Loading...
HomeMy WebLinkAboutItem C_IZ71l-.16 ) \ �� § 7� } oz $5 r� § O \ \ } / ( %-4-� ) §/ ) 3- 4 1 x.) ) �w \3j CC: ` ) )) \ ? _IZ71l-.16 Check No: 36680 Check Date: 03/0512002 Vendor: ISA 1 S A w -10218 Dues 02252002 Check No: 36681 Check Date: 03 /05/2002 BG1815 Consulting sm. of Amn lan 28, 30 BG1823 Mainz Contract 02/01 to 02/15/02 BG1672 Maint Contract 11 /01 m 11/15/01 Check No: 36682 Check Date: 03/0512002 PPE 02/26/02 PPE02 /26/02 Check No: 36683 Check Date: 03/05/2002 W- 030102 City council closed session Check No: 36684 Check Date: 03/052002 PPE 02/26/02 Memo Association dues Accounts Payable Printed: 03 /18/2002 18:22 Vendor: Beach Checks by Date - Detail by Check Number 1,200.00 Detail Utserldmlll 4,000.00 02/19/2002 9,850.00 0.00 Invoice No Description Reference Invoice Date Void Amount Check Amount Vendor: Check NO: 36672 Check Date: 031052002 Vendor: ARE01 PAMELA AREND&IONG 66.58 W -10125 Mileage reimbursement CSFMO CONE NICOI 03/04/2002 0.00 66.58 03/05/2002 Check Total: 0.00 OCE01 Chack No: 36673 Check Date: 03/05/2002 Vendor: BAY01 BAYHARDWARE 8.72 175561 Lifeguard supplies 02/13/2002 0.00 0.00 3.66 175577 Lifeguard supplies 02/13/2002 0.00 1238 Check Total: Check No: 36674 Check Date: 03/05/2002 Vendor: BRI02 BRIGGEMAN DISPOSAL 0.00 60,046.53 W -10124 January 2002 Refuse Contract billing 02/28/2002 0.00 60,04633 Check Total: Check No: 36675 Check Date: 03/05/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 858841 Auto main 02//12002 0.00 0.00 19.01 158.79 856609 Auto maim 02/072002 021072002 0.00 6.47 856656 Auto main 02/05 /2002 0.00 76.03 855618 Auto main 02/11 /2002 0.00 18.39 859143 Auto main Check Total: 0.00 278.69 Check No: 36676 Check Date: 03/05/2002 Vendor: CIT26 CITY OF HUNTINGTON BEACH 24029 Auto main 02/07/2002 0.00 436.63 24028 Auto main 02/0712002 0.00 375.86 Check Total: 0.00 812A9 Cheek No: 36677 Check Date: 03/0512002 Vendor: CITYS CITY OF SEAL BEACH PPE 0226/02 Memo 1 -125 plan & 1 -129 plan contdb 03/052002 0.00 1,225.99 Check Total: 0.00 1,225.99 Check No: 36678 Check Date: 03/05/2002 Vendor: gentile Cheryl Gentil W -10273 Reimbursement for dompster(never use 02/272002 0.00 45.00 Check Total: 0.00 45.00 Check No: 36679 Check Date: 031052002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST457 PPE 0226102 Memo Acct. # 2409 03/05/2002 0.00 100.41 PPE 0226/02 Memo Acct. # 2409 03/05/2002 0.00 62.45 PPE 02/26/02 Memo Acct. # 2409 03/052002 0.00 13,172.22 PPE 02/26/02 Mama Acct # 2409 03/05/2002 0.00 87.64 Check Tnal: 0.00 13,422.72 Check No: 36680 Check Date: 03/0512002 Vendor: ISA 1 S A w -10218 Dues 02252002 Check No: 36681 Check Date: 03 /05/2002 BG1815 Consulting sm. of Amn lan 28, 30 BG1823 Mainz Contract 02/01 to 02/15/02 BG1672 Maint Contract 11 /01 m 11/15/01 Check No: 36682 Check Date: 03/0512002 PPE 02/26/02 PPE02 /26/02 Check No: 36683 Check Date: 03/05/2002 W- 030102 City council closed session Check No: 36684 Check Date: 03/052002 PPE 02/26/02 Memo Association dues 0.00 135.00 Check Total: Vendor: MTSI MTSI INC. 1,200.00 02/12/2002 4,000.00 02/19/2002 9,850.00 0.00 11/19/2001 202.00 0.00 Check Total: Vendor: NEWSOMEJUDITH JOHNSON NEWSOME 03/052002 Check Total: Vendor: NICOI NICK'S DELI 03/05/2002 Check Total: Vendor: OCE01 O.C.E.A. 03/052002 0.00 135.00 0.00 135.00 VOID 1,200.00 4,650.00 4,000.00 9,850.00 0.00 0.00 202.00 0.00 202.00 0.00 40.66 0.00 40.66 0.00 187.56 fG9OR HEM City of Seal Beach User:khull Invoice NO Description Accounts Payable Printed: 03/18/2002 18:22 Checks by Date - Detail by Check Number Detail Check No: 36685 Check Date: 03/0512002 PPE 0226/02 Memo Associatopon due Check No: 36686 Check Date: 03/052002 PPE 02126/02 Memo Association data Check NO: 36687 Check Date: 03105/2002 PPE 0226/02 Payrol for 02/26102 PPE 0226/02 Payrol for 02/26/02 PPE 0226/02 Payrol for 0226/02 PPE 02/26/02 Payrol for 0226/02 PPE02/26/02 Payrol for 02 /26/02 PPE 0226/02 Payrol for 02/26/02 PPE 02/26/02 Payrol for 0226/02 PPE 02/26/02 Payrol for 0226/02 Reference Invoice Date Void Amount Check Amount Check No: 36688 Check Date: 03/05/2002 BG1672 Maint. cunt. for 11/15/02 BG1823 Maint. cant for01101 1 m 02 /15/02 BGI815 Comsu;ting services for Arun 01/28 - Cheek No: 36689 Check Date: 03/05/2002 PPE 02/26/02 PPE 0226/02 Check No: 36690 Cheek Date: 03/05/2002 PPE 02/26/02 PAR -ARS # 13159413 PPE 02/26/02 PAR -ARS # 131594/3 PPE 02/26/02 PAR -ARS # 13159413 Check No: 36691 Check Date: 03/05/2002 PPE 0226/02 PPE 02/26/02 Check No: 36692 Check Date: 03/06/2002 w -02.23.02 Refund on BB Team C lauque Check No: 36693 Check Date: 03/0612002 w 02.23.02 Refund for BB team Check No: 36694 Check Date: 03/06/2002 1027 Cant prof. for Master Plan & Hydra 1026 Cont. prof. for Alley Projems 1025 Cont. prof. for West End Pumps Stan 1024 Cont. prof. for Adolfo Lop¢ Pump St 1028 Conn. prof. for CCTV Old town Sewers 1035 Cont. prof. for Doing pump station 1029 Cont prof. for Cooperative projects 1033 Cont prof. for Aquatic Park Pump 1031 Cont. prof. for Dec and Jan. 2002 1034 Cont. prof, for Interim Telemetry Sy 1036 Cont. prof. for New Alley Project 1030 Cont. prof. for Dec and Jan 2002 Vendor: MTSI MTSI INC Check Total: 0.00 187.56 Vendor: PMA POLICE MANAGEMENT ASSOCIATION 03/05/2002 0.00 03/052002 0.00 200.00 02/122002 Check Total: 0.00 200.00 Vendor: POA01 POLICE OFFICERS ASSOC 0.00 9,850.00 03/05/2002 0.00 617.50 Check Total: 0.00 617.50 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY 18,332.35 03/052002 0.00 1,238.52 18,33235 03/05/2002 0.00 86.49 03/05/2002 0.00 144.30 03/052002 03/052002 0.00 34,497.03 03/05/2002 0.00 117.23 70.43 03/05/2002 0.00 417.79 0.00 031052002 0.00 866.88 Cheek Total: 03/052002 0.00 558.82 Vendor: UNI01 Check Total: 0.00 37,927.0E Vendor: MTSI MTSI INC Page 2 11/192001 0.00 4,000.00 03/05/2002 0.00 4,650.00 02/122002 0.00 1,200.00 Check Total: 0.00 9,850.00 Vendor: SEA01 SEA AIR CREDIT UNION 031052002 (100 18,332.35 Check Total: 0.00 18,33235 Vendor: UNIRC UNION BANK OF CALIFORNIA 03/052002 0.00 1,057.07 03/052002 0.00 70.43 03/052002 0.00 7.42 Cheek Total: 0.00 1,134.92 Vendor: UNI01 UNITED WAY 03/05/2002 0.00 21.50 Check Total: 0.00 21.50 Vendor: ADAM ADAM PETERS 02123/2002 0.00 280.00 Check Total: 0.00 280.00 Vendor: AME43 AMERICAN PLUMBERS CO 0223/2002 0.00 50.00 Check Total: 0.00 50.00 Vendor: BAKAL ERGUN BAKALL 02/19/2002 0.00 668.00 02/192002 0.00 1,030.00 02/19/2002 0.00 948.00 02119/2002 0.00 680.00 02/192002 0.00 790.00 02/192002 0.00 700.00 02/192002 0.00 440.00 03/192002 0.00 1,328.00 02/192002 0.00 672.00 02/192002 0.00 110.00 02119/2002 0.00 330.00 02/19/2002 0.00 672.00 Page 2 City of Seal Beach Uw.khull Invoice NO Description 1032 Cont proffer January 2002 Accounts Payable Printed: 03/18/2002 18:22 Checks by Dace - Detail by Check Number Detail Reference Invoir:e Data Void Amount Check Amount Check No: 36695 Check Date: 03/0612002 Vendor: BAR01 5090819 Materials for lifeguard 5090767 Materials for lifeguard Check No: 36696 Check Date: 03 /06/2002 Vendor: BAY01 171309 Cut keys 162314 Keys made 171258 Cut keys 169874 Cut keys 168692 Cutkeya 168442 Cut keys 167707 office supplies 166085 office supplies 163065 office supplies 162328 Motorists for P.D. 173418 Materials for P.D. 172535 Cutkeys 173408 Materials for P.D. Check No: 36697 Check Date: 03/0612002 Vendor. BOL02 10776 Tree replacement Check No: 36698 Check Date: 03/06/2002 Vendor: CAS11 w- 02.28.02 Wookbook "Use and Abuse of A lsentom Check NO: 36699 Check Date: 03/06/2002 Vendor: CRA01 W -10247 Reimb. for Center Asis Relock Inst. Check No: 36700 Check Date: 03106/2002 Vendor: COM13 81163 Supplies 82212 Supplies Check No: 36701 Check Date: 03/06/2002 Vendor: C0003 225751 Communication charges for Jan, 2002 Check No: 36702 Check Date: 03106/2002 Vendor: DA01 2353 Auto dialers Check NO: 36703 Check Date: 03106/2002 Vendor: DEL03 7809 March Dental lns. 7809 March Dental Ins. 7809 March Dental Ins. 7809 March Dental Ins. 7809 March Dental Ins. 7809 March Dental Ins. Check No: 36704 Check Date: 03/06/2002 Vendor: D0001 3 Ammunitions 021192002 0.00 220.00 Check Total: 0.00 8,588.00 BARR LUMBER 02/12/2002 0.00 15.52 02/07/2002 0.00 680.98 Check Total: 0.00 6%.50 BAY HARDWARE 10/192001 0.00 8.46 02/012001 0.00 6.15 10/192001 0.00 3.81 09/122001 0.00 2.41 08/062001 0.00 0.90 07/302001 0.00 9.00 07/092001 0.00 6.15 05/23/2001 0.00 3.76 0223/2001 0.00 6.37 02/0112001 0.00 6.11 12/132001 0.00 1.92 11/202001 0.00 160 12/13/2001 0.00 1.92 Check Total: 0.00 60.56 BOLSA NURSERY WHISLIGRWRS 02/062002 0.00 280.15 Check Total: 0.00 280.15 LIEBERT CASSIDY WHITMORE 02/282002 0.00 50.00 Check Total: 0.00 50.00 STEVEN CHAUNCEY 0225/2002 0.00 300.00 Check Total: 0.00 300.00 COMMERCIAL GRAPHICS CORP. 12/272001 0.00 