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HomeMy WebLinkAboutCC AG PKT 2002-07-08 #Fw� E ) \ 2ƒ %\ \ § }) f «a G« _ \ o \ \ \ - \ \ \ /�\ w� E City of Seal Beach Accounts Payable Printed: 06/28/2002 12:33 Usakhull Checks by Date- Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38073 Check Date: 06120/2002 Vendor: AIR08 VERIZON WIRELESS -LA 7407318 -lone Cell phone 06/012002 0.00 65.21 1373118 -June Cell phone 06/01/2002 0.00 9.27 2592495 -June Cell phone 06/012002 0.00 3.30 2592490 -June Cell phone 06/01/2002 0.00 9.89 1388838 -June Cell phone 06/01/2002 0.00 1.20 2123457 -June Cell phone 06/01/2002 0.00 45.71 Check Total: 0.00 134.58 Check No: 38074 Check Date: 06/20/2002 Vendor: ALLOT ALL AMERICAN ASPHJAGGR. 450954 Sheet mix 05/092002 0.00 79.74 Check Total: 0.00 79.74 Check No: 38075 Check Date: 0620/2002 Vendor: AMER12 AMERICA RED CROSS 5316 AduIt CPR 06/12/2002 0.00 56.00 Check Total: 0.00 56.00 Check No: 38076 Check Date: 06/20/2002 Vendor: AYNOI A.Y. NURSERY 28951 Tree replacement 05/06/2002 0.00 118.53 Check Total: 0.00 11833 Chxk No: 38077 Check Date: 06/202002 Vendor: BAN09 BANKCARD CENTER 0061 6270 -June Extradition expense 06/052002 0.00 189.91 Check Total: 0.00 189.91 Check No: 38078 Cheek Date: 061202002 Vendor: BAY01 BAY HARDWARE 178379 Supplies for water dept. 04/302002 0.00 18.32 179203 Materials for signal M. 05242002 0.00 98.21 178661 Supplies for water dept. 05/082002 0.00 10.57 Check Total: 0.00 127.10 Check No: 38079 Check Date: 06202002 Vendor: CIN04 CINTAS -692 692317795 Contract professional services 05/02/2002 0.00 28.20 692327163 Contract pmfessional services 05/302002 0.00 40.73 692317795 Contract professional services 05/02/2002 0.00 40.73 692327163 Contract professional services 05/302002 0.00 28.20 692317795 Contract professional services 05/0212002 0.00 30.23 692327163 Contract professional services 051302002 0.00 11.64 692327163 Contract professional services 05/302002 0.00 11.34 692327163 Contract professional services 05130/2002 0.00 12.33 692327163 Control professional services 05/30/2002 0.00 3.69 692327163 Contract professional services 05/30/2002 0.00 3.78 692322472 Contract professional service 05/16/2002 0.00 12.33 692324805 Contract professional services 05/23/2002 0.00 12.33 692324805 Contract professional services 05/23/2002 0.00 3.69 692324805 Contract professional services 05/23/2002 0.00 30.23 692324805 Contract professional smites 05/23/2002 0.00 40.73 692324805 Contract professional services 05/2312002 0.00 28.20 692322472 Contract professional smites 05/1612002 0.00 3.78 692324805 Contract professional smites 05/23/2002 0.00 15.13 692322472 Contract professional smites 05/162002 0.00 11.64 692322472 Contract professional smites 05/16/2002 0.00 36.78 692322472 Contract professional smites 05/16/2002 0.00 3.69 692322472 Contract professional smite 05/16/2002 0.00 30.23 692322472 Contras professional services 05/162002 0.00 40.73 692322472 Contract professional smites 05/16/2002 0.00 28.20 692320131 Contras professional services 05/092002 0.00 3.78 69232013/ Contract professional smites 05/09/2002 0.00 11.64 692320131 Contract professional smites 05/092002 0.00 32.83 692324805 Contras professional services 0523/2002 0.00 11.64 692320131 Contract professional services 05/092002 0.00 12.33 692320131 Contras professional smices 05/092002 0.00 3.69 692324805 Contras professional services 05232002 0.00 3.78 Item F I City of Seal Beach Usmkhull 84731 Invoice No Descrinfion 692320131 Contract Professional services 692320131 Contract Professional services 692320131 Contract professional services 6923/7795 Contract professional services 692317795 Contract professional services 692317795 Contract professional services 692317795 Contract professional services 692317795 Contract professional services 692327163 Contract professional services Accounts Payable Printed: 06 /28/2002 12:33 Checks by Date - Detail by Check Number Detail Reference Involve Date Void Amount Cheek Amount Cheek No: 38080 Check Date: 06/20/2002 08668 West Cities driver license checkpoin 08661 Court liaison services for June Cheek No: 38081 Check Date: 06/20/2002 30958 repair /replace door hinge, Unit 003 Check No: 38082 Check Date: 06120/2002 59907 Contract professional services Cheek No: 38083 Check Daft: 06/20 /2002 84097 Lampson Books #50010 & 50013 84731 Bey Blvd. #84791 84071 Bixby #84071 83720 Trailer Park #83720 84080 Arbor Park #84080 Check No: 38084 Check Date: 06/202002 w-10408 Reserve officer stipend for May Check No: 38085 Check Date: 06202002 T00043 Overapportlonment of2002 -2002 Check No: 38086 Check Date: 0620 /2002 w -10410 Reserve officer stipend for May Cheek No: 38087 Check Date: 06/20 12002 4- 266 -72911 Mail mparess Check No: 38088 Check Dale: 06/20/2002 459- 996885.8 Showe eye/face ash 459- 836677 -3 