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HomeMy WebLinkAboutItem Ef ) f\ \ \/ \ \� ( ��§ t \2 § \\ \ 22 § }} f $a \) z j \\� ~ \ � �nx�s z f Agenda Item 5 Accounts Payable Printed: 04 /15/2002 15:57 City of Seal Beach Checks by Date- Detail by Check Number Detail Userkhull Invoice No Descrindon Reference Invoice Date Void Amount Check Amonnt Cheek No: 37053 Check Date: 04 /04/2002 Vendor: ADEL01 ADELPHIA 0.00 54.95 0044286 Cont. Prof. service m 211 8th stree 03/1812002 0.00 54.95 Check Total: Check No: 37054 Check Date: 04 /04/2002 Vendor: ADVOI ADVANCED OFFICE SERVICES 270586 Repair Selectric III Typewriter in P 03/13/2002 0.00 83.85 83.85 Check Total: 0.00 Check No: 37055 Check Date: 04 /04/2002 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 446035 Materials for Street M. 03/05/2002 0.00 80.53 80.53 Check Total: 0.00 Cheek No: 37056 Check Dale: 04 /04/2002 Vendor: AME03 AMERICAN CONSTRUCTION 003556 Renew Annual Registered Membership f 03101/2002 0.00 125.00 Check Total: 0.00 125.00 Check No: 37057 Check Date: 04/04/2002 Vendor: ANA01 ANAHEIM MEMORIAL MEDICAL CENT W Case # 02 -00488 Acct. # 1392425 -01 03/272002 0.00 650.00 -10316 Check Total: 0.00 650.00 Check No: 37058 Check Date: 04 /04/2002 Vendor: AQUA01 AQUA - METRIC SALES. COMPANY 16619 Three -2 in. SRTR meters 04/02/2002 0.00 094.05 Check Total: 0.00 1,394.05 Check No: 37059 Check Dale: 04 /04/2002 Vendor: BAY01 BAY HARDWARE 176616 B1dgs. materials 03/14/2002 0.00 8.58 176556 Threaded wire and rigid casters 03/132002 0.00 27.83 176511 Lifeguardis aterheater strap 03/12/2002 0.00 16.47 176552 Materials for sport leisure 03/13/2002 0.00 4.15 176522 Materials for signal M. 03/12/2002 0.00 8.03 176569 Material for Pier Mai. 03/132002 0.00 9.09 176526 Cut keys 03/122002 0.00 3.61 176475 Waterheater strop 03/11/2002 0.00 16.47 Check Total: 0.00 94.23 Check No: 37060 Check Date: 04/04/2002 Vendor: BNI01 BNl BUILDING NEWS 31276 30 copies of "Work Arco Traffic Cost 03/08/2002 0.00 218.82 Check Total: 0.00 218.82 Check No: 37061 Check Date: 04/04/2002 Vendor: CAL75 CALAIS, INC. 22 -0223 Equip supplies Cap. Project 0222/2002. 0.00 8,908.00 Check Total: 0.00 8,908.00 Check No: 37062 Check Date: 04/04/2002 Vendor: CAL76 CAL. DEPARTMENT OF CONSERVATIO W -0.04.02 1st quarter strong motion fees tas 04 /03/2002 0.00 944.20 Cheek Total: 0.00 944.20 Check No: 37063 Check Date: 04/04/2002 Vendor: COL38 COLEN AND LEE 3.15.02 Billing for 04 /01/02 - 04/30/02 03/15/2002 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 37064 Check Date: 04/042002 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 82407 Pmj. books for Marina Dr. Bridge In 02/18/2002 0.00 3,550.17 82664 Pmj. books for Fiber Optia Inv. 8 02/282002 0.00 314.79 82663 Proj. books for AHRP Inv. 82663 02/28/0202 0.00 525.23 52.23 Bluclums for SBB Inv. #82576 0222/0802 0.00 52.23 81958 Bluelines for Edison Inv. #81958 01/31/2002 0.00 13.03 Cheek Total: 0.00 4,455.45 Check No: 37065 Check Date: 04 /04/2002 Vendor: DAT07 DATAMATIC. COM, LTD 039851 Monthly Meter Maintenance 0324/2002 0.00 121.61 Agenda Item 5 City of San[ Beach Accounts Payable Printed: 04 /15/2002 15:57 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Dale Void Amount Check Amount Check Total: 0.00 121.61 Cheek No: 37066 Check Date: 04 /04/2002 Vendor: DEL03 DELTA DENTAL PLAN OF CAL. 7809 -Apr. April billing for Dental 04/012002 0.00 202.30 7809 -Apr. April billing fm Dental 