135.54 12/142002 0.00 19.66 Check Total: 0.00 155.20 COUNTY OF ORANGE 02113/0002 0.00 28.50 Check Total: 0.00 28.50 D.A. MATTHEWS /ASSOCIATES 02/14/2002 0.00 49184.38 Check Total: 0.00 4918438 DELTA DENTAL PLAN OF CAL. 03/01/2002 0.00 99.40 03/012002 0.00 202.30 03/012002 0.00 236.02 03/012002 0.00 116.26 03/012002 0.00 532.48 03/01/2002 0.00 3,681.44 Check Total: 0.00 4,867.90 DOOLEY ENTERPRISES INC. 03/06/2002 0.00 156.24 Check Total: 0.00 156.24 Page 3 City of Seal Beach Accounts Payable Printed: 03/182002 18:22 Warkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amman t Check Amount Check No: 36705 Check Date: 03/06/2002 Vendor: DOT02 DOTY BROS. EQUIPMENT CO. 57917 Cont. prof. service 02/092002 0.00 319.84 Check Total: 0.00 319.84 Check No: 36706 Check Date: 03106/2002 Vendor: EAR06 EARTHLINK INC. 81892221 Cont. prof. services 0220 /2002 0.00 34.95 Check Total: 0.00 34.95 Check No: 36707 Check Date: 03/06/2002 Vendor: FED01 FEDEX 4 -106 -71053 Office supplies 02/08/2002 0.00 30.51 Check Total: 0.00 30.51 Check No: 36708 Check Date: 03106/2002 Vendor: GOV0510 COVPLACE 18568 taxes 02/08/2002 0.00 29.30 18584 tares 02/08/2002 0.00 29.30 18584 Cisco 1700 Access Router I port I Obt 021082002 0.00 378.00 18568 Cisco 1700 Access Router 1 port I Obt 021082002 0.00 378.00 Cheek Total: 0.00 814.60 Check No: 36709 Check Date: 03/06/2002 Vendor: HOM01 HOME DEPOT /GECF 0180362 Materials for Pier 02/01/2002 0.00 9.53 Check Total: 0.00 9.53 Check No: 36710 Check Date: 03/06/2002 Vendor: ICM02 ICMA DISTRIBUTION CENTER W- 02.24.02 ICMA bOOKLET 02/28/2002 0.00 19.45 Check Total: 0.00 19.45 Check No: 36711 Check Date: 03106/2002 Vendor: LIN02 LINGO INDUSTRIAL 20292 Tax 02/112002 0.00 109.43 28292 Mas 3 second 12" signal head 02/112002 0.00 1,412.00 Check Total: 0.00 1,521.43 Check No: 36712 Check Date: 03/06/2002 Vendor: LONO3 LONG BEACH UNIFORM 433357 Uniforms for P.D. 02/072002 0.00 81.95 Check Total: 0.00 81.95 Check No: 36713 Check Date: 03106/2002 Vendor: MASONER KIM MASONER w- -02.2202 25% ad rate for ad in recreation 0222/2002 0.00 31150 Check Total: 0.00 312.50 Check No: 36714 Check Date: 03/06/2002 Vendor: METRO METRO- POINTE ENGINEERS 203 - 00.0017 Cant prof. CP 02/112002 0.00 5,182.90 Check Total: 0.00 5,182.90 Check No: 36715 Check Date: 03/0612002 Vendor: MUN02 MUNICIPAL WATER DISTRICT 3985 Connection main. charge & readiness 02/15/2002 0.00 1,335.59 Check Total: 0.00 1,33559 Check No: 36716 Check Date: 03/0612002 Vendor: NEX01 NEXTEL COMMUNICATIONS 181941-6 Cell phone 02/042002 0.00 96.82 Cheek Total: 0.00 %.82 Check No: 36717 Check Date: 03/062002 Vendor: ONP01 onPROJECT, INC. 64564 Project usage charge 02/01/2002 0.00 49.95 Check Total: 0.00 49.95 Check No: 36718 Check Date: 03/0612002 Vendor. ORA40 ORANGE COUNTY SHERIFF'S W -10246 Sheriffs medal ofval.r luncheon 02/22/2002 0.00 130.00 Check Total: 0.00 130.00 Check No: 36719 Check Date: 03/06/2002 Vendor: OSCAR OSCAR NAVARRO w -10059 Refund on puking SB 411010 02/14/2002 0.00 35.00 Page 4 City of Seal Beach Accounts Payable Printed: 03/182002 18:22 Uscr:khull Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check Total: 0.00 35.00 Check No: 36720 Check Date: 03/06/2002 Vendor: PAC26 PACIFIC BELL 476 -5 -6184 Telephone 02/072002 0.00 41.41 Check Total: 0.00 41.41 Check No: 36721 Check Date: 03/06/2002 Vendor: PRE01 PREFERRED FINANCIAL COPP 33307 -March Ins. payable 03/012002 0.00 12.00 4.00 33307 -March Ins. payable 03/01/2002 03/01/2002 0.00 0.00 124.00 33307 -March Ins. payable Check Tool: 0.00 140.00 Check No: 36722 Check Date: 03/06/2002 Vendor: REDO1 RED WING SHOES STORES 4170104531 Cons rpof service 02112/2002 0.00 0.00 142.23 142.23 Check Total: Check No: 36723 Check Date: 03/06/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 119046 Legal fees 01/182002 0.00 1,264.25 119051 Legal fees 01222002 0.00 120.00 119065 Legal fees 01222002 0.00 3,572.20 119047 Legal fees 01/182002 0.00 600.60 Check Total: 0.00 5,557.05 Check No: 36724 Check Date: 03/06/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -22 -589 -1555 Service on 802 Ocean Ave. 02/23/2002 0.00 28.85 2 -02 -004 -9330 Scrvice on WS 5N NO Marina 02/20/2002 0.00 17.37 2 -22 -001 -6570 Serviceon431 /21tivernon 0220/2002 0.00 7.74 Check Total: 0.00 53.