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HomeMy WebLinkAboutItem E3 ) Qs �\ / / & . & \ƒ [ \y z «a \k \ j ]\ § a & zz » cz i } } \ § rz ) �4ƒ \&3 _ ©k g; \ ± eq 3 • City of Seal Beach Accounts Payable Printed: 02/19/2002 13:22 User:Administrator Checks by Date - Detail by Check Number Detail Invoice NO Description Reference Invoice Date Void Amount Check Amount Check NO: 36363 Check Date: 02/06/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -21 -236-2826 Utilities 01/22/2002 0.00 14.50 2- 21-433 -7602 Utilities 01/15/2002 0.00 590.54 2 -22 -001 -6570 Utilities 01/19/2002 0.00 192.12 2- 02-402 -9720 Utilities 01/17/2002 0.00 2,877.50 2.02- 404 -9330 Utilities 01/19/2002 0.00 6.77 2.21 -236 -2826 Utilities 01/2212002 0.00 65.57 2 -21- 236 -2826 Utilities 01/2212002 0.00 53.89 Check Total: 0.00 3,800.89 Check No: 36364 Check Date: 02/06/2002 Vendor: AT &01 AT &T WIRELESS LONG DIST. 0501316631001 Telephone 01/25/2002 0.00 20.68 Check Total: 0.00 20.68 Check No: 36365 Check Date: 02106/2002 Vendor: HALL01 KATHY HULL 10135 Reimb. travel expense for Springbroo 02/06/2002 0.00 480.81 Check Total: 0.00 480.81 Check No: 36366 Check Date: 02/062002 Vendor. MTSI MTSI INC. BG1768 Service fr 12/03- 12115/01 01/21/2002 0.00 4,650.00 Check Total: 0.00 4,650.00 Check NO: 36367 Check Date: 02/06/2002 Vendor: ONP01 onPROJECT, INC. 64197 Project usage 01/07/2002 0.00 49.95 Check Total: 0.00 49.95 Check No: 36368 Check Date: 02/06/2002 Vendor: ORA41 ORANGE COUNTY COAST ASSOC 01.28.02 City membership 01/28/2002 0.00 150.00 Check Total: 0.00 150.00 Check No: 36369 Check Date: 02/06/2002 Vendor: PAC26 PACIFIC BELL 335 253 -1917 Telephone 02/06/2002 0.00 58.70 Check Total: 0.00 58.70 Check No: 36370 Check Date: 02/06/2002 Vendor: PRE01 PREFERRED FINANCIAL CORP 33307 Ins. payable 07/06/2002 0.00 12.00 33307 Ins. payable 02/06/2002 0.00 120.00 33307 Ins. payable 02/06/2002 0.00 4.00 33307 Ins. payable 0210612002 0.00 4.00 Chaek Total: 0.00 140.00 Check No: 36371 Check Date: 02/0612002 Vendor: PRE13 PRESS - TELEGRAM 10106 Subcription 2/10 to 8 /10/02 01/30/2002 0.00 84.50 Check Total: 0.00 84.50 Cheek No: 36372 Check Date: 02/06/2002 Vendor: SAD01 SADDLEBACK SAND &GRAVEL 87681 Bags of sands 01/10/2002 0.00 876.83 Check Total: 0.00 876.83 Check NO: 36373 Check Date: 02/06/2002 Vendor: SAFET SAFETY 1ST PEST CONTROL 16539 Cont. prof landscape 12/31/2001 0.00 350.00 Check Total: 0.00 350.00 Check No: 36374 Check Date: 02/0612002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -21- 236 -2826 Utilities 01/28/2002 0.00 608.46 2.21 -236-2826 Utilities 01/28/2002 0.00 173.91 2 -21- 236 -2826 Utrides 01/28/2002 0.00 3,41512 2 -21- 236 -2826 Utilities 01/2812002 0.00 5835 2 -21 -236 -2826 Utilities 01/28/1002 0.00 7,044.94 AGEN[)Ma" E City of Seal Beach User:Adminishator Invoice NO Description 2 -21- 236 -2826 Utilities 2- 22- 001-6570 Utilities 2 -21 -236 -2826 Utilities 2- 21- 236 -2826 Utilities 2- 21- 236 -2826 Utilities 2 -21- 236 -2826 Utilities 2 -21- 236 -2826 Utilities 2 -02402 -5629 Utilities 2 -02402 -9720 Utilities Accounts Payable Printed: 02119/2002 13:22 Checks by Date - Detail by Check Norther Detail f rence Invoice Date Void Amount Check Amount Check No: 36375 Check Date: 02/06/2002 148- 309 - 8500 -9 Utilities 167- 209 - 6500 -9 Utilities 163 -009- 8500.5 Utilities 064 - 309 - 8600.7 Utilities 089 -509- 6600.5 Utilities 034 - 9094500.7 Utilities 039 - 109 - 5700.4 Utilities 110 -568- 3864 -9 Utilities 158- 809 - 8556 -7 Utilities Check No: 36376 Check Date: 02/06/2002 02.04.02 Reimburse Health Ins. per MOD 2001 Check NO: 36377 Check Date: 02/0612002 2878 January and maintenance billing Check No: 36378 Check Date: 02/06/2002 28867 Auto main Check NO: 36379 Check Date: 02/0612002 119554 miss. electrical 119554 miss. electrical Check No: 36380 Check Date: 02/06/2002 181192 Portable toilet & services 181199 Portable toilet & services 181207 Portable toilet & services Cheek No: 36381 Check Date: 02/06/2002 23093 Meint. landscape Check NO: 36382 Check Date: 02/06/2002 W- 02.05.02 Honor- our -pres. on 02/25/02 , 0105.02 Honor -our -pres. on 02/25102 Check NO: 36383 Check Date: 02/0612002 086637494 Lease Page 2 01/28/2002 0.00 422.81 01/2512002 0.00 192.68 01/28/2002 0.00 38.64 01/28/2002 0.00 629.19 01128/2002 0.00 1,822.02 01/28/2002 0.00 188.79 01128/2002 0.00 4,170.65 0112512002 0.00 337.67 01125/2002 0.00 386.15 Check Total: 0.00 19,489.48 Vendor: SOU10 SOUTHERN CALIF GAS CO. 01/18/2002 0.00 292.84 01/18/2002 0.00 173.15 01/18/2002 0.00 203.23 01/18/2002 0.00 2,462.19 01/18/2002 0.00 41.98 01/18/2002 0.00 11.18 01/18/2002 0.00 295.36 01118/2002 0.00 359.29 01118/2002 0.00 144.29 Check Total: 0.00 3,983.51 Vendor: STE04 W. D. STEARNS 02/05/2002 0.00 63.52 Check Total: 0.00 63.52 Vendor: TOY01 TOYO LANDSCAPING CO, INC 01/21/2002 0.00 2,448.12 Check Total: 0.00 2,448.12 Vendor: VIPOI VIP MOTORCYCLES 01/02/2002 0.00 241.76 Check Total: 0.00 241.76 Vendor: WALIO WALTERS WHOLESALE ELECT. 