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� 0 % k� a2 2a ƒ( O\ / / § / ) � o \ \\ ®� $ 2> \ 272 / }%C4 j E, f / ƒ7 i< L. ) \ Od . \ � /��e\ % - e /\22\ ° -) G \32j): City of Seal Beach Accounts Payable Printed: 05/082002 07:40 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check No: 37166 Check Date: 04/16/2002 Vendor: ADEL01 ADELPHIA 0020195 Service at922 Seal Beach 03282002 0.00 129.95 0045564 Service at 820 Ocean Ave 03282002 0.00 129.95 0020229 -April Service at 1776 Adolfo Lop¢ Dr. 04/032002 0.00 129.95 Check Total: 0.00 389.85 Check No: 37167 Check Date: 04 /16/2002 Vendor: ADV02 ADVANCED GAS PRODUCTS 28254 Unit 125 03262002 0.00 139.00 Check Total: 0.00 139.00 Check No: 37168 Check Date: 04/16/2002 Vendor: AIROS VERIZON WIRELESS -LA 7074927 Cell phone 04 /012002 0.00 23.65 Check Total: 0.00 23.65 Check No: 37169 Check Date: 04/16/2002 Vendor: ALAND ALAMITOS BAY MARINE 901796 Propane for lifeguard 03/012002 0.00 11.50 Check Total: 0.00 11.50 Check No: 37170 Check Date: 04/16/2002 Vendor: BAV01 BAYHARDWARE 176944 Bldg. materials 03222002 0.00 30.71 176952 Bldg. material 03222002 0.00 8.03 176953 Bldg. material 03222002 0.00 9.54 176875 Material for animal C 03/212002 0.00 4.84 176873 Bldg. materials 03212002 0.00 13.49 177134 Bldg. material 03/27/2002 0.00 11.23 176937 Material for lifeguard 0322/2002 0.00 2.42 176860 Bldg. materials 03202002 0.00 17.85 Check Total: 0.00 98.11 Check No: 37171 Check Date: 04/162002 Vendor: BUS04 BUSINESS PRODUCTS 12526 Office supplies 0320/2002 0.00 131.67 Check Total: 0.00 131.67 Check NO: 37172 Check Dale: 04 /16/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 888405 Credit on auto main 03/252002 0.00 -82.97 885867 Auto main. unit 4101 03/212002 0.00 20.00 886005 Auto main. unit 4101 03212002 0.00 20.30 886006 Auto main. Shop tool 03212002 0.00 21.02 885670 Auto main. Unit 4101 03212002 0.00 51.67 886474 Aum main. Unit 4107 03/222002 0.00 210.68 887836 Credit on Inv. 887795 03252002 0.00 -37.55 885356 Auto main.oil sweep clean -up 0321/2002 0.00 37.71 887795 Awn maintenance 03252002 0.00 140.40 883288 Auto maintenacn 03/182002 0.00 86.66 890858 Automotive supplies 03282002 0.00 47.01 883214 Auto maintenacn 03/182002 0.00 86.66 Check Total: 0.00 60139 Check No: 37173 Check Date: 04/162002 Vendor: CAP02 CAPTAINS LOCKER INC 532430 Lifeguard material 03292002 0.00 2.16 531223 Lifeguard material 03/082002 0.00 27.16 531718 Lifeguard material 03/17/2002 0.00 75.99 533014 Lifeguard material 04 /10/2002 0.00 47.89 Check Total: 0.00 15330 Check No: 37174 Check Date: 04/16/2002 Vendor: CAROL CARSON SUPPLY 15822 Materials for landscape 03202002 0.00 165.83 Check Total: 0.00 165.83 Check NO: 37175 Check Date: 04/162002 Vendor: CIT04 CITY OF LANG BEACH 20204449 Service on SB lots A, B 03/12/2002 0.00 98.00 Agenda Item E City of Seal Beach Accounts Payable Printed: 05/082002 07:40 User:khull Checks by Data - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 98.00 Check No: 37176 Check Date: 04116/2002 Vendor: CITY40 CITY OF LOS ALAMITOS 03066 OTS Grant charges Dec 2002 -Fa,b 2002 0320/2002 0.00 13,242.28 Check Total: 0.00 13,242.28 Check No: 37177 Check Date: 04/16/2002 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 4.03.02 Charges fojail opeemtion 3/01 to 04/032002 0.00 41,604.76 Check Total: 0.00 41,604.76 Check No: 37178 Check Date: 04/1612002 Vendor: CULOI CULBERTSON, ADAMS & ASSOC 15973 Prof. serv. for providing Cal. Env. 02/142002 0.00 17,768.75 Check Total: 0.00 17,768.75 Check No: 37179 Check Date: 04/1612002 Vendor: DALOS DALE'S LEATHER 9197 Supplies for PD. 12/012001 0.00 403.53 Check Total: 0.00 403.53 Check No: 37180 Check Date: 04/162002 Vendor: DOT02 DOTY BROS. EQUIPMENT CO. 58280 Cont. prof. services 03212002 0.00 8,343.32 Check Total: 0.00 8,34332 Check No: 37181 Check Date: 04/16/2002 Vendor: EMP06 EMP- EMERG. MED. PROD. 279279 GLOVES AND FIRST AID Kff 03/212002 0.00 113.52 Check Total: 0.00 113.52 Check No: 37182 Check Date: 04/16/2002 Vendor: ENRG ENRG FUEL USA, INC. 1001273 CNG for City ofSB 01/312002 0.00 692.33 Check Total: 0.00 69233 Cheek NO: 37183 Check Date: 04/162002 Vendor: GALLS GALLS INC. 55590909 Materials for OTS Grant 03/202002 0.00 90.84 Check Total: 0.00 90.84 Check No: 37184 Check Date: 04/16/2002 Vendor: GOLII GOLD COAST AWARDS, INC. 40443 Plastic strip engraved 04 /02/2002 0.00 38.48 Check Total: 0.00 38AS Check No: 37185 Check Date: 04/16/2002 Vendor: GRA08 GRAINGER 970 - 068866 -7 Bldg. materials 03/152002 0.00 10.03 Check Total: 0.00 10.03 Cheek No: 37186 Check Date: 04/16/2002 Vendor: HOM01 HOME DEPOT /GECF 1032063 various materials for Pier 03222002 0.00 462.34 4151270 Materials for water dept. 031192002 0.00 50.50 Check Total: 0.00 512.84 Check No: 37187 Check Date: 04/16/2002 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 246647 Automotive supplies 03272002 0.00 59.26 Check Total: 0.00 59.26 Check No: 37188 Check Date: 04/16/2002 Vendor: KIL01 IOLMER WAGNER & WISE 495596 Officesupplies 03212002 0.00 202.36 Check Total: 0.00 20236 Check No: 37189 Check Date: 04/16/2002 Vendor: KLE04 KLEINFELDER, INC. 18199 Project C58809503 03/19/2002 0.00 18,347.62 18099 groundwater monitoring 2002 03/182002 0.00 188.00 Check Total: 0.00 18,535.62 Page 2 City of Seal Beach 37192 Check Date: 04/16/2002 Accounts Payable Consulting services Printed: 05/082002 07:40 Userkhull 6(31854 Checks by Data - Detail by Check Number 119872 Detail Invoice No Description 119873 Reference Invoice Date Void Amount Check Amount IEGAL FEES 119876 Check No: 37190 Check Date: 04/162002 Vendor: KNO02 KNORR SYSTEMS INC Check Total: 5124870 Chlorine bold Vendor: NOR17 NORTH STAR GRAPHICS 03/192002 0.00 232.74 5124332 pool vaccumm repair 530.00 02/122002 0.00 597.85 5124869 Chlorine hold 0.00 43.72 03/192002 0.00 186.19 5124682 Chlorine bold ORCO BLOCK CO. 02282002 0.00 290.93 5125119 Chlorine bold Check Total: 03272002 0.00 232.74 PRAXAIR DISTRIBUTION INC. Check Total: 0.00 1,540 ,15 Check No: 37191 Check Date: 04/16/2002 Vendor: MEL02 MELAD & ASSOCIATES RED WING SHOES STORES 3.18.02 Cont. prof Bldg. Plan Check service 03232002 03/182002 0.00 21208.76 Check Total: 0.00 21636 Vendor: REG02 Check Total: 0.00 21,208.76 Check No: 37192 Check Date: 04/16/2002 BG1859 Consulting services BG1857 Consulting services 6(31854 Maintenance Contract 03/01 to 031151 Check No: 37193 Check Date: 04/1612002 4.11 -02 Council workshop on April 8, 2001 Check No: 37194 Check Date: 04/16/2002 1714 Seal Beach Police Vehicle graphic ki 1714 -1 Remove existing older grxphic/adhesi 1714 -2 mxes Check No: 37195 Check Date: 04/16/2002 01180388 pavers Check No: 37196 Check Date: 04/16/2002 PC459789 Automotivematerials Check No: 37197 Check Date: 04/16/2002 4170105115 Cont. prof. service Check No: 37198 Cheek Date: 04/16/2002 10004634 -April Subcription for4 /18 to 6/12/02 Check No: 37199 Check Date: 04/16/2002 119869 Legal fees 119877 Legal fees 119871 Legal fees 119872 Legal less 119879 Legal fees 119873 Legal fees 119878 Legal fees 119880 IEGAL FEES 119876 Legal fees 119523 Legal fees Check No: 37200 Check Date: 04/16/2002 oa2335 Office supplies .2335 Office supplies os2335 Office supplies .2284 Office supplies Vendor: MTSI MTSI INC Page 3 03/1812002 0.00 3,600.00 03/182002 0.00 4200.00 03/182002 0.00 4,650.00 Check Total: 0.00 12,450.00 Vendor: NIC01 NICK'S DELI 04/11/2002 0.00 44.81 Check Total: 0.00 44.81 Vendor: NOR17 NORTH STAR GRAPHICS 04/112002 0.00 530.00 04/11/2002 0.00 70.00 041112002 0.00 43.72 Check Total: 0.00 643.72 Vendor: ORC001 ORCO BLOCK CO. 032512002 0.00 685.84 Check Total: 0.00 685.84 Vendor: PRA02 PRAXAIR DISTRIBUTION INC. 03202002 0.00 3.01 Check Total: 0.00 3.01 Vendor: PED01 RED WING SHOES STORES 03232002 0.00 216.36 Check Total: 0.00 21636 Vendor: REG02 THE ORANGE CTY REGISTER 04/042002 0.00 27.49 Check Total: 0.00 27.49 Vendor: RICO2 RICHARDS WATSON & GERSHON 03/112002 0.00 4,817.54 03/112002 0.00 58.50 031112002 0.00 410.00 03/11/2002 0.00 118.60 031112002 0.00 3,783.27 03/11/2002 0.00 20.60 03/11/2002 0.00 3,216.00 03/11/2002 0.00 1286.10 03/11/2002 0.00 6,954.00 0220/2002 0.00 1,080.00 Check Total: 0.00 21,744.61 Vendor: RICOHBUSRicoh Business Systemslne. 0326/2002 0.00. 