% Check No: 36725 Check Date: 03/062002 Vendor: SCOT SCOTT CAMERON 03.05.02 Reimb. for street damage permit dep, 03/05/2002 0.00 1,500.00 Check Total: 0.00 1,500.00 Cheek No: 36726 Check Date: 03/06/2002 Vendor: SCWC SOUTHERN CALIF WATER 72041 -7 -Feb. Water 02/25/2002 0.00 85.28 Check Total: 0.00 85.28 Check No: 36727 Check Date: 03106/2002 Vendor: TAR06 TARGET STORES W -10249 Purchase 21 car seats & 7 booster se 02/26/2002 0.00 1,470.49 Check Total: 0.00 1,470.49 Check No: 36728 Check Date: 03/062002 Vendor: TOS01 TOSHIBA INTERNATIONAL 191252 One battery #PC65003P001 for variabl 02/122002 0.00 39.64 Check Total: 0.00 39.64 Check No: 36729 Check Date: 03/06/2002 Vendor: TUR01 TURBO DATA SYSTEMS INC 6883 Cont. prof service PD 03/312001 0.00 3,212.54 Check Total: 0.00 3,212.54 Check No: 36730 Check Date: 03/06/2002 Vendor: USO01 CORPORATE EXPRESS OIDLI860 Office supplies 02/132002 0.00 601.25 OIDK4113 Office supplies 02/012002 0.00 31.73 Check Total: 0.00 632.98 Check No: 36731 Check Date: 03/06/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 499382 Office suppler 02/142002 0.00 69.24 499382 Office supples 02/142002 0.00 38.91 Check Total: 0.00 108.15 Check No: 36732 Check Date: 03/06/2002 Vendor: WAL10 WALTERS WHOLESALE ELECT. 8277711 -02 Klein 5 piece screw driver set # 850 02/06/2002 0.00 35.79 Page 5 City of Seal Beach Accounts Payable Printed: 03/18/2002 18:22 Uw:khuil Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check Total: 0.00 35.79 Check No: 36733 Check Date: 03/06/2002 Vendor: WES35 WESTBURNE SUPPLY INC. #82 2 12 X 10 Spools and taxes 03/06/2002 0.00 991.30 9675562 Materials fig spool 02/082002 0.00 269.38 Check Total: 0.00 1,260.68 Check No: 36734 Check Date: 03/06/2002 Vendor: XEROI XEROX CORPORATION 087189552 Lease equipment 02/2/2002 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 36735 Check Date: 03/0612002 Vendor: XER02 XEROX CORP[ORATION 087189551 Lease equipment 03/0612002 0.00 0.00 97.33 4,900.00 699012001 Down pmt on lease equipment 08/10/2000 0.00 4,99733 Check Total: Check No: 36736 Check Date: 03/08/2002 Vendor: A -ZSTA A -Z Stamp & Engraving, LLC 40653 Engineering Stamp 02/05/2002 0.00 41.50 40814 Engineering Stamp 02/122002 0.00 21.00 Check Total: 0.00 6230 Check No: 36737 Check Date: 03/0812002 Vendor: ACT04 ACTION DOOR REPAIR 12019 Materials for Pier Moral. 02/06/2002 0.00 897.00 Check Total: 0.00 897.00 Check No: 36738 Check Date: 03/08/2002 Vendor: AQUA01 AQUA - METRIC SALES COMPANY 16341 Four - 11/2 in. 02/07/2002 0.00 1,237.16 16341 Taxes 03/07/2002 0.00 276.64 16341 Forty - 3/4 in. SRII meters 03/07/2002 0.00 2,332.40 Check Total: 0.00 3,846.20 Check NO: 36739 Check Date: 03/08/2002 Vendor: AT &03 AT &T BUSINESS SERVICE 562431 -2527 Telephone 0225/2002 0.00 7.02 Check Total: 0.00 7.02 Check No: 36740 Check Date: 03/08/2002 Vendor: BAY01 BAY HARDWARE 169363 materials for landscape 08127/2001 0.00 8.88 171766 materials for landscape 11 /01 /2001 0.00 10.03 168036 materials for landscape 07/1812001 0.00 21.35 168974 materials for landscape 08/15/2001 0.00 8.34 166054 materials for landscape 05/22/2001 0.00 3.96 168329 materials for landscape 0726/2001 0.00 5.76 Check Tmal: 0.00 5832 Check No: 36741 Check Date: 03/08/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 862146 Auto supllies 02/142002 0.00 24.46 860827 Auto supllies 02/13/2002 0.00 214.25 860080 Auto supllies 02/132002 0.00 195.34 864580 Auto supllies 02/192002 0.00 10.12 861263 Auto supllies 02/132002 0.00 20.00 Check Total: 0.00 464.17 Check No: 36742 Check Date: 03/08/2002 Vendor. CAN01 CANADA LIFE ASSURANCE CO 14658 -March Monthly insurance payable 00100020321 03/01/2002 0.00 462.35 14658 -March Monthly insurance payable 00100020321 03/01/2002 0.00 211.44 14658 -March Monthly insurance payable 00100020321 03/012002 0.00 190.54 14658 -March Monthly insurance payable 00100020321 03/012002 0.00 864.47 14658 -March Monthly insurance payable 00100020321 03/012002 0.00 4,472.54 14658 -March Monthly insurance payable 00100020321 03/012002 0.00 101.39 14658 -March Monthly insurance payable 00100020321 03/01/2002 0.00 42.20 14658 -March Monthly insurance payable 00100020321 03/0112002 0.00 40.32 Page 6 City of Seal Beach User:khull Invoi. No Description Accounts Payable Printed: 03 /18/2002 18:22 Checks by Date - Detail by Check Number Detail Reference lavoice Date Void Amount Check Amount Check No: 36743 Check Date: 03/082002 February Parking violation