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CC AG PKT 2002-07-22 #I
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O_ :Z, 0 . c" z r� c o a Fir r ii Gu W -C' Cr 0 r i n - _v A� w � ' • 0 rD Z CA 5 . •V O �CA `t A2 A2 y et, er, Q d d y Cfcl e G t n q p •• ,o 4 b co • i\ sz. - • !I - 1 11 ti 1 0 C 1L' % S • W City of Seal Beach Accounts Payable Printed: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38236 Check Date: 07/02/2002 Vendor: BUZ01 GARY BUZZARD 7.01.02 Reimbursement Health Ins for 2001 07/01/2002 0.00 203.62 Check Total: 0.00 203.62 Check No: 38237 Check Date: 07/02/2002 Vendor: CAVO1 PETE CAVANNA 7.01.02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 36.93 Check Total: 0.00 36.93 Check No: 38238 Check Date: 07/02/2002 Vendor: COR17 JAMES CORNWELL 7.02.02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 321.61 Check Total: 0.00 321.61 Check No: 38239 Check Date: 07/02/2002 Vendor: COS01 COSBY, JAMES 7.01.02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 159.58 Check Total: 0.00 • 159.58 Check No: 38240 Check Date: 07/02/2002 Vendor: D'AO1 SAM D'AMICO 7.01 02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 238.60 Check Total: 0.00 238.60 Check No: 38241 Check Date: 07/02/2002 Vendor: DOR02 TIM DORSEY 7.01.02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 325.46 Check Total: 0.00 325.46 Check No: 38242 Check Date: 07/02/2002 Vendor: DOR04 DAN DORSEY 7.01.02 REIMB. HEALTH INSURANCE 07/01/2002 0.00 490.60 Check Total: 0.00 490.60 Check No: 38243 Check Date: 07/02/2002 Vendor: FRIO5 LEONARD FRISBIE 7.01.02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 22.60 Check Total: 0.00 22.60 Check No: 38244 Check Date: 07/02/2002 Vendor: GR003 JAMES GROOS 7.01.02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 64.20 Check Total: 0.00 64.20 Check No: 38245 Check Date: 07/02/2002 Vendor: HAR24 BOB HARRIS 7.01.02 Reimburse Health Ins. per MOU 07/01/2002 0.00 416.34 Check Total: 0.00 416.34 Check No: 38246 Check Date: 07/02/2002 Vendor: HEGO1 CHERYL HEGGSTROM 7.01.02 Reimburse Health Ins per MOU 2001 07/01/2002 0.00 186.85 Check Total: 0.00 186.85 Check No: 38247 Check Date: 07/02/2002 Vendor: LAW13 RONALD LAWSON 7.01 02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 122.60 Check Total: 0.00 122.60 Check No: 38248 Check Date: 07/02/2002 Vendor: MAI03 GARY MAITEN 7.01.02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 125.52 Check Total: 0.00 125.52 Check No: 38249 Check Date: 07/02/2002 Vendor: MOLO1 KENNETH MOLLOHAN 7 01.02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 122.60 Check Total: 0.00 122.60 Check No: 38250 Check Date: 07/02/2002 Vendor: NOR11 NORBERTO MASANGKAY 7.01.02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 321.61 Agenda Item -L • City of Seal Beach Accounts Payable Printed: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 321.61 Check No: 38251 Check Date: 07/02/2002 Vendor: OSTO1 JACK OSTEEN 7.01.02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 161.34 Check Total: 0.00 161.34 Check No: 38252 Check Date: 07/02/2002 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 7.01.02 Monthly minimum rental contract 07/01/2002 0.00 502.55 Check Total: 0.00 502.55 Check No: 38253 Check Date: 07/02/2002 Vendor: SHI01 VICKI SHIRLEY 7.01.02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 275.52 Check Total: 0.00 275.52 Check No: 38254 Check Date: 07/02/2002 Vendor: SIDO1 LARRY SIDES 7.01.02 Reimbursement for health insurance 07/01/2002 0.00 29.51 Check Total: 0.00 29.51 Check No: 38255 Check Date: 07/02/2002 Vendor: STE04 W. D. STEARNS • 7.01.02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 63 52 Check Total: 0.00 63.52 Check No: 38256 Check Date: 07/02/2002 Vendor: STI03 STEPHANIE STINSON 7.01.02 Reimbursement for health iins /. per 07/01/2002 0.00 175.41 Check Total: 0.00 175.41 Check No: 38257 Check Date: 07/02/2002 Vendor: THO03 DENIS J. THOMAS 7.01.02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 337.00 Check Total: 0.00 337.00 Check No: 38258 Check Date: 07/02/2002 Vendor: USDO1 U.S. DEPT. OF COMMERCE 078100107 -01 Notes payable 07/01/2002 0.00 7,805.95 078100107 -01 Int. payments 07/01/2002 0.00 9,267.91 Check Total: 0.00 17,073.86 Check No: 38259 Check Date: 07/02/2002 Vendor: VANO2 DAVID VAN HOLT 7.01.02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 50.52 Check Total: 0.00 50.52 Check No: 38260 Check Date: 07/02/2002 Vendor: VVM V &V MANUFACTURING 16793 Seal Beach Badges 06/04/2002 0.00 76.79 Check Total: 0.00 76.79 Check No: 38261 Check Date: 07/02/2002 Vendor: ZAH03 MICHAEL ZAHARAS 7.01.02 Reimburse Health Ins. per MOU 2001 07/01/2002 0.00 136.52 Check Total: 0.00 136.52 Check No: 38262 Check Date: 07/03/2002 Vendor: ABS02 ABSOLUTE ASPHALT, INC. 0013798 Cold Mix Asphalt 06/06/2002 0.00 394.80 0013798 A Sales tax and shipping 06/27/2002 0.00 105.59 Check Total: 0.00 500.39 Check No: 38263 Check Date: 07/03/2002 Vendor: AKM01 AKM CONSULTING ENGINEERS 0002597 Project # 50087 Water system model 04/29/2002 0.00 3,416.10 0002575 Project # 49887 06/18/2002 0.00 1,193.23 0002596 Service fr. 05/31 to 06/17/02 water 04 /29/2002 0.00 2,295 00 Check Total: 0.00 6,90433 Page 2 City of Seal Beach Accounts Payable Printed: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38264 Check Date: 07/03/2002 Vendor: ALL03 ALL RID PEST CONTROL 6.10.02 Materials for leisure 06/10/2002 0.00 45.00 Check Total: 0.00 45.00 Check No: 38265 Check Date: 07/03/2002 Vendor: ALT03 ALTEC INDUSTRIES INC 1234052 Vinyl cover for bucket - Unit 53 06/12/2002 0.00 73.90 Check Total: 0.00 73.90 Check No: 38266 Check Date: 07/03/2002 Vendor: BAKAL ERGUN BAKALL 1071 Project # 50050 06/03/2002 0.00 1,039.50 1070 Project # 49816 06/03/2002 0.00 693.00 1072 Project # 49813 06/03/2002 0.00 346.50 1073 Project # 50087 06/03/2002 0.00 231.00 1074 Contract professional service 06/03/2002 0.00 1,617.00 1076 Contract professional services 06/03/2002 0.00 231.00 1077 Project # 50074 06/03/2002 0.00 346.50 1078 Project # 49813 06/03/2002 0 00 2,541.00 1075 Project # 49887 06/03/2002 0.00 346.50 1079 Eng inspection Hellman 06/03/2002 0.00 577.50 Check Total: 0.00 7,969.50 Check No: 38267 Check Date: 07/03/2002 Vendor: CAR04 CAREER TRACK SEMINARS w -10441 Course # 1417 & 1419 06/25/2002 0.00 298.00 Check Total: 0.00 298.00 Check No: 38268 Check Date: 07/03/2002 Vendor: Duffy Michael T. Duffy