Branch credit Check No: 38089 Check Date: 06/20/2002 w -10409 Reserve officer stipend for May Check No: 38090 Check Date: 0620/2002 5624319027- JuneTelephone Page 2 05/09/2002 0.00 30.23 05109/2002 0.00 40.73 05/092002 0.00 28.20 05/022002 0.00 3.78 05/02/2002 0.00 11.64 05/022002 0.00 24.33 05/0212002 0.00 12.33 05/02/2002 0.00 3.69 05/302002 0.00 30.23 Check Total: 0.00 773.41 Vendor: CIT01 CITY OF CYPRESS 06/122002 0.00 725.73 06/122002 0.00 2,336.00 Check Total: 0.00 3,061.73 Vendor: CIT26 CITY OF HUNTINGTON BEACH 06/062002 0.00 120.60 Cheek Tatal: 0.00 120.60 Vendor: CL002 CLORTEC 05/222002 0.00 798.35 Check Total: 0.00 79835 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 04/302002 0.00 134.45 0528/2002 0.00 12.85 04252002 0.00 26.93 04/10/2002 0.00 13.26 04/29/2002 0.00 13.75 Check Total: 0.00 201.24 Vendor: Cords Richard Dory Cords 06/192002 0.00 100.00 Check Total: 0.00 100.00 Vendor: C0003 COUNTY OF ORANGE 06/202002 0.00 26.91 Check Total: 0.00 26.91 Vendor: David David Barr 06/19/2002 0.00 100.00 Check Total: 0.00 100.00 Vendor: FED01 FEDEX 06/07/2002 0.00 28.48 Check Total: 0.00 28AS Vendor: GRA08 GRAINGER 0426/2002 0.00 668.86 01/14/2002 0.00 47.56 Check Total: 0.00 62130 Vendor: Gray Lew Gray 06/19/2002 0.00 100.00 Check Total: 0.00 100.00 Vendor: GTE02 VERIZON CALIFORNIA 06/10/2002 0.00 86.46 Cheek Total: 0.00 86.46 Page 2 City of Seal Beach Accounts Payable Printed: 06128 /2002 12:33 Userkhull Checks by Date - Derail by Check Number Detail Invoice No Deseriutlon Reference Invoice Date Void Amount Check Amount Cheek No: 38091 Check Date: 06/20 /2002 Vendor: HOM01 HOME DEPOT /GECF 5011329 Supplies for water dept. 05/07/2002 0.00 23.38 0011401 Supplies for water dept. 05/022002 0.00 38.64 1011308 Supplies for water dept. 05/012002 0.00 59.15 4160851 Supplies for water dept. 05/08/2002 0.00 155.26 Check Total: 0.00 276A3 Check No: 38092 Check Date: 06/20/2002 Vendor: KOR01 GARY KORNGOLD w -10407 Reserve office stipend for May 06/10 /2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38093 Cheek Date: 06/20/2002 Vendor: LAN06 LANCE, SOLL & LUNGHARD 3421A 053102 Audit services 2002 05/312002 0.00 10,160.00 3421A 053102 Review ofGANN Limitation 05/312002 0.00 640.00 Check Total: 0.00 10,800.00 Check No: 38094 Check Date: 06/20/2002 Vendor: Landes Carol Landes w -10233 Refund for overpmt ofparkingSB41614 06/142002 0.00 35.00 Check Total: 0.00 35.00 Check No: 38095 Check Date: 06120 /2002 Vendor: Mains David Mains w -10411 Reserve officer stipend for May 06/19/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38096 Check Date: 0620/2002 Vendor: Morrow Richard Morrow w -10412 Reserve officer stipend for May 06119/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38097 Check Date: 06/2012002 Vendor: NEX01 NEXTEL COMMUNICATIONS 955014316 -June Cell phone 06/06/2002 0.00 368.92 Check Total: 0.00 368.92 Check No: 38098 Check Date: 06/20/2002 Vendor: PAA01 RICK PAAP w-10540 Outofpocketpurchase saneprogram 0620/2002 0.00 77.00 Check Total: 0.00 77.00 Check No: 38099 Check Date: 0620/2002 Vendor: PUM02 PUMP CHECK 850 Pump testing of BCWcll before new pu 03/112002 0.00 140.00 Check Total: 0.00 140.00 Cheek No: 38100 Check Date: 0620 /2002 Vendor: SAN12 DAVID SANSENBACH w -10414 Reserve officer stipend for May 06/10/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 38101 Check Date: 06/20/2002 Vendor: STR08 STREET TREE SEMINAR, INC. ,10269 Membership renewal fee D. Kclly 061192002 0.00 30.00 Check Told: 0.00 30.00 Check No: 38102 Check Date: 06/20/2002 Vendor: TUR01 TURBO DATA SYSTEMS INC 8051 Contract prof citation processing 05/312002 0.00 3,991.17 Check Total: 0.00 3,991.17 Check No: 38103 Check Date: 0620/2002 Vendor: UPS01 UNITED PARCEL SERVICE 5T86T6242 Air shipping document 06/152002 0.00 24.28 Check Total: 0.00 24.28 Check No: 38104 Check Date: 06120 /2002 Vendor: Wulfherg James Wulfserg w -10392 Refund for parking SR417149 06/142002 0.00 35.00 Check Tdd: 0.00 35.00 Check No: 38105 Check Date: 06242002 Vendor: CAL75 CAL -AIR INC. 51427 Emergency repair a/c A&B Circut 0526/2002 0.00 1,495.68 Page City of Seal Beach Accounts Payable Printed: 06/28/2002 12:33 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,495.68 Check No: 38106 Check Date: 06242002 Vendor: CFPOI CFP 6.5.02 Blld/Breath Technician Services 06/052002 0.00 Check Total: 0.00 Vendor: CHE03 CHEVRON 06/072002 0.00 Cheek Total: 0.00 Vendor. CITY40 CITY OF LOS ALAMITOS 06/12/2002 0.00 Check Total: 0.00 Check No: 38109 Check Dare: 061242002 Vendor: CITYS CITY OF SEAL BEACH PPE 06/18/02 Memo 1 -125 plan & 1 -129 cons PPE 6 06/24/2002 0.00 Check No: 38107 Check Dale: 06 /24/2002 7898196378206 Auto mp Check No: 38108 Check Date: 06/24/2002 03089 Motor otficesr charges Jyly 02 6 Me Check No: 38130 Check Date: 061242002 ,c-10438 Class cancelled Class # 14 -176 