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HomeMy WebLinkAboutCC AG PKT 2002-06-10 #E0 U G Ww U U CC U O � � O UV L W bD C Y Fa C L L 0 J v a 'b 9 0 0 m� � 0 N N �a � W o a aA � � k a 7 C o AAA y o b L j• r L L cl N C OOQ 0o T O N G \ i a y 61 ZZ � ZZ O C � U M a y I i• i C ��a a 'a � _ o x is J v m� � q C N � � � W o a aA City of Seal Beach Accounts Payable Printed: 06 /05/2002 13:26 Uw.khull Chocks by Daze - Derail by Check Number Deal Invoice No Description Reference Invoice Date Void Amount Check Amount Cheek NO: 37651 Cheek Date: 05/2112002 Vendor: ADELOI ADELPHIA 20229- May Service at 1776 Adolfo Lopez Dn 05/032002 0.00 129.95 Check Total: 0.00 129.95 Cheek No: 37652 Check Date: 05212002 Vendor: ADLIN ADLIN CONSTRUCTION w -10282 Reimbursement for hydrant meter 0520/2002 0.00 675.00 Check Total: 0.00 675.00 Check No: 37653 Check Date: 05/212002 Vendor: ADV02 ADVANCED GAS PRODUCTS 2204043 Welding tank round 05/022002 0.00 17.24 Check Total: 0.00 17.24 Cheek No: 37654 Check Date: 051212002 Vendor: AIR08 VERIZON WIRELESS -LA 5066448 -May Cell phone Lifeguard 05/012002 0.00 26.54 7074927 -May Cell phone Eng. 05/01/2002 0.00 23.65 7074930 -May Cell phone Planning 05/01/2002 0.00 45.95 5587245 -May Cell phone City Mgr. 05/01/2002 0.00 23.65 1373118 -May Cell phone PD 051012002 0.00- 83.62 1388838 -May Cell phone PD 05/01/2002 0.00 54.68 2123457 -May Cell phone PD 05/012002 0.00 30.64 2592489 -May Cell phone PD 05/01/2002 0.00 55.98 2592490 -May Cell phone PD 05/012002 0.00 27.79 2592491 -May Cell phone PD 051012002 0.00 27.52 2784314 -May Cell phone PD 05/0/2002 0.00 40.41 7407318 -May Cellphone PD 05/012002 0.00 45.99 Cheek Total: 0.00 486.42 Check No: 37655 Check Date: 0521/2002 Vendor: AND13 DON AND PENNY ANDERSON 4.26.02 Badges 04 /262002 0.00 83.10 Check Total: 0.00 83.10 Check No: 37656 Check Date: 05/212002 Vendor: BAKAL ERGUN BAKALL 1062 Sm. for Proj # 50039 04/30/2002 0.00 346.50 1062 Sm. for Pmj # 50040 04/30/2002 0.00 346.50 1063 Sm. for Cooperative Projects 04/30 /2002 0.00 577.50 1061 Sm. for master plan # 50087 04/30/2002 0.00 1,386.00 1060 Sm. for West End Pont # 50050 04/302002 0.00 346.50 1059 Sm. for Adolfo Lopez Pump # 49816 04222002 0.00 924.00 1069 Sm for Alleys Projects # 49813 04/30/2002 0.00 1,039.50 1068 Sm for Boeing Pump Station # 49725 04/302002 0.00 577.50 1066 Sm for Consumer Confidence Report 04/302002 0.00 808.50 1064 Eng. & Operational support Smites 04/30/2002 0.00 693.00 1067 Sm for Bolas Chico Well # 50074 04302002 0.00 115.50 1065 Sm for Aquatic Park Pump # 49887 04/302002 0.00 462.00 Check Total: 0.00 7,623.00 Check No: 37657 Check Date: 0521/2002 Vendor: Barton Stephen C. Barton VOID 5.16.02 Elation 05114/02 05//62002 75.00 Check Total: 75.00 0.00 Check No: 37658 Check Date: 0521 /2002 Vendor: BAY01 BAY HARDWARE 178193 Materials for landscape 04/25/2002 0.00 4.55 178185 Materials for landscape 04 /25/2002 0.00 0.91 178195 Materials for water 0425 /2002 0.00 10.35 178280 Materials for lifeguard 04/28 /2002 0.00 3.06 178314 Materials for lifeguard 04/292002 0.00 5.33 178201 Materials for street mains 04252002 0.00 10.76 178180 Materials for street main. 04/252002 0.00 36.03 178234 Materials for lifeguard 04262002 0.00 16.22 178272 Materials for lifeguard 0427/2002 0.00 1.93 178268 Materials for lifeguard 04/272002 (100 0.85 178380 ground materials for Pier 0413012002 0.00 8.61 178176 Materials for landscape 04252002 0.00 6.45 Agenda Item ,e City of Seal Beach Userkhull 3.87 Invoice No Description 178173 Auto sap 178225 Materials for landscape 178122 Signal M mat. 178122 Bldg. mat. 178148 Supplies for pia main, 178196 Materials for lifeguard Accounts Payable Printed: 06 /05/2002 13:26 Checks by Date - Detail by Check Number Dem0 Reference Invoice Date Void Amount Check Amount Check No: 37659 Cheek Date: 05212002 Vendor: BUS04 151764 Office supplies 151874 Office supplies Check No: 37660 Check Date: 051212002 Vendor: C &CO2 912854 Auto eat, 912622 Auto sap Check No: 37661 Check Data: 052112002 Vendor: CAL77 34836 Monthly sweeping services 04 /02/02 Check No: 37662 Check Date: 05/21/2002 Vendor: CAR25 2103051 Contract prof. sm. for PD Check NO: 37663 Check Date: 05212002 Vendor: CRE03 78981896378205 Auto mp 04/25/1002 0.00 3.87 0426/2002 0.00 7.89 042312002 0.00 4.82 0423/2002 0.00 5.03 0424/2002 0.00 6.93 0425/2002 0.00 22.38 Check Total: 0.00 155.97 BUSINESS PRODUCTS 2353 04/24/2002 0.00 54.21 04/26/2002 0.00 111.07 Check Total: 0.00 165.28 C &C AUTOMOTIVE DISTRIBRS. 2,205.00 Check No: 05/012002 0.00 71.99 04/302001 0.00 26.98 Check Total: 0.00 98.97 CALIFORNIA STREET MAINTENANCE 44,977.71 0429/2002 0.00 4,581.05 Check Total: 0.00 4,581.05 CARDIOVASCULAR CARE INC 37667 Check Date: 05/2112002 Vendor: DAVOS 04/302002 0.00 400.00 Check Total: 0.00 400.00 CHEVRON 0.00 1,031.59 05/03/2002 0.00 26.19 Check Total: 0.00 26.19 Check No: 37664 Check Date: 05212002 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000456283 April billing for Auto TmckXP 04/3012002 0.00 296.00 Check Total: 0.00 296.00 Check NO: 37665 Check Date: 05212002 Vendor: CIV02 CIVICSTONE, Inc. 2353 Contract prof services 05/13/2002 0.00 2205.00 Check Total: 0.00 2,205.00 Check No: 37666 Check Date: 0521/2002 Vendor: COR09 CORRECTIONAL SYSTEMS, INC memo-May Contract prof. eves detention 05/06/2002 0.00 44,977.71 Check Total: 0.00 44,977.71 Check No: 37667 Check Date: 05/2112002 Vendor: DAVOS DAVE BANG ASSOC., INC. 14371 Wabash N P2551 04/302002 0.00 1,031.59 Check Total: 0.00 1,031.59 Check No: 37668 Check Date: 0521/2002 Vendor: Dimare Dominic Dimare 5.16.02 Elation 05 /14/02 05/162002 0.00 100.00 Check Total: 0.00 100.00 Check No: 37669 Check Date: 0 5/212 0 0 2 Vendor: ELITE ELITE BOBCAT w -10282 Reimbursement fro hymn[ meta 0520/2002 0.00 700.00 Check Total: 0.00 700.00 Check NO: 37670 Check Date: 05/21/2002 Vendor: EVER02 EVERSOFT INC. 8310666 E%Rmml SB Beverly Manor 05/01/2002 0.00 41.74 Check Total: 0.00 41.74 Check No: 37671 Check Date: 05212002 Vendor: FOR09 ROBIN FORTE -LINCKE w- 5.12.02 Local origination programming 05/212002 0.00 1,453.50 Check Total: 0.00 1,453.50 Page 2 City of Seal Beach Accounts Payable Printed: 06/05/2002 13:26 Userkhull Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount Chaek No: 37672 Check Date: 05/21/2002 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. 5.02.02 Billing services of April 05/02/2002 0.00 950.00 Cheek Total: 0.00 950.00 Check No: 37673 Check Date: 05/2112002 Vendor: CHAOS GRAINGER 707638 -1 shower eye/face wash 05/07/2002 0.00 668.86 547496 -8 Pressure regulator 04/192002 0.00 31.23 707639-9 shower eyelface wash (retum) 05/072002 0.00 -668.86 Check Total: 0.00 31.23 Check No: 37674 Check Date: 05/2112002 Vendor: GTE02 VERIZON CALIFORNIA 5621970216- MayTelephone Lifeguard 05/04/2002 0.00 40.70 5621970071- MayTelephone Leisure 05/04/2002 0.00 177.25 5621970071- MayTelephone Aquatic 05/04/2002 0.00 90.72 5621970071- MayTelephone Water Dept. 05/042002 0.00 1,145.26 562431 -902 -M Pay telephone aquatic 05/102002 0.00 86.46 5621970070- MayTelephone PD 05/042002 0.00 2,856.73 5621970071- MayTelephone PD 05/042002 0.00 214.71 5621970071- MayTelephone Building 05/042002 0.00 1,861.17 5621970071- MayTelephone Sewer 05/042002 0.00 72.77 5621970071- MayTelephone Lifeguard 05/04/2002 0.00 249.67 Check Total: 0.00 6,795.44 Check No: 37675 Check Date: 05/21/2002 Vendor: Herrin Carol Herrington 5.16.02 Election 05 /14/02 05/162002 0.00 75.00 Check Total: 0.00 75.00 Cheek No: 37676 Check Date: 05212002 Vendor: Hirsch Sally Hirsch 5.16.02 Election 05/14/02 05/16/2002 0.00 50.00 Check Total: 0.00 50.00 Cheek No: 37677 Check Date: 05/21/2002 Vendor: HOMOI HOME DEPOT /GECF 8020684 supplies for water dept. 04/24 /2002 0.00 146.48 2121951 supplies for water dept. 04/30/2002 0.00 68.39 4020253 supplies for water dept. 02/072002 0.00 35.39 Check Total: 0.00 25016 Check No: 37678 Check Date: 0521/2002 Vendor: IK002 IKON OFFICE SOLUTIONS 21136034 Monthly billing for Canon NP -3050 on 05/092002 0.00 110.09 Check Total: 0.00 110.09 Check No: 37679 Check Date: 05/21/2002 Vendor: INS01 INSTITUTE FOR LOCAL GOVT w -10279 Publication of Book(Dev. Agreement M 05/162002 0.00 20.00 Check Total: 0.00 20.00 Cheek No: 37680 Cheek Date: 05/21/2002 Vendor: IROOI IRON MOUNTAIN 370100027 Monthly storage 04 /30/2002 0.00 247.52 Check Total: 0.00 247.52 Check No: 37681 Check Date: 05/21/2002 Vendor: Joan Joan Ant000witsch 5.16.02 Election 05 /14/02 05/16/2002 0.00 75.00 Check Total: 0.00 75.00 Check No: 37682 Check Date: 05/21/2002 Vendor: Joanne Joanne Spencer w-5.14.02 Class # 10 -22 cancelled 05/14/2002 0.00 40.00 Check Total: 0.00 40.00 Cheek No: 37683 Check Date: 05/21/2002 Vendor: JON14 CRAIG JONES 5.08.02 Drug Alcohol Recognition 05/0812002 0.00 55.00 Check Total: 0.00 55.00 Page 3 City of Seal Beach Accounts Payable Printed: 06/05 /2002 13:26 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 37684 Check Date: 05/21/2002 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 252004 Auto Exp 04/30/2002 0.00 25.41 249917 Auto exp 04/17/2002 0.00 124.99 250100 Auto exp 04 /18/2002 0.00 100.68 C15313 Auto exp 04 /182002 0.00 -56.89 Cheek Total: 0.00 194.19 Check No: 37685 Check Date: 05/21 /2002 Vendor: Karkut Tnyla Karkat 5.16.02 Election 05 /14/02 05/162002 0.00 75.00 Check Total: 0.00 75.00 Check No: 37686 Check Date: 05/21/2002 Vendor. KLE04 KLEINFELDER, INC. 25748 Cont. Pmf. svcs Project # 49764 04/262002 0.00 1,706.10 Check Total: 0.00 1,706.10 Check No: 37687 Check Date: 0521/2002 Vendor: KNO02 KNORR SYSTEMS INC 5125984 Contract Prof. Aquatic 04/30/2002 0.00 204.56 5125985 Contract Prof. Aquatic 04/30/2002 0.00 260.76 5125745 Chlorine bulk 0423 /2002 0.00 232.74 Check Total: 0.00 698.06 Check No: 37688 Check Date: 05/21/2002 Vendor: Kornai. Helen Karat& w- 5.1302 Class refund, class cancelled # 126 05/132002 0.00 12.00 Check Total: 0.00 12.00 Check No: 37689 Check Date: 05/21/2002 Vendor: KVBOI KV BLUEPRINT INC. 18399 Repair ofblueprint machine 04 26/2002 0.00 390.46 Check Tool: 0.00 390.46 Check No: 37690 Check Date: 05/21/2002 Vendor: LONO3 LONG BEACH UNIFORM 451229 Embrodcry badge for PD 04/262002 0.00 16.18 Check Tool: 0.00 16.18 Check No: 37691 Check Date: 05/21/2002 Vendor: LOS02 LOS ALAMITOS UNIFIED 77210270 Lease purchase agreement parcel B & 05/10 /2002 0.00 64,000.00 77210270 Lease purchase agreement parcel B & 05/10/2002 0.00 61,436.80 Check Tool: 0.00 125,436.80 Check No: 37692 Check Date: 05/21/2002 Vendor: LOs30 Los Alamitos Animal Hospital 59694 Contract prof. sevices for animal 04/18/2002 0.00 12.50 Check Tool: 0.00 12.50 Check No: 37693 Check Date: 05/21/2002 Vendor: Lucile Lucile Smith 5.16.02 Election 05 /14/02 05/1612002 0.00 50.00 Check Tool: 0.00 50.00 Check No: 37694 Check Date: 05/2112002 Vendor: MAR03 MARTIN & CHAPMAN CO 22290 Office supplies election 0423 /2002 0.00 29,721.52 22289 Office supplies election 04123 /2002 0.00 691.76 Check TOOT: 0.00 30,41328 Cheek No: 37695 Check Date: 05/21/2002 Vendor: Marion Marion Loughland 5.16.02 Election 05 /14/02 05/16/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 37696 Check Date: 05/21/2002 Vendor: McCabe Mary Ann McCabe 5.16.02 Election 05 /14/02 05116/2002 0.00 50.00 Check TOOT: 0.00 50.00 Check No: 37697 Check Date: 05/21/2002 Vendor: McGovney Nancy McGovuey 5.16.02 Election 05 /14/02 05/162002 0.00 100.00 Page 4 S City of Seal Beach Amounts Payable Printed: 06/05 /2002 13:26 Uw:khull Checks by Data - Derail by Check Number Detail Im,oiee No Description ftfrlmc e . Invoice Date Void Amount Check Amount Check Total: 0.00 100.00 Check No: 37698 Check Date: 05/21/2002 014462 Contract prof. Svcs PD Check No: 37699 Check Date: 05121/2002 In00101232 -A tax IN00I01232 Unit 72 Tractor tube Cheek No: 37700 Check Date: 05/2112002 w-5.14.02 Class # 11 -953 cancelled Check No: 37701 Check Date: 05/21/2002 0284773 Shipping charges & Tax 0284773 Lifeguard patches Cheek No: 37702 Cheek Date: 05/21/2002 w40385 US postal rate change Check No: 37703 Check Date: 05/21/2002 w- 5.13.02 Class # 118 cancelled Check No: 37704 Check Date: 05212002 1074720 Dechlorineting diffuser 1074720 LPD -Chlor tablets 1074720 -1 Freight Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE Vendor: POLII POLLARD Cheek No: 37705 Check Date: 05/2112002 Vendor: RBF 2030466 Pmj. SB /on call environmental svcs Check No: 37706 Check Date: 05/21/2002 Vendor: RICO2 120622 Legal fees 120623 Legal fees 120626 Legal