01/04/2002 0.00 47.09 01/04/2002 0.00 239.49 Check Total: 0.00 286.58 Vendor: WAS02 WASTE MANAGEMENT 01/07/2002 0.00 72.56 01/07/2002 0.00 62.94 01/07/2002 0.00 62.94 Check Total: 0.00 198.44 Vendor: WES17 WEST COAST ARBORISTS INC 12131/2001 0.00 845.00 Check Total: 0.00 845.00 Vendor: WOM01 WOMANSCLUBOF 02/05/2002 0.00 115.00 02/05/2002 0.00 23.00 Check Total: 0.00 138.00 Vendor: XERM XEROX CORPORATION 01/21/2002 0.00 1,047.20 Check Total: 0.00 1,047.20 Page 2 Page 3 ' City of Seal Beach Accounts Payable Printed: 02119/2002 13:22 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Vold Amount Check Amount Check NO: 36384 Check Date: 02/08/2002 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 442080 Materials for street main 01/10/2002 0.00 60.54 Check TOW: 0.00 60.54 Check No: 36385 Check Date: 02/08/2002 Vendor: ALL03 ALL RID PEST CONTROL 01.10.02 Pest control 01/10/2002 0.00 45.00 Check Total: 0.00 45.00 Check NO: 36386 Check Date: 02/08/2002 Vendor: BAY01 BAY HARDWARE 174019 supplies for beach mint. 01/02/2002 0.00 21.19 174111 Materials for PD 01/05/2002 0.00 2.91 174051 Supplies for signal M. 01103/2002 0.00 23.32 173996 Materials for equipment 01/02/2002 0.00 14.69 174001 keys 01102/2002 0.00 22.08 174018 Materials for street mint. 01/02/2002 0.00 4.85 174077 Materials for beach marina 01/04/2002 0.00 9.18 174285 Materials for beach marina 01/10/2002 0.00 8.32 174031 Materals for beach marina 01/03/2002 0.00 7.53 174092 supplies for PD 01104/2002 0.00 5.57 173989 Suppphes for PD 01/02/2002 0.00 6.77 174274 Materals for Beach Manna 01109/2002 0.00 6.99 174293 automotive materials 01110/2002 0.00 1.80 174275 Materials for Beach Manna 01/09/2002 0.00 4.84 174277 Materials for animal c. 01109/2002 0.00 7.26 174300 Materials for Beach Manna 01/10/2002 0.00 9.21 Check Total: 0.00 156.51 Check NO: 36387 Check Date: 02/08/2002 Vendor: BUS04 BUSINESS PRODUCTS 148211 Office supplies 01/03/2002 0.00 17.09 148211 Office supplies 01/03/2002 0.00 86.23 148211 Office supplies 01/03/2002 0.00 4.06 148713 Officesupplies 01/16/2002 0.00 91.17 148379 Office supplies 01/08/2002 0.00 11.55 Check Total: 0.00 210.10 Check No: 36388 Check Date: 02108/2002 Vendor: C &CO2 C &C AUTOMOTIVE DLSTRIBRS. 1. 833187 automotive materials 02105/2002 0.00 267.20 1. 832758 automotive materials 02/05/2002 0.00 74.15 1. 838514 Automotive materials 01110/2002 0.00 154.97 1438695 Automotive materials 01110/2002 0.00 7.73 1. 836010 automotive materials 02/05/2002 0.00 6.97 1. 840979 Automotive materials 01/15/2002 0.00 46.98 1. 833654 automotive materials 02/05/2002 0.00 173.33 1. 839463 Automotive materials 01/1112002 0.00 35.98 Check Total: 0.00 767.31 Check No: 36389 Check Date: 02/08/2002 Vendor: COMII COMPUSA, INC. 241308988 Taxes 01/16/2002 0.00 10.73 241308988 189120 Link 10 /100 autosns bpthub 01/16/2002 0.00 138.42 Check Total: 0.00 149.15 Check No: 36390 Check Date: 02/08/2002 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 02.04.02 Cont. profderen0on 02/04/2002 0.00 40,387.42 Check Total: 0.00 40,387.42 Check No: 36391 Check Date: 02/08/2002 Vendor: EAR06 EARTHLINK INC. 78995705 Monthly billing 02/0512002 0.00 34.95 Check Total: 0.00 34.95 Page 3 Page 4 City of Seal Beach Accounts Payable Printed: 02/19/2002 13:22 User.Administrator Checks by Date - Detail by Check Number Detail Invoice NO Description Reference Invoice Date Void Amount Check Amount Cheek No: 36392 Check Date: 02/08/2002 Vendor: GRA08 GRAINGER 459 - 659353 -5 Clock 01/10/2002 0.00 13.40 459- 659354 -3 Whiteboard 01/10/2002 0.00 47.56 Check Total: 0.00 60.% Check No: 36393 Chxk Date: 02/0812002 Vendor: HEWOI HEWLETT- PACKARD 3708269 Monthlybilling 01/09/2002 0.00 229.89 Check Total: 0.00 229.89 Check NO: 36394 Chxk Date: 02/08/2002 Vendor: HOUMA HOLMAN FAMILY COUNSELING 1.10.02 February billing 01/10/2002 0.00 147.58 Check Total: 0.00 147.58 Check No: 36395 Check Date: 02108/2002 Vendor: HOMOI HOME DEPOT /GECF 4151399 Bldg. materials 01/0812002 0.00 10.70 2020207 Materials for landscape 01/1012002 0.00 68.67 3250127 Materials for landscape 02/0512002 0.00 143.36 3010107 Bldg. materials 01/0912002 0.00 11.66 6170666 Bldg. materials 01/16/2002 0.00 165.55 Check Total: 0.00 399.94 Check No: 36396 Check Date: 02/08/2002 Vendor: King Orville E. King 02.05.02 Post reimb. 02/05/2002 0.00 187.00 Check Total: 0.00 187.00 Chxk No: 36397 Check Date: 02/08/2002 Vendor: KLE04 KLEINFELDER, INC. 584005 Copt profserv. Proj#58- 809503 01/14/2002 0.00 17,180.83 584006 Cont. profserv. Proj#59- 809504 01/1412002 0.00 3,844.50 Check Total: 0.00 21,025.33 Check No: 36398 Check Date: 02/0812002 Vendor: LONO3 LONG BEACH UNIFORM 426477 Cailo. PD 01/14/2002 0.00 142.18 Check Total: 0.00 142.18 Check No: 36399 Check Date: 02/0812002 Vendor: MAT02 MATTHEW BENDER &CO. INC. Legal notice 02/05/2002 0.00 211.33 Check Total: 0.00 211.33 Check No: 36400 Check Date: 02/08/2002 Vendor: MEL02 MELAD & ASSOCIATES SB -003 Bldg. inspection service for Dec. 20 01/08/2002 0.00 1,808.20 Check Total: 0.00 1,808.20 Check NO: 36401 Check Date: 02/08/2002 Vendor: PUBOI PUBLIC EMPLOYEES 377 Feb Mod. ins payable 02/02/2002 0.00 5,116.14 377 Feb Mod. ins payable 02/02/2002 0.00 1,576.35 377 Feb Med. ins payable 02/02/2002 0.00 1,176.33 377 Feb Mod. ins payable 02/02/2002 0.00 3,157.01 377 -Feb. Mad. ins payable 02/02/2002 0.00 30,866.88 Check Total: 0.00 41,892.71 Check No: 36402 Check Date: 02/08/2002 Vendor: RUD02 JOHN B. RUDY COMPANY 345503 SB743M MOUSE TRAY KIT 01/16/2002 0.00 40.00 345503 SB596.S.19- 15-02M 01/1612002 0.00 609.84 345503 SB741 S 19 01/16/2002 0.00 18L26 345503 SB3000- 19 -SSS 01/16/2002 0.00 425.00 345503 SB5632 -42 01/16/2002 0.00 87.80 345503 TAXES 01/16/2002 0.00 104.15 Check Total: 0.00 1,448.05 Page 4 City of Seal Beach Accounts Payable Printed: 02/19/2002 13:22 