Check No: 38111 Check Date: 062412002 202120 OCATS Service for June 2002 Check No: 38112 Cheek Date: 06242002 560 -May Service for May 2002 Cheek NO: 38113 Check Date: 06124 12002 855206421 Dimemsion 44500 series Intel pentium Check No: 38114 Check Date: 06/24/2002 OKO51 -01 -5021 Professional service through 0524/0 Check No: 38115 Check Date: 06/24/2002 D40172890103 Supplies for Police Check No: 38116 Check Date: 06242002 0020827 Bldg. materials 8181714 Bldg. materials 5180662 Recreation Park Check No: 38117 Check Dam: 06242002 PPE 06 /0802 Acct NO 2409 PPE 06 /1802 PPE 0610802 Acct NO 2409 PPE 06/1802 PPE 06/0802 Acct NO 2409 PPE 06 /1802 PPE 06/0802 Acct NO 2409 PPE 06/1802 Check No: 38118 Check Date: 06/24/2002 B524070 Storage Cheek No: 38119 Check Date: 0624/2002 , 6.24.02 Completion oflifeguard training Check Total: 0.00 Vendor: CLARK RHONDA CLARK 896.00 896.00 114.48 114.48 11,149.43 11,149.43 1,045.99 1,045.99 60.00 60.00 319.00 319.00 107.63 107.63 1,299.50 1,299:50 1,060.43 1,060.43 21.73 21.73 38.52 37.60 120.93 197.05 13,393.71 118.60 100.41 85.54 13,69856 268.01 268.01 486.00 Page 4 06/172002 0.00 Check Total: 0.00 Vendor: C0003 COUNTY OF ORANGE 06/032002 0.00 Check Total: 0.00 Vendor: DELOI DELTA ELEVATOR 05/31/1002 0.00 Check Total: 0.00 Vendor: DEL08 DELL MARKETING L.P. 06/12/2002 0.00 Check Total: 0.00 Vendor: EDAW EDAW INC. 06/05/2002 0.00 Check Total: 0.00 Vendor: GALLS GALLS INC. 06/01/2002 0.00 Check Total: 0.00 Vendor: HOMO1 HOME DEPOT /GECF 06/11/2002 0.00 06/13/2002 0.00 06/06/2002 0.00 Cheek Total: 0.00 Vendor: ICMA I.C.M.A. RETIREMENT TRUST457 06242002 0.00 06242002 0.00 06/242002 0.00 0624/2002 0.00 Check Total: 0.00 Vendor: IRO01 IRON MOUNTAIN 05/31/2002 0.00 Check Total: 0.00 Vendor: Keel Keat Keel 06242002 0.00 896.00 896.00 114.48 114.48 11,149.43 11,149.43 1,045.99 1,045.99 60.00 60.00 319.00 319.00 107.63 107.63 1,299.50 1,299:50 1,060.43 1,060.43 21.73 21.73 38.52 37.60 120.93 197.05 13,393.71 118.60 100.41 85.54 13,69856 268.01 268.01 486.00 Page 4 City of Seal Beach Accounts Payable Printed: 06/28/2002 12:33 Ww.khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amoco/ Check Amount Check Total: 0.00 486.00 Check No: 38120 Check Date: 06124/2002 Vendor: MAH04 MICHAEL T. MAHONEY 390 Tree report fm Alleppo Pine at Elm 05/10/2002 0.00 440.00 Check Total: 0.00 440.00 Check No: 38121 Check Date: 0624/2002 Vendor. MA102 THE MAIN STREET 5508 office supplies 06/11/2002 0.00 581.85 Check Total: 0.00 581.85 Check No: 38122 Check Date: 06/242002 Vendor: MAJOI MARCH BROTHERS, INC. w[ -10494 Reimbursement for hydrant meter 0611912002 0.00 600.00 Check Total: 0.00 600.00 Check No: 38123 Check Date: 0624/2002 Vendor: MEL02 MELAD & ASSOCIATES sb-008 Contract prof. services Bldg. 05/29/2002 0.00 20,714.39 Check Total: 0.00 20,71439 Cheek No: 38124 Check Date: 06242002 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE w40465 To recover cost of Deph Tet Cm bow 06/24/2002 0.00 200.59 Check Total: 0.00 200.59 Check NO: 38125 Check Date: 06/24/2002 Vendor: NEWSOMEJUDITHJOHNSON NEWSOME PPE 06/18 /02 Child support PPE 06 /18/02 0624/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 38126 Check Date: 062412002 Vendor: OCE01 O.C.E.A. PPE 06/18/02 Association dues PPE 06 /18/02 06/24/2002 0.00 208.40 Check Total: 0.00 208.40 Check No: 38127 Check Date: 06/242002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 06/18/03 Associatison dues PPE 06/18/02 06/24/2002 0.00 200.00 Check Total: 0.00 200.00 Check No: 38128 Check Date: 062412002 Vendor: POA01 POLICE OFFICERS ASSOC PPE 06/18/02 Association dues PPE 06/18/02 0624/2002 0.00 617.50 Check Total: 0.00 617.50 Check No: 38129 Check Date: 06242002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 06 /18/02 Acct NO 0377 PPE 061802 06/24 /2002 0.00 34,605.90 PPE 06 /18/02 Acct NO 0377 PPE 061802 06/242002 0.00 586.40 PPE 06 /18/02 Acct NO 0377 PPE 061802 06/24 /2002 0.00 1,342.49 PPE 06118/02 Acct NO 0377 PPE 061802 06/24 /2002 0.00 888.36 PPE 06/18 /02 Acct NO 0377 PPE 061802 06/24 /2002 0.00 439.09 PPE 06/18 /02 Aca NO0377PPE061802 06 /24 /2002 0.00 86.49 PPE 06/18/02 Acct NO 0377 PPE 061802 06/24/2002 0.00 131.01 Check Total: 0.00 3 8,079.74 Check No: 38130 Check Date: 06/24/2002 Vendor: RICORBUSRimh Business Systems Inc. os2811 Business license 06/07 /2002 0.00 64.65 Check Total: 0.00 64.65 Check No: 38131 Check Date: 06/24/2002 Vendor: SAFET SAFETY 1ST PEST CONTROL 17328 Pest gophers at Lamps. Median 04 130/2002 0.00 350.00 Check Total: 0.00 350.00 Check No: 38132 Check Date: 06/24/2002 Vendor: SEA01 SEA AIR CREDIT UNION PPE 06/18/02 PPE 06/18 /02 06/24/2002 0.00 17,973.87 Check Total: 0.00 17,973.87 Check No: 38133 Check Date: 06/24/2002 Vendor: SEN09 SEND IT PACKING 5.29.02 Seal Beach Surf Mugs 05 /29 /2002 0.00 64.65 Page 5 i City of Seal Beach Userkhall Invoice No