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) � \& \ g7§ Cl ( .� �# 7 � / / ( \tz j � )7\ \ § Ge(g)] R] 4;E§§z 0 Agenda Item Q City of Seal Beach Accounts Payable Printed: 04 /03/2002 16:42 Userkhull Checks by Date - Demil by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36825 Check Date: 03/19/2002 Vendor: ADV02 ADVANCED GAS PRODUCTS 28088 welding gas and oxygen 0222/2002 0.00 123.64 Check Total: 0.00 123.64 Check No: 36826 Check Date: 031192002 Vendor: AIROS VERIZON WIRELESS -LA 2592491 Cell phone 03/012002 0.00 40.84 2592490 Cell phone 03/012002 0.00 43.55 5587245 Cell phone 03/012002 0.00 23.65 5066448 Cell phone 03/012002 0.00 26.54 7074930 Cell phone 03/012002 0.00 45.95 1373118 Cell phone 03/012002 0.00 81.41 1027885 Cell phone 03/012002 0.00 89.85 1388838 Cell phone 03/012002 0.00 54.68 7074927 Cell phone 03/012002 0.00 23.65 7407318 Cell phone 03/012002 0.00 40.82 2784314 Cell phone 03/012002 0.00 45.13 2592495 Cell phone 03/012002 0.00 46.55 2592489 Cell phone 03 /012002 0.00 54.35 Check Total: 0.00 616.97 Check NO: 36827 Check Datc: 03/192002 Vendor: AIR13 AIRCALL.COM 02- 743545 Beeper 02/27/2002 0.00 52.74 02- 192664 Beeper 0225/2002 0.00 -14.12 Check Total: 0.00 38.62 Check No: 36828 Check Date: 03/192002 Vendor: AWWO1 AMERICAN WATER WORKS 2000171782 Dues for membership Jane I, 2002 - M 02/16/2002 0.00 247.00 Check Total: 0.00 247.00 Check NO: 36829 Check Date: 03119/2002 Vendor: BAY01 BAY HARDWARE 176002 Materials for street M 02/26/2002 0.00 11.03 175755 Equipm nt materials 02/192002 0.00 42.59 176034 Materials for street main 0226/2002 0.00 1.21 167966 Cut keys 03/12/2002 0.00 1.99 175604 Ground materials for landscape 02/142002 0.00 54.98 176080 Materials for sheet M 02/28/2002 0.00 7.74 175744 Materials for water 02/19/2002 0.00 10.35 175987 bldg. materials 02/25/2002 0.00 15.80 176040 Bldg. materials 02/27/2002 0.00 11.31 175804 Materials for water 0220/2002 0.00 12.80 176024 Materials for lifeguard 02/26/2002 0.00 6.94 176052 Materials for lifeguard 02272002 0.00 13.92 176044 mat. for signal 02/27/2002 0.00 9292 176020 mat. for PD 03/07/2002 0.00 37.52 175999 mat. for bldg. 03/072002 0.00 2.48 175892 cut key res. 03/072002 0.00 11.15 175894 cut key ret. 03/072002 0.00 -0.91 Check Total: 0.00 333.62 Check No: 36830 Check Date: 03/19/2002 Vendor: BRIIO BRIGGEMAN DISPOSAL 2852204 Monthly billing 03/012002 0.00 1,936.11 Check Total: 0.00 1,936.11 Check No: 36831 Check Date: 031192002 Vendor: BUS04 BUSINESS PRODUCTS 149878 Office supplies 0220/2002 0.00 94.26 149879 Office supplies 0220 /2002 0.00 28.54 150166 Office supplies 0228/2002 0.00 82.47 149852 Office supplies 02/192002 0.00 134.15 Check Total: 0.00 339.42 Check No: 36832 Check Date: 03/19/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 868269 Auto supplies 02252002 0.00 11.30 866192 Auto supplies 02212002 0.00 27.54 Agenda Item Q City of Seal Beech Uw.khull Invoice No Description 866174 Auto supplies 865081 Auto supplies 867488 Auto supplies 870402 Auto supplies 870091 Auto supplies 873191 Auto supplies 870350 Auto supplies 868539 Auto supplies 1- 859488 Auto supplies Accounts Payable Printed: 04103/2002 16:42 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amoun[ Check No: 36933 Check Date: 03119/2002 Vendor: CAL75 02 -7205 Maintenance for February Check No: 36834 Check Date: 03/19/2002 Vendor: CAL80 W -10112 aPPLICATION FEE Check NO: 36835 Check Date: 03/19/2002 Vendor: CAR01 15470 Materials for landscape 02/21/2002 0.00 88.86 02/20 /2002 0.00 153.45 02/22/2002 0.00 40.00 02272002 0.00 20.00 02272002 0.00 58.00 03/04/2002 0.00 43.12 02/27/2002 0.00 72.42 02/25/2002 0.00 11.84 02/11/2002 0.00 -18.46 Check Total: 0.00 508.07 CAL -All; INC. Con. prof for signal M. 692294816 02/06/2002 0.00 2,343.00 Check Total: 0.00 2,343.00 CAL. JOINT POWERS 692294816 Cont. prof for Landscape 03/14/2002 0.00 1,500.00 Check Total: 0.00 1,500.00 CARSON SUPPLY Cont. prof for Auto mai 692292534 02/27/2002 0.00 454.25 Check Total: 0.00 454.25 Check No: 36836 Cheek Date: 03/19/2002 Vendor: CFP01 CFP 2.28.02 Cont. profservices 02/28/2002 Check Total: CHEVRON 03/01/2002 Check Total: CHOICE POINT BUSINESS AND 02/28/2002 Check Total: CINTAS -692 02/07/2002 02/28/2002 02/14/2002 0221/2002 02/14/2002 02/14/2002 0212812002 02/072002 02/072002 02/072002 02/072002 02/072002 02/072002 02/072002 02/142002 02/212002 02/21/0002 02212002 02212002 0221/2002 02/142002 02/21/2002 07/212002 02114/2002 02/14/2002 02/142002 0228/2002 Check No: 36837 Check Date: 03/19/2002 Vendor: CHE03 7898196378203 Auto exp. Check No: 36838 Check Date: 03/19/2002 AB0000427526 February billing for Auto Treck -xp Check No: 36839 Check Date: 03/19/2002 692290280 Cont prof for Signal M 692297088 Cont. prof for Bldg. 692292534 Cont. prof for Street M 692294816 Cont prof for 692292534 Cont. prof 692292534 Cont. prof for Landscape 692297088 Cont. prof for Signal M 692290280 Coat prof for Beach Marina 692290280 Cont. prof 692290280 Cont prof for Landscape 692290280 Coat prof for Street M 692290280 Con. prof 692290280 Cont prof for Bldg. 692290280 Cont. prof for Auto main 692292534 Con. prof for signal M. 692294816 Cont. prof for Auto Mai 692294816 Cont prof for 692294816 Cont prof for Bldg. 692294816 Cont. prof for Street M 692294816 Cont. prof for Landscape 692292534 Cont. prof Beach Marina 692294816 Cont. prof for Beach Me 692294816 Cont. proffor Signal 692292534 Cont. prof for Auto mai 692292534 Cont. proffor Bldg. 692292534 Cont. proffor 692297088 Cont. prof Vendor: CHO03 Vendor: CIN04 0.00 960.00 0.00 960.00 0.00 23.66 0.00 23.66 0.00 204.00 0.00 204.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Page 2 3.78 40.73 7.39 23.98 15.13 16.11 3.78 11.64 15.13 16.11 7.39 30.23 38.05 29.35 3.78 28.20 30.23 40.73 7.39 16.11 10.69 11.64 44.78 28.20 38.05 31.18 30.23 I City oP Seal Beach Uscrkhull 3022061 Invoice No Description Materials for water dept. 692297088 Cont. prof for Street M 692297088 Cont. prof for Landscape 692297088 Cont. prof 692297088 Cont. prof for Beech Marina 692297088 Cont. prof for auto mat Accounts Payable Printed: 04 /03/1002 16:42 Checks by Dale - Detail by Check Number Detail Reference Invoice Data Void Amount Check Amount Check No: 36840 Check Date: 03/192002 Vendor: CIT01 8592 West Cities Sobriety & Driver Lic. c Check No: 36841 Check Date: 03/192002 Vendor: CIT17 60 P/Ramding Ol/01,15,29,2/12,26/02 Check No: 36842 Check Date: 03/19/2002 Vendor: CITYS PPE 31202 Memo 1 -25 Plan & 1 -129 Plan Cont. Check No: 36843 Check Date: 0311912002 Vendor. CL002 59183 upgrade Navy brine solution float sy 59182 Acid wash Check No: 