425.45 0326/2002 0.00 200.00 0326/2002 0.00 160.00 03/18/2002 0.00 319.80 Page 3 City of Seal Beach Accounts Payable Printed: 051082002 07:40 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Data Void Amount Check Amount 0&2286 Office supplies 03/18/2002 0.00 582.35 68017A Office supplies 0320/2002 0.00 95.20 Check Total: 0.00 1,782.80 Check No: 37201 Check Date: 04 /162002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -02 402 -5629 Electricity 04/032002 0.00 1,090.82 2 -02 402 -5629 Electricity 04/032002 0.00 199.28 2 -21- 236 -8641- Electricity Street light 04/06/2002 0.00 11,501.66 2 -02 404 -7656 Signal light on ED Asta NO Almond 04/02[2002 0.00 21.12 2 -02 -002 -5629 Electricity 04/032002 0.00 224.57 2 -02402 -5629 Electricity 04/112002 0.00 42.00 Check Total: 0.00 13,079.45 Check No: 37202 Check Date: 04/162002 Vendor: STA02 STATE CONTROLLERS OFF. 911869 Services to the 00 /01 annual street 03212002 0.00 405.68 Check Total: 0.00 405.68 Cheek No: 37203 Check Date: 04/162002 Vendor: SVER01 SVERDRUP CIVIL, INC. C/O BANK OF AMERICA CSB25 -7 Project # 49813 a 50062 03/252002 0.00 2,448.51 CSB25 -7 Project #49813 -50062 03/25/2002 0.00 2,448.51 Check Total: 0.00 4,897.02 Check No: 37204 Check Date: 04 /16/2002 Vendor: TEL02 TELL STEEL 02- 0051876 100 ft of Flat steel unit 125 04/11 /2002 0.00 174.46 Check Total: 0.00 174.46 Check No: 37205 Check Date: 04 /162002 Vmdor: URB06 URBAN PLANNING & ENVIRONMENTAL 0007342 Project # 01244.00 SB AB1290 08/16/2001 0.00 3,816.00 Check Total: 0.00 3,816.00 Check No: 37206 Check Date: 04/162002 Vendor: VIK01 VIKING EQUIPMENT CORP. VOID 554213 Office supplies 03/132002 92.04 Check Total: 92.04 0.00 Check No: 37207 Check Date: 04/16/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 566649 Office supplies 03/192002 0.00 26.68 573828 Office supplies 03/212002 0.00 21.82 571292 Office supplies 03/202002 0.00 81.85 570753 Office supplies 03202002 0.00 34.88 566649 Office supplies 03/192002 0.00 52.37 556093 Office supplies 03/132002 0.00 215.46 562092 Office supplies 03/192002 0.00 -92.04 573828 Office supplies 0321/2002 0.00 11.10 Check Total: 0.00 352.12 Check No: 37208 Check Date: 04/16/2002 Vendor: VIP01 VIP MOTORCYCLES 2002250 Repair &Main 03/132002 0.00 755.03 2002271 Repair & Main[ 03202002 0.00 429.84 Check Total: 0.00 1,184.87 Check No: 37209 Check Date: 04/162002 Vendor: WES36 WEST GROUP 18597929 725 Mobile Home Prks Act US 6/28/02 04/102002 0.00 40.00 Check Total: 0.00 40.00 Check No: 37210 Check Date: 04 /16/2002 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER 2020257 Cant prof. service Centex Homes #16 03/112002 0.00 955.50 2020260 Cont prof. service Verizon Plan Rev 03/112002 0.00 178.50 2020263 Cont prof. service Gas Co, inspecti 03/112002 0.00 1,470.00 2020256 Cont. prof. service Being Developmen 03/1/2002 0.00 1,296.75 2020255 Cont. prof. service Hellman Developm 031112002 0.00 14,221.75 2020254 Cent prof. service Kitchell Develop 03/112002 0.00 546.00 2020253 Cent prof. service Plat review 031112002 0.00 803.25 Page 4 City of Scal Beach Accounts Payable Printed: 05/082002 07:40 Userkhull Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount 2020264 Cont. prof. service Centex Homes #15 03/112002 0.00 819.00 Check Total: 0.00 20,290.75 Check No: 37211 Check Date: 04 /162002 Vendor: WIL03 WILMINGTON IRON WORKS 9564 Repair rescue boat rudders 1126/2001 0.00 300.00 Check Total: 0.00 300.00 Check No: 37212 Check Date: 04 //72002 Vendor: AIROS VERIZON WIRELESS - LA 5066448 -April Cell phone Lifeguard 04 /012002 0.00 26.54 5587245 -April Cell phone City Mgr. 04/012002 0.00 23.65 2592486 -April Cell phone PD 04/012002 0.00 86.33 2784314 -April Cell phone PD 04/012002 0.00 41.59 1373118 -April Cell phone PD 04/01 /2002 0.00 80.29 7407318 April Cell phone PD 04/012002 0.00 40.43 2123457 -April Cell phone PD 04/012002 0.00 56.03 2592495 -April Cell phone PD 04/012002 0.00 52.89 7074930 -April Cell phone Planning 041012002 0.00 45.95 1388838 -April Cell phone PD 04/012002 0.00 58.11 Check Total: 0.00 511AI Check No: 37213 Check Dale: 04117 /2002 Vendor: BOWLE BOWLES, STEVE W- 04/09/02 Courses for interviews & inmterrogat 04 /092002 0.00 405.00 Check Total: 0.00 405.00 Check No: 37214 Check Date: 04 /17/2002 Vendor: CAM01 CAMPBELL PRINTING, INC. 4924 72 Hour parking notice 04 /08/2002 0.00 612.02 Check Total: 0.00 612.02 Check No: 37215 Check Date: 04117/2002 Vendor: CIT01 CITY OF CYPRESS 08625 West -Com Joint Powers Authority 04 /04/2002 0.00 63,654.00 Check Total: 0.00 69,654.00 Check No: 37216 Check Date: 04/172002 Vendor: CIT04 CITY OF LONG BEACH 2939 -24 -April Water 04 /102002 0.00 186.18 Check Total: 0.00 186.18 Check No: 37217 Check Date: 04 /1712002 Vendor: COR10 RICHARD D. CORDS W- 10330 -02/03 Reserve officer stipend for 02 &03/ 04/11/2002 0.00 200.00 Check Total: 0.00 200.00 Check No: 37218 Check Date: 04 /17/2002 Vendor: David David Barr W -10287 Reserve officer stipend Feb & Mars 2 04/11/2002 0.00 200.00 Check Total: 0.00 200.00 Check No: 37219 Check Date: 04/17/2002 Vendor: Drug Drug Abuse Is Life Abuse W -10325 2002 Red Ribbons Week Campaign 04/09 /2002 0.00 500.00 Check Total: 0.00 500.00 Check No: 37220 Check Date: 04 /1712002 Vendor: EVER02 EVERSOFTINC. R305440 E96 Rental multiple locations 04 101/2002 0.00 94.08 Check Total: 0.00 94.08 Check No: 37221 Check Date: 04/17 /2002 Vendor: FRE02 RANDY FREY 4.03.02 Course Title Interview & interrogati 04 /03/2002 0.00 838.00 Check Total: 0.00 838.00 Check No: 37222 Check Date: 04 1172002 Vendor: GPA14 LEWIS GRAY W- 10286 -02/03 Reserve officer stipend for 02 & 03- 04/112002 0.00 200.00 Check Total: 0.00 200.00 Check No: 37223 Check Date: 04/172002 Vendor: GTE04 VERIZON CREDIT INC. 2678846 Lease on equipment 04 /062002 0.00 2,466.39 Page 5 City of Seal Beach Accounts Payable Printed: 05/082002 07:40 Usenkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,46639 Check No: 37224 Check Date: 04 1172002 Vendor: KOR01 GARY KORNGOLD W- 10326 -02/03 Reserve officer stipend for 02 -03 -02 04/112002 0.00 200.00 Check Total: 0.00 200.00 Check No: 37225 Check Date: 04/172002 Vendor: MAGOI MICHAEL A. MAGALDI, MMI W-04.16.02 Settlement 04 /162002 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 37226 Check Date: 04/17/2002 Vendor: MA107 DAVID MAINS W- 10328 -02/03 Reserve office stipend for 02 & 03 -0 04/112002 0.00 200.00 Check Total: 0.00 200.00 Check No: 37227 Check Date: 041172002 Vendor: MAT02 MATTHEW BENDER & CO. INC. Aca 2044781001Ca Deer Desktop Penal 031312002 0.00 202.76 Cheek Total: 0.00 202.76 Cheek No: 37228 Check Date: 04/172002 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 013345 Comma Prof services 03/312002 0.00 100.00 013345 Contract Prof services 03/312002 0.00 45.00 013345 Contact Prof, services 03/312002 0.00 75.00 Cheek Total: 0.00 220.00 Check No: 37229 Check Date: 04 /17/2002 Vendor: Morrow Richard Morrow W -10329 -02/03 Reserve office stipend for 02 & 03-0 04/112002 0.00 200.00 Cheek Total: 0.00 200.00 Check No: 37230 Check Date: 04 /17/2002 Vendor: om56 Orange County Chiefs of Police 4.04.02 2002 -2003 Membership dues 04 /042002 0.00 150.00 Check Total: 0.00 150.00 Check No: 37231 Check Date: 04 /17/2002 Vendor: PHASE PHASE II SYSTEMS 3523 PAR Adm. fees 04/102002 0.00 20.31 3523 PAR Adm. fees 04 /102002 0.00 4.42 3523 PAR Adm. fees 04 /102002 0.00 1.97 3523 PAR Adm. fees 04 /102002 0.00 0.52 3523 PAR Adm. fees 04/10/1002 0.00 7.21 3523 PAR Adm. fees 04 /102002 0.00 35.15 3523 PAR Adm. fees 04 /10/2002 0.00 17.47 3523 PAR Adm. fees 04 /102002 0.00 25.18 3523 PAR Adm. fees 04/102002 0.00 10.31 3523 PAR Adm. fees 04 /10/2002 0.00 10.67 3523 PAR Adm. fees 04 /102002 0.00 17.71 3523 PAR Adm. fees 04 /102002 0.00 107.88 3523 PAR Adm. fees 04 /102002 0.00 4.95 Check Total: 0.00 263.75 Check No: 37232 Check Date: 04/172002 Vendor: SAN12 DAVID SANSENBACH W -10327 Reserve officer stipend for 02 & 03- 04/11/2002 0.00 200.00 Check Total: 0.00 200.00 Check No: 37233 Check Date: 041172002 Vendor: STE21 STEWART & STEVENSON 629012717 Shiiping & out 02/272002 0.00 11.41 629012717 Otldex elements 02272002 0.00 19.68 Check Total: 0.00 31.09 Check No: 37234 Check Date: 04/17/2002 Vendor: TRU01 TRUESDAH, LAOS, INC. 902585 Contract Prof. services 03212002 0.00 120.50 902557 Contract Prof. services 03/182002 0.00 186.25 902776 Contract Prof. services 03262002 0.00 186.25 Page 6 City of Seal Beach Accounts Payable Printed: 05/082002 07:40 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 493.00 Check No: 37235 Check Date: 04/17/2002 Vendor: TUR01 TURBO DATA SYSTEMS INC 7884 Contract prof. service 03/312002 0.00 4,850.93 Check Total: 0.00 050.93 Cheek No: 37236 Check Date: 04/17/2002 Vendor: UPS01 UNITED PARCEL SERVICE VOID 8T86T6132 Office supplies 03/30/2002 52.51 Check Total: 52.51 0.00 Check No: 37237 Check Date: 04/17/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 554213 Ofrcesupplies 03/132002 0.00 92.04 Check Total: 0.00 92.04 Check No: 37238 Check Date: 04 /17/2002 Vendor: VVM V &V MANUFACLUR /NG 14880 Materials for PD 07/02/2001 0.00 18(149 15057 Materials for PD 07/25/2001 0.00 54.23 Check Total: 0.00 234.72 Check No: 37239 Check Date: 04117/2002 Vendor: WAL04 RICHARD WALKER 040602 March 2002 Services 04/01/2002 0.00 920.00 Check Total: 0.00 920.00 Check No: 37240 Check Date: 04 /17/2002 Vendor: UPS01 UNITED PARCEL SERVICE 5T86T6132 Office supplies 03/302002 0.00 52.51 Check Total: 0.00 5251 Check No: 37241 Check Date: 04 /18/2002 Vendor: ART03 ARTS LIGHTING 1068 Light addition for skate 02/222002 0.00 500.00 Check Total: 0.00 500.00 Cheek No: 37242 Check Date: 04 /18/2002 Vendor: HEWOI HEWLETT- PACKARD 19K4723 Agrrement EF25322 03/092002 0.00 229.89 Check Total: 0.00 229.89 Check No: 37243 Check Date: 04 /18/2002 Vendor: IK002 IKON OFFICE SOLUTIONS 21105364 Office supplies 04 /092002 0.00 110.09 Check Total: 0.00 110.09 Check No: 37244 Check Date: 04 /18/2002 Vendor: MAJOI MARCH BROTHERS, INC. No. 5 Project # 49813 & 50062 03/012002 0.00 32,801.85 Check Total: 0.00 32,801.85 Check No: 37245 Check Date: 04118/2002 Vendor: MCI01 MCI WORLDCOM 8647886959 -M Telephone 03282002 0.00 8.23 Check Total: 0.00 8.23 Cheek No: 37246 Check Date: 04/18/2002 Vendor: USP03 U.S. POSTMASTER W -0.18.02 Mailing ofsample ballots 04/18/2002 0.00 575.00 Check Total: 0.00 575.00 Check No: 37247 Check Date: 04/22/2002 Vendor: AIROS VERIZON WIRELESS -LA 2592489 -April Cell phone 04 /01/2002 0.00 66.92 Check Total: 0.00 66.92 Check No: 37248 Check Date: 04/22/2002 Vendor: AQUA05 AQUAHEAT 7371 heater flow switch 02/272002 0.00 232.90 Check Total: 0.00 232.90 Check No: 37249 Check Date: 04/22/2002 Vendor: ART03 ARTS LIGHTING 1068 Light replacement 02222002 0.00 136.28 Page 7 City of Seal Beach Accounts Payable Printed: 05/08/2002 07:40 Wer:khull Checks by Date - Detail