Loading...
HomeMy WebLinkAboutItem Ha ) � Ok\ � w / \ � s b ©a cl t \ \ 2 cak $ §�� z a \ j \) q ($ 6 \ { » � s- \ �\ \ \\ \)\§ / )) / \A\ / )\ cq a City of Seal Beach Accounts Payable Printed: 05/20/2002 14:21 User:khull Checks by Dace - Detail by Check Number Detail Invoice No Description Reference lhvotce Date Void Amount Check Amount Check No: 37516 Check Date: 05/082002 Vendor: ADEL01 ADELPHIA 20195 -April Service a Seal Beach Police Dept. 0.00 0422/2002 1021649 Supplies for water dept. 0.00 Check Total: Check Nm 37517 Check Date: 05/08/2002 Vendor: BAKAL ERGUN BARALL 1053 Eng services for Consumer Confidence 0.00 04222002 1052 Eng services for Aquatic Park Pump s 0.00 0422/2002 1051 Eng services for March 2002 04/222001 1050 Eng services for CP Application 04222002 1049 Prof . 50039 &50040 for CCTV 04222002 1048 Eng service for Master plan 04222002 1047 Proj. 49813 fm alley projects 05/086002 04222002 1046 Frei. 50050 fm West End Pump Studio 0422/2002 1045 Proj. 49816 for Adolfo Lopez Smtio 04222002 1056 Proj. 49725 for Boeing pump station 05/086002 04222002 1057 Proj. 49681 for alley project 0422 /2002 1054 Proj. 50074 for Balsa Chico Well 04/22/2002 33949A 1810 - 2727-1080 Confined space kit Check Total: Cheek No: 37518 Check Date: 05/0812002 Vendor: CrT03 CITY OF HUNTINGTON BEACH 47425. Unit 007 96 chev cap Repair & Paint 05108/2002 04 /182002 5125504 Chlorine Bulk Check Total: Check No: 37519 Check Date: 05/08/2002 Vendor: CORE CORE- rpsion products 20020155 Water looks 05/08/2002 04 /15/2002 448078 Embroidery badge Cheek Total: Check No: 37520 Check Date: 05/08/2002 Vendor: C0003 COUNTY OF ORANGE TU0031 2002 -2002 unsecured taxes 04/102002 Check Total: Check No: 37521 Check Date: 05/08/2002 Vendor: HOG01 HOGLE- IRELANDINC. 3831 Project tt 1287 Prof services 02/19/2002 Check Total: Check No: 37522 Check Date: 05/0 8/2002 Vendor: HOM01 HOME DEPOT /GECF 2021522 Supplies for water dept. 0.00 04/10 12002 1021649 Supplies for water dept. 0.00 04 /112002 3010358 Supplies for water dept. 0.00 041192002 3150048 Supplies for water dept. 0.00 04 /092002 5022326 Supplies for water dept. 0.00 04 /172002 3021398 Supplies for water dept 0410912002 3251793 Supplies for landscape 04 /192002 0261795 Supplies for landscape 04 /12/2002 Check Total: Check NO: 37523 Check Date: 05/086002 Vendor: EDEN01 IDENTICATOR, INC. 101 - 031341 Office supllies 04/10/2002 Check Total: Check No: 37524 Check Date: 05/086002 Vendor: JGTOI J.G. TUCKER & SONS, INC. 33949B Quick Disconnect Probe 05/08/2002 33949C Shipping and Taxes 05/082002 33949A 1810 - 2727-1080 Confined space kit 05/086002 Check Total: Check No: 37525 Check Date: 05108/2002 Vendor: VNO02 KNORR SYSTEMS INC 5125504 Chlorine Bulk 04 /11/2002 Check Tom[: Check No: 37526 Check Date: 05/08/2002 Vendor: LONO3 LONG BEACH UNIFORM 448078 Embroidery badge 04/116002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129.95 129.95 1,552.00 110.00 1,234.00 440.00 110.00 440.00 220.00 900.00 716.00 228.00 900.00 570.00 7,420.00 0.00 335.20 0.00 335.20 0.00 2,266.01 0.00 2,266.01 0.00 8.56 0.00 8.56 0.00 604.00 0.00 604.00 0.00 111.14 0.00 75.54 0.00 160.05 0.00 119.61 0.00 82.96 0.00 217.35 0.00 201.96 0.00 173.48 0.00 1,142.09 0.00 85.23 0.00 85.23 0.00 75.00 0.00 260.14 0.00 2,825.00 0.00 3,160.14 0.00 197.83 0.00 197.83 0.00 14.02 Agenda Item City of Seal Beach Accounts Payable Printed: 05/202002 14:21 Useckhull Checks by Date - Detail by Check Number Detail Invoice NO Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 14.02 Check No: 37527 Check Date: 05/08/2002 Vendor: MAT01 MATT COLOR INC 026596 Seri. 1770 Chlorine residual analyz 04/10/2002 0.00 2,294.22 Cheek Total: 0.00 2,29412 Check No: 37528 Check Date: 05108/2002 Vendor: MAT02 MATTHEW RENDER &CO. INC. 40081818 Public legal notice 04 /152002 0.00 244.68 Check Total: 0.00 244.68 Check NO: 37529 Check Date: 05/08/2002 Vendor: MIN03 MINUTEMAN PRESS 18678A Hydrant cards 0510812002. 