fees 120518 Legal fees Check Nw 37707 Check Date: 05212002 Vendor: RIS01 5.08.02 Glock Armorer Reliived Rmertificati Check No: 37708 Check Date: 05/21/2002 Vendor: Rosalie w-5.14.02 Class 6 -2213 & 11 -952 cancelled Check No: 37709 Check Date: 05212002 Vendor: SCE01 2 -21 -433- 7602- MElecnicity-Water 2 -23- 136- 7996- 1,ffilecnicity-Bldg. 2 -02 402- 9720- hfflect6city- Street lighting Check N.: 37710 Check Date: 05/21/2002 Vendor: SEA27 5.01 -02 Auto Exp PD 5 -01 -02 Auto Exp Lifeguard 04/19/2002 0.00 04/30/2002 0.00 200.00 124.00 04/192002 Check Total: 0.00 200.00 Vendor: MOR02 MORRISON TIRE INC. 0426/2002 0.00 05/14/2002 0.00 3.99 RICHARDS WATSON & GERSHON 05/14/1002 0.00 51.45 0.00 Check Total: 0.00 55.44 Vendor: Mullio Nancy Mal6o 04/1712002 0.00 Check Total: 05/14/2002 0.00 36.00 Check Total: 0.00 36.00 Vendor: NAT27 NATIONAL EMBLEM, INC. Rosalie A. MacFarlane 05/14/2002 05/20/2002 0.00 42.02 0.00 05/20/1002 0.00 493.02 05/142002 0.00 Check Total: 0.00 535.04 Vendor: NEOPO NEOPOST Check Total: 0.00 05/08/2002 0.00 155.88 05/012002 0.00 Check Total: 0.00 155.88 Vendor: Payne Jackie Payne 05/13/2002 0.00 12.00 Check Total: 0.00 12.00 Vendor: POLII POLLARD Cheek No: 37705 Check Date: 05/2112002 Vendor: RBF 2030466 Pmj. SB /on call environmental svcs Check No: 37706 Check Date: 05/21/2002 Vendor: RICO2 120622 Legal fees 120623 Legal fees 120626 Legal fees 120518 Legal fees Check Nw 37707 Check Date: 05212002 Vendor: RIS01 5.08.02 Glock Armorer Reliived Rmertificati Check No: 37708 Check Date: 05/21/2002 Vendor: Rosalie w-5.14.02 Class 6 -2213 & 11 -952 cancelled Check No: 37709 Check Date: 05212002 Vendor: SCE01 2 -21 -433- 7602- MElecnicity-Water 2 -23- 136- 7996- 1,ffilecnicity-Bldg. 2 -02 402- 9720- hfflect6city- Street lighting Check N.: 37710 Check Date: 05/21/2002 Vendor: SEA27 5.01 -02 Auto Exp PD 5 -01 -02 Auto Exp Lifeguard 04/19/2002 0.00 649.00 04/192002 0.00 124.00 04/192002 0.00 40.57 Check Total: 0.00 81357 RBF Consulting 0426/2002 0.00 Check Total: 0.00 RICHARDS WATSON & GERSHON 04252002 0.00 04222002 0.00 042212002 0.00 04/1712002 0.00 Check Total: 0.00 MARK RISINGER 05/08/2002 0.00 Check Total: 0.00 Rosalie A. MacFarlane 05/14/2002 0.00 Check Total: 0.00 SOUTHERN CALIF. EDISON 05/142002 0.00 05/152002 0.00 05/162002 0.00 Check Total: 0.00 SEAL BEACH CAR WASH 05/012002 0.00 05/012002 0.00 4,098.30 4,098J0 10,622.64 700.00 180.00 267.80 11,770.44 Page 5 85.00 85.00 74.00 74.00 742.70 1,798.03 2,579.07 5,119A0 530.00 5.00 City of Scal Beach Accounts Payable Printed: 06 /05/2002 13:26 Us Ahull Checks by Date - Detail by Check Number Detail Invoice No DescrioNoo Reference Invoice Date Void Amount Check Amount Check Total: 0.00 535.00 Check NO: 37711 Cheek Date: 05/21 /2002 Vender: Shehulte Vannie Schulten 5.16.02 Election 05 /14/02 05/16/2002 0.00 75.00 Check Total: 0.00 - 75.00 Check No: 37712 Check Date: 05/21/2002 Vendor: TAU01 DAVID TAUSSIG & ASSOCJNC. 2010102 Prof. services for period ending Jan 02/102002 0.00 525.58 1110050 Prof. services for period ending Nov 12/07/2001 0.00 3,616.68 2030178 Prof. services for period ending Mar 04/102002 0.00 57.79 2020035 Prof. services for period ending Feb 03/102002 0.00 1,543.39 1120106 Prof services for period ending Dec 01/092002 0.00 1,749.16 Check Total: 0.00 7,492.60 Check No: 37713 Check Date: 05/2/2002 Vendor: Stan St. Anne's Catholic Church 5.16.02 Election 05 /14/02 05/16/2002 0.00 40.00 Check Total: 0.00 40.00 Cheek No: 37714 Check Date: 05212002 Vendor: Tech Terry Barton 5.16.02 Eleatic. 05 /14/02 05/162002 0.00 75.00 Check Total: 0.00 75.00 Check No: 37715 Check Date: 051212002 Vendor: TIT01 TITTLE, ERIC 5.08.02 Glock Armorer Relived Recenificatio 05/082002 0.00 85.00 Check Total: 0.00 85.00 Check No: 37716 Check Date: 0521 /2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 649218 Office supplies 04/302002 0.00 50.06 637071 Office supplies 04232002 0.00 280.66 621780 Office supplies 04/162002 0.00 6.99 621780 Office supplies 04 /162002 0.00 28.36 621780 Office supplies 04/162002 0.00 5.92 628418 Office supplies 04 1182002 0.00 11.27 Check Total: 0.00 383.26 Check No: 37717 Check Date: 05/21/2002 Vendor: VIP01 VIP MOTORCYCLES 2002408 Auto Exp 0423 /2002 0.00 774.39 2002410 Auto Exp 0429 /2002 0.00 305.36 Check Total: - 0.00 1,079.75 Check No: 37718 Check Date: 05/21/2002 Vendor: WAL04 RICHARD WALKER 050402 Contract Prof. services 05/01/2002 0.00 9,033.96 Check Total: 0.00 9,033.96 Check No: 37719 Check Date: 05/21/2002 Vendor: WAL10 WALTERS WHOLESALE ELECT. 8309181 -2 TAX 05/14/2002 0.00 9.75 8303194 Kristy J -Box 05/162002 0.00 33.00 8303194 Kristy box lid 05/162002 0.00 26.50 8303194 Circuit breaker 05/16/2002 0.00 14.25 8303194-1 Tax 051162002 0.00 6.38 8303194 Fish tape leader 05/162002 0.00 8.64 8309181 Beeline J -Box 24 "x24"x8" 05/012002 0.00 94.48 8309181 3m 3570 connector sealing pack 05/012002 0.00 31.20 8309181 3 m4 size a insulating resin 051022002 0.00 21.75 8309181 -1 Tax 05/142002 0.00 1.69 Check Total: 0.00 247.64 Check Ne: 37720 Check Date: 051212002 Vendor: WAR01 CARL WARREN & CO 5829120 Legal fees 111022001 0.00 305.51 Check Total: 0.00 305M Page 6 City of Seal Beach Accounts Payable Printed: 06/05/2002 13:26 U.:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 37721 Check Date: 05/21/2002 Vendor: SUP10 SUPERIOR SOD 0180134 1800 sq ft. sod for Scal Bch Blvd. 04/12/2002 0.00 543.06 Check Total: 0.00 543.06 Check No: 37722 Check Date: 05/21/2002 Vendor: WES13 WEST GROUP PAYMENT CTR. 6003174774 Subcnption charge 01/19/2002 0.00 22.84 6003174772 Subcription charge 01/192002 0.00 13.44 Check Total: 0.00 36.28 Check No: 37723 Cheek Daft: 05/212002 Vendor: Wright Barbara Wright 5.16.02 Election 05 /14/02 05/162002 0.00 75.00 Check Total: 0.00 75.00 Check No: 37724 Check Date: 05121/2002 Vendor: Yockey Joanne Yockey 5.16.02 Election 05 /14/02 05/162002 0.00 75.00 Check Total: 0.00 75.00 Check No: 37725 Check Date: 05/21/2002 Vendor: Barbara Barbara Barton 5.16.02 Election 05 /14/02 05/16/2002 0.00 75.00 Check Total: 0.00 75.00 Check No: 37726 Check Date: 05/23/2002 Vendor: AIR08 VERIZON WIRELESS -LA 2592495 -May Cell phone P.D 05/0112002 0.00 83.72 Check Total: 0.00 83.72 Check No: 37727 Check Date: 05/232002 Vendor: AME03 AMERICAN CONSTRUCTION PO It 662 Renew Membership for Charles Feensur 0523/2002 0.00 50.00 Check Total: 0.00 50.00 Check No: 37728 Check Date: 05232002 Vendor: BAU06 BAUDVH.LE 844627 Pack of 40 anti. award ribbons # 612 05/08/2002 0.00 9.95 844627 Pack of 50 metallic foil seals 61260 05108/2002 0.00 9.95 844627 -1 Shipping and handling 05108/2002 0.00 6.95 Check Total: 0.00 26.85 Check No: 37729 Check Date: 05/232002 Vendor: BAY01 BAY HARDWARE 178657 Beach supplies 05/082002 0.00 7.17 178851 Street main. supplies 05/132002 0.00 23.66 178396 Keys for garage 05/012002 0.00 2.91 178440 Supplies for main. 05/022002 0.00 5.60 178445 Supplies for mains 05/022002 0.00 3.66 178644 Electrical supplies 05/072002 0.00 37.20 178626 Electrical supplies 05/072002 0.00 22.05 178738 Keys for Bldg. 05/092002 0.00 9.02 Check Total: 0.00 11127 Check No: 37730 Check Date: 05/23/2002 Vendor: ENT02 ENTERPRISE BATTERY 34788 & 34789 Batteries for Military generator 05/162002 0.00 165.68 Check Total: 0.00 165.68 Check No: 37731 Check Date: 05/232002 Vendor: GAN04 GANARL LUMBER CO. 1531186 Bldg, materials for lifeguard 05/08/2002 0.00 291.51 L531668 Bldg. materials for lifeguard 05/09/2002 0.00 564.00 CML630440 Bldg. materials for lifeguard 05/09/2002 0.00 . 203.65 CML630063 Bldg. materials for lifeguard 0426/2002 0.00 -32.31 Check Tend: 0.00 619.55 Check No: 37732 Check Date: 05/23/2002 Vendor: HACOI HACH COMPANY 3048357 Free c12 05/012002 0.00 81.50 3048357 shipping,handling and nixes 05/012002 0.00 63.68 3048357 Total Cis regent 05/012002 0.00 13.50 3048357 Free CL2 reagent 05/012002 0.00 13.50 Page 7 City of Seal Beach Usarkhull 82.75 Invoice No Deacriotion 11.25 3048357 Total c12 3048357 P.H. 4.01 Red 3048357 P.H. 7.00 Yellow 3048357 Pocket clomaser 3048357 sample bottles Amounts Payable Printed: 06/05/2002 13:26 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Cheek No: 37733 Check Date: 05232002 w- 0520 /02 Reimbursement for airways bags 05/01/2002 0.00 82.75 05/01/2002 0.00 11.25 05/01/2002 0.00 11.25 05/012002 0.00 319.30 05/012002 0.00 17.50 Check Total: 0.00 614.23 Vendor: HURST GREG HURST Vendor: ICM02 ICMA DISTRIBUTION CENTER 05202002 0.00 133.51 Check Total• 0.00 133.51 Cheek No: 37734 Check Date: 05/23/2002 Vendor: ICB02 I.C.B.O. ORANGE EMPIRE CHAPTER PO # 663 Renew Class A Membership for Charles 0522/2002 0.00 40.00 Check Total: 0.00 40.00 Check No: 37735 Check Date: 05/232002 Vendor: ICM02 ICMA DISTRIBUTION CENTER 4311438 -001 Office supplies 03/142002 0.00 16.11 4311438 -002 Office supplies 03/142002 0.00 4.50 Check Total: 0.00 20.61 Check No: 37736 Check Date: 05/23/2002 Vendor: Lawson Sandy Lawson w- 5.14.02 Refund on class cancelled # 11 -953 05/14/2002 0.00 36.00 Check Total: O.00 36.00 Check No: 37737 Cheek Date: 0523/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -22 -001- 6570- NEImbicity at 43 1/2 Riversea TPP 05/1812002 0.00 180.86 2- 02-004 - 9330- MElectricity at WS 5th N/O Marina 05/18/2002 0.00 14.40 2- 22- 589 - 1555- MService for car charges 05/17/2002 0.00 30.30 Check Total: 0.00 22556 Check No: 37738 Check Date: 0923/2002 Vendor: SUN03 SUNSET FORD 731519 -1 Tax 05232002 0.00 3.51 731519 Gearshift and cover 051082002 0.00 3.46 731519 Wheel cover Ford Exposition 05/082002 0.00 41.80 Check Total: 0.00 48.77 Check No: 37739 Check Date: 05282002 Vendor: ABROS CHARLES ABBOTT ASSOCIATES, INC SB 02 -03 Billing fm the month of April 2002 05/072002 0.00 29,533.55 Check Total: 0.00 29,533.55 Cheek No: 37740 Check Date: 05/2812002 Vendor: ADV02 ADVANCED GAS PRODUCTS 28457 Non Bamable gas used by water dept. 05101/2002 0.00 77.88 Check Total: 0.00 7798 Check No: 37741 Check Date: 05/282002 Vendor: AIR08 VERIZON WIRELESS -LA 2592486 -May Cell phone 05/012002 0.00 50.27 Check Total: 0.00 50.27 Check No: 37742 Check Date: 0528/2002 Vendor: BAY01 BAY HARDWARE 178370 Equip. maz. 04/302002 0.00 29.95 178192 Materials for street mains 04 /252002 0.00 9.09 178442 Supplies for animal control 05/022002 0.00 4.84 178366 Materials for lifeguard 04/30 /2002 0.00 6.14 178494 Supplies for lifeguard 05/03/2002 0.00 0.99 178393 Equip. mat. 051012002 0.00 43.09 178422 Materials for signal M 05/012002 0.00 7.68 178313 Equip. mat 04/29/2002 0.00 5.58 Check Total: 0.00 10736 Cheek NO: 37743 Check Date: 05/282002 Vendor: BEA10 BEACHSH)E TRAVEL w -10389 Extradition cap for airfare(John Mas 05/23/2002 0.00 200.00 Page 8 City of Seal Beach Accounts Payable 05/092002 Printed: 06/052002 13:26 Userkhull Checks by Date- Detail by Check Number Check Total: Detail Invoice No Description Reference 05/15/2002 Invoice Date Void Amount Check Amount 0.00 Check Total: 0.00 200.00 Check No: 37744 Check Date: 05/28/2002 Vendor: BRE08 BREEZER EQUIPMENT & A46202 12" Concrete blade 04/292002 0.00 281.00 A46202A Taxes 0429/2002 0.00 21.78 Check Total: 0.00 302.78 Check No: 37745 Check Date: 0528/2002 Vendor: BUS04 BUSINESS PRODUCTS 152034 Office supplies PD 05/012002 0.00 45.88 152315 Office supplies PD 05/142002 0.00 17.60 152239 Office supplies PD 051102002 0.00 50.79 Check Total: 0.00 114.27 Check No: 37746 Check Date: 05/282002 Vendor: CAMOI CAMPBELL PRINTING, INC. 4937 Office supplies for lifeguard 05/082002 0.00 317.86 Check Total: 0.00 317.86 Check No: 37747 Check Date: 05/28/2002 Vendor: CAP02 CAPTAINS LOCKER INC 138760 Supplies for lifeguard 05/062002 0.00 2.76 Check Total: 0.00 2.76 Check No: 37748 Check Date: 05/28/2002 Vendor: CFP01 CFP 5.2.02 Contract professional sevices 05/022002 0.00 1,344.00 Check Total: 0.00 1,344.00 Check No: 37749 Check Date: 05/28/2002 Vendor: CITYS CITY OF SEAL BEACH PPE 0521/02 Memo 1 -125 Plan & 1 -129 Plan Contrib 0528/2002 0.00 1,145.99 Check Total: 0.00 1,145.99 Check No: 37750 Check Data: 051282002 Vendor: Corrpro Corrpro Companies, Inc. SI060500 Navy Reservoir cathodic protection 6 05/082002 0.00 350.00 Check Total: 0.00 350.00 Check No: 37751 Check Date: 05/28/2002 48171244 Contract Prof. Planning Vendor: COT05 Check No: 37752 Check Date: 0528/2002 Vendor: C0003 225877 Communication charges for Apr. 2002 202067 OCATS Telephone serv. for May 2002 225876 Communication charges for Apr. 2002 Check No: 37753 Check Date: 05/282002 Vendor: CUL01 16133 Professional service for