by Check Norther Detail Invoice No Description Reference br oice Date Void Amouot Check Amount 1068 Labor 02/02/2002 0.00 50.00 1068 service call 02/20/2002 0.00 27.50 Check Total: 0.00 213.78 Check No: 37250 Check Date: 0422/2002 Vendor: MCI01 MCI WORLDCOM 8610978061 Telephone LD 03/28/2002 0.00 22.12 Check Total: 0.00 22.12 Check No: 37251 Check Date: 0422 /2002 Vendor: ORA33 OCRAA Sta121301 Dues for OCRAA Membership 2001 -2002 12/13/2001 0.00 5,482.00 Check Total: 0.00 5,482.00 Check No: 37252 Check Date: 04/22/2002 Vendor: PAC26 PACIFIC BELL 476 -5184 April Telephone 04 /07/2002 0.00 41.29 Check Total: 0.00 41.29 Check No: 37253 Check Date: 04/22/2002 Vendor: R0005 ROSSMOOR PASTRIES W -10115 tRAINIGN AND MEETB4G 0422 /2002 0.00 69.95 Check Total: 0.00 69.95 Check No: 37254 Check Deft: 04222002 Vendor: YADI YADVENDER KALSI ,e-10345 Ramb.oncalled for mimosoft consus1 04222002 0.00 584.68 Check Total: 0.00 584.68 Check No: 37255 Check Date: 0423 /2002 Vendor: ABBOS CHARLES ABBOTT ASSOCIATES, INC SB 02 -02 Bldg. & Safety services for March 20 04/102002 0.00 38,066.61 Check Total: 0.00 38,066.61 Check NO: 37256 Check Date: 04 /23/2002 Vendor: ADVOI ADVANCED OFFICE SERVICES 271749 Repair for fan machine 04 /03/2002 0.00 250.86 Check Total: 0.00 250.86 Check No: 37257 Check Date: 04/232002 Vendor: ALL10 ALL AMERICAN SIGN COMPANY 12758 Auto esp. 04 /01/2002 0.00 121.22 Check Total: 0.00 121.22 Check No: 37258 Check Date: 0423/2002 Vendor: AME01 AMERICAN HERITAGE LIFE ' Mo042471095 Life Ins. mponthly billing 04 /052002 0.00 128.96 MO142471095 Life Ins. monthlsy billing 04 /052002 0.00 41.07 MO142471095 Lift Ins. monthlsy billing 04 /052002 0.00 34.44 MO142471095 Life Ins. monthlsy billing 04 /052002 0.00 81.62 Check Total: 0.00 286.09 Check No: 37259 Check Date: 04/23/2002 Vendor: AMER12 AMERICA RED CROSS 4914 Participants booklet and skills card 04/01/2002 0.00 372.1! Check Total: 0.00 372.1! Check No: 37260 Check Date: 04232002 Vendor: ARE01 PAMELA ARENDS -KING W -10125 Mileage dreimbmsement CSFMO Conf. 03/04/2002 0.00 66.5E Check Total: 0.00 66.5E Check No: 37261 Check Date: 0423 /2002 Vendor: ASCOT ASCOM HASLER MAILING SYST 02674780 Postage meter moral 03/31/2002 0.00 86.2( 02674780 Postage meter rental 03/312002 0.00 258.6( Cheek Total: 0.00 344.84 Check Ne: 37262 Check Date: 04/232002 Vendor: BAY01 BAYHARDWARE 177086 Material for lifeguard 03262002 0.00 18.4( 177130 Material for PD 03272002 0.00 7.54 177043 Material for lifeguard 03252002 0.00 1.7: 177129 Marina Beach material 03272002 0.00 7.1 177157 Marina Beach material 0327/2002 0.00 4.01 Page 8 City of Seal Beach U. khull Invoice No Description 176979 Material for lifeguard Accounts Payable Printed: 05/08/2002 07:40 Checks by Duke - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check No: 37263 Check Date: 04/232002 Vendor: BRI02 w -10346 February 2002 refuse contract billin Check No: 37264 Check Date: 04/23/2002 Vendor: BUDOI 77214 Front seat rcpaiq rebuild chief 2 Chink NO: 37265 Check Date: 04/23 /2002 Vendor: BUS04 151203 Officesupplies 151134 Office supplies 150914 Office supplies 151149 Office supplies 151243 OtTrce supplies 151105 Office supplies 150905 Office supplies Cheek NO: 37266 Check Date: 04/23/2002 Vendor: C &CO2 891264 Automotive supplies 889424 Automotive supplies 897433 Automotive supplies 892886 Automotive supplies Cheek No: 37267 Check Date: 04/23/2002 Vendor: CAL75 22 -0325 Macjine equipment Cap. Project Cheek No: 37268 Check Date: 04/23/2002 Vendor: CHE03 7898196378204 Auto Exp. Check NO: 37269 Check Date: 04123/2002 Vendor: CHI01 23813208 SB Blvd Widening Project 3 49665 23813206 SB Blvd widening Project # 49665 23813207 SB Blvd widening Pmject 3 49665 Check No: 37270 Check Date: 0423/2002 Vendor: CHO03 AB0000441863 March billing for AumTmckxp Check No: 37271 Check Date: 0423 /2002 Vendor: CIN04 692301624 Cont. service Auto Mai 692299361 Cont. service Auto met 692301624 Cont. service Auto Mai 692301621 Cont. service Auto Mai 692299361 Cont. service Auto Mai 692306191 Cont. service Auto Mai 692299361 Cont. service Auto Mai 692299361 Cont. service Auto Mai 692299361 Cant service Auto Mai 692299361 Cont. service Auto Mai 692299361 Cant service Auto Mai 692306191 Cont. service Auto Mai 692301624 Cont. service Auto Mai 692299361 Cont. service Auto Mai 692303915 Cont. service Auto Mai 692303915 Cont. service Auto Mai 03/23/2002 0.00 1.15 Check Total: 0.00 40.02 BRIGGEMAN DISPOSAL 04/22/2002 0.00 97,441.40 Check Total: 0.00 97,441A0 BUDS AUTO SEAT COVERS 04/08/2002 0.00 78.00 Check Total: 0.00 78.00 BUSINESS PRODUCTS 04/04/2002 0.00 69.18 04/022002 0.00 186.29 03/252002 0.00 14139 04/03/2002 0.00 49.00 04/05/2002 0.00 27.97 04/022002 0.00 156.69 03/29/2002 0.00 106.56 Check Total: 0.00 739.08 C &C AUTOMOTIVE DISTRHIRS. 03/29/2002 0.00 20.00 03/27/2002 0.00 43.62 04/08/2002 0.00 29.11 04/01/2002 0.00 62.98 Check Total: 0.00 155.71 CAL-AM INC. 0328/2002 0.00 8,908.00 Cheek Total: 0.00 8,908.00 CHEVRON 04/05/2002 0.00 54.21 Check Total: 0.00 54.21 CHICAGO TITLE CO. 03/21/2002 0.00 500.00 03 /28 /2002 0.00 500.00 03/21/2002 0.00 500.00 Check Total: 0.00 1,500.00 CHOICE POINT BUSINESS AND 03/31 /2002 0.00 166.00 Check Total: 0.00 166.00 CINTA5 -692 03/14 /2002 0.00 15.13 03/07 /2002 0.00 40.73 031142002 0.00 11.64 03/14/2002 0.00 12.33 03107/2002 0.00 15.13 03/28/2002 0.00 40.73 03/07 /2002 0.00 12.33 03/07 /2002 0.00 3.69 03/07 /2002 0.00 30.23 03/07 /2002 0.00 11.64 03107 /2002 0.00 3.78 0328/2002 0.00 15.13 03/14 /2002 0.00 29.35 03/072002 0.00 28.20 03 /21 /2002 0.00 3.69 03 /212002 0.00 23.98 Page 9 City of Seal Beach User:khull 11.64 Involve No Description 692303915 Cont. service Auto mai 692303915 Cont. service Auto mai 692306191 Coat service Auto mai 692306191 Coat service Auto mai 692303915 Cont. service Auto mai 692303915 Cont service Auto mai 692303915 Cont. service Aum mai 692301624 Cont. service Auto mai 692303915 Cont service Auto mai 692301624 Cont service Auto mai 692306191 Cont. service Auto met 692306191 Cont. service Auto at 692306191 Cont. service Auto mat 692306191 Cont service Auto mat 692301624 Cant service Auto mai 692301624 Cont. service Auto mai Accounts Payable Printed: 05/08/2002 07:40 Checks by Date - Derail by Check Number Detain Reference Invoice Date Void Amount Check Amount Cheek No: 37272 Check Date: 04 123/2002 Vendor: CIT01 08627 Court Liaison services for April Check Not 37273 Check Den: 04/232002 Vendor: COUO3 202017 OCATS telephone services for April Cheek No: 37274 Check Dam: 04/2312002 Vendor: CUL01 16020 Pro service fm CEQA Check No: 37275 Check Dan: 04/23/2002 Vendor: DEP16 0210323 Cont. Prof. service system N 3010041 Check No: 37276 Check Date: 04/232002 Vendor: DIVOI w -10216 Insurance written March 02 Cheep No: 37277 Check Date: 0423 /2002 Vendor: DOT02 58447 Contract Prof. services Check No: 37278 Check Date: 04232002 Vendor: FOR09 W- 04.23.02 Professional service Check No: 37279 Check Date: 04232002 Vendor: GEN04 0006463 Cont prof. services CP Cheek No: 37280 Check Date: 04/2312002 Vendor: GFS01 4.03.01 Servicesforthemomhof March Check No: 37281 Check Date: 04/23/2002 Vendor: GRA08 413141 -1 safety cans Check No: 37282 Check Date: 04/23/2002 Vendor: GTE02 562 -431- 9027- ApTelephone Leisure 562- 197 -0071 A Telephone Sewer 562- 197 -0071 A Telephone Lifeguard 03/21/2002 0.00 11.64 0321/2002 0.00 3.78 0328/2002 0.00 11.64 0328/2002 0.00 4.93 0321/2002 0.00 28.20 0321/2002 0.00 40.73 03/21/2002 0.00 30.23 03/14/2002 0.00 30.23 0321/2002 0.00 12.33 03/14/2002 0.00 3.78 03/28/2002 0.00 28.20 03282002 0.00 47.93 0328/2002 0.00 3.69 0328/2002 0.00 12.33 03/14/2002 0.00 40.73 03/142002 0.00 169 Check Tonl: 0.00 611.77 CITY OF CYPRESS 04/0412002 0.00 2,336.00 Check Total: 0.00 2,336.00 COUNTY OF ORANGE 04/01/2002 0.00 319.00 Check Total: 0.00 319.00 CULBERTSON, ADAMS St ASSOC 0320/2002 0.00 18,107.16 Check Total: 0.00 18,107.16 DEPARTMENT OF HEALTH SERVICES 03/18/2002 0.00 2,977.15 Check Total: 0.00 2,977.15 DIVERSIFIED RISK INS 04/17/2002 0.00 132.22 Check Total: 0.00 13212 DOTY BROS. EQUIPMENT CO. 03/31/2002 0.00 3,315.41 Check Total: 0.00 3,315.41 ROBIN FORTE-LINCKE 04232002 0.00 1,453.50 Check Total: 0.00 1,453.50 GENERAL PUMP CO., INC. 02282002 0.00 41,041.88 Check Total: 0.00 41,041.88 GOVERNMENTAL FINANC. SVC. 04/032002 0.00 975.00 Check Total: 0.00 975.00 GRAINGER 0320/2002 0.00 85.63 Check Total: 0.00 85.63 VERIZON CALIFORNIA 04/10/2002 0.00 86.47 04/04/2002 0.00 270.94 04/042002 0.00 253.31 Page 10 City of Seal Beach Accounts Payable Printed: 05/082002 07:40 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 562- 197 -0071 A Telephone Water 04 /042002 0.00 1,144.49 562- 197 -0071 A Telephone Recreation 04 /042002 0.00 182.73 562 - 197 -0071 A Telephone Bldg. 04 /04/2002 0.00 1,914.59 562 - 197 -007 -A Telephone for PD 04/04/2002 0.00 2,958.01 562- 197 -0071 A Telephone Aquatic 04/04/2002 0.00 87.45 562 -197 -0071 A Telephone PD 04/04/2002 0.00 278.02 562 -197 -0216 A Service on Copt, Zoeter Ball Field 04 /042002 0.00 40.70 Check Total: 0.00 7,216.71 Check Np: 37283 Check Date: 04/2312002 Vendor: HdL01 HOL, COREN & CONE 7281 Contract service calendar quarter 1 03/21/2002 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 37284 Check Date: 04 /23/2002 Vendor: HOG01 HOGLE- IRELAND INC. 4060 Proj. # 1287 Boeing project 04 /102002 0.00 4,924.00 4061 Proj. # 1288 Rossmoor Center 04/102002 0.00 2,240.00 Check Total: 0.00 7,164.00 Check No: 37285 Check Date: 0423 /2002 Vendor: HOMO! HOME