0.00 87.00 18678B Valve cards 051082002 0.00 52.00 18678C Tax 05/082002 0.00 10.77 Check Total: 0.00 149.77 Cheek No: 37530 Check Date: 05/082002 Vendor: MUN02 MUNICIPAL WATER DISTRICT 4043 Water del during month of March,02 04/152002 0.00 142,867.19 Check Tend: 0.00 142,867.19 Check No: 37531 Check Date: 05/08/2002 Vendor: FOR01 PORT SUPPLY 8282 Materials for lifeguard 02/232002 0.00 27.47 Check Total: 0.00 27A7 Check No: 37532 Cheek Date: 05/08'2002 Vendor: PRU01 PRUDENTIAL OVERALL SUPPLY 121617 Cont. prof. PD 04/15/2002 0.00 72.07 Check Total: 0.00 72.07 Check NO: 37533 Check Date: 05/08/2002 Vendor: REDO( RED WING SHOES STORES 4170001656 Supplies for water dept. 04 /08/2002 0.00 203.43 Check Total: 0.00 203.43 Check NO: 37534 Check Date: 05/082002 Vendor: SAVOI SAVE ON GLASS 9541 Sliding glass door Marina CC. 04/12/2002 0.00 212.31 Check Total: 0.00 21231 Check NO: 37535 Check Date: 05/08/2002 Vendor: USO01 CORPORATE EXPRESS 31882887 Office supplies 04/10/2002 0.00 105.69 31881505 Office supplies 04 /10/2002 0.00 97.74 31438611C Office supplies 04/10/2002 0.00 -25.19 Check Total: 0.00 178.24 Check No: 37536 Check Date: 05/08/2002 Vendor: VER02 VERSATILE INFORMATIONS 27855A Software for audio recorder 05/08/2002 0.00 75.00 27855B TAX 05/08/2002 0.00 5.81 Check Total: 0.00 80.81 Check No: 37537 Check Date: 05/082002 Vendor: VIP01 VIP MOTORCYCLES 2002329 Auto exp 04/12/2002 0.00 1,161.00 Check Total: 0.00 1,161.00 Check No: 37538 Check Date: 05/08/2002 Vendor: WGZOI W.G. ZIMMERMAN ENGINEER. 2020359 Sunrise Dev Area B Parcel4 04/052002 0.00 546.00 2020360 Verizon Plan Review & Inspections 04/05 /2002 0.00 362.25 2020362 Adelphia Cable Inspection Proj.#9910 04 /05/2002 0.00 372.75 2020363 Gas Co. Inspection 04/052002 0.00 997.50 2020356 Boeing Dev Proj. SB 200109 04/05/2002 0.00 6,688.50 202355 Hellman Dev Proj. #200108 04/05/2002 0.00 12,125.50 2020320 Proj. #49665 SB& Westminster AV. l 04 /082002 0.00 5,449.50 2020351 Bixby Improvement Proj. # 991008 04/052002 0.00 4,504.50 2020353 Inspection plan review Proj.#991010 04/052002 0.00 519.75 2020354 Kitchell Dev. Poj.# 991017 04/05/2002 0.00 3,024.00 Page 2 City of Seal Beach Accounts Payable Printed: 0520/2002 14:21 Userkhull Checks by Date - Detail by Check Number Detail Invoice NO Description Reference Invoice Date Void Amount Check Amount 2020319 Proj.# 50025 SB Bike Lane 04 /082002 0.00 3,549.00 Check Total: 0.00 38,139.25 Cheek No: 37539 Check Date: 05/08/2002 Vendor: W0009 WOODCRAFT INTERNATIONAL INC. 9500A 8" haters Arabic 2" thick LIFEGUAR 04/112002 0.00 273.00 95008 Shipping and Handling 04 /11/2002 0.00 10.37 Check Total: 0.00 28337 Cheek No: 37540 Check Date: 05/082002 Vendor: CMBTA01 CALIFORNIA MUNICIPAL w -10419 Conference for revenue collection 05/08/2002 0.00 75.00 Check Total: 0.00 75.00 Check No: 37541 Check Dale: 05/08/2002 Vendor: COR12 DORY CORDS w -10378 Reserve officer stipend April 2002 05/06/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 37542 Check Date: 05/08/2002 Vendor: David David Barr w -10382 Reserve officer stipend April 2002. 05/06/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 37543 Check Date: 05/082002 Vendor: DEL03 DELTA DENTAL PLAN OF CAL VOID 21971 Dental ins. for May 2002 05/012002 147.68 21971 Dental ins. fm May 2002 05/012002 31.50 21971 Dental ins. for May 2002 05/012002 63.97 21971 Dental ins. for May 2002 05/012002 69.94 21971 Dental ins. for May 2002 05/012002 758.57 21971 Dental ins. for May 2002 05/012002 189.65 Check Total: 1,26131 0.00 Check No: 37544 Check Date: 05/08/2002 Vendor: DIXON KATHY DIXON w -10418 Springbrook conference 2002 05/08/2002 0.00 768.00 Cheek Total: 0.00 768.00 Cheek No: 37545 Check Date: 05/08/2002 Vendor: FLA01 FLAGHOUSE INC. Oh30989025 -A Shipping and taxes 05/082002 0.00 81.90 OH30989025 Suball set 05/082002 0.00 420.00 Check Total: 0.00 501.90 Check NO: 37546 Check Date: 05/08/2002 Vendor: GRA14 LEWIS GRAY w -10379 Reserve officer stipend April 2002 05/06/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 37547 Check Date: 05/08/2002 Vendor: INT04 INTL ASSOC CHFS OF POLICE W -10259 2002 MEMBERSHIP id #531101 05/06/2002 0.00 100.00 Check Total: 0.00 100.00 Check NO: 37548 Check Date: 05/082002 Vendor: KOR01 GARY KORNGOLD w -10380 Reserve officer stipend April 2002 05/062002 0.00 100.00 Check Total: 0.00 100.00 Check No: 37549 Check Date: 05/082002 Vendor: Mains David