/25/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 38717 Check Date: 08/06/2002 Vendor: FED01 FEDEX 430672487 Express mail 07/12/2002 0.00 21.68 430672487 Express mail 07/12/2002 0.00 73.85 430672487 Express mail 07/12/2002 0.00 21.68 430672487 Express mail 07/12/2002 0.00 43.36 430672487 Express mail 07/12/2002 0.00 45.00 430672487 Express mail 07/12/2002 0.00 86.00 Check Total: 0.00 291.57 Check No: 38718 Check Date: 08/06/2002 Vendor: FRA04 FRANCHISE TAX BOARD PPE 07/30/02 For Troy R. Saxxon acct. # 559733401 07/30/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 38719 Check Date: 08/06/2002 Vendor: GFO02 GFOA . 22001 - July membership renewal 10 /01 09/30/03 07/17/2002 0.00 190.00 Check Total: 0.00 190.00 Check No: 38720 Check Date: 08/06/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 07/30/02 Acct #2409 for PPE 07/30/02 07/30/2002 0.00 71.17 PPE 07/30/02 Acct #2409 for PPE 07/30/02 07/30/2002 0.00 12,376.32 PPE 07/30/02 Acct #2409 for PPE 07/30/02 07/30/2002 0.00 80.10 PPE 07/30/02 Acct #2409 for PPE 07/30/02 07/30/2002 0.00 100.41 Check Total: 0.00 12,628.00 Check No: 38721 Check Date: 08/06/2002 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME PPE 07/30/02 Child support for PPE 07/30/02 07/30/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 38722 Check Date: 08/06/2002 Vendor: OCE01 O.C.E.A. PPE 07/30/02 Association dues for PPE 07/30/802 07/30/2002 0.00 197.98 Check Total: 0.00 197.98 Check No: 38723 Check Date: 08/06/2002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 07/30/02 Association dues for PPE 07/30/02 07/30/2002 0.00 180.00 Check Total: 0.00 180.00 Check No: 38724 Check Date: 08/06/2002 Vendor: POA01 POLICE OFFICERS ASSOC PPE 07/30/02 Association dues for PPE 07/30/02 07/30/2002 0.00 597.50 Check Total: 0.00 597.50 Check No: 38725 Check Date: 08/06/2002 Vendor: PRE13 PRESS - TELEGRAM P0676 Subcription 07/15/2002 0.00 84.50 Check Total: 0.00 84.50 Check No: 38726 Check Date: 08/06/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 07/30/02 Acct # 0377 for PPE 07/30/02 07/30/2002 0.00 1,188.20 Page 20 J , City of Seal Beach Accounts Payable Printed: 08/07/2002 08:19 • • User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 07/30/02 Acct # 0377 for PPE 07/30/02 07/30/2002 0.00 133.86 PPE 07/30/02 Acct # 0377 for PPE 07/30/02 07/30/2002 0.00 32,368.08 PPE 07/30/02 Acct # 0377 for PPE 07/30/02 07/30/2002 0.00 83.70 PPE 07/30/02 Acct # 0377 for PPE 07/30/02 07/30/2002 0.00 448.55 PPE 07/30/02 Acct # 0377 for PPE 07/30/02 07/30/2002 0.00 890.04 Check Total: 0.00 35,112.43 Check No: 38727 Check Date: 08/06/2002 Vendor: RICOHBUSRicoh Business Systems Inc. os3072 Office supplies 07/19/2002 0.00 47.61 os3072 Office supplies 07/19/2002 0.00 47.60 Check Total: 0.00 95.21 Check No: 38728 Check Date: 08/06/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024049330 July Electricity service at WS 5th N/O Ma 07/19/2002 0.00 21.71 2212362826-July Electrcity 07/27/2002 0.00 5,396.80 2220016570- JulyElectricity service at 43 1/2 Rivers 07/19/2002 0.00 267.73 2212362826 - JulyElectrcity 07/27/2002 , 0.00 460.33 2212362826-July Electrcity 07/27/2002 0.00 1,306.77 2212362826-July Electrcity 07/27/2002 0.00 223.09 2212362826 - JulyElectrcity 07/27/2002 0.00 29.20 2212362826-July Electrcity 07/27/2002 0.00 16,486.76 2212362826-July Electrcity 07/27/2002 0.00 951.82 2212362826-July Electrcity 07/27/2002 0.00 465.75 2024025629Ju1y Electrcity 08/01/2002 0.00 198.18 2212362826-July Electrcity 07/27/2002 0.00 2,239.99 2024050163 -July Electricity 07/31/2002 0.00 11.20 2212362826-July Electrcity 07/27/2002 0.00 238.49 2212362826-July Electrcity 07/27/2002 0.00 134.24 2024025629Ju1y Electrcity 08/01/2002 0.00 1,380.66 2024025629Ju1y Electrcity 08/01/2002 0.00 187.93 2024025629July Electrcity 08/01/2002 0.00 89.09 Check Total: 0.00 30,089.74 Check No: 38729 Check Date: 08/06/2002 Vendor: SEA01 SEA AIR CREDIT UNION PPE 07/30/02 For PPE 07/30/02 07/30/2002 0.00 18,180.98 Check Total: 0.00 18,180.98 Check No: 38730 Check Date: 08/06/2002 Vendor: UNI01 UNITED WAY PPE 07/30/02 For PPE 07/30/02 07/30/2002 0.00 21.50 Check Total: 0.00 21.50 Check No: 38731 Check Date: 08/06/2002 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 07/30/02 PARS -ARS # 13159413 for PPE 7/30/02 07/30/2002 0.00 4,124.19 PPE 07/30/02 PARS -ARS # 13159413 for PPE 7/30/02 07/30/2002 0.00 7.61 PPE 07/30/02 PARS -ARS # 13159413 for PPE 7/30/02 07/30/2002 0.00 484.09 Check Total: 0.00 4,615.89 Check No: 38732 Check Date: 08/06/2002 Vendor: USPO4 U.S. POSTAL SERVICE w -10593 Acct # 00774206 postage for SBPD 07/29/2002 0.00 600.00 Check Total: 0.00 600.00 Report Total: 407.06 1,088,388.82 Page 21