DEPOT /GECF 2061246 Materials for water dept. 03/312002 0.00 42.94 6013380 Materials for water dept. 0327/2002 0.00 46.46 Check Total: 0.00 99A0 Check No: 37286 Check Date: 04123/2002 Vendor: INS06 INSTITUTE OF TRANSPORTATION 232252 MUTCD Subscription 03/29/2002 0.00 312.12 Check Total: 0.00 311.12 Check No: 37287 Check Date: 04/23/2002 Vendor: IR001 IRON MOUNTAIN 370098896 Storage 03/312002 0.00 183.02 Check Total: 0.00 183.02 Check No: 37288 Check Date: 0423 /2002 Vendor: LAN06 LANCE, SOLL & LUNGHARD 3421C For fiscal year 2000 -2002 03/312002 0.00 2,590.00 Check Total: 0.00 2,590.00 Check No: 37289 Check Date: 04123/2002 Vendor: LONO3 LONG BEACH UNIFORM 445525 Uniforms for volunteer 03292002 0.00 96.07 Check Total: 0.00 96.07 Check No: 37290 Check Date: 04 /23/2002 Vendor: MAIM MAJICH BROTHERS, INC. No 5 Project # 49813 & 50062 04/01/2002 0.00 32,801.84 Check Total: 0.00 32,801.84 Check No: 37291 Check Date: 0423 /2002 Vendor: METRO METRO - POINTE ENGINEERS 203 -01 -0019 Seal Beach/Wesnninster F design #496 04/04/2002 0.00 3,490.85 Check Total: 0.00 3,490.85 Check NO: 37292 Check Date: 04/23/2002 Vendor: MTSI MTSI INC. B01846 Weewnum and SB PD network 03/052002 0.00 4,000.00 Check Total: 0.00 49000.00 Check NO: 37293 Check Date: 0023 /2002 Vendor: MUNI MUNIFINANCIAL 74830 Contract professional services 0329/2002 0.00 72.38 Check Total: 0.00 7238 Check No: 37294 Check Date: 04/232002 Vendor: MYR02 RARIN MYRWOLD W -10290 Refund on Security Deposit on Marina 04 /17/2002 0.00 250.00 Check Total: 0.00 250.00 Check No: 37295 Check Date: 04 1232002 Vendor: NEX01 NEXTEL COMMUNICATIONS 812009 -9 -April Cell phone 04 /062002 0.00 146.21 927750- April Cell phone landscape 04/06/2002 0.00 58.32 Page l l City of Seal Beach Awounts Payable Printed: 05/08/2002 07:40 Userkludl Checks by Dam - Detail by Check Number Detail Invoice NO Description Reference Invoice Date Vold Amount Cheek Amount 8723694-April Cell phone 04 /06/2002 0.00 101.59 226921 -5 April Cell phone 04/06/2002 0.00 86.82 226921 -5 April Cell phone 04/06/2002 0.00 86.82 226 -921 -8 April Cell phone 04/06/2002 0.00 86.82 226921 -5 April Cell phone 04 /06/2002 0.00 86.82 Check Total: 0.00 653.40 Cheek No: 37296 Check Date: 0023 /2002 Vendor: PAL03 KIMBERLY A. PALMER SBPD 02 -03 CR # 01 -2996 lnmrvi. for J. Cordov 04 /03/2002 0.00 36.00 Check Total: 0.00 36.00 Check No: 37297 Check Date: 041232002 Vendor: PRI10 PRINTWORKS VOID 53970 Taxes and shipping 04/22 /2002 224.35 Check Total: 22435 0.00 Cheek No: 37298 Check Date: 04/232002 Vendor: RBF RBF Consulting 2020495 Prod. # 10- 101776.001 03292002 0.00 14,865.90 Check Total: 0.00 14,865.90 Check No: 37299 Check Date: 04 /23/2002 Vendor: REDO! RED WING SHOES STORES 4170105072 For Don Hagen 03/202002 0.00 149.99 Check Total: 0.00 149.99 Check No: 37300 Check Date: 04/232002 Vendor: RICO2 RICHARDS WATSON & GERSHON 119747 Legal fees 02/282002 0.00 600.00 119875 Legal fees 03/11/2002 0.00 17,462.68 Check Total: 0.00 1 9,062.68 Check No: 37301 Check Date: 042312002 Vendor: RICOHBUSRiwh Business Systems Inc. os2329 Office supplies 03252002 0.00 393.24 os2328 Office supplies 0325/2002 0.00 212.70 os2394 Office supplies 04105/2002 0.00 118.65 67898A Equipment supplies 03/18/2002 0.00 255.75 Check Total: 0.00 98034 Check No: 37302 Check Dam: 04/232002 Vendor: RICOHPA RICOH BUSINESSSYSTEMS 2050720578 Lease equipment Copy room 2nd B 04/06/2002 0.00 1,004.79 2050720579 Lease equipment Copy room Fin & Eng 04/06/2002 0.00 600.73 Check Total: 0.00 1,60532 Check No: 37303 Check Date: 04232002 Vendor: ROV05 ROYAL CREST BUILDING MNTC 42630 Services for march at SB PD & suppli 04 /18/2002 0.00 29951.50 42629 Services for march at SB pia 04 /02/2002 0.00 1,992.85 42628 Services for much m city yard 04/02/2002 0.00 1,200.00 42627 Services for march at old city hall 04/02/2002 0.00 280.00 42626 Services for march at city facilitie 04/02/2002 0.00 1,673.00 Check Total: 0.00 8,09735 Check No: 37304 Check Date: 04/232002 Vendor: SADOI SADDLEBACK MATERIALS CO. INC. 91349 Mason sands 03272002 0.00 483.80 Check Total: 0.00 483.80 Check No: 37305 Check Date: 04/23/2002 Vendor: SAFET SAFETY 1ST PEST CONTROL 17127 corn. prof. landscape 03/31/2002 0.00 350.00 Check Total: 0.00 350.00 Check No: 37306 Check Date: 04 /23/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2- 21- 433 -7602 A Serv. on 3101 1/2 Beverly Manor- 04/132002 0.00 294.23 2- 02 -402- 8599- AUilifim -Bldg. 04/11/2002 0.00 1,408.48 Cheek Total: 0.00 1,702.71 Page 12 City of Seal Beach Accounts Payable Printed: 05/08/2002 07:40 Userkhull Checks by Dare - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check NO: 37307 Check Date: 04 /23/2002 Vendor: SEA27 SEAL BEACH CAR WASH Car -march Car wash 04/032002 0.00 425.00 Check Toad: 0.00 425.00 Check No: 37308 Cheek Date: 04/23/2002 Vendor: SEA28 SEAL BEACH CAMERA 1423 Photo processing and supplies 04 /01/2002 0.00 188.82 Check Total: 0.00 18892 Check No: 37309 Check Date: 04/232002 Vendor: SUR03 SURFSIDE COLONY LTD 4.01.01 Beach cleaning for March 2002 04/01/2001 0.00 1,620.00 Check Total: 0.00 1,620.00 Cheek No: 37310 Check Date: 04123/2002 Vendor: SVER01 SVERDRUP CIVIL, INC. C/O BANK OF AMERICA CSB23 -10B Project Misc. Task 03252002 0.00 531.55 CSB23 -IOB Project Mi.. Task 03/252002 0.00 531.55 CS823 -IOA Project Misc. Task 03252002 0.00 212.62 CSB21 -9 Project# RIACSB21 Cenex Dev, Insp 03252002 0.00 3,356.66 Cheek Total: 0.00 4,63238 Check NO: 37311 Check Date: 041232002 Vendor: THY01 THYSSENKRUPP ELEVATOR 2137849 Monthly billing for April 2002 04 /01/2002 0.00 236.16 Check Total: 0.00 236.16 Check No: 37312 Check Date: 04/232002 Vendor: TOY01 TOVO LANDSCAPING CO, INC 2967 March monthly billing 03212002 0.00 4,358.38 Check Total: 0.00 4,35838 Check No: 37313 Check Date: 0423/2002 Vendor: USO01 CORPORATE EXPRESS 31816184 Office supplies 04/082002 0.00 7.46 Check Total: 0.00 7,46 Check No: 37314 Check Date: 0423/2002 Vendor: USP03 U.S. POSTMASTER .40114 Replenish Stamp machine 04 /18/2002 0.00 1,760.00 w -10114 Replenish Stamp machine 04 /18/2002 0.00 100.00 .-10114 Replenish Stamp machine 04 /18/2002 0.00 240.00 .40114 Replenish Stamp machine 041182002 0.00 300.00 .40114 Replenish Stamp machine 04 /182002 0.00 400.00 w -10114 Replenish Stamp machine 04/182002 0.00 200.00 Check, Total: 0.00 3,000.00 Check No: 37315 Check Date: 04/23/2002 Vendor: VER02 VERSATILE INFORMATIONS 0027842 4 radios 04/04 /2002 0.00 1,314.12 Check Total: 0.00 1,314.12 Check NO: 37316 Check Date: 041232002 Vendor: WAL10 WALTERS WHOLESALE ELECT. 8297785 -00 1 Ideal test leads 61- 070 04/012002 0.00 18.43 268218 -WI tax 04/012002 0.00 1.35 268218 -00 2AG 2A 229 fuses 04/012002 0.00 16.40 Check Total: 0.00 36.18 Check NO: 37317 Check Date: 0423/2002 Vendor: WAS02 WASTE MANAGEMENT 0010300- 2515 -7 Service a College park /loyola pla 04 /012002 0.00 70.6E 0010298- 2515 -3 Service m Marina Park 04 /01/2002 0.00 81.45 0010299- 2615 -1 Service 945001-ampson Ave. 04/01/2002 0.00 70.6E Check Total: 0.00 2229'. Check No: 37318 Check Date: 04/232002 Vendor: WELO8 WELLS SUPPLY CO. VOID 0150190 Valve A & V 2' 03/262002 577.54 Check Total: 57754 0.00 Check No: 37319 Check Date: 04 /23/2002 Vendor: WES35 WESTBURNE SUPPLY INC. 882 9737242 Materials for water 03/25/2002 0.00 155.7( Page 13 City of Seal Bcech Accounts Payable 607446001 Printed: 05/082002 07:40 Userkhull 799825 -24 2 -hole punch Checks by Data - Detail by Check Number 512228 -24 Green Border Index Flags Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 607446001A taxes 607446001 427447 -24 Navy Task Chair 607446001 Check Total: 0.00 155.70 Check No: 37320 Check Date: 04/2312002 Vendor: XEROI XEROX CORPORATION 0.00 8.34 088123018 Lease of equipment 993.50 04 /08/2002 0.00 1,049.64 0.00 993.50 Vendor: Check Total: 0.00 1,049.64 Check No: 37321 Check Date: 0424/2002 Vendor: AME13 AMERICAN PUBLIC WORKS w 4.17.02 Membership dues for D. Danes & M. Vu 04/17/2002 0.00 231.00 Chack No: 37322 Check Date: 04/24 /2002 2911695 Contract prof. on Stee Side Bartel s Check No: 37323 Check Date: 04242002 65 Payroll edning 03/12 & 0326/02 Check No: 37324 Check Date: 04/2412002 W -10205 Annual membership for Fin. for 2002 Check No: 37325 Check Date: 114/24 /2002 FS8053 -A Tax and freight FS8053 20 boxes #OP4838 charts Check No: 37326 Check Date: 0424/2002 026542 2 bags of 50lbs sodium thiasulante Check No: 37327 Check Date: 04/242002 w-10184 Registration fee for Mac Cummins Check No: 37328 Check Date: 04/242002 w40348 Tmnsferoffands Check No: 373.29 Check Date: 04/24/2002 607446001 327421 -24 Brother PC -301 Fax Cartrid 607446001 799825 -24 2 -hole punch 607446001 512228 -24 Green Border Index Flags 607446001 42178424 Blue Border Index Flags 607446001 421776 -24 Red Border Index Flags 607446001 4 5 -paks of 199984 -24 Top Bound 3' x 607446001A taxes 607446001 427447 -24 Navy Task Chair 607446001 761049 -24 Notebooks 607446001 614719 -24 Black 2 -drawer file cabin Check No: 37330 Check Date: 0424/2002 Vendor: TRU01 903013 Cont. prof services Check NO: 37331 Check Date: 04 /242002 Vendor: WEL06 150482 KV23-444W 332W 0150190 2" A & V Volvo 0424/2002 0.00 Check Total: 0.00 231.00 Vendor: BRI10 BRIGGEMAN DISPOSAL 2.69 04/24/2002 0.00 2.69 04/012002 0.00 1,936.11 04 /242002 0.00 Check Total: 0.00 1,936.11 Vendor: CIT17 CITY OF LOS ALAMITOS 79.99 04/242002 0.00 8.34 03 /262002 (100 993.50 Check Total: 0.00 Check Total: 0.00 993.50 Vendor: CMBTA CALIFORNIA MUNICIPAL BUSINESS TAX ASSOCI 04/192002 0.00 50.00 Check Total: 0.00 50.00 Vendor: GRA02 GRAPHIC CONTROLS INC 03/20/2002 0.00 41.84 03/2012002 0.00 263.60 Check Total: 0.00 305A4 Vendor: MAT01 MATT CHLOR INC 0328/2002 0.00 120.99 Check Total: 0.00 120.99 Vendor: PLA03 PLAN. DIR. ASSOC. OF O.C. 04232002 0.00 20.00 Check Total: 0.00 20.00 Vendor: SEA10 SEAL BEACH CABLE 04/23/2002 0.00 5,000.00 Check Total: 0.00 5,000.00 Vendor: STAPOI STAPLES Check No: 37330 Check Date: 0424/2002 Vendor: TRU01 903013 Cont. prof services Check NO: 37331 Check Date: 04 /242002 Vendor: WEL06 150482 KV23-444W 332W 0150190 2" A & V Volvo 0424/2002 0.00 41.98 0424/2002 0.00 6.29 04/24/2002 0.00 2.69 04/24/2002 0.00 2.69 04/24 /2002 0.00 2.69 04 /242002 0.00 10.36 0424/2002 0.00 16.66 04/242002 0.00 79.99 04/242002 0.00 8.34 04/24 /2002 0.00 59.99 Check Total: 0.00 231.68 TRUESDAIL LABS, INC. 0325/2002 0.00 0.00 0.00 0.00 0.00 Page 14 186.25 186.25 1 17.52 577.54 695.06 City of Seal Beach Accounts Payable Printed: 05 /08/2002 07:40 Usckhull Checks by Date - Detail by Check Number Detail Invoice NO Description Reference Invoice Date Void Amount Check Anton.