report for Feb200 Check No: 36744 Check Date: 03/082002 21760898 Unemployment Check No: 36745 Check Date: 03/082002 23644 Concrete meter box lids # 655 1/2 23644 Concrete meter box lids # 437 Check No: 36746 Check Date: 03108/2002 02.07.02 Services for March Check No: 36747 Check Date: 03/082002 W -10138 Reimburse hotel in SD for CSMFO Check No: 36748 Check Date: 03108/2002 Vendor: ICMA04 ICMA ,03.06.02 Membership fee for City Mgr, Bohorsk Check No: 36749 Check Date: 03/08/2002 W- 03.08.02 Gen. meeting councilman Larson Check No: 36750 Check Date: 03/08/2002 Check Total: 0.00 6,385.25 Vendor: C0003 COUNTY OF ORANGE Vendor: LEA02 LEAGUE OF CALIF CITIES 03/01/2002 0.00 6,137.50 0.00 Check Toms[; 0.00 6,13750 Vendor: EDD01 EDO - STATE OF CALIF 11/302001 0.00 02/06/2002 0.00 364.00 0.00 Check Total: 0.00 364.00 Vendor: EIS01 EISEL ENTERPRISES INC 0.00 Vendor: SOU10 SOUTHERN CALIF GAS CO. 02/14/2002 0.00 284.47 02/142002 0.00 02/14/2002 0.00 290.92 0.00 Cheek Total: 0.00 57539 Vendor: HOLMA HOLMAN FAMILY COUNSELING 0.00 02/192002 02/0712002 0.00 147.58 02/192002 0.00 Check Total: 0.00 147.58 Vendor: Hull Kathryn L. Hull 02/192002 0.00 03/07/2002 0.00 488.08 02/152002 Cheek Total: 0.00 488.08 Check No: 36748 Check Date: 03108/2002 Vendor: ICMA04 ICMA ,03.06.02 Membership fee for City Mgr, Bohorsk Check No: 36749 Check Date: 03/08/2002 W- 03.08.02 Gen. meeting councilman Larson Check No: 36750 Check Date: 03/08/2002 OS1792 legal notices osl810 Water invoices osl824 office supplies PD Check No: 36751 Check Date: 03/082002 120 - 809 - 1900 -9 Service on 3333 Bolen Chica Rd. 089 -509- 6600.5 Service on 431/2 riversca rd. 167 - 209 - 6500.9 Service on 151 Marina Dr. 163 -009- 8500 -5 Service on 1776 Adolfo Lopez Dr. 064309 - 8600 -7 Service on 3101 Beverly Manor Dr. 110 - 568 - 3864 -9 Service on 251st at. 158- 809 - 8556 -7 Service on 1700 Adolfo Lopez Dr.. 148- 309 - 8500 -9 Service on 911 Seal bench blvd. 028 - 609 - 5705 -5 Service on 201 8th at. 034 - 909 - 4500 -7 Service on 200 seal beach blvd. 039 -109 -5700-4 Service on 211 8th at. Check No: 36752 Check Date: 03/08/2002 Refund check Check No: 36753 Check Date: 03/08/2002 W -10250 Computing equipment Cheek No: 36754 Check Date: 03/11/2002 5817972 Legal notices adm. Page 7 1,068.00 1,068.00 35.00 35.00 450.64 161.25 215.00 826.89 2,000.66 30.30 165.46 223.12 3,215.54 337.91 135.77 303.72 29.94 9.53 303.23 6,755.18 82.49 82.49 266.03 266.03 177.49 03/06/2002 0.00 Check Total: 0.00 Vendor: LEA02 LEAGUE OF CALIF CITIES 03/082002 0.00 Check Total: 0.00 Vendor: RICOHBUSRicoh Business Systems Inc. 11/302001 0.00 1227/2001 0.00 12/272001 0.00 Check Total: 0.00 Vendor: SOU10 SOUTHERN CALIF GAS CO. 02/142002 0.00 02/192002 0.00 02/192002 0.00 02/192002 0.00 02/192002 0.00 02/192002 0.00 02/192002 0.00 02/192002 0.00 02/192002 0.00 02/152002 0.00 02/192002 0.00 Check Total: 0.00 Vendor: UB•00003 PIERRE MHIATOV 03/08/2002 0.00 Check Total: 0.00 Vendor: ZANOI DEAN ZANONE 02/26/2002 0.00 Check Total: 0.00 Vendor: PPCOI PRACTIONERS PUBLISHING COMPANY 02/13/2002 0.00 Page 7 1,068.00 1,068.00 35.00 35.00 450.64 161.25 215.00 826.89 2,000.66 30.30 165.46 223.12 3,215.54 337.91 135.77 303.72 29.94 9.53 303.23 6,755.18 82.49 82.49 266.03 266.03 177.49 City of Seal Beach Accounts Payable Printed: 03/18/2002 18:22 Userkhull Checks by Date - Derail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 377 - March 377 -March 377 - March 377 - March 377 -March 6755 Check Date: 03/11/2002 Health Insmanced Health Insumnced Health Insuranced Health Insura med Health Insumn.ad Check No: 36756 Check Date: 03/12/2002 0020229 Cont. prof. cable 0020195 Cont. profservice. 0045564 Cont. prof service. 0044286 Cont. prof service. Check Total: 0.00 177.49 Vendor: PUB01 PUBLIC EMPLOYEES 0.00 129.95 03/01/2002 0.00 5,116.16 03/01/2002 0.00 29,383.82 03/01/2002 0.00 3,969.86 03/012002 0.00 1,502.73 03/01/2002 0.00 1,708.29 Check Total: 0.00 41,680.86 Vendor: ADELOI ADELPHIA Check No: 36757 Check Date: 03/12 /2002 Vendor: AIRO8 1027885 Cell phone Check NO: 36758 Check Date: 03/12/2002 Vendor: ALLIO 12521 Aluminum 4'x4' sobriety checkpoint Check No: 36759 Check Date: 03/12/2002 Vendor: ASPEN 51150050 -1 Law of Property Rights Protection 20 51150050.2 Shipping & Handling 51150050.3 Sales Tax pa above merchandise Check No: 36760 Check Date: 03/12/2002 Vendor: BAT01 250958 