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HomeMy WebLinkAboutItem D& • � ll e / k5 2& $a \( )\ f j tJ \ ®\ / /» | \k � \ $% /kk ƒ 2�\ / § & > § \/ \ §�\ \ & }�� ) {6q ) 1 § ( /\ }q�(za ,Z3 / ) ) is Cq M City of Seal Beach Accounts Payable Printed: 03/04/2002 17:03 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Ch kNo. : 36534 Check Date: 021192002 Vendor: CRA09 STEVE CHAMBERS 12000 ec 10243 Extradition ofprisoner Check No: 36535 Check Date: 02//92002 Vendor: LEAOF 10189 Planning Commissioner Phil Kadner Check No: 36536 Check Date: 0220/2002 Vendor: AIR08 2592490 Cell phone 7407318 Cell phone 2592489 Cell phone 2592486 Cell phone 1027885 Cell phone 1373118 Cell phone 2592495 Cell phone 2592491 Cell phone 2784314 Cell phone 1388838 Cell phone Check No: 36537 Check Date: 02202002 Vendor: BUS04 149435 Office supplies Check No: 36538 Check Date: 0220/2002 Vendor: CAP02 528241 Materials for lifeguard Chock No: 36539 Check Date: 02202002 Vendor: CIT01 08582 Court Liaison services for February 08586 Driver License checkpoint Check No: 36540 Check Daft: 02202002 Vendor: C0009 202921 OCATS Telephone service for Feb /02 Check No: 36541 Check Date: 02/202002 Vendor: Douglas W- 01.29.02 Volleyball class refund Check No: 36542 Check Date: 0220/2002 Vendor: Ferraro W- 01.29.02 Cancelled Class Stock & Soups Check No: 36543 Check Date: 022012002 Vendor: GTE04 2656903 Rental/Lease Check No: 36544 Check Date: 02/202002 Vendor: JB W- 2.16.02 Class W 951 Refund Check No: 36545 Check Date: 02202002 Vendor. Kridel W- 2.14.02 Volleyball class refund 02/192002 0.00 Check Total: 0.00 120.00 LEAGUE OF CALIF. CITIES 02/19/2002 0.00 425.00 Check Totnl: 0.00 425.00 VERIZON WIRELESS -LA 02/0/2002 0.00 35.85 021012002 0.00 40.41 02/012002 0.00 51.68 02/012002 0.00 42.14 02/012002 0.00 172.82 02/012002 0.00 77.01 02/0112002 0.00 47.40 02/012002 0.00 44.11 021012002 0.00 43.95 02/01/2002 0.00 55.83 Check Total: 0.00 611.20 BUSINESS PRODUCTS 02/052002 0.00 153.63 Check Total: 0.00 153.63 CAPTAINS LOCKER INC 01/312002 0.00 17.48 Check Total: 0.00 17.48 CITY OF CYPRESS 02/062002 0.00 2,336.00 02/072002 0.00 6,560.94 Check Total: 0.00 8,896.94 COUNTY OF ORANGE 02/01/2002 0.00 319.00 Check Total: 0.00 319.00 Christine Douglas 0129/2001 0.00 62.00 Check Total: 0.00 62.00 Edward Ferraro 01/292002 0.00 25.00 Check Total: 0.00 25.00 VERIZON CREDIT INC. 02/022002 0.00 2,466.39 Check Total: 0.00 2,466.39 JB Blackman 02/16/2002 0.00 72.00 Check 'Foul: 0.00 72.00 Cindy Kriedel 02/142002 0.00 62.00 Check Total: 0.00 62.00 Agenda Item Q City of Seal Beach Accounts Payable Printed: 03/04/2002 17:03 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36546 Check Date: 022012002 Vendor: krieger Linda Krieger W- 2.12.02 Class Refund # 357, 757 02/12/2002 0.00 64.00 Check Total: 0.00 64.00 Check No: 36547 Check Date: 02/2012002 Vendor: Leff Elizabeth Leff W- 01.22.02 Class refund over pay # 15 01222001 0.00 15.00 Check Total: 0.00 15.00 Check No: 36548 Check Date: 02120/2002 Vendor: LONO3 LONG BEACH UNIFORM 400967 Set -up fee for P {D 10/302001 0.00 416.83 Check Total: 0.00 416.83 Check No: 36549 Check Date: 02/202002 Vendor: MAJ01 MARCH BROTHERS, INC. No 4 Cont. prof. svcs -CP 01/312002 0.00 80,862.07 No4 Cont. prof Svcs -CP 01/312002 0.00 143,241.08 Check Total: 0.00 224,103.15 Check No: 36550 Check Date: 02/2012002 Vendor: Mary Lou Mary Lou Dampman W- 2.14.02 Yoga Class Refund # 49 02/14/2002 0.00 66.00 Check Total: 0.00 66.00 Check No: 36551 Check Date: 0212012002 Vendor: Mierk Pamela Mirick W- 01.29.02 Refund cancelled class # 358 & 758 01/29/2002 0.00 126.00 Check Total: 0.00 126.00 Check No: 36552 Check Date: 022012002 Vendor: MTSI MTSI INC. B01779 -0 Cont Service 1/1/02- 1/15/02 0128/2002 0.00 650.00 Check Total: 0.00 650.00 Check No: 36553 Check Date: 02120/2002 Vendor: Muise Penny Homan -Muise W- 01.29.02 Overpayment of Ballet Class 01/292002 0.00 12.00 Check Total: 0.00 12.00 Check No: 36554 Check Date: 02202002 Vendor: NIC01 NICK'S DELI W- 02.19.02 City Council workshop- Food 02/192002 0.00 39.43 Check Total: 0.00 39.43 Check No: 36555 Check Date: 02120/2002 Vendor: SHARP SHANNON SHARP W -01.29.02 Overpayment of Ballet Class 01292002 0.00 15.00 Check Total: 0.00 15.00 Check No: 36556 Check Date: 02/202002 Vendor: Shat. Karen ShataEan W- 01.29.02 Overpayment of