apt 1 to 28 Check NO: 37754 Check Date: 05/282002 Vendor: EDAW OKOSI -01 -4021 Services for Apr. 2002 Hellman ranch Check No: 37755 Check Date: 0512812002 Vendor: FOR11 C65539 1 lot parts (for unit 4102) - replac C65539 labor to replace fuel sensor C65539 -1 Tux Check No: 37756 Check Date: 05/28/2002 Vendor: ICMA PPE 0521/02 Acct # 2409 PPE 05 /21/02 PPE 05/21/02 Acct # 2409 PPE 05/21/02 PPE 0521/02 Acct # 2409 PPE 05/21/02 PPE 05/21/02 Acct # 2409 PPE 05/21/02 05/08/2002 0.00 Check Total: 0.00 COUNTY OF ORANGE 0.00 05/092002 0.00 05/01/2002 0.00 05/09/2002 0.00 Check Total: 0.00 CULBERTSON, ADAMS & ASSOC 05/15/2002 0.00 Cheek Total: 0.00 EDAW INC. 05/06/2002 0.00 Check Tool: 0.00 FORD WEST 0.00 05/06/2002 0.00 05/06/2002 0.00 05/06/2002 0.00 Check Total: 0.00 LC.M.A. RETIREMENT TRUST -057 05282002 0.00 0528/2002 0.00 05282602 0.00 0528/2002 0.00 4,358.00 4,358.00 392.00 319.00 140.00 851.00 5,994.88 5,994.88 386.64 386.64 99.00 113.37 8.17 220.54 100.41 88.27 61.87 13,885.73 Page 9 City of Seal Beach Accounts Payable Printed: 06/052002 13:26 Us=khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Toni: 0.00 14,136.28 Check No: 37757 Check Date: 05128/2002 Vendor: LONO3 LONG REACH UNIFORM 452818 Embroidery, badges 05/04/2002 0.00 14.02 Check Total: 0.00 14.02 Check No: 37758 Check Date: 05282002 Vendor: LOS25 Los Alamitos Lack Service, Inc 5100932 Keys made PD 04/302002 0.00 38.70 Check Total: 0.00 38.70 Check No: 37759 Check Date: 05282002 Vendor: METRO METRO - POINTE ENGINEERS 203 -01 -0020 Contract prof. svcs Cp# 49665 05/02/2002 0.00 3,527.00 Check Total: 0.00 3527.00 Check No: 37760 Check Date: 05/282002 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME PPE 0521/02 Child support for PPE 0521102 0528/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 37761 Check Date: 05/28/2002 Vendor: NICK NICK'S DELI W -05/24/02 Election workers May 14 2002 05/24/2002 0.00 79.70 Cheek Total: 0.00 79.70 Check No: 37762 Check Date: 0528/2002 Vendor: OCE01 O.C.EA. PPE 0521/02 Association dues fm PPE 0521/02 05282002 0.00 187.56 Check Total: 0.00 187.56 Check No: 37763 Cheek Date: 05282002 Vendor: OLD03 OLD TOWN TRAVEL w40390 Airline & car rental for extradition 05232002 0.00 2,425.00 Check Total: 0.00 2,425.00 Cheek No: 37764 Check Date: 052812002 Vendor: ONP01 onPROJECT,INC. 65438 Material equipment supplies 05/012002 0.00 100.00 Check Total: 0.00 100.00 Check No: 37765 Check Date: 05/28/2002 Vendor: FAC30 PACIFIC COAST NURSERY INC. 4581 2- 36" box sycamore 2 -24" box pin 04/302002 0.00 985.91 Check Total: 0.00 985.91 Check No: 37766 Check Date: 0528/2002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 05/21/02 Association dues for PPE 0521/02 05/28/2002 0.00 200.00 Check Total: 0.00 200.00 Check No: 37767 Check Date: 05128/2002 Vendor: POA01 POLICE OFFICERS ASSOC PPE 0521/02 Association dues for PPE 0521/02 05/28/2002 0.00 617.50 Check Total: 0.00 617.50 Cbeck No: 37768 Check Date: 0528/2002 Vendor: POR01 PORT SUPPLY 5071 Materials for lifeguard 05/152002 0.00 19.67 Check Total: 0.00 19.67 Check No: 37769 Check Date: 05282002 Vendor: PRU01 PRUDENTIAL OVERALL SUPPLY 273140 Contract prof. PD 05/132002 0.00 72.07 Check Total: 0.00 72.07 Check No: 37770 Check Date: 05282002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 5/21/02 Acct # 0377 PPE 05/21/02 05/282002 0.00 86.49 PPE 5/21/02 Acct # 0377 PPE 0521/02 05282002 0.00 82.50 PPE 5 /21/02 Acct # 0377 PPE 0521/02 05282002 0.00 586.40 PPE 5/21/02 Acct 9 0377 PPE 0521/02 05282002 0.00 1,236.54 PPE 5/21/02 Acct # 0377 PPE 0521/02 05282002 0.00 873.16 PPE 5/21/02 Acct # 0377 PPE 0521/02 05282002 0.00 398.79 PPE 521/02 Acct # 0377 PPE 0521/02 05282002 0.00 34,667.35 Page 10 City of Seal Beach Accounts Payable Printed: 06/05/2002 13:26 Uscrkhull Checks by Date - Detail by Check Nurnber Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 37,931.23 Check No: 37771 Check Date: 05/2812002 Vendor: RBF REIF Consulting 2030308 Professional set, for 02/01 to 03/31 04/30/2002 0.00 3,140.00 Check Total: 0.00 3,140.00 Cheek No: 37772 Check Date: 05 /28/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 120635 Legal fees 0422/2002 0.00 1,657.04 120636 Legal fees 04/22/2002 0.00 1,898.65 120631 Legal fees 04/2212002 0.00 80.00 120632 Legal fees 04222002 0.00 5,708.39 120625 Legal fees 0422/2002 0.00 3,180.50 120627 Legal fees 04/222002 0.00 3,300.00 120628 Legal fees 04/22/2002 0.00 1,020.00 120633 Legal fees 04222002 0.00 11,068.00 120630 Legal fees 04/222002 0.00 3,360.00 Check Total: 0.00 31,272.58 Check No: 37773 Check Date: 05/282002 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 02060859228 Lease equipment Copy room 05/07/2002 0.00 1,004.79 02060859229 Lease equipment Eng. dept. 05/072002 0.00 600.73 Check Total: 0.00 1,60532 Cheek No: 37774 Check Date: 0528/2002 Vendor: R0005 ROSSMOOR PASTRIES w- 0524/02 City council reception/election oath 05/24/2005 0.00 109.95 Check Total: 0.00 109.95 Check No: 37775 Check Date: 052812002 Vendor: ROV05 ROYAL CREST BUILDING MNTC 42660 Janitorial service for apr0 2002 Ci 05/012002 0.00 1,673.00 42663 Janitorial service for April 2002 Be 05/012002 0.00 1,944.40 42662 Janitorial service for April 2002 Ci 05/012002 0.00 1,200.00 42664 Janitorial service for april 2002 Pd 05/012002 0.00 3,251.40 42661 Janitorial service for april 2002 01 05/012002 0.00 280.00 Check Total: 0.00 8,74810 Check No: 37776 Check Date: 0528/2002 Vendor: SEA01 SEA AIR CREDIT UNION PPE05 /21/02 Pay period ending 05 /21/02 05282002 0.00 17,791.64 Check Total: 0.00 17,791.64 Check No: 37777 Check Dale: 05/2812002 Vendor: SECO2 SECTRAN SECURITY, INC. 5130 SERVICES FOR mAY 2002 051012002 0.00 340.00 Check Total: 0.00 340.00 Check No: 37778 Check Date: 05/282002 Vendor: SEN03 SENIOR MEALS &SERVICES 5.01.02 bILLING FOR ntAY 2002 051012002 0.00 2,086.25 Check Total: 0.00 2,08615 Check No: 37779 Check Date: 05/28/2002 Vendor: SOUIO SOUTHERN CALIF GAS CO. 12080919009 -M Service at 3333 Bolsa Chica Rd. 051152002 0.00 2,894.37 Check Total: 0.00 2,89437 Check No: 37780 Check Date: 05/28 /2002 Vendor: UNI01 UNITED WAY PPE 05 /21102 Pay period of 0521/02 05282002 0.00 21.50 Check Total: 0.00 2150 Check No: 37781 Check Date: 05/2812002 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 0521/02 PARS -ARS #13159413 PPE 05/21/02 05282002 0.00 117.42 PPE 0521/02 PARS- ARS #13159413 PPE 05 /21/02 05282002 0.00 1,541.90 PPE 0521/02 PARS - ARS #13159413 PPE 05 /21/02 05282002 0.00 9.12 PPE 0521 /02 PARS - ARS #13159413 PPE 05 /21/02 05282002 0.00 0.21 Check Total: 0.00 1,668.65 Page 11 City of Seal Beach Accounts Payable Printed: 06/052002 13:26 Userkhull Checks by Date - Detail by Check Number Detail Invoke No Description Reference Invoice Date Void Amount Check Amount Cheek No: 37782 Check Date: 05282002 Vendor: VIK02 VIKING OFFICE PRODUCTS 650362 Office supplies 04 /302002 0.00 125.05 Cheek Total: 0.00 125.05 Check No: 37783 Check Date: 051292002 Vendor: ALL03 ALL RID PEST CONTROL 5.09.02 Pest control on leisure 05/09/2002 0.00 45.00 Check Total: 0.00 45.00 Check No: 37784 Check Date: 05/29/2002 Vendor: CAL75 CAL -AIR, INC. 50615 Equipment CP N 000045 03/28/2002 0.00 22,000.00 Check Total: 0.00 22,000.00 Check No: 37785 Check Date: 0529/2002 Vendor: Carole Carole Riggs and Kuhn & Bela, Attorneys w -05.28.02 Settlement of Carole Rigg versus Cit 05/28/2002 0.00 25,000.00 Check Total: 0.00 25,000.00 Check No: 37786 Check Date: 05/29/2002 Vendor: CIN04 CINTAS -692 692315468 Contract Professional Bldg. 0425 /2002 0.00 40.73 692310793 Contract Professional Beach Ma 04 /11/2002 0.00 11.64 692310793 Contract Professional 04 /11/2002 0.00 15.13 692310793 Contract Professional Landscape 04 /11/2002 0.00 12.33 692310793 Contract Professional Street M 04/11/2002 0.00 3.69 692315468 Contract Professional Signal M 04252002 0.00 3.78 692308488 Contract Professional Beach Ma 04/042002 0.00 11.64 692308488 Contract Professional Signal M 04/042002 0.00 3.78 692310793 Contract Professional Auto 04 /112002 0.00 28.20 692310793 Contract Professional Water dept 04/112002 0.00 30.23 692310793 Contract Professional Bldg. 04 /112002 0.00 40.73 692315468 Contract Professional Auto 04252002 0.00 37.05 692313129 Contract Professional 04/182002 0.00 15.13 692313129 Contract Professional Landscape 04 /182002 0.00 12.33 692308488 Contact Professional 04/042002 0.00 17.43 692308488 Contract Professional Landscape 041042002 0.00 12.33 692313129 Contract Professional Signal M 04/182002 0.00 - 3.78 692315468 Contract Professional Beach Me 04/252002 0.00 11.64 692315468 Contract Professional 04/252002 0.00 42.83 692315468 Contract Professional Landscape 04252002 0.00 12.33 692308488 Contract Professional Bldg. 04 /042002 0.00 40.73 692315468 Contract Professional Water dept. 04/25/2002 0.00 30.23 692313129 Contract Professional Auto 04 /182002 0.00 29.35 692310793 Contract Professional Signal M 04/112002 0.00 3.78 692308488 Contract Professional Auto 04 /042002 0.00 28.20 692313129 Contract Professional Bldg 041182002 0.00 40.73 692313129 Contract Professional Beach Ma 04 /182002 0.00 11.64 692313129 Contract Professional Suet M 04/182002 0.00 3.69 692308488 Contract Professional Water dept. 04 /042002 0.00 30.23 692308488 Contract Professional Stores M 04/042002 0.00 3.69 692313129 Contract Professional 04 /18/2002 0.00 30.23 Check Total: 0.00 619.23 Cheek No: 37787 Check Date: 05/292002 Vendor: CIT01 CITY OF CYPRESS 08657 Court liaison service for May 2002 05/15/2002 0.00 2,336.00 Check Toni: 0.00 2,336.00 Check No: 37788 Check Date: 05292002 Vendor CM6 CITY OF HUNTINGTON BEACH 39732 Auto exp Police vehicle 003 05/162002 0.00 1,914.57 Check Total: 0.00 1,914.57 Check No: 37789 Check Date: 05292002 Vendor. CIT45 CITY OF LAKEWOOD W -10298 Meeting for class supervisor 05/222002 0.00 20.00 Check Total: 0.00 20.00 Page 12 City of Seal Beach Accounts Payable W- 5.30.02 Printed: 06 /05/2002 13:26 User:khull Checks by Date - Detail by Check Number Re[lenish stamp machine Detail Invoice No Description Reference Check Total: Invoice Date Vold Amount Check Amount OCT01 OCTMA Cheek No: 37790 Check Date: 05/292002 Vendor: DELOI DELTA ELEVATOR 0.00 70.00 560 -April Services for April 2002 Check Total: 0.00 04/30 /2002 0.00 107.63 ORCO BLOCK CO. Check Total: 0.00 107.63 Check No: 37791 Check Date: 05292002 Vendor: EAR06 EARTHLINK INC. -65.00 88000616 Contract prof. smites for May 2002 0.00 326.13 05/20/2002 0.00 34.95 Check Total: 0.00 34.95 Check No: 37792 Check Date: 051292002 Vendor: GTE02 VERIZON CALIFORNIA Vendor: POW009 562 - 594 -0816- M&Icphone sewer 05/16/2002 0.00 42.35 562 - 594 -0816- M#;ercme order charge on Proj. #50038 05/012002 051162002 0.00 171.81 Check Total: 0.00 372.23 Check Total: 0.00 214.16 Check No: 37793 Check Date: 05/292002 Vendor: HEW01 HEWLETT - PACKARD 0.00 930.09 EF25322 -May Agreement pmt 06/08 to 07/07/02 Check Total: 0.00 05/092002 0.00 229.89 ROTO ROOTER SERVICE Check Total: 0.00 22999 Check No: 37794 Check Date: 0529/2002 Vendor: Hill Viki L. Hill 151.50 Vendor: w -10230 Refund for parking CitSBP414575 0520/2002 0.00 35.00 0.00 300.00 Check Total: 0.00 35.00 Check No: 37795 Check Date: 0529/2002 Vendor: MAX02 MAXIMUS # 1000854 Professional service Bill # 4 1,760.00 05/15/2002 0.00 1,437.00 400.00 Check Total: 0.00 1,437.00 Check No: 377% Check Date: 0529/2002 BG1937 Consulting sm for A. Srivastava on BG1943 Main. contract for 4/16 to 4/30/02 Check No: 37797 Check Date: 05/292002 5.06.02 Annual dues B =or 2002 -2003 Check No: 37798 Cheek Date: 051292002 01186480 Contact prof. Svcs CP # 49675 01186383 Patter remain Pcj # 49675 Check No: 37799 Check Date: 0529 /2002 3352531917- MayTelephone PD Check No: 37800 Check Date: 05292002 24624-1 shipping 24624 Powers well sc andsw /300 ft cable Check No: 37801 Check Date: 05129/2002 125659 Lease equipment Check No: 37802 Check Date: 0529/2002 108872 Contact professional Bldg. Check No: 37804 Check Date: 05/302002 W- 5.30.02 Re[lunish stamp machine W- 5.30.02 Re[lenish stamp machine W- 5.30.02 Re[lenish stamp machine W- 5.30.02 Re[lenish stamp machine W- 5.30.02 Rc[lenish stamp machine Vendor: MTSI MTSI INC Page 13 05/032002 0.00 1,800.00 05/032002 0.00 4,650.00 Check Total: 0.00 6,450.00 Vendor: OCT01 OCTMA 05/062002 0.00 70.00 Check Total: 0.00 70.00 Vendor: ORCO01 ORCO BLOCK CO. 04222002 0.00 391.13 04/222OO2 0.00 -65.00 Check Total: 0.00 326.13 Vendor: PAC26 PACIFIC BELL 05/072002 0.00 58.70 Check Total: 0.00 