User.AdtMnistrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36403 Check Date: 02/08/2002 Vendor: USO01 CORPORATE EXPRESS OIDC6556 Office supplies Check No: 36404 Cheek Date: 02/08/2002 Vendor: WAR01 5836945 Cont prof. City mgr. 5836947 Cont prof. City mgr. 5836946 Cont prof. City mgr. 5836361 Cont prof. City mgr. Check NO: 36405 Cheek Date: 02112/2002 Vendor: AIR13 02- 742521 Beeper PD Check NO: 36406 Check Date: 02112/2002 Vendor: BAY01 167106 Lifeguard materials 161902 Lifeguard materials 174470 Auto mat. 169003 Lifeguard materials 174438 Bldg. materials 174420 Bldg. materials 174763 Bldg. materials 174726 Batteries 170727 Materials for water 174478 Bldg mat. 174490 Bldg mat]eisure 174481 Bldg mat.] 174779 Materials for lifeguard 162016 Materials for water 167351 Lifeguard materials Check No: 36407 Check Date: 02/12/2002 Vendor: C &CO2 1- 847255 Automotive materials 1- 844694 Automotive materials 1- 847384 Automotive Materials 1- 843064 Automotive materials 1- 847101 Automotive materials Cheek No: 36408 Check Date: 02/122002 Vendor: CAL13 10058 Annual subcription Ca Law Enforceme Check No: 36409 Check Date: 02/12/2002 Vendor: CAL75 21 -0117 Equipment Cap. Proj. Check No: 36410 Check Date: 02112/2002 Vendor: CANOI G14658 Feb Ins. payable G14658 Feb Ins. payable G14658 Feb Ins. payable G14658 Feb Ins. payable G14658 Feb Ins. payable G14658 Feb Ins. payable 014658 Feb Ins. payable G14658 Feb Ins. payable 10/15/2001 0.00 267.03 Check Total: 0.00 267.03 CARL WARREN & CO 01/11/2002 0.00 291.00 01111/2002 0.00 319.90 01 /11/2002 0.00 422.81 01/04/2002 0.00 62.12 Check Total: 0.00 1,095.83 AIRCALL.COM 01131/2002 0.00 154.93 Check Total: 0.00 154.93 BAY HARDWARE 06120/2001 0.00 38.27 01/19/2001 0.00 23.47 01/152002 0.00 3.09 08/162001 0.00 7.53 01/142002 0.00 5.31 01/14/2002 0.00 102.36 01/23/2002 0.00 10.00 01/22/0202 0.00 15.90 10/04/2001 0.00 11.57 01/152002 0.00 15.51 01/152002 0.00 12.78 01/152002 0.00 12.09 01/232002 0.00 4.45 01232001 0.00 2.83 06/272001 0.00 5.78 Check Total: 0.00 270.94 C &C AUTOMOTIVE DISTRIBBS. 01/23/2002 0.00 24.24 01/19/2002 0.00 -21.55 01/232002 0.00 104.52 01/17/2002 0.00 35.60 01/232002 0.00 9.85 Check Total: 0.00 152.66 CAL PEACE OFFICERS ASSOC 02/042002 0.00 20.00 Check Total: 0.00 20.00 CAL -AIR, INC. 01/17/2002 0.00 29,695.00 Check Total: 0.00 29,695.00 CANADA LIFE ASSURANCE CO 02/012002 0.00 203.84 02/012002 0.00 460.97 02/012002 0.00 4,474.40 02/01/2002 0.00 189.55 02/012002 0.00 42.18 02/01/2002 0.00 37.33 02/01/2002 0.00 101.39 02/01/2002 0.00 882.22 Page 5 City of Seal Beach User:Administrator Invoice No Description Accounts Payable Printed: 02 /19/2002 13:22 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check NO: 36411 Check Date: 02 /12/2002 26026 Instructor fee winter 02 Check NO: 36412 Check Date: 02/12/2002 10139 Reimb navel cap on hip to Springbr Check No: 36413 Check Date: 02/12/2002 2602c Instructor fee winter 02 Check No: 36414 Check Date: 02/12/2002 2602d Instructor fees winter 02 Check NO: 36415 - Check Date: 02/1212002 02.01.02 Washington representation Check No: 36416 Check Date: 02/12/2002 23065 Equipmentmaterials Check NO: 36417 Check Date: 02112/2002 02.12.02 Professional Services Check No: 36418 Check Date: 02112/2002 Tax 18283 WIC -TENET Check NO: 36419 Check Date: 02112/2002 5116503 Auto main Check No: 36420 Check Date: 02/12/2002 934 - 201511 -3 Materials for bldg 970 - 144499 -5 Materials for bldg. Check NO: 36421 Check Dale: 02/12/2002 Vendor: GRE19 2602g Instructor fees winter 02 Check No: 36422 Check Date: 02/12/2002 Vendor: GUN03 2602f Instructor fees winter 02 Check No: 36423 Check Date: 02/12/2002 Vendor: HAZOI 2602g Instructor fees winter 02 Cheek NO: 36424 Check Date: 02/12/2002 Vendor: DOM01 0041070 Supplies for water dept. 4012429 Supplies for water dept. 01/17/2002 0.00 Check Total: 0.00 6,391.88 Vendor: CROIX KIM DE CROIX 227.13 GARY GREENO 02/06/2002 0.00 149.50 Check Total: 0.00 Check Total: 0.00 149.50 Vendor: DIXON KATHY DIXON 567.00 Check Total: 0.00 567.00 02/08/2002 0.00 73.59 02/06/2002 0.00 Cheek Total: 0.00 73.59 Vendor: DOGOI DOG DEALERS, INC 01/22/2002 0.00 196.59 02/06/2002 0.00 187.20 Check Total: 0.00 187.20 Vendor: DUR01 DURZO, SCOTT 02/06/2002 0.00 1,067.60 Check Total: 0.00 1,067.60 Vendor: EDELS E. DEL SMITH AND COMPANY 02/11/2002 0.00 2,000.00 Check TOtal: 0.00 2,000.00 Vendor: EIS01 EISEL ENTERPRISES INC 01/11/2002 0.00 36104 Check Total: 0.00 362.04 Vendor: FOR09 ROBIN FORTE - LINCKE 02/12/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 Vendor: GOV0510 GOVPLACE 02/08/2002 0.00 29.30 01/28/2002 0.00 378.00 Check Total: 0.00 407.30 Vendor: GPROI G P RESOURCES INC 01/24/2002 0.00 463.82 Check Total: 0.00 463.82 Vendor: GRA08 GRAINGER Check NO: 36421 Check Dale: 02/12/2002 Vendor: GRE19 2602g Instructor fees winter 02 Check No: 36422 Check Date: 02/12/2002 Vendor: GUN03 2602f Instructor fees winter 02 Check No: 36423 Check Date: 02/12/2002 Vendor: HAZOI 2602g Instructor fees winter 02 Cheek NO: 36424 Check Date: 02/12/2002 Vendor: DOM01 0041070 Supplies for water dept. 4012429 Supplies for water dept. 01/17/2002 0.00 106.68 02/05/2002 0.00 120.45 Check Total: 0.00 227.13 GARY GREENO 02/06/2002 0.00 313.95 Check Total: 0.00 313.95 SEANNA GUNN 02/06/2002 0.00 567.00 Check Total: 0.00 567.00 SUZY HAZARD 02/06/2002 0.00 778.38 Check Total: 0.00 778.38 HOME DEPOT /GECF 01/22/2002 0.00 196.59 01/18/2002 0.00 182.38 Page 6 City of Seal Beach