w -10393 Refund on SB 409204 06/20/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 38269 Check Date: 07/03/2002 Vendor: DUR01 DURZO, SCOTT w -10303 Instructor fee Sport Camp 06/27/2002 0.00 9,399.40 Check Total: 0.00 9,399.40 Check No: 38270 Check Date: 07/03/2002 Vendor: EDAW EDAW INC. 2K065- 0105021 Project # 49991 06/05/2002 0.00 690.56 Check Total: 0.00 690.56 Check No: 38271 Check Date: 07/03/2002 Vendor: ENRG ENRG FUEL USA, INC. 1005132 Auto exp 05/31/2002 0.00 1,113.47 Check Total: 0.00 1,113.47 Check No: 38272 Check Date: 07/03/2002 Vendor: HINDE HINDERLITER,deLLAMAS &ASSO 7481 Contract services quarter 2 2002 06/18/2002 0.00 903.71 Check Total: 0.00 903.71 Check No: 38273 Check Date: 07/03/2002 Vendor: HOM01 HOME DEPOT /GECF 7180924 Bldg. materials 06/24/2002 0.00 13.98 Check Total: 0.00 13.98 Check No: 38274 Check Date: 07/03/2002 Vendor: Jerry Jerry V. Rootlieb W -10394 Refund Parking Cit.SB416872 06/26/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 38275 Check Date: 07/03/2002 Vendor: KNO02 KNORR SYSTEMS INC S126807 Chlorine ' 05/31/2002 0.00 260.76 S127008 Chlorine 06/14/2002 0.00 195.57 S127226 Chlorine 06/21/2002 0.00 153.42 S127227 Chlorine 06/21/2002 0.00 215.12 Page 3 City of Seal Beach Accounts Payable Pnnted: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 824.87 Check No: 38276 Check Date: 07/03/2002 Vendor: LINO2 LINGO INDUSTRIAL 28533 Sales Tax, Orange County Rate 7.75% 06/13/2002 0.00 49.99 . 28532 LT -2T W (2) Section signal head 28532 06/14/2002 0.00 1,424.00 28532 Tax 28532 06/14/2002 0.00 110.36 28533 Ped Module LED hand/man Pedmodule 06/13/2002 0.00 645.00 Check Total: 0.00 2,229.35 Check No: 38277 Check Date: 07/03/2002 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4100 Maintenance charge and readiness 06/14/2002 0.00 1,335.59 Check Total: 0.00 1,335.59 Check No: 38278 Check Date: 07/03/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 482454315 -JUN Cell phone 06/05/2002 0.00 147.01 Check Total: 0.00 147.01 Check No: 38279 Check Date: 07/03/2002 Vendor: OCB01 OCB REPROGRAPHICS INVOICE 2346211 Materials and supplies Proj.# 49676 06/13/2002 0.00 75.71 Check Total: 0.00 75.71 Check No: 38280 Check Date: 07/03/2002 Vendor: ORA13 OCTA AR116473 Nutntion Program for May 2002 06/17/2002 0.00 674.68 AR116421 Nutrition Program for April 2002 05/15/2002 0.00 690.64 Check Total: 0.00 1,365.32 Check No: 38281 Check Date: 07/03/2002 Vendor: ORCO01 ORCO BLOCK CO. 01197584 70 MM RECT APPian 06/11/2002 0.00 326.13 Check Total: 0.00 326.13 Check No: 38282 Check Date: 07/03/2002 Vendor: PRU01 PRUDENTIAL OVERALL SUPPLY 424046 Contract Prof. PD 06/10/2002 0.00 72.07 Check Total: 0.00 72.07 Check No: 38283 Check Date: 07/03/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 121373 Legal fees 06/10/2002 0.00 280.00 121113 Legal fees 05/22/2002 0.00 245.00 121117 Legal fees 05/22/2002 0.00 210.00 121368 Legal fees 06/11/2002 0.00 4,970.00 121369 Legal fees 06/10/2002 0.00 3,333.34 121374 Legal fees 06/11/2002 0.00 3,526.45 121371 Legal fees 06/10/2002 0.00 480.00 121372 Legal fees 06/11/2002 0.00 517.50 121377 Legal fees 06/10/2002 0.00 62.77 121123 Legal fees 05/22/2002 0.00 456.32 121378 Legal fees 06/10/2002 0.00 3,364.00 121375 Legal fees 06/11/2002 0.00 255.00 Check Total: 0.00 17,700.38 Check No: 38284 Check Date: 07/03/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -21- 236 - 2826 -J Electicity 06/27/2002 000 1,119.39 2 -02- 405- 0163 -J Electricity 06/29/2002 0.00 9.80 2 -21- 236- 2826 -1 Electicity 06/27/2002 0.00 457.19 2 -21- 236- 2826 4 Electicity 06/27/2002 0.00 346.93 2 -21- 236 - 2826 -J Electicity 06/27/2002 0.00 4,494.91 2 -21- 236 - 2826 4 Electicity 06/27/2002 0.00 2,299.21 2 -21- 236 - 2826 -J Electicity 06/27/2002 0.00 156.65 2 -21- 236- 2826 -J Electicity 06/27/2002 0.00 97 91 2 -21- 236 - 2826 4 Electicity 06/27/2002 0.00 175.10 Page 4 • City of Seal Beach Accounts Payable Printed: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2 -21- 236 - 2826 -J Electicity 06/27/2002 0.00 559.53 2 -21- 236 - 2826 -J Electicity 06/27/2002 0.00 6,950.86 2 -21- 236 - 2826 -J Electicity 06/27/2002 0.00 28.18 Check Total: 0.00 16,695.66 Check No: 38285 Check Date: 07/03/2002 Vendor: SEA53 SEAWAY BOAT CO. 9978 Make two strakes 2x18" 3/4 plywood 06/14/2002 0.00 15.00 9978 -A 15% material cost 06/14/2002 0.00 113.15 9978 UPS shipping charge 06/14/2002 0.00 27.29 9978 Two new struts (Ballard Brass) Cast 06/14/2002 0.00 920.00 9978 Strut bearing 06/14/2002 0.00 48.94 9978 Strut pattern charge 06/14/2002 0.00 50.00 9978 Labor hrs. to rip and shape 06/14t2002 0.00 100.00 Check Total: 0.00 1,274.38 Check No: 38286 Check Date: 07/03/2002 Vendor: SIRO2 SIR SPEEDY PRINTING 49741 Office supplies 06/12/2002 0.00 51.72 Check Total: 0.00 51.72 Check No: 38287 Check Date: 07/03/2002 Vendor: SUR03 SURFSIDE COLONY LTD 612.02 Monthly billing for May 2002 06/12/2002 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 38288 Check Date: 07/03/2002 Vendor: The Fix The Fix All 80278 Zoeter bathroom repair labor 07/02/2002 0.00 200.00 80278 Zoeter bathroom repair materials 06/13/2002 0.00 110.00 80279 Pool shower heater repair labor 06/13/2002 0.00 480.00 80279 Pool shower heater repair materials 06/13/2002 0.00 640.00 Check Total: 0.00 1,430.00 Check No: 38289 Check Date: 07/03/2002 Vendor: THIO1 THIRD DEGREE 11218 Materials for Aquatic 05/24/2002 0.00 2,012.23 Check Total: 0.00 2,012.23 Check No: 38290 Check Date: 07/03/2002 Vendor: VER02 VERSATILE INFORMATIONS 28105 -A Freight & tax 06/25/2002 0.00 102.52 28105 Olympus DS 2000 recorders with acces 06/07/2002 0.00 708.00 28105 Tie Clip 06/07/2002 0.00 196.00 28105 Olympus hard carry case 06/07/2002 0.00 159.80 28106 -A Freight & Tax 06/25/2002 0.00 102.52 28106 32 MB Smartmedia Blister PK 06/07/2002 0.00 155.80 28106 Tie clip 06/07/2002 0.00 196.00 28106 Olympus hard carry case 06/07/2002 0.00 159.80 28105 32 MB Smartmedia Blister PK 06/07/2002 0.00 155.80 28106 Olympus DS2000 06/07/2002 0.00 708.00 Check Total: 0.00 2,644.24 Check No: 38291 Check Date: 07/03/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 740494 Office supplies° 06/18/2002 0.00 76.92 724880 Office supplies 06/10/2002 0.00 88.40 724880 -A Office supplies 06/10/2002 0.00 147.99 741801 Office supplies° 06/18/2002 0.00 36.73 Check Total: 0.00 350.04 Check No: 38292 Check Date: 07/03/2002 Vendor: VOLCANO