58.70 Vendor: POW009 POWERS ELECTRIC PRODUCTS CO. 05/222002 0.00 32.23 05/012002 0.00 340.00 Check Total: 0.00 372.23 Vendor: RICOHBUS Ricoh Business Systems Inc. 05/10/2002 0.00 930.09 Check Total: 0.00 930.09 Vendor: ROTOI ROTO ROOTER SERVICE 05/06/2002 0.00 151.50 Check Total: 0.00 151.50 Vendor: USP03 U.S. POSTMASTER 05/30/2002 0.00 300.00 05/302002 0.00 100.00 05/302002 0.00 200.00 05/302002 0.00 1,760.00 05/302002 0.00 400.00 Page 13 City of Seal Beach Userkhull Invoice No Description W- 5.30.02 Re[lenish stump machine Accounts Payable Printed: 06 /05/2002 13:26 Checks by Date - Detail by Check Number Detail Reference Invoice Date Vold Amount Check Amount Cheek No: 37805 Check Date: 05/312002 Vendor: AWNOI 73161 -A Tax 73161 Flex Pan Support (17 spaces) 73161 Lex Pan Slats (84 ") Check No: 37806 Check Date: 05/31/2002 Vendor: BAY01 179058 Cut keys 178999 Supplies for equipment 178754 Supplies for equipment 178889 Sander polisher 178907 Electrical supplies 178831 Padlocks 178834 Padlocks 178857 Tape 178888 Electrical supplies 178916 Steel pipeinsulation Check No: 37807 Check Date: 05/31/2002 Vendor: C &CO2 916968 Auto cap 916409 Auto exp 916324 Auto exp 920673 Auto exp 922133 Auto exp 921118 Auto exp 921033 Auto exp 922573 Auto exp 921108 Auto cap 920813 Auto cap 1- 921923 Auto exp 921051 Auto exp 920869 Auto exp Check No: 37808 Check Date: 05/31/2002 Vendor: CIN04 692315468 Contract Professional Sam M Cheek No: 37809 Check Date: 05/31/2002 Vendor: EDELS 5.01.02 Washington representation for April Check No: 37810 Check Date: 0521/2002 Vendor: GPE16 w- 5.22.02 Registration for The 3 D's Jeff & Gi Chaek No: 37811 Cheek Date: 05212002 Vendor: HOGOI 4176 Services for 03/31 to 04/27/02 Check No: 37812 Check Date: 05/31/2002 Vendor: HOM01 4020735 Materials for beach pier 2030163 Equipment supplies 1010318 Materials fm Street M 1010318 Materials landscape Cheek No: 37813 Check Date: 05/312002 Vendor: JLW 169155 Flowline Relay Control 05/30/2002 0.00 240.00 Check Total: 0.00 3,000.00 AWNING MASTERS 0529/2002 0.00 16.74 0529/2002 0.00 36.00 0529/2002 0.00 180.00 Check Total: 0.00 232.74 BAY HARDWARE 0520/2002 0.00 3.61 05/17/2002 0.00 68.25 05/10/2002 0.00 10.66 05/14/2002 0.00 203.65 05/14/2002 0.00 15.49 05/13/2002 0.00 14.54 05/13/2002 0.00 18.15 05113/2002 0.00 11.84 05/14/2002 0.00 13.64 05/15/2002 0.00 1.35 Check Total: 0.00 361.18 C &C AUTOMOTIVE DISTRUIR5. 05/07/2002 0.00 57.88 051062002 0.00 15.31 05/062002 0.00 55.61 05/132002 0.00 273.32 05/15/2002 0.00 93.39 051132002 0.00 7.11 05/132002 0.00 133.75 05/152002 0.00 74.48 05/132002 0.00 13.71 05/132002 0.00 11.37 05/142002 0.00 -37.55 05/132002 0.00 20.00 05/132002 0.00 19.11 Check Total: 0.00 737.49 CINTAS -692 04/252002 0.00 3.69 Check Total: 0.00 3.69 E. DEL SMITH AND COMPANY 05/01/2002 0.00 2,000.00 Check Total: 0.00 2,000.00 GREATER HARBOR AREA 05222002 0.00 100.00 Check Total: 0.00 100.00 HOGLE- IRELAND INC. - 05/072002 0.00 1,080.00 Check Total: 0.00 1,080.00 HOME DEPOT /GECF 05/08/2002 0.00 156.73 05/102002 0.00 194.62 0521/2002 0.00 121.43 0521/2002 0.00 53.81 Cheek Total: 0.00 52639 J.L. WINGERT CO. 05/152002 0.00 404.06 Page 14 City of Seal Beach Accounts Payable Printed: 06/05/2002 13:26 Userkhull Checks by Dale - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 404.06 Check NO: 37814 Check Date: 05/31/2002 Vendor: JWAOl J.W. DISCOUNT AUTO PARTS 252996 Auto evp PD dept 05115/2002 0.00 104.79 252996 Auto eap unit # 4109 05/06/2002 0.00 38.32 Check Total: 0.00 143.11 Check No: 37815 Check Date: 05/31/2002 Vendor: LOS25 Los Alamitos Lock Service, Inc 5701020 Materials for lifeguard 05/06/2002 0.00 218.93 SIOI019 Materials for Picr Mar 05/06/2002 0.00 158.29 Check Total: 0.00 377.22 Check No: 37816 Check Date: 05131/2002 Vendor: NEO01 NEOPOST LEASING 2876039 Lease Equip PF 05/20/2002 0.00 216.52 Check Total: 0.00 216.52 Check No: 37817 Check Date: 05/31/2002 Vendor: REDO! RED WING SHOES STORES 4170001884 Cont. prof, signal M 05/06/2002 0.00 200.85 Check Total: 0.00 200.85 Check No: 37818 Check Date: 05/3112002 Vendor: RICOHBUS Ricoh Business Systems Inc. os2594 Office supplies 05/102002 0.00 269.38 os2595 Officesupplics 05/10/2002 0.00 212.67 os2586 Office supplies 05/092002 0.00 161.63 os2555 Office supplies 05/062002 0.00 305.21 Check Total: 0.00 948 .89 Check No: 37819 Check Date: 0501/2002 Vendor: SAF03 SAFETY -KLEEN CORP. 20765412 1 lot, service washing machine pans 05/142002 0.00 166.84 Check Total: 0.00 166.84 Check Na: 37820 Check Date: 05/312002 Vendor: SOUIO SOUTHERN CALIF GAS CO. 16720965009 -M Service at 151 Matins, Dr. 05/172002 0.00 103.22 16300985005 -M Service at 1776 Adolfo Lopez Dr. 05/162002 0.00 83.11 14830985009 -M Service at 911 Seal Beach Blvd. 05/162002 0.00 140.63 03490945007 -M Service at 200 Seal Beach Blvd. 05/162002 0.00 9.98 03910957004 -M Service at 211 8th St. 05/172002 0.00 77.75 02860957055 -M Service at 201 8th St. 05/172002 0.00 18.23 08950966005 -M Service at 43 I/2 Riversea Dr. 05/172002 0.00 19.47 11056838649 -M Service at 25 1st St. 05/172002 0.00 247.51 06430986007 -M Service at 3101 Beberly Manor Dr. 05/17/2002 0.00 3,877.76 15880985567 -M Service at 1700 Adolfo Lopez 05/17/2002 0.00 119.85 Check Total: 0.60 4,697.51 Check No: 37821 Check Date: 05/312002 Vendor: STA01 STANDARD INSURANCE CO. RB 217208 -June Insurance payable 0520/2002 0.00 121.54 Check Total: 0.00 121.54 Check No: 37822 Check Date: 05131/2002 Vendor: STE21 STEWART & STEVENSON ' 6290402521 Copnt. Prof. secs. 05/03/2002 0.00 480.00 Check Total: 0.00 480.00 Check No: 37823 Check Date: 05/312002 Vendor: STERI Stericycle Inc 1621144 Monthly on call fee 05/142002 0.00 25.9E Check Total: 0.00 25.9f Check NO: 37824 Check Date: 051312002 Vendor: THY01 THYSSENKRUPP ELEVATOR 2142315 Monthly maintenance for May 2002 05/01/2002 0.00 236.If Check Total: 0.00 236.1E Check No: 37825 Check Date: 05/31/2002 Vendor: UFL01 UNITED FIDELITY LIFE -42 42- OOL22422- Jurdns. payable 05/122002 0.00 3.51 Page 15 City of Seal Beach Useckhull Iuvolce No Description 42- 001,22422- Junlns. payable Accounts Payable Printed: 06/052002 13:26 Checks by Dare - Detail by Check Number Detail Reference Invoice Date Void Amount Cheek Amount Check No: 37826 Check Date: 05/31/2002 Vendor: USO01 31280125 Office supplies - Planning 31280125 Office supplies - Bldg. 31280125 -A Office supplies 31364538 Office supplies - Eng. Check No: 37827 Check Date: 05/312002 Vendor: VIK02 662962 Office supplies for City mgr. 662962 Office supplies for eng. 652503 Office supplies for election Check NO: 37828 Check Date: 05/31/2002 Vendor: XER01 088879950 Lease equipment on PD Check No: 37829 Check Date: 05/31/2002 Vendor: XER02 88879949 Lease Check No: 37830 Check Date: 05/31/2002 Vendor. ZAN01 w -10403 Out of pocket pmt for antrsvel to D 11.66 Check No: 37831 Check Date: 06/03/2002 Vendor: BUZ01 6 -03 -02 Reimbursement Health Ins. for 2001 19.79 Check No: 37832 Check Date: 06/03/2002 Vendor: C &CO2 923859 Auto cap 89.42 925382 Auto exp 10.19 923334 Auto esp 139.19 925127 Auto cap 05/122002 0.00 8.16 Cheek Total: 0.00 11.66 CORPORATE EXPRESS Membership renewal for Ca. Assoc. 03212002 0.00 19.79 03212002 0.00 19.79 03212002 0.00 89.42 03/192002 0.00 10.19 Cheek Total: 0.00 139.19 VDONG OFFICE PRODUCTS Reimburse Health Ins. per MOU 2001 05/072002 0.00 13.76 05/072002 0.00 41.04 05/012002 0.00 27.43 Check Total: 0.00 82.23 XEROX CORPORATION 05/20/2002 0.00 1,049.64 Check Total: 0.00 1,049.64 XEROX CORPORATION 0520/2002 0.00 97.33 Check Total: - 0.00 9733 DEAN Z.ANONE 05/302002 0.00 482.50 Check Total: 0.00 48250 GARY BUZZARD 06/032002 0.00 203.62 Check Total: 0.00 203.62 C &C AUTOMOTIVE DISTRIBRS. 05/17/2002 0.00 27.73 0520/2002 0.00 55.55 05/162002 0.00 52.82 05/202002 0.00 10.99 Check Total: 0.00 147.09 Check No: 37833 Check Date: 06/032002 Vendor: CAL36 CAPE w -10388 Membership renewal for Ca. Assoc. 05/22/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 37834 Cheek Date: 06/03/2002 Vendor: CAV01 PETE CAVANNA 060302 Reimburse Health Ins. per MOU 2001 06/032002 0.00 36.93 Check Total: 0.00 36.93 Check NO: 37835 Check Date: 06/032002 Vendor: COR17 JAMESCORNWELL 060302 Reimburse Health Ins. per MOU 2001 06/03/2002 0.00 321.61 Check Total: 0.00 321.61 Check No: 37836 Check Date: 061032002 Vendor: COS01 COSBY, JAMES 060302 Reimburse Health Ins. per MOU 2001 06/032002 0.00 159.58 Check Total: 0.00 159.58 Check No: 37837 Cheek Date: 06/03/2002 Vendor: D'A01 SAM D'AMICO 060302 Reimburse Health Ins. per MOU 2001 06/032002 0.00 238.60 Check Total: 0.00 238.60 Check No: 37838 Check Date: 06/03/2002 Vendor: DOR02 TIM DORSEY 060302 Reimburse Health Ins. per MOU 2001 06/03/2002 0.00 159.58 Page 16 City of Seal Beach Accounts Payable Printed: 06/052002 13:26 Userkhull Checks by Data - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 159.58 Check No: 37839 Check Date: 06/03 /2002 Vendor: DOR04 DAN DORSEY 060302 REIMS. HEALTH INSURANCE 06/032002 0.00 490.60 Check Total: 0.00 490.60 Check No: 37840 Check Date: 06/03/2002 Vendor: FR105 LEONARD FRISBEE 060302 Reimburse Health Ins. per MOU 2001 06/032002 0.00 22.60 Check Total: 0.00 22.60 Check No: 37841 Check Date: 06/03/2002 Vendor: GRO03 JAMES GROOS 060302 Reimburse Health Ins. per MOU 2001 06/03/2002 0.00 64.20 Check Total: 0.00 64.20 Check No: 37842 Check Date: 06/03/2002 Vendor: HAR24 BOB HARRIS 060302 Reimburse Health Ins. per MOU 06/03/2002 0.00 416.34 Check Total: 0.00 41634 Cheek No: 37843 Check Date: 06/03 /2002 Vendor: REGOI CHERYL REGGSTROM 060302 Reimburse Health Ins. per MOU 2001 06/032002 0.00 186.85 Check Total: 0.00 186.85 Cheek No: 37844 Check Date: 06/03 /2002 Vendor: MA103 GARY MAITEN 060302 Reimburse Health Ins. per MOU 2001 06/03/2002 0.00 125.52 Check Total: 0.00 12532 Check No: 37845 Check Date: 06/032002 Vendor: MOL01 KENNETH MOLLOHAN 060302 Reimburse Health Ins. per MOU 2001 06/03/2002 0.00 122.60 Check Total: 0.00 122.60 Check No: 37846 Check Date: 06/032002 Vendor: NORlI NORBERTO MASANGKAY 060302 Reimburse Health Ins. per MOU 2001 06/03/2002 0.00 321.61 Check Total: 0.00 321.61 Check No: 37847 Check Date: 06/032002 Vendor: 0ST01 JACK OSTEEN 060302 Reimburse Health Ins. per MOU 2001 06/03 /2002 0.00 161.34 Check Total: 0.00 16134 Cheek NO: 37848 Check Date: 06/0312002 Vendor: PUB01 PUBLIC EMPLOYEES 377 -June Medical ins payable for June billing 05222002 0.00 29,134.82 377 -June Medical ins payable for June billing 05/222002 0.00 3,764.38 377 -June Medical ins payable for Jane billing 05/222002 0.00 1,502.73 377 -1une Medical ins payable for June billing 05/22/2002 0.00 1,708.29 377 -June Medical ins payable for June billing 05/22/2002 0.00 5,067.50 Check Total: 0.00 41,177.72 Check No: 37849 Check Date: 06/032002 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 060302 Monthly minimum rental contract 06/032002 0.00 502.55 Check Total: 0.00 50255 Check No: 37850 Check Date: 06103/2002 Vendor: SHI01 VICKI SHIRLEY 060302 Reimburse Health Ins. per MOU 2001 061032002 0.00 275.52 Check Total: 0.00 275.52 Cheek No: 37851 Check Date: 06/03 /2002 Vendor: SID01 LARRY SIDES 060302 Reimbursement for health insurance 06/03 /2002 0.00 29.51 Check Total: 0.00 2951 Check No: 37852 Check Date: 06/032002 Vendor: STE04 W. D. STEARNS 060302 Reimburse Health Ins. per MOU 2001 06/032002 0.00 63.52 Page 17 City of Seal Beach Userkhull Invoice No Description Accounts Payable Printed: 06 /05/2002 13:26 Checks by Date - Detail by Check Number Detail Reference Invoice But Void Amount Check Amount Check Total: 0.00 63 .52 Check No: 37853 Check Date: 06103/2002 060302 Reimbursement for health ims/. per Check No: 37854 Check Date: 06/03/2002 060302 Reimburse Health Ins. per MOD 2001 Check No: 37855 Check Date: 06/03 /2002 w-10344 Pre paid fees for bulk mailing SB we Check No: 37856 Check Date: 06/03 /2002 060302 Reimburse Health Ins. Per MOU 2001 Check No: 37857 Check Date: 06/03/2002 060302 Reimburse Health Ins. per MOU 2001 Check No: 37858 Check Date: 06/032002 060302 Reimburse Health Ins. per MOU 2001 Check Np: 37859 Check Date: 06/042002 20195 -Jane Service at 911 Seal Beach Blvd. 44286 -Jane Service at 911 Seal Beach Blvd. Check No: 37860 Cheek Date: 06/04/2002 0002552 Srv.fr, 02/04 to 04/06/02 849816 0002553 SmA, 02/04 to 0426/02 It 50087 0002533 Srv.67, 02/04 to 0329/02 It 50050 Check NO: 37861 Check Date: 06/04/2002 5.15.02 Billing for 06/01 to 06/30/02 W/C Check No: 37862 Check Date: 06/04 /2002 040415 Monthly main[ for meter reading Check No: 37863 Check Date: 06/042002 7809+JUNE Dental ins. Payable 7809 +JUNE Dental Ins. Payable 7809 +JUNE Dental Ins. Payable 7809 +JUNE Dental Ins. Payable 7809y-JUNE Dental Ins. Payable 7809+JUNE Dental Ins, Payable Check No: 37864 Check Date: 06/04/2002 2K065-4021 City of SB Regional nail #49991 Check No: 37865 Check Date: 06/04/2002 6.04.02 Professional services local originat Vendor: ST103 STEPHANIE STINSON Vendor: AKMOI AKM CONSULTING ENGINEERS 06/03/2002 0.00 175.41 Check Total: 0.00 175.41 Vendor: THO03 DENIS J. THOMAS 0.00 7,517.25 06/03/2002 0.00 337.00 Ventlor. COL18 Check Total: 0.00 337.00 Vendor: USP03 U.S. POSTMASTER 05/30 /2002 0.00 1,730.49 Vendor: DAT07 Check Total: 0.00 1,730.49 Vendor: VAN02 DAVID VAN HOLT 06/03/0202 0.00 50.52 Vendor: Check Total: 0.00 50.52 Vendor: ZAH03 MICHAEL ZAHARAS 06/03/2002 0.00 136.52 Check Total: 0.00 136.52 Vendor: LAW13 RONALD LAWSON 06/03/2002 0.00 122.60 Check Total: 0.00 122.60 Vendor: ADELOI ADELPHIA Vendor: EDAW 0522/2002 0.00 129.95 05/18/2002 0.00 54.95 Check Total: 0.00 164.90 Vendor: AKMOI AKM CONSULTING ENGINEERS DEL03 0.00 0.00 0.00 0.00 0.00 o.ao o.