Accounts Payable Printed: 02/19/2002 13:22 User.Administmtor Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 7180952 Equipment materials 02/11/2002 0.00 31.59 Check Total: 0.00 410.56 Check NO: 36425 Check Datc: 02/12/2002 Vendor: JANSON SUSANJANSON 26021 Instructor fees 02111/2002 0.00 856.05 Check Total: 0.00 856.05 Check NO: 36426 Check Date: 02/12/2002 Vendor: KRU03 SUSAN KRUEGER 26021 Instructor fees 02/06/2002 0.00 88.40 Check Total: 0.00 88.40 Cheek NO: 36427 Check Date: 02/1212002 Vendor: KUYPER HEIDI KUYPER 2602k Instructor fees 02/06/2002 0.00 208.65 Check Total: 0.00 208.65 Check No: 36428 Check Date: 02/12/2002 Vendor: LEXUS LEXUS OF CERRITOS 10034 Refund Cit. dismissed SB409831 01/31/2002 0.00 328.00 Check Total: 0.00 328.00 Check No: 36429 Check Date: 02/12/2002 Vendor: LONO3 LONG BEACH UNIFORM 431095 UNIFORMIS FOR pd 01/18/2002 0.00 92.88 Check Total: 0.00 92.88 Check NO: 36430 Check Date: 02/122002 Vendor: LOP01 GEORGE LOPEZ 2602L Instructor fees 02/06/2002 0.00 104.00 Check Total: 0.00 104.00 Check No: 36431 Check Date: 02112/2002 Vendor: LUPE LUPE NAVARRO 10033 Refund on parking SB398812 01/31/2002 0.00 34.00 Check Total: 0.00 34.00 Check No: 36432 Check Date: 02/122002 Vendor: MARIA MARIA FATTAL 2602e Intructor fees winter 02 02/06/2002 0.00 567.00 Check Total: 0.00 567.00 Check No: 36433 Check Date: 02/12/2002 Vendor: MEHLER MICHELLE MEHLER 2602m Instructor fees 02/06/2002 0.00 52065 Check Total: 0.00 520.65 Check No: 36434 Check Date: 02/12/2002 Vendor: MEL02 MELAD & ASSOCIATES 012102 Coal Profservice Bldg. 01121/2002 0.00 12,789.67 Check Total: 0.00 12,789.67 Check NO: 36435 Check Date: 02/12/2002 Vendor: MOFOI MOFFATT & NICHOL ENGINRS 23126 Clan. profservice CP 01/16/2002 0.00 14,539.42 Check Total: 0.00 14,539.42 Check No: 36436 Check Date: 02/12/2002 Vendor: Motorola Motorola 41031055 Ext. Warr. Portable Units 01/18/2002 0.00 287.00 41031055 Saber II Portable Radios W/O Encrypt 01/18/2002 0.00 14,599.04 41031055 Control Station Antenna System 01/18/2002 0.00 1,270.84 41031055 Eat. Warr. Portable Radios 01118/2002 0.00 328.00 41031055 Shipping Charges 01/18/2002 0.00 678.24 41031055 TAX 01/1812002 0.00 4,023.67 41031055 Single Unit Battery Chargers(NTN166 01/18/2002 0.00 595.00 41031055 Ext. Warr. Mobile Units 01118/2002 0.00 343.00 41031055 XTS3000 Model U W/O Encryption W/ R 01/18/2002 0.00 22,651.93 41031055 Single Unit Battery Chargers(NTN473 01/18/2002 0.00 600.00 41031055 Public Works GS Mobile W /Encryptio 01/18/2002 0.00 4,697.68 Page 7 City of Seal Beach Accounts Payable Printed: 02/19/2002 13:22 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 41031055 Public Works C -5 Mobile W/O Encrypti 01/18/2002 0.00 9,844.20 Check Total: 0.00 59,918.60 Check NO: 36437 Check Date: 02/1212002 Vendor: MTSI MTSI INC. BG1779 Cont. Profservices 1/0201/1502 01/28/2002 0.00 4,000.00 BG1771 Cont. Profservices 12 -16- 12/3101 01121/2002 0.00 4,650.00 Check Total: 0.00 8,650.00 Check No: 36438 Check Date: 02/12/2002 Vendor: MUL05 J. MULLER INTERNATIONAL 9824-34 Cont. limfservice CP 01/21/2002 0.00 1,100.79 Check Total: 0.00 1,100.79 Check No: 36439 Check Date: 02/1212002 Vendor: NEX01 NEXTEL COMMUNICATIONS 872369 -4 Cell Phone Planning 02/04/2002 0.00 113.55 Check Total: 0.00 113.55 Check No: 36440 Check Date: 02/12/2002 Vendor: NOR16 NORWALK POWER EQUIPMENT 225389 440C Super Quiet Blower 01/24/2002 0.00 356.14 Check Total: 0.00 356.14 Check NO: 36441 Check Date: 02/12/2002 Vendor; OFF05 OFFICE DEPOT, INC. 150381121 -001 Guidecard 01/30/2002 0.00 3.76 Check Total: 0.00 3.76 Check No: 36442 Check Date: 02/1212002 Vendor: OMALL O'MALLY, TIM VOID 2.06.02 Food for Fire Dept 02/0612002 124.08 Check Total: 124.08 0.00 Check No: 36443 Check Date: 02/12/2002 Vendor; ORA13 OCIA AR 114620 AAA Nutrition program services 01/1812002 0.00 580.75 Check Tom[: 0.00 580.75 Check No: 36444 Check Date: 02/12/2002 Vendor: ORCO01 DECO BLOCK CO. 179408 pavers block 01/24/2002 0.00 577.48 Check Total: 0.00 577.48 Check No: 36445 Check Date: 02/122002 Vendor: PUR01 PURSUIT TECHNOLOGY, INC. 29572 Arrow controller shipping and taxes 01/16/2002 0.00 112.36 Check Total: 0.00 112.36 Check No: 36446 Cheek Date: 02//22002 Vendor: RUV01 QUINN RUVACAVA 2602N Instructor fees 02/06/2002 0.00 1,102.00 Check Total: 0.00 1,102.00 Cheek No: 36447 Check Date: 02/1212002 Vendor: SHAPIRO Maggie Shapiro 26020 Instructor fees 02/06/2002 0.00 356.20 Check Total: 0.00 356.20 Check No: 36448 Cheek Date: 02//22002 Vendor: SINOW ELIZABETH SINOW 2602P Instructor fees 02106/2002 0.00 103.35 Check Total: 0.00 103.35 Check No: 36449 Check Date: 02/12/2002 Vendor: STE10 MARTHA STEGEN 2602R Instructor fees 02/06/2002 0.00 351.40 Check Total: 0.00 351.40 Check No: 36450 Check Date: 02/122002 Vendor: STE22 SARAH STEGALL 2602Q Instructor fees 02/06/2002 0.00 566.80 Page 8 F City of Seal Beach Accounts Payable Printed: 02/19/2002 13:22 User:Administrator Checks by Data - Detail by Check Number Detail Invoice NO Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 566.80 Check No: 36451 Check Date: 02/12/2002 Vendor: SURD SUBURBAN PROPANE 314333 Propane fuel 12/04/2001 0.00 298.85 Check Total: 0.00 298.85 Check NO: 36452 Chxk Date: 02/12/2002 Vendor: USO01 CORPORATE EXPRESS OIDJ2553 Office supplie Eng 01/17/2002 0.00 70.08 OIDJ2553 Once supplie Planning 01/17/2002 0.00 70.08 OIDK3514 Office supplies PD 01/31/2002 0.00 302.78 OIDF8276 Once