VOLCANO SPORTSWEAR 1525 Shirts for surf program 06/20/2002 0.00 3,620.96 Check Total: 0.00 3,620.96 Page 5 i City of Seal Beach Accounts Payable Printed: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38293 Check Date: 07/03/2002 Vendor: VUL01 VULCAN MATERIALS CO. 55572 Materials for street m 06/11/2002 0.00 57.69 Check Total: 0.00 57.69 Check No: 38294 Check Date: 07/03/2002 Vendor: WA01 WAXIE SANITARY SUPPLY 53456380 Pool restroompaper towels #850670 06/14/2002 0.00 62.87 53456380 Pool restroom t -paper #851010 06/14/2002 0.00 210.84 53456380a Tax 06/14/2002 0.00 21.21 Check Total: 0.00 294.92 Check No: 38295 Check Date: 07/03/2002 Vendor: WAS02 WASTE MANAGEMENT 17636 - 2515 -7 Service at Marina Park 06/21/2002 0.00 81.67 17637- 2515 -7 Service at Heather Park 06/21/2002 0.00 70.83 Check Total: 0.00 152.50 ' Check No: 38296 Check Date: 07/03/2002 Vendor: EAR06 EARTHLINK INC. 89091184 cONTRACT PROF. 06/20/2002 0.00 34.95 Check Total: 0.00 34.95 Check No: 38297 Check Date: 07/03/2002 Vendor: PUB01 PUBLIC EMPLOYEES 377- JULY Ins. payable 07/03/2002 0.00 5,071.80 377- JULY Ins. payable 07/03/2002 0.00 1,708.29 377- JULY Ins. payable 07/03/2002 0.00 1,502.73 377 - JULY Ins. payable 07/03/2002 0.00 29,134.82 377- JULY Ins. payable 07/03/2002 0.00 3,764.38 • Check Total: 0.00 41,182.02 Check No: 38298 Check Date: 07/03/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 121381 Legal fees 06/10/2002 0.00 1,966.06 121379 Legal fees 06/11/2002 0.00 1,119.72 121380 Legal fees 06/10/2002 0.00 4,146.38 Check Total: 0.00 7,232.16 Check No: 38299 Check Date: 07/09/2002 Vendor: AME19 AMERICAN RED CROSS 5337 First Aid Skills 06/18/2002 0.00 119.88 Check Total: 0.00 119.88 Check No: 38300 Check Date: 07/09/2002 Vendor: Araujo Rebecca Araujo w -10442 Class cancelled by instructor, refun 06/25/2002 0.00 60.00 Check Total: 0.00 60.00 Check No: 38301 Check Date: 07/09/2002 Vendor: BAY01 BAY HARDWARE 180457 bLDG MATERIALS 06/24/2002 0.00 9.15 Check Total: 0.00 9.15 Check No: 38302 Check Date: 07/09/2002 Vendor: CITYS CITY OF SEAL BEACH PPE 07/02/02 1 -125 Plan & 1 -129 Plan Cont. PPE 07 07/08/2002 0.00 1,899.89 Check Total: 0.00 1,899.89 Check No: 38303 Check Date: 07/09/2002 Vendor: CLB01 CLB PLUMBING 020617 Remove existing sink, install new si 06/17/2002 0.00 763.00 Check Total: 0.00 763.00 Check No: 38304 Check Date: 07/09/2002 Vendor: COU26 COUNTY OF ORANGE 97D008858 PPE 07/02/02 Child support paydate 07/09/102 07/08/2002 0.00 95.39 Check Total: 0.00 95.39 Check No: 38305 Check Date: 07/09/2002 Vendor: DYNO1 DYNA MED 55777764 Matenals for lifeguard 06/20/2002 0.00 517.12 Page 6 City of Seal Beach Accounts Payable Printed: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 55777763 Materials for lifeguard 06/20/2002 0.00 133.19 Check Total: 0.00 65031 Check No: 38306 Check Date: 07/09/2002 Vendor: FOR09 ROBIN FORTE -LINCKE w- 7.09.02 Professional serv. Local origination 07/09/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 38307 Check Date: 07/09/2002 Vendor: FRANO1 FRANCHISE TAX BOARD PPE 07/02/02 For Troy R. Saxxon # 559733401 07/08/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 38308 Check Date: 07/09/2002 Vendor: HOM01 HOME DEPOT /GECF 9020107 eQUIPMENT MATERIALS 07/02/2002 0.00 71.02 Check Total: 0.00 71.02 Check No: 38309 Check Date: 07/09/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 07/02/02 Account #2409 PPE 07/02/02 07/08/2002 0.00 13,638.05 PPE 07/02/02 Account #2409 PPE 07/02/02 07/08/2002 0.00 89.05 PPE 07/02/02 Account #2409 PPE 07/02/02 07/08/2002 0.00 100.41 PPE 07/02/02 Account #2409 PPE 07/02/02 07/08/2002 0.00 64.16 Check Total: 0.00 13,891.67 Check No: 38310 Check Date: 07/09/2002 Vendor: LONO3 LONG BEACH UNIFORM 460186 PD uniforms 06/13/2002 0.00 54.07 456902 PD uniforms 06/14/2002 0.00 37.83 Check Total: 0.00 91.90 Check No: 38311 Check Date: 07/09/2002 Vendor: MAR12 MARINA SHIPYARD 12911 Auto material exp 06/17/2002 0.00 1,948.88 Check Total: 0.00 1,948.88 Check No: 38312 Check Date: 07/09/2002 Vendor: Miller Christine Miller w -10439 Cancelled class refund 06/25/2002 0.00 102.00 Check Total: 0.00 102.00 Check No: 38313 Check Date: 07/09/2002 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME PPE 07/02/02 Child support PPE 07/02/02 07/08/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 38314 Check Date: 07/09/2002 Vendor: OCE01 O.C.E.A. PPE 07/02/02 Association dues dor PPE 07/02/02 07/08/2002 0.00 208.40 Check Total: 0.00 208.40 Check No: 38315 Check Date: 07/09/2002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 07/02/02 Associatio dues for PPE 07/02/02 07/08/2002 0.00 200.00 Check Total: 0.00 200.00 Check No: 38316 Check Date: 07/09/2002 Vendor: POA01 POLICE OFFICERS ASSOC PPE 07/02/02 Association dues for PPE 07/02/02 07/08/2002 0.00 617.50 Check Total: 0.00 617.50 Check No: 38317 Check Date: 07/09/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 07/02/02 Account # 0377 PPE 07/02/02 07/08/2002 0.00 33,241.17 PPE 07/02/02 Account # 0377 PPE 07/02/02 07/08/2002 0.00 125.20 PPE 07/02/02 Account # 0377 PPE 07/02/02 07/08/2002 0.00 86.49 PPE 07/02/02 Account # 0377 PPE 07/02/02 07/08/2002 0.00 888.81 PPE 07/02/02 Account # 0377 PPE 07/02/02 07/08/2002 0.00 566.68 PPE 07/02/02 Account # 0377 PPE 07/02/02 07/08/2002 0.00 391.70 PPE 07/02/02 Account # 0377 PPE 07/02/02 07/08/2002 0.00 1,273.55 Page 7 City of Seal Beach Accounts Payable Printed: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 36,573.60 Check No: 38318 Check Date: 07/09/2002 Vendor: RINO1 RINCON DEL MAR INC. 106236 Supplies for surf program- 06/20/2002 0.00 410.81 106235 Supplies for surf program- 06/18/2002 0.00 1,307.12 Check Total: 0.00 1,717.93 Check No: 38319 Check Date: 07/09/2002 Vendor: SEA01 SEA AIR CREDIT UNION PPE 07/02/02 For PPE 07/02/02 07/08/2002 0.00 17,980.98 Check Total: 0.00 17,980.98 Check No: 38320 Check Date: 07/09/2002 Vendor: Thiernau Suzanne H. Thiernau W -10445 Cancelled class # 30 06/25/2002 0.00 34.00 Check Total: 0.00 34.00 Check No: 38321 Check Date: 07/09/2002 Vendor: TOY01 TOYO LANDSCAPING CO, INC 3161 June monthly maintenance 06/24/2002 0.00 4,358.38 Check Total: 0.00 4,358.38 Check No: 38322 Check Date: 07/09/2002 Vendor: UNI01 UNITED WAY PPE 07/02/02 Contnbution on PPE 07/02/02 07/08/2002 0.00 21.50 Check Total: 0.00 21.50 Check No: 38323 Check Date: 07/09/2002 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 