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§ ƒ }/ k/ »E CD �[ § § R 1 #m L 0 —W rD _ \ } }/ ; kc \ 0« & k k9 \ \ \ ! <�0 to to & \ to � 7 7 \�f ® \ \ \ > \ ) { § ƒ }/ k/ »E CD �[ § § R 1 #m L 0 Aqenda Item Page 1 City of Seal Beach Accounts Payable User: khull Checks b Date Detail by Y - Check Number Printed: 01232002 16:49 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 35972 Check Date: 12/312001 Vendor: BAYOI BAYRARDWARE 173672 Keys made for PD 173627 Keys made for PD 12/202001 0.00 4A9 12/192001 0.00 6.20 Check Total: 0.00 10.69 Check No: 35973 Check Date: 12/31/2001 Vendor: CIT17 CITY OF LOS ALAMITOS 50 P/R service ending 12104101 12/04/2001 0.00 550.25 Check Total: 0.00 550.25 Check No: 35974 Check Date: 121312001 Vendor: FORII FORD WEST C51073 repairs #002 -99 ford ngv. 12/11/2001 0.00 285.00 Check Total: 0.00 285.00 Check No: 35975 Check Date: 12/31/2001 Vendor: VIP01 VIP MOTORCYCLES 28833 Auto main[ 12202001 0.00 1,017.08 Check Total: 0.00 1,017.08 Check No: 35976 Check Date: 01/022002 Vendor: ADEL01 ADELPHIA 0044286 Monthly billing 12/18/2001 0.00 49.95 Check Total: 0.00 49.95 Check No: 35977 Check Date: 01/022002 Vendor: BAY01 BAY HARDWARE 173025 173060 supplies for Prk Electrical supplies 12/0412001 0.00 21,64 173068 Electrical supplies 12/052001 0.00 28.12 173094 Supplies for Street 12/052001 0.00 13.81 173121 Supplies for Auto 12/062001 0.00 30.65 173169 supplies for Prk 12/062001 0.00 9.06 172964 Supplies for park 12/072001 0.00 15.04 172993 supplies for Prk 12103/0102 0.00 13.77 172984 supplies for Prk 1210412001 0.00 25.29 172997 supplies for Prk 12/042001 0.00 5.50 173124 supplies for Prk 12/042001 0.00 12.56 173153 supplies for Prk 12/062001 0.00 30.30 173126 supplies for Prk 12/062001 0.00 6.86 173048 Electrical suppliew 121062001 0.00 18.45 173076 supplies for Prk 12/052001 0.00 58.82 172999 supplies for Prk 12/04/2001 0.00 0.75 12/04/2001 0.00 2.32 Check Total: 0.00 292.94 Check No: 35978 Check Date: 01/02/2002 Vendor: BEN08 GINGER BENNINGTON 10143 Reimb for 10/02/01 dep. into City P/ 01/02/2002 0.00 1,629.80 Check Total: 0.00 1,629.80 Check No: 35979 Check Date: 01/022002 Vendor: BLUM DELTACARE -PMI 3522 For January billing 12202001 0.00 43.91 3522 For January billing 12202001 0.00 136.66 3522 For January billing 12202001 0.00 46.78 3522 For January billing 1220/2001 0.00 808.39 3522 For January billing 1220/2001 0.00 202.10 Check Total: 0.00 1,237.84 Check NO: 35980 Check Date: 01/022002 Vendor: BUSO4 BUSINESS PRODUCTS 147490 office supplies 12705/2001 0.00 174.47 Check Total: 0.00 174.47 Check No: 35981 Check Date: 011022002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 817826 Auto exp 12/04/2001 0.00 10.12 1- 818167 Auto exp 121052001 0.00 61.83 Aqenda Item Page 1 City of Seal Beach User:khull Invoice No Description Accounts Payable Printed: 0123/2002 16:49 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount[ Check Toml: 0.00 71.95 Check No: 35982 Check Date: 01/02/2002 Vendor: CIT26 19919 Auto repair Check No: 35983 Check Date: 01/022002 Vendor: COL18 12.14.01 Billing services from 1/01 /02to 1/3 Check No: 35984 Cheek Date: 01/022002 Vendor: COV03 29243732 Monthly daily refill Jan 02 Check No: 35985 Check Date: 011022002 Vendor: EAR06 75861137 Monthly billing Check No: 35986 Check Date: 01/022002 Vendor: FOR09 W- 01.02.01 Professional Services Check No: 35987 Check Done: 0//022002 12.21.01 Monthly billing for Dec. 2001 Check No: 35988 Check Date: 01/02/2002 562 431 -9027 Pay phone Check No: 35989 Check Date: 0//022002 12.07.01 Services for the month of tan 2002 Check NO: 35990 Check Date: 0//022002 7022382 Materials supplies for Pier 0020568 Materials supplies for Pier 8022239 Materials for street maintenance 7241570 retain of materials 8012288 Materials for street 7012364 Materials for street 0030831 Equipment materials Check No: 35991 Check Date: 01102/2002 21611 Speccial landowner election Check No: 35992 Check Date: 01/0212002 203 -01 -0015 Project 49665 Check NO: 35993 Check Date: 01/022002 w -01.02.02 Reimburse Health Ins. per MOU 2001 Check No: 35994 Check Date: 01/022002 10101 Replenish slump machines 10101 Replenish stamp machines CITY OF HUNTINGTON BEACH 12/072001 0.00 1,195.19 Check Total: 0.00 1,195.19 COLEN AND LEE GOVERNMENTAL FINANC. SVC. 12/14/2001 0.00 1,500.00 Check Told: 0.00 1,500.00 FRANKLIN COVEY VERIZON CALIFORNIA 12x032001 0.00 28.17 Check Total: 0.00 28.17 EARTHLINK INC. HOLMAN FAMILY COUNSELING 12202001 0.00 34.95 Check Total: 0.00 34.95 1,453.50 1,453.50 400.00 400.00 73.33 73.33 146.01 146.01 21.24 49.96 15.00 -15.00 74.50 29.98 339.05 514.73 14,441.81 14,441.81 1,684.75 1,684.75 161.34 16134 120.00 50.00 Page 2 01/022002 0.00 Check Total: 0.00 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. 12/212001 0.00 Check Total: 0.00 Vendor: GTE02 VERIZON CALIFORNIA 12/10/2001 0.00 Check Total: 0.00 Vendor: HOLMA HOLMAN FAMILY COUNSELING 12/072001 0.00 Check Total: 0.00 Vendor: HOM01 HOME DEPOT /GECF 12/06/2001 0.00 12113/2001 0.00 12/0512001 0.00 12/0612001 0.00 12/0512001 0.00 12/062001 0.00 12/0312001 0.00 Check Told: 0.00 Vendor: MAR03 MARTIN & CHAPMAN CO 12/142001 0.00 Check Total: 0.00 Vendor: METRO METRO- POINTE ENGINEERS 12/04/2001 0.00 Check Told: 0.00 Vendor: OST01 JACK OSTEEN 01/022002 0.00 Check Total: 0.00 Vendor: POST US POSTMASTER 12/312001 0.00 12/3112001 0.00 1,453.50 1,453.50 400.00 400.00 73.33 73.33 146.01 146.01 21.24 49.96 15.00 -15.00 74.50 29.98 339.05 514.73 14,441.81 14,441.81 1,684.75 1,684.75 161.34 16134 120.00 50.00 Page 2 City of Seal Beach User:khull 200.00 Invoice No Description 100.00 10101 Replenish stamp machines 10101 Replenish stamp machines 10101 Replenish stamp machines 10101 Replenish stamp machines Accounts Payable Printed: 01232002 16:49 Checks by Date - Detail by Check Number Wail Reference Invoice Date Void Amount Check Amount Check NO: 35995 Check Date: 01/022002 Vendor: SCE01 2. 22-001 -6570 Utility Cheek No: 359% Cheek Date: 01/0212002 Vendor: SECO2 001134 January billing 12131/2001 0.00 200.00 12/312001 0.00 100.00 12/312001 0.00 880.00 121312001 0.00 150.00 Check Total: 0.00 1,500.00 SOUTHERN CALIF. EDISON 35998 Check Date: 01/022002 Vendor: STI01 STINSON, STEPHANIE 12/192001 0.00 203.34 Check Total: 0.00 203.34 SECTRAN SECURITY, INC. 01/012002 0.00 340.00 Check Total: 0.00 340.00 Check No: 35997 Check Date: 0/1022002 Vendor: 50008 40-09 72041 -7 Servi.M3333 STCloud 1221/2001 0.00 97.44 Check Total: 0.00 97.44 Check NO: 35998 Check Date: 01/022002 Vendor: STI01 STINSON, STEPHANIE at- 12.18.01 legal fees 12/19/2001 0.00 45,000.00 Check Total: 0.00 45,000.00 Check No: 35999 Cheek Date: 01/022002 Vendor: SUB01 SUBURBAN PROPANE 001 /294469 fuel charge 12/12/2001 0.00 1,549.64 Check Total: 0.00 1,549.64 Check No: 36000 Check Date: 0//022002 Vendor: SUN07 SEAL BEACH SUN stm- 11.30.01 Advertising 11/30/2001 0.00 188.00 snail 1.30.01 Advertising 11/30/2001 0.00 48.00 stm- 11.30.01 Advertising 11/30/2001 0.00 48.00 stm10.3L01 Advertising 10/31/2001 0.00 852.00 stm10.31.01 Advertising 10/31/2001 0.00 56.00 stm10.31.01 Advertising 10/31/2001 0.00 104.00 stm10.31.01 Advertising 10/312001 0.00 88.00 stm- 11.30.01 Advertising 11/30/2001 0.00 1,468.00 Check Total: 0.00 2,852.00 Check No: 36001 Check Date: 01/022002 Vendor: THO03 DENIS J. THOMAS w- 01.02.02 Reimburse Health Ins. per MOU 2001 01/02/2002 0.00 337.00 Check Total: 0.00 337.00 Cheek No: 36002 Check Date: 01/02/2002 Vendor: USO01 CORPORATE EXPRESS OIDG4525 MLN3301919 Deep Centered Shelf 12/052001 0.00 79.98 OIDG4525 MLN3357219 High Standard Rack 121052001 0.00 335.40 OIDG4549 Legal size 16 3/4 deep HON626CLQ Lig 12/0512001 0.00 543.09 O1DG605112060Dtfice supplies 12/03/2001 0.00 -7.82 OIDG2513 Office supplies 12/032001 0.00 2816 OIDG5272 Shelffor computer 12/062001 0.00 79.98 Check Total: 0.00 1,059.49 Check NO: 36003 Check Date: 0//082002 Vendor: BAV01 BAY HARDWARE 173428 Adaptor 12/132001 0.00 0.43 173354 Electrical supplies 12/122001 0.00 6.14 Check