Batteries Check No: 36761 Check Dam: 03/12/2002 Vendor: CAL13 JRNL34216 Su6criptions Check No: 36762 Check Date: 03/12/2002 Vendor: CALM 02.04.02 Annual membership dues Check No: 36763 Check Date: 03/12/2002 Vendor: CAROL 15156 Bldg. materials Check No: 36764 Check Date: 03/12/2002 Vendor: CIT26 19919 For Acet # 24508 Check NO: 36765 Check Date: 03/12/2002 Vendor: COL18 02.15.02 W/C Claims Administration Check No: 36766 Check Date: 03/1212002 Vendor: C0007 612 Share of operating expenses Gang Sys Check No: 36767 Check Date: 03/12/2002 Vendor: DAT07 039586 MOnthly billing 03/0312002 0.00 129.95 02/222002 0.00 129.95 02/23/2002 0.00 129.95 02/18/2002 0.00 54.95 Check Total: 0.00 444.80 VERIZON WIRELESS -LA 01/01/2002 0.00 174.63 Check Total: 0.00 174.63 ALL AMERICAN SIGN COMPANY 07/15/2002 0.00 296.31 Check Total: 0.00 29631 ASPEN PUBLISHERS, INC. 03/11/2002 0.00 120.00 03/11 /2002 0.00 10.50 03/11 /2002 0.00 9.30 Check Total: 0.00 13990 BATTERY SPECIALTIES 02/1912002 0.00 54.07 Check Total: 0.00 54.07 CAL PEACE OFFICERS ASSOC 02/2612002 0.00 20.00 Check Total: 0.00 20.00 CAL. MUNICIPAL TREASURERS ASSO 02/04 /2002 0.00 120.00 Check Total: 0.00 120.00 CARSON SUPPLY 02/13/2002 0.00 666.94 Check Total: 0.00 666.94 CITY OF HUNTINGTON BEACH 03/01/2002 0.00 28.00 Check Total: 0.00 28.00 COLEN AND LEE 02/15/2002 0.00 1,500.00 Check Total: 0.00 1,500.00 COUNTY OF ORANGE 01 /22/2002 0.00 195.56 Check Total: 0.00 19536 DATAMATIC. COM, LTD 0224/2002 0.00 121.61 Page 8 City of Seal Beach Accounts Payable Printed: 03/18/2002 18:22 Uscrkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check Total: 0.00 121.61 Check No: 36768 Check Date: 03/12/2002 Vendor: EDAW EDAW INC. 0001021 Project oko53.02 Being Property 02/18/2002 0.00 1,275.00 Check Total: 0.00 1,275.00 Check No: 36769 Check Date: 03/12/2002 Vendor: FOR09 ROBIN FORTE_LINCKE W- 3.12.02 Prof. service local origination prog 03/082002 0.00 1,453.50 Check Total: 0.00 1,45330 Check No: 36770 Check Date: 03/12/2002 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. 03.01.02 Serives for February 03/012002 0.00 1,750.00 Check Total: 0.00 1,750.00 Check No: 36771 Check Date: 03/12/2002 Vendor: GOR01 MARCIAGORDON 10251 Body scan reimb. per city agreement 03/06/2002 0.00 400.00 Check Total: 0.00 400.00 Check No: 36772 Check Date: 03/12/2002 Vendor: GOV0510 GOVPLACE 18567-3 Tries with above mereh. 02/08/0202 0.00 76.87 18567-1 Cisco System- Commercial Cisco 1720 02/08/0202 0.00 752.85 18567-2 Cisco Services Maintenance 1 yr 02/08/0202 0.00 239.00 Cheek Total: 0.00 1,068.72 Check No: 36773 Check Date: 03/12/2002 Vendor: HAR1I DARRELL HARDIN 10255 Extradition expenses 03/112002 0.00 780.00 Check Total: 0.00 780.00 Check No: 36774 Check Date: 03/1212002 Vendor: HINDE HINDERLITER,deLLAMAS &ASSO 6131 Sales Tax Audit Agreement 02/192002 0.00 2,308.82 Check Total: 0.00 2,308.82 Check No: 36775 Check Date: 03/12/2002 Vendor: JACO2 JACKSON -HIRSH INC 409525 4 Freight Charges for above merchandi 02252002 0.00 8.47 409525 -2 9X14 -6 legal size Emil 100 /pkg - 02252002 0.00 38.00 409525 -1 9X71.6 liner size 6mi1100 /pkg 0225/2002 0.00 30.00 409525 -3 3X5 -10 IOmil 100 /pkg 07/252002 0.00 15.00. Check Total 0.00 91A7 Check No: 36776 Check Date: 03/12/2002 Vendor: KUS02 GARY L KUSUNOKI 2002 -5 Cont. prof. services 02/19/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 36777 Check Date: 03/12/2002 Vendor: MAR03 MARTIN & CHAPMAN CO 22172 Minute books 02/18/2002 0.00 369.20 Check Total: 0.00 369.20 Check No: 36778 Check Date: 03112/2002 Vendor: MCI01 MCI WORLDCOM 8647886959 Telephone 02/282002 0.00 8.23 8610978061 Telephone 02/28/2002 0.00 18.74 Check Total: 0.00 26.97 Check No: 36779 Check Dale: 03/122002 Vendor: MEL02 MELAD & ASSOCIATES SB -006 Pro. cog. services 02/192002 0.00 4,359.13 SB -005 Mark Claw Bldg. inspector 02/19/2002 0.00 140.00 Check Total: 0.00 4,499.13 Check No: 36780 Check Date: 03/122002 Vendor: MTSI MTSI INC. BG1822 Consulting service Amn Feb 4th to 6 02/19/2002 0.00 1,800.00 BG1787 Hardware computer 03/06/2002 0.00 12,728.37 Check Total: 0.00 14,52837 Page 9 City of Scal Beach Accounts Payable Printed: 03/182002 1822 Us .ldwll Checks by Date - Derail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36781 Check Date: 03/122002 Vendor: NEX01 NEXTEL COMMUNICATIONS 8723694 Cell phione 03105/2002 0.00 48.16 927750 Cell phone 