36844 Check Date: 03/19/2002 2895256 Naw Radiator wit 26 Check No: 36845 Check Date: 03/19/2002 02- 020752 -000 Equipment =air & test 02- 020747 -000 Equipment res oir & test Check No: 36846 Check Date: 03/19/2002 580797 Pest control for lifeguard Check No: 36847 Check Date: 03/192002 L506719 Materials for lifeguard Cheek No: 36848 Check Date: 03/192002 18919 Baku, Part # FICA I 08 18919 Belkin Components Part#F3XII051315 18919 Adap= SCSI 29160 Part # 1835000 Check No: 36849 Check Date: 03/192002 BJ2700 Equipment matrials 615344 Equipment matrlals Check No: 36850 Check Date: 03/19/2002 C23185 Bearings & Sprockets (surf -rake) Check No: 36851 Check Date: 03 /19/2002 3022062 Materials for smartest on 3022061 Materials for Pia 4011774 Materials for water dept. 3022007 Bldg. materials 3022063 Materials for water dept. 02/28/2002 0.00 7.39 02128/2002 0.00 12.33 02/28/2002 0.00 17.43 02/28/2002 0.00 11.64 02/2812002 0.00 28.20 Check Total: 0.00 657.00 CITY OF CYPRESS 135.00 0.00 02/21/2002 0.00 768.42 Check Total: 0.00 768A2 CITY OF LOS ALAMITOS 0.00 299.54 03/13/2002 0.00 2,673.00 Check Total: 0.00 2,673.00 CITY OF SEAL BEACH 22231 0.00 03/122002 0.00 1,240.99 Check Total: 0.011 1,240.99 CLORTEC 01/302002 01/302002 Check Total: Vendor: COM04 COMMERCIAL RADIATOR 02/072002 Check Total: Vendor: COM23 COMSERCO, INC. 02212002 02202002 Check Total: Vendor: DEW03 DEWEY PEST CONTROL 02212002 Check Total: Vendor: GAN04 GANARL LUMBER CO. 02272002 Check Total: Vendor: GOV0510 GOVPLACE 0226/2002 02/26/2002 0226/2002 Check Total: Vendor: GRA02 GRAPHIC CONTROLS INC 03/13/2001 03/13/2001 Check Total: Vendor: HAA01 HAAKER EQUIPMENT 02/182002 Check Total: Vendor: HOM01 HOME DEPOT /GECF 0228/2002 02282002 02272002 02282002 02282002 0.00 792.50 0.00 850.00 0.00 1,64230 0.00 173.20 0.00 173.20 0.00 440.00 0.00 250.00 0.00 690.00 0.00 135.00 0.00 135.00 0.00 95.87 0.00 95.87 0.00 318.92 0.00 362.07 0.00 299.54 0.00 980.53 0.00 113.68 0.00 108.63 0.00 22231 0.00 1,158.21 0.00 1,158.21 0.00 119.84 0.00 105.19 0.00 62.10 0.00 22818 0.00 10.73 Page 3 City of Seal Beach Userkhull 303.06 Invoice No Description 6020903 Materials for water dept. 0191662 Materials for water dept. 9181576 Materials for water dept. 0036286 Materials for water dept. 8012262 Materials for water dept. Accounts Payable Printed: 04/03 /2002 16:42 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check No: 36852 Check Date: 03/1912002 Vendor: ICMA PPE 31202 For Acct. 2409 PPE 31202 For Acct. 2409 PPE 31202 For AM. 2409 PPE 31202 For Acct. 2409 Check No: 36853 Check Dale: 031192002 Vendor: LONO3 438646 Uniforms 433670 Uniforn Check No: 36854 Check Date: 03/192002 Vendor: LOS25 5100559 Keys for the bldg. Check No: 36855 Check Date: 03/19/2002 Vendor: MAGM 02WS00560 legal fees Cheek No: 36856 Check Dale: 03/19/2002 Vendor: MOF01 23175 Pro . fees Seal Beach Debris Boom Check No: 36857 Check Date: 03/19/2002 Vendor: MOR02 IN00099762 30.1. tires IN00099768 1 calif. tire Check No: 36858 Check Date: 03 /1912002 Vendor: MTSI BGI837 Mint C.L for 2/16 to 2/28/02 Check No: 36859 Check Date: 03/192002 Vendor: MUNI 24364 Cant Prof. sm. 1227/00 to 01/011 Check NO: 36860 Check Date: 03/19/2002 Vendor: NAT28 4311 Membership fees FY 2002 for Lt Ross Check No: 36861 Check Date: 03/19/2002 Vendor: PPE 31202 For Child support PPE 3/12/02 Check No: 36862 Check Date: 03/19/2002 Vendor: NEX01 181941-6 Cell phone 812009.9 Cell phone 226921 -5 Cell phone Cheek No: 36863 Check Date: 03/192002 Vendor: OCE01 PPE 31202 Association dues for 3/12/02 02/15/2002 0.00 303.06 02212002 0.00 79.53 02/222002 0.00 49.47 02/0412002 0.00 -18.36 03105/2002 0.00 95.34 Check Total: 0.00 1,035.18 LC.M.A. RETIREMENT TRUST457 03/12/2002 0.00 100.41 03/12/2002 0.00 63.25 03/12/2002 0.00 13,631.42 03/12/2002 0.00 87.64 Check Total: 0.00 13,882.72 LONG BEACH UNIFORM 02252002 0.00 101.20 02/122002 0.00 462.44 Check Total: 0.00 563.64 Los Alamitos Lock Servicq Inc 02/28/2002 0.00 148.80 Check Total: 0.00 148.80 MICHAEL A. MAGALDI, MMI 03108/2002 0.00 5,050.00 Check TOW: 0.00 5,050.00 MOFFATT & NICHOL ENGINRS 0220/2002 0.00 12,114.00 Check Total: 0.00 12,114.00 MORRISON TIRE INC. 02/272002 0.00 1,688.70 02/272002 0.00 97.92 Check Total: 0.00 1,786.62 MTSI INC. 02/28/2002 0.00 4,650.00 Check Total: 0.00 4,650.00 MUNIFINANCIAI, 02202002 0.00 1,750.00 Check Total: 0.00 1,750.00 NATIONAL SAFE BOATING CCL 01/292002 0.00 25.00 Check Total: 0.00 25.00 JUDITH JOHNSON NEWSOME 03112/2002 0.00 202.00 Check Total: 0.00 202.00 NEXTEL COMMUNICATIONS 03/052002 0.00 209.90 03/052002 0.00 143.62 03/052002 0.00 354.26 Check Total: 0.00 707.78 O.C.E.A. 03/12/2002 0.00 187.56 Check Total: 0.00 187.56 Page 4 City of Seal Beech Accounts Payable Printed: 04 /03/2002 16:42 User.khull Checks by Date - Detail by Check Number Detail lnvuice No Description Reference Invoice Dale Void Amount Check Amount Check No: 36864 Check Date: 03119/2002 Vendor: OFF05 OFFICE DEPOT, INC. 152673972 Office supplies 02/272002 0.00 90.39 152127603 Office supplies 02/202002 0.00 44.78 152014818 Office supplies 02/202002 0.00 32.30 152796465 Office supplies 02/272002 0.00 16.32 Check Total: 0.00 183.79 Check No: 36865 Check Date: 03/19/2002 Vendor: ORA24 ORANGE COUNTY FIRE AUTH. 50057703 SB Contract 3 QTR 01/02 02/08/2002 0.00 693,986.75 Check Total: 0.00 693,986.75 Check No: 36866 Check Date: 03/19/2002 Vendor: ORCO01 ORCO BLOCK CO. 1174497 Pavers Block 02252002 0.00 381.92 Check Total: 0.00 381.92 Check No: 36867 Check Date: 03/19/2002 Vendor: PER08 NANCY PERRY 10262 CSU Water Treatment operation course 03/112002 0.00 75.00 Check Total: 0.00 75.00 Check No: 36868 Check Date: 03/19/2002 Vendor: PHASE PHASE II SYSTEMS 3422 PARS AR 03/082002 0.00 48.23 3422 PARS AR 03/082002 0.00 33.46 3432 PARS AR 03/082002 0.00 8.47 3432 PARS AR 03/082002 0.00 67.34 3422 PARS AR 03/082002 0.00 33.94 3422 PARS AR 03/082002 0.00 206.67 3422 PARS AR 03/082002 0.00 9.47 3432 PARS AR 03/08/2002 0.00 3.79 3422 PARS AR 03/08/2002 0.00 20.44 3432 PARS AR 03108/2002 0.00 1.01 3432 PARS AR 03/08/2002 0.00 13.81 3422 PARS AR 03/08/2002 0.00 38.92 3422 PARS AR 03/08/2002 0.00 19.75 Check Total: 0.00 50530 Check No: 36869 Check Date: 03/1912002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 31202 Association dues 03/12/2002 0.00 200.00 Check Total: 0.00 200.00 Check No: 36870 Check Date: 03/192002 Vendor: POA01 POLICE OFFICERS ASSOC PPE 31202 Association dues 03/12/2002 0.00 617.50 Check Total: 0.00 61750 Cheek No: 36871 Check Date: 03/19/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 31202 For Acct No. 0377 03/122002 0.00 1,214.03 PPE 31202 For Acct No. 