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00 121.61 121.61 202.30 532.48 99.40 236.02 3,638.42 43.02 4,751.64 332.16 332.16 1,453.50 1,453.50 Page 18 05/15/2002 0.00 35,530.62 05/15/2002 0.00 3,402.00 05/13/2002 0.00 7,517.25 Check Total: 0.00 46,449.87 Ventlor. COL18 COLEN AND LEE 05/152002 Check Total: Vendor: DAT07 DATAMATIC. COM, LTD 05/24/2002 Check Total: Vendor: DELTA DENTAL PLAN OF CAL 06/01/2002 06/012002 06/012002 06/0/2002 06/01/2002 06/012002 Cheek Total: Vendor: EDAW EDAW INC. 05/062002 Check Total: Vendor: FOR09 ROBIN FORTE - LINCKE 06/04/2002 Check Total: DEL03 0.00 0.00 0.00 0.00 0.00 o.ao o.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 1,500.00 121.61 121.61 202.30 532.48 99.40 236.02 3,638.42 43.02 4,751.64 332.16 332.16 1,453.50 1,453.50 Page 18 City of Seal Beach Accounts Payable Printed 06/05/2002 13:26 Useokhull Checks by Date - Detail by Check Number Detail Invoke No Descrlotion Reference Invoice Data Void Amount Check Amount Check No: 37866 Cheek Date: 06/04/2002 Vendor: GAN04 GANAHL LUMBER CO. L532708 Supplies for lifeguard 05/13/2002 0.00 102.84 525781-cm163006)ed.eion made twice 05/15/2002 0.00 32.31 L533607 Supplies for lifeguard 05/15/2002 0.00 35.29 L534079 Supplies for lifeguard 05/16/2002 0.00 2.42 Check Total: 0.00 172.86 Check No: 37867 Check Date: 061042002 Vendor: Heather Heather Torres W- 5.16.02 Refund on class # 11 -955 05/162002 0.00 25.00 Check Total: 0.00 25.00 Check No: 37868 Check Date: 06/04 /2002 Vendor: HOLMA HOLMAN FAMILY COUNSELING 5.03.02 Services for June 2002 05/032002 0.00 147.58 Check Total: 0.00 14758 Cheek No: 37869 Check Date: 06/04/2002 Vendor: K4O02 KNORR SYSTEMS INC 5126185 Chlorine bulk 05/10/2002 0.00 241.20 5126263 Chlorine bulk 05/14/2002 0.00 260.76 Check Total: 0.00 501.96 Check No: 37870 Check Date: 06/042002 Vendor: MOF01 MOFFATT At NICHOL ENG. 23269 Seal Beach on call services File #38 04/24/2002 0.00 7,048.81 Check Total: 0.00 7,04891 Check No: 37871 Check Date: 06/0412002 Vendor: MTSI MTSI INC. BG1944 Maintenance contract for 5101 to 511 05/06/2002 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 37872 Check Date: 06/04/2002 Vendor: MUL05 J. MULLER INTERNATIONAL 212917 Marina Drive Bridge #49676 05/092002 0.00 1,497.20 Check Total: 0.00 1,497.20 Check No: 37873 Check Date: 06104/2002 Vendor: NIC01 NICK'S DELI W- 5.29.02 Food Budge workshop 05/29/02 0529/2002 0.00 97.94 Check Total: 0.00 97.94 Check No: 37874 Check Date: 0610412002 Vendor: OFF05 OFFICE DEPOT, INC. 158612383 1 lot office materials and supplies 05/082002 0.00 116.98 158612020 -1 Taxes 05/082002 0.00 9.30 158612020 887 -385 Global Comet Chairs 05/082002 0.00 119.98 Check Total: 0.00 246.26 Check No: 37875 Check Date: 06/042002 Vendor: Pam Pam Ross W- 5.16.02 RefundChxx #14 -441 05/162002 0.00 60.00 Check Total: 0.00 60.00 Check No: 37876 Check Date: 06104/2002 Vendor: RAD01 RADIO SHACK 278438 telephones for stations 05/102002 0.00 32.30 Check Total: 0.00 3230 Check No: 37877 Check Date: 06/04 /2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 120624 Legal fees 04222002 0.00 13,805.26 Check Total: 0.00 13,80526 Check No: 37878 Check Date: 06/042002 Vendor: SURFER SURFERMAGAZINE PO # 680 Renew Magazine subscriptions 05/292002 0.00 36.00 Check Total: 0.00 36.00 Check No: 37879 Check Date: 06/042002 Vendor: SVER01 SVERDRUP CIVIL, INC. C/O BANK OF AMERICA CSB23 -IIA Misr. mks #49813 05106/2002 0.00 42514 CSB03 -35 Project Bixby Ranch Oversight 05/06/2002 0.00 531.55 CSB25 -8 13 /14&14 /15 alleys recont#49813 05/06/2002 0.00 106.31 Page 19 City of Seal Beach Accounts Payable Printed: 06/05/2002 13:26 Usarkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amoant Cheek Amount CSB23 -11A Misr. tasks # 50062 05/06/2002 0.00 425.24 CAB23 -I IC Annual Conner Rehab. # 49675 05/06/2002 0.00 2,667.00 CSB25 -8 13/14 &14 /15 alleys recant #50062 05/06/2002 0.00 106.31 CSB23 -IIB Project Sunrise Assisted Living 05/062002 0.00 3,418.68 Check Total: 0.00 7,68033 Cheek No: 37880 Check Date: 06/04/2002 Vendor: TRUM TRUESDAEL LABS, INC. 904219 Cannot prof. services 05/032002 0.00 186.25 904432 Contrat prof services 05/09/2002 0.00 186.25 Check Total: 0.00 37250 Check No: 37881 Check Date: 06/042002 Vendor: URB07 URBAN LAND INSTITUTE PO # 685 -B Community to Design: New Urbensim f 06/042002 0.00 23.97 PO # 685-C New Urbanism - Comprehensive Report 06 /04/2002 0.00 59.40 PO # 685 -0 Shipping & Handling 06 104/2002 0.00 13.50 PO #685 -F 8.5 %Sales Tax 06/042002 0.00 18.55 PO # 985 -E Residential Streets, 3rd Ed. (40% d 06/042002 0.00 17.97 PO # 685 Business Park and Industrial Develop 06/04/2002 0.00 44.97 PO # 985 -D Place Making: Developing Town Come 06/04 /2002 0.00 35.97 PO # 685 -A Great Planned Communities by Jo Ails 06/04/2002 0.00 35.97 Check Total: 0.00 25030 Check No: 37882 Check Date: 06/04/2002 Vendor: VER07 VERIZON SELECT SERVICES INC. 142348 LD tamer 05/10/2002 0.00 198.43 Check Total: 0.00 198.43 Check No: 37883 Check Date: 06/0412002 Vendor: VOLL01 VOLLMER -GRAY 16848 For Legal fees per Richard, Watson 02/282002 0.00 1,987.00 Cheek Total: 0.00 1,987.00 Check No: 37884 Check Date: 06/04/2002 Vendor: WES35 WESTBURNE SUPPLY INC. #92 9762359 Equipment materials for water dept 05/02/2002 0.00 339.41 Check Total: 0.00 339,41 Check No: 37885 Check Date: 06/04/2002 Vendor: WES50 WESTERN POWER INDUSTRIAL ELECTRIC, INC 1779 Project # 49887 -Met. Aquatic Park .# 05/08/2002 0.00 4,130.00 1777 Project # 49887 -Mat. Aquatic Park # 05/08/2002 0.00 4,130.00 Check Total: 0.00 8,260.00 Check No: 37886 Check Data: 06104/2002 Vendor: WON01 WONDRIES CHEVROLET 5320202 2002 Ford Crown Victoria Vin # 2FAP7 05/14/2002 0.00 23,962.14 Cheek Total: 0.00 23,962.14 Report Total: 75.00 707,393.80 Page 20 City of Seal Beach Accounts Payable Printed: 06/20/2002 10:18 Userkhull Checks by Dare - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 37887 Check Date: 06/10 /2002 Vendor: ADELOI ADELPHIA 0045564 -1une Service at 820 Ocean Ave. 05/23/2002 0.00 129.95 Check Total: 0.00 129.95 Check No: 37888 Check Date: 06/10 /2002 Vendor: ANDRES ANDRES VASCONCELLOS W- 6.03.02 Lifeguard Training 72 bra @ $6.75 06/03/2002 0.00 486.00 Check Total: 0.00 486.00 Check No: 37889 Check Date: 06/10 /2002 Vendor: BAY01 BAY HARDWARE 179604 Materials for sewer 06/04/2002 0.00 4.50 Check Total: 0.00 4.50 Check No: 37890 Check Date: 06/10 /2002 Vendor: BOLIN NICHOLAS BOLIN w- 6.03.02 Lifeguard Training 72 bra @ $ 6.75 06/03/2002 0.00 486.00 Check Tend: 0.00 486.00 Check No: 37891 Check Date: 06110/2002 Vendor: BRI02 BRIGGEMAN DISPOSAL W-10510 May 2002 Refuse Contract billing 06/06/1002 0.00 53,727.61 W -10509 April 2002 Refuse Contract billing - 06/06/2002 0.00 82,440.40 Check Total: 0.00 136,168.01 Check No: 37892 Check Date: 06/10/2002 Vendor: CBSOA CBSOA W- 6.03.02 Dues on CBSOA for Ross pounds 06/03/1002 0.00 20.00 Check Total: 0.00 20.00 Check No: 37893 Check Date: 06/10/2002 Vendor: CIT17 CITY OF LOS ALAMITOS 70 2 mos Plus QTRLYS payroll 05/21/2002 0.00 1,975.50 Check Total: 0.00 1,975.50 Check No: 37894 Check Date: 06110/2002 Vendor: CONFORTIKYLE CONFORTI W- 6.03.02 Lifeguard Training 721as @ $6.75 06/03/2002 0.00 486.00 Check Total: 0.00 486.00 Check No: 37895 Check Date: 06/10/2002 Vendor: EVER02 EVERSOFTINC. R313143 Monthly billing on E96 rental 05/01/2002 0.00 41.74 Check Total: 0.00 41.74 Check No: 37896 Check Date: 06110 /2002 Vendor: HALPERIN MIKE HALPERIN W- 6.03.02 Lifeguard Training 72 hrs @ $ 6.75 - 06/03/2002 0.00 486100 Check Total: 0.00 486.00 Check No: 37897 Check Date: 06110 /2002 Vendor: HOM01 HOME DEPOT /GECF 6052121 Supplies for water department 05/16/2002 0.00 147.42 Check Total: 0.00 147.42 Check No: 37898 Check Date: 06/10 /2002 Vendor: MONICA MONICAJOHNSON W- 6.03.02 Lifeguard Training 72 bra @ $ 6.75 06/03/2002 0.00 486.00 Check Total: 0.00 486.00 Check No: 37899 Check Dale: 0611012002 Vendor: MUNI MUNIFINANCIAL 25189 Bond Arbitrage calculation #8110010 05/28/2002 0.00 1,500.00 25189 Bond arbitrage calculation. # 811001 05/28/2002 0.00 1,500.00 25189 Bond Arbitrage Calculation # 8110010 05/28/2002 0.00 2,000.00 Check Total: 0.00 5,000.00 Check No: 37900 Check Date: 06/10/2002 Vendor: PRE01 PREFERRED FINANCIAL CORP 33307 -June Insurance payable 06/01/2002 0.00 12.00 33307 -June Insurance payable 06/01/2002 0.00 4.00 Check Total: 0.00 16.00 Check No: 37901 Check Data: 06110/2002 Vendor: RALHEY PIERCE RAINEY w- 6.03.02 Lifeguard [mining 56 hrs @$6.75 06/03/2002 0.00 378.00 Agenda Item 1 City of Seal Beach Accounts Payable Printed: 06120/2002 14:26 Uw.khull Checks by Date - Detail by Check Norther Detail Invoke No Description Reference Invoice Date Void Annotator Check Amount Check Total: 0.00 378.00 Check No: 37902 Check Date: 06/10 /2002 Vendor: BEG02 THE ORANGE COUNTY REGISTER 6/13/02- 8/07/02 Subcriptions 05/30/2002 0.00 27.76 Check Total: 0.00 27.76 Check No: 37903 Check Date: 06110/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2- 21- 236 - 28264 Electricity 0529/2002 0.00 3,941.19 2- 21- 236 - 28264 Electricity 05292002 0.00 215.00 2 -21- 236 - 28264 Electricity 05292002 0.00 31.66 2 -21- 236 - 2826 -J Electricity 0529/2002 0.00 5,738.71 2 -21- 236 - 2826 -1 Electricity 052912002 0.00 473.59 2- 21- 236 - 28264 Electricity 05/29/2002 0.00 71.14 2 -21- 236 - 28264 Electricity 05/2912002 0.00 181.62 2- 21- 236 - 2826 -J Electricity 0529/2002 0.00 2,762.63 2- 21- 236 - 2826 -J Electricity 05292002 0.00 301.47 2- 21- 236.28264 Electricity 0529/2002 0.00 1,200.78 2- 21- 236 - 2826 -J Electricity 0529/2002 0.00 436.38 2 -02 405 -0163 -1 Electricity signal light 05/31/2002 0.00 14.02 Check Total: 0.00 15,368.19 Cheek No: 37904 Check Date: 06/10/2002 Vendor. TRU01 TRUESDAH, LABS, INC. 904704 Contract profservices lab test 05/172002 0.00 186.25 904705 Contract prof services lab test 05/172002 0.00 107.10 Check Total: 0.00 29335 Check NO: 37905 Check Date: 06/10/2002 Vendor: WATTS NATHAN WATTS W- 6.03.02 Lifeguard Training 72 hm Q $6.75 06/032002 0.00 486.00 Check Total: 0.00 486.00 Check No: 37906 Check Date: 061112002 Vendor: BAY01 BAY HARDWARE 179190 Supplies for Aquatic 05232002 0.00 9.68 179165 Supplies for Landscape 0523/2002 0.00 26.92 Check Total: 0.00 36.60 Check No: 37907 Check Date: 06/11/2002 Vendor: BUD01 BUDS AUTO SEAT COVERS 77404 -1 tax 05/17/2002 0.00 9.06 77404 1 lot, seat rebuild/repair for unit 05/172002 0.00 145.00 Check Total: 0.00 154.06 Check No: 37908 Check Date: 06/1112002 Vendor: CAR01 CARSON SUPPLY 00708 Materials for Landscape 05/24/2002 0.00 521.24 Check Total: 0.00 521.24 Check No: 37909 Check Dale: 06/112002 Vendor. CITYS CITY OF SEAL BEACH PPE 06/04102 Memo 1 -125 plan & 1 -129 plan PPE 06/ 06/102002 0.00 1,235.99 Check Total: 0.00 1,235.99 Check No: 37910 Check Date: 06/1112002 Vendor: COUO3 COUNTY OF ORANGE VOID 225878 Communication charges for April 02 05/092002 168.00 Check Total: 168.00 0.00 Check No: 37911 Check Date: 06//12002 Vendor: DEM02 DEMCO VOID 1003893B Tax 05/312002 13.17 1003893A Ilot shipping 05/312002 39.40 1003893 1 P149 -0512 48" round table, walnut 05/312002 169.95 Check Total: 22252 0.00 Check No: 37912 Check Date: 06/1112002 Vendor: EMP06 EMP- EMERG. MED. PROD. VOID 298097 First Aid 05/16/2002 31.96 Check Total: 31.