Descriudo , Accounts Payable Printed: 06/28 /2002 12:33 Checks by Date - Detail by Check Number Detail Reference trivet" Do Void Amount Check Amount Cheek No: 38134 Check Date: 06/242002 Vendor: SenneR W6.24.02 Completion lifeguard training Check NO: 38135 Check Date: 0624/2002 Vendor: SIG04 400582 Building license 400583 Dept. of Building & Safety Notice Check No: 38136 Check Date: 06242002 Vendor: S0005 1362 -A tax 1362 Shuts XL 1362 Shirt XXL Check No: 38137 Check Date: 06/24/2002 Vendor: STROS w -10493 Membership for Bob Eagle Check No: 38138 Check Date: 06242002 Vendor: SUN05 226679 Regular twotone cappicces PD Check No: 38139 Check Date: 06/242002 Vendor: TAR02 711023 Bldg ground materials for landscape Check No: 38140 Check Date: 06242002 Vendor: TOY01 3094 May monthly maintenance Check No: 38141 Check Date: 06/24/2002 Vendor: TRU01 905191 Cont. proE collection 05/28/02 Check No: 38142 Check Date: 06/24/2002 Vendor: UN101 PPE 06/18 /02 PPE 06/18/02 Check No: 38143 Check Date: 06/24/2002 Vendor: UNIBC PPE 06118/02 P- ARS -ARS 13159413 on PPE 08 /18/02 PPE 06/18/02 P- ARS -ARS 13159413 on PPE 08 /18/02 PPE 06/18/02 P- ARS -ARS 13159413 on PPE 08/18/02 Check No: 38144 Check Date: 06/24/2002 Vendor: VIP01 2002568 Auto Exp. 2002558 Auto Exp. Check No: 38145 Check Date: 0624/2002 Vendor: VOY02 869017509205 Monthly billing transaction #378 Check No: 38146 Check Date: 06/24/2002 Vendor: WAS02 14841- 2515 -6 Service at Edison Park 14839- 2515 -0 Service at Marina Park 14840- 2515.8 Service at Heather Park Check Total: 0.00 64.65 Timothy SenneD 06242002 0.00 486.00 Check Total: 0.00 486.00 SIGNATURE PRINTING CO. 06/122002 0.00 402.97 06/12/2002 0.00 289.19 Check Total: 0.00 692.16 SO.CAL. SPORTSWEAR 0624/2002 0.00 28.55 06/24/2002 0.00 166.95 06/24/2002 0.00 179.00 Check Total: 0.00 37430 STREET TREE SEMINAR, INC. 06/17/2002 0.00 30.00 Check Total: 0.00 30.00 SUN BADGE CO 06/042002 0.00 228.47 Check Total: 0.00 228.47 TARGET SPECIALTY PRODUCTS 05/032002 0.00 113.70 Check Total: 0.00 113.70 TOYO LANDSCAPING CO, INC 05212002 0.00 4,358.38 Check Total: 0.00 4,35838 TRUESDAIL LABS, INC. 05/31/2002 0.00 186.25 Check Total: 0.00 186.25 UNITED WAY 0624/2002 0.00 21.50 Check Tend: 0.00 2150 UNION BANK OF CALIFORNIA 06/24/2002 0.00 12.71 06/24/2002 0.00 1,856.18 06/24/2002 0.00 142.92 Check Total: 0.00 2,011.81 VIP MOTORCYCLES 05292002 0.00 214.62 05292002 0.00 277.87 Check Total: 0.00 492.49 VOYAGER 05/272002 0.00 5,643.43 Check Total: 0.00 5,643A3 WASTE MANAGEMENT 05/24/2002 0.00 70.97 0524/2002 0.00 81.84 05/24/2002 0.00 70.97 Check Total: 0.00 223.78 Page 6 City of Seal Beach Accounts Payable Printed: 06/28/2002 12:33 Userkhull Checks by Daze - Detail by Check Number Detail Invoice No Description Reference Invoice Dare Void Amount Check Amount Check No: 38147 Check Date: 06/242002 Vendor: WES17 WEST COAST ARBORISTS INC 24378 Street tree program 05/15/2002 0.00 443.33 24279 Street Tree Program 04 /302002 0.00 253.33 Check Tend: 0.00 696.66 Cheek No: 38148 Cheek Date: 06/2612002 Vendor: SEA25 SEARS ROEBUCK & CO w -10541 Purchase of reGgemtor for the Pot 06126/2002 0.00 624.94 Check Total: 0.00 624.94 Check No: 38149 Check Date: 06/272002 Vendor: ADV01 ADVANCED OFFICE SERVICES 275375 Printer servicing 06/12/2002 0.00 216.21 Check Tom]: 0.00 216.21 Check No: 38150 Check Date: 0627 /2002 Vendor: AIR13 AIRCALL.COM 02- 747715 Telephone batteries 06/11 /2002 0.00 290.86 Check Total: 0.00 290.86 Check No: 38151 Check Date: 06/27/2002 Vendor: AKMOI AKM CONSULTING ENGINEERS 0002548 Project # 50087 05/15/2002 0.00 7,155.00 0002541 Project # 50062 05/152002 0.00 752.32 0002541 Project # 49813 05/152002 0.00 752.33 Check Total: 0.00 8,659.65 Check No: 38152 Check Date: 0627/2002 Vendor. ASCE03 ASCE MEMBERSHIP w40497 Membership dues for Mrk Vukojevic 06 /262002 0.00 175.00 Check Total: 0.00 175.00 Check No: 38153 Check Date: 0627/2002 Vendor: BAY01 BAY HARDWARE 179433 Materials for signal M 05/312002 0.00 40.31 179683 Bldg materials 06/06/2002 0.00 24.23 179680 Bldg materials 06/06/2002 0.00 33.24 179756 Bldg materials 06/072002 0.00 6.97 179829 Lifeguard materials 06/092002 0.00 3.81 179729 Faucent connector 06106/2002 0.00 8.90 179774 bldg materials 06/072002 0.00 13.07 178977 Supplies for lifeguard 05/16/0202 0.00 4.84 178972 Supplies for lifeguard 05/16/2002 0.00 20.63 179382 Materials for signal M 05/302002 0.00 4.84 179714 Lifeguard materials 06/06/2002 0.00 12.96 179345 Auto exp unbit 90 05292002 0.00 6.39 179369 Cut keys for Beach Marina 0529/2002 0.00 1.80 Check Total: 0.00 181.99 Check No: 38154 Check Date: 06/272002 Vendor: BR025 BROOKS CHARGER SERVICES 4588 -A up, 06/05/2002 0.00 10.58 4588 20 amp Battery Charger for Police De 06/052002 0.00 136.48 Check Total: 0.00 147.06 Check No: 38155 Check Date: 0627/2002 Vendor: BUSO4 BUSINESS PRODUCTS 152751 