[ Check No: 37332 Check Date: 0412412002 Vendor: ALBOS ALBERT BOAT COVERS PO 000617 Replace Stingray awning cover a Lif Check No: 37333 Check Date: 04/24/2002 Vendor: CAT03 w-04.24.02 Deposit to hold reservation Junior I Check No: 37334 Check Date: 04/74/2002 Vendor: CIT04 w-04.24.02 Rescue boat slip rental fees Check No: 37335 Check Date: 04/24/2002 Vendor: EMP07 511 Billing period 02/01 to 02/28/02 512 Billing period 03/01 to 03/31/02 Check NO: 37336 Check Date: 04/24/2002 Vendor. GNE01 6514106 Federal 511 poster 9814106 A Shipping and Handling Check No: 37337 Check Date: 04/24/2002 Vendor: MIL15 W40331 Reimbursement per MOU for body scan Check No: 37338 Check Date: 04/24/2002 Vendor: STA01 217208 -May Insurancepayable 00- 217208 -0002 Check NO: 37339 Check Date: 04/24/2002 Vendor: UFLOI 42- 001,22422- majos. payable on Policy # 42- OOL22422 42- OOL22422- Makes. payable on Policy # 42- OOL22422 Check NO: 37340 Check Date: 0425/2002 Vendor: ALLOI 446382 Sheet mix type F Check No: 37341 Check Date: 04252002 Vendor: AUT07 0005766 Parts, labor and tau on supply & ins Check NO: 37342 Check Date: 04/25/2002 Vendor: GOLII 40471 Black plastic strip cngmvcd Check NO: 37343 Check Data: 04/25 /2002 Vendor: GUI01 w -10116 Rcimb.of supplies for City of SB /Cha Check No: 37344 Check Date: 04252002 Vendor: MAN12 w- 04.25.02 Stipend attendance for CSB meeting Check No: 37345 Check Date: 04/25/2002 Vendor: MAT02 37011790 Legal notice 36345660 Ca Deer Advance Legislative service Check No: 37346 Check Date: 04252002 Vendor: MAZO1 w- 04.25.02 Stipend for attendance CSB meeting 03/27/2002 0.00 350.00 Check Total: 0.00 350.00 CATALINA CHANNEL EXPRESS 04/24/2002 0.00 150.00 Check Total: 0.00 150.00 CITY OF LONG BEACH 04/24/2002 0.00 700.00 Check Total: 0.00 700.00 EMPLOYEE BENEFITS PLUS IC 04/21/2002 0.00 160.20 04/24/2002 0.00 160.80 Check Total: 0.00 321.00 G NEIL COMPANIES 03/27/2002 0.00 14.99 03127/2002 0.00 9.65 Check Total: 0.00 24.64 JOSEPH MILLER 04/18/2002 0.00 400.00 Check Total: 0.00 400.00 STANDARD INSURANCE CO. RB 04/18 /2002 0.00 121.54 Check Total: 0.00 12134 UNITED FIDELITY LIFE - 42 04/24 /2002 0.00 3.50 04/24 /2002 0.00 8.16 Check Total: 0.00 11.66 ALL AMERICAN ASPHJAGGR. 03/122002 0.00 80.13 Check Total: 0.00 80.13 AUTOLIFf SERVICES 04/11/2002 0.00 192.80 Check Total: 0.00 192AO GOLD COAST AWARDS, INC. 04/10 /2002 0.00 20.24 Check Total: 0.00 20.24 JACKIE GUIDRY 0424/2002 0.00 103.95 Check Total: 0.00 103.95 HANK MANZO 04/25 /2002 0.00 10.00 Check Total: 0.00 10.00 MATTHEW BENDER & CO. INC. 02/152002 0.00 63.36 02/062002 0.00 213.24 Check Total: 0.00 276.60 PENNY MAZMAN 04/25 /2002 0.00 10.00 Page 15 City of Seal Beach Accounts Payable Printed: 05108/2002 07:40 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 10.00 Check No: 37347 Check Date: 04 125/2002 Vendor: REG06 JON REGNIER w- 0425.02 Stipend for attendance CSB meeting 2002 0.00 10.00 Check Total: 0.00 10.00 Check No: 37348 Check Date: 04125/2002 Vendor: RICOHBUSRicoh Business Systems Inc. os2298 Office supplies water bills forms 03/19/2002 0.00 161.63 Check Total: 0.00 161.63 Check No: 37349 Check Date: 04/252002 Vender. SHU04 CHARLES SHULTHIES w- 042502 Stipend for attendance on CSB Mectin 04/2512002 0.00 10.00 Check Total: 0.00 10.00 Check No: 37350 Check Date: 0425/2002 Vendor: WAT04 PERRY WATSON w- 04.25.02 Stipend for attendance CSB meeting 0425 /2002 0.00 10.00 Check Total: 0.00 10.00 Check No: 37351 Check Date: 04/29/2002 Vendor: AIR13 AIRCALL.COM 02- 745348 Telephone 04 /172002 0.00 118.50 Check Total: 0.00 11830 Check No: 37352 Cheek Date: 04129/2002 Vendor: ALL03 ALL RID PEST CONTROL 040202 Monthly maintenance leisure 04 /022002 0.00 45.00 Check Total: 0.00 45.00 Check No: 37353 Check Date: 04292002 Vendor: ANTOS CHARLES ANTOS W4.29.02 Refund Candidate stmt deposit 04/29 /2002 0.00 11.00 Check Total: 0.00 11.00 Check No: 37354 Check Dale: 04 /292002 Vendor: BAY01 BAY HARDWARE 177340 Material for the Bldg. 04/02 /2002 0.00 6.95 177463 Automotive material 04 /11/2002 0.00 6.38 177429 Electrical materials 04/04/2002 0.00 6.20 177406 Electrical materials 04 /04/2002 0.00 14.80 177360 Bldg. materials 04 /03/2002 0.00 11.63 177485 Bldg. materials 04 /052002 0.00 13.76 177601 Office supplies 04 /10/2002 0.00 18.43 Check Total: 0.00 78.15 Cheek No: 37355 Check Date: 04/2912002 Vendor: BOWLE BOWLES, STEVE w -10335 Reib for tuition for O>M>G> Investig 04/242002 0.00 410.00 Check Total: 0.00 410.00 Check No: 37356 Cheek Date: 042912002 Vendor: BRE08 BREEZER EQUIPMENT& A45028 Materials for water dept. 04 /05/2002 0.00 797.3' Check Total: 0.00 7973! Check No: 37357 Check Date: 041292002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 894753 Open purchase for Garage by Don Hage 04/03/2002 0.00 141.8: 893472 Open purchase for Garage by Don Hage 04 /0212002 0.00 35.7, 893498 Open purchase for Garage by Don Hage 04 /02/2002 0.00 154.01 894504 Open purchase for Garage by Don Hoge 04 /03/2002 0.00 52.71 898345 Auto top 04/09 /2002 0.00 50.09 894584 Open purchase for Garage by Don Hage 04/032002 0.00 5.33 Check Total: 0.00 439.71 Check No: 37358 Check Date: 04 1292002 Vender: CAL75 CAL -AIR, INC. 6945 Contract Prof services 03/31/2002 0.00 973.81 Check Total: 0.00 973.81 Page 16 City of Seal Beach Accounts Payable Printed: 05/08/2002 07:40 Uw.khull Checks by Date - Detail by Check Namber Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check No: 37359 Check Date: 04/2912002 Vendor: CIT25 CITY NATIONAL BANK #01- 026-AF Lease pmt Cal Air 03/15/2002 0.00 14,046.46 #01- 026-AF Lease pmt Cal Air 03115/2002 0.00 12,196.44 Check Total: 0.00 26,242.90 Check No: 37360 Check Date: 11429/2002 Vendor: CIT29 CITY OF LONG BEACH ,10334 Mad, for vctainmian fee 04/24/2002 0.00 40.00 Check Total: 0.00 40.00 Cheek No: 37361 Check Date: 04/292002 Vendor: CITYS CITY OF SEAL BEACH PPE 0423/02 Me no 1- 125PIen & 1 -129 Plan Cont. 04/30/2002 0.00 1,295.99 Check Total: 0.00 1,29599 Check No: 37362 Check Date: 04/29/2002 Vendor: CIV02 CIVICSTONE, Inc. 2331 Contact Services 04/05/2002 0.00 2,870.70 Check Total: 0.00 2,870.70 Check NO: 37363 Check Date: 0412912002 Vendor: COM10 COMPUTER POWER SOLUTION CPS002511 b Freight 04/08 /2002 0.00 26.65 CPS002511 a Tax 04/082002 0.00 20.46 CPS002511 One AC Power conditioner model # PC 04/082002 0.00 264.00 Check Total: 0.00 311.11 Check No: 37364 Check Date: 04292002 Vendor: CO003 COUNTY OF ORANGE 225831 Charges for March 2002 04/092002 0.00 232.68 Check Total: 0.00 232.68 Check No: 37365 Check Date: 04 /29/2002 Vendor: DEL01 DELTA ELEVATOR stm033102 Services for March 2002 03/31/2002 0.00 107.63 Check Total: 0.00 107.63 Check No: 37366 Check Date: 04/29/2002 Vendor: DEPAR DEPARTMENT OF JUSTICE 385772 Fingerprint Apps 04/102002 0.00 64.00 385772 Fingerprint Apps 04 /102002 0.00 476.00 Check Total: 0.00 540.00 Check No: 37367 Check Date: 0429/2002 Vendor. EDAW EDAW INC. OKO51 -01 -3021 Proj. Hellman Ranch Property Arch 04/08 /2002 0.00 2,534.30 Check Total: 0.00 2,53430 Check No: 37368 Check Date: 041292002 Vendor: ERICKSON PAUL J.ERICKSON W -10229 Refund for Parking Cit sb 414848 0425/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 37369 Check Date: 0429/2002 Vendor: GEN04 GENERAL PUMP CO., INC. 0006521 03292002 0.00 3,186.09 0006520 -IN Cont. Prof Svcs CP 0329/2002 0.00 20,640.07 Check Total: 0.00 23,826.16 Check No: 37370 Check Date: 0429/2002 Vendor: HOM01 HOME DEPOT /GECF 0180781 Bldg. material 04/02/2002 0.00 93.52 Check Total: 0.00 93.52 Check No: 37371 Check Date: 04 /292002 Vendor: ICMA LC.M.A. RETIREMENT TRUST457 PPE 0423/02 Memo Aca. # 2409 04/30/2002 0.00 62.95 PPE 04/23/02 Mato Acct # 2409 04/302002 0.00 13,588.66 PPE 04/23/02 Memo Acct # 2409 04/30/2002 0.00 88.92 PPE 0423/02 Memo Acct # 2409 04/30/2002 0.00 100.41 Check Total: 0.00 13,840.94 Check No: 37372 Check Date: 04/292002 Vendor: KAT01 KATHLEEN MCGLYNN ,10292 Reimbfor Symposium and Exchange spri 04/252002 0.00 45.00 Page 17 City of Seal Beach Uw.khull Invoice No Description Accounts Payable Printed: 05 /08/2002 07:40 Checks by Date - Detail by Check Number Detail Reference Invoke Date Vold Amount Cheek Amount Check Total: 0.00 45.00 Check No: 37373 Check Date: 04/29/2002 Vendor: KNO02 x125372 Chrorine bulk Check No: 37374 Check Date: 04129 /2002 Vendor: LOS09 89401932842 Rescue boat slip tax Cheek No: 37375 Check Date: 04/29/2002 Vendor: MED06 w40336 Reimb. for Nition for Drug Abuse Co Check No: 37376 Check