04 /012002 0.00 116.26 7809 -Apr. April billing fm Dental 04101/2002 0.00 3,744.01 7809 -Apr. April billing for Dental 04 /012002 0.00 99.40 7809 -Apr. April billing for Dental 04 /012002 0.00 532.48 7809 -Apr. April billing for Dental 04/012002 0.00 43.02 7809 -Apr April billing for Dental 04 /01/2002 0.00 236.02 Cheek Total: 0.00 4,973.49 Check No: 37067 Check Date: 04 /042002 Vendor: DEL08 DELL MARKETING L.P. 782871347 Dimension 4400, Pentium 4 Processor 03/072002 0.00 1,251.38 Check Total: 0.00 1,25138 Cheek No: 37068 Check Date: 04 /04/2002 Vendor: FLO04 FLOSYSTEMS, INC 3121 -2K859 Pum Station # 35 Flow meter Proposal 03/132002 0.00 4,521.00 3122 -2K859 Pump station # 35 mete replacement 03/132002 0.00 3,300.00 Check Total: 0.00 7,821.00 Check No: 37069 Check Date: 04/042002 Vendor: FRE08 FREE - LANCE MASONRY 1029 Block wall repair for 8th. Street be 03/112002 0.00 600.00 Check Total: 0.00 600.00 Check No: 37070 Check Date: 04 /04/2002 Vendor: H &HO1 H &H DOOR CONTROLS & GLASS 22815 Rear door option A 03/122002 0.00 420.00 22816 Repair door. 03/122002 0.00 395.00 Cheek Total: 0.00 815.00 Cheek No: 37071 Check Date: 04 /04/2002 Vendor: HOLMA HOLMAN FAMILY COUNSELING 3.17.02 Services for April 2002 03/172002 0.00 147.58 Check Total: 0.00 147.58 Check No: 37072 Check Date: 04104/2002 Vendor: HOM01 HOME DEPOT /GECF 9180086 Bldg. materials 03/142002 0.00 23.60 3010846 Materials for street M 03202002 0.00 30.82 3010846 Materials for sewer 0320/2002 0.00 22.32 1161487 Supplies for sewer mains 03/12/2002 0.00 76.28 918008 Suppliesforsewermaint 03/14/2002 0.00 255.37 5180767 Supplies for sewer maint 03/182002. 0.00 65.34 Check Total: 0.00 473.73 Check No: 37073 Check Date: 04 /04/2002 Vendor: JMU01 J. MULLER INTERNATIONAL 205260 Serv. on Marina Drive Bridge 03/132002 0.00 367.62 Check Total: 0.00 367.62 Check No: 37074 Check Date: 04/04/2002 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 240848 auto supplies 02222002 0.00 40.78 241353 auto supplies 02252002 0.00 -L42 239352 auto supplies 02/132002 0.00 38.32 14107 auto supplies 0125/2002 0.00 - 106.56 245066 Auto rosier. 03/182002 0.00 56.89 Check Total: 0.00 28.01 Check No: 37075 Check Date: 04/04/2002 Vendor: LAW37 LAW ENFORCEMENT INTEL 7439 Menbership and dues PD 03/112002 0.00 42.90 Check Total: 0.00 42.90 Check No: 37076 Check Date: 04/0412002 Vendor: LEA02 LEAGUE OF CALIF CITIES 031502-28 2002 dues 03/152002 0.00 6,732.00 Page 2 City of Seal Beach Userkhull Iuvaice No Description Accounts Payable Printed: 04 /15/2002 15:57 Checks by Dote - Detail by Check Number Derail Reference Invoice Date Void Amnon Check Amount Check No: 37077 Check Dale: 04 /04/2002 Vendor: MTSI BG1780 Security net installation, final pmt Check No: 37078 Check Date: 04 /04/2002 Vendor: MUNOI W -10264 Membership fees for Don Hagen Check No: 37079 Check Date: 04 /04/2002 Vendor: NAT29 W10343 To attend seminar for A/P Check NO: 37080 Check Date: 04 /04/2002 Vendor: PI.A03 W -10185 Planning Director Tour, Mae Cummins Check No: 37081 Check Date: 04 /04/2002 Vendor: POR01 7361 Materials for lifeguard Check No: 37082 Check Date: 04 /04/2002 Vendor: PRE01 33307 Inc. Payable 33307 Ins. Payable 33307 Ins. Payable Check No: 37083 Check Date: 04104/2002 Vendor: RED01 4170001483 Cont. prof. Auto mai Check No: 37084 Check Date: 04/042002 Vendor: RICO2 119512 Legal fm Check No: 37085 Check Date: 04/042002 Vendor: ROS03 Cam April 2002 Monthly billing