Monitor Can with else 06/25 /2002 0.00 145.25 152811 Office supplies 06/0412002 0.00 25.49 152659 Office supplies 05/29/2002 0.00 25.49 152656 Office supplies 05/292002 0.00 311.83 152743 Office supplies 05/31/2002 0.00 54.31 1526561 Office supplies 05/30/2002 0.00 579.34 Check Total: 0.00 1,141.71 Check No: 38156 Check Date: 06/272002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRH/RS. 932453 Auto cnp under trailer PD 05/31/2002 0.00 211.92 932103 Auto mp Unit 23 05/30/2002 0.00 7.61 1- 937177 Auto exp 06/06/2002 0.00 -26.94 931832 Auto exp Unit 4111 0529/2002 0.00 76.99 931867 Auto exp shop tool 05/30/2002 0.00 83.24 Page 7 City of Seal Beach Wur.khull Invoice No Description 932100 Auto exp parts 930904 Auto exp Unit CS03 940485 Auto exp 89 Ford Amster Des. 939640 Auto expwit 45 940794 Auto exp Cs02 941021 Auto exp. Det 89 load aeroa= 941196 Auto exp Cs02 941886 Auto exp. Da 89 ford aerostar 940209 Auto exp ACC, unit Amounts Payable Printed: 06/28/2002 12:33 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Cheek Amount Check No: 38157 Check Date: 062712002 34965 Monthly sweeping for May 2002 Check No: 38158 Check Date: 06/27/2002 02-6031292 Cedra AVead Sottwame support Check No: 38159 Check Date: 06127/2002 w -10146 Refund on sewer Capital fund w -10146 Refund on sewer Capital fund Check No: 38160 Check Date: 0627/2002 AB470544 May billing for Auto TmckXP Chxk NO: 38161 Check Date: 06/27/2002 75 Payroll service for 06/04 to 061802 Check No: 38162 Check Date: 06/272002 2362 Contract professional services Check No: 38163 Check Date: 0627/2002 1023578 Install clear tempered glass Check No: 38164 Check Date: 0627/2002 5.02.02 Washington representation for May Check No: 38165 Check Date: 0627/2002 1004121 Auto exp Check No: 38166 Check Date: 06/27/2002 562 - 5944816 Telephone sewer Check No: 38167 Check Date: 06/272002 EF25322 -June Monthly billing Check No: 38168 Check Date: 06/272002 8020118 Bldg. materials 5180708 Materials for water dept. 1112481 Supplies for water dept. Page 8 05/30/2002 0.00 17.22 0529/2002 0.00 28.37 06/12/2002 0.00 17.88 06/11/2002 0.00 46.87 06/1212002 0.00 14.41 06/132002 0.00 262.79 06/132002 0.00 15.00 06/142002 0.00 13.51 06/122002 0.00 48.35 Check Total: 0.00 817.22 Vendor: CAL77 CALIFORNIA STREET MAINTENANCE 05/31/2002 0.00 3,683.47 Check Total: 0.00 3,683.47 Vendor: CEDRA01 THE CEDRA CORPORATION 05242002 0.00 170.00 Check Total: 0.00 170.00 Vendor: CEN07 CENTEX HOMES 06242002 0.00 160.95 06242002 0.00 686.13 Check Total: 0.00 847.08 Vender: CHO03 CHOICE POINT BUSINESS AND 05/312002 0.00 289.00 Check Total: 0.00 289.00 Vendor: CIT17 CITY OF LOS ALAMITOS 06/18/2002 0.00 1,290.50 Check Total: 0.00 1,29050 Vendor: CIV02 CR7CSTONE, Inc. 06/13/2002 0.00 1,049.20 Check Total: 0.00 1,04910 Vendor: COUR02 COURTESY GLASS & MIRROR CO, I 05/31/2002 0.00 255.00 Check Total: 0.00 255.00 Vendor: EDELS E. DEL SMITH AND COMPANY 06/03/2002 0.00 2,000.00 Check Total: 0.00 2,000.00 Vendor: ENRG ENRG FUEL USA, INC. 04/30/2002 0.00 856.02 Check Total: 0.00 856.02 Vendor: GTE02 VERIZON CALIFORNIA 06/16/2002 0.00 32.35 Check Total: 0.00 3235 Vmdor: HEW01 HEWLETT - PACKARD 06/11/2002 0.00 229.89 Check Total: 0.00 229.89 Vendor: HOM01 HOME DEPOT /GECF 06/03/2002 0.00 101.16 06/06/2002 0.00 222.06 05/012002 0.00 112.04 Check Total: 0.00 435.26 Page 8 City of Seal Beach Accounts Payable Printed: 06/28 /2002 12:33 Userkhull Checks by Date - Octal by Check Number Detail Invoice No Description Reference Invoice Data Void Amount Check Amount Check No: 38169 Check Date: 06/27/2002 Vendor: INS07 INSTITUTE OF TRANSPORTATION ENG. 185871 Membership dues for Vukojevic 06/262002 0.00 186.00 Cheek Total: 0.00 186.00 Check No: 38170 Check Date: 06/27/2002 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 257508 Auto mp. 06/042002 0.00 13.43 Check Total: 0.00 13.43 Check No: 38171 Check Date: 06/27/2002 Vendor: KILOI KILMER WAGNER & WISE 502353 C 2 cases #591, Crown facial tissue 06/13/2002 0.00 84.22 502353 E I lot mx 06/132002 0.00 51.71 502353 D 2 cases #1182, white bomxo hand spa 06/132002 0.00 53.02 502353 A 10 cases of 786, hand towels 06/032002 0.00 260.00 502353 B 5 cases #029, mile[ tissue 06//32002 0.00 270.00 Check Total: 0.00 718.95 Check No: 38172 Check Date: 06/27/2002 Vendor: KLE04 KLEINFELDER, INC. 25745 Project # 49764 0426/2002 0.00 16,226.23 Check Total: 0.00 16,226.23 Check No: 38173 Check Date: 06/27/2002 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 20392 Legal fees 06/01 /2002 0.00 157.31 Check Total: 0.00 15731 Check No: 38174 Check Date: 06/27/2002 Vendor: LIN02 LINGO INDUSTRLU. 