0377 03/122002 0.00 558.82 PPE 31202 For Acct No. 0377 03/122002 0.00 87.42 PPE 31202 For Acct. No. 0377 03/122002 0.00 873.29 PPE 31202 For Ace. No. 0377 03/122002 0.00 424.05 PPE 31202 Far Acct. No 0377 03/122002 0.00 34,962.26 PPE 31202 For Acct. No. 0377 03/122002 0.00 93.73 PPE 31202 For Acct. No. 0377 03/12/2002 0.00 143.76 Check Total: 0.00 3$35736 Check No: 36872 Check Date: 03/19/2002 Vendor: RED01 RED WING SHOES STORES 4170104566 Cont. prof. for landscape 02/212002 0.00 188.78 Check Total: 0.00 188.78 Check No: 36873 Check Date: 03/19/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 119513 Legal fees 0221/2002 0.00 4,244.10 119524 Legal fees 0221/2002 0.00 2,000.82 119048 Legal fees 01/18/2002 0.00 594.77 119522 Legal fees 02120/2002 0.00 80.60 Page 5 City of Seal Beach User:khull Utilitites- signal Invoice No Description 119515 Legal fees 119520 Legal fees 119516 Legal fees 119508 Legal fees 119511 Legal fees 119510 Legal fees 119519 Legal fees 119521 Legal fees 119049 Legal fees 119509 Legal fees 119518 Legal fees 119518 Legal fees Accounts Payable Printed: 04 /03/2002 16:42 Checks by Data - Derail by Check Number Detail Reference Invoice Date Void Amount Check Amount Cheek No: 36874 Check Date: 03/19/2002 Vendor: ROS06 557808 Materials for lifeguard Check No: 36875 Check Date: 03/1912002 Vendor: SCE01 2 -02 404 -7656 Utilitites- signal 2.02 402 -5629 Utilitites- 2- 02-005- 0163 - Service on WS los Ahan/Ross CRT 2 -02-002 -5629 U6litites- street lighting 2. 02-402 -5629 Ufilifites- 2 -02-002 -5629 Utilifites -street lighting 2 -21- 236 -8641 Service on signal light Check No: 36876 Check Date: 03/19/2002 Vendor: SEA01 PPE 31202 pay period of 3/12/02 Check No: 36877 Cheek Date: 03/1912002 Vendor: SEA77 03.01.02 Auto exp Cheek No: 36878 Check Date: 03/19/2002 Vendor: STA42 294610 Concrete Check NO: 36879 Cbmk Data: 03/19/2002 Vendor: TRU01 901910 Cont. prof. service 901689 Cont. Prof. service Check No: 36880 Check Date: 03119/2002 Vendor: TUR01 7801 Cont. Prof Check No: 36881 Check Date: 03/19/2002 Vendor: UNI01 ppe 31202 For pay period of 3/12/02 Check NO: 36882 Check Date: 03 /19/2002 Vendor: UNIBC PPE 31202 PARS -ARS 13159413 PPE 31202 PARS -ARS 13159413 PPE 31202 PARS -ARS 13159413 PPE 31202 PARS -ARS 13159413 Check No: 36883 Check Date: 03/198002 Vendor: USCO2 02 -M74 Purveyor Membership Invoice #02-M74 02/20/2002 0.00 120.00 02/2012002 0.00 1,760.60 02/21/2002 0.00 859.50 022112002 0.00 763.10 0220/2002 0.00 95.90 0220/2002 0.00 264.00 0220 /2002 0.00 2,529.85 0220/2002 0.00 1,093.50 01/18/2002 0.00 68.40 02/20/2002 0.00 896.60 02/20 /2002 0.00 2,080.00 02/20 /2002 0.00 320.00 Check Total: 0.00 17,771.74 ROSS FIRE EXTINGUISHER CO 0222/2002 0.00 196.47 Check Total: 0.00 1%.47 SOUTHERN CALIF. EDISON 03/05/2002 0.00 21.12 03/05/2002 0.00 228.36 03/OV2002 0.00 45.58 03/05 /2002 0.00 223.20 03/05/2002 0.00 1,228.23 03/08 /2002 (100 49.47 03/08 /2002 0.00 11,504.84 Check Total: 0.00 13,300.80 SEA AIR CREDIT UNION 03/12/2002 0.00 17,815.30 Check Total: 0.00 17,81530 SEAL BEACH CAR WASH 03/01/2002 0.00 405.00 Check Total: 0.00 405.00 STANDARD CONCRETE PRODUCTS 03/08 /2002 0.00 402.26 Check Total: 0.00 402.26 TRUESDAIL LABS, ENC. 0225 /2002 0.00 186.25 02/19/2002 0.00 186.25 Cheek Total: 0.00 37250 TURBO DATA SYSTEMS INC 02/28/2002 0.00 3,557.45 Cheek Total: 0.00 3,557.45 UNITED WAY 03/122002 0.00 21.50 Check Total: 0.00 21.50 UNION BANK OF CALIFORNIA 03/12/2002 0.00 10.61 03/122002 0.00 19169.87 03/12/2002 0.00 0.60 03/12/2002 0.00 67.86 Check Total: 0.00 1,248.94 USC -Fd for Crms-Conn Control 02/15/2002 0.00 190.80 Page 6 City of Seal Beach Accounts Payable Printed: 04 /03/2002 16:42 Uscr:khull Checks by Date - Detail by Check Number Detail Invoice No Description - Reference Invoice Data Void Atnouot Check Amount Check Total: 0.00 190.80 Check NO: 36884 Check Date: 03/19/2002 Vendor: USO01 CORPORATE EXPRESS OIDL7770 Equip shelf 0222/2002 0.00 160.33 OIDL0380 Office supplies 02/112002 0.00 5.76 IIDL0380 Office supplies 02/11 /2002 0.00 40.64 30669467 Office supplies 02272002 0.00 399.62 OIDL3718 Equipment shelf 02/152002 0.00 80.17 OIDL4535 Equip shelf 02/192002 0.00 80.17 30567763 Office supplies for planning dept. 02272002 0.00 8.31 30672020 Office supplies 02/282002 0.00 602.54 Check Total: 0.00 1,37754 Check No: 36885 Check Date: 03/192002 Vendor: VIK02 VIKING OFFICE PRODUCTS 528110 Office supplies 0228/2002 0.00 49.68 528110 Office supplies 0228/2002 0.00 17.99 519133 Office supplies 0225/2002 0.00. 138.89 Check Total: 040 206.56 Check NO: 36886 Check Date: 03/19/2002 Vendor: WALIO WALTERS WHOLESALE ELECT. 8284934 POWPS670 Battery 03/012002 0.00 21.54 8284934 Litdlh48 Dufuscr 02/192002 0.00 97.40 8284934 455 veready battery 201 03/012002 0.00 23.69 Check Total: 0.00 142.63 Check No: 36887 Check Date: 03/19/2002 Vendor: WEL06 WELLS SUPPLY CO. 149230 Materials for water dept. 02/272002 0.00 17195 Check Total: 0.00 173.95 Check No: 36888 Check Date: 03/21/2002 Vendor: BAYOI BAY HARDWARE 176275 Bldg. material 03/05/2002 0.00 17.16 176316 Bldg. materials 03/06/2002 0.00 22.82 176182 Materials for lifeguard 03/02/2002 0.00 1.92 176189 Materials for lifeguard 03/02/2002 0.00 1.53 176270 Equipment materials 03/05/2002 0.00 2.04 176109 materials for Pier 02/28/2002 0.00 10.99 176142 chip paint brush 03/01/2002 0.00 23.16 176206. Materials for lifeguard 03/032002 0.00 2.45 Check Total: 0.00 82.07 Check No: 36889 Check Date: 0321/2002 Vendor: CAL601 CALBO VOID PO # 551 Annual membership dues - Lee Whitten 03/202002 215.00 Check Total: 215.00 0.00 Check No: 36890 Check Date: 03/21/2002 Vendor: C1T01 CITY OF CYPRESS 08613 Court liaison servs. for Mar.02 03/072002 0.00 2,336.00 Check Total: 0.00 2,336.00 Check No: 36891 Check Date: 03/21/2002 Vendor: CMBTA CALIFORNIA MUNICIPAL BUSINESS TAX ASSOCI 297 annual membership 01/31/2002 0.00 50.00 Check Teal: 0.00 50.00 Check No: 36892 Check Date: 03/21/2002 Vendor: DIV04 DIVE /CORK, INC. 0204 Underwater inspection 01/052002 0.00 1,600.00 Check Total: 0.00 1,600.00 Check No: 36893 Check Date: 0321/2002 Vendor: EDAW EDAW INC. VOID OKO51 -01 -2021 Prf. serv. on Hellman Ranch Property 03/13/2002 19,236.16 Check Total: 19,236.16 0.00 Check NO: 36894 Check Date: 03/21/2002 Vendor: FIE04 FIELDMAN,ROLAPP &ASSOCIATES 13714 Prof services on Helman Ranch 02/06/2002 0.00 3,056.24 Page 7 City of Seal Beach Amounts Payable Printed: 04 /03/2002 16:42 User:khull Checks by Daze - Detail by Check Number Detail Invoice No Description Reference Invoice Data Void Amount Check Amount Check Total: 0.00 3,056.24 Check No: 36895 Check Date: 03/212002 Vendor: GA102 GAIL MATERIALS, INC. 13693 Materials for sports 0425 /2001 0.00 1,201.59 Check Total: 0.00 1,20159 Check NO: 36896 Check Date: 03/2/2002 Vendor: GTE02 VERIZON CALIFORNIA 562 -197 -0070 Telephone 03/04/2002 0.00 2,852.63 562 -197 -0071 Telephone 03/042002 0.00 1,113.95 562- 197 -0071 Telephone 03/042002 0.00 89.38 562 -197 -0071 Telephone 03/04/2002 0.00 181.63 562- 197 -0071 Telephone 03104/2002 0.00 1,871.06 562- 197 -0071 Telephone 03/042002 0.00 278.02 10101800393085Telephone conference connection 02262002 0.00 45.72 562- 197*0216 Telephone 03104/2002 (100 39.40 562- 197 -0071 Telephone 03/04/2002 0.00 246.43 562- 197 -0071 Telephone 03/042002 0.00 220.01 Check Total: 0.00 6,938.23 Check No: 36897 Check Date: 03/212002 Vendor: LONOI CITY OF LONG BEACH 2939 - 2400 -0 Service on 200 Marina Dr. 03/05/2002 0.00 205.44 Check Total: 0.00 205.44 Check No: 36898 Check Date: 03/212002 Vendor: MORTO RONALD & DORIS MORTON, #00 -005 Lease property 02115/2002 0.00 3,152.91 #00 -005 Lease property 02/15/2002 0.00 412.98 Check Total: 0.00 3,56519 Check No: 36899 Check Date: 03/21/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 119531 Legal fees 02/20/2002 0.00 847.70 119527 Legal fees 02/21 /2002 0.00 18.25 119529 Legal fees 0220/2002 0.00 52.65 Check Total: 0.00 918.60 Check NO: 36900 Check Date: 03/212002 Vendor: RPLO1 R.P. LAURAIN & ASSOCIATES 7296 Professional service 0129/2002 0.00 3,600.00 Check Total: 0.00 3,600.00 Check No: 36901 Check Date: 03 /21/2002 Vendor: vuk01 MARK VUKO3EVIC w- 3318302 Rehab. for hotel o t training and mee 03/18/2002 0.00 50.10 Cheek Total: 0.00 50.10 Check NO: 36902 Check Date: 03/212002 Vendor: WES48 WESTERN CITY MAGAZINE w- 3.14.02 Subcription 03/14/2002 0.00 39.00 Check Tool: 0.00 39.00 Check No: 36903 Check Date: 03/25/2002 Vendor: USP03 U.S. POSTMASTER W -10111 Replenish stamps machine 03252002 0.00 240.00 W -10111 Replenish stamps machine 03252002 0.00 1,760.00 W -10111 Replenish stamps machine 0325/2002 0.00 200.00 W -10110 Replenish stamps machine 03252002 0.00 400.00 W -10111 Replenish stamps machine 03252002 0.00 300.00 W -10111 Replenish stamps machine 03252002 0.00 100.00 Check Tool: 0.00 3,000.00 Check No: 36904 Check Date: 0325/2002 Vendor: DUR01 DURZO, SCOTT W- 1021 1Y Instructor fees 03/202002 0.00 3,112.95 Check Tool: 0.00 3,112.95 Check No: 36905 Check Date: 03/25/2002 Vendor: ASIDE ABBIE KASNER- KELLY w- 022502 Class cancelled refund 02252002 (100 52.00 Page 8 City of Seel Beach Accounts Payable Printed: 04 /03/2002 16:42 Uses, khull Checks by Date - Derail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 52.00 Check No: 36906 Check Date: 03/25/2002 Vendor: AIROB VERIZON WIRELESS -LA 2123457 Telephone PD 03/01/2002 0.00 5.50 Check Total: 0.00 5.50 Check No: 36907 Check Date: 03/25/2002 Vendor: ALAN ALAN SAFER W3.20.02 Classrefund 0320/2002 0.00 5100 Check Total: 0.00 52.00 Check No: 36908 Check Date: 0325 /2002 Vendor: ANGOl CHRISTINE ANGELI W10211A Instructor fees for Winter 2002 03/182002 0.00 120.70 Check Total: 0.00 120.70 Check No: 36909 Check Date: 032512002 Vendor: BAGSHAW THOMAS BAGSHAW W- 10211Z Instructo r fees for winter 2002 0320/2002 0.00 130.00 Check Total: 0.00 130.00 Check No: 36910 Check Date: 0325/211112 Vendor: HANOI BANK OF AMERICA 0061 -6270 Training & meeting for PD 03/052002 0.00 208.50 0061 -6262 Membership and dues for PD 03/052002 0.00 25.00 0061 -6270 Membership and due for PD 03/052002 0.00 25.00 Check Total: 0.00 258.50 Check No: 36911 Check Date: 0325/2002 Vendor: Boege's Boage's Sporting Goods 53656A Taxes and freight 02/21/2002 0.00 85.22 53656 Worth Softballs whitc.40 core 03/21/2002 0.00 519.00 Check Total: 0.00 604.22 Check No: 36912 Check Date: 03/25/2002 Vendor: CACO2 CALIFORNIA ANIMAL CONTROL W -10314 Annual dues for magazines subcriptio 0320/2002 0.00 75.00 Check Total: 0.00 75.00 Check No: 36913 Check Date: 03/25/2002 Vendor: CAL75 CAL -AIR, INC. 2499 Suite 100 Heat pump 01/31/2002 0.00 200.00 Check Total: 0.00 200.00 Check No: 36914 Check Date: 03/252002 Vendor: CAP02 CAPTAINS LOCKER INC 531036 Materials for lifeguard 03/052002 0.00 17.69 Check Total: 0.00 17.69 Check No: 36915 Check Date: 03/25/2002 Vendor: CIA01 CIFFARDINI, BARBARA W -1021 I B Instructor fees for winter 2002 03/182002 0.00 83.20 Check Total: 0.00 83.20 Check No: 36916 Check Date: 03/25/2002 Vendor: C0003 COUNTY OF ORANGE 202967 OCATS Tell. services for March 2002 03/02/2002 0.00 319.00 Check Total: 0.00 319.00 Check No: 36917 Check Date: 03/252002 Vendor: CROIX KIM DE CROIX W- 10211C Instructor fees for winter 2002 03/182002 0.00 19.50 Check Total: 0.00 19.50 Check No: 36918 Check Date: 03/25/2002 Vendor: CUS03 STEVE CUSHMAN W- 3.22.02 Rcib. for repair ofwashing machine 03252002 0.00 33.26 Check Total: 0.00 33.26 Check No: 36919 Check Date: 03/252002 Vendor: DEBBIE DEBBIEDUBBS W- 10211E Instrmctor fees for wismar 2002 03/18/2002 0.00 29.90 Check Total: 0.00 29.90 Page 9 City of Scal Beach Accounts Payable Printed: 04 /03/2002 16:42 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36920 Check Date: 03125/2002 Vendor: DELIH DELTAELEVATOR 560- Feb Service for Feb. 2002 02/282002 0.00 104.80 Check Total: 0.00 104.80 Check No: 36921 Check Date: 032512002 Vendor: DOG01 DOG DEALERS, INC W- 10211D Instructor fees for winter 2002 03/182002 0.00 218.40 Check Total: 0.00 218.40 Check No: 36922 Check Date: 03/2512002 Vendor: ELE05 ELEONORSTONE 10214 Security deposit refunds on Marina C 03212002 0.00 51100 Check Total: 0.00 50.00 Check No: 36923 Check Date: 03/252002 Vendor: FAT02 MARIA FATTAL W- 10211F Instmcmr fees for winter 2002 03/18/2002 0.00 1,057.00 Check Total: 0.00 1,057.00 Check No: 36924 Check Date: 03/252002 Vendor: Ferraro Edward Ferraro w- 3.20.01 Class cancelled # 952 03202002 0.00 36.00 Check Total: 0.00 36.00 Check No: 36925 Check Date: 03252002 Vendor: FISHER MARK FISHER w- 3.20.02 Refund for class cancelled 03202002 0.00 42.00 Check Total: 0.00 42.00 Check No: 36926 Check Date: 03/25/2002 Vendor: FLA01 FLAGHOUSE INC. 30989009H board game set 06282001 0.00 229.00 30989017A plastic hoops 36" 06262001 0.00 43.95 30989009F pennant string 06282001 0.00 42.00 30989009E numbered pennies yellow 06/28/2001 0.00 51.90 30989009C sport ball set 06282001 0.00 295.00 30989009A Skip Ropes 06282001 0.00 115.00 30989033 all sport frisbee 06/282001 0.00 35.80 30989009 Ultimate frisbee 06282001 0.00 23.90 30989041 Jump rope rack 07/102001 0.00 59.95 309890091 shipping 06282001 0.00 99.56 30989009D numbered pennies red 06/282001 0.00 51.90 309890178 shipping 0626200/ 0.00 20.15 309890418 shipping 07/102001 0.00 11.69 309890336 