supplies eng. 11/28/2001 0.00 -21.92 OIDF5307 Office supplies eng. 11/21/2001 0.00 - 106.39 OIDJ0550 Office supplies eng. 01/15/2002 0.00 111.60 OIDJ0550 Office supplies 01/1512002 0.00 55.98 OIDJ1636 Office supplies eng. 01116/2002 0.00 6.10 OID12415 Office supplie Eng 01/17/2002 0.00 5.67 OIDJ2553 Office supplie Bldg. 01/17/2002 0.00 70.08 OIDJ0434 Office supplie Non departmental 01/15/2002 0.00 622.47 Check Total: 0.00 1,186.53 Check No: 36453 Check Date: 02112/2002 Vendor: WALOI KAREN WALTON 26025 Instructor fees 02106/2002 0.00 390.00 Check Total: 0.00 390.00 Check No: 36454 Check Date: 02/12/2002 Vendor: WES38 WESTMINSTER ICE PALACE 2602T Instructor fees 02106/2002 0.00 55.90 Check Total: 0.00 55.90 Chxk NO: 36455 Check Date: 02/12/2002 Vendor: YOHMAN JOHN YOHMAN 2602U Instructor fees 02/06/2002 0.00 560.63 Check Total: 0.00 560.63 Check No; 36456 Check Date: 02/13/2002 Vendor: BAGSHAW THOMAS BAGSHAW 2602a Instructor fee winter 02 02/06/2002 0.00 130.00 Check Total: 0.00 130.00 Check No; 36457 Check Date: 02/13/2002 Vendor: BAY01 BAY HARDWARE 171153 Lifeguard matenals 10/16/2001 0.00 21.25 171507 Materials for water 10/25/2001 0.00 0.90 175383 Lifeguard materials 02108/2002 0.00 0.39 Check Total: 0.00 22.54 Check No: 36458 Check Date: 02/1312002 Vendor: CHO03 CHOICE POINT PUBLIC RECORDS IN AB0000413189 Lease equip PD 01/31/2002 0.00 478.00 Check Total; 0.00 478.00 Check No: 36459 Check Date: 02/13/2002 Vendor: DEPAR DEPARTMENT OF JUSTICE 369107 Fingerprint apps 11/07/2001 0.00 128.00 372572 Fingerprints apps 12111/2001 0.00 32.00 369107 Fingerprint apps 11/07/2001 0.00 192.00 372572 Fingerprints apps 12/11/2001 0.00 128.00 Chuck Total; 0.00 480.00 Check No: 36460 Chuck Hate: 02113/2002 Vendor: OMALY O'MALLEYS W- 02.06.02 Fodd For Fire Dept during high tide- 02/06/2002 0.00 124.08 Check Total: 0.00 124.08 Check No: 36461 Check Date: 02/13/2002 Vendor: PEEK SIGNAL MAINTENANCE, INC. 51206391 Traffic signal Loops 01/2112002 0.00 700.00 Page 9 City of Seal Beach Accounts Payable Printed: 02 /19/2002 13:22 User:Administrator Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 700.00 Check NO: 36462 Check Date: 02/1312002 Vendor: RICO2 RICHARDS WATSON & GERSHON 118448 legal fees 12/12/2001 0.00 64.60 118453 legal fees 12/12/2001 0.00 420.00 118449 legal fees 12/12/2001 0.00 363.40 118455 legal fees 12/12/2001 0.00 270.00 118459 legal fees 12/12/2001 0.00 330.45 119059 legal fees 01/18/2002 0.00 1,992.45 119050 Legal fees 01/18/2002 0.00 1,714.18 117912 Legal fees 11/13/2001 0.00 165.02 118447 legal fees 12/12/2001 (100 1,035.60 118451 legal fees 12/12/2001 (100 416.01 Check Total: 0.00 6,771.71 Check No: 36463 Check Date: 02/1312002 Vendor: RICOHBUSRicoh Business Systems Inc. osl993 Water invoices 01/16/1002 0.00 161.63 Check Total: 0.00 161.63 Chack NO: 36464 Check Date: 02/13/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2- 02.405 -0163 Utilities 01/31/2002 0.00 45.46 2- 02-402 -5629 Utilities 02/01/2002 0.00 280.95 2- 02-402 -5629 Utilities 02/01/2002 0.00 787.28 2- 02-402 -5629- Utilities 02101/2002 0.00 39.65 2- 02-402 -5629- Utilities 02/01/2002 0.00 248.69 Check Total: 0.00 1,402.03 Check No: 36465 Check Date: 02/13/2002 Vendor: SIR02 SIR SPEEDY 48263 Office supplies PD 01/17/2002 0.00 50.67 Check Total: 0.00 50.67 Check No: 36466 Check Date: 02/1312002 Vendor: STERI Stericycle Inc 1405159 Cont profservice PD 01/21/2002 0.00 23.60 Check Total: 0.00 23.60 Check No: 36467 Check Date: 02/13/2002 Vendor: SVER01 SVERDRUP CIVIL, INC. C/O BANK OF AMERICA CSB23 -7D Billing period 11/24 to 1228/01 01/0312002 0.00 1,295.71 CSB23 -7C Billing period 11/24 to 12/28/01 01/0312002 0.00 850.48 CSB23 -7B Billing period 11/24 to 12/28101 01/0312002 0.00 3,697.68 CSB23 -7A Billing period 11/24 to 12/28101 01/0312002 0.00 1,700.96 CSB03 -31 Billing period 11/26 to 1228/01 01/02/2002 0.00 10,020.40 CSB23 -7E Billing period 11/24 to 12/28/01 01/03/2002 0.00 955.20 CSB21 -6 Billing periopd l l /01 / to 12/28/01 01/02/2002 0.00 2,209.34 CSB254 Billing period 11124 to 12128/01 01/02/2002 0.00 14,811.84 CSB254 Billing period 11/24 to 12128/01 01/02/2002 0.00 14,811.85 Check Total: 0.00 50,353.46 Check No: 36468 Check Date: 02/13/2002 Vendor: Truwest TRUWEST, INC 0100243 TvS Velcro Pants 01/25/2002 0.00 470.00 0100243 7.75% Tax 01/2512002 0.00 36.43 Check Total: 0.00 506.43 Check No: 36469 Check Date: 02/132002 Vendor. UND01 UNDERGROUND SPRY ALERT SC 02010652 Membership and dues 02/01/2002 0.00 325.00 Check Total: 0.00 325.00 Check No: 36470 Check Dale: 02/13/2002 Vendor: US US FINGERPRINTING 860 Cent Prot serv. fingerprinting 01/15/2002 0.00 42.00 914 Cant Prot serv. fingerprinting 01/22/2002 0.00 14.00 Page 10 City of Scal Beach Accounts Payable Printed: 02/19/2002 13:22 UsmAdministrator Checks by Date - Detail by Check Number Detail Invoice NO Description Reference Invoice Date Void Amount Check Amount 767 Cant Prof sm. fingerprinting 11/13/2001 0.00 28.00 767 Cant Prof sm. fingerprinting 11/13/2001 0.00 14.00 737 Cant Prof. serv. fingerprinting 11/07/2001 0.00 28.00 923 Cant Prof. serv. fingerprinting 01/31/2002 0.00 14.00 731 Cant Prof. serv. fingerprinting 1110712001 0.00 14.00 792 Cant Prof. serv. fingerprinting 11/27/2001 0.00 28.00 732 Cant Prof. sm. fingerprinting 11/072001 0.00 14.00 914 Cant Prof. sm. fingerprinting 01/22/2002 0.00 14.00 Check Total: 0.00 210.00 Cheek No: 36471 Check Date: 02/13/2002 Vendor: US001 CORPORATE EXPRESS OID19585 Once supplies Bldg. 01/14/2002 0.00 19.43 Check Total: 0.00 19.43 Check NO: 36472 Check Date: 02/13/2002 Vendor. VER06 VERSATILE INFORMATION PRODUCTS 0027432 Olympus DS 2000 recorders with acres 01/10/2002 0.00 1,219.60 0027432 sales tax 01/10/2002 0.00 94.52 Check Total: 0.00 1,314.12 Cherk NO: 36473 Check Date: 02/13/2002 Vendor: WES13 WEST GROUP PAYMENT CTR. 801095633 Land Use Practice Bel. and 2001 CD -R 01/20/2002 0.00 152.65 801094418 Legal notices 01/20/2002 0.00 52.80 Check Total: 0.00 205.45 Check No: 36474 Check Date: 02/13/2002 Vendor: WGZOI W.G. ZIMMERMAN ENGINEER. 