Cam April 2002 Cam cost from Jan to April 2002 Check No: 37086 Check Date: 04/04/2002 Vendor: ROT01 I1,105968 Service on the pier Check NO: 37087 Check Date: 04104/2002 Vendor: SBF01 135363 Office supplies Check No: 37088 Check Date: 04/04/2002 Vendor: SCE01 2 -21- 236 -2826 Electricity Street Lighting 2 -02-005 -0163 Service on WS Los Ahun/Ross Co. 2 -22 -001 -6570 Service on 43 12 Rivasca sham dm 2 -02 404 -9330 Service on WS 5th N/O Marina signal 2- 22- 589 -1555 Service on 802 Oceen Blvd, air quali 2- 21- 236 -2826 Electricity Animal C 2- 21- 236.2826 Electricity PD 2 -21- 236 -2826 Electricity Marina Beach 2- 21- 236 -2826 Electricity Leisure 2- 21- 236-2826 Electricity Building 2.21- 236 -2826 Electricity Landscape 2- 21- 236 -2826 Electricity Lifeguard Check Total: 0.00 6,732.00 MTSI INC. 01/30/2002 0.00 18,000.00 Check Total: 0.00 18,000.00 MUNI EQUIP MAINT ASSOC 03/26/2002 0.00 50.00 Check Total: 0.00 50.00 NATIONAL SEMINARS GROUP 03/28/2002 0.00 195.00 Check Total: 0.00 195.00 PLAN. DIR. ASSOC. OF O.C. 04/02/2002 0.00 20.00 Check Total: 0.00 20.00 PORT SUPPLY 03/23/2002 0.00 11.33 Check Total: 0.00 1133 PREFERRED FINANCIAL CORP 03/19/2002 0.00 4.00 03/19/1002 0.00 12.00 03/19/2002 0.00 124.00 Check Total: 0.00 140.00 RED WING SHOES STORES 03/18/2002 0.00 161.19 Check Total: 0.00 161.19 RICHARDS WATSON & GERSHON 02/21/2002 0.00 14,003.15 Check Total: 0.00 14,003.15 CENTURY NATIONAL PROPERTIES IN 04/012002 0.00 437.00 04/01/2002 a00 262.20 Check Total: 0.00 699.20 ROTO ROOTER SERVICE 03/13/2002 0.00 219.00 Cheek Total: 0.00 219.00 SEAL BEACH FLORIST 04/012002 0.00 49.57 Check Total: 0.00 49.57 SOUTHERN CALIF. EDISON 0329/2002 0.00 135.32 03/30/2002 0.00 42.65 03212002 0.00 181.02 0321/2002 0.00 14.81 03272002 0.00 32.09 03292002 0.00 419.07 03/292002 0.00 49651.45 03292002 0.00 138.38 0329/2002 0.00 222.50 0329/2002 0.00 1,679.62 03/292002 0.00 508.51 0329/2002 0.00 515.19 Page 3 City of Seal Beach Userkhull Iavoiee No Description 2 -21- 236.2826 Electricity Water Operation 2 -21- 236.2826 Electricity Pier 2 -21- 236 -2826 Electricty Storm Drain Accounts Payable Printed: 04 /15/2002 15:57 Checks by Date - Detail by Check Number Detail Reference Iavoice Date Vold Amow, Check Amount Check No: 37089 Check Date: 04/04/2002 Vendor: SEA50 028970 Cont. prof. service Check No: 37090 Check Date: 04/0412002 Vendor: SIM02 0191 Welding and repair 18 inch water lin Cheek No: 37091 Check Date: 04/0412002 Vendor: SOU10 064 - 309 - 8600 -7 Service on 3101 Beverly M. 028 - 609 - 5705.5 Service on 201 8th St 039 - 109 -5700A Service on 211 8th SL 089 -509- 6600 -5 Service on 43 1/2 Riversca Rd, stor 120 - 809 - 1900.9 Service on 3333 B.I. Ave Rd. 034-863 -41010 Service on 25 1st St 158 -809- 8556 -7 Service on 1700 Adolfo Lopez Dr. 1634009- 8500 -8 Service on 1776 Adolfo Lopez Dr. 167- 209 - 6500 -9 Service on 151 Marina Dr. 148- 309 - 8500 -9 Service on 911 Seal Beach Blvd. 034-909-4500 -7 Service on 200 Seal Beach Blvd. Check No: 37092 Check Date: 04/042002 Vender: STAIR 217208 Ins. Payable Check No: 37093 Check Date: 04/04/2002 Vendor: STR13 4938 55 gal ware digester and shipping & Check No: 37094 Check Date: 04 /04/2002 Vendor: TRU01 00902295 Cont. prof. service 00902294 Cont. prof. service 00902101 Cont. prof. service Check No: 37095 Check Date: 04 /04/2002 Vendor: USP04 00001 Standard mail fee permit # 00001 Check No: 37096 Check Date: 04 /04/2002 Vendor: VER07 132691 