shipping 06/282001 0.00 4.30 30989017 hockey goal set 06/262001 0.00 124.00 30989009G poker cards 06282001 0.00 20.95 Check Total: 0.00 1,229.05 Check No: 36927 Check Date: 03 /25/2002 Vendor: GRI04 JACK GRISWOLD W- 10211G IOnspucmr fees for winter 2002 03/182002 0.00 119.60 Check Total: 0.00 119.60 Check No: 36928 Check Date: 0325/2002 Vendor: GTE03 VERIZON CH38891 Tel service fpr PD 03/132002 0.00 167.50 Check Total: 0.00 167.50 Check No: 36929 Check Date: 03/25/2002 Vendor: GUN03 SEANNA GUNN W- 10211FS Instructor fees for winter 2002 03202002 0.00 1,057.00 Check Total: 0.00 1,057.00 Check NO: 36930 Check Date: 03/25/2002 Vendor: HAZO1 SUZY HAZARD W- 10211H Instructor fees for winter 2002 03/202002 0.00 780.97 Check Total: 0.00 780.97 Check NO: 36931 Check Date: 03/25/2002 Vendor: JANSON SUSAN JANSON W- 102111 harrucmr fees for winter 2002 03/18/2002 0.00 1,428.05 Page l0 City of Seal Beach Accounts Payable Printed: 04 /03/2002 16:42 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date V.id Amount Check Amount Check Total: 0.00 1,428.05 Check No: 36932 Check Date: 03125/2002 Vendor: kersti KERSTI GARTHWAITE w2.14.02 cLASS REFUND 02/14/2002 0.00 23.00 Check Total: 0.00 23.00 Check No: 36933 Check Date: 0325/2002 Vendor: KLI01 DANUTA KLIMCZAK W- 102111 Instructor fees for winter 2002 03/182002 0.00 1,449.50 Check Total: 0.00 1,44950 Check No: 36934 Check Date: 0325/2002 Vendor: KNO02 KNORR SYSTEMS INC Si24490 Prof. service for Aquatic 0221 /2002 0.00 232.74 Check Total: 0.00 232.74 Check No: 36935 Check Date: 0325/2002 Vendor: KRU03 SUSAN KRUEGER W- 10211K Instructor fees for winter 2002 03/18/2002 0.00 88.40 Check TOW: 0.00 88.40 Check No: 36936 Check Dale: 0325/2002 Vendor: KUYPER HEIDI KUYPER W- 10211L Instructor fees for winter 2002 03/182002 0.00 208.65 Check Total: 0.00 208.65 Check No: 36937 Check Date: 03/252002 Vendor: MAR20 CHUCK MARTUCCI W-1021 IM Instructor fees for winter 2002 03/18/2002 0.00 487.50 Check Total: 0.00 487.50 Check No: 36938 Check Date: 0325/2002 Vendor: MEHLER MICHELLE MEHLER W- 10211N Instructor foes for winter 2002 03/18/2002 0.00 648.70 Check Total: 0.00 648.70 Check No: 36939 Check Date: 0325/2002 Vendor: ORA13 OCTA AR115045 For AAA Nutrition Progmn Service 02/18/2002 0.00 669.83 Check Total: 0.00 669.83 Check No: 36940 Check Dam: 03125/2002 Vendor: PAC26 PACIFIC BELL 476 S6184 Telephone for PD 03/07/2002 0.00 41.29 Check Total: 0.00 41.29 Check No: 36941 Check Date: 03/25/2002 Vendor: PITOI GARY PITTS W- 102110 Instructor fees for winter 2002 03/18/2002 0.00 128.70 Check Total: 0.00 128.70 Check No: 36942 Check Date: 0325/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 119530 Legal fees 02/212002 0.00 13,521.15 Check Total: 0.00 13,521.15 Check No: 36943 Check Date: 03/25/2002 Vendor: SEN03 SENIOR MEALS & SERVICES 3.01.02 Billing for march 2002 03/012002 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 36944 Check Date: 03/252002 Vendor: SHANA SHANA HART w- 2.25.02 Class refund 02252002 0.00 84.00 Check Total: 0.00 84.00 Check No: 36945 Check Date: 0325/2002 Vendor: SHAPIRO Maggie Shapiro W- 10211Q rnstmctor fees for winter 2002 03/182002 0.00 1,066.00 Check Total: 0.00 1,066.00 Check No: 36946 Check Date: 03252002 Vendor: SINOW ELIZABETH SINOW W- 10211R Instructor fees for winter 2002 03/18/2002 0.00 68.90 Page 11 City of Seal Beach Accounts Payable Printed: 04 1032002 16:42 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 68.90 Cheek No: 36947 Check Date: 0325/2002 Vendor: STE10 MARTHA STEGEN W-1021 IT Instmctor fees for winter 2002 03/182002 0.00 620.20 Cheek Total: 0.00 620.20 Check No: 36948 Check Date: 0325/2002 Vendor: STE22 SARAHSTEGALL W -1021 IS Instructor fees for winter 2002 03/18/2002 0.00 932.10 Check Total: 0.00 932.10 Check No: 36949 Check Date: 03/252002 Vendor: STEPHEN STEPHEN PRICHARD W- 2.19.02 Classreft d 02/192002 0.00 52.00 Check Total: 0.00 52.00 Cheek No: 36950 Check Date: 03/25/2002 Vendor: STEVE STEVE LYNN JOHNSON w-10227 Refund for overpml on SBP401694 03202002 0.00 115.00 Check Total: 0.00 115.00 Check No: 36951 Check Date: 03/252002 Vendor: TAY04 JAN SCHOTT TAYLOR W- 10211U Instructor fees for winter 2002 03/182002 0.00 267.15 Check Toad: 0.00 267.15 Check No: 36952 Check Date: 03252002 Vendor: TOM01 TOMARK SPORTS INC PS146399A Quick Dry 02/18/0202 0.00 336.00 PS146399B Monster Mat 02/18/2002 0.00 329.00 PS146399C 12" Softballs 02/18/2002 0.00 520.00 PS147268C Tax and shipping 02/18/2002 0.00 34.38 PSI46399D Tax and shipping 02/18/2002 0.00 346.64 PS147268A 9Female Anchor 0226/2002 0.00 72.00 PS147268B Driver Tool 0226/2002 0.00 89.00 PS146399 Turface is 02/182002 0.00 320.00 Check Total: 0.00 2,047.02 Check No: 36953 Check Date: 03/25/2002 Vendor: USP03 U.S. POSTMASTER W -10213 Mailing spring 2002 recreation guide 03212002 0.00 922.41 Check Total: 0.00 922.41 Check No: 36954 Check Date: 03/252002 Vendor: WAL01 KAREN WALTON W.10211 V Instructor fees for winter 2002 03/18/2002 0.00 390.00 Check Tmal: 0.00 390.00 Check No: 36955 Check Date: 03252002 Vendor: WES38 WESTMINSTER ICE PALACE W -10211 W Instructor fees for winter 2002 03/1812002 0.00 83.85 Check Total: 0.00 83.85 Cheek No: 36956 Check Date: 032512002 Vendor: YOHMAN JOHN YOHMAN W- 10211X bearector fees forwimer 2002 03/182002 0.00 944.12 Check Tore[: 0.00 944.12 Check No: 36957 Cheek Date: 03/25/2002 Vendor: RUVOI QUINN RUVACAVA W- 10211P Instructor fees for winter 2002 03/202002 0.00 250.50 Check Total: 0.00 250.50 Check No: 36958 Check Date: 03/26/2002 Vendor: FOR09 ROBIN FORTE- LINCKE 03.26.02 Prof. services 0326/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 36959 Check Date: 03/262002 Vendor: AIR06 AIR SOURCE INDUSTRIES 370712 Materials for lifeguard 03/052002 0.00 18.00 Check Total: 0.00 18.00 Page 12 City of Seal Beach Accounts Payable Printed: 04 /03/2002 16:42 Userkhull Checks by Date- Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check NO: 36960 Check Date: 031262002 Vendor: AER13 AIRCALL.COM 02- 743270 Telephone 02/192002 0.00 23.65 Check NO: 36961 Check Date: 03262002 Vendor: AKM01 0002497 Serv. on SS project 49725 0002495 Eng. services 0002484 City of SB Project # 50050 0002483 City of SB Project # 50087 Check No: 36962 Check Date: 0326/2002 Vendor: BAY01 176446 Materials for lifeguard 176400 Materials for lifeguard 176402 Materials for lifeguard 176378 Equipment materials 176346 Equipment materials Check No: 36963 Check Date: 03/262002 Vendor: COUO3 225789 Communication charges for Feb, 02 Check No: 36964 Check Date: 03/26/2002 Vendor: CTI01 310727 Amonia for blueprint machine Cheek NO: 36965 Check Date: 03262002 