2011163 Gas Co. inspection 12/07/2001 0.00 614.25 2011105 Marina Drive Bridge Rehab 12/0712001 0.00 3,165.75 2011214 Capital Project Management 01/07/2002 0.00 819.00 2011206 Anaheim Bay Bridge Clean Up 01107/2002 0.00 252.00 2011106 Anaheim Bay Bridge Clean up 121072001 0.00 834.75 2011201 SB Const. Support 01/04/2002 0.00 1,449.00 2011202 SB Regional Trail 01/042002 0.00 5,885.78 2011209 Traffic Communication system 01/0712002 0.00 2,986.20 2011211 Lampson Ave AHRP Segment 1 01/072002 0.00 6,016.50 2011203 SB& Westminster Ave. Improvements 01/0712002 0.00 756.00 2011102 SB Regional Trail 12/07/2001 0.00 4,536.00 2011205 Marina Drive Bridge Rehab 01/07/2002 0.00 3,362.63 2011114 Capital Project Management 12/07/2001 0.00 2,378.25 2011113 Lampson AHRP Segment 2 12107/2001 0.00 15,483.83 2011103 SB & Westminster Ave. improvements 12/07/2001 0.00 4,764.38 2011213 Iampson AHRP Segment 2 01/07/2002 0.00 11,751.08 2011109 Tragic Communication System 12/07/2001 0.00 7,936.43 Check Total: 0.00 72,991.83 Check NO: 36475 Check Date: 02/13/2002 Vendor: WHI03 WHITTENBERG, LEE 10190 Reimb. for Judy LaBriola retirement 02/13/2002 0.00 112.33 Check Total: 0.00 112.33 Check No: 36476 Check Date: 02/1412002 Vendor: ACXM DATAQUICK 01840837 Office supplies planning 02/01/2002 0.00 35.00 Check Total: 0.00 35.00 Check NO: 36477 Cheek Date: 02/14/2002 Vendor: ADELOI ADELPHIA 0020229 Cont. prof. services 02/03/2002 0.00 142.41 Check Tom[: 0.00 142.41 Check Nm 36478 Check Date: 02/14/2002 Vendor: ALLOI ALL AMERICAN ASPHJAGGR. 442507 Materials for street main. 01/16/2002 0.00 100.53 443189 Materials for street main. 01/24/2002 0.00 50.54 Page I I I. City of Seal Beech Accounts Payable Printed: 02/19/2002 13:22 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Am0unt 443132 Materials for street maim. 01/23/2002 0.00 50.54 442363 Materals for street maint. 01/14/2002 0.00 60.54 442457 Materials for street mains 01/15/2002 0.00 120.53 442580 Materials for street main. 01/17/2002 0.00 100.53 Check Total: 0.00 483.21 Check No: 36479 Cheek Date: 02/14/2002 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 80626 Bluelines lnv. #80626 11128/2001 0.00 19.26 80420 Bluelines Inv. #80420 S.B.Blvd. 11/16/2001 0.00 22.37 81591A Bluelines for Marina Dr. Bridge Inv. 01/15/2002 0.00 256.55 Check Total: 0.00 298.18 Cheek NO: 36480 Check Date: 02/1412002 Vendor: GRA08 GRAINGER 459- 836676.5 Materials for equipment 01/14/2002 0.00 47.56 Check Total: 0.00 47.56 Check No: 36481 Check Date: 02/14/2002 Vendor: IR001 IRON MOUNTAIN FORGE 370096594 Storage 01/31/2002 0.00 176.81 Check Total: 0.00 176.81 Check No: 36482 Check Date: 02114/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 927750 Cell Phone 02104/2002 0.00 67.10 Check Total: 0.00 67.10 Check No: 36483 Check Date: 02/14/2002 Vendor: PRA02 PRAXAIR DISTRIBUTION INC. PC912724 Auto main 01/20/2002 0.00 21.48 Check Total: 0.00 21.48 Check No: 36484 Check Date: 02/14/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 117911 Legal fees 11/13/2001 0.00 1,818.64 Check Total: 0.00 1,818.64 Check No: 36485 Check Date: 02/1412002 Vendor: ROV05 ROYAL CREST BUILDING MNTC 42576 Janitorial serv. for Jan Beach Pier 02/01/2002 0.00 1,992.85 42575 Janitorial serv. for Jan City yard 02/01/2002 0.00 1,200.00 42577 Janitorial serv. for Jan PD 02/01/2002 0.00 2,637.10 42573 Janitorial serv. for Jan City of Sea 02/01/2002 0.00 1,673.00 42574 Janitorial serv. for Jan Old City Ha 02/0112002 0.00 280.00 Check Total: 0.00 7,782.95 Check No: 36486 Check Date: 02/14/2002 Vendor: SEA27 SEAL BEACH CAR WASH 2.01.02 car wash 02/01/2002 0.00 10.00 2.01.02 car wash 02101/2002 0.00 5.00 2.02.02 car wash 02/01/2002 0.00 385.00 Check Total: 0.00 400.00 Check No: 36487 Check Date: 02/14/2002 Vendor: SEAF SEAL BEACH FAMILY MED 319997 Medical service 02/07/2002 0.00 15.00 319673 Medical service 02/07/2002 0.00 15.00 Check Total: 0.00 30.00 Check No: 36488 Check Date: 02/14/2002 Vendor: SECO2 SECTRAN SECURITY, INC. 002132 Monthly billinbg 02/01/2002 0.00 340.00 Check Total: 0.00 340.00 Check No: 36489 Check Date: 02114/2002 Vendor: SHO03 SHOWCASE CHEVROLET 64169 Unit #005 oil line 02/14/2002 0.00 42.24 Check Total: 0.00 42.24 Page 12 I . City of Seal Beach Accounts Payable Printed: 02/19/2002 13:22 Us=Adminishator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36490 Check Date: 02/14/2002 Vendor: 50009 SOUTHCOAST AIR QUALITY 7884 Office supplies Check NO: 36491 Check Date: 02114/2002 Vendor: STA02 W -10122 Reimburse overpmt of SB90 claims Check No: 36492 Check Date: 02/14/2002 Vendor: THY01 2130457 Monthlybilling Check No: 36493 Check Date: 02/14/2002 Vendor: USO01 OID12970 Supplies oft Bldg. Landscape OICN7256 545.16 Check No: 36494 Check Date: 02/14/2002 Vendor: WEL06 0148071 Materials for equipment