% 0.00 Page 2 City of Seal Beach Accounts Payable Printed: 0620/2002 14:26 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference - Invoice Date Void Amount Check Amount Check No: 37913 Check Date: 06111/2002 Vendor: CALLS GALLS INC. 10102 Head Immobilizers Sta -Blok 05/212002 0.00 10102 Disposable Strap w /clip set of 3 bl 05/212002 0.00 0101 Supplies first aid kit for PD 05/182002 0.00 10101.1 Tao & shipping 051312002 0.00 0102 Supplies fast aid kit for PD 05/172002 0.00 10101 Disposable Emergency Blankets 05212002 0.00 10102 Ambulance Blanket Tough One Polyste 05/212002 0.00 10102.1 Tax & shipping 05/3112002 0.00 Check Total: 0.00 Check No: 37914 Check Date: 06/112002 Vendor: CAN04 GANAHL LUMBER CO. L533206 Supplies for lifeguard 05/142002 0.00 Check Total: 0.00 Check No: 37915 Cheek Date: 06/11/2002 Vendor: GOLII GOLD COAST AWARDS, INC. 40630 Office supplies 051172002 0.00 Cbeck Total: 0.00 Cherk No: 37916 Check Date: 06/11/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST457 PPE 06/04/02 Acet. 2409 PPE 06/04/02 06/10/2002 0.00 PPE 06/04/02 Acct. 2409 PPE 06/04/02 06/10/2002 0.00 PPE 06/04/02 Acct 2409 PPE 06/04/02 06/10/2002 0.00 PPE 06/04/02 A.L 2409 PPE 06/04/02 06/10/2002 0.00 Check Total: 0.00 Check No: 37917 Check Date: 06/11/2002 Vendor: IMA02 IMAGE MASTERS EMB/SCR PRT 3021 T. shift print seal beach 01282002 0.00 Check Total: 0.00 Check No: 37918 Check Date: 06/11/2002 Vendor: JCAR01 J. CARDENAS CONSTRUCTION No I annual Concrete Rehab. N 49675 05/312002 0.00 Check Total: 0.00 Check No: 37919 Check Date: 06/1/2002 Vendor: King Orville E. King w -10405 Petty cash recent. 03/08 to 05/31/02 05/31/2002 0.00 w -10405 Petty cash recent. 03/08 to 05/31/02 05/31/2002 0.00 w -10405 Petty cash recoo 3/08 to 05/31/02 05/312002 0.00 w -10405 Petty cash recon. 03/08 to 05/31/02 05212002 0.00 w -10405 Petty cash recon. 03/08 to 05/31/02 05/312002 0.00 w -10405 Petty cash recant. 03108 to 0521/02 05/312002 0.00 Cheek Total: 0.00 Check No: 37920 Check Date: 0611112002 Vendor: KUS02 GARY 1. KUSUNOKI 2002 -18 Contract professional for PD 05/132002 0.00 Check Total: 0.00 Check No: 37921 Check Date: 06/11 /2002 Vendor: LEA02 LEAGUE OF CALIF CITIES w -10478 Gen meeting 06/13102 Campbell Larson 06/10/2002 0.00 w -10478 Can meeting 06/13/02 Campbell Larson 06 /102002 0.00 Check No: 37922 Check Date: 06/112002 4071 Water delioverfes for April 2002 Check No: 37923 Check Date: 06/11 /2002 PPE 06/04/02 Memo Child support PPE 06/04/02 Check No: 37924 Check Date: 06//12002 68222- 385383 Suppplics for lifeguard Cheek Total: 0.00 Vendor: MUN02 MUNICIPAL WATER DISTRICT 05/152002 0.00 Check Total: 0.00 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME 06/102002 0.00 Check Total: 0.00 Vendor: NOR04 NORMED 05/17/2002 0.00 35.05 49.45 28.27 3.92 32.59 26.95 80.96 24.00 281.19 31.13 31.13 146.73 146.73 13,961.36 64.34 88.69 100.41 14,214.80 1,374.35 1,37435 37,908.23 37,908.23 32.22 30.00 11.77 116.15 85.97 17.20 29331 50.00 50.00 35.00 70.00 105.00 50,096.02 50,096.02 202.00 202.00 1,629.93 Page 3 City of Seal Bench Accounts Payable Printed: 06/20/2002 14:26 Uw.khull Checks by Date - Detail by Check Number Detail Invoice No Description Refer.. Invoice Date Void Amount Check Amount Check Total: 0.00 1,629.93 Check No: 37925 Check Date: 06/112002 Vendor: OCE01 O.C.E.A. PPE 06/04/02 Association dues PPE 06/04/02 06/10/2002 0.00 208.40 Check Total: 0.00 208.40 Check No: 37926 Check Date: 06/112002 Vendor: PAL03 KIMBERLY A. PALMER SBPD02 -05 Contract professional for PD 05/252002 0.00 48.00 SBPD02-04 Contract professional for PD 05/182002 0.00 7100 Check Tom]: 0.00 120.00 Check No: 37927 Check Date: 06/112002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 06/04/02 Association dues PPE 06/04/02 06/102002 0.00 200.00 Check Total: 0.00 200.00 Check No: 37928 Check Dale: 06/11 12002 Vendor: POA01 POLICE OFFICERS ASSOC PPE 06/04/02 Association dues PPE 06/04/02 06/10/2002 0.00 617.50 Check Total: 0.00 617.50 Check NO: 37929 Check Date: 06/112002 Vendor: PRE01 PREFERRED FINANCIAL CORP 33307 -tune Insurance payable 06/01/2002 0.00 124.00 Check Total: 0.00 124.00 Check No: 37930 Check Date: 061112002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 06/04102 Aca # 0377 PPE 06/04/02 06/10/2002 0.00 496.26 PPE 06/04/02 Acct # 0377 PPE 6/04/02 06/10/2002 0.00 586.40 PPE 06/04/02 Aca # 0377 PPE 06/04/02 06/102002 0.00 1,223.73 PPE 06 /04/02 Acct # 0377 PPE 06/04/02 06/10/2002 0.00 875.23 PPE 06/04/02 Acct 4 0377 PPE 06/04/02 06/102002 0.00 381.90 PPE 06 104/02 Acct # 0377 PPE 06/04/02 06110/2002 0.00 131.01 PPE 06/04/02 Acct # 0377 PPE 06104/02 06/102002 0.00 34,135.33 PPE 06 /04/02 Arm # 0377 PPE 06/04/02 06/10/2002 0.00 87.42 Check Total: - 0.00 37,917.28 Check No: 37931 Check Date: 061112002 Vendor: RICORBUS Ricoh Business Systems Inc. as2623 Legal notice 05/16/2002 0.00 792.26 os2625 Legal notice 05/16/2002 0.00 383.07 .2624 Legal notice 05/162002 0.00 1,156.80 os2638 Legalnotice 05/162002 0.00 762.28 Check Total: 0.00 3,094.41 Check No: 37932 Check Date: 06/11/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2-02-102 - 5629_1 Electricity 06/01/2002 0.00 177.09 2- 02-002 - 5629_1 Electricity 06/012002 0.00 178.68 2- 02-002 - 5629_] Electricity 06/012002 0.00 969.47 Check Total: 0.00 1,325.24 Check No: 37933 Check Date: 06//12002 Vendor: SEA01 SEA AIR CREDIT UNION PPE 06/04/02 Memo PPE 06/04/02 Deposit 06/102002 0.00 17,801.64 Check Total: 0.00 179801.64 Check No: 37934 Check Date: 06/11/2002 Vendor: SVER01 SVERDRUP CIVIL, INC. C/O BANK OF AMERICA CSB27 -1 Lampson Ave Rehab. # 50010 05/062002 0.00 1,979.42 CSB27 -1 Lampson Ave Rehab. # 50013 05/06/2002 0.00 1,979.42 CSB29 -1 Annual Pavement # 49673 05/06/2002 0.00 14,821.32 CSB30 -1 SB Blvd Fiber Optic Intemonnect#50 05/06/2002 0.00 2,127.24 Check Total: 0.00 20,907.40 Check No: 37935 Check DaM: 06/11/2002 Vendor: UNIOI UNITED WAY PPE O6 /04/02 Memo Contribution PPE 06 /04/02 06/10/2002 0.00 21.50 Check Total: 0.00 21.50 Page 4 City of Seal Beach Accounts Payable Printed: 0620 /2002 14:26 Userkhull Checks by Dare - Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check No: 37936 Check Date: 06111/2002 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 06/04/02 PARS -ARS 13159413 PPE 06/04/02 06/10/2002 0.00 138.41 PPE 06/04/02 PARS -ARS 13159413 PPE 06/04/02 06/10/2002 0.00 9.61 PPE 06/04/02 PARS -ARS 13159413 PPE 06/04/02 06/10/2002 0.00 0.34 PPE 06/04/02 PARS -ARS 13159413 PPE 06/04/02 06/10/2002 0.00 1,596.64 PPE 06 /04/02 PARS -ARS 13159413 PPE 06/04/02 06/10/2002 0.00 4.69 Check Total: 0.00 1,749.69 Check No: 37937 Cheek Date: 06111/2002 Vendor: VIP01 VIP MOTORCYCLES 2002496 Auto mp., motorcycle PD 05/15/2002 0.00 1,300.54 Cheek Total: 0.00 1,300.54 Check No: 37938 Check Date: 06/11/2002 Vendor: AME26 AMERICAN LAW INSTITUTE .40183 Course materials Land Use Ins[. 06/062002 0.00 119.00 Check Total: 0.00 119.00 Check No: 37939 Check Date: 06/11/2002 Vendor: AME45 AMERICAN PLANNING ASSOCIATION w -10182 Renew annual membership for M. Cummi 06/062002 0.00 186.00 Check Total: 0.00 186.00 Check No: 37940 Chuck Date: 06/11 /2002 Vendor: Calvert Michael Calvert W- 5.29.02 Refund for Parking #SB411941 05/29/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 37941 Check Date: 06/11/2002 Vendor: CMBTA01 CALIFORNIA MUNICIPAL w -10145 Registration for meeting on 06 /13/02 06/102002 0.00 50.00 Check Total: 0.00 50.00 Check No: 37942 Check Date: 06/11 /2002 Vendor: COR09 CORRECTIONAL SYSTEMS, INC Date - 06/05 /02 Charges forjail operation 05/01 -31- 06/05/2002 0.00 45,872.36 Check Total 0.00 45,87236 Check No: 37943 Check Date: 06/11/2002 Vendor: C0003 COUNTY OF ORANGE 225878 Communication charges for april 2002 05/092002 0.00 168.00 Check Total: 0.00 168.00 Cheek No: 37944 Check Date: 06/11/2002 Vendor: DEM02 DEMCO 1003893 Round Table 05/16/2002 0.00 222.52 Check Total: 0.00 22232 Check No: 37945 Check Date: 06/1112002 Vendor: EMP06 EMP- EMERG. MED. PROD. 298097 First Aid supplies 05/16/2002 0.00 31.96 Cheek Totd: 0.00 31.% Check No: 37946 Check Date: 0&11/2002 Vendor: EVER02 EVERSOFTINC. 8314800 E96 pestle 05/132002 0.00 6.65 8315976 E96 Rental multiple locations 06/01 /2002 0.00 94.08 Check Total: 0.00 100.73 Check No: 37947 Check Date: 06/11 /2002 Vendor: Ford01 Ford Motor Co. w- 5.29.02 Refund for parking #SB415334 0529/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 37948 Check Date: 06/11/2002 Vendor: Hwang Eun An Hwang w -10231 Refund for parking #SB395952 05/29/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 37949 Cheek Date: 06/11 /2002 Vendor: JEN10 ROSEJENSEN w -10406 Out ofpocket mimb oflascr /pointer 06/06/2002 0.00 59.95 Check Total: 0.00 59.95 Page 5 City of Sea] Beach Accounts Payable Printed: 06202002 14:26 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 37950 Check Date: 06/11/2002 Vendor: Morell Tins Moral] w- 513.02 Refund unable to attend 0523/2002 0.00 24.00 Check Tom]: 0.00 24.00 Check No: 37951 Check Date: 0&11/2002 Vendor: Nuubiwa Janice Gail Nuuhi. w- 5.29.02 Refund for parking #SB47004289 05/29/2002 0.00 35.00 Check Two[: 0.00 35.00 Cheek No: 37952 Check Date: 0 6111/2002 Vendor: Payne Jackie Payne w-6.04.02 Class # 123 ,instructor did not show 0 6/0412002 0.00 12.00 Cheek Total: 0.00 12.00 Check No: 37953 Check Date: 0 6/112002 Vendor: SELLERS MIKE SELLERS 6.01.02 FBI law Enf Executive Mgt. Course 0 6/01/2002 0.00 210.00 Check Total: 0.00 210.00 Check No: 37954 Check Date: 06/11 12002 Vendor: Torres Heather Torres w- 6.04.02 Class # 955 was cancelled 06 /04/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 37955 Check Date: 06/142002 Vendor: ABB05 CHARLES ABBOTT ASSOCIATES, INC SB 02 -04 Safety services for month of May 200 06/05/2002 0.00 38,442.61 Check Told: 0.00 38,442.61 Check No: 37956 Check Date: 06/14/2002 Vendor: AKM01 AIM CONSULTING ENGINEERS 0002561 Services fr. 04/01 to 04/30/02 Bixby 05292002 0.00 1,599.00 Check Total: 0.00 1,599.00 Check No: 37957 Check Date: 06/14/2002 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 451565 Sheet mix Type F AR4 05/1 6/2002 0.00 121.33 Check Total: 0.00 12133 Check No: 37958 Check Date: 06114 /2002 Vendor: AQUA01 AQUA - METRIC SALES COMPANY 17155 -1 Sales tax 05/3012002 0.00 745.28 17155 2" SR2 Metal 05/302002 0.00 806.00 17155 1 12 SR2 met. 05/302002 0.00 547.00 17155 3/4 SR2 meters 05/30 /2002 0.00 3,625.00 17155 2" Touchread meters 05232002 0.00 876.00 17155 1" umehread metes, 05/302002 0.00 3,762.50 Check Total: 0.00 10,361.78 Check No: 37959 Check Date: 0 6/14/2002 Vendor: BEAR BEAR EQUIPMENT RENTAL, IN 0003 03 5 -01 Rental charge for 800016 forklift 05212002 0.00 88.00 Check Total: 0.00 88.00 Check No: 37%0 Check Date: 0 6/14/2002 Vendor: Beggs Lani Beggs w- 6.04.02 Class 123 instructor did not show up 0 61042002 0.00 12.00 Check Taal: 0.00 12.00 Check No: 37961 Check Date: 0 6/14/2002 Vendor: BOA02 BOATING 300240 Renew Department subscription for Bo 0 6/12/2002 0.00 24.00 Check Total: 0.00 24.00 Check No: 37962 Check Date: 0611412002 Vendor: BRO07 BROADBAND POWRING SERVICES, INC. NO 1 Contract s ices Project # 50011 05/312002 0.00 52,078.83 Check Taal: 0.00 52,078.83 Check No: 37963 Check Date: 0 6/14/2002 Vendor: CAL75 CALAIR, INC. 50454 Monthly maintenance for May 2002 05/092002 0.00 781.00 Cheek Total: 0.00 781.00 Page 6 M City of Seal Beach Accounts Payable Printed: 06/20/2002 14:26 Uw:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check No: 37964 Check Date: 061142002 Vendor: CAL77 CALIFORNIA STREET MAINTENANCE 34878 Sweeping service car show event 04 /30/2002 0.00 160.00 Cheek Total: 0.00 160.00 Cheek No: 37%5 Check Date: 06114/2002 Vendor: CAP02 CAPTAINS LOCKER INC 535266 Supplies for lifeguard 05/16/2002 0.00 23.92 535158 Supplies for lifeguard 05/15/2002 0.00 20.53 535160 Supplies fm lifeguard 05/15/2002 0.00 82.80 535137 Supplies for lifeguard 05/14/2002 0.00 4.27 Check Total: 0.00 131.52 Cheek No: 37%6 Check Date: 06/142002 Vendor: cer10 CERIFIED PHONE SOLUTIONS PO 676 Install Sound System Marina CC 06/13/2002 0.00 6,909.23 Check Total: 0.00 6,909.23 Check Na: 37967 Check Date: 061142002 Vendor: COLLINS Collins & Aikman Fluor Coverings Inc. 1231341 Carpet for Mary Wilson Library 04 /25/2002 0.00 19,375.08 1238172 Carpet installation at the Library M 05/31/2002 0.00 17,965.08 Cheek Total: 0.00 37,340.16 Check No: 37968 Check Date: 061142002 Vendor: CUS03 STEVE CUSHMAN W- 6.10.02 Out of pocket dues and seminar and p 06 /102002 0.00 133.84 Check Total: 0.00 133.84 Cheek No: 37969 Check Date: 06/142002 Vendor: DEPAR DEPARTMENT OF JUSTICE 388609 Fingerprint apps 05/08/2002 0.00 64.00 388609 Fingerprint apps 05/082002 0.00 160.00 Cheek Total: 0.00 224.00 Check No: 37970 Check Date: 06/142002 Vendor: DR101 PETER DRISCOLL w- 6.12.02 Out of packet for CPR Amer. Red Cms 06/122002 0.00 24.00 Cheek Total: 0.00 24.00 Check No: 37971 Check Date: 06/14/2002 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. 