Maio. .40383 Reserve officer stipend April 2002 05/062002 0.00 100.00 Check Total: 0.00 100.00 Check No: 37550 Check Date: 05/08/2002 Vendor: MIL15 JOSEPH MILLER w -10331 Reimbursement for body scan per MOD 04/18/2002 0.00 400.00 Check Total: 0.00 400.00 Check No: 37551 Cheek Date: 05/082002 Vendor: Morrow Richard Morrow w -10384 Reserve officer stipend April 2002 05/062002 0.00 100.00 Check Total: 0.00 100.00 Page 3 City of Seal Beach Accounts Payable Printed: 05/20/2002 14:21 Usm:khull Checks by Date - Detail by Check Number Detail Invoice NO Descriotion Reference Invoice Date Void Amount Check Amount Check No: 37552 Check Date: 05108/2002 Vendor: PRE01 PREFERRED FINANCIAL CORP 33307 -May Ins. Payable 05/01/2002 0.00 96.00 33307 -May Ins, Payable 05/01/2002 0.00 78.00 33307 -May Ins. Payable 05/01 /2002 0.00 6.00 Check Total: 0.00 180.00 Check No: 37553 Check Date: 05/082002 Vendor: SAN12 DAVID SANSENBACH W40381 rESERVE OFFICER STIPEND APRIL 2002 05/06/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 37554 Check Date: 05/09/2002 Vendor: BLUM DELTACARE -PMI 21971 Dental ins for May 2002 05/01/2002 0.00 31.50 21971 Dental ins for May 2002 05/012002 0.00 69.94 21971 Dental ins for May 2002 05/012002 0.00 63.97 21971 Dental ins for May 2002 051012002 0.00 189.65 21971 Dental ins for May 2002 05/0112002 0.00 147.68 21971 Dental ins for May 2002 05/012002 0.00 758.57 Check Total: 0.00 1,26131 Check No: 37555 Check Date: 05/13/2002 Vendor: AKM01 ARM CONSULTING ENGINEERS 0002508 Proj. # 0800367.10 sere fr. 01/07 -0 04/1912002 0.00 2,066.50 0002509 Parcel B sere fr. 02/04 -0329/02 04/19/2002 0.00 2,205.00 0002510 Centex homes sery fr. 03/04 -0329/02 04/192002 0.00 856.70 002521 Proj.# 800484.00 scry fr.0328- 03/29 0423/2002 0.00 1,080.00 Check Total: 0.00 6,208.20 Check No: 37556 Check Date: 05 /13/2002 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16073 Rossmoor Center pmj., services tend 04/17 /2002 0.00 15,505.57 Check Total: 0.00 15,505.57 Check No: 37557 Check Date: 05/13/2002 Vendor: HUN01 HUNTINGTON BEACH 21893A 1 lot parts Unit 4104 - 96 Chev Tran 05/08/2002 0.00 576.63 21893B Labor, rebuild Unit 4104 - 96 Chev T 05/08/2002 0.00 576.00 21893C sultans, 05/08/2002 0.00 44.69 Check Total: 0.00 1,19732 Check No: 37558 Check Date: 05/13/2002 Vendor: VNO02 KNORR SYSTEMS INC 5125608 Chlorine bulk 04/10 /2002 0.00 128.01 Check Total: 0.00 128.01 Check No: 37559 Check Date: 05 /13/2002 Vendor: KUS02 GARY 1. KUSUNOKI 2002 -11 Contract services on 03 /19/02 04/16/2002 0.00 120.00 Check Total: 0.00 120.00 Check No: 37560 Check Date: 05/14/2002 Vendor: BAY01 BAY HARDWARE 178059 Cut keys 04/22/2002 0.00 26.03 177903 Supplies for water 04 /17/2002 0.00 3.77 177927 Supplies for water 04/18/2002 0.00 11.76 177850 Supplies for water 04/16/2002 0.00 7.95 Check Total: 0.00 49.51 Check NO: 37561 Check Date: 05/14/2002 Vendor: BLK B.L. KNIGHT ELECTRIC 1372 Install new parking lot signs at 1st 0422/2002 0.00 190.00 Check Total: 0.00 190.00 Check No: 37562 Check Date: 05/14/2002 Vendor: BUS04 BUSINESS PRODUCTS 151469 -1 Office supplies 04/18/2002 0.00 63.03 151577 Office supplies 04/172002 0.00 75.12 Check Total: 0.00 E18.15 Check No: 37563 Check Date: 051142002 Vendor: CAL66 CALIF. COASTAL COALITION, INC. 413 Membership dues fr. 05/25 to 05/24/0 04/11/2002 0.00 1,500.00 Page 4 City of Seal Beach Accounts Payable Printed: 05/20/2002 14:21 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check Total: 0.00 1,500.00 Check No: 37564 Check Date: 05/1412002 Vendor: CAR01 CARSON SUPPLY 14236 Materials for landscape 04 /19/2002 0.00 178.72 Check Total: 0.00 178.72 Check NO: 37565 Check Date: 05114/2002 Vendor: CITYS CITY OF SEAL BEACH PPE 05/07102 Memo 1 -125 plan& 1 -129 Plan Cont. 05/07/2002 0.00 1,323.23 Check Total: 0.00 1,323.23 Cheek No: 37566 Check Date: 05/14/2002 Vendor: DIXON KATHY DIXON w -10349 Petty cash reimbursement 05/10/2002 0.00 12.45 w -10349 Petty cash reimbursement 05/10/2002 0.00 18.00 w -10349 Petty cash reimbursement 05/10/2002 0.00 21.20 w -10349 Petty cash reimbursement 05/10/2002 0.00 15.96 w -10349 Petty cash reimbursement 05/10/2002 0.00 42.46 w -10349 Petty cash reimbursement 