07/02/02 PARS -ARS #13159413 FOR PPE 07/02 07/08/2002 0.00 325.31 PPE 07/02/02 PARS -ARS #13159413 FOR PPE 07/02 07/08/2002 0.00 14.84 PPE 07/02/02 PARS -ARS #13159413 FOR PPE 07/02 07/08/2002 0.00 2,876.27 Check Total: 0.00 3,216.42 Check No: 38324 Check Date: 07/09/2002 Vendor: Varnon Shirley Varnon w -10302 Cancelled Class refund 06/10/2002 0.00 48.00 Check Total: 0.00 48.00 Check No: 38325 Check Date: 07/09/2002 Vendor: WES17 WEST COAST ARBORISTS INC 24746 Tree maintenance service 06/15/2002 0.00 169.00 Check Total: 0.00 169.00 Check No: 38326 Check Date: 07/09/2002 Vendor: White Mia White w -10444 Cancelled class # 30 06/25/2002 0.00 34.00 Check Total: 0.00 34.00 Check No: 38327 Check Date: 07/09/2002 Vendor: Young Emma Young w -10443 Cancelled class not enough sign up 06/25/2002 0.00 34.00 Check Total: 0.00 34.00 Check No: 38340 Check Date: 07/11/2002 Vendor: ADEL01 ADELPHIA 0020195 July Billing period 7/04 to 8/03 911 SB 06/22/2002 0.00 129.95 0044286 July Billing penod 6/30 to 7/29 211 8th 06/18/2002 0.00 54.65 0045564 July Billing penod 7/05 to 8/04 820 Ocea 06/25/2002 0.00 129.95 Check Total: 0.00 314.55 Check No: 38341 Check Date: 07/11/2002 Vendor: ADV02 ADVANCED GAS PRODUCTS 2206043 Welding tank rental 07/02/2002 0.00 17.24 Check Total: 0.00 17.24 Check No: 38342 Check Date: 07/11/2002 Vendor: ALB04 ALBERTSON W -10545 Senior Volunteer Program Award refre 07/03/2002 0.00 179.94 Check Total: 0.00 179.94 Page 8 City of Seal Beach Accounts Payable Printed: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38343 Check Date: 07/11/2002 Vendor: BATO1 BATTERY SPECIALTIES 255637 Materials for P.D. 06/17/2002 0.00 213.70 Check Total: 0.00 213.70 Check No: 38344 Check Date: 07/11/2002 Vendor: BAY01 BAY HARDWARE 180845 Materials for PD 07/05/2002 0.00 9.68 180842 Materials for PD 07/05/2002 0.00 9.68 180715 Animal control materials 07/01/2002 0.00 4.84 180698 Lifeguard materials 06/30/2002 0.00 3.61 180562 Matenals for PD 06/26/2002 0.00 11.63 180564 Matenals for PD 06/26/2002 0.00 2.59 Check Total: 0.00 42.03 Check No: 38345 Check Date: 07/11/2002 Vendor: BER04 STAN BERRY w- 7/8/02 Interview & interrogation 07/08/2002 0.00 1,241.68 Check Total: 0.00 1,241.68 Check No: 38346 Check Date: 07/11/2002 Vendor: BRE08 BREEZER EQUIPMENT & A49479 dry cut asphalt blade 06/28/2002 0.00 219.81 Check Total: 0.00 219.81 Check No: 38347 Check Date: 07/11/2002 Vendor: BRI10 BRIGGEMAN DISPOSAL 3026301 Billing for June services 06/01/2002 0.00 1,936.11 Check Total: 0.00 1,936.11 Check No: 38348 Check Date: 07/11/2002 Vendor: BUSO4 BUSINESS PRODUCTS 153319 office supplies, pens, highlighters, 06/27/2002 0.00 126.89 152687 Office supplies 06/26/2002 0.00 126.07 153180 records bureau printed folders, 1 ca 06/28/2002 0.00 756.00 153180 printing of folders 06/28/2002 0.00 399.00 153180 -0 tax 06/28/2002 0.00 89.51 Check Total: 0.00 1,497.47 Check No: 38349 Check Date: 07/11/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 946230 Auto exp vehicle parts 06/20/2002 0.00 33.89 946339 Unit 20 06/20/2002 0.00 12.60 946625 Auto exp Unit 15 06/21/2002 0.00 34.22 944567 street concrete saw 06/18/2002 0.00 141.15 Check Total: 0.00 221.86 Check No: 38350 Check Date: 07/11/2002 Vendor: CIT25 CITY NATIONAL BANK #01- 126 -AF June Lease pmt. 06/15/2002 0.00 6,909.00 #01- 126 -AF JuneLease pmt. 06/15/2002 0.00 7,089.00 #01- 126 -AF JuneLease pmt. 06/15/2002 0.00 5,449.04 #01- 126 -AF JuneLease pmt. 06/15/2002 0.00 6,795.86 Check Total: 0.00 26,242.90 Check No: 38351 Check Date: 07/11/2002 Vendor: CIT27 CITY OF BREA 3633000087 Fee for 11 Brea MDS 06/19/2002 0.00 17,160.00 Check Total: 0.00 17,160.00 Check No: 38352 Check Date: 07/11/2002 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 7.03.02 Jail operations for June 2002 07/03/2002 0.00 45,083.58 Check Total: 0.00 45,083.58 Check No: 38353 Check Date: 07/1112002 Vendor: Corbin Ryan D Corbin w- 7/08/02 Interview & interrogation 07/08/2002 0.00 1,241.68 Check Total: 0.00 1,241.68 Page 9 City of Seal Beach Accounts Payable Printed: 07/17/2002 12.47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38354 Check Date: 07/11/2002 Vendor: COUO3 COUNTY OF ORANGE 226013 communications charges for June 2002 07/03/2002 0.00 175.00 Check Total: 0.00 175.00 Check No: 38355 Check Date: 07/11/2002 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16178 Professional service Rossmoor Center 06/19/2002 0.00 2,225.18 Check Total: 0.00 2,225.18 Check No: 38356 Check Date: 07/11/2002 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 -July Dental ins. payable 07/01/2002 0.00 3,544.83 7809 -July Dental ins. payable 07/01/2002 0.00 248.92 7809 -July Dental ins. payable 07/01/2002 0.00 43.02 7809 -July Dental ins. payable 07/01/2002 0.00 561.54 7809 -July Dental ins. payable 07/01/2002 0.00 202.30 7809 -July Dental ins. payable 07/01/2002 0.00 72.08 7809 -July Dental ins. payable 07/01/2002 0.00 108.01 , Check Total: 0.00 4,780.70 Check No: 38357 Check Date: 07/11/2002 Vendor: DEPO1 DEPT OF CONSERVATION w- 7.02.02 Stron gmotion fees 2nd qtr of 2002 07/02/2002 0.00 573.22 Check Total: 0.00 573.22 Check No: 38358 Check Date: 07/11/2002 Vendor: DMV02 DEPT OF MOTOR VEHICLES W -10546 Purchase of 100 bicycle renewal stic 07/08/2002 0.00 15.00 Check Total: 0.00 15.00 Check No: 38359 Check Date: 07/11/2002 Vendor: GFS01 GOVERNMENTAL F1NANC. SVC. 7.08.02 Billing services for June 07/08/2002 0.00 1,125.00 Check Total: 0.00 1,125.00 Check No: 38360 Check Date: 07/11/2002 Vendor: GOL04 GOLDEN WEST COLLEGE/ 2053 Subcription Legal updates monthly 06/10/2002 0.00 600.00 Check Total: 0.00 600.00 Check No: 38361 Check Date: 07/11/2002 Vendor: Groves Emily or James E. Groves w -10395 Refund for Parking SB376764 06/26/2002 0.00 63.00 Check Total: 0.00 63.00 Check No: 38362 Check Date: 07/11/2002 Vendor: KRO01 GARY KROGMAN W- 7/08/02 DUI Seminar /Cavenaugh & Associates 07/08/2002 0.00 424.00 Check Total: 0.00 424.00 Check No: 38363 Check Date: 07/11/2002 Vendor: LAW37 LAW ENFORCEMENT INTEL 3197 Police Chiefs Online Assistant 06/20/2002 0.00 42.90 Check Total: 0.00 42.90 Check No: 38364 Check Date: 07/11/2002 Vendor: LONO3 LONG BEACH UNIFORM 458948 Embroidery badge 06/24/2002 0.00 46.39 463086 Embroidery badge 06/26/2002 0.00 21.60 457734 Polo shirt pique 06/25/2002 0.00 37.83 Check Total: 0.00 ' 105.82 Check No: 38365 Check Date: 07/11/2002 Vendor: LYNO2 . LYNN PEAVEY COMPANY 053981 Supplies for PD 06/20/2002 0.00 40.75 Check Total: 0.00 40.75 Check No: 38366 Check Date: 07/11/2002 Vendor: MAT02 LEXISNEXIS MATTHEW BENDER 42725321 Legal notice 06/05/2002 0.00 129 05 Page 10 1 City of Seal Beach Accounts Payable Printed: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 129.05 Check No: 38367 Check Date: 07/11/2002 Vendor: MIL02 JOE MILLER w- 7/08/02 DUI Seminar /Cavenaugh & Associates 07/08/2002 0.00 424.00 Check Total: 0.00 424.00 Check No: 38368 Check Date: 07/11/2002 Vendor: OAK04 OAKSTONE LEGAL & BUSINES PUBLISHING 4796943 Office supplies 06/24/2002 0.00 20.83 4796943 Office supplies 06/24/2002 0.00 20.83 4796943 Office supplies 06/24/2002 0.00 20.83 4796943 Office supplies 06/24/2002 0.00 20.83 4796943 Office supplies 06/24/2002 0.00 20.83 4796943 Office supplies 06/24/2002 0.00 20.80 Check Total: 0.00 124.95 Check No: 38369 Check Date: 07/11/2002 Vendor: OFF05 OFFICE DEPOT, INC. 162172009 -001 Office supplies 06/26/2002 0.00 35.06 Check Total: 0.00 35.06 Check No: 38370 Check Date: 07/11/2002 Vendor: PHASE PHASE II SYSTEMS 3727 Admin fees DS- ARS93A 07/08/2002 0.00 38.33 3727 Admin fees DS- ARS93A 07/08/2002 0.00 37.08 3727 Admin fees DS- ARS93A 07/08/2002 0.00 11.56 3727 Admin fees DS- ARS93A 07/08/2002 0.00 13.19 3727 Admin fees DS- ARS93A 07/08/2002 0.00 3.47 3727 Adnnn fees DS- ARS93A 07/08/2002 0.00 8.09 3727 Admin fees DS- ARS93A 07/08/2002 0.00 64.05 3727 Admin fees DS- ARS93A 07/08/2002 0.00 31.88 3727 Admin fees DS- ARS93A 07/08/2002 0.00 45.94 3727 Admin fees DS- ARS93A 07/08/2002 0.00 196.95 3727 Admin fees DS- ARS93A 07/08/2002 0.00 19.07 3727 Admin fees DS- ARS93A 07/08/2002 0.00 19.45 Check Total: 0.00 489.06 Check No: 38371 Check Date: 07/11/2002 Vendor: PRE01 PREFERRED FINANCIAL CORP 33307 -July Ins payable 07/01/2002 0.00 124.00 33307 -July Ins. payable 07/01/2002 0.00 12.00 33307 -July Ins. payable 07/01/2002 0.00 4.00 Check Total: 0.00 140.00 Check No: 38372 Check Date: 07/11/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY w -10353 Contribution adjustment per Gloria G 07/10/2002 0.00 854.33 Check Total: 0.00 854.33 Check No: 38373 Check Date: 07/11/2002 Vendor: RHF01 RHF INC 36891 Auto exp 04/17/2002 0.00 99.57 Check Total: 0.00 99.57 Check No: 38374 Check Date: 07/11/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 121224 Legal fees 05/29/2002 0.00 662.67 Check Total: 0.00 662.67 Check No: 38375 Check Date: 07/11/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -02- 402 - 5629 -J Electncity 07/02/2002 0.00 1,233.44 2 -02- 402 - 5629 -J Electricity 07/02/2002 0.00 181 08 2 -02- 402 - 5629 -J Electricity 07/02/2002 0.00 27.18 2 -02- 404 - 7656 -J Electricity 07/02/2002 0.00 21.12 2212368641 -M &Electricity for May & June 07/06/2002 0.00 468.86 2212368641 -M &Electricity for May & June 07/06/2002 0.00 23,008.66 Page 11 i City of Seal Beach Accounts Payable Printed: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2 -02- 402 - 5629 -J Electricity 07/02/2002 0.00 196.11 Check Total: 0.00 25,136.45 Check No: 38376 Check Date: 07/11/2002 Vendor: SCH23 JOHN SCHAEFER w -10542 Petty cash reimbursement 06/26/2002 0.00 165.61 w -10542 Petty cash reimbursement 06/26/2002 0.00 8.38 w -10542 Petty cash reimbursement 06/26/2002 0.00 55.89 w -10542 Petty cash reimbursement 06/26/2002 0.00 5.00 w -10542 Petty cash reimbursement 06/26/2002 0.00 15.07 - Check Total: 0.00 249.95 Check No: 38377 Check Date: 07/11/2002 Vendor: SCO06 JOHN SCOTT w -10543 Tuition reimbursement OCST 07/01/2002 0.00 800.00 Check Total: 0.00 800.00 Check No: 38378 Check Date: 07/11/2002 Vendor: SEA27 SEAL BEACH CAR WASH 6.28.02 June billing auto exp 07/03/2002 0.00 15.00 6.28.02 June billing auto exp 07/03/2002 0.00 10.00 6.28.02 June billing auto exp 07/03/2002 0.00 375.00 Check Total: 0.00 400.00 Check No: 38379 Check Date: 07/11/2002 Vendor: SEA28 SEAL BEACH CAMERA 1425 Photo processing 06/28/2002 , 0.00 8.16 1426 Supplies and photo processing 06/28/2002 0.00 39.13 Check Total: 0.00 47.29 Check No: 38380 Check Date: 07/11/2002 Vendor: SERNA SERNA, PAUL w- 07/08/02 DUI Seminar /Cavenaugh & Associates 07/08/2002 0.00 424.00 Check Total: 0.00 424.00 Check No: 38381 Check Date: 07/11/2002 Vendor: SUR03 SURFSIDE COLONY LTD stm -June Beach cleaning for June 2002 07/03/2002 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 38382 Check Date: 07/11/2002 Vendor: TUCCI BRADEN & TUCCI A PROFESSIONAL LAW CORP. W -10544 Reimbursement for witness fees 07/02/2002 0.00 150.00 Check Total: 0.00 150.00 Check No: 38383 Check Date: 07/11/2002 Vendor: UNI10 UNITROL/STINGER SPIKE SYS 57393 1 lot, umtrol repair, unit 4107 (po 06/19/2002 0.00 62 93 Check Total: 0.00 62.93 Check No: 38384 Check Date: 07/11/2002 Vendor: USO01 CORPORATE EXPRESS 33996640 office supplies 06/27/2002 0.00 9.05 33818666 office supplies 06/20/2002 0.00 55.56 33855990 office supplies 06/21/2002 0.00 9.05 34238564 office supplies return 07/02/2002 0.00 -9.05 33818841 office supplies 06/20/2002 0.00 15.51 Check Total: 0.00 80.12 Check No: 38385 Check Date: 07/11/2002 Vendor: VOY02 VOYAGER 869017509206 June billing 06/24/2002 0.00 5,833.49 Check Total: 0.00 5,833.49 Check No: 38386 Check Date: 07/11/2002 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2020507 Project # 49758 06/14/2002 0.00 12,348.00 2020514 Project #49681 06/14/2002 0.00 5,129.25 2020506 Project # 49995 06/14/2002 0.00 341.25 2020502 Project #49991 06/14/2002 0.00 4,478.25 Page 12 t City of Seal Beach Accounts Payable Printed: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2020521 Project #49750 06/14/2002 0.00 1,979.25 2020520 Project #49665 06/14/2002 0.00 136.50 2020519 Project #50025 06/14/2002 0.00 6,011.25 2020518 Project #50013 06/14/2002 0.00 372.75 2020509 Project # 50011 06/14/2002 0.00 1,543.50 2020505 Project # 49676 06/14/2002 0.00 10,216.50 Check Total: 0.00 42,556.50 Check No: 38387 Check Date: 07/11/2002 Vendor: SOU27 SOUTHERN CALIFORNIA w -1048 Junior lifeguard program insurance 07/09/2002 0.00 1,928.00 Check Total: 0.00 1,928.00 Check No: 38388 Check Date: 07/15/2002 Vendor: Bryant Victoria K. Bryant w- 7.09.02 Refund child unable to attend lifegu 07/09/2002 0.00 370.00 Check Total: 0.00 370.00 Check No: 38389 Check Date: 07/16/2002 Vendor: BUSO4 BUSINESS PRODUCTS 153433 Office supplies 07/02/2002 0.00 60.67 Check Total: 0.00 60.67 Check No: 38390 Check Date: 