Telephone LD Check No: 37097 Check Date: 04/04/2002 Vendor: VIK02 552888 Office supplies 551298 Office supplies 551298 Office supplies 551298 Office supplies 555341 Office supplies 541772 Office supplies Check No: 37098 Check Date: 04/042002 Vendor. SEL04 W -10317 Orange County Chief Annual Workshop 03/29/2002 0.00 6,130.87 03/29/2002 0.00 107.23 03/29/2002 0.00 2,807.15 Check Total: 0.00 17,585.86 SEAL BEACH FAMILY MED 03/07/2002 0.00 30.00 Check Total: 0.00 30.00 SIMMONS WELDING 03/112002 0.00 500.00 Check Total: 0.00 500.00 SOUTHERN CALIF GAS CO. 0320/2002 0.00 753.51 03202002 0.00 17.63 03202002 0.00 185.98 0320/2002 0.00 20.95 03/182002 0.00 50.00 03202002 0.00 276.45 03202002 0.00 119.04 03202002 0.00 118.40 03202002 0.00 109.83 03202002 0.00 166.65 03/192002 0.00 10.52 Cheek Total: 0.00 1,828.96 STANDARD INSURANCE CO. RB 03/192002 0.00 121.54 Check Total: 0.00 121.54 STRATA INTERNATIONAL, INC 01/24/2002 0.00 1,113.20 Check Total: 0.00 1,113.20 TRUESDAIL LABS, INC. 03/11/2002 0.00 27.30 04/02/2002 0.00 186.25 03/042002 0.00 186.25 Check Total: 0.00 399.80 U.S. POSTAL SERVICE 03212002 0.00 125.00 Check Total: 0.00 125.00 VERIZON SELECT SERVICES INC. 03/122002 0.00 211.25 Check Total: 0.00 21125 VIKING OFFICE PRODUCTS 03/122002 0.00 453.50 03/12/2002 0.00 14.00 03/122002 0.00 2.29 03/122002 0.00 153.49 03/132002 0.00 145.16 03/06/2002 0.00 754.23 Check Total: 0.00 1,522.67 MICHAEL SELLERS 04/02/2002 0.00 496.00 Check Total: 0.00 4%.00 Page 4 City of Seal Beach Accounts Payable Printed: 04/15 /2002 15:57 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Cheek Amount Cheek No: 37099 Check Date: 04/04/2002 Vendor: SPR10 SPRINGBROOK SOFTWARE VOID w404.02 uSER CONFERENCE TRAINING Cheek NO: 37100 Cheek Date: 04 104/2002 Vendor: SPR10 W -0.04.02 User conference paining Check No: 37101 Cheek Date: 04/0812002 Vendor: CAN01 641659- Apr, Ins. payable for the month of April G41659 -Apr, Ins. payable for the month of April G41659 -Apr Ins. payable for the month of April 641659 -Apr. Ins. payable for the month of April 641659 -Apr. Ins. payable for the month of April G41659 -Apr Ins. payable for the month of April G41659 -Apr. Ins. payable for the month of April 641659 -Apr Ins, payable her the month of April Check No: 37102 Check Date: 04/0812002 Vendor: CRI01 W -10320 Purchase of Doug War Videos Check No: 37103 Check Date: 04/08/2002 Vendor: FOR09 W 4.09.02 Professional services Cheek No: 37104 Check Date: 04 /08/2002 Vendor: FRE02 4.03.02 Interview and interrogation Cheek No: 37105 Check Date: 04 /08/2002 Vendor: GOLOS 8979 Service at 201 8th st. Old City Bldg Check No: 37106 Cheek Date: 04/0812002 Vendor: Hall W -10323 Tuition reimbursement Check No: 37107 Check Date: 04/082002 Vendor: LEA02 w- 4.05.02 General meeting Larson & Yost Check NO: 37108 Check Date: 04108/2002 Vendor: PUBO1 377 -April Medical Ins. payable fm april 2992 377 -April Medical Ins. payable for april 2992 377 -April Medical Ins. payable for april 2992 377 -April Medical Ins. payable for amil 2992 377 -April Medical Ins. payable for april 2992 Check No: 37109 Check Date: 04 /082002 Vendor: RBF 2010683 Cont. prof. services SB /SB Blvd & 1- Check No: 37110 Check Date: 04/08/2002 Vendor: RONO1 W -10322 Reimbursement for O>M>G I..tigmio Check No: 37111 Check Date: 04/08/2002 Vendor: ZAN01 W -10321 Reimb. of out of pocket ID card make 04/04/2002 510.00 Check Total: 510.00 0.00 SPRI4GBROOK SOFTWARE 04/04/2002 