05/10/2002 0.00 10.00 w -10349 Petty cash reimbursement 05110/2002 0.00 10.92 w -10349 Petty cash reimbursement 05/10/2002 0.00 3.94 w -10349 Petty cash reimbursement 05/10/2002 0.00 31.20 w -10349 Petty cash reimbursement 05/10/2002 0.00 2.00 w -10349 Petty cash reimbursement 05/10/2002 0.00 0.60 w-10349 Petty cash reimbursement 05/10/2002 0.00 250.33 w -10349 Petty cash reimbursement 05110/2002 0.00 6.26 w -10349 Petty cash reimbursement 05/10/2002 0.00 7.88 w-10349 Petty cash reimbursement 05110/2002 0.00 15.65 w -10349 Petty cash reimbursement 05110/2002 0.00 3.20 w -10349 Petty cash reimbursement 05/10/2002 0.00 25.35 w -10349 Petty cash reimbursement 05/10/2002 0.00 21.00 Check Total: 0.00 498.40 Check No: 37567 Check Date: 05/14/2002 Vendor: EIS01 EISEL ENTERPRISES INC 24611 4 -T T Valve Can w/h IDS 05/08/2002 0.00 1,164.00 24611-1 437 Meter Boxes 05/08/2002 0.00 138.00 28611.2 Taxes 05/08/2002 0.00 100.91 Check Total: 0.00 1,402.91 Check No: 37568 Check Date: 05/14/2002 Vendor: FRE08 FREE -LANCE MASONRY 1033 Concrete work 04/18 /2002 0.00 3,200.00 Check Total: 0.00 3,200.00 Check No: 37569 Check Date: 05/1412002 Vendor: HOM01 HOME DEPOT /OECF 8010761 Materials for sstreet M 04/24/2002 0.00 75.21 8010743 Materials for sstRet M 0424/2002 0.00 75.21 Check Total: 0.00 150.42 Check No: 37570 Check Date: 05/1412002 Vendor: ICMA I.C.MA. RETIREMENT TRUST457 PPE 05/07/02 Memo Acct. 2409 PPE 05/07/02 05/072002 0.00 63.15 PPE 05/07/02 Memo Acct. 2409 PPE 05/07/02 051072002 0.00 87.85 PPE 05/07/02 Memo Acct. 2409 PPE 05/07/02 05/072002 0.00 13,714.53 PPE 05/07/02 Memo Acct. 2409 PPE 05/07/02 05/072002 0.00 100.41 Check Total: 0.00 13,965.94 Check No: 37571 Check Date: 05/142002 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME PPE 05107/02 Memo Child support for PPE 05/07/02 05/072002 0.00 202.00 Check Total: 0.00 202.00 Check No: 37572 Check Date: 05/14/2002 Vendor: OCE01 O.C.E.A. PPE 05/07/02 Memo Association dues 05/072002 0.00 187.56 Cheek Total: 0.00 187.56 Page 5 City of Seal Beach Accounts Payable Printed: 05202002 14:21 U.:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amouot Check Amount Check No: 37573 Check Date: 05/142002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 05/07/02 Memo association dues for PPE 05/07/ 05/07/2002 0.00 200.00 Check Total: 0.00 200.00 Check No: 37574 Check Date: 05/14/2002 Vendor: POA01 POLICE OFFICERS ASSOC PPE 05/07/02 Memo Association dues PPE 05/07/02 05/072002 0.00 617.50 Check Total: 0.00 61730 Check No: 37575 Check Date: 05/142002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 05/07/02 Memo Acct. 0377 for PPE 05/07/02 05/072002 0.00 34,840.07 PPE 05/07/02 Memo Acct. 0377 for PPE 05/07/02 05/072002 0.00 461.59 PPE 05/07/02 Memo Acct. 0377 for PPE 05/07/02 05/072002 0.00 1,149.27 PPE 05/07/02 Memo Acct. 0377 for PPE 05/07/02 05/072002 0.00 869.07 PPE 05/07/02 Memo Acct. 0377 for PPE 05/07102 05/072002 0.00 99.93 PPE 05/07/02 Memo Acct. 0377 for PPE 05/07/02 05/072002 0.00 85.56 PPE 05/07/02 Memo Acct. 0377 for PPE 05/07/02 05/072002 0.00 21.45 PPE 05/07/02 Memo Acct. 0377 for PPE 05/07/02 05/072002 0.00 422.76 Check Total: 0.00 37,949.70 Check No: 37576 Check Date: 05/142002 Vendor: SEAOI SEA AIR CREDIT UNION PPE 05/07/02 For pay period ending 05/07/02 05/072002 0.00 17,791.64 Check Total: 0.00 17,791.64 Check No: 37577 Check Date: 051142002 Vendor: UNI01 UNITED WAY PPE 05/07/02 For pay period of 05/07/02 05/072002 0.00 21.50 Check Total: 0.00 2130 Check No: 37578 Cheek Date: 05/142002 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 05107/02 PARS -ARS 3 13159413 PPE 05/07/02 05/07/2002 0.00 0.54 PPE 05/07/02 PARS -ARS 3 13159413 PPE 05/07/02 05/07/2002 0.00 9.48 PPE 05/07/02 PARS -ARS 3 13159413 PPE 05/07/02 05107/2002 0.00 90.29 PPE 05/07/02 PARS -ARS 3 13159413 PPE 05/07/02 05/07/2002 0.00 1,321.99 Check Tobd: 0.00 1,42230 Check NO: 37579 Check Date: 05/15/2002 Vendor: ADPOI ADP W -10350 Deposit to get P/R Conversion 05/13/2002 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 37580 Check Date: 05/15 /2002 Vendor: BAN09 BANKCARD CENTER 00616270 -May Office supplies 05/05/2002 0.00 14.95 Check Tond: 0.00 14.95 Check No: 