07/16/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 941905 Power brake boos return 06/14/2002 0.00 -43.10 953885 Auto exp 07/02/2002 0.00 20.00 953541 Auto exp 07/02/2002 0.00 123.42 Check Total: 0.00 10032 Check No: 38391 Check Date: 07/16/2002 Vendor: CAL75 CAL -AIR, INC. 59388 Contract prof. services 06/23/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 38392 Check Date: 07/16/2002 Vendor: CAP02 CAPTAINS LOCKER INC 537016 Lifeguard materials 06/13/2002 0.00 23.04 536935 Lifeguard materials 06/12/2002 0.00 57.72 536981 Lifeguard materials 06/12/2002 0.00 18.30 142505 Materials fo lifeguard 06/26/2002 0.00 7.60 536560 Lifeguard materials 06/05/2002 0.00 118.63 536572 Lifeguard materials 06/05/2002 0.00 28.91 537803 Lifeguard matenals 06/26/2002 0.00 0.84 537087 Lifeguard matenals 06/14/2002 0.00 29.45 537140 Lifeguard materials 06/14/2002 0.00 9.79 537019 Lifeguard materials 06/13/2002 0.00 7.61 537510 Lifeguard materials 06/21/2002 0.00 190.35 537776 Lifeguard materials 06/26/2002 0.00 5.15 Check Total: 0.00 497.39 Check No: 38393 Check Date: 07/16/2002 Vendor: CEB01 CEB DEPARTMENT 982031 CA Subdivision Map Act and the Devel 07/11/2002 0.00 67.43 Check Total: 0.00 67.43 Check No: 38394 Check Date: 07/16/2002 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000491540 June billing for auto trackXP 06/30/2002 0.00 258.00 Check Total: 0.00 258.00 Check No: 38395 Check Date: 07/16/2002 Vendor: CIN04 CINTAS - 692 692334314 Contract prof. service auto mai 06/20/2002 0.00 39.76 692334314 Contract prof. service auto mai 06/20/2002 0.00 11.34 692336723 Contract prof. service auto mai 06/27/2002 0.00 29.50 692336723 Contract prof. service auto mai 06/27/2002 0.00 3.69 692334314 Contract prof. service auto mai 06/20/2002 0.00 3.69 Page 13 City of Seal Beach Accounts Payable Pnnted: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 692334314 Contract prof. service auto mai 06/20/2002 0.00 12.33 692334314 Contract prof. service auto mai 06/20/2002 0.00 43.58 692334314 Contract prof. service auto mai 06/20/2002 0.00 11.64 692336723 Contract prof. service auto mai 06/27/2002 0.00 3.78 692334314 Contract prof. service auto mai 06/20/2002 0.00 30.65 692334314 Contract prof. service auto mai 06/20/2002 0.00 3.78 692329513 Contract prof. service auto mai 06/06/2002 0.00 3.78 692329513 Contract prof. service auto mai 06/06/2002 0.00 11.64 692329513 Contract prof. service auto mai 06/06/2002 0.00 11.34 692329513 Contract prof. service auto mai 06/06/2002 0.00 12.33 692331910 Contract prof. service auto mai 06/13/2002 0.00 29.50 692329513 Contract prof. service auto mai 06/06/2002 0.00 30.23 692331910 Contract prof. service auto mai 06/13/2002 0.00 43.62 692329513 Contract prof. service auto mai 06/06/2002 0.00 29.50 692331910 Contract prof. service auto mai 06/13/2002 0.00 3.78 692331910 Contract prof. service auto mai 06/13/2002 0.00 30.23 692331910 Contract prof. service auto mai , 06/13/2002 0.00 3.69 692331910 Contract prof. service auto mai 06/13/2002 0.00 12.33 692331910 Contract prof. service auto mai 06/13/2002 0.00 29.04 692336723 Contract prof. service auto mai 06/27/2002 0.00 43.62 692331910 Contract prof. service auto mai 06/13/2002 0.00 11.64 692336723 Contract prof. service auto mai 06/27/2002 0.00 11.64 692336723 Contract prof. service auto mai 06/27/2002 0.00 11.34 692336723 Contract prof. service auto mai \ 06/27/2002 0.00 30.91 692336723 Contract prof. service auto mai 06/27/2002 0.00 12.33 692329513 Contract prof. service auto mai 06/06/2002 0.00 43.62 692329513 Contract prof. service auto mai 06/06/2002 0.00 3.69 Check Total: 0.00 613.54 Check No: 38396 Check Date: 07/16/2002 Vendor: CITO3 CITY OF HUNTINGTON BEACH 31626 Repair R -Rear Quarter Panel, & Paint 06/26/2002 0.00 1,151.60 Check Total: 0.00 1,151.60 Check No: 38397 Check Date: 07/16/2002 Vendor: COR12 DURY CORDS w -10548 Reserve officer stipend for June 200 07/09/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38398 Check Date: 07/16/2002 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16222 Services for period of 06/03 to 06/ 07/08/2002 0.00 805.00 Check Total: 0.00 805.00 Check No: 38399 Check Date: 07/16/2002 Vendor: DATO7 DATAMATIC. COM, LTD 040799 Monthly maintenance 06/24/2002 0.00 121.61 Check Total: 0.00 121.61 Check No: 38400 Check Date: 07/16/2002 Vendor: David David Barr W -10547 Reserve officer stipend for June 200 07/09/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38401 Check Date: 07/16/2002 Vendor: DEL01 DELTA ELEVATOR 560 -June Service for June 2002 06/30/2002 0.00 107.63 Check Total: 0.00 107.63 Check No: 38402 Check Date: 07/16/2002 Vendor: EDAW EDAW INC. oko51 -01 -6021 Sery tjrough 6/21/02 Hellman Ranch 07/02/2002 0.00 3,414.19 Check Total: 0.00 3,414.19 Check No: 38403 Check Date: 07/16/2002 Vendor: EGB01 E.G. BRENNAN & CO., INC. 18194 Materials for PD 06/20/2002 0.00 443.18 Page 14 • City of Seal Beach Accounts Payable Printed: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 443.18 Check No: 38404 Check Date: 07/16/2002 Vendor: ELSO4 ELSON - ALEXANDRE 6034 Promotional City Council 07/10/2002 0.00 254.81 Check Total: 0.00 254.81 Check No: 38405 Check Date: 07/16/2002 Vendor: EVER02 EVERSOFT INC. R320863 E96Rental Monthly billing 07/01/2002 0.00 94.08 Check Total: 0.00 94.08 Check No: 38406 Check Date: 07/16/2002 Vendor: GRA14 LEWIS GRAY w -10549 Reserve officer stipend for June 200 07/09/2002 0.00 100 00 Check Total: 0.00 100.00 Check No: 38407 Check Date: 07/16/2002 Vendor: HILL02 HILLYARD 12506A Freight 06/24/2002 0.00 12.00 12506 Tax 06/24/2002 0.00 8.71 12506 super shine all cleaner 06/24/2002 0.00 50.00 12506 Hill Treat Dust Mop treatment 180Z 06/24/2002 0.00 62.40 Check Total: 0.00 133.11 Check No: 38408 Check Date: 07/16/2002 Vendor: HOLMA HOLMAN FAMILY COUNSELING 6.07.02 Services for July 2002 06/07/2002 0.00 144.44 Check Total: 0.00 144.44 Check No: 38409 Check Date: 07/16/2002 Vendor: HOM01 HOME DEPOT /GECF 1180906 Bldg. materials 07/10/2002 0.00 27.96 1013597 Materials for Beach Pier 06/30/2002 0.00 292.70 Check Total: 0.00 320.66 Check No: 38410 Check Date: 07/16/2002 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 261551 Auto exp 07/02/2002 0.00 96.92 Check Total: 0.00 96.92 Check No: 38411 Check Date: 07/16/2002 Vendor: KIL01 KILMER WAGNER & WISE 504304 Office supplies 06/24/2002 0.00 283.38 Check Total: 0.00 283.38 