28547 signal pole and tax 28532 0625/2002 0.00 316.79 Check Total: 0.00 316.79 Check No: 38175 Check Date: 06/27/2002 Vendor: LONO3 LONG BEACH UNIFORM 455570 -90 Embrodiery badges 05/312002 0.00 19.43 452595 Uniforms for PD 061032002 0.00 334.06 446718 Embmdicry badges 05/302002 0.00 271.87 Check Total: 0.00 62536 Check No: 38176 Check Date: 06/27/2002 Vendor: LOS25 Los Alamitos Lock Service, Inc 505.01.02 Contract professional keys 06/112002 0.00 54.93 5101168 Contract professional PD 06/112002 0.00 243.09 Check Total: 0.00 298.02 Check No: 38177 Check Date: 06/27/2002 Vendor: MC101 MCI WORLDCOM 08610978061 Telephone 0528/2002 0.00 17.01 08647886959 Telephone 0528/2002 0.00 14.71 Check Total: 0.00 31.72 Check No: 38178 Check Date: 0627/2002 Vendor: METRO METRO -POINTE ENGINEERS 203 -01 -0021 Contract professional Project # 4966 06/04/2002 0.00 7,665.25 Check Total: 0.00 7,665.25 Check No: 38179 Check Date: 06/272002 Vendor: MTI MTI BUILDERS w -10495 Reimbursement for hydrant meter 0620 /2002 0.00 550.00 Check Total: 0.00 550.00 Check No: 38180 Check Date: 06/27/2002 Vendor: NIC06 NICHOLS CONSULTING ENG, CHTD No I Project # 49673 05292002 0.00 7,400.00 Check Total: 0.00 7,400.00 Check No: 38181 Check Date: 06/272002 Vendor: PFE01 PFE INTERNATIONAL, INC. CM23261 Transport Assy with Hub scrv. 05/02/ 05/312002 0.00 46.59 Check Total: 0.00 46.59 Check No: 38182 Check Date: 0627 /2002 Vendor: PIP02 PIPEWORKS SALES 137557 Aum exp 05/16/2002 0.00 27.97 Page 9 City of Seal Beach Accounts Payable Printed: 06/28/2002 12:33 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description, Reference Invoice Data Void Amount Check Amount Check Total: 0.00 27.97 Cheek No: 38183 Check Date: 06/27/2002 Vendor: RICOHBUSRiceh Business Systems lne. o92806 Office supplies 06106/2002 0.00 59.30 os2820 ice supplies 06/10 /2002 0.00 508.75 os2846 Office supplies 06/13/2002 0.00 226.28 72454A Minolta fuser cleaning kit 06/04/2002 0.00 79.04 .x2862 Office supplies 06/18/2002 0.00 247.83 .92806 Office supplies 06/06/2002 0.00 59.35 Check Total: 0.00 1,180.55 Check No: 38184 Check Date: 06/27/2002 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42686 Services for May City Yard 06/04/2002 0.00 1,200.00 42687 Services for May City of SB Pier 06/04/2002 0.00 1,992.85 42688 Services for May PD and supplies 06/04/2002 0.00 3,059.40 42681 Services for SB Pier on our shove 05/09/2002 0.00 48AS 42684 Services for May City facilities 06/04 /2002 0.00 1,673.00 42685 Services for May Old City Hall 06/0412002 0.00 280.00 Cheek Total: 0.00 8,253.70 Check No: 38185 Check Date: 06/27/2002 Vendor: SAFET SAFETY IST PEST CONTROL 17533 Pest gophers at lampson Medina; 05/3112002 0.00 350.00 Cheek Total: 0.00 350.00 Check No: 38186 Check Date: 06/27/2002 Vendor: SBF01 SEAL BEACH FLORIST 135377 Office supplies 05/31/2002 0.00 46.33 Check Total: 0.00 4633 Check No: 38187 Check Date: 06127/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -02 -004-9330 -1 Electricity signal light 06/19/2002 0.00 29.78 2 -21 -433- 7602 -J Electricity 06/13 /2002 0.00 897.83 2- 22- 589 - 15554 Electricity air quality 06/14/2002 0.00 31.15 2 -02402- 9720 -J Electricity street lightning 06/14/2002 0.00 2,649.58 2 -22 -001 - 6570 -J Elec6icity storm drain 06/19/2002 0.00 261.13 2- 23- 136 -79961 Electricity Bldg 06/14/1002 0.00 1,501.87 Check Total: 0.00 5,371.64 Check No: 38188 Check Date: 06127/2002 Vendor: SCRMA SCRMA 6.14.02 Annual Maintenance & one time Life 06/14/2002 0.00 62,250.00 Check Total: 0.00 62,250.00 Check NO: 38189 Check Date: 0627/2002 Vendor: SCWC SOUTHERN CALIF WATER 72041 -7jUNE Service at 3333 St. Cloud 06/24/2002 0.00 120.40 ' Check Total: 0.00 120A0 Check No: 38190 Check Date: 06/27/2002 Vendor: SOUIO SOUTHERN CALIF GAS CO. 167 - 209 - 65009 -1 Service at 151 Marine Dc 06/182002 0.00 69.83 163- 009 - 85005 -1 Service at 1776 Adolfo Loper 06/182002 0.00 46.77 148- 309 - 85009 -1 Service at 911 Seal Beach Blvd. 06/182002 0.00 129.08 034 - 909-05007 -J Service at 200 Seal Beach Blvd. 06/18/2002 0.00 10.85 089 -509- 66005 -1 Service at 43 12 riversea Rd 06/182002 0.00 23.48 028- 609- 570554Servicent20181hsttuet 061182002 0.00 12.49 064-309- 86007 -1 Service at 3101 Beverly Manor Or 06 /182002 0.00 3,935.98 110-568- 38649 -1 Service at 2251st Street 06/182002 0.00 20.10 039 - 109 - 57004 -J Service at 2118th street 06/182002 0.00 50.37 Check Total: 0.00 4,298.95 Cheek No: 38191 Check Date: 06/272002 Vendor: STAM STANDARD INSURANCE CO. RB 217208 -July Insurance payable 06/182002 0.00 121.54 Check Total: 0.00 12154 Page 10 City of Seal Beach Accounts Payable Printed: 06/28/2002 12:33 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38192 Check Date: 0627/2002 Vendor: US001 CORPORATE EXPRESS 33788605 office supplies 06/19/2002 0.00 12.15 33251605 Office supplies 05/302002 0.00 79.64 Check Total: 0.00 91.79 Check No: 38193 Check Date: 06/27/2002 Vendor: VER07 VERIZON SELECT SERVICES INC. 147068 LD Telephone 06111/2002 0.00 195.33 Check Total: 0.00 19533 Check No: 38194 Check Date: 06/272002 Vendor: WALIO WALTERS WHOLESALE ELECT. 