Ballet Class 01292002 0.00 15.00 Check Total: 0.00 15.00 Check No: 36557 Check Date: 02120 /2002 Vendor: STEP STEPHANIE DAVIS W- 2.12.02 cLASS EFUND OVERPAY # 200 02/12/2002 0.00 17.00 Check Total: 0.00 17.00 Check No: 36558 Check Date: 02202002 Vendor: TALLE TALLEY COMMUNICATIONS 640739 On Glass Unity Gain 806- 896MHZ Anten 02119/2002 0.00 82.50 640739 Conn 3 -pc Mini -UHF Male Crimp 02/19/2002 0.00 7.00 640739 7.75 % Tax 02/192002 0.00 8.73 640739 Shipping & Handling 02/1912002 0.00 4.92 640739 Conn. Mini -Male for 1/4" SuperRex 02/1912002 0.00 23.10 Check Total: 0.00 126.25 Check No: 36559 Check Date: 02/202002 Vendor: Tom Tom Ahrens W- 01.16.02 Sport Camp Refund 01/16/2002 0.00 50.00 Page 2 City of Seal Beach Accounts Payable Printed: 03 /042002 17:03 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Data Void Amount Check Amount Check Total: 0.00 50.00 Cheek No: 36560 Check Date: 02/202002 Vendor: TUROI TURBO DATA SYSTEMS INC 7717 Citation processing 01/31/2002 0.00 4,061.91 Check Total: 0.00 4,061.91 Check No: 36561 Check Date: 02202002 Vendor: Turk Cynthia Turk W- 2.16.02 Overpay on Ballet/Jass class 02/16/2002 0.00 10.00 Check Total: 0.00 10.00 Check NO: 36562 Check Date: 02202002 Vendor: VOY02 VOYAGER 869017509201 Special Departmental Auto Main 01272002 0.00 3,292.04 Check Total: 0.00 3,292.04 Check No: 36563 Check Date: 0220/2002 Vendor: VVM V &V MANUFACTURING 16075 Chaplain 4293 01/242002 0.00 76.67 Check Total: 0.00 76.67 Check No: 36564 Cheek Date: 02/202002 Vendor: WARM CARL WARREN &CO 5813435 Cont. prof service 06/28/2001 0.00 541.92 5812807 Cont. prof service 06/27/2001 0.00 318.96 5805220 Cant. profservice 04/24/2001 0.00 824.78 5805219 Cont. profservice 04/242001 0.00 232.37 5814609 Cont. prof service 071172001 0.00 297.57 5814610 Cont. profservice 07/17/2001 0.00 336.01 5814612 Cont. prof service 07/172001 0.00 332.90 5819989 Cont. prof service 08242001 0.00 79.66 5821321 Cont. prof service 08/30/2001 0.00 44.97 5821354 Cont. prof service 08/30/2001 0.00 272.77 Check Total: 0.00 3,281.91 Check NO: 36565 Check Date: 02/212002 Vendor: GEO07 GEORGE BATES AUTOMOTIVE 1. 02012002 Engine for used 1996 chev unit 005 02/062002 0.00 919.75 Check Total: 0.00 919.75 Cheek No: 36566 Check Date: 022/2002 Vendor: MAIN MAIN STREET TRAVEL 10187 Trip Phil Ladner Planning commission 0220/2002 0.00 265.00 Check Total: 0.00 265.00 Check No: 36567 Cheek Date: 02/21/2002 Vendor: MCI01 MCI WORLDCOM 08647886959 LD carrier 01/282002 0.00 8.23 08610978061 LD carrier 0128/2002 0.00 18.73 Check Total: 0.00 26.96 Check No: 36568 Check Date: 0221/2002 Vendor: MRCO2 MR. CRANE, INC. 32947 For L. W Well surge tank removal 011312002 0.00 700.00 Check Total: 0.00 700.00 Check No: 36569 Check Date: 02/212002 Vendor: NEXOI NEXTEL COMMUNICATIONS 226921 -5 Cell phone 02/0412002 0.00 174.97 226921 -5 Cell phone 02/04/2002 0.00 174.96 Check Total: 0.00 349.93 Cheek NO: 36570 Check Date: 02212002 Vendor: WEL06 WELLS SUPPLY CO. 148231 Open purchase order for water by Jef 02/212002 0.00 174.56 Check Total: 0.00 174.56 Check NO: 36571 Cheek Date: 022/2002 Vendor: WAL10 WALTERS WHOLESALE ELECT. 258334 -01 electrical for auto dialers for sewe 02/052002 0.00 65.73 Page 3 City of Seal Beach Accounts Payable Printed: 03/04/2002 17:03 Use, khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 65.73 Chcck No: 36572 Check Dntc: 02/22/2002 Vendor: BAV01 BAY HARDWARE 165189 Materials for aquatic 042712001 0.00 17.39 167544 Materials for leisure 07/0312001 0.00 22.73 167797 Materials for aquatic 07/11/2001 0.00 47.90 167798 Materials for aquatic 07/11/2001 0.00 5.41 168132 Materials for aquatic 0720/2001 0.00 171.99 168433 Materials for aquatic 07/30/2001 0.00 30.34 168627 Materials for aquatic 08103/2001 0.00 24.51 171302 Materials for aquatic 10/19/2001 0.00 21.49 171330 Materials for leisure 1020/2001 0.00 25.40 166672 Materials for leisure 06/08 /2001 0.00 65.48 171582 Materials for leisure 1027/2001 0.00 15.45 171572 Materials for leisure 1027/2001 0.00 4.72 171606 Materials for leisure 1028/2001 0.00 50.58 171678 Materials for aquatic 10/30/2001 0.00 54.17 171700 Materials for leisure 10/30/2001 0.00 6.84 172246 Materials for aquatic 11/13/2001 0.00 7.20 172734 Materials for aquatic 1128 /2001 0.00 20.79 172741 Materials for aquatic 11282001 0.00 19.44 173482 