Check No: 38412 • Check Date: 07/16/2002 Vendor: KOR01 GARY KORNGOLD w -10550 Reserve officer stipend for June 200 07/09/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38413 Check Date: 07/16/2002 Vendor: KUS02 GARY L KUSUNOKI 2002 -23 Cont. prof. for June 25 2002 07/06/2002 0.00 80.00 Check Total: 0.00 80.00 Check No: 38414 Check Date: 07/16/2002 Vendor: LEA02 LEAGUE OF CALIF CITIES 52802 -28 Employee relation dues FY 2002 to 20 05/28/2002 0.00 575.00 Check Total: 0.00 575.00 Check No: 38415 Check Date: 07/16/2002 Vendor: Los30 Los Alamitos Animal Hospital 62749 Cont. prof. animal control 06/18/2002 0.00 11.25 Check Total: 0.00 11.25 Check No: 38416 Check Date: 07/16/2002 Vendor: MAI07 DAVID MAINS w -10551 Reserve officer stipend for June 200 07/09/2002 0.00 100.00 Check Total: 0.00 100.00 Page 15 City of Seal Beach Accounts Payable Pnnted: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38417 Check Date: 07/16/2002 Vendor: Manion Francis & William Manion w- 7.09.02 Refund child unable to attend lifegu 07/09/2002 0.00 370.00 Check Total: 0.00 370.00 Check No: 38418 Check Date: 07/16/2002 Vendor: MAR03 MARTIN & CHAPMAN CO 22425 Office supplies election 06/19/2002 0.00 53.33 22413 Office supplies election 06/12/2002 0.00 11,676.38 Check Total: 0.00 11,729.71 Check No: 38419 Check Date: 07/16/2002 Vendor: MATO2 LEXISNEXIS MATTHEW BENDER 43761569 CA Deer ACS June 2002 06/20/2002 0.00 70.84 Check Total: 0.00 70.84 Check No: 38420 Check Date: 07/16/2002 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 017194 Contract prof. services 06/30/2002 0.00 1,200.00 Check Total: 0.00 1,200.00 Check No: 38421 Check Date: 07/16/2002 Vendor: Mesa Phyllis Mesa w- 7.09.02 Refund child unable to attend lifegu 07/09/2002 0.00 380.00 Check Total: 0.00 380.00 Check No: 38422 Check Date: 07/16/2002 Vendor: MTSI MTSI INC. BG2016 Contract for 06/15 to 06/30/02 06/03/2002 0.00 4,000.00 BG1995 Contract for 06/01 to 06/15/02 06/03/2002 0.00 4,000.00 Check Total: 0.00 8,000.00 Check No: 38423 Check Date: 07/16/2002 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 12392 Yr 2002 water quality reports 07/01/2002 0.00 2,141.80 Check Total: 0.00 2,141.80 Check No: 38424 Check Date: 07/16/2002 Vendor: MUNI MUNIFINANCIAL 25640 Mamagement services 06/26/2002 0.00 159.42 Check Total: 0.00 159.42 Check No: 38425 Check Date: 07/16/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 808054313 Cell phone for June 07/05/2002 0.00 94.35 Check Total: 0.00 94.35 Check No: 38426 Check Date: 07/16/2002 Vendor: Nixon Mark Nixon w= 7.09.02 Refund child unable to attend lifeg 07/09/2002 0.00 380.00 Check Total: 0.00 380.00 Check No: 38427 Check Date: 07/16/2002 Vendor: PFE01 PFE INTERNATIONAL, INC. CM23629 Rate & Structure 06/30/2002 0.00 233.18 Check Total: 0.00 233.18 Check No: 38428 Check Date: 07/16/2002 Vendor: PLA06 PLANNING COMMISSIONERS 10885 1 -Yr. Subscription Planning Commissi 07/11/2002 0.00 55.00 10885 1 -Yr. Subscription to Planning Commi 07/11/2002 0.00 50.00 Check Total: 0.00 105.00 Check No: 38429 Check Date: 07/16/2002 Vendor: RBF RBF Consulting 2050430 Serv. on 5/1- 5/31/02 SB on call envi 06/28/2002 0.00 2,480.00 2040344 Sery on 4/01- 4/30/02 SB on call/envi 05/24/2002 0.00 2,025.03 Check Total: 0.00 4,505.03 Check No: 38430 Check Date: 07/16/2002 Vendor: RICOHBUS Ricoh Business Systems Inc. os2974 Office supplies water bills 07/03/2002 0.00 161.63 os2861 Office supplies 06/18/2002 0.00 350.19 Page 16 City of Seal Beach Accounts Payable Pnnted: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount os2861 Office supplies 06/18/2002 0.00 258.60 Check Total: 0.00 770.42 Check No: 38431 Check Date: 07/16/2002 Vendor: Sansenba David Sansenbach w -10552 Reserve officer stipend for June 200 07/09/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38432 Check Date: 07/16/2002 Vendor: SIG02 SIGNAL MAINTENANCE INC. S1210291 Traffice signal loops 06/24/2002 0.00 450.00 S1210292 Traffice signal loops 06/24/2002 0.00 675.00 Check Total: 0.00 1,125.00 Check No: 38433 Check Date: 07/16/2002 Vendor: SOU10 SOUTHERN CALIF GAS CO. 1208091900 -9 -J Utilities fr. 5/15 to 6/15/02 07/10/2002 0.00 2,681.10 Check Total: 0.00 2,681.10 Check No: 38434 Check Date: 07/16/2002 Vendor: SPRIN SPRINGBROOK SOFTWARE 8633 Training fr. 6/20 to 6/2102 06/25/2002 0.00 3,475.20 Check Total: 0.00 3,475.20 Check No: 38435 Check Date: 07/16/2002 Vendor: SYNO3 SYNCHRONEX 5970 -A tAX AND FREIGHT 07/16/2002 0.00 19.73 5970 1 lot of: 2 12" red ball signal lam 07/16/2002 0.00 137.22 Check Total: 0.00 156.95 Check No: 38436 Check Date: 07/16/2002 Vendor: TOM01 TOMARK SPORTS INC PS155225A Tax,Labor & freight 06/24/2002 0.00 520.31 PS155225 Ba 35 E Elite Breakaway Localsw /nets 06/24/2002 0.00 510.00 PS155225 Black Dura skin Backboard Padding 06/24/2002 0.00 298.00 PS155225 Heavy duty anti -whip nets 06/24/2002 0.00 28.50 PS155225 Anti whip nets 06/24/2002 0.00 31.00 Check Total: 0.00 1,387.81 Check No: 38437 Check Date: 07/16/2002 Vendor: TRU01 TRUESDAIL LABS, INC. 905917 Contract prof, serv. 06/20/2002 0.00 186.25 905671 Contract prof, serv. 06/18/2002 0.00 186.25 Check Total: 0.00 372.50 Check No: 38438 Check Date: 07/16/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 752801 Office supplies 06/24/2002 0.00 132.60 747984 Office supplies 06/20/2002 0.00 295.50 752801 Office supplies 06/24/2002 0.00 8.16 Check Total: 0.00 436.26 Check No: 38439 Check Date: 07/16/2002 Vendor: WAL04 RICHARD L WALKER 07602 Contract prof. services 07/01/2002 0.00 920.00 Check Total: 0.00 920.00 Check No: 38440 Check Date: 07/16/2002 Vendor: WAS02 WASTE MANAGEMENT 17638 - 2515 -3 Service at Edison Park 6/21 to 7/18/ 06/21/2002 0.00 70.83 Check Total: 0.00 70.83 Check No: 38441 Check Date: 07/16/2002 Vendor: WES13 WEST GROUP PAYMENT CTR. 802135741 Zoning and Planning Law Handbook 200 06/20/2002 0.00 219.00 802135741 -a Sales Tax 07/11/2002 0.00 16.98 Check Total: 0.00 235.98 Check No: 38442 Check Date: 07/16/2002 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2020512 Project # 49685 06/26/2002 0.00 9,850.00 Page 17 City of Seal Beach Accounts Payable Pnnted: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2020551 Cont. prof. services bixby Improveme 06/14/2002 0.00 7,014.00 2020553 Cont. prof. services Insp. plan revi 06/14/2002 0.00 614.25 2020555 Cont. prof. services IHellman Develo 06/14/2002 0.00 3,685.50 •2020556 