6.04.02 Billing service for May 2002 06/04/2002 0.00 925.00 Check Total: 0.00 925.00 Check No: 37972 Check Date: 06/14/2002 Vendor: GTE04 VERIZON CREDIT INC. 2699377 Monthly billing for lease equipment 06/062002 0.00 2,497.87 Check Total: 0.00 2,49797 Check No: 37973 Check Date: 06/14/2002 Vendor: KLE04 KLEINFELDER, INC. 014592 Project #49764 SB City yard 02/012002 0.00 20,376.84 Check Total: 0.00 20,37694 Check No: 37974 Check Date: 06/14 /2002 Vendor: LIN02 LINGO INDUSTRIAL 28466 Materials for signal to 05/13/2002 0.00 316.79 28389 Materials for signal m 04/04/2002 0.00 34.48 Check Total: 0.00 351.27 Check No: 37975 Check Date: 061142002 Vendor. MAT02 LEXISNEXIS MATTHEW BENDER 42326494 renewal serv. period 05/02 to 04/03 05/27/2002 0.00 201.23 41693620 Legal notices 05/152002 0.00 65.61 Check Total: 0.00 266.04 Check No: 37976 Check Date: 061142002 Vendor: PHASE PHASE H SYSTEMS 3666 PARS ARS 06/06/2002 0.00 3.91 3666 PARS ARS 06/062002 0.00 21.10 3666 PARS ARS 06/06/2002 0.00 14.25 3666 PARS ARS 06/06/2002 0.00 1.04 3666 PARS ARS 06/06/2002 0.00 35.04 3666 PARS ARS 06/06 /2002 0.00 69.52 Page 7 City of Seal Beach Usmkhull SM9877 Invoice N. Description 3666 PARS ARS 3666 PARS ARS 3666 PARS ARS 3666 PARS ARS 3666 PARS ARS 3666 PARS ARS 3666 PARS ARS Accounts Payable Printed 06/20/2002 14:26 Checks by Date - Detail by Check Number Detail Rderence Invoice Date Vold Amount Check Amount Check No: 37977 Check Date: 06/142002 Vendor: POL11 1077553 valve and manhole locator ( GD720 ) Check No: 37978 Check Date: 06/14/2002 Vendor: SEA27 6.05.02 Auto asp car wash 6.05.02 Auto mp car wash Check No: 37979 Check Dana: 06/14/2002 Vendor: SECO2 6129 Services for June 2002 Check No: 37980 Check Date: 06/14/2002 Vendor: SEN03 6.01.02 Senior Nutrition prog. for June 2002 Cheek NO: 37981 Check Date: 0&14/2002 Vendor: THY01 2146309 Monthly mains for June 2002 Cheek No: 37982 Check Date: 06/142002 Vendor: UN122 SW 11933 Contract prof. services Project #500 Check No: 37983 Check Date: 06/14/2002 Vendor: US Fill 1178 Track Scan 05/14/02 1161 Truck Scan 04/30/02 1195 Truck Scan 7 employees 1195 Truck Scan 7 employces Cheek NO: 37984 Check Date: 06/142002 Vendor: WAL04 060202 Contract Professional Service Check No: 37985 Check Date: 061142002 Vendor: WARM SM9877 Legal fees file # 112280 5850152 Legal fees file # 112279 5850153 Legal fees file # 112514 5850154 Legal fees file # 112755 Check No: 37986 Check Date: 06114/2002 Vendor: WEL06 152826 Equipment materials Cheek No: 37987 Check Date: 06/14/2002 Vendor: BLU01 32187 Billing period of 06/01 W06/30/02 32187 Billing period of 06/01 w 06/30/02 32187 Billing period of 06/01 W06/30/02 32187 Billing period .1706/01 m06/30/02 32187 Billing period of 06/01 w06/30/02 06/06/2002 0.00 34.54 06/0612002 0.00 49.80 06/062002 0.00 8.74 06/062002 0.00 20.39 06/06/2002 0.00 40.17 06/06/2002 0.00 9.78 06/062002 0.00 213.37 Check Total: 0.00 521.65 POLLARD 05/312002 0.00 365.00 Check Told: 0.00 365.00 SEAL BEACH CAR WASH 06/052002 0.00 575.00 06/05/2002 0.00 10.00 Check Total: 0.00 585.00 SECTRANSECURITY,INC. 06/012002 0.00 340.00 Check Total: 0.00 340.00 SENIOR MEALS & SERVICES 06/01/2002 0.00 2,086.25 Check Total: 0.00 2,086.25 THYSSENKRUPP ELEVATOR 06/01/2002 0.00 236.16 Check Tonal: 0.00 236.16 UNITED STORM WATER INC 05/10/2002 0.00 136.20 Check Total: 0.00 136.20 U.S. Fingerprinting Inc. 05/16/2002 0.00 14.00 05/02/2002 0.00 14.00 0521/2002 0.00 14.00 0521/2002 0.00 84.00 Check Tonal: 0.00 126.00 RICHARD L WALKER 06/01/2002 0.00 920.00 Check Total: 0.00 920.00 CARL WARREN & CO 05/08/2002 0.00 305.66 05/132002 0.00 436.76 05/132002 0.00 529.31 05/1312002 0.00 660.79 Check Total: 0.00 1,932.52 WELLS SUPPLY CO. 05/31/2002 0.00 107.56 Check Total: 0.00 107.56 DELTACARE -PMI 06/01/2002 0.00 758.57 06/012002 0.00 157.92 061012002 0.00 31.50 06/01/2002 0.00 63.97 06/012002 0.00 54.19 Page 8 City of Seal Beach Accounts Payable Printed: 06/202002 14:26 Userkhull Checks by Date - Detail by Check Number Detail Ia ,oire No Description Referenre Invoice Date Vold Amount Check Amount 32187 Billing period of06/01 to 06 /30/02 06/01/2002 0.00 189.65 Check Total: 0.00 1,255.80 Check No: 37988 Check Date: 06/14/2002 Vendor: GAN04 GANARL LUMBER CO. 538367 Materials for lifeguard 05/29/2002 0.00 23.20 Check Total: 0.00 23.20 Check No: 37989 Check Date: 06/14/2002 Vendor: RICOHBUSRicoh Business Systems Inc. 129373 Lease equipment 06/10/2002 0.00 975.13 Check Total: 0.00 975.13 Check No: 37990 Check Date: 06114/2002 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 2071002747 Lease equipment Ref N 24376504 06/07/2002 0.00 600.73 2071002746 Lease equipment Ref # 109308 06/07/2002 0.00 1,004.79 Check Total: 0.00 1,605.52 Check No: 37991 Check Date: 06117/2002 Vendor: ACT06 ACTION SALES & METAL CO. 138961 -A Tax 06/05/2002 0.00 1.40 138961 3/4" cold roll steel but 96 "long 06/05/2002 0.00 18.00 Check Total: 0.00 19.40 Check No: 37992 Check Date: 06/17/2002 Vendor: ADELOI ADELPHIA 20229 -June Service at 1776 Adolfo Lopez Dr. 06/132002 0.00 129.95 Check Total: 0.00 129.95 Check No: 37993 Check Date: 06/17/2002 Vendor: ADV02 ADVANCED GAS PRODUCTS 2205044 Cylinder rental 06/03/2002 0.00 17.24 Check Total: 0.00 1724 Check No: 37994 Cheek Date: 06/17/2002 Vendor: AIR08 VERIZON WIRELESS -LA 5066448 -June Cell phone 06/01/2002 0.00 26.54 5587245 -June Cell phone 06/01/2002 0.00 23.65 70749304une Cell phone 06/01/2002 0.00 45.95 Check Total: 0.00 96.14 Check No: 37995 Check Date: 06/17/2002 Vendor: AME14 AMERICAN WATER WORKS ASSOC. 21104 Water quality workshop 05/28/2002 0.00 180.00 Check Total: 0.00 180.00 Check No: 37996 Check Date: 06/17/2002 Vendor: ANG01 CHRISTINE ANGELI w -10301 Class instructor fees 06/12/2002 0.00 35.10 Check Total: 0.00 35.10 Check NO: 37997 Check Date: 06/17/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRUIRS. 938771 Auto cap 06/102002 0.00 6.83 936478 Auto cap 06/062002 0.00 2112 937238 Auto cap 06/07/2002 0.00 107.70 Check Total: 0.00 136.65 Check No: 37998 Check Date: 06/17/2002 Vendor: CLA17 BARBARA CIAFFARDINI w -10304 Class instructor fees 06/12/2002 0.00 41.60 Cheek Total: 0.00 41.60 Check No: 37999 Check Date: 06/1712002 Vendor: COUO3 COUNTY OF ORANGE 225917 Communication charges for May 2002 06/07/2002 0.00 154.78 Cheek Total: 0.00 154.78 Check No: 38000 Check Dam: 06/17/2002 Vendor: CROIX KIM DE CROIX .40305 Class instructor fees 06 /12/2002 0.00 273.00 Check Total: 0.00 273.00 Page 9 City of Seal Beach Accounts Payable Printed: 06 /202002 14:26 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Deserlothat Reference lavoice Date Void Amount Check Amount Cheek No: 38001 Check Date: 06117/2002 Vendor: DEBBIE DEBBIE DUBBS w -10306 Class autramr fees 06/12/2002 0.00 44.85 Check Total: 0.00 44.85 Check No: 38002 Check Date: 06/17/2002 Vendor: DEW03 DEWEY PEST CONTROL 724216 Pest control at 906 Ocean Ave 0523/2002 0.00 135.00 Check Total: 0.00 135.00 Check NO: 38003 Check Date: 06117/2002 Vendor: DIVOT DIVERSIFIED RISK INS w -10291 Iaurencewritten April 2002 06/06/2002 0.00 264.44 Check Total: 0.00 264.44 Check No: 38004 Check Date: 06/17/2002 Vendor: DUR01 DURZO, SCOTT w -10307 Class instructor fee 06/172002 0.00 1,458.00 Check Total: 0.00 1,458.00 Check No: 38005 Check Date: 06/17/2002 Vendor: ELITE ELITE BOBCAT SERVICE, INC. N01 Proj. # 49673 Annual pavement rehabi 05/202002 0.00 103,002.86 Check Total: 0.00 103,002.86 Check NO: 38006 Check Date: 06/17/2002 Vendor: CALLS GALLSINC. 55724327 -0002 Suppliesfor PD 05232002 0.00 93.36 557312520101 Supplies for PD 05292002 0.00 48.40 557243270003 Supplies for PD 05/23/2002 0.00 45.47 Check Total: 0.00 187.23 Check No: 38007 Check Date: 06117/2002 Vendor: GOL11 GOLD COAST AWARDS, INC. 40740 Title plaque for Capt. King 06/112002 0.00 15.09 Check Total: 0.00 15.09 Cheek No: 38008 Check Date: 06/17/2002 Vendor: GPR01 G P RESOURCES INC 5140799 I lot, 500 gal. of clear diesel fuel 05/3012002 0.00 591.46 Check Total: 0.00 591.46 Check No: 38009 Check Date: 06/1712002 Vendor: CHAOS GRAINGER 934-271830-2 Mate i is for.Storm Dr. 0529/2002 0.00 168.52 Check Total: 0.00 168.52 Check No: 38010 Check Date: 06/17/2002 Vendor: GTE02 VERIZON CALIFORNIA 562- 197 - 02164 Telephone lifeguard 06/04 /2002 0.00 40.70 562- 197- 0070 -1 Telephone Police Dept. 06104 /2002 0.00 2,907.72 562- 197 - 0071 -1 Telephone 06104/2002 0.00 1,862.00 562- 197 - 0071 -1 Telephone 06104/2002 0.00 214.71 562- 197 - 0071 -1 Telephone 06/04/2002 0.00 177.48 562- 197 - 0071 -1 Telephone 06/04 /2002 0.00 92.79 562- 197 - 0071 -1 Telephone 06/04/2002 0.00 1,142.35 562- 197 - 0071 -1 Telephone 06/04/2002 0.00 253.51 562- 197 - 0071 -1 Telephone 06/04/2002 0.00 72.63 Check Total: 0.00 6,743.89 Check NO: 38011 Check Date: 06/17/2002 Vendor: GTE03 VERIZON DS69453 Product & scrv. charges 2544 wall bl 06/042002 0.00 431.43 Check Total: 0.00 431.43 Check No: 38012 Check Date: 06117/2002 Vendor: HARR03 MICHAEL HARRELSON w -10300 Claas instructor fees Class # 441 06/12/2002 0.00 2,304.04 Check Total: 0.00 2,304.04 Check NO: 38013 Check Date: 06/17/2002 Vendor: HAZOI SUZY HAZARD w -10308 Class instructor fee 06/17/2002 0.00 61.60 Check Tout: 0.00 61.60 Page 10 City of Seal Beach Accounts Payable Printed: 06/20/2002 14:26 Userkhull Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount Cheek No: 38014 Check Date: 06117/2001 Vendor: HEA07 HEART TO HEART CPR w -10309 Class instructor fee # 76,80, 81 06/12/2002 0.00 43.55 Check Total: 0.00 4335 Check No: 38015 Chxk Date: 06/1712002 Vendor: HOMOI HOME DEPOT /GECF 9181608 Materials for Street M 06/12/2002 (100 37.67 6011296 Bldg. materials 06/06/2002 0.00 52.50 Check Total: 0.00 90.17 Check No: 38016 Check Date: 06/17/2002 Vendor: HYUNG MYUNG KVE HYUNG W -10391 Refund for dismissal Cite SB417229 06/11/2002 0.00 35.00 Check Ton[: 0.00 35.00 Check No: 38017 Check Date: 06/17/2002 Vendor: JANSON SUSAN JANSON w -10310 Class Instructor fees 06/12/2002 0.00 1,701.80 Check Total: 0.00 1,701.80 Check No: 38018 Check Dan: 06/17/2002 Vendor: JEF02 NATHAN JEFFERS w -10311 Class instructor fee class #390 06/12/2002 0.00 137.20 Check Tool: 0.00 137.20 Check No: 38019 Check Date: 06/1712002 Vendor: KENNETH KENNETH M. ADAMS W -10232 Refund for parking SB 47004387 06/102002 0.00 25.00 Check Total: 0.00 25.00 Check No: 38020 Check Date: 06/17/2002 Vendor: KLE04 KLEINFELDER, INC. 29508 Project# 49764 SB Groundwater monit 05212002 0.00 1,908.51 29527 Project # 49764 SB City yard 06/122002 0.00 17,980.57 Check Total: 0.00 19,889.08 Check No: 38021 Check Date: 06/172002 Vendor: KNO02 KNORR SYSTEMS INC 5126486 Chlorine Bulk 05232002 0.00 169.49 5126583 Chlorine Bulk 0529/2002 0.00 156.45 Check Total: 0.00 325.94 Check No: 38022 Check Date: 06/17/2002 Vendor: KRU03 SUSAN KRUEGER w -10312 Class instmem, fees Class # 900 & 06/12/2002 0.00 66.30 Check Total: 0.00 6630 Cheek NO: 38023 Check Date: 06/17 /2002 Vendor: LIN02 LINGO INDUSTRIAL 28511 Police Panel Signal Key 06/13/2002 0.00 105.90 28511 -A tax 06/13/2002 0.00 8.21 Check Total: 0.00 114.11 Check No: 38024 Cheek Date: 06/17/2002 Vendor: LONO3 LONG BEACH UNIFORM 456903 Embroidery badges 05/24/2002 0.00 14.02 455293 Shirt and embrodeiry badges 0512312002 0.00 108.63 Check Total: 0.00 122.65 Check NO: 38025 Check Date: 06/17 /2002 Vendor: LOPOI GEORGE LOPEZ w -10313 Class muractosr fees Class # 10 06/12/2002 0.00 93.60 Check Total: 0.00 93.60 Check No: 38026 Check Date: 06/1712002 Vendor: MAR20 CHUCK MARTUCCI w -10208 Class lns[metor fees 06/122002 0.00 39.00 Check Total: 0.00 39.00 Check No: 38027 Check Date: 06/17/2002 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 015906 Contract professional service 05/312002 0.00 900.00 Cheek Total: 0.00 900.00 Page I l City of Seal Beach Accounts Payable Printed: 06/20/2002 14:26 Uw.khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38028 Check Date: 06/1711002 Vendor: MTSI MTSI INC. w -10299 B61963 Maintenance cons for 05/16 to 05/30/ 0.00 05/17/2002 0.00 Check Total: 0.00 Check No: Cheek Total: 0.00 Check No: 38029 Check