Total: 0.00 6.57 Check NO: 36004 Check Date: 01/082002 Vendor: BAY01 BAYHARDWARE 173196 Supplies for beach 12/07/2001 0.00 5.30 Check Total: 0.00 530 Page 3 Page 4 City of Seal Beach Accounts Payable Printed: 01/23/2002 16:49 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36005 Check Date: 01/08/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 822345 Auto exp 12/12/2001 0.00 15.16 824376 Auto exp 12/14/2001 0.00 15.61 822702 Auto exp 121122001 0.00 20.00 821543 Auto exp 12/11/2001 0.00 72.28 822025 Auto exp 12/11/2001 0.00 31.99 Check Total: 0.00 155.04 Cheek No: 36006 Check Date: 0//082002 Vendor: CANOI CANADA LIFE ASSURANCE CO G41659 PAYROLL 01/01/2002 0.00 4,529.27 G41659 PAYROLL 01/0112002 0.00 392.87 641659 PAYROLL 01/01/2002 0.00 225.76 G41659 PAYROLL 01/01/2002 0.00 147.22 G41659 PAYROLL 01/01/2002 0.00 894.22 G41659 PAYROLL 01/01/2002 0.00 85.86 G41659 PAYROLL 01101/2002 0.00 41.06 G41659 PAYROLL 01/012002 0.00 34.17 Check Total: 0.00 6,350.43 Check No: 36007 Check Date: 01/08/2002 Vendor: CIT25 CITY NATIONAL BANK 12.15.01 Lease number 01- 026 -AF 12/15/2001 0.00 6,150.00 12.15.01 Lease Number 01- 026 -AF 12/15/2001 0.00 4,353.00 12.15.01 Lease Number 01- 026 -AF 12/15/2001 0.00 3,405.95 12.15.01 Lease Number 01- 026 -AF 12/15/2001 0.00 7,667.10 Check Total: 0.00 21,576.05 Check No: 36008 Check Date: 01/08/2002 Vendor: CITY40 CITY OF LOS ALAMITOS 03014 ots grant 12/122001 0.00 1,855.10 03014 ots grant 12/122001 0.00 16,594.93 Check Total: 0.00 18,450.03 Check No: 36009 Cheek Date: 01/0812002 Vendor: CITYS CITY OF SEAL BEACH PPE 01 /01/02 PAYROLL 01/012002 0.00 953.69 Check Total: 0.00 953.69 Check No: 36010 Check Date: 01/082002 Vendor: ENT02 ENTERPRISE BATTERY 33532 Unit 4101 & 4103 12112/2001 0.00 248.40 33533 Equip. materials 12112/2001 0.00 110.16 Check Total: 0.00 358.56 Check No: 36011 Check Date: 01/08/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST457 PPE 01 /01/02 PAYROLL 01/012002 0.00 12,627.09 PPE 01 101/02 PAYROLL 011012002 0.00 62.05 PPE 01 101/02 PAYROLL 01/012002 0.00 100.41 PPE 01 /01102 PAYROLL 01/012002 0.00 87.64 Check Total: 0.00 12,877.19 Check No: 36012 Check Date: 01/082002 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME PPE 01 /01/02 PAYROLL 01/01/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 36013 Check Date: 01/08/2002 Vendor: NOR17 NORTH STAR GRAPHICS 1700 60 flag stickers p. w. veh. 12/122001 0.00 100.20 Check Total: 0.00 100.20 Check No: 36014 Check Date: 01/08/2002 Vendor: OCE01 O.C.E.A. PPE01 /01/02 PAYROLL 01/01/2002 0.00 187.56 Check Total: 0.00 187.56 Page 4 City of Seal Beach User:khull Accounts Payable Checks by Date - Detail by Check Number Printed: 01/23/2002 16:49 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36015 Check Date: PC07873 01/08/2002 Vendor: PAC52 PACIFIC COAST MACHINERY, INC. -IN parts X72 jcb backhoe 12/122001 0.00 725.56 Check Total: 0.00 725.56 Check No: 36016 Check Date: PPE 01 /01/02 01/08/2002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PAYROLL 01/012002 0.00 200.00 Check Total: 0.00 200.00 Check No: 36017 Check Date: 01/08/2002 Vendor: POA01 POLICE OFFICERS ASSOC PPE 01/01102 PAYROLL 01/01/2002 0.00 617.50 Check Total: 0.00 617.50 Check No: 36018 Check Date: 01/08/2002 Vendor: PUB01 PUBLIC EMPLOYEES 377 377 PAYROLL 01/012002 0.00 31,039.75 377 PAYROLL 01/012002 0.00 3,217.36 377 PAYROLL 01/012002 0.00 1,576.35 377 PAYROLL 01/012002 0.00 1,216.57 PAYROLL 01/012002 0.00 4,898.16 Check Total: 0.00 41,948.19 Check No: 36019 Check Date: 0//082002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 01 /01/02 PAYROLL 01/01/2002 0.00 89,28 PPE 01 /01/02 PPE 01 /01/02 PAYROLL 011012002 0.00 34,902.58 PPE 01 /01/02 PAYROLL 01/012002 0.00 414.34 PPE 01 /01102 PAYROLL 01/012002 0.00 1,238.52 PPE 01 /01/02 PAYROLL 011012002 0.00 143.76 PPE 01 /01/02 PAYROLL 01/01/2002 0.00 900.84 PPE 01 /01/02 PAYROLL 01/012002 0.00 412.31 PAYROLL 01/01/2002 0.00 52.91 Check Total: 0.00 38,154.54 Check No: 36020 Check Date: 01/08/2002 Vendor: PUR01 PURSUIT TECHNOLOGY, INC. 29328 Auto exp. 12/112001 0.00 258.83 Check Total: 0.00 258.83 Check No: 36021 Check Date: 01/08/2002 Vendor: SEA01 SEA AIR CREDIT UNION PPE 01 /01 /02 PAYROLL 01101/2002 0.00 20,753.98 Check Total: 0.00 20,753.98 Check No: 36022 Check Date: 01/082002 Vendor: SOU10 SOUTHERN CALIF GAS CO. 163- 009 - 8500.5 Utilities 12/172001 0.00 175.90 148 -309- 8500 -9 Utilities 110 -568- 3864.9 Utilities 12/172001 0.00 257.31 039 - 109 - 5700.4 Utilities 12/17/2001 0.00 219.23 137 - 209-6500.9 Utilities 12/172001 0.00 237.32 089 -509- 6600.5 Utilities 12/172001 0.00 136.38 064- 309 -8600-7 Utilities 12/172001 0.00 44.85 120.809 - 1900 -9 Utilities 12/172001 0.00 2,543.07 034 -909 - 4500 -7 Utilities 12/172001 0.00 1,185.17 158- 809 - 8556 -7 Utilities 12/172001 0.00 9.86 12/172001 0.00 132.11 Check Total: 0.00 4,941.20 Check No: 36023 Check Date: 01/08/2002 Vendor: STA01 STANDARD INSURANCE CO. RR 217208 01/012002 0.00 121.54 Check Total: 0.00 121.54 Check No: 36024 Check Date: 0//082002 Vendor: TRE03 TREND OFFSET PRINTING 051461 Winter 2002 Cityview and Recreation 12/10/2001 0.00 4,873.33 Page 5 City of Seal Beach User ldrull Invoice No Description Check No: 36025 PPE 01/01/02 Check No: 36026 PPE 01/01/02 PPE 01/01/02 PPE 01/01/02 Accounts Payable Printed: 01232002 16:49 Checks by Data - Detail by Check Number Detail Reference Invoice Date Void Amount Ch k A Check Date: 01/08/2002 Vendor: UNI01 PAYROLL Check Date: 0//0812002 Vendor: UNIBC PAYROLL PAYROLL PAYROLL Check No: 36027 Check Date: 01/08/2002 Vendor: VIK02 357333 Office supplies 4,873.33 357333 Office supplies Check NO: 36028 Check Date: 01/09/2002 Vendor: BUZOI Check Total: Reimbursement Health Ins. for 2001 21.50 Check No: 36029 Check Date: 01/09/2002 Vendor: CAVOI 01/01/2002 Reimburse Health Ins. per MOU 2001 82.92 Check No: 36030 Check Date: 01/09/2002 Vendor: COR17 01/01/2002 Reimburse Health Ins. per MOU 2001 994.50 Check No: 36031 Check Date: 01/09/2002 Vendor: COS01 VIKING OFFICE PRODUCTS Reimburse Health Ins. per MOU 2001 Check NO: 36032 Check Date: 0//092002 Vendor: D'A01 Reimburse Health Ins. per MOU 2001 Check No: 36033 Check Date: 01/09/2002 Vendor: DOR02 Reimburse Health Ins. per MOU 2001 Check No: 36034 Check Date: 011092002 Vendor: DORM REIMB. HEALTH INSURANCE Check No: 36035 Check Date: 0//092002 Vendor: FOR09 Professional Services Check No: 36036 Check Date: 01/0912002 Vendor: FR105 Reimburse Health Ins. per MOU 2001 Check No: 36037 Check Date: 0//092002 Vendor: GRO03 Reimburse Health Ins. per MOU 2001 Check No: 36038 Check Date: 0//092002 Vendor: IIAR24 Reimburse Health Ins. per MOU Page 6 ec mount Check Total: 0.00 4,873.33 UNITED WAY 01/01/2002 0.00 21.50 Check Total: 0.00 21.50 UNION BANK OF CALIFORNIA 01/01/2002 0.00 82.92 01101/2002 0.00 6.12 01/01/2002 0.00 994.50 Check Total: 0.00 1,083.54 VIKING OFFICE PRODUCTS 12/11 /2001 0.00 237.65 12/11/2001 0.00 185.00 Check Total: 0.00 422.65 GARY BUZZARD 0.00 203.62 Check Total: 0.00 203.62 PETECAVANNA 0.00 36.93 Check Total: 0.00 36.93 JAMES CORNWELL 0.00 321.61 Check Total: 0.00 321.61 COSBY, JAMES 0.00 159.58 Check Total: 0.00 159.58 SAM D'AMICO 0.00 238.60 Check Total: 0.00 238.60 TIM DORSEY 0.00 159.58 Check Total: 0.00 159.58 DAN DORSEY 0.00 490.60 Check Total: 0.00 490.60 ROBIN FORTE- LINCKE 0.00 1,453.50 Check Total: 0.00 1,453.50 LEONARD FRISBIE 0.00 22.60 Check Total: 0.00 22.60 JAMESGROOS 0.00 64.20 Check Total: 0.00 64.20 BOB HARRIS 0.00 416.34 Page 6 City of Seal Beach Usenkhull Invoice No Descriotian Accounts Payable Printed: 01 /23/2002 16:49 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amou t Ch kA Check No: 36039 Check Date: 01/09 /2002 Vendor: HEGOI Reimburse Health Ins. per MOD 2001 Check No: 36040 Check Date: 01109/2002 Vendor: LAW13 Check Total: Reimburse Health Ins. per MOD 2001 416.34 Check No: 36041 Check Date: 01/092002 Vendor: MA103 Reimburse Health Ins. per MOD 2001 186.85 Check NO: 36042 Check Date: 01/09/2002 Vendor: MOL01 RONALD LAWSON Reimburse Health Ins. per MOU 2001 Check No: 36043 Check Date: 01/09/2002 Vendor: NORII Check Total: Reimburse Health Ins. per MOD 2001 122.60 Check No: 36044 Cheek Date: 0//092002 Vendor: SHIM Reimburse Health Ins. per MOU 2001 125.52 Check No: 36045 Check Date: 01/092002 Vendor: SIDOI Check No: 36046 Check Date: 01/092002 Vendor: STE04 Reimburse Health Ins. per MOD 2001 Check No: 36047 Check Date: 01/09/2002 Vendor: VAN02 Reimburse Health Ins. per MOD 2001 Check NO: 36048 Check Date: 01/092002 Vendor: ZAH03 Reimburse Health Ins. per MOO 2001 Check No: 36049 Check Date: 01/092002 Vendor: ACXOI 01818359 Monthly billing Check NO: 36050 Check Date: 01/092002 Vendor: BRI02 10133 Dec 2001 refuse contract billing Check No: 36051 Check Date: 01/09/2002 Vendor: CIN04 692262685 Contract professional auto main. 692262685 Contract professional auto main. 692260930 Contract professional auto maim, 692260930 Contract professional auto main. 692260930 Contmn professional auto main[. 