Check NO: 36495 Check Date: 02/14/2002 Vendor: WES35 9671507 Materials for equipment Check No: 36496 Check Date: 02/142002 Vendor: WGZOI 2011258 Avalon homes 2011218 Lampson AHRP Segment 2 2011251 Bixby Improvement 2011257 Centex homes 2011253 Inspechon/plan review 2011255 Hellman 2011252 Traffic Enginnering Check No: 36497 Check Date: 02/142002 Vendor: BUS04 148712 Office supplies Check No: 36498 Check Date: 02114/2002 Vendor: GTE02 562- 197 -0072 Telephone STATE CONTROLLERS OFF. Check NO: 36499 Check Date: 02/14/2002 Vendor: NEX01 812009 -9 Cell phone 536.00 THYSSENKRUPP ELEVATOR Cheek No: 36500 Check Date: 02/192002 Vendor: AIROS 7074930 Cell phone 0.00 236.16 7074924 Cell phone 01/07/2002 5587245 Cell phone 02/13/2002 0.00 5066448 Cell phone 0.00 1,244.43 Check No: 36501 Check Date: 02/192002 Vendor: AKMOI 0002460 Prot service 12/03 /01 to 12/31/01 0.00 0002461 Prot service 12/03/01 to 1291/01 02/14/2002 0.00 4.80 Check Total: 0.00 4.80 STATE CONTROLLERS OFF. 02/07/2002 0.00 536.00 Check Total: 0.00 536.00 THYSSENKRUPP ELEVATOR 02/0112002 0.00 236.16 Check Total: 0.00 236.16 CORPORATE EXPRESS 01/07/2002 0.00 699.27 02/13/2002 0.00 545.16 Cheek Total: 0.00 1,244.43 WELLS SUPPLY CO. 01/28/2002 0.00 71.10 Check Total: 0.00 71.10 WESTBURNE SUPPLY INC. #92 01/24/2002 0.00 918.03 Check Total: 0.00 918.03 W.G. ZIMMERMAN ENGINEER. 01107/2002 0.00 322.88 01/07/2002 0.00 1,283.63 01/072002 0.00 5,614.88 01/0712002 0.00 378.00 01/07/2002 0.00 472.50 01/07/2002 0.00 10,585.13 01/07/2002 0.00 1,045.80 Check Total: 0.00 19,702.82 BUSINESS PRODUCTS 01/16/2002 0.00 49.45 Check Total: 0.00 49.45 VERIZON CALIFORNIA 02/04/2002 0.00 452.42 Check Total: 0.00 452.42 NEXTEL COMMUNICATIONS 02/04/2002 0.00 176.34 Check Total: 0.00 176.34 VERIZON WIRELESS - LA 02/01/2002 0.00 45.95 02/01/2002 0.00 2165 02/01/2002 0.00 23.47 021012002 0.00 26.54 Check Total: 0.00 119.61 AKM CONSULTING ENGINEERS 01/28/2002 0.00 1,056.00 01/28/2002 0.00 4,135.65 Check Total: 0.00 5,191.65 Page 13 City of Seal Beach Accounts Payable Printed: 02/19/2002 13:22 User.Administrator Checks by Date - Detail by Check Number Detail Invoice NO Description Reference Invoice Date Void Amount Check Amount Check No: 36502 Check Date: 02/19/2002 Vendor: AQUA01 AQUA - METRIC SALES COMPANY 16232 Water meter replacement 0123/2002 0.00 1,570.73 Check Total: 0.00 1,570.73 Check No: 36503 Check Date: 02/19/2002 Vendor: BAVOI BAY HARDWARE 175219 Materials for equipment 02/0412002 0.00 8.92 175196 Materials for equipment 02/0412002 0.00 29.01 175205 Materials for equipment 02/04/2002 0.00 7.50 174924 Materials for equipment 0112812002 0.00 15.09 174090 Materials for equipment 01/04/2002 0.00 11.48 Check Total: 0.00 72.00 Check No: 36504 Check Date: 02/19/2002 Vendor: CIT04 CITY OF LONG BEACH 2939 - 2400 -0 Utilities 02/08/2002 0.00 192.60 Check Total: 0.00 192.60 Check No: 36505 Check Date: 02/1912002 Vendor: CITVS CITY OF SEAL BEACH ppe 02/19/02 Memo 1- 125- Plan .& 1 -120 Plan Cont. 02/1912002 0.00 1,235.99 Check Total: 0.00 1,235.99 Check No: 36506 Check Date: 02/19/2002 Vendor: EMP07 EMPLOYEE BENEFITS PLUS IC 466 Cont. prof 01/31/2002 0.00 156.80 Check Total: 0.00 156.80 Check NO: 36507 Check Data 02/19/2002 Vendor: GTE02 VERIZON CALIFORNIA 562- 197 -0071 Telephone 02/04/2002 0.00 278.02 562- 197 -0071 Telephone 02/0412002 0.00 1,790.95 562 -197 -0071 Telephone 02/04/2002 0.00 183.08 562 - 197 -0071 Telephone 02/04/2002 0.00 97.62 562 -197 -0071 Telephone 02/0412002 0.00 1,203.75 562 -197 -0071 Telephone 02/04/2002 0.00 247.17 562 -197 -0070 Telephone 02/04/2002 0.00 2,966.61 562- 197 -0216 Telephone 02114/2002 0.00 45.20 Check Total: 0.00 6,812.40 Check No: 36508 Check Date: 02/19/2002 Vendor: HARII DARRELL HARDIN 10234 Extradition ofprlsoner 02/13/2002 0.00 251.00 Check Total: 0.00 251.00 Check No: 36509 Check Date: 02/19/2002 Vendor: HOMOI HOME DEPOT /GECF 9021420 Materials for equipment 01123/2002 0.00 89.72 0010586 Bldg. materials 02/05/2002 0.00 164.07 9150532 Bldg. materials 01/23/2002 0.00 10.23 3182274 Bldg. materials 01/1912002 0.00 73.66 Check Total: 0.00 337.68 Check No: 36510 Check Date: 02/19/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST 457 ppc 02 /19/02 Memo Acct # 2409 02/19/2002 0.00 13,035.58 ppe 02/19/02 Memo Acct # 2409 02/19/2002 0.00 87.64 ppe 02/19/02 Memo Acct # 2409 02/19/2002 0.00 100.41 ppe 02 /19/02 Memo Acct #2409 02/19/2002 0.00 63.01 Check Total: 0.00 13,286.64 Check No: 36511 Check Date: 02/192002 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS D236121 Automotive materials 0112412002 0.00 214.24 D236018 Automotive materials 01/24/2002 0.00 13.24 D235629 Automotive materials 01/22/2002 0.00 122.41 D235966 Automotive materials 01/23/2002 0.00 15107 D235874 Automotive materials 01/23/2002 0.00 91.72 Page 14 City of Seal Beach Accounts Payable Printed: 02/19/2002 13:22 User.Adtninisnator Checks by Date - Detail by Check Number Detail lavoice No Description Reference Invoice Date Void Amount Check Amount D233564 Automotive materials 01/08/2002 0.00 38.32 C13641 Automotive materials 12/21/2001 0.00 - 133.33 Check Total: 0.00 499.67 Check NO: 36512 Check Date: 02/1912002 Vendor: KNO02 KNORR SYSTEMS INC s123823 Chlorine bulk 01114/2002 0.00 139.64 x124005 Chlorine bulk 01/23/2002 0.00 129.47 Check Total: 0.00 269.11 Check No: 36513 Check Date: 02/19/2002 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 009983 Cont