Cont. prof. services Boeing developm 06/14/2002 0.00 4,572.75 2020559 Cont. prof. services Sunrise develop 06/14/2002 0.00 2,184.00 2020563 Cont. prof. services Gas Co. Inspect 06/14/2002 0.00 189.00 2020565 Cont. prof. services Rossmoor Plan R 06/14/2002 0.00 3,753.75 2020567 Cont. prof. serv. Old Bolsa Chica Wa 06/14/2002 0.00 273.00 2020569 Cont. prof. serv. Old Bolsa Chica Se 06/14/2002 0.00 546.00 2020512 Project # 50070 06/26/2002 0.00 16,000.00 Check Total: 0.00 48,682.25 Check No: 38443 Check Date: 07/16/2002 Vendor: XER02 XEROX CORP[ORATION 089432596 Lease 06/21/2002 0.00 112.45 Check Total: 0.00 112.45 Check No: 38444 Check Date: 07/16/2002 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB 02 -05 Services for June 2002 07/03/2002 0.00 32,153.95 Check Total: 0.00 32,153.95 Check No: 38445 Check Date: 07/16/2002 Vendor: ADV01 ADVANCED OFFICE SERVICES 2761833 Ricoh copier services/supply PD 06/27/2002 0.00 36.00 276182 Services & supplies ricoh copier 06/27/2002 0.00 36.00 Check Total: 0.00 72.00 Check No: 38446 Check Date: 07/16/2002 Vendor: AIRO8 VERIZON WIRELESS - LA 7074930 -July Cell phone 07/01/2002 0.00 45.95 5066448 -July Cell phone 07/01/2002 0.00 26.54 2592495 Cell phone for June 2002 07/01/2002 0.00 46.35 1027885 Cell phone for June 2002 07/01/2002 0.00 74.35 2592491 Cell phone for June 2002 07/01/2002 0.00 30.86 2592489 Cell phone for June 2002 07/01/2002 0.00 49.53 2592490 Cell phone for June 2002 07/01/2002 0.00 41.15 2784314 Cell phone for June 2002 07/01/2002 0.00 39.28 2123457 Cell phone for June 2002 07/01/2002 0.00 30.64 1388838 Cell phone for June 2002 07/01/2002 0.00 54.68 7407318 -J Cell phone 07/01/2002 0.00 121.83 5587245 -July Cell phone 07/01/2002 0.00 23.65 7074927 -July Cell phone 07/01/2002 0.00 23.65 Check Total: 0.00 608.46 Check No: 38447 Check Date: 07/16/2002 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 454255 Materials for street m 06/18/2002 0.00 124.13 454370 Matenals for street m 06/20/2002 0 00 320.91 454308 Matenals for street m 06/19/2002 0.00 440.50 Check Total: 0.00 885.54 Check No: 38448 Check Date: 07/16/2002 Vendor: ALT03 ALTEC INDUSTRIES INC 1239181 Annual Inspection - Dielectric Testi 06/20/2002 0.00 405.16 Check Total: 0.00 405.16 Check No: 38449 Check Date: 07/16/2002 Vendor: AQUA01 AQUA -METRIC SALES COMPANY 17370 battery for sensus touchread wand 06/19/2002 0.00 43.46 17446 3/4 sr II meters 06/26/2002 0.00 3,625.00 17446A tAXES 06/26/2002 0.00 . 280.94 Check Total: 0.00 3,949.40 Check No: 38450 Check Date: 07/16/2002 Vendor: ART05 ART ON GLASS BY BELINDA 5.21.02 Office supplies 06/21/2002 0.00 100.00 Page 18 City of Seal Beach Accounts Payable Printed: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 100.00 Check No: 38451 Check Date: 07/16/2002 Vendor: ASCO1 ASCOM HASLER MAILING SYSTEM 02820704 Meter rental 06/30/2002 0.00 326.49 Check Total: 0.00 326.49 Check No: 38452 Check Date: 07/16/2002 Vendor: BAY01 BAY HARDWARE 180548 Equipment materials 06 /26/2002 0.00 4.30 180378 Supplies for lifeguard 06/21/2002 0.00 7.74 180494 Materials for pier 06/25/2002 0.00 3.60 180665 Materials for pier 06/29/2002 0.00 17.26 180922 cut keys 07/08/2002 0.00 0.91 180674 Materials for pier 06/29/2002 0.00 2.50 180671 Materials for pier 06/29/2002 0.00 11.34 180861 Beach Ma. materials 07/06/2002 0.00 4.98 180751 Bldg. materials 07/02/2002 0.00 12.11 Check Total: 0.00 64.74 Check No: 38453 Check Date: 07/16/2002 Vendor: BLK B.L. KNIGHT ELECTRIC 1408 Labor cost to install Electrical Sub 07/15/2002 0.00 920.00 1408 Electncal Sub Panel and misc. elect 07/01/2002 0.00 476.45 Check Total: 0.00 1,396.45 Check No: 38454 Check Date: 07/16/2002 Vendor: BRIO2 BRIGGEMAN DISPOSAL w -10147 June 2002 Refuse Contract billing 07/10/2002 0.00 74,076.35 Check Total: 0.00 74,07635 Check No: 38455 Check Date: 07/16/2002 Vendor: BRI10 BRIGGEMAN DISPOSAL 3086271 Billing fors July 2002 07/01/2002 0.00 1,936.11 Check Total: 0.00 1,936.11 Check No: 38456 Check Date: 07/17/2002 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. w -10500 Reimbursement for meter hydrant mete 07/03/2002 0.00 214.52 Check Total: 0.00 214.52 Check No: 38457 Check Date: 07/17/2002 Vendor: COUO3 COUNTY OF ORANGE 219665 Allocation of FY 2002 -2002 LAFCO cos 07/01/2002 0.00 4,077.83 Check Total: 0.00 4,077.83 Check No: 38458 Check Date: 07/17/2002 Vendor: CSUO2 CSUS FOUNDATION PO #748 Training materials (books) 07/03/2002 0.00 239.00 Check Total: 0.00 239.00 Check No: 38459 Check Date: 07/17/2002 Vendor: DAV10 LAUREN DAVIS w -10150 Reimb for purchase of swin suit 07/15/2002 0.00 51.67 Check Total: 0.00 51.67 Check No: 38460 Check Date: 07/17/2002 Vendor: GTE04 VERIZON CREDIT INC. 2709090 LEASE EQUIPMENT 07/06/2002 0.00 2,497.87 Check Total: 0.00 2,497.87 Check No: 38461 Check Date: 07/17/2002 Vendor: INS01 INSTITUTE FOR LOCAL GOVT w -10466 Subcription for publsication 07/15/2002 0.00 40.00 Check Total: 0.00 40.00 Check No: 38462 Check Date: 07/17/2002 Vendor: KNO02 KNORR SYSTEMS INC S127492 Cont. prof. Aquatic 07/01/2002 0.00 165.82 Check Total: 0.00 165.82 Page 19 City of Seal Beach Accounts Payable Pnnted: 07/17/2002 12:47 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38463 Check Date: 07/17/2002 Vendor: LONO3 LONG BEACH UNIFORM 463684 Uniform 06/28/2002 0.00 87.47 Check Total: 0.00 87.47 Check No: 38464 Check Date: 07/17/2002 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 02081151431 Lease equipment 07/06/2002 0.00 1,004.79 02081151432 Lease equipment 07/06/2002 0.00 600.73 Check Total: 0.00 1,605.52 Check No: 38465 Check Date: 07/17/2002 Vendor: SBF01 SEAL BEACH FLORIST 9490 For Planning dept. 07/17/2002 0.00 60.34 Check Total: 0.00 60.34 Check No: 38466 Check Date: 07/17/2002 Vendor: SECO2 SECTRAN SECURITY, INC. 7132 Services for July 2002 07/01/2002 0.00 340.00 Check Total: 0.00 340.00 Check No: 38467 Check Date: 07/17/2002 Vendor: SOLO1 SOLANO PRESS BOOKS w- 7.11.02 Subcription Subdivision Map Manual 07/11/2002 0.00 45.00 Check Total: 0.00 45.00 Check No: 38468 Check Date: 07/17/2002 Vendor: SOU36 SOUTHERN CALIFORNIA ASSOCIATIO 310 -35 Membership dues for 2002 -2003 05/15/2002 0.00 1,809.00 Check Total: 0.00 1,809.00 Check No: 38469 Check Date: 07/17/2002 Vendor: USLA01 U.S.L.A. LIFEGUARD AGENCY CERT. W -10151 Re- certifiation as an "Advanced 07/192002 0.00 250.00 Check Total: 0.00 250.00 Report Total: 0.00 655,442.22 Page 20