692262685 Contract professional auto maim. 692262685 Contract professional auto maint. 692260930 Contract professional aum mains. Page 7 n ec mount Check Total: 0.00 416.34 CHERYL HEGGSTROM 0.00 186.85 Check Total: 0.00 186.85 RONALD LAWSON 0.00 122.60 Check Total: 0.00 122.60 GARY MAITEN 0.00 125.52 Check Total: 0.00 125.52 KENNETH MOLLOHAN 0.00 67.95 Check Total: 0.00 67.95 NORBERTO MASANGKAY 0.00 321.61 Check Total: 0.00 321.61 VICKI SHIRLEY 0.00 275.52 Check Total: 0.00 275.52 LARRY SIDES 0.00 29.51 Check Total: 0.00 29.51 W. D. STEARNS 0.00 63.52 Check Total: 0.00 63.52 DAVID VAN HOLT 0.00 50.52 Check Total: 0.00 50.52 MICHAEL ZAHARAS 0.00 136.52 Check Total: 0.00 136.52 DATAQUICK 01/012002 0.00 35.00 Cheek Total: 0.00 35.00 BRIGGEMAN DISPOSAL 01/02/2002 0.00 68,974.63 Check Total: 0.00 68,974.63 CINTAS -692 10/252001 0.00 18.58 10252001 0.00 22.36 10/182001 0.00 18.58 10/182001 0.00 22.36 10/18/2001 0.00 21.54 10252001 0.00 21.54 10/252001 0.00 11.64 10/18/2001 0.00 11.64 Page 7 City of Seal Beach User:khull 007809 Invoice No Description 692260930 Contract professional auto mains. 692260930 Contract professional auto main[. 692262685 Contract professional auto main. 692260930 Contract professional auto main. 692262685 Contract professional auto mein. 692262685 Contract professional auto main. 692262685 Contract professional auto main[. 692260930 Contract professional auto mount. Accounts Payable Printed: 01/13/2002 16:49 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Am t Check No: 36052 Check Date: 01/09/2002 10202 Course materials for Regulatory Taki Check NO: 36053 Check Date: 01/0912002 007809 Monthly billing 007809 Monthly billing 007809 Monthly billing 007809 Monthly billing 007809 Monthly billing 007809 Monthly billing Check No: 36054 Check Date: 01/0912002 10047 Fingerprint cards for computer techn Check No: 36055 Check Date: 01/09/2002 10028 Reguest of refund SB47003365 Check No: 36056 Check Date: 011092002 10128 2 yr subcription tech bulletins Check No: 36057 Check Date: 01/09/2002 10201 Renew class a membership for Lee Check No: 36058 Check Data: 0//092002 12.27.01 Reimbursement for expenses Check No: 36059 Check Date: 01/092002 10024 Refund for parking SB410235 Check No: 36060 Check Date: 01/09/2002 10102 Registration for City Managers Check No: 36061 Check Date: 01/09/2002 10103 Hotel reservation for City Manager Check No: 36062 Check Date: 01/09/2002 10200 Monthly billing for plan check servi Page 8 10/18/2001 0.00 pun 7.56 10/18/2001 0.00 21.30 1025/2001 0.00 23.70 10/18/2001 0.00 37.02 10252001 0.00 35.87 1025/2001 0.00 5.90 10/252001 0.00 7.56 10/18/2001 0.00 23.70 Check Total: 0.00 310.85 Vendor: CLE10 CLE INTERNATIONAL 01/072002 0.00 105.00 Check Total: 0.00 105.00 Vendor: DEL03 DELTA DENTAL PLAN OF CAL. 01/012002 0.00 236.02 01/012002 0.00 202.30 01/012002 0.00 41.74 01/01/2002 0.00 532.48 01/012002 0.00 116.26 01/01/2002 0.00 3,667.02 Check Total: 0.00 4,795.82 Vendor: DEP14 DEPARTMENT OFJUSTICE 12272001 0.00 32.00 Check Total: 0.00 32.00 Vendor: DUDLEY LOUISE DUDLEY 1228/2001 0.00 9.00 Check Total: 0,00 9,00 Vendor: GOV07 GOVERNMENTAL ACCOUNTING 01/032002 0.00 210.00 Check Total: 0.00 210.00 Vendor: ICBO WHO 01/07/2002 0.00 195.00 Cheek Total: 0.00 195.00 Vendor: KAT01 KATHLEEN MCGLYNN 12/272001 0.00 41.02 Check Total: 0.00 41.02 Vendor: KONTAS JIMMY KONTAS 12202001 0.00 35.00 Check Total: 0.00 35.00 Vendor: LEA01 LEAGUE OF CA. CITIES 01/082002 0.00 450.00 Check Total: 0.00 450.00 Vendor: LE005 LOEWS CORONADO BY RESORT 01/08/2002 0.00 622.08 Check Total: 0.00 622.08 Vendor: MEL02 MELAD & ASSOCIATES 01/07/2002 0.00 75,170.19 Check Total: 0.00 75,170.19 Page 8 City of Seal Beach Accounts Payable Printed: 01232002 16:49 User:khull Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36063 Cheek Date: 01/09/2002 Vendor: NOR16 NORWALK POWER EQUIPMENT 222839 Trimmer repair 1121/2001 0.00 21.33 Check Total: 0.00 21.33 Check No: 36064 Check Date: 0//092002 Vendor: PAC26 PACIFIC BELL 476 s6184 Telephone 12/072001 0.00 58.68 Check Total: 0.00 58.68 Check No: 36065 Check Date: 01/09/2002 Vendor: SELLERS MIKESELLERS 01.02.02 Reimbursement for annual medical exa 01/02/2002 0.00 400.00 Check Total: 0.00 400.00 Check No: 36066 Check Date: 0//092002 Vendor: SOSENKO MIKE SOSENKO 10221 Cabinet for engineering dept. 01/03/2002 0.00 340.00 Check Total: 0.00 340.00 Check No: 36067 Check Date: 01/09/2002 Vendor: STAIS STAPLES CREDIT PLAN K607770001 Filing cabinet for Engineering Dept 01/092002 0.00 225.74 Check Total: 0.00 225.74 Check No: 36068 Check Date: 01/092002 Vendor: STA46 TED STAMEN 01.02.02 Arborists Preparation Course 01/02/2002 0.00 695.00 Check Total: 0.00 695.00 Check No: 36069 Check Date: 01/09/2002 Vendor: THE26 THE ORANGE COUNTY REGISTER 10203 Copyright permission for article to 01/022002 0.00 35.00 Check Total: 0.00 35.00 Check No: 36070 Check Date: 0//092002 Vendor: USOOI CORPORATE EXPRESS OIDD9934 Office supplies 10/312001 0.00 67.87 OIDD9934 Office supplies 10/3112001 0.00 67.87 OIDD9934 Office supplies 10/31/2001 0.00 67.89 Check Total: 0.00 203.63 Check No: 36071 Check Date: 01/09/2002 Vendor: WALL01 CRAIG A. WALLER 10032 Refund for parking SB405994 12282001 0.00 60.00 Check Total: 0.00 60.00 Check No: 36072 Check Date: 01/092002 Vendor: VADI YADVENDER KALSI VOID 01.02.02 Reimbursed for computer supplies 01/02/2002 431.40 Check Total: 431.40 0.00 Check No: 36073 Check Date: 01/10/2002 Vendor: BAKAL ERGUN BAKALL 1007 Engineering & operational support se 12/112001 0.00 330.00 1008 Engineering & operational support se 12/11/2001 0.00 660.00 1009 Engineering & operational support se 12/112001 0.00 1,620.00 1006 Engineering& operational support se 12/112001 0.00 2,072.00 1010 Engineering & operational support se 12/112001 0.00 1,540.00 1011 Engineering& operational support se 12/11/2001 0.00 2,750.00 1012 Engineering & operational support se 12/112001 0.00 220.00 1020 Engineering & operational support se 12/11/2001 0.00 110.00 1014 Engineering & operational support se 12/112001 0.00 220.00 1013 Engineering & operational support se 12/112001 0.00 220.00 Check Total: 0.00 9,742.00 Check No: 36074 Check Date: 01/10/2002 Vendor: BOB02 BOB HICKS TURF EQUIPMENT 019769 Materials for landscape 12/05/2001 0.00 958.90 Check Total: 0.00 958.90 Page 9 City of Seal Beach Accounts Payable Materials for bldg. Printed: 0123/2002 16:49 User:khull Checks by Date - Detail by Check Number Merchandise returned Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36075 Check Date: 01//02002 Vendor: BRE08 BREEZER EQUIPMENT & Check Total: A38053 3 in centrifugal pump with Honda on 01/102002 0.00 595.00 A38053 tax& shipping 01/102002 0.00 44.63 Check Total: Check Total: 0.00 639.63 Check No: 36076 Check Date: 01/10/2002 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 010402 Jail operations Dec. I to 31. 