profservices 129112001 0.00 47.60 003348 Cant prof services 09/30/2001 0.00 12.30 009982 Cont prof services 1291/2001 0.00 113.10 011056 Cant profservices 01/31/2002 0.00 55.00 Check Total: 0.00 228.00 Check No: 36514 Check Date: 02/19/2002 Vendor: NAF01 NAFCO 22059 Office suppliew 01/25/2002 0.00 404.07 Check Total: 0.00 404.07 Check No: 36515 Check Date: 02/19/2002 Vendor: NEWSOMEJUDITHJOHNSON NEWSOME ppe 02 /19/02 Memo Child support ppe 02/39/02 02/19/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 36516 Check Date: 02/19/2002 Vendor: OCE01 O.C.E.A. pPe 02/19 /02 Memo Association dues 02/19/2002 0.00 187.56 Check Total: 0.00 187.56 Check No: 36517 Check Date: 02/19/2002 Vendor: OLD03 OLD TOWN TRAVEL 10235 Extradition ofsuspect 02/14/2002 0.00 507.50 Check Total: 0.00 507.50 Check NO: 36518 Cheek Date: 02/19/2002 Vendor: PHASE PHASE II SYSTEMS 3377 PARS ARS 02/08/2002 0.00 8.36 3377 PARS ARS 02/08/2002 0.00 66.48 3377 PARS ARS 02/08/2002 0.00 9.35 3377 PARS ARS 02/0812002 0.00 20.18 3377 PARS ARS 02/08/2002 0.00 3.75 3377 PARS ARS 02/08/2002 0.00 0.99 3377 PARS ARS 02/08/2002 0.00 13.63 3377 PARS ARS 02108/2002 0.00 38.42 3377 PARS ARS 02/08/2002 0.00 33.04 3377 PARS ARS 02/09/2002 0.00 33.50 3377 PARS ARS 02/08/1002 0.00 204.04 3377 PARS ARS 02/08/2002 0.00 47.62 3377 PARS ARS 02/08/2002 0.00 19.50 Check Total: 0.00 498.86 Check No: 36519 Check Date: 02/19/2002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION ppe 02 /19/02 Memo Association dues ppe 02 /19/02 02/19/2002 0.00 200.00 Check Total: 0.00 200.00 Check No: 36520 Check Date: 02/19/2002 Vendor: POA01 POLICE OFFICERS ASSOC ppe 02 /19/02 Memo Association dues ppe 02 /19/02 02/19/2002 0.00 617.50 Check Total: 0.00 617.50 Check No: 36521 Check Date: 02119/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY ppe 02 /19/02 Memo AW #0377 02/19/2002 0.00 86.49 ppe 02/19/02 Memo Acct #0377 02/19/2002 0.00 877.55 Page 15 City of Seal Beach Accounts Payable Printed: 07!19 /2002 13:22 User:Administrator Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount ppe 02/19 /02 Memo Acct #0377 02/19/2002 0.00 1,238.52 PPe 02/19/02 Memo Acct #0377 02119/2002 0.00 137.95 PPe 02/19 102 Memo Acct #0377 02/19/2002 0.00 422.37 PPe 02/19 102 Mems Acct #0377 02/19/2002 0.00 34,551.39 ppe 02/19/02 Memo Acct #0377 02/19/2002 0.00 558.82 Check Total: 0.00 37,873.09 Check No: 36522 Check Date: 02/19/2002 Vendor: RICOHBUSRicoh Business Systems Inc. 65184A Office supplies 01/29/2002 0.00 185.33 Check Tout: 0.00 18533 Check No: 36523 Check Date: 02/19/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -02 -404 -7656 Utilities 02/07/2002 0.00 21.31 2- 02402 -8599 Utilitites 02/09/2002 0.00 1,376.12 2 -21- 236 -8641 Utilities 02/0612002 0.00 11,270.41 2 -21- 236 -8641 Utilities 02/0612002 0.00 234.43 Check Total: 0.00 12,902.27 Check No: 36524 Check Date: 02/19/2002 Vendor: SEAM SEA AIR CREDIT UNION ppe 02/19/02 Memo PPE 02/1902 Deposits 02/19/2002 0.00 18,207.44 Check Total: 0.00 18,207.44 Check No: 36525 Check Date: 02119/2002 Vendor: SEN03 SENIOR MEALS & SERVICES sen02.01.02 February for senior nutrition progra 02/01/2002 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 36526 Check Date: 02/1912002 Vendor. SOUII SOUTHERN COUNTIES 178946 OIL FOR VEHICLE 0129/2002 0.00 1,454.60 Check Total: 0.00 1,454.60 Check No: 36527 Cheek Date: 02/19/2002 Vendor: SULL02 SULLIVAN& MANN LUMBER CO. INC 156722 Metal tree ties 01/31/2002 0.00 202.03 Check Total: 0.00 202.03 Check No: 36528 Check Date: 02/192002 Vendor. SVERM SVERDRUP CIVIL, INC. C/O BANK OF AMERICA CSB03 -32 Bixby ranch Oversight 17/09 m01/25/ 01/28/2002 0.00 10,213.03 CSB21 -7 Centex Dev. Insp 12/29/01/25/02 01/28/2002 0.00 744.17 CSB23 -8C Misc. tasks 12/29 to 01 /25/02 01/25/2002 0.00 2,551.44 CSB25 -5 13th to 15th Alley Reconst. 12/29 -1/ 01/282002 0.00 11,401.00 CSB25 -5 13th m 15th Alley Reconst. 12/29 -1/ 01/282002 0.00 11,402.09 CSB23 -8A Misc Tasks 1229 m 01 /25/02 0125/2002 0.00 4,272.39 CSB23 -8B Misc Tasks 12/29 to 01/25/02 0125/2002 0.00 1,700.96 Check Total: 0.00 42,285.08 Check No: 36529 Check Date: 02/19/2002 Vendor: TRU01 TRUESDAH. LABS, INC. 434592 Cont. Profservices 01/07/2002 0.00 186.25 900504 Cont. Profservices 01/14/2002 0.00 186.25 900521 Cont. Profservices 01114/2002 0.00 40.95 900753 Cont. Profservices 01/18/2002 0.00 186.25 Check Total: 0.00 599.70 Check No: 36530 Check Date: 02/19/2002 Vendor. UNIOI UNITED WAY ppe 02/19/02 Memo Cpnt ibution for ppe 02/19/02 02/19/2002 0.00 21.50 Check Total: 0.00 21.50 Check No: 36531 Check Date: 02/1912002 Vendor: UNIBC UNION BANK OF CALIFORNIA ppe 02/19/02 Memo PARS for PPE 02/19/02 02/19/2002 0.00 1,076.98 ppe 02/19/02 Memo PARS for PPE 02/19/02 02/19/2002 0.00 11.62 ppe 02/19/02 Memo PARS for PPE 02/19/02 02/19/2002 0.00 66.27 Page 16 City of Seal Beach User:Administmtor Invoice No Description ppe02/19/02 Memo PARS for PPE 02 /19/02 Accounts Payable Printed: 02/19/2002 13:22 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check NO: 36532 Check Date: 02/19/2002 Vendor: USO01 OiDK3191 Office supplies OIDJ5533 Office supplies Cheek No: 36533 Check Date: 02/19/2002 Vendor: WAL04 021002 Monthly billing 02/19/2002 0.00 0.66 Check Total: 0.00 1,155.53 CORPORATE EXPRESS 01/31/2002 0.00 182.44 01/22/2002 0.00 511.47 Check Total: 0.00 693.91 RICHARD L WALKER 02/01/2002 0.00 3,805.00 Check Total: 0.00 3,805.00 Report Total: 124.08 627,564.31 Page 17