Materials for leisure 12114/2001 0.00 34.79 167543 Materials for leisure 07/03/2001 0.00 33.27 167447 Materials for aquatic 06292001 0.00 30.19 167271 Materials for aquatic 02212002 0.00 191.36 166912 Materials for aquatic 061152001 0.00 25.12 164974 Materials for leisure 0421 /2001 0.00 38.68 164179 Materials for aquatic 03292001 0.00 17.55 164208 Materials for leisure 03/30/2001 0.00 73.26 164233 Materials for leisure 031302001 0.00 5.34 165097 Materials for leisure 0424/2001 0.00 15.13 165500 Materials for leisure 05106/2001 0.00 5.36 166649 Materials for aquatic 06108 12001 0.00 22.80 165501 Materials for leisure 05/0612001 0.00 45.46 165569 Materials for leisure 051072001 0.00 7.72 165637 Materials for aquatic 05/102001 0.00 17.39 165794 Materials for leisure 05/142001 0.00 16.15 165795 Materials for leisure 051142001 0.00 4.64 165796 Materials for leisure 05/142001 0.00 13.84 166635 Materials for leisure 06/082001 0.00 57.03 173014 Office supplies 12/042001 0.00 6.21 161598 Materials for aquatic 01/102001 0.00 10.20 Check Total: 0.00 1,28332 Check No: 36573 Check Date: 02/252002 Vendor: AHUOI AHUMADA, RAUL W -10242 Tuition reimbursement per MOU 02/192002 0.00 540.00 Check Total: 0.00 540.00 Check No: 36574 Check Date: 02/25/2002 Vendor: AME01 AMERICAN HERITAGE LIFE MO142471036 Monthly billing for February 02105/0202 0.00 34.44 MO142471036 Monthly billing for February 02105/2002 0.00 36.88 MO142471036 Monthly billing for February 02/05/2002 0.00 81.15 MO142471036 Monthly billing for February 02/05/2002 0.00 53.58 Check Total: 0.00 206.05 Check NO: 36575 Check Date: 02/252002 Vendor: BLUOI DELTACARE -PMI 3806 Monthly billing 02/152002 0.00 758.57 3806 Monthly billing 02/152002 0.00 228.09 3806 Monthly billing 02/15/2002 0.00 63.97 3806 Monthly billing 02115/2002 0.00 31.50 Page 4 City of Seal Beach Accounts Payable Printed: 03/042002 17:03 User:khull Checks by Date - Detail by Check Number 115197 Detail Invoice No Description Reference 02/12/2002 Invoice Date Void Amount Check Amount 3806 Monthly billing Check No: 36588 Check Date: 02/15/2002 0.00 168.16 DAVID SANSENBACH W -10236 Reserve officer stipend for January Check Total: 0.00 1,250.29 Check NO: 36576 Check Date: 02252002 Vendor: COMO COMMERCIAL GRAPHICS CORP. Check NO: 36589 Check Date: 81164 Office supplies SEATO SEAL BEACH CABLE 12272001 0.00 12.26 02252002 Check Total: 0.00 12.26 Check No: 36577 Check Date: 02/25/2002 Vendor: COR12 DURY CORDS W -10240 Reserve officer stipend for January 02/19/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 36578 Check Date: 02/2512002 Vendor: CPOA CPOA w -10244 Legal publication subcription 02/202002 0.00 205.61 Check Total: 0.00 205.61 Cheek No: 36579 Check Date: 02252002 Vendor: David David Barr W -10241 Reserve officer stipend for January 02/19/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 36580 Check Date: 02252002 Vendor: DEP09 DEPT OF HOUSING & COMMUNI ckk000308 State ees for appl. seal beach nail 02/25/2002 0.00 400.00 Check Total: 0.00 400.00 Check No: 36581 Chcck Date: 0212512002 Vendor: DIVOI DIVERSIFIED RISK INS 10209 Insurance written on Jan 02 02/18/2002 0.00 396.66 Check Total: 0.00 3%.66 Check NO: 36582 Check Date: 02252002 Vendor: GOR01 MARCIA GORDON W -10245 Rimbursement for lnt, Financial Crim 02202002 0.00 60.00 Check Tpt l: 0.00 60.00 Check No: 36583 Check Date: 02/2512002 Vendor: GPA14 LEWIS GRAY W -10239 Reserve officer stipend for January 021192002 0.00 100.00 Check Tobl: 0.00 100.00 Check No: 36584 Check Date: 02/25/2002 Vendor: IKO01 IKON OFFICE SOLUTIONS INC 21030790 office supplies 02/112002 0.00 110.09 Check Total: 0.00 110.09 Check NO: 36585 Check Date: 0225/2002 Vendor: KOR01 GARY KORNGOLD W -10238 Reserve officer stipend for January 02/192002 0.00 100.00 Check Total: 0.00 100.00 Check No: 36586 Check Date: 0225/2002 Vendor: Morrow Richard Morrow W -10237 Reserve office stipend for January 02/192002 0.00 100.00 Check Total: 0.00 100.00 Check No: 36587 Check Date: 02252002 Vendor: RICOH RICOH BUSINESS SYSTE 115197 Monthly billing/lease 02/12/2002 Cheek Total: Check No: 36588 Check Date: 02252002 Vendor: SAN12 DAVID SANSENBACH W -10236 Reserve officer stipend for January 02/19 /2002 Check Total: Check NO: 36589 Check Date: 02252002 Vendor: SEATO SEAL BEACH CABLE 10136 Transfer ofdunds 02252002 0.00 