2001 01/042002 0.00 38,141.06 0.00 96.22 Check Total: 0.00 38,141.06 Cheek No: 36077 Check Daft: 011102002 Vendor: DEL08 DELL MARKETING L.P. 0.00 -11.07 711928887 Power Edge 2550, Pentium 111933MH; 01/102002 0.00 11,577.68 711928887 Taxes 12/112001 Check No: 36078 Check Date: 01/10/2002 10919 CNG gallons purchased Check No: 36079 Check Date: 01/102002 LT61451 Fumigations Check No: 36080 Check Date: 01//02002 153523 -6 Materials for bldg. 332302 -9 Materials for Pier 021568.9 Merchandise returned 976355 -6 Merchandise returned Check No: 36081 Check Date: 01/10/2002 16K0545 Agrrement EF25322 Check No: 36082 Check Date: 01/10/2002 No 3 Contract Prof. services No 3 Contract Prof. services Check No: 36083 Check Date: 01/10/2002 08647886959 LD Telephone 08610978061 LD Telephone Check No: 36084 Check Date: 01/102002 12.12.01 Bldg. inspection services for Nov 20 Check No: 36085 Cheek Dale: 01/102002 009921 Contract Prof services Check No: 36086 Cheek Date: 01/10/2002 P80095570001 NAV CORP P79379500001 Part NO. 07 -27 -06797 2nd yr MNT Nav P79379500001 Pmr No. 07-92-0679O Nav Corp DSKTP Check No: 36087 Check Date: 01/10/2002 181941 -6 Cell phone Page 10 01/10/2002 0.00 868.33 Check Total: 0.00 12,446.01 Vendor: ENRG ENRG FUEL USA, INC. 11/30/2001 0.00 1,282.43 Check Total: 0.00 1,282.43 Vendor: EXT01 EXTERMINETICS OF SO. CALIF.,/ 11/242001 0.00 9,890.00 Check Total: 0.00 9,890.00 Vendor: GRA08 GRAINGER 12/122001 0.00 119.64 12/142001 0.00 96.22 12/11/2001 0.00 -87.94 12/102001 0.00 -11.07 Check Total: 0.00 116.85 Vendor: HEWOI HEWLETT - PACKARD 12/112001 0.00 229.36 Check Total: 0.00 229.36 Vendor: MAJ01 MAJICH BROTHERS, INC. 12/312001 0.00 18,207.00 12/31/2001 0.00 149, 795.05 Check Total: 0.00 168,002.05 Vendor: MCI01 MCI WORLDCOM 12282001 0.00 813 12/2812001 0.00 149.53 Check Total: 0.00 157.76 Vendor: MEL02 MELAD & ASSOCIATES 121122001 0.00 2,428.40 Check Total: 0.00 2,428.40 Vendor: MEM03 MEMORIAL OCCUPATIONAL 12/31/2001 0.00 180.00 Check Total: 0.00 180.00 Vendor: MIC04 MICRO WAREHOUSE, INC. 12/132001 0.00 30.99 12202001 0.00 594.00 1220/0102 0.00 1,026.00 Check Total: 0.00 1,650.99 Vendor: NEX01 NEXTEL COMMUNICATIONS 121052001 0.00 302.31 Page 10 City of Seal Beach Accounts Payable Printed: 01/232002 16:49 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 302.31 Check No: 36088 Check Date: 01/10/2002 Vendor: OFF05 OFFICE DEPOT, INC. 146240821 -001 Office supplies 12/12/2001 0.00 8.14 Check Total: 0.00 8.14 Check No: 36089 Check Date: 01/102002 Vendor: ORA13 OCTA ARI 14209 For AAA Nutrition program Service 1220/2001 0.00 642.56 Check Total: 0.00 642.56 Check NO: 36090 Check Date: 01/10/2002 Vendor: ORA26 O.0 SANITATION DISTRICT 10199 connection fees for Dec. 2001 01/082002 0.00 4,491.75 Check Total: 0.00 4,491.75 Check No: 36091 Check Date: 01/10/2002 Vendor: PUROI PURSUIT TECHNOLOGY, INC. 29219 Auto Pep 11/2812001 0.00 102.21 29324 Auto Exp 12/11 /2001 0.00 198.88 Check Total: 0.00 301.09 Check No: 36092 Check Date: 01/102002 Vendor: RICO2 RICHARDS WATSON & GERSHON 118623 Legal fees 12/122001 0.00 8,271.00 117919 Legal fees 11/132001 0.00 3,628.13 118456 Legal fees 12/122001 0.00 1,350.00 118281 Legal fees 11/132001 0.00 4,098.00 118466 Legal fees 12/122001 0.00 240.00 118470 Legal fees 121122001 0.00 50.00 118467 Legal fees 12/1212001 0.00 3,390.00 Check Total: 0.00 21,027.13 Check No: 36093 Check Date: 01/10/2002 Vendor: RICOH RICOH BUSINESS SYSTEMS 110946 Lease equipment 01/072002 0.00 767.10 Check Total: 0.00 767.10 Check No: 36094 Check Date: 0//102002 Vendor: RO803 ROSSMOOR BUSINESS CENTER 01.01.02 Monthly minimum rental contract 01/102002 0.00 437.00 Check Total: 0.00 437.00 Check No: 36095 Check Date: 01110/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2- 21- 236 -2826 Utilities 12/28/2001 0.00 4,482.39 2 -21- 236 -2828 Utilities 1228/2001 0.00 94.22 2 -21- 236 -2826 Utilities 1228/2001 0.00 7,059.37 2 -21- 236 -2828 Utilities 12/282001 0.00 81.36 2 -21- 236 -2826 Utilities 12282001 0.00 3,297.01 2 -21- 236 -2826 Utilities 12282001 0.00 625.45 2 -21 -236 -2826 Utilities 12282001 0.00 230.47 2 -21- 236 -2828 Utilities 12282001 0.00 544.64 2 -21- 236 -2828 Utilities 12/282001 0.00 145.73 2 -21- 236 -2826 Utilities 12282001 0.00 581.36 2 -21 -236 -2826 Utilities 1228/2001 0.00 450.69 Check Total: 0.00 17,592.69 Check NO: 36096 Check Date: 01/10/2002 Vendor: SEA27 SEAL BEACH CAR WASH 01.0102 Car wash auto mains 01/012002 0.00 295.00 01.02.02 Car wash auto mainC 01/01/2002 0.00 5.00 01.02.02 Car wash auto mains 01/01/2002 0.00 10.00 Cheek Total: 0.00 310.00 Check No: 36097 Check Date: 01/102002 Vendor: 50008 40 -09 404824 -5 Utilities for PD 1221/2001 0.00 24.90 Page 11 UCity of ser:ldmll 1 Beach Accounts Payable Checks by Date- Printed: 01232002 16:49 y Demil by Check Number Detail Invoice No Description Reference Invoice Date V 'd A Check No: 36098 Check Date: 0//102002 Vendor: SOU50 No 5 Contract Prof services CP NO Contract profservices CP Check No: 36099 Check Date: 0//102002 Vendor: STE21 6290402313 Install engine on slab Cheek No: 36100 Check Date: 0//102002 Vendor: TRU01 00433943 Contmetprofservices 00433935 Contract profservices 00433627 Contract Prof services 00433732 Contractprofservices Check NO: 36101 Check Date: 01/102002 Vendor: UPSOI 5T86T6501 Parcel service Check NO: 36102 Check Date: 01/102002 Vendor: V.LP 15789 Badges Check NO: 36103 Check Date: 01//02002 Vendor: WAL04 010402 December billing Reimbursed ceuputers supplies Check No: 36104 Check Date: 01/10/2002 Vendor: WES17 22809 - Landscape Vendor: EMP07 22808 Tree maim. 0.00 Check No: 36105 Check Date: 01/102002 Vendor: WGZOI 2011017 Contract Prof services CP 3305 2011016 Contract Profservices CP 0.00 Check No: 36106 Check Date: 01/102002 Vendor: XEROI 086044375 Lease Cheek No: 36107 Check Date: 01/102002 Vendor: YADI 01.02.02 Reimbursed ceuputers supplies 09/302001 Check No: 36108 Check Date: 01110/2002 Vendor: EMP07 426 Contract prof. 0.00 65,235.23 Check No: 36109 Check Date: 01//02002 Vendor: PHASE 3305 Adm. fees Check Total: 0.00 3305 Adm. fees 3305 Adm. fees 40.95 12/03/2001 3305 Adm. fees 11/19/2001 0.00 3305 Adm. fees 0.00 170.64 3305 Adm. fees 557.73 UNITED PARCEL SERVICE m mown lAeca Amount Check Total: 0.00 24.90 SO. CALIFORNIA UNDERGROUND 09/302001 0.00 32,617.61 09/30/2001 0.00 32,617.62 Check Total: 0.00 65,235.23 STEWART & STEVENSON 11/30/2001 0.00 5,529.11 Check Total: 0.00 5,529.11 TRUESDAIL LABS, INC. 12111/2001 0.00 40.95 12/03/2001 0.00 175.50 11/19/2001 0.00 170.64 11262001 0.00 170.64 Check Total: 0.00 557.73 UNITED PARCEL SERVICE 12115/2001 0.00 11.39 Check Total: 0,00 11.39 V.1.P MOTORCYCLES, INC VOID 12110/2001 89.66 Check Total: 89.66 0,00 RICHARD L WALKER 01/012002 0.00 920.00 Check Total: 0.00 920.00 WEST COAST ARBORISTS INC 11/302001 0.00 5,694.00 11202001 0.00 429.00 Check Total: 0.00 6,123.00 W.G. ZIMMERMAN ENGINEER. 11/15/2001 0.00 1,575.00 11 /152001 0.00 8,640.45 Check Total: 0.00 10,215.45 XEROX CORPORATION 12/21 /2001 0.00 1,047.20 Check Total: 0.00 1,047.20 YADVENDER KALSI 01/02/2002 0.00 431.40 Check Total: 0.00 431.40 EMPLOYEE BENEFITS PLUS IC 12/312001 0.00 199.00 Check Total: 0,00 199.00 PHASE II SYSTEMS 01/092002 0.00 13.13 01/092002 0.00 32.27 01/09/2002 0.00 64.03 011092002 0.00 8.05 01/09/2002 0.00 3.60 01/092002 0.00 37.00 Page 12 City of Seal Beach User:khull 01/1011002 Invoice No Description 3305 Adm. fees 3305 Adm. fees 3305 Adm. fees 3305 Adm.fees 3305 Adm. fees 3305 Adm. fees 3305 Adm. fees Accounts Payable Printed: 0123/2002 16:49 Checks by Date. Detail by Check Number Detail Reference Invoice Date Void Around t Ch k Check No: 36110 Check Date: 01/1011002 Vendor: PRE01 33307 Ins. payable 01/092002 0.00 33307 Ins. payable 0.00 18.78 33307 Ins. payable 19.44 01/09/2002 33307 Ins. payable 01109/2002 0.00 Check NO: 36111 Check Date: 01/142002 Vendor: C &CO2 830630 Auto exp 480,48 PREFERRED FINANCIAL CORP Check No: 36112 Check Date: 01/15/2002 Vendor: DFM01 10069 2002 cal. election code sales tax 0.00 Check No: 36113 Check Date: 01//52002 Vendor: MUSZ 10104 legal fees 120.00 Check Total: Check No: 36114 Check Date: 01/1512002 Vendor: USO04 10048 postage for 2002 renewal license 0.00 Check No: 36115 Check Date: 01/152002 Vendor: ADV02 27749 oxygen Check No: 36116 Check Date: 01/152002 Vendor: AD708 7074927 Cell Phone 2123457 Cell phone PD 1373118 Cell phone PD 2592491 Cell phone PD 2123457 cell phone PD 2784314 Cell phone PD 2592490 Cell phone PD 2592489 Cell phone PD 7407318 Cell phone PD 2592486 Cell phone PD 1388838 Cell phone PD 5066448 Cell phone 2592495 Cell phone PD Check NO: 36117 Check Date: 01/15/2002 Vendor: AKM01 0002426 Eng inspection deposit 0002437 Prof. services 0002437 Prof services Page 13 ec Amount 01/09/2002 0,00 31.82 01/092002 0.00 45.87 01/092002 0.00 18.78 01/092002 0.00 19.44 01/09/2002 0.00 196.52 01109/2002 0.00 9.01 01/092002 0.00 0.