37581 Check Date: 05/15/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 906794 Auto Exp 04222002 0.00 9.47 907690 Auto Exp 04232002 0.00 63.52 90670 Auto Exp 04222002 0.00 31.81 908519 Auto Exp 04242002 0.00 80.66 908703 Auto Exp 04242002 0.00 35.40 912003 Auto Exp 04/302002 0.00 81.63 912186 Auto Exp 04/302002 0.00 39.09 Check Total: 0.00 341.58 Check No: 37582 Check Date: 05/15/2002 Vendor: Discover Discovery Science Center .40338 Down pmt for Day Camp Trip 04/30/2002 0.00 75.00 Check Total: 0.00 75.00 Check No: 37593 Check Date: 05/15/2002 Vendor: FIL03 FILING SPECIALTIES 4960 Office supplies -Mug folders 05/01/2002 01)0 183.51 Check Total: 0.00 18331 Check NO: 37584 Check Date: 05115/2002 Vendor: FLA02 FLAGSHIP MARINE, INC. 10674 13,500 btu MARINE ROOFTOP 05/102002 0.00 899.95 Page 6 City of Seal Beach Accounts Payable Printed: 05/20/2002 14:21 Userkhull Checks by Date - Detail by Check Number Detail lawke No Description Reference Invoice Date Void Amount Check Amount 10674 -1 TAXES 05/14/2002 0.00 75.00 Check Total: 0.00 974.95 Cheek No: 37585 Check Date: 05/15/2002 Vendor: GAN04 GANAHL LUMBER CO. 525781 Materials for lifeguard 0427/2002 0.00 52.50 529085 Materials for lifeguard 05/022002 0.00 211.88 CML630063 Materials for lifeguard 04/262002 0.00 -32.31 527031 Materials for lifeguard 04262002 0.00 6.41 Check Total: 0.00 23BAS Check No: 37586 Cheek Date: 05/15/2002 Vendor: GIERA GIERA, PAUL W -10278 Reimbursement for Palm computing 05/13/2002 0.00 208.77 Check Total: 0.00 208.77 Check No: 37587 Cheek Date: 05/15/2002 Vendor: GRA08 GRAINGER 953958 filter media for Bplsa Chica Well 04 /112002 0.00 83.66 Check Total: 0.00 83.66 Clack la.: 37588 Check Date: 05/15/2002 Vendor: GTE02 VERIZON CALIFORNIA 562 -197 -0072 Mdelephone 05642002 0.00 127.16 Check Total: 0.00 127.16 Check No: 37589 Check Date: 05/15/2002 Vendor: GTE04 VERIZON CREDIT INC. 2689449 Lease equipment 05/07/2002 0.00 2,497.87 Check Total: 0.00 2,497.87 Check No: 37590 Check Date: 05/152002 Vendor: GUARD GUARDIAN FENCErINC 8861 Gate repair 04/23 /2002 0.00 175.00 Check Total: 0.00 175.00 Check NO: 37591 Check Date: 05/1512002 Vendor: HAROS HARRINGTON INDUSTRIAL 242403 -1 TAX 04232002 0.00 7.57 242403 Clear P.V. C. 2 ", $4.88 per feet 0423/2002 0.00 97.60 Check Total: 0.00 105.17 Check No: 37592 Check Date: 05/1512002 Vendor: HZOOI H2O-ED 350 Computer water courses 04 /242002 0.00 398.00 Check Total: 0.00 398.00 Check No: 37593 Check Date: 05 /15/2002 Vendor: L00O2 LOCAL GOVT. PUBLICATIONS PO # 649 1 Copy - Longtin's California Land U 05/13/2002 0.00 88.00 PO # 649 Sales Tax 8.25% 05/13/2002 0.00 7.26 pO # 649.1 Shipping and Handling 05/13/2002 0.00 4.50 Check Total: 0.00 99.76 Check NO: 37594 Check Date: 05/15/2002 Vendor: Los28 Los Angeles Dodgers .40339 Day Camp Trip for 2 games 04/302002 0.00 1,910.00 Check Total: 0.00 1,910.00 Check No: 37595 Cheek Date: 05 /15/2002 Vendor: MCI01 MCI WORLDCOM 8610978061 -Apr LD Telephone 04/28 /2002 0.00 16.91 8 647886959 -Apr LD Telephone 04282002 0.00 8.14 Check Total: 0.00 25.05 Check No: 375% Check Daft: 05/15/2002 Vendor: MOR02 MORRISON TIRE INC. IN00I00983 5.00.8 Nitric. 8 ply tires 04 /15/2002 0.00 76.44 In0O100983 Lt 255 -70HR 18 Ats tires 04/15 /2002 0.00 347.10 INO0I00983 P225 775 R15 ATS Tires 04/152002 0.00 273.00 INOOIO0983 P 195 &65 R 14 Eagle GT 11 Tires 04/152002 0.00 98.86 INOOIO0983 P 235/70 HR 15 Eagle GT Tires 04/152002 0.00 744.75 IN00100983 8 tube 04 /152002 0.00 10.68 IN00100983 -1 labor and tax 04 /152002 0.00 149.19 Page 7 City of Seal Beach Accounts Payable Printed: 05/20/2002 14:21 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,700.02 Check No: 37597 Check Date: 05/15/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 226921 -5 -May Cell phone 05/04/2002 0.00 119.04 226921 -5 -May Cell phone 05104/2002 0.00 119.04 927750 -0 -May Cell phone 05/04/2002 0.00 58.51 812009 -9 -May Cell Phone 05/04/2002 0.00 224.00 226921 -5 -May Cell phone 05/04/2002 0.00 119.05 Check Tout: 0.00 639.64 Check No: 37598 Check Date: 05/152002 Vendor: OCR01 ORANGE COUNTY REGISTER 85814002- 1617634dvatising 04 /30/2002 0.00 161.76 Cheek Total: 0.00 161.76 Check No: 37599 