0.00 0.00 0.00 935.49 935.49 100.00 100.00 0.00 5,000.00 Page 5 City of Seal Beach Accounts Payable Printed: 03/04/2002 17:03 Userkhull Checks by Date - Detail by Check Number Detail Imolce No Description Reference layette Date Void Amount Check Amount Check Total: 0.00 5,000.00 Check No: 36590 Check Dote: 0225 12002 Vendor: SOUAPWA SOUTHERN CALIFORNIA APWA PAT JACQUEZ -NAR 10274 Conference for APWA on 04 /1802 0224/2002 0.00 170.00 Check Total: 0.00 170.00 Check NO: 36591 Check Date: 02125/2002 Vendor: UFLOI UNITED FIDELITY LIFE -42 42- 001,22422- MaPremium due on 3 /01/01 021102002 0.00 3.50 42- ooL22422- MaPremium due on 3 /01/01 02/102002 0.00 8.16 Check Total: 0.00 11.66 Check No: 36592 Check Date: 02252002 Vendor: ULT01 ULTRA RESEARCH 02 -22- 2000 retail sales analysis report 02/19/2002 0.00 1250 Check Total: 0.00 17.50 Check No: 36593 Check Date: 0225/2002 Vendor: URB05 URBAN QUALITY COMMS. PO M 519 Renew annual subscription to Urban Q 02/252002 0.00 35.00 Check Total: 0.00 35.00 Check No: 36594 Check Date: 02252002 Vendor: VER07 VERIZON SELECT SERVICES INC. 128466 L.D. carrier for January 2002 02/12/2002 0.00 213.77 Check Total: 0.00 213.77 Cheek No: 36595 Cheek Date: 0226/2002 Vendor: ADV01 ADVANCED OFFICE SERVICES 268756 Services IBM Selectric Typewriter 17 02/112002 0.00 83.85 268215 Services IBM Selectric Typewriter 44 011312002 0.00 83.85 Check Total: 0.00 167.70 Check No: 36596 Check Date: 02262002 Vendor: RAVBI BAY HARDWARE 174736 Bldg. mat. 0/22/2002 0.00 3.61 175052 Bldg. mat. I Lifeguard 01/302002 0.00 1.69 174819 Bldg. mat. 1 01242002 0.00 13.71 174846 Bldg. mat. 1 01/252002 0.00 14.46 175228 Materials for PD 021042002 0.00 0.91 174974 Bldg. mat. landscape 01292002 0.00 4.55 175054 Electrical materials 01/302002 0.00 9.54 175068 Electrical materials 01/312002 0.00 20.93 175012 Electrical materials 01292002 0.00 14.32 175071 Electrical materials 02/082002 0.00 5.81 175104 Electrical materials 01/312002 0.00 8.73 174977 Bldg. mat. landscape 01292002 0.00 -1.76 175036 Electrical materials 01/30/2002 0.00 2.33 Check Total: 0.00 98.83 Check No: 36597 Check Date: 02/262002 Vendor: BRE08 BREEZER EQUIPMENT & Repair air compresser motor 02/082002 0.00 67.81 Check Total: 0.00 67.81 Check No: 36598 Check Date: 0226/2002 Vendor: BRI10 BRIGGEMAN DISPOSAL 2796521 Monthly billing 02/012002 0.00 1,936.11 Check Told: 0.00 1936.11 Check No: 36599 Check Date: 02/262002 Vendor: BUS04 BUSINESS PRODUCTS 149447 Office supplies 02/05/2002 0.00 8.08 149069 Office supplies and toners 01252002 0.00 2,161.65 Check Total: 0.00 2,169.73 Check No: 36600 Check Date: 022612002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS, 854260 Arm Main 021042002 0.00 96.29 Page 6 City of Seal Beach Accounts Payable Printed: 03/04/2002 17:03 Userkhull Checks by Data - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1. 847931 Automotive materials 01/24/2002 0.00 57.86 1. 847897 Automotive materials 01/24/2002 (100 86.14 1- 847904 Automotive materials 01/24/2002 0.00 11.67 I- 850419 Automotive materials 01/292002 0.00 8.34 854542 Auto Main 02/042002 0.00 201.68 1- 848942 Automotive materials 01252002 0.00 20.00 1- 850391 Automotive materials 01292002 0.00 117.67 I- 849543 Automotive materials 0128/2002 0.00 62.27 851323 Auto Main 01130/2002 0.00 -9.85 852268 Auto Main 01/312002 0.00 2.70 852123 Auto Main 01/31/2002 0.00 5.20 852552 Auto Main 01131/2002 0.00 8.08 852512 Auto Main 02/01/2002 0.00 18.17 854552 Auto Main 02/042002 0.00 68.34 1. 849564 Automotive materials 01282002 0.00 3.03 Check Tom[: 0.00 757.59 Check No: 36601 Check Date: 02262002 Vendor: CAM01 CAMPBELL PRINTING, INC. 4904 1 LOT OF 500 4 -PART TRACTOR FED WATE 02/212002 0.00 254.29 Check Total: 0.00 254.29 Check No: 36602 Check Date: 0226/2002 Vendor: CEB01 CEB(CONTINUING EDUCATION 483232 Practice Under CEQA Update 2002 RE32 02/202002 0.00 120.03 Check Total: 0.00 120.03 Check No: 36603 Cheek Date: 02262002 Vendor: CFPOI CFP 1.31.02 Cont. Prof service PD 01/312002 0.00 896.00 Check Total: 0.00 896.00 Cheek No: 36604 Check Dam: 02262002 Vendor: CIN04 CINTAS -692 692284092 Cant Profauto maim. 01/172002 0.00 16.11 692284092 Cant Profauto maim. 01/1712002 0.00 15.13 692285912 Cant Profaum maim. 0124/2002 0.00 16.11 692282306 Cant Profaum maim. 01/102002 0.00 7.39 692282306 Cant Profauto maim. 