% Check Total: 0.00 480,48 PREFERRED FINANCIAL CORP 01101/2002 0.00 4.00 01/01/2002 0.00 4.00 011012002 0.00 12.00 01/012002 0.00 120.00 Check Total: 0.00 140.00 C &C AUTOMOTIVE DISTRIBRS. 12/27/2001 0.00 47.00 Check Total: 0.00 47.00 DEW ASSOCIATES 011142002 0.00 3.10 Check Total: 0.00 3.10 MARY MUSZYNSKI 01/15/2002 0.00 2,500.00 Check Total: 0.00 21500.00 US POST MASTER 01/102002 0.00 215.76 Check Total: 0.00 215.76 ADVANCED GAS PRODUCTS 12/192001 0.00 18.81 Check Total: 0.00 18.81 VERIZON WIRELESS -LA 01/012002 0.00 23.63 01/012002 0.00 86.39 01/012002 0.00 94.40 01/012002 0.00 103.89 12/012001 0.00 55.78 01/152002 0.00 40.79 01/15/2002 0.00 36.84 01/15/2002 0.00 51.73 01/152002 0.00 40.38 01/152002 0.00 42.10 01/152002 0.00 55.78 01/012002 0.00 26.51 01/01/2002 0.00 48.27 Check Total: 0.00 706.49 AKM CONSULTING ENGINEERS 12/20/2001 0.00 2,940.00 12/282001 0.00 5,946.00 1228/2001 0.00 5,946.00 Check Total: 0.00 14,832.00 Page 13 City of Seal Beach Accounts Payable Printed: 01/23/2002 16:49 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36118 Check Date: 01/15/2002 Vendor: AME01 AMERICAN HERITAGE LIFE M0142471007 Monthly billing 01/15/2002 0.00 26.06 M0142471007 Monthly billing 01107/2002 0.00 35.74 Mo142471007 Monthly billing 01/07/2002 0.00 120.37 M0142471007 Monthly billing 01/072002 0.00 2188 Check Total: 0.00 206.05 Check No: 36119 Check Date: 01/15/2002 Vendor: BAKAL ERGUN BAKALL 1022 Cont prof. service CP 12/312001 0.00 110.00 1023 - Cent prof. service CP 12/312001 0.00 220.00 1015 Cont. prof. service CP 12/312001 0.00 1,510.00 1019 Cont. prof. service CP 12/31/2001 0.00 550.00 1021 Cont. prof. service CP 12/31/2001 0.00 220.00 1018 Cont. prof. service CP 12/312001 0.00 1,010.00 1017 Cant prof. service CP 12/31/2001 0.00 1,430.00 1016 Cont. prof. service CP 12131/2001 0.00 770.00 Check Total: 0.00 5,820.00 Check No: 36120 Check Date: 01/1512002 Vendor: BAY01 BAY HARDWARE 173580 Materials for water 12/182001 0.00 27.70 173503 Materials for lifeguard 12/152001 0.00 28.18 173289 Materials for water 12/102001 0.00 24.73 173542 Materials for street 121172001 0.00 16.90 172997 reverse pmt 12/042001 0.00 -25.12 173470 Materials for water 12114/2001 0.00 10.45 Check Total: 0.00 5294 Check No: 36121 Check Date: 01/15/2002 Vendor: BNYOI BNY WESTERN TRUST COMPANY 4935 RDA debt 1220/2001 0.00 2,072.30 Check Total: 0.00 2,072.30 Check No: 36122 Check Date: 01/1512002 Vendor: BU504 BUSINESS PRODUCTS 147856 Office supplies PD 12/172001 0.00 77.66 Check Total: 0.00 77.66 Check No: 36123 Check Date: 01/15/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 826702 Auto cxp 121192001 0.00 45.28 830930 Auto exp 12272001 0.00 20.00 Check Total: 0.00 65.28 Check NO: 36124 Check Date: 0//152002 Vendor: CAL76 CAL. DEPARTMENT OF CONSERVATIO 10198 4TH QUATER 2001 STRONG mOTION LAX 01/15/2002 0.00 786.21 Check Total: 0.00 786.21 Check No: 36125 Check Date: 01/15 /2002 Vendor: CANOI CANADA LIFE ASSURANCE CO G41659 Ins. Payable 12/012001 0.00 34.16 G41659 Ins. Payable 12/012001 0.00 41.06 G41659 Ins, Payable 12/012001 0.00 916.69 G41659 Ins. Payable 11/012001 0.00 4,631.34 041659 Ins. Payable 12(012001 0.00 221.40 G41659 Ins. Payable 11/012001 0.00 221.40 G41659 Ins. Payable 11/012001 0.00 144.10 041659 Ins. Payable 11/01/2001 0.00 909.31 G41659 Ins. Payable 11/012001 0.00 384.38 G41659 Ins. Payable 12/012001 0.00 144.10 G41659 Ins. Payable 11/012001 0.00 31.22 G41659 Ins. Payable 12/012001 0.00 4,634.25 G41659 Ins. Payable 12/01/2001 0.00 85.86 941659 Ins. Payable 12/012001 0.00 384.38 041659 Ins. Payable 11/012001 0.00 41.06 Page 14 City of Seal Beach Accounts Payable Printed: 01/23/2002 16:49 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 041659 Ins. Payable 11/0112001 0.00 96.18 Check Total: 0.00 12,920.89 Check No: 36126 Check Date: 01/15/2002 Vendor: CAROL CARSON SUPPLY 13424 Bldg. materials 01/08/2002 0.00 257.99 Check Total: 0.00 257.99 Check No: 36127 Check Date: 01/15/2002 Vendor: CFP01 CFP 12.27.01 Cont. Prof service PD 12/27/2001 0.00 832.00 Check Total: 0.00 832.00 Check NO: 36128 Check Date: 01/15/2002 Vendor: C0009 COUNTY OF ORANGE 202568 Lease 01/02/2002 0.00 319.00 Check Total: 0.00 319.00 Cheek No: 36129 Check Date: 01/152002 Vendor: DAT07 DATAMATIC. COM, LTD 039075 Monthly billing 1224/2001 (100 121.61 Check Total: 0.00 121.61 Check No: 36130 Check Date: 01/15/2002 Vendor: DEW03 DEWEY PEST CONTROL 477404 Materials for lifeguard 11/23/2001 0.00 90.00 Cheek Total: 0.00 90.00 Check No: 36131 Cheek Date: 01/15/2002 Vendor: EAGOI EAGLE, BOB 10217 Reimbursement for christmas decomti 01/11/2002 0.00 113.70 Check Total: 0.00 113.70 Check No: 36132 Check Date: 01/152002 Vendor: EDAW EDAW INC. OK053 -11011 Prof services through Nov. 30.01 12/192001 0.00 644.08 OK051 -11011 Prof services through Nov. 30.01 12/112001 0.00 14,610.21 OK051 -07011 Prof. services through Nov. 30.01 09/242001 0.00 15,720.40 Check Total: 0.00 30,974.69 Check No: 36133 Check Date: 01//52002 Vendor: EDELS E. DEL SMITH AND COMPANY DecI Washington representation 01/102002 0.00 2,000.00 Nov 2001 Washington representation 12/10/2001 0.00 2,000.00 Check Total: 0.00 4,000.00 Check NO: 36134 Check Date: 011152002 Vendor: EVER02 EVERSOFT 8289790 Profservices 01/01/2002 0.00 52.34 Check Total: 0.00 52.34 Check No: 36135 Check Date: 01115/2002 Vendor: GTE02 VERIZON CALIFORNIA 562 -197 -0070 Telephone PD 01/042002 0.00 2,970.84 Check Total: 0.00 2,970.84 Check No: 36136 Check Date: 01/15/2002 Vendor: HOM01 HOME DEPOT /GECF 6150007 Materials for Beach Pier 1227/2001 0.00 38.87 4021068 Equip. materials 12/19/2001 0.00 19.95 6200806 Equip. materials 1227/2001 0.00 18.36 2152209 Batteries 06/14/2001 0.00 47.93 2152209 Batteries 06/14/2001 0.00 101.74 2040946 Equip. materials 01/10/2002 0.00 203.95 9180645 Equip. materials 12/14/2001 0.00 102.68 5020955 Materials for street 12/18/2001 0.00 40.31 Check Total: 0.00 $73.79 Check NO: 36137 Check Date: 01/15/2002 Vendor: IKONO3 IKON OFFICE SOLUTIONS 21993956 Office supplies 0110912002 0.00 110.09 Page 15 City of Seal Beach Accounts Payable Printed: 01/23/2002 16:49 Uw,:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice On Void Amount Cheek Amount Check Total: 0.00 110.09 Cheek No: 36138 Check Date: 01/152002 Vendor: IROOI IRON MOUNTAIN FORGE 370095425 Storage 121312001 0.00 412.13 Check Total: 0.00 412.13 Check No: 36139 Check Date: 01/15/2002 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 231036 Auto exp 12119/1001 0.00 34.67 Check Total: 0.00 34.67 Check No: 36140 Check Date: 011152002 Vendor: KLE04 KLEINFELDER, INC. 583904 Cant Prof service CP 12/212001 0.00 2,283.00 583903 Cant Prof service CP 12/21/2001 0.00 26,800.75 Check Total: 0.00 29,083.75 Check No: 36141 Check Date: 01115/2002 Vendor: KUS02 GARY I. KUSUNOKI 2001 -46 Cpontract prof service for PD 12282001 0.00 100.00 Check Total: 0.00 100.00 Check No: 36142 Check Date: 01//52002 Vendor. LAS03 LASER AGE GRAPHICS 45867 Supplies for lifeguard 08116/2001 0.00 77.94 Check Total: 0.00 77.94 Check No: 36143 Check Date: 011152002 Vendor: LEAOF LEAGUE OF CALIF. CITIES 7141 Membership dues for calendar 2002 12/312001 0.00 6,511.00 Check Toul: 0.00 6,511.00 Check No: 36144 Check Date: 01115/2002 Vendor: LONO3 LONG