03/052002 0.00 64.45 Check Total: 0.00 112.61 Check No: 36782 Check Dale: 03/12/2002 Vendor: PAL03 KIMBERLY A. PALMER SBPD 02 -01 02 -0274: Cast Cent rpof. services 02/162002 0.00 84.00 Check Total: 0.00 84.00 Cheek No: 36783 Check Date: 03/12/2002 Vendor: PRU01 PRUDENTIAL OVERALL SUPPLY 730810 Cont. Prof. PD 02/182002 0.00 72.07 Check Total: 0.00 72.07 Check No: 36784 Check Date: 03/12/2002 Vendor: RUD002 JOHN B. RUDY COMPANY 348058 Computer Equipment... one rack 02/18/2002 0.00 147.62 348060 Trays 02/18/2002 0.00 219.04 348060 30 Cable Supports 02/18/2002 0.00 283.81 Check Total: 0.00 650.47 Check No: 36785 Check Date: 03/12/2002 Vendor: SAF03 SAFETY -KLEEN CORP. 20083459 Parts washing machine service 02202002 0.00 166.84 Check Total: 0.00 166.84 Check No: 36786 Check Date: 03112/2002 Vendor: SAN13 SAN DIEGO ROTARY BROOM 219599 2 sweeper broom on unit 84 02/202002 0.00 348.19 Check Total: 0.00 348.19 Check No: 36787 Check Date: 03/12/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -21- 236 -2826 street lighting 02282002 0.00 130.72 2 -21- 236 -2826 Utilities 02282002 0.00 6,281.41 2.21- 236 -2826 Utilities 02282002 0.00 524.80 2 -21- 236 -2826 Utilities 02282002 0.00 61.02 2 -21- 236 -2826 sewer 02282002 0.00 3,014.97 2 -21- 236 -2826 Utilities 02282002 0.00 164.40 2 -21- 236 -2826 Utilities 02282002 0.00 3,913.00 2- 21- 236 -2826 Utilities 02282002 0.00 372.65 2 -21- 236 -2826 Utilities 0228/2002 0.00 337.74 2 -21- 236 -2826 Utilities 0228 /2002 0.00 1,681.46 2 -21- 236 -2826 Utilities 02282002 0.00 222.07 Check Total: 0.00 16,704.24 Check No: 36788 Check Date: 03/12/2002 Vendor: SECO2 SECTRAN SECURITY, INC. 003133 Service for March 2002 03/01/2002 0.00 340.00 Check Total: 0.00 340.00 Check No: 36789 Check Date: 03112/2002 Vendor: SOU08 40-09 404824 -5 Utilities 02252002 0.00 24.90 Check Tom]: 0.00 74.90 Check No: 36790 Check Date: 031122002 Vendor: SPRIN SPRINGBROOK SOFTWARE 8089 Admin. services 02/20/2002 0.00 250.00 Check Total: 0.00 250.00 Check No: 36791 Check Date: 03/122002 Vendor: STERI Stericyele Inc 1459847 Cont. prof. services 02/19/2002 0.00 23.60 Check Total: 0.00 23.60 Check No: 36792 Check Dale: 03/122002 Vendor: THY01 THYSSENKRUPP ELEVATOR 2134328 Monthly billing 03/012002 0.00 236.16 Check Total: 0.00 236.16 Page 10 City of Seal Beach Accounts Payable Printed: 03/18/2002 18:22 Uscr:khull Checks by Data - Detail by Check Numbs Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36793 Check Date: 03/122002 Vendor: TOY01 TOYO LANDSCAPING CO, INC 2923 February Monthly maintenance 02/202002 0.00 2,448.12 Check Total: 0.00 2,448.12 Check No: 36794 Check Date: 03/12/2002 Vendor: TRUOI TRUESDAIL LABS, INC. 901451 Cont. Prof. services 02/112002 0.00 186.25 901447 Cont. Prof. services 02/072002 0.00 1,205.00 901449 Cont. Prof. services 02/082002 0.00 27.30 Check Total: 0.00 1,418.55 Check No: 36795 Check Date: 03/12/2002 Vendor: VASOI MICHAEL VASQUEZ 10252 Body scan reimb. per city agreement 03/062002 0.00 400.00 Check Total: 0.00 400.00 Chock NO: 367% Check Date: 03/12/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 509808 Office supplies 0220/2002 0.00 35.30 518219 Office supplies 02/20/2002 0.00 8.34 509808 Office supplies 02/20/2002 0.00 26.54 Check Total: 0.00 70.18 Check No: 36797 Check Date: 03/12/2002 Vendor: VVM V &V MANUFACTURING 16212 Black B/W Book ID case 02/142002 0.00 22.57 16242 OB -ll Reg. Blue enamel # 272 0220/2002 0.00 71.06 Check Total: 0.00 93.63 Check No: 36798 Check Date: 03/12/2002 Vendor: WAL04 RICHARD WALKER 30502 February billing 03/012002 0.00 920.00 Check Total: 0.00 920.00 Check NO: 36799 Check Date: 03/12/2002 Vendor: WAR01 CARL WARREN &CO 5841330 Cont.Prof. services 02/202002 0.00 212.91 5841329 ContProf. services 0220/2002 0.00 84.16 Check Total: 0.00 297.07 Check No: 36800 Check Date: 03/12/2002 Vendor: WES47 WEST COAST CUTTING, INC. Proj 50088 Lampson Ave. wall removal 12/312001 0.00 2,016.00 Check Total: 0.00 2,016.00 Check No: 36801 Check Date: 03/12/2002 Vendor: WALIO WALTERS WHOLESALE ELECT. 