011102002 0.00 30.23 692282306 Cant Profauto maim. 01/102002 0.00 38.05 692282306 Cant Profunto maim. 01/102002 0.00 28.20 692284092 Cant Prof auto maim. 011172002 0.00 3.78 692284092 Cant Prof auto maim. 011172002 0.00 11.64 692282306 Coat Prof auto maim. 01/102002 0.00 16.28 692280483 Cant Prof auto maim. 01/032002 0.00 38.02 692280483 Cant Pmfauto maim. 01/032002 0.00 28.20 692282306 Cant Pmfauto maim. 01/102002 0.00 3.78 692280483 Cant Profauto maim. 01/032002 0.00 16.11 692280483 Cant Prof auto maim. 01/03/2002 0.00 16.08 692280483 Cant Prof auto maim. 01/03/2002 0.00 11.64 692288006 Cant Prof auto maim. 01/31/0002 0.00 16.28 692280483 Cant Prof auto maim. 01/032002 0.00 3.78 692284092 Cant Prof auto maim. 01/17/2002 0.00 3023 692288006 Cant Profauto maim. 01/312002 0.00 11.64 692280483 - Cant Profauto maim. 01/032002 0.00 7.39 692282306 Cant Prof auto maim. 01/102002 0.00 16.11 692288006 Cant Profauto maim. 01/31/2002 0.00 3.78 692285912 Cont Profauto maim. 01242002 0.00 28.20 692285912 Cant Profauto maim. 02212002 0.00 38.05 692285912 Cant Profaum maim. 02212002 0.00 30.23 692285912 Cant Profauto maim. 02212002 0.00 7.39 692284092 Cant Preform, maim. 01/172002 0.00 7.39 692285912 Cant Prof unto maim. 01242002 0.00 15.13 692285912 Coot Prof auto maim. 01242002 0.00 11.64 Page 7 City of Seal Beach Accounts Payable Printed: 03/042002 17:03 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 692285912 Cont Profauto maim. 01/24/2002 0.00 3.78 692284092 Cant Profauto maim. 01/17/2002 0.00 28.20 692284092 Cant Prof auto maim. 01/172002 0.00 38.05 692288006 Cant Prof auto maim. 011312002 0.00 28.20 692288006 Cont Prof auto maim. 01/312002 0.00 38.05 692288006 Cont Profauto maim. 01/312002 0.00 31.38 692282306 Coat Prof auto maim. 01110/2002 0.00 11.64 692288006 Cant Prof auto maim. 01/312002 0.00 7.39 692288006 Cant Profauto maim. 01/31/2002 0.00 16.11 692280483 Cent Profauto maim. 01/03/2002 0.00 29.28 Check Total: 0.00 756.07 Check No: 36605 Check Date: 0226/2002 Vendor: CIT27 CITY OF BREA 3639000041 Equipment, Services &Infrastructure 01/31/2002 0.00 16,598.19 Check Total: 0.00 16,598.19 Check No: 36606 Check Date: 0226/2002 Vendor: DEIAI DELTA ELEVATOR 560 -Ian Monthly billing 01/31/2002 0.00 104.80 Check Total: 0.00 104.80 Check No: 36607 Cheek Date: 02262002 Vendor: DIXON KATHYDIXON 10137 Petty cash reimbursement 0225/2002 0.00 21.53 10137 Petty cash reimbursement 02252002 0.00 11.10 10137 Petty cash reimbursement 02/252002 0.00 52.00 10137 Petty cash reimbursement 02/252002 0.00 20.00 10137 Petty cash reimbursement 022512002 0.00 7.03 10137 Petty cash reimbursement 0225/2002 0.00 18.00 10137 Petty cash reimbursement 02252002 0.00 75.64 10137 Petty cash reimbursement 02/252002 0.00 -80.15 10137 Petty cash reimbursement 02/252002 0.00 157.81 10137 Petty cash reimbursement 02252002 0.00 10.05 10137 Petty cash reimbursement 02/252002 0.00 45.45 10137 Petty cash reimbursement 02125/2002 0.00 4.49 10137 Petty cash reimbursement 02252002 0.00 9.14 10137 Petty cash reimbursement 0225/2002 0.00 38.20 10137 Petty cash reimbursement 02252002 0.00 0.23 10137 Petty cash reimbursement 02/252002 0.00 42.74 10137 Petty cash reimbursement 02/252002 0.00 3.94 10137 Petty cash reimbursement 02252002 0.00 6.21 10137 Petty cash reimbursement 02252002 0.00 5.67 10137 Petty crib reimbursement 0225/2002 0.00 64.41 Check Total: 0.00 513.49 Check No: 36608 Check Date: 02/26/2002 Vendor: EVER02 EVERSOFT R295317 Monthly billing 02/012002 0.00 52.34 Check Total: 0.00 5234 Check No: 36609 Check Date: 0226/2002 Vendor: FOR09 ROBIN FORTE- LINCKE 02.26.02 Professional Services 02/26/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 36610 Check Date: 02/262002 Vendor: GOLII GOLD COAST AWARDS, INC. 40197 Tile Plaque for Judy LaBriola 01/14/2002 0.00 17.61 Check Total: 0.00 17.61 Check No: 36611 Check Date: 02262002 Vendor: GRA08 GRAINGER 970 - 050385.8 Materials for equipment 07/222002 0.00 11.47 Check Total: 0.00 11.47 Page 8 City of Seal Beach Accounts Payable 131.24 Printed: 03/042002 17:03 User:khull Checks by Date - Detail by Check Number 0.00 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Cheek No: 36612 Check Date: 0226/2002 Vendor: GTE02 VERIZON CALIFORNIA 0.00 269.53 562- 431 -9027 Telephone- Pay phone 0.00 02/10/2002 0.00 89.54 32.49 01262002 