BEACH UNIFORM 421628 Uniform for PD 12/282001 0.00 46.28 Check Total: 0.00 46.28 Check No: 36145 Check Dale: 01//52002 Vendor: LOS25 Los Alamitos Lock Service, Inc 01.07.02 Office supplies 01/07/2002 0.00 25.80 Check Total: 0.00 25.80 Check No: 36146 Check Date: 01115/2002 Vendor: MAT02 MATTHEW BENDER &CO. INC. 33672318 Publi0legal notice 12202001 0.00 827.75 Check Total: 0.00 827.75 Check No: 36147 Check Date: 01/15/2002 Vendor: MOF01 MOFFATT & NICHOL ENGINRS 23088 Prof services CP 12/192001 0.00 9,450.77 Check Total: 0.00 9,450.77 Check No: 36148 Check Date: 01/15/2002 Vendor: MUNI MUNIFINANCIAL 24014 cons. prof services surfside 19/312001 0.00 2,710.00 24015 Cont. prof. services 12912001 0.00 2,493.50 Check Toad: 0.00 5,203.50 Check No: 36149 Check Date: 01//52002 Vendor: NEXOI NEXTEL COMMUNICATIONS 872369 -4 Cell phone 01/042002 0.00 112.49 226921 -5 Cell Phone PW 01/042002 0.00 358.65 927750 Cell phone Landscape 01/042002 0.00 151.93 812009 -9 Cell phone 01/042002 0.00 281.30 Check Total: 0.00 904.37 Check No: 36150 Check Date: 01115/2002 Vendor: OCWD ORANGE COUNTY WATER DIST. 95- 01 -1 -D Water production 12/312001 0.00 39,569.40 95- 02.1 -F Water production 12/312001 0.00 68,831.10 95- 01 -1 -C Water production 12/31/2001 0.00 49,760.00 Page 16 City of Seal Beach Accounts Payable Printed: 0123/2002 16:49 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 158,160.50 Check No: 36151 Check Date: 01/15/2002 Vendor: ONP01 onPROJECT, INC. 63549 Supplies 11/01/2001 0.00 49.95 Check Total: 0.00 49.95 Check No: 36152 Check Date: 01/1512002 Vendor: PRA02 PRAXAIR DISTRIBUTION INC. PC423962 Auto exp. 1220/2001 000 20.79 Check Total: 0.00 20.79 Check No: 36153 Check Date: 01//52002 Vendor: PROW PRUDENTIAL OVERALL SUPPLY 425391 Materials supplies for PD 12242001 0.00 67.98 Check Tool: 0.00 67.98 Check No: 36154 Check Date: 01//52002 Vendor: PUROI PURSUIT TECHNOLOGY, INC. 29324 Auto exp PD 12/112001 0.00 198.88 29328 Auto exp. 12/112001 0.00 258.83 Check Total: 0.00 457.71 Check No: 36155 Check Dale: 01/15/2002 Vendor: REDOI REDWING SHOES 4170000950 Fquip.materials 01/072002 0.00 131.89 Check Total: 0.00 131.89 Check No: 36156 Check Date: 01 115 /2002 Vendor: REGO3 REGENTS OF UNIV OF CALIF 10197 Planning Conference 01/152002 0.00 250.00 Check Total: 0.00 250.00 Check No: 36157 Check Date: 01/152002 Vendor: RHF01 HOT INC 35266 Auto exp 09212001 (100 70.00 Check Total: 0.00 70.00 Check No: 36158 Check Date: 01/15/2002 Vendor: RICOH RICOH BUSINESS SYSTEMS os1810 Water invoices 12/272001 0.00 161.25 osl792 Legal notices 111302001 0.00 450.64 osl824 Office supplies for PD 12272001 0.00 215.00 Check Taal: 0.00 826.89 Check No: 36159 Check Date: 01/152002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2.02- 402 -5629 Utilities 01/03/2002 0.00 266.24 2.02- 402 -5629 Utilities 01/03/2002 0.00 53.54 2 -23- 136 -7996 Utilities 011112002 0.00 1,512.69 2 -02- 402 -5629 Utilities 01/03/2002 0.00 336.06 2.02- 405-0163 Utilities 01/0212002 0.00 45.34 2 -02- 402 -5629 Utilities 01/0312002 0.00 1,250.38 Check Total: 0.00 3,464.25 Check No: 36160 Check Date: 01115/2002 Vendor: SEA28 SEAL BEACH CAMERA 1421 Office supplies 12/31/2001 0.00 70.04 Check Total: 0.00 70.04 Check No: 36161 Check Date: 011152002 Vendor: SEL08 SELF - INSURANCE PLANS 39505 License fee assessments 1226/2001 0.00 798.81 Check Total: 0.00 798.81 Check No: 36162 Check Date: 01/15/2002 Vendor: TOY01 TOYO LANDSCAPING CO, INC 2829 December billing 011022002 0.00 2,448.12 Check Total: 0.00 2,448.12 Page 17 City of Seal Beach Accounts Payable Printed: 01/23/2002 16:49 Uscr:khull Checks by Dote - Detail by Check Number Detail Invoice No Description Reference Iovaice Date Void Amount Check Amount Check No: 36163 Check Date: 01/15/2002 Vendor: TRU01 TRUESDAIL LARS, INC. 434301 cant. Profservice 12/17/2001 0.00 175.50 434132 cant. Prof service 12/10/2001 0.00 175.50 434484 Cont. Prof Service 01/02/2002 0.00 175.50 Check Total: 0.00 526.50 Check No: 36164 Check Date: 01/15/2002 Vendor: USO01 CORPORATE EXPRESS OIDH3688 Office supplies 121182001 0.00 47.98 OIDH3688 Office supplies 12/182001 0.00 367.01 Check Total: 0.00 414.99 Check No: 36165 Check Date: 01/15/2002 Vendor: V`IK02 VIKING OFFICE PRODUCTS 377118 Office supplies 12/202001 0.00 60.19 380881 Office supplies 12/212001 0.00 23.63 Check Total: 0.00 83.82 Check No: 36166 Check Date: 011152002 Vendor: VOY02 VOYAGER 869017509112 Monthly billing 12/232001 0.00 3,762.48 Check Total: 0.00 3,761.48 Check No: 36167 Check Date: 01/15/2002 Vendor: WAS02 WASTE MGMT - PORTABLE SERV 176978 Edison Park 12/102001 0.00 70.72 176962 Marina Park 12/102001 0.00 189.04 Check Total: 0.00 259.76 Check No: 36168 Check Date: 01/15/2002 Vendor: WES17 WEST COAST ARBORISTS INC 22985 Tree maintenance 12/152001 0.00 5,733.00 Check Total: 0.00 5,733.00 Check No: 36169 Check Date: 0//152002 Vendor: WES35 WESTBURNE SUPPLY INC. 882 9613259 Materials for equipment 01/152002 0.00 187.05 Check Total: 0.00 187.05 Check No: 36170 Check Date: 01/15 /2002 Vendor: WES47 WEST COAST CUTTING, INC. NO 1 Contract Prof services 12/312001 0.00 18,144.00 Check Total: 0.00 18,144.00 Check No: 36171 Check Date: 01/15/2002 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER. 2011101 Cont. Prof services 12/072001 0.00 2,079.00 2011117 Cont. Prof services 12/072001 0.00 236.25 2011151 Eng inspection deposit 12/072001 0.00 4,630.50 2011154 Eng inspection deposit 12/072001 0.00 252.00 2011116 Coat Prof services 12/072001 0.00 2,189.25 2011157 Eng inspection deposit 12/072001 0.00 882.00 2011155 Eng inspection deposit 12/072001 0.00 2,937.38 2011152 Contract Prof service 12/072001 0.00 63.00 2011156 Eng inspection deposit 12/072001 0.00 378.00 2011158 Eng inspection dep losit 12/072001 0.00 378.00 2011153 Eng inspection deposit 12/072001 0.00 2,543.63 Cheek Total: 0.00 16,569.01 Check No: 36172 Check Dale: 01/17/2002 Vendor: CIT04 CITY OF LONG BEACH 2939 - 2400.0 Utilities. 200 Marina On 01/09/2002 0.00 192.60 Check Total: 0.00 192.60 Check No: 36173 Check Date: 01/17/2002 Vendor: DUR01 DURZO, SCOTT 011402 Instructor fees fall 01 01/142002 0.00 2,012.00 Check Total: 0.00 2,012.00 Page 18 City of Seal Beach Accounts Payable Printed: 01232002 16:49 Usepkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36174 Cheek Date: 01/172002 Vendor: King Orville E. King 10050 Reimbursement for petty cash 01/17/2002 0.00 41.68 10050 Reimbursement for petty cash 01/17/2002 0.00 28.00 10050 Reimbursement for petty cash 01/17/2002 0.00 3.19 10050 Reimbursement for petty cash 01/17/2002 0.00 7.51 10050 Reimbursement for petty cash 01/17/2002 0.00 163.06 10050 Reimbursement for petty cash 01/17/2002 0.00 25.00 10050 Reimbursement for petty cash 01/16/2002 0.00 11.82 10050 Reimbursement for petty cash 01/17/2002 0.00 13.16 Check Total: 0.00 293.42 Check No: 36175 Check Daft: 01/172002 Vendor: VVM V &V MANUFACTURING Badges for PD 01/17/2002 0.00 89.66 Check Total: 0.00 89.66 Check No: 36176 Check Date: 0/222002 Vendor: ASC01 ASCOM HASLER MAILING SYST 529814 Meter rental 10/01/01 to 12/31/01 12/31/2001 0.00 289.18 Check Total: 0.00 289.18 Check No: 36177 Check Date: 0/22/2002 Vendor: AT &01 AT &T WIRELESS LONG DIST. 050- 131 - 6631 -001-1) Telephone 1225/2001 0.00 13.66 Check Total: 0.00 13.66 Check No: 36178 Cheek Date: 0/222002 Vendor: CAMPOLO MICHAEL J. OR CAMPOLO 10026 Ref. for dismissal ofparking SB4700 01/17/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 36179 Check Date: 01/222002 Vendor: CEN07 CENTEX HOMES 1296 Reimbursement for hyranl meter 11/272001 0.00 353.21 Check Total: 0.00 353.21 Check No: 36180 Check Date: 01/22/2002 Vendor: CIN04 CINTAS.692 692278660 Cont. prof auto main 12272001 0.00 46.87 692278660 Cont. prof auto notion 12/272001 0.00 28.20 692278660 Cont. proE auto maint 12272001 0.00 19.13 692278660 Cont. prof auto maint 12272001 0.00 19.81 692276805 Cont. prof auto mains 12/102001 0.00 3.78 692276805 Cont. prof auto main 12202001 0.00 11.64 692276805 Cont. prof auto main[ 