0.00 510.00 Check Total: 0.00 510.00 CANADA LIFE ASSURANCE CO 04101/2002 0.00 4,474.94 04/01/2002 0.00 462.35 04/01/2002 0.00 211.44 04/01/2002 0.00 190.54 04/01/2002 0.00 864.25 04/012002 0.00 101.39 04/01 /2002 0.00 40.32 04/01/2002 0.00 42.20 Check Total: 0.00 6,387.43 CRIME PREVENTION RESOURCE 04/02/2002 0.00 304.00 Check Total: 0.00 304.00 ROBIN FORTE- LINCKE 04/092002 0.00 1,453.50 Check Total: 0.00 1,453.50 RANDY FREY 04/08/2002 0.00 838.00 Check Total: 0.00 838.00 GOLDENSTATE 03/01/2102 0.00 325.00 Check Total: 0.00 325.00 Michele Elained Hall 04/03 /2002 0.00 582.00 Check Total: 0.00 582.00 LEAGUE OF CALIF CITIES 04/052002 0.00 70.00 Check Total: 0.00 70.00 PUBLIC EMPLOYEES 04/01 /2002 0.00 1,708.29 04/01/2002 0.00 1,502.73 04/01/2002 0.00 3,558.90 04/01 /2002 0.00 28,885.82 04/01 /2002 0.00 5,112.04 Check Total: 0.00 40,767.78 RBF Consulting 0v222002 0.00 1,100.00 Check Tom[: 0.00 1,100.00 RON LAVELLE 04/03/2002 0.00 800.00 Check Total: 0.00 800.00 DEAN ZANONE 04108 /2002 0.00 237.01 Page 5 City of Seal Beach Uscrkhull lnwlce No Description Accounts Payable Printed 04/15 /2002 15:57 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 237.01 Check NO: 37112 Check Date: 04/09 /2002 Vendor: ABB05 SB 02 -01 Contract services for Building nape SB 02 -01 Bldg. and Safety for the month of Fe SB 02 -01 Contract services for Permit Special Cheek No: 371[3 Check Date: 04 /09/2002 Vendor: ACT04 OC 12075 Service on Beach Marina Check NO: 37114 Check Date: 04/09/2002 Vendor: AKM01 0002499 Cont. Prof. service CP 0002498 Cont. prof. service CP 0002498 Cont. prof service CP Check No: 37115 Check Date: 04 /092002 Vendor: ALLOI 446909 Equipment materials for Aquatic Park Check NO: 37116 Check Date: 04/09/2002 Vendor: ALL03 2.19.02 Monthly billing 3.07.02 Monthly billing Check NO: 37117 Check Date: 04 /092002 Vendor: BAY01 176783 Material for water dept. Cheek No: 37118 Check Date: 04/09/2002 Vendor: BSN02 90669462 Center Strap Check No: 37119 Check Date: 04/09/2002 Vendor: BUS04 150499 Office supplies 150571 Office supplies 150679 Office supplies Check No: 37120 Check Date: 04/092002 Vendor: C &CO2 877965 Auto maintenance 875765 Auto maintenance 878190 Auto maintenance 1- 878334 Auto maintenance Check NO: 37121 Check Date: 04/09 /2002 Vendor: CAP02 134109 Material for lifeguard Check No: 37122 Check Date: 04/09 /2002 Vendor. CAROL 15820 Materials for landscape Check No: 37123 Check Date: 04/09/2002 3.28.02 31 blood breath test Check No: 37124 Check Date: 04/092002 08624 west Cities drivers license checkpoi Vendor: CF7O1 CHARLES ABBOTT ASSOCIATES, INC 03/05/2002 0.00 4,340.00 03/05 /2002 0.00 32,770.26 03/05 /2002 0.00 3,744.00 Check Total: 0.00 40,854.26 ACTION DOOR REPAIR 04/02/2002 0.00 214.70 Check TOW: 0.00 214.70 AKM CONSULTING ENGINEERS 03/122002 0.00 25,226.16 031122002 0.00 13,896.94 03/122002 0.00 13,896.95 Check Total: 0.00 53,020.05 ALL AMERICAN ASPRJAGGR. 03120/2002 0.00 120.53 Check Total: 0.00 120.53 ALL RID PEST CONTROL 02/19/2002 0.00 45.00 03/07/2002 0.00 45.00 Check Total: 0.00 90.00 BAY HARDWARE 03/19 /2002 0.00 5.41 Check Total: 0.00 5Al BSN /PASSON'S/GSC 05/24/2002 0.00 65.13 Check Total: 0.00 65.13 BUSINESS PRODUCTS 03/11 /2002 0.00 129.53 03/12/2002 0.00 57.48 03/15/2002 0.00 90.31 Check Total: 0.00 27732 C &C AUTOMOTIVE DISTRDIRS. 