Check Date: 05 /15/2002 Vendor: PFE01 PFE INTERNATIONAL, INC. CM22993 Office supplies 04 /3012002 0.00 19.10 CMSCIO305 WC Service Cmuractrenewal 04 /30/2002 0.00 721.38 CMSCI0305 WC Service Contract 04/30 /2002 0.00 721.38 Check Total• 0.00 1,46196 Check No: 37600 Check Date: 05/152002 Vendor: PHASE PHASE II SYSTEMS 3585 Adm. fees for month coding 03/31/02 05/09/2002 0.00 7.95 3585 Adm. Fees fm month ending 03/31102 05/09/2002 0.00 6123 3585 Adm. fees for month ending 03/31/02 05/09/2002 0.00 31.87 3585 Adm. fees for month ending 03/31/02 05/09/2002 0.00 18.55 3585 Adm. fees for month ending 03131/02 05/09/2002 0.00 45.30 3585 Adm. fees for month ending 03/31/02 05/09/2002 0.00 12.97 3585 Adm. fees for month ending 03 /31/02 05/09/2002 0.00 0.94 3585 Adm. fees for month ending 03/31102 05/09/2002 0.00 36.55 3585 Adm. fees for month ending 03 /31/02 05/09/2002 0.00 8.90 3585 Adm. fees for month ending 03 /31/02 05/09/2002 0.00 194.09 3585 Adm. few for month ending 03/31/02 05/09/2002 0.00 3.56 3585 Adm. fees for month ending 03/31/02 05/09/2002 0.00 19.20 3585 Adm. fees fm month ending 03/31/02 05/09/2002 0.00 31.43 Check Total: 0.00 47454 Check No: 37601 Check Date: 05/15/2002 Vendor: PIN03 PINNACLE PETROLEUM W -10420 lst Qtr 2002 Sales Tax rebate 05/09/2002 0.00 11,222.10 Check Total: 0.00 11,222.10 Check No: 37602 Check Date: 05/15/2002 Vendor: RUP01 RUPE'S HYDRAULICS 53443.1 s0. tax 0423 /2002 0.00 6.98 53443 Unit 71 Loader Bucket Hyd Cykindcr r 04/23/2001 0.00 367.42 Check Total: 0.00 374AO Check No: 37603 Check Date: 05/152002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2. 02402- 5629- Meleelricity landscape 05/022002 0.00 172.94 2- 02402 - 5629- Mclectricity street lighting 05/02/2002 0.00 202.64 2- 02405 -0163- Meleetrichy signal 05/01/2002 0.00 46.84 2- 02402 - 5629- Mcfectricity car charges 05/02/2002 0.00 60.57 2- 02402 - 5629- Melectricity leisure 05/02/2002 0.00 1,133.56 Check Total: 0.00 1,616.55 Check No: 37604 Check Date: 05/152002 Vendor: TRU01 TRUESDAIL LABS, INC. 903984 contract Pref. services 0426 /2002 0.00 186.25 903562 contract Prof services 04 /15/2002 0.00 13.65 Check Total: 0.00 199.90 Check No: 37605 Check Date: 05/15/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 633050 Office supplies election 0422 /2002 0.00 1292 632987 Office supplies 0422 /2002 0.00 98.52 Page 8 City of Seal Beach Accounts Payable Ptinted: 05/20/2002 14:21 User:khull Checks by Date - Detail by Check Number Detail Invoice NO Description Reference Invoice Date Void Amount Cheek Amount Check Total: 0.00 111.44 Check No: 37606 Check Date: 05/15/2002 Vendor: XER02 XEROX CORPIORATION 088340503 copier lease 04 /22/2002 0.00 97.33 Check Total: 0.00 9733 Cheek No: 37607 Check Date: 05116/2002 Vendor: AME01 12851 Ins. payable for May 12851 Ins. payable for May 12851 Ins. payable for May 128.51 Ins. payable for May Check No: 37608 Check Date: 05116/2002 Vendor: AME13 642881 Office supplies AMERICAN HERITAGE LIFE 05/06/2002 0.00 05/06/2002 0.00 05/06/2002 0.00 05/06/2002 0.00 Check Total: 0.00 AMERICAN PUBLIC WORKS 04/1812002 0.00 Check Total: 0.00 Check No: 37609 Check Date: 05 /16/2002 Vendor: APA02 APA PO 652 -1 Shipping & Handling Charges 05/15/2002 0.00 PO 652 Growing Smart Legislative Guidebook: 05/1512002 0.00 Check Total: 0.00 Cheek No: 37610 Check Date: 05116/2002 270401 Open purchase order for Lifeguard by Check No: 37611 Check Date: 05/16/2002 w- 5 -02 -02 Class refund, class cancelled # 121 Check No: 37612 Check Date: 05/162002 7118 490 #50 bags of salt and taxes Cbeck No: 37613 Check Dale: 05/16/2002 106703 Cont. prof Proj. # 49722 106703 Cont. prof Proj. # 49722 Check No: 37614 Check Date: 05/1612002 40123 Monthly billing Check No: 37615 Check Date: 05/16/2002 w- 5 -02 -02- Class refund, class cancelled # 49 Check No: 932 - 0516 -9 932 - 0516 -9 9440887 -9 932 - 0516 -9 9440887 -9 7616 Check Date: 05/16/2002 Contribution tax Contribution tax Contribution tax Contribution tax Contribution tax Check No: 37617 Check Date: 05/16/2002 1002999 Fuel CNG324 Cheek No: 37618 Check Date: 05116/2002 4- 155 -91519 Cont. prof sere CP Vendor: BEAR BEAR EQUIPMENT RENTAL, IN Vendor: FEDO1 FEDEX 