Date: 06117 /2002 Vendor: NEXO1 NEXTEL COMMUNICATIONS Vendor: 808054313 -June Cell phone Planning 06/132002 06/05/2002 0.00 05/23/2002 0.00 0.00 Check Total: 0.00 Check No: 38030 Check Date: 06/17/2002 Vendor: NIC01 NICWS DELI 06/132002 W -10480 Budget worksho 05/30 council /Staff 06/04/2002 06/14/2002 0.00 06/11 /2002 0.00 Check Total: 0.00 Check No: 38031 Check Date: 06/17 /2002 Vendor: RBF RBF Consulting Maggie Shapiro 2040265 Prf. sere. 04/01 to 04/30/02 #49750 05/24/2002 0.00 Check Total: Check Total: 0.00 Check No: 38032 Check Date: 06/17/2002 121115 Legal foes Check No: 38033 Check Date: 06/17/2002 os2685 office supplies Check No: 38034 Check Date: 06/172002 108966 Clean sink drains Q pier restrooms Check No: 38035 Check Date: 06117 /2002 2 -02-004- 7656 -1 Electricity signal 2- 02-002 - 8599 -1 Electricity Bldg. Check No: 38036 Check Date: 06/17/2002 W -10433 Class Instructor fees Class # 50 & 5 Check No: 38037 Check Date: 06117 /2002 w -10436 Class instructor fees Class # 40 Check No: 38038 Check Date: 06/17/2002 629013271 WAU492888 Coupling Check NO: 38039 Check Date: 06 /17/2002 w -10435 Class instructor fees Vendor. RICO2 RICHARDS WATSON & GERSHON Check No: 38040 Check Date: 06/1712002 Vendor: TIM 05/21/2002 0.00 w -10299 D1 Service Middle School Dance 06/07 Check Total: 0.00 Vendor: RICORBUSIUrob Business Systems Inc. Check Total: 0.00 Check No: 05/23/2002 0.00 272279 -01 Check Total: 0.00 Vendor: ROT01 ROTO ROOTER SERVICE 06/132002 0.00 272279 05/23/2002 0.00 0.00 272279 -1 Check Total: 0.00 Vendor: SCE01 SOUTHERN CALIF. EDISON 06/132002 0.00 06/04/2002 0.00 0.00 06/11 /2002 0.00 Check Total: 0.00 Vendor: SHAPIRO Maggie Shapiro 06/12 /2002 0.00 Check Total: 0.00 Vendor: STEM MARTHA STEGEN 06/12/2002 0.00 Check Total: 0.00 Vendor: STE21 STEWART & STEVENSON 06/03/2002 0.00 Check Total: 0.00 Vendor: STE22 SARAH STEGALL 06/12/2002 0.00 Check Total: 0.00 Check No: 38040 Check Date: 06/1712002 Vendor: TIM TIM O' MALLEY w -10299 D1 Service Middle School Dance 06/07 06/1012002 0.00 Check Total: 0.00 Check No: 38041 Check Date: 06//72002 Vendor: WALIO WALTERS WHOLESALE ELECT. 272279 -01 Tax 06/13 /2002 0.00 272279 -01 120 /241/ transformer 06/132002 0.00 272279 24 volt. 8 -pin relays 05242002 0.00 272279 -1 8 -Din relay bases 06/132002 0.00 272279 -1 tax 06/132002 0.00 Check Total: 0.00 4,000.00 4,000.00 158.01 158.01 110.46 110.46 2,725.00 2,725.00 4,565.15 4,565.15 118.65 118.65 387.00 387.00 21.12 1,405.25 1,42637 45.50 45.50 579.60 579.60 231.18 231.18 655.20 655.20 450.00 450.00 5.64 75.33 16.80 51.60 6.22 15539 Page 12 City of Seal Beach Accowts Payable Printed: 0620/2002 14:26 Uscrkhull Checks by Date - Detail by Check Number Detail tavoiee No Description Reference Invoice Date Vold Amount Check Ammant Chxk NO: 38042 Check Date: 06/17/2002 Vendor: WES49 WESTCOAST TENNIS SERVICES w -10434 Class instructor fees 06/12/2002 0.00 20.00 Check Total: - 0.00 20.00 Check No: 38043 Check Date: 06/17/2002 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER. 2020406 Project 49995 Anaheim Bay Bridge C1e 05/21/2002 0.00 546.00 2020405 Project 49676 Marina Dr. Bridge Reba 05/212002 0.00 7,780.50 2020409 Project 50011 Traffic Communication 05/222002 0.00 2,346.75 2020414 Project 49681 Capital Proj. Manageme 05212002 0.00 3,333.75 2020415 Project Beach Sand Survey 05212002 0.00 1,632.75 2020417 Project49706 SB Blvd. Median Proj. 05212002 0.00 1,160.25 2020419 Projoct50025 Seal Beach Bike Lane 05222002 0.00 15,090.75 2020420 Project49665 SB Blvd. & West Right 05212002 0.00 1,365.00 2020421 Project49750 SB Blvd. & 405 Overcras 0522/2002 0.00 1,433.25 2020451 Bixby Improvements 05222002 0.00 3,858.75 2020453 Inspection Plan Review 05222002 0.00 1,659.00 2020407 Project 49758 PCH & SB Blvd. Int bn 05212002 0.00 1,769.25 2020402 Project 49991 SB Rcgional Trail 05212002 0.00 5,622.75 2020418 Project 50013 Lampson AHRP Segment 2 05212002 0.00 1,181.25 2020403 Project 49665 SB Blvd & Westminster 0521/2002 0.00 273.00 Check Total: 0.00 49,053.00 Chxk NO: 38044 Chxk Date: 06/17/2002 Vendor: ZAN01 DEAN ZANONE w -10539 Out of pocket expenditures for ECC 06/132002 0.00 652.60 w -10539 Out of pocket expenditures; for ECC 06/132002 0.00 14.09 w -10539 Out of pocket expenditures for ECC 06/132002 0.00 183.90 Check Total: 0.00 850.59 Check No: 38045 Check Date: 06118/2002 Vendor: AME01 AMERICAN HERITAGE LIFE MO142471156 Ins. payable 06/05/2002 0.00 85.53 MO142471156 Ins. payable 06/05/2002 0.00 150.52 MO142471156 Ins payable 06/052002 0.00 34.44 MO142471156 Ins. payable 06/052002 0.00 40.84 Check Total: 0.00 31133 Check No: 38046 Check Date: 06/18/2002 Vendor: AME43 NATHAN MALONE W- 2.23.02 rEFUNDFORbbtEAM 02/232002 0.00 50.00 Check Total: 0.00 50.00 Check No: 38047 Cheek Date: 06/18/2002 Vendor: D0001 DOOLEY ENTERPRISES INC. 32971 Range Supplies and ammunition 05232002 0.00 5,403.66 Check Total: 0.00 5,403.66 Check No: 38048 Chock Date: 06/18/2002 Vendor: FOR09 ROBIN FORTE-LINCKE w-6.18.02 Professional services local originst 06 /18/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 38049 Check Date: 06118/2002 Vendor: GLEN01 GLENN THOMAS DODGE 6111997 -A ran 06/04/2002 0.00 19.40 6111997 Fuel Pump, Unit 39 06104/2002 0.00 235.20 Check Total: 0.00 254.60 Check No: 38050 Check Date: 06/18/2002 Vendor: Los30 Los Alamitos Animal Hospital 61653 Contract professional services 05/3012002 0.00 22.50 Check Total: 0.00 2230 Cheek No: 38051 Check Date: 06/182002 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316 -Jwe Cell phone 06 /052002 0.00 730.39 100744318- JUNEre11 Phone 06/052002 0.00 157.48 Check Total: 0.00 887.97 Page 13 City of Seal Beach Accounts Payable Printed: 06120/2002 14:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Cheek Amount Cheek No: 38052 Check Date: 06118/2002 Vendor: ORA24 ORANGE COUNTY FIRE AUTH. 50071604 4th qtr Seal Beach Connect 05/15/2002 0.00 693,986.75 Check Total: 0.00 693,986.75 Cheek No: 38053 Cheek Date: 06/18/2002 Vendor: PUM02 PUMP CHECK 885 Pump testing at Bolas Chico Well 05/252002 0.00 360.00 Check Total: 0.00 360.00 Check No: 38054 Check Date: 06/18/2002 Vendor: RED01 RED WING SHOES STORES 001078 For Tom Brayton 05282002 0.00 163.78 4170001965 Work shoes for In follweiler 05202002 0.00 130.16 Check Total: 0.00 293.94 Check No: 38055 Check Date: 06/18/2002 Vendor: SCAM SCAN NATOA W -10464 Registration for J. Yotsuya chapter 06/18/2002 0.00 50.00 Check Total: 0.00 50.00 Check No: 38056 Check Date: 06/18/2002 Vendor: STAP01 STAPLES DA14766001 scissors 04/11/2002 0.00 5.99 DA14766001 manila letter 04/112002 0.00 7.78 DM15701001 Office supplies 04232002 0.00 109.69 E007453001 -1 Tax 05/102002 0.00 10.71 E007453001 Spiral memo book 05/102002 0.00 28.25 DA14766001 folders 04/112002 0.00 4.39 E007453001 binders 816215 051102002 0.00 32.25 E007453001 binders 820936 05/102002 0.00 39.90 DA14766001 -1 Tax 04 /112002 0.00 12.60 DA14766001 file cabinet 04 /1112002 0.00 69.99 DA14766001 cups 04 /112002 0.00 3.19 E007453001 binders 823518 051102002 0.00 37.75 DA14766001 cartridge far 04/11 /2002 0.00 21.35 DA14766001 cartridge fax 04/112002 0.00 21.35 DA14766001 cartridge fax 04 111/2002 0.00 21.35 DA14766001 holding file 04 /112002 0.00 7.19 Cheek Total: 0.00 433.73 Check No: 38057 Check Date: 06/18/2002 Vendor: THU01 TRUESDAH. LABS, INC. 904935 Contract professional services lab t 05242002 0.00 186.25 904431 Contract prof. services lab test 05222002 0.00 1,325.50 Check Total: 0.00 1,511.75 Check No: 38058 Check Date: 061182002 Vendor: UFLOI UNITED FIDELITY LIFE - 42 42001-22422 - JulyLife ins. payable 06/112002 0.00 8.16 420OL22422- JulyLife ins. payable 06/11 /2002 0.00 3.50 Check Total: 0.00 11.66 Check No: 38059 Check Date: 06118/2002 Vendor: USO01 CORPORATE EXPRESS 33252004 Office supplies 05/302002 0.00 302.78 32993174 Office supplies 0520/2002 0.00 56.69 Check Total: 0.00 359.47 Check No: 38060 Check Date: 06/18/2002 Vendor: WESOI WESTERN HIGHWAY PROD, INC 345268 Equip. met. for sweet M. 05242002 0.00 35.99 Check Total: 0.00 35.99 Check No: 38061 Check Date: 06//9/2002 Ventlor: BUS04 BUSINESS PRODUCTS 152616 Office supplies 0524/2002 0.00 176.82 152597 Office supplies 052312002 0.00 47.00 152566 Office supplies 05232002 0.00 160.29 Cheek Total: 0.00 384.11 Page 14 City of Seal Beach Accounts Payable Printed: 0620/2002 14:26 User:khull Checks by Date - Detail by Check Number Detail Invoice NO Description Reference Invoice Date Vold Amount Check Amount Check No: 38062 Check Date: 06/19/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRUIRS. 925933 -C auto Cap 05212002 0.00 -49.21 925815 auto cap 05/202002 0.00 57.39 925933 auto exp 05212002 0.00 145.69 927984 Gates Beverly Manor Eng. 05232002 0.00 13.25 Check Total: 0.00 167.12 Check No: 38063 Check Date: 06/19/2002 Vendor: CAN01 CANADA LIFE ASSURANCE CO G14658 -May Insurance payable for May 2002 05/012002 0.00 40.32 G14658 -May Insurance payable for May 2002 05/01/2002 0.00 42.19 G416594une Insurance payable for Jane 2002 06/19/2002 0.00 4,478.80 641659 -June Insurance payable for June 2002 06/192002 0.00 471.49 G41659 -June Insurance payable for June 2002 061192002 0.00 211.44 G41659 -June Insurance payable for lane 2002 06 /192002 0.00 191.42 G41658 -June Insurance payable for lane 2002 06/192002 0.00 864.25 G41658june Insurance payable for Jane 2002 06/192002 0.00 101.39 G41658june Insurance payable for June 2002 06/192002 0.00 40.31 G41658junc Insurance payable for Jane 2002 06/192002 0.00 42.20 G14658 -May Insurance payable for May 2002 05/012002 0.00 864.25 (114659 -May Insurance payable for May 2002 05/012002 0.00 191.42 G14659 -May Insurance payable for May 2002 05/0112002 0.00 211.44 G14659May, Insurance payable for May 2002 05/012002 0.00 471.49 G14659May Insurance payable for May 2002 05/01/2002 0.00 4,478.80 G14658 -May Insurance payable for May 2002 05/01/2002 0.00 101.39 Check Total: 0.00 12,802.60 Cheek No: 38064 Check Date: 06/19/2002 Vendor: CPA12 CRAINCO INC. W -10492 Rehnburaement for depoist on crone 06 /112002 0.00 500.00 Check Total: 0.00 500.00 Check No: 38065 Check Date: 06119/2002 Vendor: HUB02 LORI HUBER w- 6.17.02 Reimbur=d for unifom for lifeguard 06/172002 0.00 83.30 Check Total: 0.00 8330 Check No: 38066 Check Date: 06/19/2002 Vendor: IKO02 IKON OFFICE SOLUTIONS 21164887 Canon NP 3050 Copier 06/102002 0.00 110.09 Check Total: 0.00 110.09 Check No: 38067 Check Date: 06/19 /2002 Vendor. LOS31 LOS ANGELES & SAN GABRIEL 6.17.02 Shipping & hadling on frce publican 06/172002 0.00 5.00 Check Total: 0.00 5.00 Check No: 38068 Check Date: 06/19/2002 Vendor: Papa PAPA ar-10490 Membership for Bob Eagle 06/06/2002 0.00 30.00 Check Total: 0.00 30.00 Check No: 38069 Check Date: 06/192002 Vendor: RICO2 RICHARDS WATSON & GERSHON 121122 Legal fees 05212002 0.00 250.49 121112 Legal fees 0521/2002 0.00 1,068.90 121120 Legal fees 05212002 0.00 7,296.24 121111 Legal fees 05222002 0.00 13,692.82 121121 Legal fees 05212002 0.00 10,140.00 121124 Legal fees 05212002 0.00 2,527.74 121118 Legal fees 0521/2002 0.00 520.00 121114 Legal fees 0521/2002 0.00 240.00 121116 Legal fees 05/21/2002 0.00 1,400.00 121125 Legal fees 05/212002 0.00 3,316.40 121109 Legal fees 05212002 0.00 14,673.10 121110 Legal fees 05212002 0.00 2,308.99 121119 Legal fees 05212002 0.00 141.05 Check Total: 0.00 57,575.73 Page 15 City of Seal Beach Accounts Payable Printed: 06/20/1002 14:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 38070 Cheek Date: 06/19/2002 Vendor: RICOHBUSRicah BUSluess Systemslne ca2650 legal notice 0520/2002 0.00 160.98 os2649 legal notice 05202002 0.00 268.30 Check Total: 0.00 429.28 Check No: 38071 Check Date: 06/192002 Vendor: VIK02 VIKING OFFICE PRODUCTS 683100 Office supplies 05/16/2002 0.00 34.08 689232 Office supplies 0521/2002 0.00 291.44 693613 Office supplies 05/2212002 0.00 8.80 Check Total: 0.00 33432 Check No: 38072 Check Date: 06/19/2002 Vendor: WGZ01 W.G. ZIMAIERMAN ENGINEER. 2020465 Ro.., Plan Review 0522/2002 0.00 3,549.00 2020468 SB & Kies HWY Plan Review 0522/2002 0.00 682.50 2020456 Boeing Development 05/222002 0.00 3,617.25 2020455 Hellman Development 05 /2211002 0.00 8,812.00 2020454 Kitchell Development 05 /22/2002 0.00 887.25 2020466 Old Solsa Chica Storage Facility 05222002 0.00 1,092.00 2020459 Sunrise Development Area B parcel 05 /222002 0.00 1,911.00 2020460 Verizon Plan Review & Inspection 0522 /2002 0.00 330.75 Cheek Total: 0.00 20,881.75 Report To I: 422.48 1,591,788.25 Page 16