Date: 04 /29/2002 Vendor: M0001 w -10333 Reib of educational expenses Check No: 37377 Check Date: 04/29/2002 Veadoc NAT16 a,-10332 Team membership renewal KNORR SYSTEMS INC 03/31/2002 0.00 232.74 Check Total: 0.00 232.74 LOS ANGELES COUNTY Check Total: 0.00 04/29/2002 0.00 59.58 Check Total: 0.00 5958 T. MEDINA Cheek Total: 0.00 04/24/2002 0.00 240.00 Check Total: 0.00 240.00 MOULTON,KAY Check Tend: 0.00 04/24/2002 0 00 160.00 Check Total: 0.00 160.00 NATIONAL TACTICAL Check Total: 0.00 0424/2002 0.00 125.00 Check Total: 0.00 125.00 Check No: 37378 Check Date: 04 /29/2002 Vendor: ORA13 OCTA ARI15514 AAA Nutrition Program Serv. For Feb. 03/152002 0.00 Check Total: 0.00 Check No: 37379 Check Date: 04129 /2002 Vendor: PEARCE BEVERLY PEARCE W-4.29.02 Refund candidate stmt deposit 04292002 0.00 Cheek Total: 0.00 Check No: 37380 Check Date: 04 /29/2002 Vendor: PHO02 PHOENIX GROUP 17947 Cont. Prof. for March 2002 04/18/2002 0.00 Check Tend: 0.00 Check No: 37381 Cheek Date: 04292002 Vendor: PRIM PRINTWORKS 53970 Parking citations 04/082002 0.00 Check Total: 0.00 Check No: 37382 Check Date: 0429 /2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 0423/02 Memo Acct. # 0377 04/302002 0.00 PPE 04/23/02 Mann Acct. # 0377 04/30/2002 0.00 PPE 0423/02 Memo Acct. # 0377 04/30/2002 0.00 PPE 0423/02 Memo Acct. # 0377 04/30/2002 0.00 PPE 0423/02 Memo Acct # 0377 04/30/2002 0.00 PPE 0423/02 Mann Acct # 0377 04/30/2002 0.00 PPE 0423/02 Memo Aca. # 0377 04/302002 0.00 Check Total: 0.00 Check No: 37383 Check Date: 04 /29/2002 Vendor: REVELES MARGARETREVELES W -10289 Security Deposit Marina Center 07/172002 0.00 Check Total: 0.00 Check No: 37384 Check Date: 04/2912002 Vendor: RICOHBUS Ricoh Business Systems Inc. 122246 Lease 04/102002 0.00 Check Total: 0.00 Check No: 37385 Check Date: 04129/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2- 23- 136 -79% A Electricity Old Bldg. 04/16/2002 0.00 2- 02- 402 -9720 AElectricity street lighting 04 /172002 0.00 Check Total: 0.00 610.04 610.04 1 1.00 11.00 330.80 330.80 1,995.35 1,99535 544.94 1,209.37 29.04 873.74 32,153.07 85.56 402.78 35,298.50 250.00 250.00 1,037.92 1,037.92 1,291.79 2,582.83 3,874.62 Page 18 City of Seal Beach Accounts Payable Printed: 05/08/2002 07:40 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Data Void Amount Check Amount Check No: 37386 Check Date: 04/29/2002 Vendor: SEA01 SEA AIR CREDIT UNION PPE 04/23/02 PPE 04/23/02 Deposits 04/302002 0.00 17,687.18 Check Total: 0.00 17,687.18 Check No: 37387 Check Date: 0429/2002 Vendor: SEA33 SEAL BEACH SUN NEWSPAPER cunt -033102 Legal nonce 03/31/2002 0.00 144.00 cunt 033102 Legal nonce 03/31 /2002 0.00 192.00 sun1033102 Legalnotice 03/31 /2002 0.00 104.00 stmt 033102 Legal notice 03/31/2002 0.00 104.00 sunt 033102 Legal notice 03/31/2002 0.00 116.00 swat 033102 Legal notice 03/31 /2002 0.00 96.00 stmt 033102 Legal nonce 03/31/2002 0.00 48.00 sans 033102 Legal notice 03/31/2002 0.00 632.00 Check Total: 0.00 1,436.00 Check No: 37388 Check Date: 04/29/2002 Vendor: SEA50 SEAL BEACH FAMILY MED STMT 040502 cONT. PROF. pd 04/05/2002 0.00 50.00 Check Total: 0.00 50.00 Check No: 37389 Check Date: 04/29/2002 Vendor: SEN03 SENIOR MEALS & SERVICES cunt 040102 Senior Nutrition Program for April 2 04 /0112002 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 37390 Check Date: 04/2912002 Vendor: SERNA SERNA,PAUL w -4.09.02 Rcimb for annual physical 04 /09/2002 0.00 400.00 Check Total: 0.00 400.00 Check No: 37391 Check Date: 04/29/2002 Vendor: SVER07 SVERDRUP CIVIL, INC. C/O BANK OF AMERICA CSB03 -34 Project Boxby Ranch Oversight 03 /25/2002 0.00 7,305.70 Check Total: 0.00 7,305.70 Check No: 37392 Check Date: 0429/2002 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 04 /23/02 PARS -ARS 3 13159413 04/30/2002 0.00 0.44 PPE 04 /23/02 PARS -ARS 3 13159413 04/30/2002 0.00 19369.34 PPE 04 /23102 PARS -ARS 3 13159413 04/30/2002 0.00 10.41 PPE 04 /23/02 PARS -ARS 3 13159413 04/30/2002 0.00 77.74 Check Total: 0.00 1,457.93 Check Np: 37393 Check Date: 04/292002 Vendor: US US FINGERPRINTING 1032 Fingerprinting - 03/0512002 0.00 28.00 1032 Fingerprinting 03/05 /2002 0.00 28.00 993 Fingerprinting 03/05/2002 0.00 42.00 1113 Fingerprinting 04 118/2002 0.00 14.00 1103 Fingerprinting 04/11 /2002 0.00 14.00 1103 Fingerprinting 04/11 /2002 0.00 28.00 1113 Fingerprinting 04 /18/2002 0.00 14.00 1059 Fingerprinting 0328/2002 0.00 42.00 1048 Fingerprinting 03 /21/2002 0.00 70.00 1048 Fingerprinting 03 /21/2002 0.00 14.00 Check Total: 0.00 294.00 Check No: 37394 Check Date: 04 /292002 Vendor: USO01 CORPORATE EXPRESS 31735185 office supplies 04/04/2002 0.00 392.35 Check Total: 0.00 39235 Check No: 37395 Check Date: 04 /29/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 594699 Office supplies 04/02/2002 0.00 71.54 594699 Office supplies 04/02/2002 0.00 28.19 601234 Office supplies 04/04/2002 0.00 37.70 594699 Office supplies 04/022002 0.00 25.73 599689 Office supplies 04 /03/2002 0.00 76.92 Page 19 City of Seal Beach Accounts Payable Printed: 05/08/2002 07:40 Use .klrull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 37396 Check Dale: 04/29 /2002 Vendor: VIPOI 2002311 Auto maintenance Check No: 37397 Check Date: 0429/2002 Vendor: WAL30 8298714 -01 1 B -Line 16'.16 "enc;osim 8298714 -01 -A Tao Cheek NO: 37398 Check Date: 04292002 Vendor: d1h, W -10293 Membership dues for professional org Check No: 37399 Check Date: 04/29 12002 Vendor: YOS02 w 4.29.02 Refund candidate deposit Check No: 37400 Check Dale: 04 /30/2002 Vendor: BOY04 w- 04.29.02 Refund candidate deposit Check No: 37401 Check Date: 04 /30/2002 Vendor: JOB01 w- 04.30.02 Subcription renewa;l Check No: 37402 Check Date: 0420/2002 Vendor: Walt W- 04.29.02 Refund candidate deposit Check No: 37403 Check Date: 05/01/2002 Vendor: BUZ01 w -05.01.02 Reimbursement Health Ins. for 2001 Check No: 37404 Check Date: 05101/2002 Vendor: CAVOI w- 05.01.02 Reimburse Health Ins. per MOD 2001 Check No: 37405 Check Dare: 05101/2002 Vendor: COLIS Sam 041502 billing for the period of 05101 to 0 Check No: 37406 Check Date: 0510112002 Vendor: COR17 w-05.01.02 Reimburse Health Ins. per MOU 2001 Check No: 37407 Check Date: 05/012002 Vendor: COS01 w -05.01.02 Reimburse Health Ins. per MOU 2001 Check No: 37408 Check Date: 05/012002 Vendor: D'A01 w -05.01.02 Reimburse Health Ins. per MOD 2001 Check No: 37409 Check Date: 05/012002 Vendor: DOR02 w -05.01.02 Reimburse Health Ins. per MOD 2001 Cheek N.: 37410 Checklists: 05/01/2002 Vendor: DOR04 w-05.01.02 REIMB. HEALTH INSURANCE Check Total: 0.00 240.08 VIP MOTORCYCLES 04/01/2002 0.00 165.30 Check Tohl: 0.00 16530 WALTERS WHOLESALE ELECT. 04/02/2002 0.00 54.00 04/02/1002 0.00 4.19 Check Total: 0.00 58.19 WILL -GAMMA CHAPTER 04252002 0.00 25.00 Check Total: 0.00 25.00 PAUL YOST 041292002 0.00 14.23 Check Total: 0.00 14.23 SHAWN BOYD 04/292002 0.00 11.00 Check Total: 0.00 11.00 JOBS AVAILABLE 0429/2002 0.00 28.00 Check Total: 0.00 28.00 WALT MILLER 0429/2002 0.00 11.00 Check Total: 0.00 11.00 GARY BUZZARD 05/012002 0.00 203.62 Check Total: 0.00 203.62 PETE CAVANNA 05/012002 0.00 36.93 Check Total: 0.00 36.93 COLEN AND LEE 04/15/2002 0.00 1,500.00 Check Total: 0.00 1,500.00 JAMES CORNWELL 05/01/2002 0.00 321.61 Check Total: 0.00 321.61 COSBY, JAMES 05/01/2002 0.00 159.58 Check Total: 0.00 15938 SAM D'AMICO 05/01/2002 0.00 238.60 Check Total: 0.00 238.60 TTM DORSEY 05/01/2002 0.00 159.58 Check Total: 0.00 159.58 DAN DORSEY 05/01/2002 0.00 490.60 Page 20 City of Seal Beach Accounts Payable 321.61 Printed: 05/08/2002 07:40 User:khull Checks by Date - Detail by Check Number o.00 Detail Invoice No Description Reference 05/012002 Invoice Date Void Amount Check Amount o.00 o.00 41,156.29 VICKI SHIRLEY Check Tots[: 0.00 490.60 Check No: 37411 Check Date: 05/01/2002 Vendor: FRI05 LEONARD FRISBIE w -05.01.02 Reimburse Health Ins. per MOD 2001 05/01/2002 0.00 22.60 Check Total: 0.00 22.60 Check No: 37412 Check Date: 05/0112002 Vendor: GRO03 JAMESGROOS w -05.01.02 Reimburse Health Ins. per MOD 2001 05/01/2002 0.00 64.20 Cbeck Total: 0.00 64.20 Check No: 37413 Cheek Date: 05/01/2002 Vendor: HAR24 BOB HARRIS w -05.01.02 Reimburse Health Ins. per MOD 05/01/2002 0.00 416.34 Check Total: 0.00 41634 Cheek No: 37414 Check Date: 05/01/2002 Vendor: REG01 CHERYL HEGGSTROM w -05.01.02 Reimburse Health Ins. per MOD 2001 05/01/2002 0.00 186.85 Check Total: 0.00 186.85 Check No: 37415 Check Date: 05/0/2002 Vendor: HOLMA HOLMAN FAMILY COUNSELING Stmt 04.07.02 Services for the month of May 2002 04/07/2002 0.00 147.58 Check Total: 0.00 14758 Check No: 37416 Check Date: 05/012002 Vendor: HUN01 HUNTINGTON BEACH 21877 Parts, labor and tax on 96 Chev Tom 04 /302002 0.00 1,331.16 Check Total: 0.00 1,331.16 Check No: 37417 Check Date: 05/0112002 Vendor: LAW13 RONALD LAWSON w -05.01.02 Reimburse Health Ins. per MOU 2001 05/01/2002 0.00 122.60 Check Total: 0.00 122.60 Check No: 37418 Cheek Date: 05/0112002 Vendor: MA103 GARY MAITEN w -05.01.02 Reimburse Health Ins. per MOU 2001 05/012002 0.00 125.52 Check Total: 0.00 12552 Check No: 37419 Check Date: 05101/2002 Vendor: MOL01 KENNETH MOLLOHAN w- 05.01.02 Reimburse Health Ins. per MOU 2001 05/012002 0.00 122.60 Check Total: 0.00 122.60 Check No: 37420 Check Date: 05/01/2002 w- 05.01.02 Reimburse Health Ins. per MOU 2001 Vendor: NOR11 Cheek No: 37421 Check Date: 05/01/2002 Vendor: OST01 w- 05.01.02 Reimburse Health Ins. per MOU 2001 Cheek No: 37422 Check Date: 051012002 Vendor: PUB01 377 May 2002 Medical insurance for May 2002 377 -May 2002 Medical