Check Total: 0.00 89.54 Check No: 36613 Cheek Date: 02126/2002 Vendor: HEW01 HEWLETT- PACKARD 0.00 943.03 H3T4981 Leese 02/092001 0.00 229.36 68.50 Check Total: Check Total: 0.00 229.36 Cheek No: 36614 Check Date: 02262002 Vendor: HOMOI 4141724 Supplies for landscape 0200335 Supplies for water dept. 1022172 Supplies for water dept. 1031506 Supplies for water dept. 2160/935 Materials for street main 9220712 Lifeguard materilas 0180367 Bldg. mat. PD 0180367 Signal M 6091222 Lifeguard materials 0121504 Bldg. materials Check No: 36615 Cheek Date: 0226/2002 Vendor: ICM02 04208168 1994 evaluating financial condition Check NO: 36616 Check Date: 02262002 Vendor: KNO02 5124181 Cont. prof Aquatic SCR2863 Cont. prof Aquatic 5124182 Cont. prof Aquatic 35444 Cont. prof Aquatic Check No: 36617 Check Date: 02/262002 Vendor: LOS02 77210174 Comp Pendleton surftrip 8/1/01 77210173 Transportation charges 7/25 to 7/31/ Check No: 36618 Check Date: 0226/2002 Vendor: LOS25 S100472 Lock Repair service 022602 Check NO: 36619 Check Date: 02/262002 Vendor: MA102 5223 Once supplies 5223 Office supplies 5223 Office supplies Check No: 36620 Check Date: 02/262002 Vendor: MTSI bg1786 Compwnrhardwarede101 /23&.1/25/0 BG1785 Cont prof servive Check No: 36621 Cheek Date: 02262002 Vendor: ORA17 0035562 Street main Check No: 36622 Check Date: 02262002 Vendor: FRU01 578276 Cont. prof serv. PD 01/282002 0.00 131.24 02/012002 0.00 72.42 01/31/2002 0.00 35.35 01/312002 ROO 15133 02/112002 0.00 60.31 02/02/2002 0.00 269.53 021012002 0.00 38.44 02/012002 0.00 32.49 01262002 0.00 7133 02/112002 0.00 78.39 Check Total: 0.00 943.03 ICMA DISTRIBUTION CENTER 01/232002 0.00 68.50 Check Total: 0.00 68.50 KNORR SYSTEMS INC - 01/31/2002 0.00 204.56 11/30/2001 0.00 - 120.00 01/31/2002 0.00 209.47 /1/212001 0.00 -8.92 Check Total: 0.00 285.11 LAS ALAMITOS UNIFIED 02/01/2002 0.00 685.00 02101/2002 0.00 2,385.25 Check Total: 0.00 3,070.25 Los Alamitos Lock Service, Inc 021012002 0.00 86.70 Check Total: 0.00 86.70 THE MAIN STREET 01/31/2002 0.00 220.89 01/312002 0.00 107.75 01/312002 0.00 26.94 Check Total: 0.00 355.58 MTSI INC. 02/11/2002 0.00 13,834.97 02/06/2002 0.00 3,600.00 Check Total: 0.00 17,434.97 ORANGE COUNTY STRIPING 01/162002 0.00 1,640.48 Check Total: 0.00 1,640.48 PRUDENTIAL OVERALL SUPPLY 0121/2002 0.00 72.07 Page 9 City of Seal Beach Accounts Payable Printed: 03/04/2002 17:03 User:khull Checks by Date - Detail by Check Number Donal Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 72.07 Check No: 36623 Check Date: 02/26/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 119061 Legal fees 01/18/2002 0.00 94.92 119054 Legal fees 01/182002 0.00 4,253.95 119058 Legal fees 01/182002 0.00 4,104.91 119057 Legal fees 01/182002 0.00 150.00 119056 Legal fees 01/18/2002 0.00 2,700.00 119055 Legal fees 01/18/2002 0.00 4,677.00 119105 Legal fees 01/18/2002 0.00 3,543.40 119064 Legal fees 01/182002 0.00 85.25 119063 Legal fees 01/18/2002 0.00 17.50 119062 Legal fees 01/182002 0.00 21.50 Check Total: 0.00 19,648.43 Check No: 36624 Check Date: 02/26/2002 Vendor: RICOHBUSRicob Business Systems Inc. os2093 Office supplies 02/082002 0.00 59.32 os2085 Office supplies 02/062002 0.00 439.62 os2040 Office supplies 01/292002 0.00 312.56 os2093 - Office supplies 021082002 0.00 59.33 os2087 Office supplies 02/06/2002 0.00 215.50 os2086 Office supplies 02/06/2002 0.00 155.16 Check Total: 0.00 1,241.49 Check No: 36625 Check Date: 0226/2002 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 02030440634 Remal/Leae equipment 02 /072002 0.00 630.31 02030440633 Reata/Lease Equipment 02/072002 0.00 1,056.02 Check Total: 0.00 1,686.33 Check No: 36626 Check Date: 0226/2002 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 02.01.02 2001 common area operating cost 02/012002 0.00 662.98 Check Total: 0.00 662.98 Check No: 36627 Check Date: 02/26/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2.02- 402 -9720 Utilities 02/202002 0.00 2,442.17 2- 21-433 -7602 Utilities 02/132002 0.00 598.24 2 -23 -136 -7996 Utilities 02202002 0.00 934.02 Check Total: 0.00 3,974.43 Check No: 36628 Check Date: 0226/2002 Vendor: SEAF SEAL BEACH FAMILY MED 057692 Cant prof. serv. PD 02/072002 0.00 120.00 Check Total: 0.00 120.00 Check No: 36629 Check Date: 0226/2002 Vendor: SPAIN SPRINGBROOK SOFTWARE 9035 Traing in finance & Utility billing 02/05/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 36630 Check Date: 0226/2002 Vendor: STAOI STANDARD INSURANCE CO. RB 021502 Monthly billing premium due 03/01/02 02/25/2002 0.00 121.54 Check Total: 0.00 121.54 Check NO: 36631 Check Date: 02262002 Vendor: SUR03 SURFSIDE COLONY LTD 02.04.02 Monthly billing 02/04/2002 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 36632 Check Date: 02/262002 Vendor: TRU01 TRUESDAIL LABS, INC. 00901208 Cant profserv. 