04/12/2002 0.00 81.54 34.44 40.84 128.51 28533 43.00 43.00 9.00 20.00 29.00 492.38 49238 12.00 12.00 2,143.58 2,14358 19,358.00 18,881.62 38,239.62 Page 9 121.61 121.61 50.00 50.00 921.00 808.00 528.00 109.00 1,528.00 3,894.00 845.19 845.19 54.02 03/20/2002 0.00 Check Total: 0.00 Vendor: Beggs Lani Beggs 05/02/2002 0.00 Check Total: 0.00 Vendor: CA01 CALIFORNIA SALT CO. 04/1212002 0.00 Check Total: 0.00 Vendor: CAT04 CATTRAC CONSTRUCTION, INC 04/162002 0.00 04/16/2002 0.00 Check Total: 0.00 Vendor: DAT07 DATAMATIC. COM, LTD 04242002 0.00 Check Total: 0.00 Vendor: Ebersold Joan Ebenold 05/02/2002 0.00 Check Total: 0.00 Vendor: EMPOI EMPLOYMENT DEVELOPMENT 05/03/2002 0.00 05/032002 0.00 05/03/2002 0.00 05/032002 0.00 057032002 0.00 Check Total: 0.00 Vendor: ENRG ENRG FUEL USA, INC. 03/312002 0.00 Check Total: 0.00 Vendor: FEDO1 FEDEX 04/12/2002 0.00 81.54 34.44 40.84 128.51 28533 43.00 43.00 9.00 20.00 29.00 492.38 49238 12.00 12.00 2,143.58 2,14358 19,358.00 18,881.62 38,239.62 Page 9 121.61 121.61 50.00 50.00 921.00 808.00 528.00 109.00 1,528.00 3,894.00 845.19 845.19 54.02 City of Seal Beach Accounts Payable Printed: 05202002 14:21 Usckhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 37619 Check Date: 05/16/2002 w- 51)2.02 Class refund cancelled class # 240 Check No: 37620 Check Dare: 05/162002 w- 5.02.02 Class refood cancelled class # 954 Check No: 37621 Check Date: 05/16/2002 w- 5.02.02 Class refund cancelled class # 364 Check No: 37622 Check Date: 05/162002 w- 5.02.02 Class refund, cancelled class # 49 Check No: 37623 Check Date: 05/16/2002 w- 5.02.02 Class refund, cancelled cuss # 49 Check No: 37624 Check Date: 05/16/2002 4996 Unit 4108 96 chec 2 mufflers insmll Check No: 37625 Check Date: 05/16/2002 w- 5.02.02 Class refund, cancelled class # 230 Check No: 37626 Check Date: 05/1612002 w- 5.02.02 Class refund cancelled class # 356 Check No: 37627 Check Date: 05116/2002 BG1912 Mint. rant, for 4 /01 to 4/15/02 Check No: 37628 Check Date: 05/16/2002 22387 Residential Tag 22387 Guest tag 22387 Die Cut Hanger 22387 -1 Set up fees and tax 22387 Vending 22387 Merchant Tag Check No: 37629 Check Date: 05/162002 Vendor: NEXOI 8723694-May Cell phone Check No: 37630 Check Date: 051162002 Vendor: ORA02 41187 Sump pump float Check NO: 37631 Check Date: 05/16/2002 Vendor: Payne w5.02.02 Class refund cancelled class # 121 Check NO: 37632 Check Date: 05/162002 Vendor: Reimer w- 5 -02 -02 Class refund cancall class # 86 04/172002 0.00 Check Total: 0.00 54.02 Vendor: Forster Betty Forster 600.00 04/172002 0.00 373.85 05/02/2002 0.00 44.00 04/17/2002 0.00 Check Total: 0.00 44.00 Vendor: Gass Michael Gass 05/04/2002 05/022002 0.00 25.00 Check Tam: 0.00 25.00 Vendor: Isely John Isely 05/022002 0.00 62.00 Check Total: 0.00 62.00 Vendor: Judy Judy Todd 05/02/2002 0.00 50.00 Check Tom: 0.00 50.00 Vendor: Laub Roderick Laub 05/022002 0.00 50.00 Check Total: 0.00 50.00 Vendor: LONII LONG BEACH MUFFLER 05/152002 0.00 176.16 Check Total: 0.00 176.16 Vendor: Vitiator. Lisa Mclnterney 05/02/2002 0.00 44.00 Check Total: 0.00 44.00 Vendor: Mirick Pamela A. Mirlck 05/02/2002 0.00 30.00 Check Total: 0.00 30.00 Vendor: MTSI MTSI INC. 04/16/2002 0.00 4,650.00 Check Toml: 0.00 4,650.00 Vendor: NAFOI NAFCO Check No: 37629 Check Date: 05/162002 Vendor: NEXOI 8723694-May Cell phone Check No: 37630 Check Date: 051162002 Vendor: ORA02 41187 Sump pump float Check NO: 37631 Check Date: 05/16/2002 Vendor: Payne w5.02.02 Class refund cancelled class # 121 Check NO: 37632 Check Date: 05/162002 Vendor: Reimer w- 5 -02 -02 Class refund cancall class # 86 04/172002 0.00 575.00 04/17/2002 0.00 1,500.00 04/17/2002 0.00 600.00 04/172002 0.00 373.85 04/17/2002 0.00 237.50 04/17/2002 0.00 312.50 Check Total: 0.00 3,598.85 NEXTEL COMMUNICATIONS 05/04/2002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 10 65.00 65.00 91.59 91.59 12.00 12.00 52.00 City of Scal Beach Accounts Payable Printed: 05/202002 14:21 User:kbull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Data Void Amount Check Amount Check Total: 0.00 52.00 Check No: 37633 Check Date: 05/16/2002 Vendor: Richards Stephanie Richardson w-5.02.02 Class refund, cancelled