insurance for May 2002 377 May 2002 Medical insurance for May 2002 377 May 2002 Medical insurance for May 2002 377 May 2002 Medical insurance for May 2002 Check No: 37423 Check Date: 05/01/2002 Vendor: SHI01 w- 05.01.02 Reimburse Health Ins. per MOU 2001 Check No: 37424 Check Date: 05/012002 Vendor: SID01 w -05.01.02 Reimbursement for health insurance 05/012002 0.00 321.61 Check Total: 0.00 321.61 JACK OSTEEN o.00 05/012002 0.00 05/012002 o.00 0.00 161.34 16134 PUBLIC EMPLOYEES 05/012002 0.00 05/012002 o.00 05/012002 o.00 05/012002 o.00 05/012002 o.00 o.00 41,156.29 VICKI SHIRLEY 05/01/2002 LARRY SIDES 05/01/2002 0.00 29.51 0.00 0.00 5,046.07 29,134.82 1,502.73 3,764.38 1,708.29 Check Total: a1,1569 275.52 27532 Page 21 City of Seal Beach Accounts Payable Printed: 05108/2002 07:40 User.khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Arnmot Check Amount Check No: 37425 Check Date: 05/01/2002 Vendor: STE04 w- 05.01.02 Reimburse Health Ins. per MOU 2001 Cheek No: 37426 Check Date: 05/0112002 Vendor: ST103 w- 05.01.02 Reimbursement for health iins/. per Check No: 37427 Check Date: 05101/2002 Vendor: TH003 w -05.01.02 Reimburse Health Ins. per MOU 2001 Check No: 37428 Check Date: 05/0112002 Vendor: VAN02 w- 05.01.02 Reimburse Health Ins. per MOU 2001 Check No: 37429 Check Date: 05101/2002 Vendor: ZAR03 w- 05.01.02 Reimburse Health Ins. per MOU 2001 Check No: 37430 Check Date: 05/01/2002 Vendor: STI01 w- 05.01.02 Reimb of health ins. for Inn to May Check No: 37431 Check Date: 05/012002 Vendor: WAL10 8297785.1 taxes 8297785 1000 It Telephone cable Check No: 37432 Check Date: 05/02/2002 Vendor: APW02 150762 Taking it m the Sweets Informatio Check No: 37433 Check Date: 05/022002 Vendor: BAY01 177829 Auto mac 177715 Electrical suuplies 177643 Amo not- 177816 Electrical suuplim 177919 Electrical suuplies 177722 Electrical supplies Check No: 37434 Check Date: 05/022002 Vendor: BRI02 .40347 March 2002 Refuse Contract Billing Check No: 37435 Check Date: 05/02/2002 Vendor: BUSO4 151385 Lifeguard materials 151254 Office supplies Check No: 37436 Check Date: 05/02/2002 Vendor: CIT03 No. 2 50% amt. allocated m its share WOC W Check No: 37437 Check Date: 05/022002 Vendor: DEL03 7809 -May Dental ins. for May 7809 -MAy Dental ins. for May 7809 -May Dented ins. for May 7809 -May Dental ins. for May Check Total: 0.00 29.51 W. D. STEARNS 05/01/2002 0.00 63.52 Check Told: 0.00 63.52 STEPHANIE STINSON VOID 95/032002 175.41 Check Total: 175.41 0.00 DENIS J. THOMAS 05/01/2002 0.00 337.00 Check Total: 0.00 337.00 DAVID VAN HOLT 05/01/2002 0.00 50.52 Check Total: 0.00 50.52 MICHAEL ZAHARAS 05/01/2002 0.00 136.52 Check Total: 0.00 136.52 STEPHANIE STINSON 05/01/2002 0.00 877.05 Check Total: 0.00 877.05 WALTERS WHOLESALE ELECT. 04/012002 0.00 14.94 04/012002 0.00 192.86 Check Total: 0.00 207.80 APWA SOUTHERN CALIFORNIA VOID 04/172002 42.00 Check Total: 42.00 0.00 BAY HARDWARE 04/162002 0.00 2.70 04/12/2102 0.00 23.51 04/102002 0.00 6.57 04/162002 0.00 9.82 04/182002 0.00 31.26 04/122002 0.00 2.37 Check Total: 0.00 76.23 BRIGGEMAN DISPOSAL 04/22/2002 0.00 42,769.85 Check Total: 0.00 42,769.85 BUSINESS PRODUCTS 04/102002 0.00 74.95 04/082002 0.00 76.93 Check Total: 0.00 15198 CITY OF HUNTINGTON BEACH 04/092002 0.00 14,584.50 Check Total: 0.00 14,584.50 DELTA DENTAL 05/012002 0.00 532.48 05/012002 0.00 43.02 05/012002 0.00 202.30 05/012002 0.00 99.40 Page 22 City of Seal Beach User:khull Invoice NO Description 7809 -May Dental ins. for May 7809 -May Dental ins. for May Accounts Payable Printed: 05/082002 07:40 Checks by Date - Detail by Check Number Detail Reference Invoice Data Void Amount Check Amount Check No: 37438 Check Date: 05/02/2002 Vendor: EDAW OK051.01 -2021 Professional services for 02/28/02 Check No: 37439 Check Date: 051022002 Vendor: HOF02 W -10281 Refund from grading permit & Plan c Check No: 37440 Check Date: 05/02/2002 Vendor: MTSI BG1898 Main. Contract for 3/16 to 3/31/02 Check No: 37441 Check Date: 05102/2002 Vendor: ONP01 65242 Project usage chaarge Check No: 37442 Cheek Date: 05/02/2002 Vendor: RICO2 119874 - Legal fees 119870 Legal fees 120271 Legal fees Check No: 37443 Check Date: 05/022002 Vendor: SCE01 2 -02 404 -9330 AElectricity signal WS 5th N/O Marino H2946 Electricity signal 2 -22 -589 -1555 AElectricity our charges 802 Ocean 2- 22- 001-6570 AElect. storm drain on 43 12 Riverse Check No: 37444 Check Data: 051022002 Vendor: SOU10 02860957055 A Gas building at 202 8th St. old bldg 03490945007 A Gas service at 200 SB Blvd. 16720965009 A Gas building m 151 Matins Dr. 03910957004 A Get building at 211 8th street 06430986007 A Gas service at 3101 Beverly Manor Dr 08950966005 A Gas service at 43 1/2 Riversea Rd 11056838649 A Gas service at 25 19 St 14830985009 A Gas service ar 911 SB Blvd. 15880985567 A Gas service at 1700 Adolfo Lopez Dr. 16300985005 A Gas service at 1776 Adolfo Lopez Dr. Check No: 37445 Check Date: 05/02/2002 Vendor: SUN13 124 ConL Prof. project # 49675 Check No: 37446 Check Date: 05/02/2002 Vendor: TRU01 903243 Contract professional services 903242 Contact professional services Check No: 37447 Check Date: 05/02/2002 Vendor: UNI22 SW 11765 Contract Prof. cp Proj. # 50058 SW 11755 Contract Prof. cp Proj. # 50058 Check No: 37448 Check Date: 05102/2002 Vendor: VER07 137779 Monthly LD billing 05/01/2002 0.00 3,638.42 05/012002 0.00 236.02 Check Total: 0.00 4,751.64 EDAW INC. 03/132002 0.00 19,236.16 Cheek Total: 0.00 19,236.16 HOFMANN FINN DEVELOPMENT 05/012002 0.00 680.34 Check Total: 0.00 680.34 MTSI INC. 041092002 0.00 4,650.00 Check Total: 0.00 4,650.00 onPROJECT, INC. 03262002 0.00 49.95 Check Total: 0.00 49.95 RICHARDS WATSON & GERSHON 03/112002 0.00 245.60 03/112002 0.00 2,390.00 0327/2002 0.00 847.40 Check Total: 0.00 3,483.00 SOUTHERN CALIF. EDISON 04/19/2002 0.00 15.25 04/10/2002 0.00 327.22 04/19/2002 0.00 28.41 04/19/2002 0.00 178.40 Check Total: 0.00 549.28 SOUTHERN CALIF GAS CO. 04/22/2002 0.00 17.85 042312002 0.00 9.86 0422/2002 0.00 133.50 0422/2002 0.00 187.49 04/2212002 0.00 1,714.66 04 /222002 0.00 19.71 04/222002 0.00 306.01 04/22/2002 0.00 159.10 0422/2002 0.00 124.86 04/22/2002 0.00 119.77 Cheek Total: 0.00 2,792.81 SUNRISE LANDSCAPE & DESIGN 04/08 /2002 0.00 5,000.00 Check Total: 0.00 5,000.00 TRUESDAH. LABS, INC. 04/092002 0.00 186.25 04/09 /2002 0.00 27.30 Check Total: 0.00 21355 UNITED STORM WATER INC 03202002 0.00 6,840.00 03/112002 0.00 49,031.75 Check Total: 0.00 55,871.75 VERIZON SELECT SERVICES INC. 04/10 /2002 0.00 246.20 Page 23 City of Seal Beach Userkhull Invoice No Descriotion Accounts Payable Printed: 05/08/2002 07:40 Checks by Date - Detail by Check Number Detail Reference Invoice Data Void Amount Check Amount Check Total: 0.00 246.20 Cheek No: 37449 Check Date: 05/02/2002 606212 Office supplies 608929 Office supplies 606977 Office supplies 606211 Office supplies 600327 Office supplies Cheek No: 37450 Check Date: 05/02/2002 8302043 240'Fishmpe 8302043 -01 taxes 8302043 10 AMP Fuses 8302043 Ideal 34001 Fuse Puller Check No: 37451 Check Date: 05/02/2002 2020303 Cont. prof. CP # 49665 2020306 Cont. prof CP # 49995 2020305 Cont. prof. # 49676 2020314 Cont. prof. CP # 49681 2020318 Cont. prof CP # 50013 2020309 Cont. prof. CP # 50011 2020302 Coat. prof. CP # 49991 2020317 Cont. proE # 49706 Check No: 37452 Check Date: 05/07/2002 PO 447 Inspection for Old Ranch Tennis Club Check No: 37453 Check Date: 05/07/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS Vendor: ADEL01 ADELPHIA 0044286 04/08/2002 0.00 43.06 0.00 04/09/2002 0.00 13.87 04/082002 0.00 42.80 04/08 /2002 0.00 280.66 0.00 04/04 /2002 0.00 73.03 Vendor: ADVOI Check Total: 0.00 453.42 Vendor: WALIO WALTERS WHOLESALE ELECT. 04/23 /2002 0.00 04/09/2002 0.00 73.10 05/01 /2002 0.00 6.17 Check No: 04/11/2002 0.00 15.40 05/01 /2002 0.00 6.47 Check Total: 0.00 101.14 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER Check Total: 0.00 04/08/2002 0.00 273.00 Vendor: AMER61 04/052002 0.00 204.75 W- 5.06.02 04105/2002 0.00 13,944.00 0.00 04/05/2002 0.00 2,520.00 04/05/2002 0.00 6,604.50 Check No: 04/05/2002 0.00 5,034.75 04/08/2002 0.00 14,124.56 04/05/2002 0.00 3,318.00 Check Total: 0.00 46,02336 Vendor: ABBOT CHARLESABBOTT Check No: 37458 Check Date: 05/07/2002 Vendor: APWA 04/15/2002 0.00 584.00 PO #601 Check Total: 0.00 584.00 Vendor: ADEL01 ADELPHIA 0044286 Service at 211 8th street 04/18 /2002 0.00 54.96 0045564 Service 820 Ocean Ave 05/01 /2002 0.00 129.95 Check Total: 0.00 184.91 Check No: 37454 Check Date: 051072002 Vendor: ADVOI ADVANCED OFFICE SERVICES 272701 Repair of typewdtcr 04/23 /2002 0.00 83.85 Check Total: 0.00 83.85 Check No: 37455 Check Date: 05/07/2002 Vendor: AIR13 AIRCALL.COM 02- 744574 Telephone 03 /28/2002 0.00 266.60 Check Total: 0.00 266.60 Check No: 37456 Check Date: 05/07/2002 Vendor: AMER61 AMERICAN LEGAL PUBLISHING W- 5.06.02 Purchase 2002 Cal Municipal Law hand 05/06/2002 0.00 150.00 Check Total: 0.00 150.00 Check No: 37457 Check Date: 051076002 Vendor: ANG01 CHRISTINE ANGELI w- 10295A Instructor fees for spring class 21 05/01 /2002 0.00 23.40 Check Total: 0.00 23.40 Check No: 37458 Check Date: 05/07/2002 Vendor: APWA APWA PO #601 PBATIS APWA #150762 04/17 /2002 0.00 42.00 Check Total: 0.00 42.00 Check No: 37459 Check Date: 05/076002 Vendor: BAKAL ERGUN BAKALL 1058 Eng service fro Hellman Tract 0462 /2002 0.00 1,010.00 Check Total: 0.00 1,010.00 Page 24 City of Seal Beach Accounts Payable Printed: 05 /0812002 07:40 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Involve