01/31 /2002 0.00 186.25 00901012 Coat prof sere. 01 /28 /2002 0.00 186.25 Page 10 City of Seal Beach Accounts Payable Printed: 03/04/2002 17:03 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 372.50 Check No: 36633 Check Date: 02/2612002 Vendor: USO01 CORPORATE EXPRESS OIDK7871 Office supplies 02/0712002 0.00 -3.98 OIDK8425 Office supplies Non - Depart. 02/0712002 0.00 602.54 01DJ0240 Office supplies 01/15/2002 0.00 3.98 cmOIDK5697 Office supplies 02/05/2002 0.00 -60.32 OIDK8250 Office supplies Planning 02/072002 0.00 70.71 Check Total: 0.00 612.93 Check No: 36634 Check Date: 02262002 Vendor: USP03 U.S. POSTMASTER 10109 Replenish stamp machine 02212002 0.00 100.00 10109 Replenish stamp machine 02212002 0.00 150.00 10109 Replenish stamp machine 02/212002 0.00 200.00 10109 Replenish stamp machine 02212002 0.00 880.00 10109 Replenish stamp machine 02212002 0.00 120.00 10109 Replenish stamp machine 02212002 0.00 50.00 Check Toll: 0.00 1,500.00 Check No: 36635 Check Date: 02262002 Vendor: VER06 VERSATILE INFORMATION PRODUCTS 0027604 Olympus ds 2000 recorder with acesso 02/12/2002 0.00 1,314.12 Check Tana: 0.00 1,314.12 Cheek No: 36636 Check Date: 02262002 Vendor: VIK02 VIKING OFFICE PRODUCTS 433792 Office supplies 011172002 0.00 187.75 478181 Office supplies 02/052002 0.00 36.48 478181 Office supplies 02/052002 0.00 13.08 459113 Ofcc supplies 01282002 0.00 .31.23 478181 Office supplies 02/052002 0.00 180.20 482322 Office supplies 02/06/2002 0.00 23.12 445085 Office supplies 0122/2002 0.00 216.68 434445 Office supplies 01/172002 0.00 19.82 Cheek Total: 0.00 645.90 Check No: 36637 Check Date: 02262002 Vendor: WAL10 WALTERS WHOLESALE ELECT. 8277711 -01 500 ft DWF22 gauge 5 conductor hour 02/22/2002 0.00 85.31 8282250 -00 Four junction boxes and tops. Six- 02/112002 0.00 28.71 8282250 -01 Fourjunction boxes and tops. Six- 02/112002 0.00 179.30 Check Total: 0.00 29332 Check No: 36638 Check Date: 0228/2002 Vendor: BAY01 BAY HARDWARE 175353 Materials for equipment 02/072002 0.00 11.17 175338 Materials for equipment 02/072002 0.00 1.43 175310 Materials for building 02/062002 0.00 16.49 175337 Materials for equipment 02/07/2002 0.00 22.17 175507 Office supplies 02/122002 0.00 49.11 175370 materials for equipment 02/082002 0.00 14.03 175313 Materials for pier 02/062002 0.00 29.08 175267 Materials for beach marina 02/05/2002 0.00 2.70 175144 Materials for beach marina 02/012002 0.00 29.34 175500 Materials for equipment 02/122002 0.00 1.15 Check Total: 0.00 176.67 Check NO: 36639 Check Date: 02/282002 Vendor: BUS04 BUSINESS PRODUCTS 147778 Office supplies 021072002 0.00 58.94 Check Total: 0.00 58.94 Check No: 36640 Check Date: 02/28/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 857545 Auto Main 02/08/2002 0.00 7.91 Page 11 City of Seal Beach Accounts Payable Printed: 03/042002 17:03 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 854772 Auto Main 02/042002 0.00 20.00 Check Total: 0.00 27.91 Check No: 36641 Check Date: 0228/2002 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 19534 IEGAL FEES 01/01/2002 0.00 2,357.69 Check Total: 0.00 2,357.69 Check No: 36642 Check Date: 02/28/2002 Vendor: MAX02 MAXIMUS bILL M 3 Submission of FY 2002/2002 02/28/2002 0.00 1,438.00 Cheek Total: 0.00 1,438.00 Check No: 36643 Check Date: 0228/2002 Vendor: NITS] MTSI INC. BG1821 Maint. cons. 01/16 to 01/3102 02/19/2002 0.00 4,650.00 Check Total: 0.00 4,650.00 Check No: 36644 Check Date: 0228/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 119210 Legal fees 01/3112002 0.00 131.65 Check Total: 0.00 131.65 Check No: 36645 Check Date: 02/282002 Vendor: SAFET SAFETY 1ST PEST CONTROL 16728 Cont prof. landscape 011312002 (100 350.00 Check Total: 0.00 350.00 Check No: 36646 Check Date: 02/282002 Vendor: SUP /O SUPERIOR SOD 0173524 Materials for landscape 01/3112002 0.00 