8316899 -01 1 lot of 2 engine controller relays, 06/05/2002 0.00 238.46 8316899 -02 l lot of4 pier light globes 06/05/2002 0.00 488.46 Check Total: 0.00 726.92 Check No: 38195 Check Date: 06/272002 Vendor: WEL06 WELLS SUPPLY CO. 153086 GLV Air Vac Can 05/312002 0.00 468.72 151814 Equipmentmaterials 04/30 /2002 0.00 173.48 Check Total: 0.00 64220 Check No: 381% Check Date: 06282002 Vendor: AlCM01 A" CONSULTING ENGINEERS 0002549 Project # 49813 05/1512002 0.00 10,55108 0002549 Project # 50062 05/15/2002 0.00 10,553.07 Check Total: 0.00 21,106.15 Check No: 38197 Check Date: 062812002 Vendor: ALLOT ALL AMERICAN ASPHJAGGR. No Project #50010 05/31/2002 0.00 58,703.60 Not Project # 50013 05/31/2002 0.00 58,703.59 Check Total: 0.00 117,407.19 Check No: 38198 Check Data: 0628/2002 Vendor: AME38 AMERICAN HONDA MOTOR CO. 1.056 A lases 0n lease fees 06/262002 0.00 90.00 1 -056 4 month lease of Honda EV PLUS 1HMZA 0626/2002 0.00 1,200.00 Check Total: 0.00 1,290.00 Check No: 38199 Check Date: 06128/2002 Vendor: BAY01 BAY HARDWARE 180481 Bldg materials 06/25/2002 0.00 7.35 179855 Lifeguard materials 06/10/2002 0.00 4.35 179924 Metal switch cover 06/112002 0.00 9.18 180272 Keys 06/192002 0.00 43.63 179908 Buiilding keys for recreation dept. 06/112002 0.00 2.70 179984 Supplies for lifeguard 06/122002 0.00 11.50 179917 Lifeguard materials 06/112002 0.00 2.61 179905 Buiilding keys for recreation dept. 06/11/1002 0.00 13.70 180517 Supplies for lifeguard 0625 /0202 0.00 3.30 180084 Supplies for water dept. 06/14/2002 0.00 16.69 179933 Rankling keys for recreation dept. 06111/2002 0.00 5.95 179974 Bldg materials 06/12/2002 0.00 11.63 179844 Lifeguard materials 06/102002 0.00 4.35 Check Total: 0.00 136.94 Check No: 38200 Check Date: 06/282002 Vendor: BER04 STANBERRY 6.12.02 Driving simulator /force option shoat 06/122002 0.00 10.20 Check Total: 0.00 1010 Check No: 38201 Check Date: 06/2812002 Vendor: BODOI BODY THERAPEUTICS 5740 Materials for lifeguard 06/18/2002 0.00 55.68 5231 Materials for lifeguard 06/18/2002 0.00 160.27 Check Total: 0.00 215.95 Check No: 38202 Check Date: 06/282002 Vendor: BUSO4 BUSINESS PRODUCTS 152873 teletype paper, wristpad, mousepad, 0625 /2002 0.00 137.58 153036 Office supplies 06/13/2002 0.00 91.53 Page l l City of Scal Beach Accounts Payable Printed: 06 /28/2002 12:33 Uses1laill Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 152837 Office supplies 06/06/2002 0.00 10.04 152872 Office supplies 06/13/2002 0.00 59.54 Check Total: 0.00 298.69 Cheek No: 38203 Check Date: 06/28/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 948982 Auto exp Unit 41 06/25/2002 0.00 6.12 944653 Auto exp 06/182002 0.00 47.79 948939 Auto exp Vehicle pans 06/25/2002 0.00 106.74 944056 Auto exp 06/182002 0.00 13.66 949092 Auto exp Unit 41 06252002 0.00 4.87 Cheek Tend: 0.00 179.18 Check No: 38204 Check Date: 06/28/2002 Vendor: CA01 CALIFORNIA SALT CO. 7197 490 506/ bags of salt and taxes 06/062002 0.00 2,143.58 Check Tom]: 0.00 2,14338 Check No: 38205 Check Date: 06/28 /2002 Vendor: CABOS - AL CABRERA 6.24.02 Driving simulator /force option simul 06242002 0.00 10.20 Check Total: 0.00 10.20 Check No: 38206 Check Date: 06/288002 Vendor: CAL75 CAL -AIR, INC. 55840 Monthly maintenance for June 06/12/2002 0.00 781.00 Check Total: 0.00 781.00 Check No: 38207 Check Date: 06288002 Vendor: CAL8l CALIFORNIA CRIMINAL JUSTICE W -10413 Membership dues for fiscal yr 2002 -2 06/26/2002 0.00 50.00 Check Toll: 0.00 50.00 Cheek No: 38208 Check Date: 06/28/2002 Vendor: CHAOI STEVEN CHAUNCEY 6.24.02 Driving Simulator/Force Option simul 06/24/2002 0.00 10.20 Check Total: 0.00 10.20 Cheek No: 38209 Check Date: 0688 /2002 Vendor: CHA09 STEVE CHAMBERS 6.1202 Driving simulator /force option simul 06/12/2002 0.00 10.20 Check Total: 0.00 1010 Check No: 38210 Check Date: 06/28/2002 Vendor: CIT26 CITY OF HUNTINGTON BEACH 30964 iNTERGOVERNMENTAL pd 06/06 /2002 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 38211 Check Date: 06/28/2002 Vendor: COR13 RYAN CORBIN 6.24.02 Driving simulator /force option aimed 06/242002 0.00 10.20 Check Total: 0.00 10.20 Check No: 38212 Check Date: 06/2812002 Vendor: EIS01 EISEL ENTERPRISES INC 25719.1 Tax 06262002 0.00 41.85 25719 Valve can cast iron covers 06262002 0.00 540.00 25572 Meter boxes and lids 06/122002 0.00 459.02 Check Toll: 0.00 1,04097 Check No: 38213 Check Date: 06/28/2002 Vendor: GALLS GALLS INC. 557243270001 Traffic cone 05/23/2002 0.00 133.52 Check Total: 0.00 13352 Check No: 38214 Check Date: 06/28/2002 Vendor: GRA08 GRAINGER 388747 -8A Tex 06/132002 0.00 1.98 824721.5 211430 Thermostat lock boxes .06/062002 0.00 166.80 388747 -8 Tax 06/13/2002 0.00 1.07 824721 -5 -A 1 lot of sales tax 06/06/2002 0.00 12.93 388747 -8 211430 Thermostat Lock box 06/13/2002 0.00 13.90 388747 -8 3A568 Electric Screw Driver Battery 