12/20/2001 0.00 7.56 692276805 Cont. prof auto main 1220/2001 0.00 19.81 692276805 Cont. prof auto maint 1220/2001 0.00 19.13 692276805 Cont. prof auto main 12/202001 0.00 22.36 692276805 Cont. perfume main 12202001 0.00 38.02 692273183 Cont. prof, auto main[ 121062001 0.00 19.13 692276805 Cont. profauto maim 12202001 0.00 28.20 692274992 Cont. prof auto maint 12/132001 0.00 3.78 692273183 Cont. prof auto mains 121062001 0.00 11.64 692274992 Cont. prof auto maint 01/172002 0.00 11.64 692274992 Cont, prof auto mains 121132001 0.00 7.56 692274992 Cont. prof auto main 12/132001 0.00 19.81 692274992 Cont. prof auto maint 12/132001 0.00 19.13 692274992 Cont. prof auto maint 12/132001 0.00 22.36 692278660 Cont. prof. auto maint 12/272001 0.00 7.56 692274992 Cont. prof auto maint 12/132001 0.00 44.92 692273183 Cont. prof auto recent, 121062001 0.00 3.78 692274992 Cont. prof auto maint 12/132001 0.00 28.20 692273183 - Cont. prof auto maint 121062001 0.00 7.56 692273183 Cont. prof auto maim 12/062001 0.00 19.81 692273183 Cont. prof. auto mains 121062001 0.00 22.36 692273183 Cont. prof auto main 121062001 0.00 38.02 Page 19 City of Seal Beach User:kbull 0.00 Invoice No Description 12/27/1001 692273183 Cont. prof auto main) 692278660 Cont. prof auto main) 692278660 Cont. prof auto maint 692278660 Cont. prof auto maint Accounts Payable Printed: 01 /23/2002 16:49 Checks by Date - Detail by Check Number Detail Reference Invoice Dale Void Amount Check Amount Check No: 36181 Check Date: 01222002 PP 0122/02 Memo: l- 125 - plan&. 1 -129 Plan Cont. Check No: 36182 Check Date: 0122/2002 stm011502 WC claim adm. 2 /01/02 - 02/28/02 Check No: 36183 Check Date: 0/22/2002 w- 1.14.02 CSMFO Annual Conference Check No: 36184 Check Date: 0122/2002 W- 1.16.02 Renewal of grade T3 water treatment Chack No: 36185 Check Date: 01/222002 10027 Ref. for dismissal of parking SB4028 Check No: 36186 Check Date: 01/222002 5621970216 Telephone Check NO: 36187 Check Date: 01222002 10134 Reimbursement oftravel exp Check No: 36188 Check Date: 0/222002 PP 0122/02 Payroll ending 01/15/02 Acct2409 PP 0122/02 Payroll ending 01/15/02 A= 2409 PP 0122/02 Payroll ending 01 /15/02 Acct 2409 PP 01/22/02 Payroll ending 01/15/02 Amt2409 Check No: 36189 Check Date: 01222002 PP 0122/02 Payroll ending 01/15/02 Child suppo Check No: 36190 Check Date: 0/222002 PP 0122/02 Payroll ending 01/15/02 Assoc. dues Check No: 36191 Check Date: 0/22/2002 148671204 -001 Chair, Tiller, Push BTN,STR Check No: 36192 Check Date: 0//222002 PP 01/22/02 Payroll ending 01/15/02 Assoc. dues Check No: 36193 Check Date: 0//222002 PP 01/22/02 Payroll ending 01/15/02 Assoc.due Vendor: OCE01 O.C.E.A 12/06/1001 0.00 28.20 187.56 12/27/1001 000 3.78 0.00 1227/1001 0.00 22.36 OFFICE DEPOT, INC. 12272001 0.00 11.64 Check Total: 0.00 617.75 Vendor: CITYS CITY OF SEAL BEACH Check Total: 0.00 01/222002 0.00 1,153.99 Check Total: 0.00 1,153.99 Vendor: COL18 COLEN AND LEE Check Total: 01/152002 0.00 1,50000 POA01 Check Total: 0.00 1,500.00 Vendor: CSMFOO2 CSMFO 2002 ANNUAL CONFERENCE 0122/2002 0.00 01/142002 0.00 450.00 Check Total: 0.00 450.00 Vendor: DEPT13 DEPT. OF HEALTH SERVICES 01/162002 0.00 120.00 Check Total: 0.00 120.00 Vendor: duke DUKE McLAIN 01/032002 0.00 34.00 Check Total: 0.00 34.00 Vendor: GTE02 VERIZON CALIFORNIA 01104/2002 0.00 44.69 Check Total: 0.00 44.69 Vendor: HALLOI KATHY HULL 01/10/2002 0.00 454.50 Check Total: 0.00 454.50 Vendor: ICMA I.C.M.A. RETIREMENT TRUST457 01/222002 0.00 100.41 01/222002 0.00 87.64 01/222002 0.00 62.05 01222002 0.00 13,040.39 Check Total: 0.00 13,290.49 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME 01/222002 0.00 202.00 Check Total: 0.00 202.00 Vendor: OCE01 O.C.E.A Page 20 193.94 193.94 200.00 200.00 617.50 01/222002 0.00 187.56 Check Total: 0.00 157.56 Vendor: OFFOS OFFICE DEPOT, INC. 01/092002 0.00 Check Total: 0.00 Vendor: PMA POLICE MANAGEMENT ASSOCIATION 0122/2002 0.00 Check Total: 0.00 Vendor: POA01 POLICE OFFICERS ASSOC 0122/2002 0.00 Page 20 193.94 193.94 200.00 200.00 617.50 City of Seal Beach Accounts Payable Printed: 01232002 16:49 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Data Void Amount Check Amount Check Total: 0.00 617.50 Check No: 36194 Check Date: 01/222002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PP 012202 Payroll ending 01/1502 Acct 0377 0122/2002 0.00 1,238.52 PP 0122/02 Payroll ending 01 /1502 Acct 0377 01222002 0.00 143.76 PP 01122102 Payroll ending 01/1502 Acm 0377 01222002 0.00 558.82 PP 01/22/02 Payroll ending 01/1502 Acct 0377 01222002 0.00 34,081.53 PP 0122/02 Payroll ending 01/1502 Acct 0377 01222002 0.00 891.45 PP 0122102 Payroll ending 01 /1502 Acct 0377 01222002 0.00 412.31 PP 0122/02 Payroll ending 01/1502 Acct0377 01222002 0.00 87.42 Check Total: 0.00 37,413.81 Check No: 36195 Check Date: 0/222002 Vendor: REL05 RELIABLE ADJUSTMENT BUREAU IN 5587248 Verimn Acct 01/17/2002 0.00 619.98 Check Total: 0.00 619.98 Check No: 36196 Check Date: 0/22/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -22 -589 -1555 Utilities 01/12/2002 0.00 32.39 5621970071 Telephone 01/04/2002 0.00 278.02 2 -02-402 -8599 Utilities 01/11/2002 0.00 1,449.74 2 -02104 -7656 Utilities 01/03/2002 0.00 21.12 5621970071 Telephone 01/04/2002 0.00 275.98 5621970071 Telephone - 01/04/2002 0.00 234.70 5621970071 Telephone 01/04/2002 0.00 1,149.71 5621970071 Telephone 01/04/2002 0.00 1,869.74 5621970071 Telephone 011042002 0.00 375.31 Check Total: 0.00 5,686.71 Check No: 36197 Check Date: 01222002 Vendor: SCOTT SCOTT AND WHITEHEAED CLIE 15528 Legal fees 12/31/2001 0.00 140.00 Check Total: 0.00 140.00 Check No: 36198 Check Date: 01/222002 Vendor: SEA01 SEA AIR CREDIT UNION PP 01/22/02 Payroll edning 01/15/02 01222002 0.00 19,000.73 Check Total: 0.00 19,000.73 Check No: 36199 Check Date: 0/22/2002 Vendor: SEAL SEAL BEACH CHAMBER AND 9846 annual membership dues 01/012002 0.00 30.00 Check Total: 0.00 30.00 Check No: 36200 Check Date: 01222002 Vendor: STA42 STANDARD CONCRETE PRODUCTS 288243 Concrete for 305 Sth street 01/09/2002 0.00 393.94 Check Total: 0.00 393.94 Check No: 36201 Check Date: 01/22/2002 Vendor: UNI01 UNITED WAY PP 0122/02 Payroll ending 01/15/02 01/2212002 0.00 21.50 Check Total: 0.00 21.50 Check No: 36202 Cheek Data: 0//222002 Vendor: UNIBC UNION BANK OF CALIFORNIA PP0122/02 Payroll ending0l /15/02 0122/2002 0.00 9.13 PP 0122/02 Payroll ending0l /15/02 0122/2002 0.00 1,336.02 PP 0122/02 Payroll ending0l /15/02 0122/2002 0.00 0.83 PP 0122/02 Payroll ending0l /15/02 01/222002 0.00 8910 Check Total: 0.00 1,435.18 Check No: 36203 Check Date: 01222002 Vendor: VICTOR VICTORSALAZAR 10025 Ref for dismissal of parking SB4044 01/032002 0.00 35.00 Check Total: 0.00 35.00 Page 21 City of Seal Beach Accounts Payable Printed: 01/232002 16:49 Useckhull Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36204 Check Date: 0122/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 402513 Office supplies 01/07/2002 0.00 53.14 Check Total: 0.00 53.14 Check No: 36205 Check Date: 01122/2002 Vendor: WILII WILKINS CREATIVE PRINTING 2278453 shipping charges 121312001 0.00 13.25 2278 -453 1500 2002 tide books 12/312001 0.00 315.12 Check Total: 0.00 328.37 Check No: 36206 Check Date: 012312002 Vendor: AIR08 VERIZON WIRELESS -LA 7074930 Cell phone 01/01/2002 0.00 45.91 Check Total: 0.00 45.91 Check NO: 36207 Check Date: 01/232002 Vendor: AME07 AMERICAN SHORE &BEACH 10270 Membership dues for doug Danes 01/182002 0.00 75.00 Check Total: 0.00 75.00 Check No: 36208 Check Date: 0/23/2002 Vendor: AQUA05 AQUA HEAT 7360 Pool services 12202001 0.00 568.85 7367 Pool services 12222001 0.00 579.56 Check Total: 0.00 1,148.41 Check No: 36209 Check Date: 0/232002 Vendor: AUTO AUTOMATED ENVIROMENTS 5757 Alliance soil. Standard Maintenan 12/31/2001 0.00 2,793.93 Check Total: 0.00 2,793.93 Check NO: 36210 Check Date: 0/232002 Vendor: CAL75 CAL -AIR, INC. 07 -2025 Bldg. materials for City Hall 1221 /2001 0.00 605.27 Check Total: 0.00 605.27 Check No: 36211 Check Date: 