1,448.16 Check Total: 0.00 1,448.16 Check No: 36647 Check Date: 0228/2002 Vendor: UB'00002 NELS NELSON Refund check 02262002 0.00 191.37 Check Total: 0.00 191.37 Check No: 36648 Check Date: 0228/2002 Vendor: WAS02 WASTE MANAGEMENT 0002679 -25154 Edispn park 021112002 0.00 70.62 0002678- 2515 -6 Heather park 02/112002 0.00 70.62 0002677- 2515 -8 Marina park 02/112002 0.00 81.42 Check Total: 0.00 222.66 Check No: 36649 Check Date: 03/012002 Vendor: COR17 JAMESCORNWELL 03.01.02 Reimburse Health Ins. per MOU 2001 03/012002 0.00 321.61 Check Total: 0.00 321.61 Check No: 36650 Check Dale: 03/012002 Vendor: COSOI COSBY, JAMES 03.01.02 Reimburse Health Ins. per MOU 2001 03/012002 0.00 159.58 Check Total: 0.00 159.58 Check No: 36651 Check Date: 0310/2002 Vendor: D'AOI SAM D'AMICO 03.01.02 Reimburse Health Ins. per MOU 2001 03/012002 0.00 238.60 Check Total: 0.00 238.60 Check No: 36652 Check Date: 03/012002 Vendor: DOR02 TIM DORSEY 03.01.02 Reimburse Health Ins. per MOU 2001 03/012002 0.00 159.58 Check Total: 0.00 159.58 Check No: 36653 Check Date: 03101/2002 Vendor: DOR04 DAN DORSEY 03.01.02 REIMS. HEALTH INSURANCE 03/01/2001 0.00 490.60 Cheek Total: 0.00 490.60 Check No: 36654 Check Dale: 03/012002 Vendor: FRI05 LEONARD FRISBIE 03.01.02 Reimburse Health Ins. per MOU 2001 03/01/2002 0.00 22.60 Page 12 Page 13 Accounts Payable Printed: 03 /04/2002 17:03 City of Seal Beach Checks by Daze - Detail by Check Number Detail User:khull Reference Invoice Date Void Amount Check Amount Invoice NO Description Check Total: 0.00 22.60 Check No: 36655 Check Date: 03/01/2002 Vendor: GRO03 JAMESGROOS 0.00 64.20 03.01.02 Reimburse Health Ins. per MOU 2001 03/01/2002 0.00 64.20 Check Total: Check No: 36656 Check Date: 031012002 Vendor: HAR24 BOB HARRIS 0.00 416.34 03.01.02 Reimburse Health Ins. per MOU 03/072002 0.00 41634 Check Total: Check No: 36657 Check Date: 03/012002 Vendor: HEG01 CHERYL HEGO URfO2W2 186.85 03.01.02 Reimburse Health Ins. per MOU 2001 0.00 186.85 Check Total: 0.00 Check No: 36658 Check Date: 03/0/2002 Vendor: LAW13 RONALD LAWOOa12002 122.60 03.01.02 Reimburse Health Ins. per MOU 2001 0.00 122.60 Check Tool: 0.00 Check No: 36659 Cheek Date: 03/0/2002 Vendor: MA103 GARY MAITE 03/01/2002 0.00 125.52 03.01.02 Reimburse Health Ins. per MOU 2001 125.52 Check Total: 0.00 Check No: 36660 Check Date: 03/012002 Vendor: MOLOI KENNETH MOLLOHAN 67.95 0101.02 Reimburse Health Ins. per MOU 2001 03/01/2002 0.00 Check Total: 0.00 67.95 Check No: 36661 Check Date: 03/0/2002 Vendor: NORII NORBERTO M0SANGK2Y 321.61 03.01.02 Reimburse Health Ins. per MOU 2001 0.00 321.61 Check Total: 0.00 Check No: 36662 Check Date: 03/01 /2002 Vendor: OSTOI JACK OSTEEN03 0.00 161.34 03.01.02 Reimburse Health Ins. per MOU 2001 /012002 0.00 161.74 Check Total: Check No: 36663 Check Daft: 031012002 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN 437.00 03.01.02 Monthly minimum rental contract 03/01/2002 0.00 437.00 Check Total: 0.00 Check No: 36664 Check Date: 03/012002 Vendor: SHI01 VICKI SHIRLEY 0.00 275.52 03.01.02 Reimburse Health Ins. per MOU 2001 03/012002 0.00 275.52 Check Total: Check No: 36665 Check Date: 031012002 Vendor: SIDOI LARRY SIDES 0.00 29.51 03 /01/2002 03.01.02 Check Total; 0.00 29.51 Check No: 36666 Check Date: 0310/2002 Vendor: STE04 W. D. STEARN 0.00 63.52 03.01.02 Reimburse Health Ins. per MOU 2001 03/012002 63.52 Check Total: 0.00 Check NO: 36667 Check Date: 03101/2002 Vendor: THO03 DENIS J. THOMAS 0.00 337.00 03.01.02 Reimburse Health Ins. per MOU 2001 03/012002 0.00 337.00 Check Total: Check NO: 36668 Check Daft: 03/012002 Vendor: VAN02 DAVID VAN H 0.00 50.52 03.01.02 Reimburse Health Ins. per MOU 2001 0301 /2002 50.52 Check Tpol: 0.00 Page 13 City of Seal Beach Accounts Payable Printed: 03/0412002 17:03 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36669 Check Date: 03101/2002 Vendor: ZAH03 MICHAEL ZAHARAS 03.01.02 Reimburse Health Ins. per MOU 2001 03/01/2002 0.00 136.52 Check Total: 0.00 136.52 Check No: 36670 Cheek Date: 03/01/2002 Vendor: BUZ01 GARY BUZZARD 03.01.02 Reimbursement Health Ins. for 2001 03/01/2002 0.00 203.62 Check Total: 0.00 203.62 Cheek No: 36671 Check Date: 0310//2002 Vendor: CAVOI PETE CAVANNA 03.01.02 Reimburse Health Ins. per MOU 2001 03/01/2002 0.00 36.93 Check Total: 0.00 36.93 Report Total: 0.00 363,265.75 Page 14