Date Void Amount Cheek Amount Check No: 37460 Check Date: 05/07/2002 Vendor: BATOI BATTERY SPECIALTIES 253092 Equipment materials for PF 04/12/2002 0.00 54.07 Check Tend: 0.00 54.07 Check No: 37461 Check Date: 05/07/2002 Vendor: BAY01 BAY HARDWARE 178087 Equipment material 04/23 /2002 0.00 4.05 177648 Materials for water 04/10/2002 0.00 6.45 177664 Materials for water 04/11/2002 0.00 17.43 177774 Materials for lifeguard 04/14 /2002 0.00 23.06 Check Total: 0.00 50.99 Check Not 37462 Check Date: 05/07/2002 Vendor: BREOS BREEZER EQUIPMENT & A43559 Materials for lifeguard 04/11 /2002 0.00 215.74 Check Total: 0.00 215.74 Check No: 37463 Check Date: 05/07/2002 Vendor: BRI10 BRIGGEMAN DISPOSAL 2965464 Steet side barrel serv.May billing 05/01/2002 0.00 1,936.11 Check Total: 0.00 1,936.11 Check No: 37464 Check Date: 05107/2002 Vendor: BU504 BUSINESS PRODUCTS 151469 Office supplies 04 /152002 0.00 71.76 Check Total: 0.00 71.76 Check No: 37465 Check Date: 05/07/2002 Vendor: CAL71 CALIFORNIA PARK & RECREATION S w-10296 Membership renewal 05/012002 0.00 145.00 Check Total: 0.00 145.00 Check No: 37466 Check Date: 05107/2002 Vendor: CAL77 CALIFORNIA STREET MAINTENANCE 34791 Monthly billing for Jan & Feb 2002 03/312002 0.00 9,162.10 34792 Monthly billing for March 2002 03212002 0.00 4,581.05 Check Total: 0.00 13,743.15 Check No: 37467 Check Date: 05/0712002 Vendor: CHA09 STEVE CHAMBERS W -10258 officer for hotel,car rental &gas,e 05/022002 0.00 693.25 Check Total: 0.00 69325 Check No: 37468 Check Date: 05/0712002 Vendor: CIA01 CIFFARDINI, BARBARA w- 1029511 Instructor fees for spring class 29 05/012002 0.00 41.60 Check Total: 0.00 41.60 Check No: 37469 Check Date: 05/072002 Vendor: C0007 COUNTY OF ORANGE 630 SB Municipal code fr. 01 /01 to 03/31 04/11/2002 0.00 99.00 Check Total: 0.00 99.00 Check No: 37470 Check Date: 05/07/2002 Vendor: DOG01 DOG DEALERS, INC W- 10295C Instructor fees for spring class 104 05/01/2002 0.00 312.00 Check Total: 0.00 312.00 Check No: 37471 Check Date: 05107/2002 Vendor: DUR01 DURZO, SCOTT W- 10295D Instructor fees ck =lass 602 & 603 05/0112002 0.00 144.00 W- 10295D Instructor fees class 600- 601,615-61 05/012002 0.00 1,772.55 Check Total: 0.00 1,916.5! Check No: 37472 Check Date: 05/07/2002 Vendor: EAR06 EARTHLINK INC. 86608196 Apri; billing 0420 /2002 0.00 34.95 Check Total: 0.00 34.9! Check No: 37473 Check Date: 05/07/2002 Vendor: FOR09 ROBIN FORTE- LINCKE w- 5.07.02 Pr£ services local origination prog 05/072002 0.00 1,453.5( Check Total: 0.00 1,453.50 Page 25 City of Scal Beach Accounts Payable Printed: 05/08/2002 07:40 Userkhull Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 37474 Check Date: 05/07/2002 Vendor: GRE19 GARY GREENO w40295E Instructor fee class 142 spring 05/01/2002 0.00 31.20 Check Total: 0.00 31.20 Check No: 37475 Check Date: 05107/2002 Vendor: HAZOI SUZY HAZARD W- 10295F Inst. fees class 41 to 46 & 85to87 s 05/01/2002 0.00 2,418.60 Check Total: 0.00 2,418.60 Check No: 37476 Check Date: 05/07/2002 Vendor: HEA07 HEART TO HEART CPR W- 10295G Instructor fees class 80 spring 05/012002 0.00 54.60 Check Total: 0.00 54.60 Check NO: 37477 Check Date: 05/07/2002 Vendor: IKO02 IKON OFFICE SOLUTIONS 21067562 Monthly billing, reading 07106 to 03 03/112002 0.00 110.09 Check Total: 0.00 110.09 Check No: 37478 Check Date: 05/07/2002 Vendor: JANSON SUSANJANSON W- 10295H Inst. fee class 230,232,234,240 spin 05/01/2002 0.00 1,239.00 w- 10295H Instructor fee for winter(closed) 05/01/2002 0.00 109.20 Check Total: 0.00 1,348.20 Check No: 37479 Check Date: 05/07/2002 Vendor: JEF02 NATHAN JEFFERS w- 102951 Instructor fees class 390 spring 05/012002 0.00 480.20 Check Total: 0.00 480.20 Check No: 37480 Check Date: 05/07/2002 Vendor: JEN10 ROSEJENSEN w -10324 Rehab for out of pucka of PD event 05/02/2002 0.00 107.74 Check Total: 0.00 107.74 Check No: 37481 Check Date: 05/07/2002 Vendor: KLI01 DANUTA KLDIICZAK w- 10295] Instructor fees class 130 to 132 ssp 05/012002 0.00 1,378.00 Check Total: 0.00 1 ,378.00 Check No: 37482 Check Date: 05/072002 Vendor: YRU03 SUSAN KRUEGER w-10295K Instructor fees class 900 spring 05/012002 0.00 110.50 Check Total: 0.00 110.50 Check No: 37483 Check Date: 05/072002 Vendor: KUYPER HEIDI KUYPER W- 10295L Instructor fee class 49 spring 05/01/2002 0.00 48.00 Check Total: 0.00 48.00 Check No: 37484 Check Date: 05107/2002 Vendor: LEA01 LEAGUE OF CA. CITIES w- 5.06.02 Purchase Cal. Municipal Law Handbook 05/062002 0.00 75.00 Check Total: 0.00 75.00 Check No: 37485 Check Date: 05/072002 Vendor: MAN12 HANKMANZO w- 5.02.02 Stipend for attending CSB 05/02/02 05/02/2002 0.00 10.00 Check Total: 0.00 10.00 Check No: 37486 Check Date: 05/07/2002 Vendor: MAR20 CRUCKMARTUCCI w- 10295M Instructor leas class 151,152 spring 05/01/2002 0.00 215.8C Cheek Total: 0.00 215.80 Check No: 37487 Check Date: 05/0712002 Vendor: MAZO1 PENNY MAZMAN W- 5.02.02 Stipend for attending CSB 05 /02/02 05/02/2002 0.00 10.00 Check Total: 0.00 10.00 Check No: 37488 Check Date: 05/07/2002 Vendor: MED06 T. MEDINA w -10261 Out of packet expenditure car CT Rai 05/06/2002 0.00 400.0( Check Total: 0.00 400.00 Page 26 City of Send Beach Accounts Payable Printed: 05/08/2002 07:40 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 37489 Check Date: 05107/2002 Vendor: MEHLER MICHELLE MEHLER w- 10295N Instructor fees class 200 to 203 spr 05/01/2002 0.00 728.65 Check Total: 0.00 728.65 Check No: 37490 Check Date: 05107/2002 Vendor: OLD03 OLD TOWN TRAVEL w -10342 Extradition of suspect on 05/18 too/ 05/02/2002 0.00 915.00 -- Check Total: 0.00 915.00 Check No: 37491 Check Date: 05/072002 Vendor: ORA13 OCTA ARI 15%2 AAA Nutrition program se,,. for Marc 04/182002 0.00 693.06 Check Total: 0.00 693.06 Cheek No: 37492 Check Date: 05/07/2002 Vendor: PIT0I GARY PITTS w- 102950 Instructor fees class 145,146 spring 05/01/2002 0.00 136.50 Check Total: 0.00 136.50 Check No: 37493 Check Date: 05/072002 Vendor: POORTMAIBOB POORTMAN .40294 4 sets of ballet berres 05/012002 0.00 200.00 Check Total: 0.00 200.00 Check No: 37494 Check Date: 051072002 Vendor: REG06 JON REGNIER W- 5.02.02 Stipend for attending CSB 05/02/02 05102/2002 0.00 10.00 Check Total: 0.00 10.00 Check No: 37495 Check Date: 05/072002 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN May 2002 Monthly minimum rental contract 05/012002 0.00 502.55 Check Total: 0.00 502.55 Check No: 37496 Check Date: 05/07/2002 Vendor: SCWC SOUTHERN CALIF WATER 72041 -7 April Service at 3333 St. Cloud 04/222002 0.00 94.74 Check Total: 0.00 94.74 Check No: 37497 Check Date: 05/07/2002 Vendor: SHAPIRO Maggie Shapiro a,40295P instructor fees class 50,51 spring 05/012002 0.00 1,510.60 Check Total: 0.00 1.510.60 Check No: 37498 Check Date: 05/072002 Vendor: SHU04 CHARLES SHULTHIES W- 5.02.02 Stipend for attending CSB 05 /02/02 05/022002 0.00 10.00 Check Total: 0.00 10.00 Check No: 37499 Check Date: 05/07/2002 Vendor: SINOW ELIZABETH SINOW w- 10295Q Instructor fees class 204 spring 05/01/2002 0.00 172.25 w- 10295Q Instructor fees class 203 winter 05/06/2002 0.00 65.00 Check Total: 0.00 237.25 Check No: 37500 Check Date: 05/072002 Vendor: WES49 WESTCOAST TENNIS SERVICES W- 10295u Instructor fees class 351 to 361 spr 05/012002 0.00 712.00 Check Total: 0.00 712.00 Check No: 37502 Check Date: 05/07/2002 Vendor: STE10 MARTHA STEGEN w- 102955 Instructor fees class 40 spring 05/01/2002 0.00 507.50 w- 102955 Instructor fees class winter 05/012002 0.00 280.00 Check Total: 0.00 787.50 Check No: 37503 Check Dale: 05/072002 Vendor: STE22 SARAH STEGALL w- 10295R Instructor fees class 210 m 212 spr 05/012002 0.00 635.00 Check Total: 0.00 635.00 Check No: 37504 Check Date: 05/07/2002 Vendor: STERI Stericycle Inc 1562078 Monthly on call fee 04/16/2002 0.00 25.% Page 27 City of Seal Beach Accounts Payable Printed: 05/08/2002 07:40 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 25.96 Check No: 37505 Check Date: 05 107/2002 Vendor: SUR03 SURFSIDE COLONY LTD STm 05/02/02 Beach Cleaning for April 2002 05/02/2002 0.00 1,620.00 Cheek Total: 0.00 1,620.00 Cheek No: 37506 Check Date: 05/07/2002 Vendor: TAY04 JANSCHOTTTAYLOR w-10295T Instructor fees class 134 spring 05/01/2002 0.00 71.50 Check Total: 0.00 71.50 Check No: 37508 Check Date: 05/0712002 Vendor: TRE03 TREND OFFSET PRINTING 101385 Spring recreation guide 2002 04/102002 0.00 4,830.01 Cheek Total: 0.00 4,830.01 Check No: 37509 Check Date: 05/07/2002 Vendor: TRIIO BEVERLY TRIESCH W- 10295V Instmctor fee class 47 spring 05/0112002 0.00 136.50 Check Total: 0.00 136.50 Check No: 37510 Check Date: 05/07/2002 Vendor: URB08 URBAN LAND INSTITUTE PO # 632 Public Sector Associate Membership f 05/012002 0.00 195.00 Cheek Total: 0.00 195.00 Cheek No: 37511 Check Date: 05/072002 Vendor: USP04 U.S. POSTAL SERVICE w -10337 Acct. # 00774206 04/29/2002 0.00 600.00 Check Total: 0.00 600.00 Check No: 37512 Check Date: 05107/2002 Vendor: VVM V &V MANUFACTURING 16502A mx 01/012002 0.00 15.33 16502 Badges for Sr. Volunteers 01/012002 0.00 197.85 Check Total: 0.00 213.18 Check No: 37513 Check Date: 05/07/2002 Vendor: WAL01 KAREN WALTON w- 10295W Instructor fees class 43 spring 05/012002 0.00 651.30 Check Total: 0.00 651.30 Check No: 37514 Check Date: 05107/2002 Vendor: WATO8 JEFF WATSON w -10265 Reimb. for water treatment renewal c 05/022002 0.00 90.00 Cheek Total: 0.00 90.00 Check No: 37515 Check Date: 05/07/2002 Vendor: YOIBIIAN JOHN YOFIMAN w- 10295X Instructor fees class 42,47 winter 05/012002 0.00 199.50 Check Total: 0.00 19950 Report Total: 1,163.85 1,136,31137 Page 28