01232002 Vendor: CAR01 CARSON SUPPLY 13474 Landscape materials 011082002 0.00 257.99 Check Total: 0.00 257.99 Check No: 36212 Check Date: 0112312002 Vendor: CAT05 CATAMARAN RESORT HOTEL 10272 Hotel reservation for conference 01/182002 0.00 954.00 Check Total: 0.00 950.00 Check No: 36213 Check Date: 01232002 Vendor: CHE03 CHEVRON 7898196378201 Fuel 01/042002 0.00 39.79 Check Total: 0.00 39.79 Check NO: 36214 Check Date: 0/232002 Vendor: CHO03 CHOICE POINT PUBLIC RECORDS IN AB0000398834 Dec. billing for Auto TmckXP 12/312001 0.00 159.00 Check Total: 0.00 159.00 Check NO: 36215 Check Date: 01232002 Vendor: CIN04 CINTAS -692 692271431 Cont. prof. 1129/2001 0.00 3.78 692271431 Cont. prof. 11/29/2001 0.00 11.64 692271431 Cant prof 01232002 0.00 7.56 692264426 Cont. prof 11/012001 0.00 19.13 692264426 Cant prof. 11/01/2001 0.00 7.56 692264426 Cont. prof 11/012001 0.00 19.81 692264426 Cont. prof. 11/012001 0.00 3.78 692266155 Cont. prof. 11/08/2001 0.00 29.26 692266155 Cont. prof. 11/08/2001 0.00 32.46 692266155 Cont. prof 11/08/2001 0.00 22.36 692266155 Cont. prof. 11 /08/2001 0.00 19.13 692266155 Cant prof 11/082001 0.00 19.81 Page 22 City of Seal Beach Accounts Payable Printed: 01/23 /2002 16:49 User:kbull Checks by Dale - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 692266155 Cont. prof. 11/082001 0.00 7.56 692266155 Cont. prof. 11/082001 0.00 11.64 692266155 Cont. prof. 11/082001 0.00 3.78 692267903 Cont. prof. 11/152001 0.00 29.26 692267903 Cont. prof. 11/152001 0.00 32.46 692267903 Cont. prof. 11/152001 0.00 22.36 692267903 Cont. prof. 11/152001 0.00 19.60 692264426 Cont. prof. 11/012001 0.00 11.64 692271431 Cont. prof. 11292001 0.00 19.13 692271431 Cont. prof. 11292001 0.00 22.36 692271431 Cont. prof. 11292001 0.00 32.46 692267903 Cont. prof 11/152001 0.00 3.78 692271431 Cont. prof. 11292001 0.00 33.76 692269680 Cont. prof. 11222001 0.00 3.78 692269680 Cont. prof 11222001 0.00 11.64 692269680 Cont. prof 11222001 0.00 7.56 692269680 Cont. prof. 11222001 0.00 19.81 692269680 Cont. prof. 11222001 0.00 19.13 692269680 Cont. prof 11222001 0.00 22.36 692269680 Cont. prof 1122/2001 0.00 32.46 692269680 Cont. prof 11222001 0.00 33.76 692264426 Cont. prof 111012001 0.00 29.26 692264426 Cont. prof 111012001 0.00 32.46 692267903 Cont. prof 111152001 0.00 11.64 692267903 Cont. prof 111152001 0.00 16.41 692267903 Cont. prof 111152001 0.00 19.81 692271431 Cont. prof. 11292001 0.00 19.81 692264426 Cont. Prof. 111012001 0.00 22.36 Check Total: 0.00 748.32 Check No: 36216 Check Daft: 01232002 Vendor: CIT17 CITY OF LOS ALAMITOS 55 Payroll service ending 12/19/01 12/182001 0.00 733.75 Check Total: 0.00 733.75 Check No: 36217 Check Date: 01232002 Vendor: CIT25 CITY NATIONAL BANK 10120 Lease # 01- 026 -AF Cal Air Project 01232002 0.00 607.08 10120 Lease # 01 -026 -AF Cal Air Project 01222002 0.00 2,481.00 Check Total: 0.00 3,088.08 Check No: 36218 Check Date: 01232002 Vendor: FIE04 FIELDMAN, ROLAPP & ASSOCIATES 13693 Professional services for Dec. 2001 01/152002 0.00 3,422.00 13634 Professional services for Nov. 2001 12/06/2001 0.00 4,641.82 Check Total: 0.00 8,063.92 Check No: 36219 Check Date: 01232002 Vendor: FLA01 FLAGHOUSE INC. P013 G7212 lump Rope Rack 06 /122001 0.00 59.95 P013 G77 7' Red/White Jump Rope 06 /12/2001 0.00 105.00 P013 G1902 1 doz. poker cards 06 /122001 0.00 20.95 P013 G3184 Frisbee Ultimate 175gm 06/122001 0.00 23.90 P013 G2577 4 dz. numbered pinnies: (2) 06/12/2001 0.00 103.80 P013 G3166 2 doz. Plain Pinnic (1) red 06 /12/2001 0.00 51.90 P013 G3154 Grisbcs All -Sport 06/122001 0.00 35.80 P013 Taxes on 664008 ,664016,664024,664032 06 /12/2001 0.00 147.91 P013 G5300 Ste Ball Game 06/122001 0.00 210.00 P013 G1513 six color sport set 061122001 0.00 295.00 P013 G7271 BOARD GAME SET 061122001 0.00 229.00 P000013 G5300 styx ball goal 06/122001 0.00 199.00 P013 GI1021 Idoz. 36" plastic hoops 06/12/2001 0.00 43.95 P013 G015 Pennant String 06/122001 0.00 42.00 P013 G5348 "Senior" Goals 06/122001 0.00 124.00 Page 23 Page 24 s City of Seal Beach Accounts Payable Printed: 01/23/2002 16:49 Usenkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,692.16 Check No: 36220 Check Date: 01/232002 Vendor: GEM01 GEMINI ASSOCIATES INC 0010789 Labor & installation cisco wireless 12262001 0.00 5,500.00 Check Total: 0.00 5,500.00 Cheek No: 36221 Cheek Date: 0/23/2002 Vendor: GTE04 VERIZON CREDIT INC. 2645781 Lease 01/052002 0.00 2,466.39 Check Total: 0.00 2,466.39 Check No: 36222 Check Date: 011232002 Vendor: HOMOI HOME DEPOT /GECF 2152209 Materials for PD 06/142001 0.00 149.67 5120608 Materials for PD 12/182001 0.00 38.08 9191336 Materials for PD 01/032002 0.00 99.06 Check Total: 0.00 286.81 Check NO: 36223 Check Date: 0/23/2002 Vendor: KNO02 KNORR SYSTEMS INC 5123609 Chlorine bilk 12/31/2001 0.00 139.32 5123608 Chlorine bilk 12/31/2001 0.00 290.25 Check Total: 0.00 429.57 Check No: 36224 Check Data: 01/232002 Vendor: LAN06 LANCE, BOLL & LUNGHARD Stm123101 2001 Audit services 12/312001 0.00 1,585.50 SM123101 Seal Beach State Cont. Report 12/31/2001 0.00 1,500.00 Check Total: 0.00 31085.50 Check No: 36225 Check Date: 01232002 Vendor: LEA01 LEAGUE OF CA. CITIES 10271 Registration for Public Works 01/18/2002 0.00 850.00 Check Total: 0.00 850.00 Check No: 36226 Check Data: 01/2312002 Vendor: LEA02 LEAGUE OF CALIF CITIES 10105 Registration for meeting for John be 01/232001 0.00 35.00 Check Total: 0.00 35.00 Check No: 36227 Check Date: 0/23/2002 Vendor: MTSI MTSI INC. 10127 12 payment for installing security 01222002 0.00 18,000.00 Check Total: 0.00 18,000.00 Check No: 36228 Check Date: 01232002 Vendor: NEXOI NEXTEL COMMUNICATIONS 181941 -6 Cell phone 01232002 0.00 244.04 Check Total: 0.00 244.04 Check No: 36229 Check Date: 0/232002 Vendor: OLSOI TIM OLSON 11.26.01 Replacement of stop pmt. ek k 35580 11262001 0.00 10.20 Check Total: 0.00 10.20 Check No: 36230 Check Date: 01232002 Vendor: ONPOI onPROJECT, INC. 63858 Project usage 12/07/2001 0.00 49.95 Check Total: 0.00 49.95 Check No: 36231 Check Date: 0/23/2002 Vendor: REL02 RELIABLE ENERGY 10196 Refund on mechanical permit 01/22/2002 0.00 356.88 10195 Refund on electrical permnit 01/22/2002 0.00 226.80 Check Total: 0.00 583.68 Check No: 36232 Check Date: 01/23/2002 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 02020297624 lease 0123/2002 0.00 1,006.79 02020297625 lease 01232002 0.00 600.73 Page 24 City of Seal Beach Accounts Payable Printed: 01/23/2002 16:49 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36233 Check Date: 01/23/2002 Vendor: SCE01 2 -21- 236 -8641 Utilities Check NO: 36234 Check Date: 0/23/2002 Vendor: SEAI0 w- 1.23.02 Transferofunds Check No: 36235 Check Date: 01/232002 Vendor: SEN03 Stm1.01.02 Home delivery meals Check NO: 36236 Check Date: 0123/2002 Vendor: THEL 0025825 Taxes 0025825 TEST FOR DISEASE 0025825 1 -15' PHOENIX CANARIENSIS 1-15.5 0025825 1 -- 20' PHOENIX CANARIENSIS 0025825 INSTALL (3) PALMS Check No: 36237 Check Date: 01232002 Vendor: THY01 2126855 Monthly billing Check No: 36238 Check Date: 0/232002 Vendor: USI01 107665 Subscrption renewal Check No: 36239 Check Date: 01/2312002 Vendor: USO04 10049 Neopost postage on call Check No: 36240 Check Date: 01232002 Vendor: WAR01 5836269 legal services 5833788 legal services Check Total: 0.00 1,607.52 SOUTHERN CALIF. EDISON 01/08/2002 0.00 11,504.84 Check Total: 0.00 11,504.84 SEAL BEACH CABLE 01/23/2002 0.00 7,000.00 Check Total: 0.00 7,000.00 SENIOR MEALS & SERVICES 01/01/2002 0.00 2,086.25 Cheek Total: 0.00 2,086.25 THE LANDSCAPE CENTER 12/132001 0.00 1,256.00 12/132001 0.00 150.00 12/132001 0.00 10,000.00 12/132001 0.00 5,700.00 12/132001 0.00 3,600.00 Check Total: 0.00 20,706.00 TRYSSENKRUPP ELEVATOR 01/01/2002 0.00 236.16 Check Total: 0.00 236.16 US IDENTIFICATION MANUAL 01/012002 0.00 88.27 Check Total: 0.00 88.27 US POST MASTER 01/162002 0.00 450.00 Check Total: 0.00 450.00 CARL WARREN & CO 1228/2001 0.00 52.00 121142001 0.00 207.79 Check Total: 0.00 259.79 Report Total: 521.06 1,325,204.84 Page 25