Vendor: EDAW OKO53 -01 -2021 Prof. serv. Being Property Arch sure Check No: 36966 Check Date: 03/262002 Vendor: EDELS a= 03/04/02 Washington representation for Feb,02 Check No: 36967 Check Date: 03/26/2002 Vendor: ENRG 1000938 Auto Mai Check Total: 0.00 23.65 AKM CONSULTING ENGINEERS 03/12/2002 0.00 13,861.25 03/06/0202 0.00 1,05(100 03/04/2002 0.00 18,021.90 03/04/2002 0.00 10,065.00 Check Total: 0.00 42,998.15 BAY HARDWARE 03/10/2002 0.00 18.46 03/08/2002 0.00 25.75 03/08/2002 0.00 6.32 03107/2002 0.00 3.47 03/072002 0.00 8.11 Check Total: 0.00 62.11 COUNTY OF ORANGE 03/26/2002 0.00 03/07/2002 0.00 195.17 Cheek Total: 0.00 195.17 C.T.I. VALUELINE 0.00 86A3 02/122002 0.00 98.01 Check Total: 0.00 98.01 EDAW INC. 2668118 03/122002 0.00 1,597.06 Check Total: 0.00 1,597.06 E. DEL SMITH AND COMPANY 03/04/2002 0.00 2,000.00 Check Total: 0.00 2,000.00 ENRG FUEL USA, INC. 36971 Check Date: 03262002 02/282002 0.00 854.43 Check Total: 0.00 854.43 Check No: 36968 Check Date: 03/26/2002 Vendor: FED01 FEDEX 4- 154 -13237 Supplies forproject 03/082002 0.00 60.00 Check Total: 0.00 60.00 Check NO: 36969 Check Date: 03/26/2002 Vendor: GTE02 VERIZON CALIFORNIA 562A31 -9027 Telephone 03/26/2002 0.00 86.43 Check Total: 0.00 86A3 Check No: 36970 Check Date: 03/26/2002 Vendor: GTE04 VERIZON CREDIT INC. 2668118 Lease 03/072002 0.00 2,466.39 Check Total: 0.00 2,46639 Check NO: 36971 Check Date: 03262002 Vendor: HEW01 HEWLETT - PACKARD 2400967902 Lease agreement for 03/08 to 04 /07/0 03/112002 0.00 229.89 Check Total: 0.00 229.89 Check No: 36972 Check Date: 03/262002 Vendor: HOMOI HOME DEPOT /GECF 8280472 Noble for landscape 12/052001 0.00 75.04 Check Total: 0.00 75.04 Check No: 36973 Check Date: 0326/2002 Vendor: INT13 INTOXLMETERS, INC. 089558 Office supplies 03/07/2002 0.00 142.77 Page 13 City of Scal Beach Accounts Payable Printed: 04 /03/2002 16:42 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Data Void Amount Check Amount Check Total: 0.00 142.77 Check No: 36974 Check Date: 03126/2002 Vendor: IRO01 IRON MOUNTAIN 370097775 Storage monthly billing 02/282002 0.00 176.81 Check Total: 0.00 176.81 Check No: 36975 Check Date: 03/26/2002 Vendor: JMU01 J. MULLER INTERNATIONAL 202431 Cont. prof. srv. Project No. 53294 02/192002 0.00 759.15 Check Total: 0.00 759.15 Check No: 36976 Check Date: 03/26/2002 Vendor: KENT KENT H. LANDSBERG CO. 2593473 Materials for lifeguard 03/112002 0.00 674.18 Check Total: 0.00 674.18 Check No: 36977 Check Date: 0312612002 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 19701 Legal service 03/012002 0.00 200.00 Check Total: 0.00 200.00 Check No: 36978 Check Date: 0326/2002 Vendor: LIN02 LINGO INDUSTRIAL. _ 28333 LT - 2 -T w12 2 sec head FCL. BP 03/082002 0.00 1,534.36 Check Total: 0.00 1,53436 Check No: 36979 Check Date: 03262002 Vendor: LONO3 LONG BEACH UNIFORM 440705 Uniforms 03/052002 0.00 363.04 440704 Uniforms 03/05/2002 0.00 144.83 440703 Uniforms 03/052002 0.00 147.53 Check Total: 0.00 655.40 Check No: 36980 Check Date: 03/26/2002 Vendor: LOS25 Los Alamitas Lock Service, Inc 5100662 Keys for SBPD 03/052002 0.00 12.90 .1000596 Materials for Bldg. 02282002 0.00 86.50 5100618 Lack service 03/042002 0.00 74.50 s100583 Materials for Pier 02/282002 0.00 138.85 Check Total: 0.00 312.75 Check No: 36981 Check Date: 03/26/2002 Vendor: MTSI MTSI INC. BG1825 Hardware for City of Seal Beach 02/28/2002 0.00 808.97 Check Total: 0.00 808.97 Check No: 36982 Check Date: 03/26/2002 Vendor: NEW13 NEW URBAN NEWS PO 547 1 Copy "New Urbanism: Comprehensive 03/14/2002 0.00 99.00 Check Total: 0.00 99.00 Check No: 36983 Check Date: 0326/2002 Vendor: OFF05 OFFICE DEPOT, INC. 153455428 Office supplies 03/06/2002 0.00 77.56 153419641 Office supplies 03/06/2002 0.00 34.72 Check Total: 0.00 112.28 Check No: 36984 Check Date: 03/262002 Vendor: ONP01 ..PROJECT, INC. 64957 Project usage charge 03/04/2002 0.00 49.95 Check Total: 0.00 49.95 Check No: 36985 Check Date: 03/262002 Vendor: RBF RBF Consulting 2010853 services on 01/01/02 to 01/31/02 0228/2002 0.00 5,163.75 Check Total: 0.00 5,163.75 Check No: 36986 Check Date: 0326/2002 Vendor: RHF01 HOT INC VOID 2010683 Cont. prof. sm. Proj# 10 -034163.00 02222002 1,100.00 Check Total: 1,100.00 0.00 Check No: 36987 Check Date: 0326/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 119525 Legal fees 02/202002 0.00 2,212.00 Page 14 City of Seal Beach User:khull Invoice No Description 119517 legal fees Accounts Payable Printed: 04/03/2002 16:42 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Cheek Amount Check Np: 36988 Check Date: 0326/2002 118725 Leese Cheek No: 36989 Check Date: 03/262002 02040580768 Lease equipment 02040580769 Lease equipment Cheek No: 36990 Check Date: 03/26/2002 42604 Services for Feb.2002, SB Pier 42601 Services for Feb.2002, City Faciliti 42605 Sere. & supplies for Feb 2002 PD dep 42602 Services for Feb 2002 Old City Hall 42603 Services for Feb 2002 City Yard Check No: 36991 Check Date: 0326/2002 16936 Monthly billing Check No: 36992 Check Date: 03262002 2412402 -8599 Utilities 2 -21 -433 -7602 Utilities 2 -23 -136 -7996 Utilities 2 -02-402 -9720 Street lighting Check No: 36993 Check Date: 03/26/2002 Vendor: SEN08 38877 Door King Illuminated Double Sided W Check No: 36994 Check Date: 03/262002 Vendor: SNA03 11451835 MT25001000, 2000 dour prim cartri Check No: 36995 Check Date: 03 /26/2002 Vendor: SUCH 18- 2122 -500 -708 Vehicle fuel gas fr 02/01 to 03101/0 Check No: 369% Cheek Date: 031262002 Vendor: SUR03 February 2002 Beach Cleaning Cheek No: 36997 Check Date: 0326/2002 Vendor: UFLO1 22422 -Apr. April billing 22422 -Apr April billing Cheek No: 36998 Check Date: 03/26/2002 Vendor: UPS01 5T86T6112 oFFICE SUPPLIES Check No: 36999 Check Date: 03/26/2002 Vendor: COMIO CPS002455 One AC Power conditioner, model # PC Check NO: 37000 Check Date: 0326/2002 Vendor: WGZ91 2020118 Prf. se,. on Lampson AHRP Segment 2 03/08/2002 02/20/2002 0.00 36.00 0.00 Check Total: 0.00 2,248.00 Vendor: RICOH RICOH BUSINESS SYSTEMS 0.00 411.75 Check Total: 03/12/2002 0.00 1,023.85 Check Total: 0.00 1,023.85 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 0.00 7.03 SURFSHIE COLONY LTD 03/07/2002 0.00 1,006.79 0.00 03/07/2002 0.00 600.73 1,620.00 Check Total: 0.00 1,60752 Vendor: ROY05 ROYAL CREST BUHADOG MNTC 3.50 03/12/2002 0.00 03/062002 0.00 1,847.50 11.66 03/06/2002 0.00 1,673.00 03/16/2002 03106/2002 0.00 2,889.00 0.00 03106/2002 0.00 280.00 03/06/2002 0.00 1,200.00 Check Total: Check Total: 0.00 7,889.50 Vendor: SAFET SAFETY IST PEST CONTROL 02/262002 0.00 5,433.75 0228/2002 0.00 350.00 Check Total: 0.00 350.00 Vendor: SCE01 SOUTHERN