class # 353 05/022002 0.00 62.00 Check Total: 0.00 62.00 Check No: 37634 Check Date: 05/162002 Vendor: RICORBUS Ricoh Business Systems Inc. os2432 Office supplies 04/16 /2002 0.00 113.73 Check Total: 0.00 113.73 Cheek No: 37635 Check Date: 0511612002 Vendor: R0002 ROOHANI ASS. W40275 Reimbursement fire hydrant meter depo 05/02/2002 0.00 594.55 Check Total: 0.00 594.55 Check No: 37636 Check Date: 05/16/2002 Vendor. Senxan Marci -Browu Season w- 5.02.02 class refund cancelled class # 10 -22 05/02/2002 0.00 20.00 Check Total: 0.00 20.00 Check No: 37637 Check Date: 05/16/2002 Vendor: SOUII SOUTHERN COUNTIES 183751 40 WT Eng Oil 04/162002 0.00 1,177.00 183751-1 Tax 04/162002 0.00 96.07 183751 15032 Turbine oil 04/162002 0.00 62.53 Check Total: 0.00 1,335.60 Check No: 37638 Check Date: 05/162002 Vendor: TAR02 TARGET SPECIALTY PRODUCTS 708154 Chemicals 04/192002 0.00 1,048.03 Check Total: 0.00 1,048.03 Check No: 37639 Check Date: 0511612002 Vendor: TOY01 TOVO LANDSCAPING CO, INC 3047 April monthly maintenance 04 /192002 0.00 4,358.38 Check Total: 0.00 4,35838 Check No: 37640 Check Date: 05/16/2002 Vendor: TRU01 TRUESDAH. LABS, INC. 903725 Contract Prof. services 04222002 0.00 186.25 903485 Contract Prof. services 04 /152002 0.00 186.25 Check Total: 0.00 372.50 Check No: 37641 Check Date: 05/16/2002 Vendor: TUR01 TURBO DATA SYSTEMS INC 7969 Citation processing 04 /302002 0.00 3,924.58 Check Total: 0.00 3,924.58 Check No: 37642 Check Date: 05/1612002 Vendor: UN122 UNITED STORM WATER, INC S W 1 1881 Contract Prof. svcs CP # 50058 04/22/2002 0.00 2,745.00 Check Total: 0.00 2,745.00 Check No: 37643 Check Date: 05/16/2002 Vendor: VOY02 VOYAGER 869017509204 Monthly billing 0425 /2002 0.00 5,735.58 Check Total: 0.00 5,735.58 Check No: 37644 Check Date: 05/1612002 Vendor: WAS02 WASTE MANAGEMENT 00128042515.6 Service at Marina Dr /Camval Wy 04/26/2002 0.00 81.83 0012806- 2515 -1 Service at college Park/Loyola Pla 0426 /2002 0.00 70.91 0012805- 2515 -3 Serviceat450o Lampson Ave 0426/2002 0.00 70.97 Check Total: 0.00 223.71 Check No: 37645 Check Date: 05/1612002 Vendor: MAJ01 MAJICH BROTHERS, INC. No 6 Con. Prof. Project # 49813 & 50062 05/01/2002 0.00 33,572.65 Non Con. Prof. Project # 49813 & 50062 05/012002 0.00 33,572.65 Check Total: 0.00 67,14530 Check No: 37646 Check Date: 05/16/2002 Vendor: RED01 RED WING SHOES STORES 4170105483 Cont. prof landscape 04 /12/2002 0.00 161.19 Page 11 City of Seal Beach Accounts Payable Printed: 05/20/2002 14:- Userkhull Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount 4170105476 Cont. prof. Street 04/12/2002 0.00 142.23 4170001774 Cont. prof. Street 04222002 0.00 131.89 Check Total: 0.00 43531 Cheek No: 37647 Check Date: 05116/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -21- 236- 2826 -N Electricity Beach 04/27 /2002 0.00 134.66 2 -21- 236 - 2826- NE]ectricity Pier 04/27/2002 0.00 73.74 2- 21- 236 - 2826- Wlectricity Landscape 04 /27/2002 0.00 440.41 2- 2 1- 236 - 2826- NElectricity 04/27/1002 0.00 2,176.71 2 -02 -402- 8599 -h Electricity Building 05/10/2002 0.00 1,304.93 2- 21- 236 - 2826- NElectricity PD 04/27/2002 0.00 4,159.14 2- 21- 236- 2826- MElectricity Water 04/272002 0.00 3,480.30 2 -02404 - 7656- MElecticity signal light 051032002 0.00 20.95 2 -21- 236 - 8641- 1,1Electricity signal light 05/072002 000 11,664.70 2 -21- 236 - 2826- MEI.hicity Animal Control - 04272002 0.00 340.50 2 -21 -236- 2826- M6lectricity Lifeguard 04272002 0.00 490.16 2- 21- 236 - 2826- MElectdcity Street lighting 04272002 0.00 69.91 2- 21- 236 - 2826- Wi.tricity Leisure 04/27 /2002 0.00 169.13 2 -21- 236 - 2826- Wiectricity Building 04 /272002 0.00 1,289.93 Check TOW: 0.00 25,815.17 Check No: 37648 Check Dale: 05/162002 Vendor: SHA06 JOHN SHAEFER .40386 Reimb. on framing of Police photos 05/092002 0.00 80.81 Check Total: 0.00 80.81 Check NO: 37649 Check Date: 05/1612002 Vendor: USP03 U.S. POSTMASTER w -10297 Miling summer 2002 Recreation Guide 051132002 0.00 922.41 Check Total: 0.00 922.41 Check No: 37650 Check Date: 05/162002 Vendor: ZAN01 DEAN ZANONE w -10387 Reimb. for Computer supplies 05/142002 0.00 94.79 Check Tool: 0.00 94.79 Report Total: 1,26131 506,117.92 Page l2