8282250 #B1017 -6111 Steel cover 02/22/2002 0.00 121.96 Check Total: 0.00 121.96 Check No: 36802 Check Date: 03113/2002 Vendor: EVER02 EVERSOFT 300563 E96 Rental Beverly Manor 03/0112002 0.00 41.74 300370 E96 Rental 03/0112002 0.00 52.34 275326 E96 Rental Beverly Manor 10/01/2001 0.00 41.74 280741 E96 Rental Beverly Manor 11 /0112001 0.00 4194 285361 E% Rental Beverly Manor 12/0/2001 0.00 41.74 289982 E% Rental Beverly Manor 01/012002 0.00 41.74 295509 E96 Rental Beverly Manor 02/012002 0.00 41.74 Check Total: 0.00 302.78 Check No: 36803 Check Date: 03 /132002 Vendor: FFS01 FAMILY FINANCIAL SERVICES 0131702 Cont. prof. serv. for mg. dept. 01/17/2002 0.00 112.50 Check Total: 0.00 112.50 Check NO: 36804 Check Date: 03113/2002 Vendor: Motorola MOTOROLA 41031055 800 mhZ pROJET 01/182002 0.00 59,918.60 Check Total: 0.00 59,918.60 Check No: 36805 Check Date: 03113/2002 Vendor: NE001 NEOPOST LEASING 2803040 Monthly billing 02/202002 0.00 216.52 Page 11 City of Seal Beach Accounts Payable Printed: 03/182002 18:22 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 216.52 Check No: 36806 Cheek Date: 03/132002 Vendor: PIN03 PINNACLE PETROLEUM 10123 41h QTR 2001 Sales Tax Rebate 03/12/2002 0.00 10,006.20 Check Total: 0.00 10,006.20 Check No: 36807 Check Date: 03/132002 Vendor: PPA02 PRAXAIR DISTRIBUTION INC. pcl84986 Auto supplies 02202002 0.00 21.48 Check Total: - 0.00 21.48 Check No: 36808 Check Date: 03/13/2002 Vendor: VOY02 VOYAGER 869017509202 Monthly billing 02242002 0.00 3,618.62 Check Total: 0.00 3,618.62 Check No: 36809 Check Date: 03/132002 Vendor: AME01 AMERICAN HERITAGE LIFE 142471064 Monthly billing 00100020319 03/052002 0.00 36.88 142471064 Monthly billing 00100020319 03/052002 0.00 81.16 142471064 Monthly billing 00100020319 03/052002 0.00 34.44 142471064 Monthly billing 00100020319 03/052002 0.00 53.57 Check Total: 0.00 206.05 Check No: 36810 Check Date: 03/13/2002 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 03.06.02 Cont. prof service Detention 03/062002 0.00 41,934.74 Check Total: 0.00 41,934.74 Check No: 36811 Check Date: 03/13/2002 Vendor: LE104 LEISURE WORLD NEWS 10110 Ad m celebrate leisure world 40th a 03/132002 0.00 360.00 Check Total: 0.00 360.00 Check No: 36812 Check Date: 03/13/2002 Vendor: ORV01 ORVILLE KING 10257 Petty cash reimb. 03/122002 0.00 12.96 10257 Petty cash reimb. 03/122002 0.00 6.50 10257 Petty cash reimb. 03/122002 0.00 8.80 10257 Petty cash reimb. 03/122002 0.00 93.17 10257 Petty cash reimb. 03/122002 0.00 163.75 10257 Petty cash reimb. 03/122002 0.00 55.00 Check Total: 0.00 340.18 Check No: 36813 Check Date: 03/14/2002 Vendor: BEA10 BEACHSIDE TRAVEL 10498 Extradition of suspect airfare 03/132002 0.00 1,199.00 Check Total: 0.00 1,199.00 Check No: 36814 Check Date: 03/14/2002 Vendor: DARNELL PAUL DARNELL W -10060 Refund ofparking SB 408428 03/072002 0.00 35.00 Check Total: 0.00 35.00 Check No: 36815 Check Date: 03/14/2002 Vendor: Deluxe Deluxe Business Forms and Supp 97872772 Office supplies 02/19/2002 0.00 277.68 Check Total: 0.00 277.68 Check No: 36816 Check Date: 03/142002 Vendor: DUNN HERMAN L. DUNN W -10225 Refund on parking SB407833 03/072002 0.00 35.00 Check Total: 0.00 35.00 Check No: 36817 Check Date: 03/142002 Vendor: FIR08 FIREMASTER 113128731 Sprinkle 02/122002 0.00 125.00 Check Total: 0.00 125.00 Check No: 36818 Check Date: 03/142002 Vendor: LOS02 LOS ALAMITOS UNIFIED 77210156 Training & Meeting 12202001 0.00 34.00 Check Total: 0.00 34.00 Page 12 City of Seal Beach Accounts Payable Printed: 03/182002 18:22 Userkhull Checks by Date - Delail by Check Number Detail Invoice No Descrin0on Reference Invoice Date Vold Amount Check Amount Check No: 36819 Check Date: 03114/2002 Vendor: MORTO RONALD & DORIS MORTON, 00 -036 Lease 02/01/2002 0.00 8,130.65 00 -036 Lease 02/012002 0.00 1,064.97 Check Total: 0.00 9,195.62 Check No: 36820 Check Date: 03114/2002 Vendor: M0001 MOULTON, KAY .40256 Education reimb. for CSULB class 03/11/2002 0.00 582.00 Check Total: 0.00 582.00 Check No: 36821 Check Date: 03/14/2002 Vendor: OLD03 OLD TOWN TRAVEL 10499 Extradition of suspect eirfere 03/13/2002 0.00 1,282.00 Check Total: 0.00 1,282.00 Check No: 36822 Check Date: 03/14/2002 Vendor: RES01 RESOURCE DIRECTORY W -10254 Purchase ofOmnge County 2002 03/08/2002 0.00 55.00 Check Total: 0.00 55.00 Check No: 36823 Check Dale: 03114/2002 Vendor: STA50 STATE HUMANE ASSOC. OF CALIF. w -10253 2002 cal. animal laws handbook 03/08/2002 0.00 30.88 Check Total: 0.00 3098 Check No: 36824 Check Date: 03/14/2002 Vendor: SULL03 MICHAELW. SULLIVAN w -10226 Refund for parking Cite 47004020 03/07/2002 0.00 300.00 Check Total: 0.00 300.00 Report Total: 9,850.00 454,283.84 Page 13