031112002 0.00 59.26 03/07 /2002 0.00 68.7C 03/11/2002 0.00 25.35 03/11/2002 0.00 -11.3C Check Total: 0.00 142.01 CAPTAINS LOCKER INC 03/292002 0.00 19.2: Check Total: 0.00 1927 CARSON SUPPLY 03/12/2002 0.00 181.5( Check Total: 0.00 181.51 CFP 03 /282002 0.00 1,984.00 Check Total: 0.00 1,984.00 Vendor: CITOI CITY OF CYPRESS 03/20 /2002 0.00 853.80 Page 6 City of Seal Beach Accounts Payable Printed: 04 /15/2002 15:57 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Descrlotloo Reference logic. Date Void Amount Check Amount Check Total: 0.00 853.80 Check No: 37125 Check Date: 04109/2002 Vendor: CITY40 CITY OF LOS ALAMITOS 03071 Traffic Safety Grant billing 03/26/2002 0.00 737.75 Check Total: 0.00 737.75 Check No: 37126 Check Date: 04109/2002 Vendor: EDELS E. DEL SMITH AND COMPANY 04.01.02 son Washington representation billing 04/01/2002 0.00 2,000.00 Check Total: 0.00 2,000.00 Check Na: 37127 Check Date: 04 /09/2002 Vendor: GRA08 GRAINGER 934 - 865441-0 Materials for Pier 03/14/2002 0.00 552.05 696- 836247 -2 Materials for Pier 03/13/2002 0.00 42.35 Check Total: 0.00 594.40 Check No: 37128 Check Date: 04/09/2002 Vendor: HOWARD HOWARD OR RENEE JR. ODELL W -10228 Refund on Parking Cit SB412659 03/282002 0.00 35.00 Check Total: 0.00 35.00 Check No: 37129 Check Date: 04 /092002 Vendor: JIF91 JIFFYSIGN OF LONG BEACH 12928 banner relater 03/15/2002 0.00 48.71 Check Total: 0.00 48.71 Check No: 37130 Check Date: 04/09/2002 Vendor: MAT02 MATTHEW BENDER &CO. INC. 38379155 Legal notice 03/152002 0.00 126.89 Check Total: 0.00 126.89 Check No: 37131 Check Date: 04 /09/2002 Vendor: MOFOI MOFFATT & NICHOL ENG. 23218 Cont. prof. SB Debris Boom 03/18/2002 0.00 3,844.25 Check Total: 0.00 3,844.25 Check No: 37132 Check Date: 04/09/2002 Vendor: MTSI MTSI INC. BG1797 Hardware del on 2/11/02 02/1212002 0.00 14,963.10 Check Total: 0.00 14,963.10 Check No: 37133 Check Data: 04109/2002 Vendor: MUN02 MUNICIPAL WATER DISTRICT 4015 February water deliveries 03/15/2002 0.00 36,195.59 Check Total: 0.00 36,19559 Check No: 37134 Check Date: 04/09/2002 Vendor: PAL03 KIMBERLY A. PALMER SBPD 02 -02 Conts prof. service 03/15/2002 0.00 216.00 Check Total: 0.00 216.00 Check No: 37135 Check Date: 04/09/2002 Vendor: PHO02 PHOENIX GROUP 17838 -00 False Alarm Fee fr. 02/01 to 0228/0 041602 03/202002 0.00 662.00 Check Total: 0.00 662.00 Check No: 37136 Check Date: 04 /092002 Vendor: PRU01 PRUDENTIAL OVERALL SUPPLY 883172 Cont. prof. service PD 03/18/2002 0.00 72.07 Check Total: 0.00 72.07 Check No: 37137 Check Date: 04/09/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 119859 Legal fees 03/112002 0.00 4,515.85 119864 Legal fees 03/11/2002 0.00 14,073.53 119861 Legal fees 03/11/2002 0.00 126.00 119867 Legal fear 03/11/2002 0.00 330.64 119526 Legal fees 02/20/2002 0.00 8,464.00 119863 Legal fees 03/1112002 0.00 93.12 119528 Legal fees 02/212002 0.00 6,029.00 119514 Legal fees 02/21/2002 0.00 774.15 119868 Legal fees 03/112002 0.00 1,532.00 119866 Legal fees 03/112002 0.00 22.50 Page 7 City of Seal Beach Uscv.khull 528.60 lavoice No Description 119865 Legal fees 119862 Legal fees 119860 Legal fees Accounts Payable Printed: 04 1152002 15:57 Checks by Date - Detail by Check Number Detail Reference Invoice Date Vold Amount Check Amount Check No: 37138 Check Dare: 04/09/2002 Os2285 Office supplies Check No: 37139 Check Date: 04/09/2002 004132 Services for April 2002 03/112002 0.00 528.60 03/112002 0.00 113.10 03/112002 0.00 3,253.00 Check Total: 0.00 39,855.49 Vendor: RICOHBUSPkah Bustaess Systems Im% Lampson Ave. Water