CALIF. EDISON 03/13/2002 0.00 1,451.09 03/16/2002 0.00 549.92 03/16/2002 0.00 3,542.17 03/19/2002 0.00 2,672.27 Check Total: 0.00 8,215.45 Check No: 36993 Check Date: 03/26/2002 Vendor: SEN08 38877 Door King Illuminated Double Sided W Check No: 36994 Check Date: 03/262002 Vendor: SNA03 11451835 MT25001000, 2000 dour prim cartri Check No: 36995 Check Date: 03 /26/2002 Vendor: SUCH 18- 2122 -500 -708 Vehicle fuel gas fr 02/01 to 03101/0 Check No: 369% Cheek Date: 031262002 Vendor: SUR03 February 2002 Beach Cleaning Cheek No: 36997 Check Date: 0326/2002 Vendor: UFLO1 22422 -Apr. April billing 22422 -Apr April billing Cheek No: 36998 Check Date: 03/26/2002 Vendor: UPS01 5T86T6112 oFFICE SUPPLIES Check No: 36999 Check Date: 03/26/2002 Vendor: COMIO CPS002455 One AC Power conditioner, model # PC Check NO: 37000 Check Date: 0326/2002 Vendor: WGZ91 2020118 Prf. se,. on Lampson AHRP Segment 2 03/08/2002 0.00 2,166.06 Check Total: 0.00 2,166.06 SNAP -ON INDUSTRIAL 02/28/2002 0.00 411.75 Check Total: 0.00 411.75 SOUTHERN CALIF GAS CO. 03/01 /2002 0.00 7.03 Check Total: 0.00 7.03 SURFSHIE COLONY LTD 03/04 /2002 0.00 1,620.00 Check Total: 0.00 1,620.00 UNITED FIDELITY LIFE - 42 03/122002 0.00 3.50 03/12/2002 0.00 8.16 Check Total: 0.00 11.66 UNITED PARCEL SERVICE 03/16/2002 0.00 43.47 Check Total: 0.00 43,47 COMPUTER POWER SOLUTION 03/11/2002 0.00 115.72 Check Total: 0.00 115.72 W.G. ZIMMERMAN ENGINEER. 02/262002 0.00 5,433.75 Page 15 City of Seal Beach Accounts Payable Printed: 04 /03/2002 16:42 User:khull Checks by Date - Detail by Check Number Deail Invoice No Description Reference Invoice Date Void Amount Check Amount 2020151 Prf. sere. on Bixby Improvements 02/262002 0.00 3,984.75 Check Total: 0.00 9,418.50 Check No: 37001 Check Date: 03/26/2002 Vendor: USO01 CORPORATE EXPRESS 30763915 Office supplies 03/04/2002 0.00 111.63 IODJO859 Ol.equipment 01/162002 0.00 80.17 Check Total: 0.00 191.80 Check No: 37002 Check Date: 0326/2002 Vendor: WAS02 WASTE MANAGEMENT 444/- 2515 -2 Monthly billing Edison Park 03/012002 0.00 70.52 4447 -2515-0 Monthly billing Heather Park 03/012002 0.00 70.52 4446- 2515 -6 Monthly billing Marina Park 03/012002 0.00 81.31 Check Total: 0.00 22235 Cheek No: 37003 Check Date: 03262002 Vendor: WES35 WESTBURNE SUPPLY INC. #82 9715517 Materials for equipment for water 03/07/2002 0.00 1,037.63 Check Total: 0.00 1,037.63 Check No: 37004 Check Date: 03/262002 Vendor: WES36 WEST GROUP 1859729 Renewal subcription 03/122002 0.00 40.00 Check Total: 0.00 40.00 Check No: 37005 Check Date: 03/26/2002 Vendor: WGZOI W.G. ZINC14ERMAN ENGINEER. 2020102 Prf. serv, on SN Regional Trail 02262002 0.00 28,479.50 2020116 P& sm. on Marina Com. Center Peru 02/262002 0.00 2,205.00 2020104 Prf, sm. onLampsom Ave. water line 02/26/2002 0.00 3,496.50 2020105 Prf. sm. on Marina Dr. Bridge Reba 0226/2002 0.00 9,145.50 2020106 Prf sm. on Anaheim Bay Bridge Cie 02/262002 0.00 341.25 2020109 Prf. sm. on Traffic Cummunicadon 02/262002 0.00 8,085.00 2020114 Prf. serv. on Capital Poject Managem 02126/2002 0.00 887.25 2020101 Prf. sm. on SB Blvd. Const. supper 0226/2002 0.00 1,842.75 Check Total: 0.00 54,482.75 Check No: 37006 Check Date: 0326/2002 Vendor: ZANOI DEAN ZANONE 10315 Rcimb. fpr body scan per City aggree 0322/2002 0.00 400.00 Check Total: 0.00 400.00 Check No: 37007 Check Date: 03272002 Vendor: BAKAL ERGUN BAKALL 1039 Sm. for CCTV Old Town # 50039 03/082002 0.00 350.00 1040 Sm. for Pub 2002 03/08/2002 0.00 574.00 1041 Sm. for Bolas Chico Well # 50074 03/082002 0.00 798.00 1042 Sm. for Being pump station 03/082001 0.00 2,240.00 1043 Sm. for Hellman Tract 03/082002 0.00 1,230.00 1038 Sm. for master plan - hydraulic mode 03/082002 0.00 1,116.00 1037 Sm. for alleys projects # 49813 03/0812002 0.00 240.00 1044 Sm. for West pump station # 50050 03/08/2002 0.00 440.00 Check Total: 0.00 6,988.00 Check No: 37008 Check Date: 03272002 Vendor: CONO2 CONSOLIDATED REPROGRAPH. W -10186 O>C> Assessor Map Books 03/262002 0.00 219.76 Check Total: 0.00 219.76 Check No: 37009 Check Date: 0327/2002 Vendor: GAN04 GANAHL LUMBER CO. 1509058 1- 20 ft 4'x4' wooden post water tre 03/052002 0.00 33.41 Check Total: 0.00 33AI Check No: 37010 Check Date: 03/27/2002 Vendor: LADNER PHI. LADNER 0074 Travel reimbursement 03/262002 0.00 430.00 Check Tend: 0.00 430.00 Check No: 37011 Check Date: 03/272002 Vendor: METRO METRO- POINTE ENGINEERS 203 -00 -0018 Cont. prof 03/142002 0.00 1,988.00 Page 16 City of Seal Beach Accounts Payable Printed: 04 /03/2002 16:42 Uscrkhull Checks by Date - Derail by Check Number Detail Invoice No Description Reference Invoice Data Void Amount Check Amount Check Total: 0.00 1,988.00 Check No: 37012 Check Date: 0327/2002 Vendor: MIL14 SHANE MILLIGAN W -10263 Reimb. for membership fees to Calif. 03/21/2002 0.00 33.00 Check Total: 0.00 33.00 Check No: 37013 Check Date: 03/27/2002 Vendor: SVER01 SVERDRUP CIVIL, INC. C/O BANK OF AMERICA CSB03 -33 Cont. prof. Pod Bixby Ranch Oversig 02212002 0.00 7,902.53 CSB21 -8 Cont. prof. Centex Dew. Insp. 03/14/2602 0.00 3,495.61 CSB23 -9A Cont. prof. Misc. Tasks 02/21/2002 0.00 106.31 CSB23 -9B Conn prof. Misc. Tasks 02/21/2002 0.00 1,700.96 CSB23 -9C Cont. prof. Misc. Tasks 02212002 0.00 425.24 CSB25 -6 Cont. prof. Pod 13th to 15th alley 02212002 0.00 8,800.96 CSB25 -6 Cont. prof. Pod 13th to 15th alley 02/212002 0.00 8,800.95 Check Total: 0.00 31,232.56 Cheek No: 37014 Check Date: 0327/2002 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER. 2020163 Prf. sm. on Gas Co. inspection 02/262002 0.00 126.00 2020160 Prf. sere. on Varian. Plan Review & 0226/2002 0.00 42.00 2020157 Prf. sm. on Centex Homes -Truct 163 02262002 0.00 2,866.50 2020156 Puff. sm. on Suing development 02262002 0.00 136.50 2020155 Prf. serv, on Hellman Dev. 02262002 0.00 3,412.50 2020153 Prf. sere. on Inspection/Plan Review 02262002 0.00 462.00 2020152 Prf, sm. on Traffic engineering 02262002 0.00 750.75 Check Total: 0.00 7,796.25 Check No: 37015 Check Date: 03/28/2002 Vendor: SOUE SO. CALIFORNIA EDISON W43.26.02 CRE File No. REL0254230 03262002 0.00 6,000.00 Check Total: 0.00 6,000.00 Check No: 37016 Check Date: 0328/2002 Vendor: TWO01 TWO HARBORS ENTERPRISES W- 03.27.02 For Catemalsland 417321 & 17255 03/27/2002 0.00 400.00 Check Total: 0.00 400.00 Check No: 37017 Check Date: 032812002 Vendor: US001 CORPORATE EXPRESS OID19728 Shelfpass 01/152002 0.00 80.17 Check Total: 0.00 80.17 Check No: 37018 Check Date: 04/01/2002 Vendor: BUZOI GARY BUZZARD .040102 Reimbursement Health Ins. for 2001 04/01/2002 0.00 203.62 Check Total: 0.00 203.62 Check No: 37019 Check Date: 04 /01/2002 Vendor: CAV01 PETE