06/13/2002 0.00 25.49 Page 12 City of Seal Beach Accounts Payable 454280 Printed: 0628/2002 12:33 Use .khull 458451 Checks by Date - Detail by Check Number 0.00 Detail Invoice NO Description Reference Involve Date Void Amount Check Amount 06112/2002 0.00 Check Total: 0.00 222.17 Check NO: 38215 Check Date: 06/28/2002 Vendor: HOG01 HOGLE- IRELAND INC. 0.00 4280 Proj. Management Boeing sere 04/28 t 06/07/2002 0.00 968.50 Check Total: 0.00 Vendor: LOS25 Cheek Total: 0.00 968.50 Cheek No: 38217 Check Date: 06/28/2002 Vendor: HOM01 HOME DEPOT /GECF 0.00 Vendor: MED06 0072363 Supplies for water ' 06/21 /2002 0.00 52.72 2141600 Supplies for water Vendor: ORCO01 06/19/2002 0.00 20.12 1021675 Supplies for water 06/20 /2002 0.00 79.69 2180168 Supplies for water 06119/2002 0.00 74.79 Check Total: 0.00 Vendor: SEATO Check Total: 0.00 22732 Check No: 38218 Check Date: 06/2812002 22058 labor 22058 Parts, Trans Rebuild - Bench Repair, 22058 -A Tax Check No: 38219 Check Date: 06128/2002 6.12.02 Driving simulator /force option simul Check No: 38220 Check Date: 06/2812002 454280 Embroidery badge 455570 Embroidery badge 458451 Embroidery badge Check No: 38221 Check Date: 06128/2002 sb6.21.02 Maintenance on the safe Check No: 38222 Check Date: 06/28/2002 6.12.02 Driving simulator /force option simul Check No: 38223 Check Date: 062812002 01191659 Materials for street M Check No: 38224 Check Date: 06/28/2002 121376 Legal fees Check No: 38225 Check Date: 06/28/2002 W -10351 tRANSFER OF FUNDS Cheek No: 38226 Check Date: 0628/2002 6.24.02 Driving simulator /force option simul Check No: 38227 Check Date: 06/28/2002 f510014001 431422 -54 4 sets/pk, 5 -tab dividers F510014001 389362 -64 1 ream of Canary Heavy Car F510014001 327421 -64 PC -301 Fax Cartridge F510014001 -A Tax Vendor: HUN01 HUNTINGTON BEACH Vendor: STAP01 STAPLES Check No: 38228 Check Date: 06/28/2002 Vendor: TRE03 102356 10,500 Summer Recreation Guid 2002 p 06/05/2002 06/25/2002 0.00 0.00 06/25/2002 0.00 0627/2002 06/2512002 0.00 0.00 Check Total: 0.00 Vendor: IRV02 IRVING, SEAN 06112/2002 0.00 Check Total: 0.00 Vendor: LONO3 LONG BEACH UNIFORM 0610712002 0.00 06/12/2002 0.00 06105/2002 0.00 Check Total: 0.00 Vendor: LOS25 Los Alamitos Lock Service, Inc 06/21/2002 0.00 Check Total: 0.00 Vendor: MED06 T. MEDINA ' 06/12 /2002 0.00 Check Total: 0.00 Vendor: ORCO01 ORCO BLOCK CO. 05/15 /2002 0.00 Check Total: 0.00 Vendor: RICO2 RICHARDS WATSON & GERSHON 06/11 /2002 0.00 Check Total: 0.00 Vendor: SEATO SEAL BEACH CABLE 06/28/2002 0.00 Check Total: 0.00 Vendor: STA04 STEVEN STALEY 06 /24/2002 0.00 Check Total: 0.00 Vendor: STAP01 STAPLES Check No: 38228 Check Date: 06/28/2002 Vendor: TRE03 102356 10,500 Summer Recreation Guid 2002 p 06/05/2002 0.00 06/05 /2002 0.00 06/05 12002 0.00 0627/2002 0.00 Check Total: 0.00 TREND OFFSET PRINTING 06/07/2002 185.00 313.31 24.28 52239 10.20 10.20 14.02 58.83 14.02 86.87 114.50 114.50 10.20 10.20 381.92 381.92 315.00 315.00 5,000.00 5,000.00 10.20 10.20 5.98 9.79 41.98 4.48 62.23 0.00 6,745.89 Page 13 M City of Seal Beach Accounts Payable Printed 06/28/2002 12:33 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Data Void Amount Check Amount Check No: 38229 Check Date: 0628/2002 Vendor: TRU01 905423 Contract prof, services 905402 Contract prof, services Check No: 38230 Check Dam: 0628/2002 Vendor: VIK02 720866 Ink Can Compaq 705945 Office supplies Check No: 38231 Check Date: 0628 12002 Vendor: vor02 30102 Repair large doors at Marina CC Check No: 38232 Check Date: 062812002 Vendor: WAL10 8323483 -01 PL412600 Fuse Kit "Acme "' 8323483 -01 P4112700 Fuse Kit "AMC" 273205 -0IA tax and ups shipmentTax 8323483 -02 Tax 8323483 -03 Tex 8323483 -01 Tax 273205 -01 electrical mating part N C310603 8323483 -02 ATMR -2 Gould ShawmutFuses 8323483 -03 TRM 2 8 /10 Gould Shawmut Fuses Check No: 38233 Check Date: 0628/2002 Vendor: WIL03 9977 Two rudders R 40 with ground, air fr Check Np: 38234 Check Date: 062812002 Vendor: XER01 89432597 -June Lease Check No: 38235 Check Date: 06128/2002 Vendor: ICMA W -10352 PPE 0624/02 Deferred Comp Check shot Check Total: 0.00 6,745.89 TRUESDAIL LABS, INC 06/0612002 0.00 40.95 06/062002 0.00 186.25 Check Total: 0.00 227.20 VIKING OFFICE PRODUCTS 06/06/2002 0.00 68.16 05/30/2002 0.00 7.35 Check Total: 0.00 75.51 VORTEX 06/062002 0.00 907.05 Check Total: 0.00 907.05 WALTERS WHOLESALE ELECT. 06113/2002 0.00 18.00 06/13/2002 0.00 67.00 06125/2002 0.00 23.37 06/13/2002 0.00 5.80 06/19/2002 0.00 2.15 06252002 0.00 6.59 0625/2002 0.00 108.00 06/13/2002 0.00 74.90 06/19/2002 0.00 27.60 Chack Total: 0.00 333.41 WILMINGTON IRON WORKS 06/27/2002 0.00 1,523.13 Check Total: 0.00 1,523.13 XEROX CORPORATION 06/2712002 0.00 1,049.64 Check Total: 0.00 1,049.64 LC.MA RETIREMENT TRUST457 06/28/2002 0.00 200.00 Check Total: 0.00 200.00 Report Total: 0.00 459,111.08 Page 14