Line & Irrigation 2020205 031182002 0.00 504.27 Check Total: 0.00 504.27 Vendor: SECO2 SECTRAN SECURITY, INC. 0.00 25.96 04/012002 0.00 340.00 Check Total: 0.00 340.00 Check No: 37140 Check Date: 04/092002 Vendor: SIM11 046 -35561 Annual fire extinquisher maintenance Check Not 37141 Check Date: 04 /09/2002 Vendor: SOU16 831833 cast broom plaques 831833 -1 Tax Check No: 37142 Check Date: 04 109/2002 Vendor: STERI 1508800 Cont. prof. services Check No: 37143 Check Dare: 04/092002 Vendor: VOY02 869017509203 Monthly billing for April 2002 Check No: 37144 Check Date: 04/0912002 Vendor: WAR01 5843628 Liability claim 5843629 Liability claim Check No: 37145 Check Date: 04 1092002 Vendor: WES01 343833 Temporary no parking sign Check No: 37146 Check Date: 04 109/2002 Vendor: WES13 801480892 Federal Criminal code Check No: 37147 Check Date: 04 109/2002 Vendor: WES35 9729924 Equipment materials for water Check No: 37148 Check Data: 04 /09/2002 2020214 Capital Project Management 2020218 Lampson AHRP Segment 2 Cont. support 2020251 CML Prof services bixby improvemen 2020202 Seal Beach Regional mil 2020203 SB Blvd & Westminster Ave. Improv. 2020204 Lampson Ave. Water Line & Irrigation 2020205 Marina Dr. Bridge Rehab. cons! Supp 2020209 Traffic communication system 2020216 Marina com. Center Pump Station 2020217 SB blvd. Median Project As built Pla Check No: 37149 Check Date: 041092002 087738147 Lease equipment 03/142002 0.00 1,173.55 Cheek Total: 0.00 1,173.55 SOUTHLAND TROPHY 0.00 913.50 02/07/2002 0100 424.00 02/07/2002 0.00 32.86 Check Total: 0.00 456.86 Stericycle Inc 0.00 9,964.50 03/14/2002 0.00 25.96 Check Total: 0.00 25.96 VOYAGER 0.00 1,134.00 03/25/2002 0.00 4,644.57 Check Taft]: 0.00 4,644.57 CARL WARREN & CO 0.00 1,049.64 03/122002 0.00 94.75 03/122002 0.00 94.75 Check Total: 0.00 189.50 WESTERN HIGHWAY PROD, INC 03/132002 0.00 538.75 Cheek Total: 0.00 538.75 WEST GROUP PAYMENT CTR. 04/082002 0.00 68.96 Check Total: 0.00 68.% WESTBURNE SUPPLY INC. 082 03/182002 0.00 697.14 Check Total: 0.00 697.14 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER 03/1112002 0.00 2,651.25 03/11/2002 0.00 1,302.00 03/112002 0.00 913.50 03/112002 0.00 9,137.63 03/112002 0.00 3,927.00 03/112002 0.00 504.00 03/112002 0.00 9,964.50 03/112002 0.00 1,582.88 03/112002 0.00 756.00 031112002 0.00 1,134.00 Check Total: 0.00 31,872.76 Vendor: XER01 XEROX CORPORATION 0321/2002 0.00 1,049.64 Page 8 City of Seal Beach Accounts Payable Printed: 04 /15/2002 15:57 Usckhull Checks by Date - Detail by Check Number Detail lavoke No Description Reference lavoics Data Void Amount Check Aromm 087738146 Lease equipment 0321/2002 0.00 118.48 Check Total: 0.00 1,168.12 Cheek NO: 37150 Check Date: 04/102002 Vendor: VIP01 VIP MOTORCYCLES 2002075 Auto main 02/122002 0.00 451.34 2002150 Auto main 02/142002 0.00 249.79 Check Total: 0.00 701.13 Check No: 37151 Check Date: 04 /10/2002 Vendor: WALK KAREN WALTON W10211 Comr. prof. leisure 03/18/2002 0.00 390.00 Check Total: 0.00 390.00 Check No: 37152 Cheek Data: 04/10/2002 Vendor: BLU01 DELTACARE -PMI 17246 Dental Ins. payable 04/012002 0.00 189.65 17246 Dental Ins. payable 04 /012002 0.00 758.57 17246 Dental Ins. payable 04/01/2002 0.00 54.19 17246 Dental Ins. payable 04 /01/2002 0.00 63.97 17246 Dental Ins. payable 04 101/2002 0.00 31.50 17246 Deal Ins. payable 04 /01/2002 0.00 157.92 Check Total: 0.00 1,255.80 Check No: 37153 Check Date: 04 /102002 Vendor: EDAW EDAW INC. OKOSI -12011 Services on Prof #OK051 -01 01/162002 0.00 8,536.17 Cheek Total: 0.00 8,536.17 Check No: 37154 Check Date: 04/102002 Vendor: PHASE PHASE 11 SYSTEMS 3495 PARS Admin. fees - 04/082002 0.00 0.85 3495 PARS Admin. fees 04 /082002 0.00 11.63 3495 PARS Admin. fees 04 /082002 0.00 32.78 3495 PARS Admin. fees 04 /082002 0.00 40.63 3495 PARS Admin. fees 04 /082002 0.00 16.64 3495 PARS Admin. fees 04/082002 0.00 28.19 3495 PARS Admin. fees 04 /082002 0.00 17.22 3495 PARS Admin. fees 04/082002 0.00 7.98 3495 PARS Admin. fen 04/082002 0.00 174.10 3495 PARS Admin. fees 04 /082002 0.00 28.59 3495 PARS Admin. fes 04/082002 0.00 56.73 3495 PARS Admin, foes 04/082002 0.00 7.13 3495 PARS Admin. foes 04 /082002 0.00 3.18 Check Total: 0.00 425.65 Check No: 37155 Check Date: 04/152002 Vendor: CITYS CITY OF SEAL BEACH PPE 04/09/02 Memo 1.125 plan & 1 -129 Plan Cont. 04 /15/2002 0.00 1,345.99 Check Total: 0.00 1,345.99 Cheek No: 37156 Check Date: 04 /15/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST-457 PPE 04 /09/02 Memo Acct, # 2409 04/152002 0.00 63.25 PPE 04 /09/02 Memo Ater, # 2409 04/152002 0.00 100.41 PPE 04 /09/02 Memo Acct. # 2409 04/152002 0.00 87.64 PPE 04/09/02 Memo Aca # 24.09 04/152002 0.00 13,689.64 Check Total: 0.00 13,940.94 Check NO: 37157 Check Date: 04/15/2002 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME PPE 04 /09/02 Memo Child supocrt ppe 04/09/02 04/152002 0.00 202.00 Check Total: 0.00 202.00 Check NO: 37158 Check Date: 04 /15/2002 Vendor: OCC04 O.C.C.S.A. w -10288 Annual Secretaries Luncheon 04/11/2002 0.00 60.00 Check Total: 0.00 60.00 Check No: 37159 Check Date: 04115/2002 Vendor: OCE01 O.C.E.A. PPE 04 /09/02 Memo Asaaciation dues 04/152002 0.00 187.56 Page 9 City of Seal Beach Accounts Payable Printed: 04 /15/2002 15:57 Uscr:kholl Checks by Date - Detail by Check Nomber Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 187.56 Check No: 37160 Check Date: 04 /15/2002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 04 /09/02 Memo Associatioms dues 04/15 /2002 0.00 200.00 Check Tom[: 0.00 200.00 Check No: 37161 Check Date: 04/15/2002 Vendor: POA01 POLICE OFFICERS ASSOC PPE 04/09/02 Memo Asspciation dues 04 /15/2002 0.00 617.50 Check Total: 0.00 617.50 Check No: 37162 Cheek Date: 04/15/2002 Vendor; PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 04 /09/02 Memo Acct#. 0377 04/152002 0.00 1,189.28 PPE 04 109/02 Memo Acct #.0377 04/092002 0.00 34,762.72 PPE 04 /09/02 Memo Acct #.0377 04/152002 0.00 424.31 PPE 04 /09/02 Memo Acct #.0377 04/152002 0.00 15.14 PPE 04 /09/02 Memo A=#. 0377 04/152002 0.00 86.49 PPE 04 /09/02 Memo Acct #.0377 04/152002 0.00 94.12 PPE 04/09/02 Memo Am #. 0377 04/152002 0.00 477.26 PPE 04/09/02 Memo Acct #. 0377 04/152002 0.00 872.01 Check Total: 0.00 37,92133 Check No: 37163 Check Date: 04/15/2002 Vendor: SEA01 SEA AIR CREDIT UNION PPE 04 /09/02 Fpr Pay period of 04/09/02 04/152002 0.00 17,751.88 Check Total: 0.00 17,751.88 Check No: 37164 Check Date: 04/1512002 Vendor: UNI01 UNITED WAY PPE 04 /09/02 For the pay period of04 /09/02 04/152002 0.00 21.50 Check Tond: 0.00 21.50 Check No: 37165 Check Date: 04/152002 Vendor: UNUIC UNION BANK OF CALIFORNIA PPE 04 /09/02 PARS -ARS # 13159413 04/152002 0.00 5.89 PPE 04 /09/02 PARS -ARS # 13159413 04/152002 0.00 1,177.95 PPE 04 /09/02 PARS - ARS # 13159413 04 /152002 0.00 90.74 Check Total: 0.00 1,274.58 Report Total: 510.00 476,432.55 Page 10