CAVANNA .040102 Reimburse Health Ins. per MOU 2001 04/012002 0.00 36.93 Check Total: 0.00 36.93 Check No: 37020 Check Date: 04/01/2002 Vendor: COR17 JAMESCORNWELL .040102 Reimburse Health Ins. per MOU 2001 04 /01/2002 0.00 321.61 Check Total: 0.00 321.61 Check No: 37021 Check Date: 04 /012002 Vendor: COS01 COSBY, JAMES .040102 Reimburse Health Ins. per MOU 2001 04/012002 0.00 159.58 Check Total: 0.00 159.58 Check No: 37022 Check Date: 04/01/2002 Vendor: D'A01 SAM D'AMICO .040102 Reimburse Health Ins. per MOU 2001 04/01 /2002 0.00 238.60 Check Total: 0.00 238.60 Check No: 37023 Check Date: 04 /01/2002 Vendor: DOR02 TIM DORSEY .040102 Reimburse Health Ins. per MOU 2001 04/01/2002 0.00 159.58 Check Total: 0.00 159.58 Page 17 City of Seal Beach Accounts Payable Printed: 04/032002 16:42 User lds.11 0.00 Checks by Date - Detail by Check Number Detail Loral. No Description Reference Invoice Date Void Amount Check Amount 34.95 Check No: 37024 Check Dale: 04/01/2002 Vendor: DOR04 DAN DORSEY 34.95 .040102 REIMB. HEALTH INSURANCE 04 /012002 000 49060 Check No: 37025 Check Date: 04/01/2002 Vendor: EAR06 84470061 Monthly usage billing Cheek NO: 37026 Check Date: 04/01/2002 Vendor: FR105 .1140102 Reimburse Health Ins. per MOU 2001 Check No: 37027 Check Date: 04101/2002 Vendor: GRO03 .040102 Reimburse Health Ins. per MOU 2001 Check No: 37028 Check Date: 04 /01/2002 Vendor: HAR24 w040102 Reimburse Health Ins. per MOU Check No: 37029 Check Date: 04/01/2002 Vendor: HEGO1 w040102 Reimburse Health Ins. per MOU 2001 Check No: 37030 Check Date: 04 /01/2002 Vendor: LAW13 wO40102 Reimburse Health Ins. per MOU 2001 Check NO: 37031 Check Date: 04/01/2002 Vendor: MAI03 .040102 Reimburse Health Ins. per MOU 2001 Check No: 37032 Check Date: 04 /012002 Vendor: MIR02 565174 Playground equipment Cheek NO: 37033 Check Date: 04/01/2002 Vendor: MOL01 .040102 Reimburse Health Ins. per MOU 2001 Check No: 37034 Check Date: 04/01/2002 Vendor: NORM x140102 Reimburse Health Ins. per MOU 2001 Check No: 37035 Check Date: 04 /01/2002 Vendor: OST01 W040102 Reimburse Health Ins. per MOU 2001 Check No: 37036 Check Date: 04/01/2002 Vendor: SHI01 w040102 Reimburse Health Ins. per MOU 2001 Check No: 37037 Check Date: 04/01/2002 Vendor: SID01 .040102 Check No: 37038 Check Date: 04/01/2002 Vendor: STE04 w040102 Reimburse Health Ins. per MOU 2001 Page 18 Check Total: 0.00 490.60 EARTHLINK INC. 03/202002 0.00 34.95 Check Total: 0.00 34.95 LEONARD FRISBIE 04/01/2002 0.00 22.60 Check Total: 0.00 22.60 JAMES GROOS 04101/2002 0.00 64.20 Check Total: 0.00 6410 BOB HARRIS 04/01/2002 0.00 416.34 Check Total: 0.00 41634 CHERYL HEGGSTROM 04/01/2002 0.00 186.85 Check Total: 0.00 18695 RONALD LAWSON 04/012002 0.00 122.60 Check Total: 0.00 122.60 GARY MAITEN 04/01/2002 0.00 125.52 Check Total: 0.00 125.52 MIRACLE RECREATION EQUIP 03/282002 0.00 54,950.25 Check Total: 0.00 54,95015 KENNETH MOLLOHAN 04/01/2002 0.00 122.60 Check Total: 0.00 122.60 NORBERTO MASANGKAY 04/01/2002 0.00 321.61 Check Total: 0.00 321.61 JACK OSTEEN 04/012002 0.00 161.34 Check Total: 0.00 16134 VICKI SHIRLEY 04/012002 0.00 275.52 Check Total: 0.00 275.52 LARRY SIDES 041012002 0.00 29.51 Check Total: 0.00 2931 W. D. STEARNS 04/01/2002 0.00 63.52 Check Total: 0.00 63.52 Page 18 N City of Seal Beach Accounts Payable Printed: 04 /03/2002 16:42 Userkhull Checks by Data - Detail by Check Number Detail Invoice No DescHatimn Refereace Invoice Date Void Amount Check Amount Check No: 37039 Check Date: 04 /01/2002 Vendor: SUN16 SUN N FUN CREATIVE .-10206 Refund due to non -profit BL paid. 03/26/2002 0.00 163.00 Check Total: 0.00 163.00 Check No: 37040 Check Date: 04/01/2002 Vendor: T11O03 DENIS J. THOMAS .040102 Reimburse Health Ins. per MOU 2001 04/01/2002 0.00 337.00 Check Tota[: 0.00 337.00 Check No: 37041 Check Date: 04/01/2002 Vendor: VAN02 DAVID VAN HOLT .040102 Reimburse Health Ins. per MOU 2001 04/01/2002 0.00 50.52 Check Total: 0.00 50.52 Check No: 37042 Check Date: 04/01/2002 Vendor: ZAH03 MICHAEL ZAHARAS .040102 Reimburse Health Ins. per MOU 2001 04/01/2002 0.00 136.52 Check Total: 0.00 13652 Check No: 37043 Check Date: 04/02/2002 Vendor: CITYS CITY OF SEAL BEACH PPE 03/26/02 Memo 1 -125 Plan & 1 -129 Plan Cont. 04 /01/2002 0.00 1,255.99 Check Total: 0.00 1,255.99 Check No: 37044 Check Date: 04 /022002 Vendor: ICMA LC.M.A. RETIREMENT TRUST457 PPE 0326/02 Memo Acct. 2409 04/012002 0.00 62.05 PPE 0326/02 Memo Acct 2409 04/012002 0.00 87.64 PPE 0326/02 Memo Acct. 2409 04 /012002 0.00 100.41 PPE 0326/02 Memo Acct. 2409 04/01/2002 0.00 13,686.62 Check Total: 0.00 13936.72 Check No: 37045 Check Date: 04 /02/2002 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME PPE 03/26/02 Memo Child Support 04 /012002 0.00 202.00 Check Total: 0.00 202.00 Check No: 37046 Check Date: 04/02/2002 Vendor: OCE01 O.C.E.A. PPE 0326/02 Memo Association dues 04/012002 0.00 187.56 Check Total: 0.00 187.56 Check No: 37047 Check Date: 04 /02/2002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 03/26/02 Memo Association dues 04 /01/2002 0.00 200.00 Check Tom]: 0.00 200.00 Check No: 37048 Check Date: 04/02/2002 Vendor: POAOI POLICE OFFICERS ASSOC PPE 0326102 Memo Association dues 04/01 /2002 0.00 617.50 Check Total: 0.00 617.50 Check No: 37049 Check Date: 04/02/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 0326/02 Memo Acct # 0377 04/01/2002 0.00 86.49 PPE 0326/02 Memo Acct # 0377 04/01/2002 0.00 99.93 PPE 0326/02 Memo Acct # 0377 04101/2002 0.00 704.01 PPE03/26/02 Memo Acct # 0377 04/01/2002 0.00 414.49 PPE 0326/02 Memo Acct # 0377 04/01/2002 0.00 871.21 PPE 0326/02 Memo Arm # 0377 04/01/2002 0.00 1,238.52 PPE 0326/02 Memo Acct # 0377 04/01/2002 0.00 558.82 PPE 0326/02 Memo Acct # 0377 04/012002 0.00 33,782.35 Check Total: 0.00 37,755.82 Check No: 37050 Check Date: 04 /02/2002 Vendor. SEA01 SEA AIR CREDIT UNION PPE 0326/02 Memo PPE 0326/02 04/012002 0.00 19,013.60 Check Total: 0.00 19,013.60 Check No: 37051 Check Date: 04/022002 Vendor: UNI01 UNITED WAY PPE 0326/02 Connibmion for PPE 03/26/02 04/01/2002 0.00 21.50 Check Total: 0.00 21.50 Page 19 City of Seal Beach Accounts Payable Printed: 04 /032002 16:42 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check No: 37052 Check Date: 04/02/2002 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 03/26/02 PARS -ARS # 13159413 04/012002 0.00 - 0.13 PPE 03/26/02 PARS -ARS # 13159413 04/01/2002 0.00 69.29 PPE 03/26/02 PARS - ARS # 13159413 04/01/2002 0.00 10.13 PPE 0326/02 PARS- ARS # 13159413 04 /012002 0.00 1,246.80 PPE 0326/02 PARS -ARS # 13159413 04/0112002 0.00 0.54 Check Total: 0.00 1,326.89 Report Total: 20,551.16 1,262,64838 Page 20