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L. +.----:3 L O a) U r•- 23 ik City of Seal Beach Accounts Payable Printed:02/06/2002 15:17 User:khull Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36241 Check Date: 01/24/2002 Vendor: ARE01 PAMELA ARENDS-KING 10129 Reimbursement for purchase of 1099 01/24/2002 0.00 97.23 Check Total: 0.00 97.23 Check No: 36242 Check Date: 01/24/2002 Vendor: BNY01 BNY WESTERN TRUST COMPANY 01-02-02-243 billing period fr.01/01/02-12/31/02 01/02/2002 0.00 2.517.50 Check Total: 0.00 2,517.50 Check No: 36243 Check Date: 01/24/2002 Vendor: FRIO5 LEONARD FRISBIE w-120401 Reimbursement health ins. per MOU 20 12/04/2001 0.00 42.75 Check Total: 0.00 42.75 Check No: 36244 Check Date: 01/24/2002 Vendor: GTE02 VERIZON CALIFORNIA 562-197-0071 Telephone 01/04/2002 0.00 1,149.71 562-197-0071 Telephone 01/04/2002 0.00 234.70 562-197-0071 Telephone 01/04/2002 0.00 278.02 562-197-0071 Telephone 01/04/2002 0.00 1,869.74 562-197-0071 Telephone 01/04/2002 0.00 275.98 562-197-0071 Telephone 01/04/2002 0.00 375.31 Check Total: 0.00 4,183.46 Check No: 36245 Check Date: 01/24/2002 Vendor: HOM01 HOME DEPOT/GECF 5120608 Materials for PD 12/18/2001 0.00 38.08 9191336 Materials for PD 01/03/2002 0.00 99.06 • Check Total: 0.00 137.14 Check No: 36246 Check Date: 01/24/2002 Vendor: LAVO2 RONALD LAVELLE 7.09.01 sUPERVISORY LEADERSHIP iNSTITUTE 07/09/2001 0.00 1,148.00 Check Total: 0.00 1,148.00 Check No: 36247 Check Date: 01/24/2002 Vendor: MATO2 MATTHEW BENDER&CO.INC. 34400281 Legal notices 12/26/2001 0.00 172.42 Check Total: 0.00 172.42 Check No: 36248 Check Date: 01/24/2002 Vendor: SEL04 MICHAEL SELLERS 1.16.02 ca pOLICE cONFERENCE 01/16/2002 0.00 390.00 Check Total: 0.00 390.00 Check No: 36249 Check Date: 01/24/2002 Vendor: TITO1 TITTLE,ERIC 1.22.02 Driver Training update 01/22/2002 0.00 941.00 Check Total: 0.00 941.00 Check No: 36250 Check Date: 01/24/2002 Vendor: UFL01 UNITED FIDELITY LIFE-42 00L22422 Premium ins. 01/13/2002 0.00 2.33 ooL22422 Premium ins. 01/13/2002 0.00 9.33 Check Total: 0.00 11.66 Check No: 36251 Check Date: 01/29/2002 Vendor: AILI AILI D.LEPPANEN W-01.28.02 Court ordered settlement of trip and 01/28/2002 0.00 900.00 Check Total: 0.00 900.00 Check No: 36252 Check Date: 01/29/2002 Vendor: BLUO1 DELTACARE-PMI 8783 Monthly billing 01/18/2002 0.00 43.91 8783 Monthly billing 01/18/2002 0.00 25.99 8783 Monthly billing 01/18/2002 0.00 202.10 8783 Monthly billing 01/18/2002 0.00 803.19 8783 Monthly billing 01/18/2002 0.00 136.66 Check Total: 0.00 1,211.85 Agenda Item 3 City of Seal Beach Accounts Payable Printed:02/06/2002 15:17 User:khull Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36253 Check Date: 01/29/2002 Vendor: CALBOI CALBO 01.23.02 Annual Membership Fees for City of S 01/23/2002 0.00 215.00 Check Total: 0.00 215.00 Check No: 36254 Check Date: 01/29/2002 Vendor: CITO1 CITY OF CYPRESS 08568 West-Corn Joint Powers Authority 01-0 01/09/2002 0.00 106,090.00 Check Total: 0.00 106,090.00 Check No: 36255 Check Date: 01/29/2002 Vendor: Cords Richard Dury Cords 10051 Dec.Reserve office stipend 01/21/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 36256 Check Date: 01/29/2002 Vendor: David David Barr 10057 Dec.reserve officer stipend 01/21/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 36257 Check Date: 01/29/2002 Vendor: DIVER DIVERSIFIED DIRECT 10070 Postage for mailing sample ballot 01/28/2002 0.00 2,800.00 Check Total: 0.00 2,800.00 Check No: 36258 Check Date: 01/29/2002 Vendor: FOR09 ROBIN FORTE-LINCKE 01.29.02 Prof.services 01/29/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 36259 Check Date: 01/29/2002 Vendor: GLO06 GLOCK INC. 64200 Mag G33 15rd Le 04/16/2001 0.00 103.20 Check Total: 0.00 103.20 Check No: 36260 Check Date: 01/29/2002 Vendor: Gray Lew Gray 10052 Dec. reserve officer stipend 01/21/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 36261 Check Date: 01/29/2002 Vendor: GTE02 VERIZON CALIFORNIA 5624319027 Telephone 01/10/2002 0.00 73.37 Check Total: 0.00 73.37 Check No: 36262 Check Date: 01/29/2002 Vendor: KOROI GARY KORNGOLD 10053 Dec.reserve office stipend 01/21/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 36263 Check Date: 01/29/2002 Vendor: LASER LASER NETWORK,INC. 28123 12-S-2P/3 REFILL DRUM 11/15/2001 0.00 367.15 Check Total: 0.00 367.15 Check No: 36264 Check Date: 01/29/2002 Vendor: LEA02 LEAGUE OF CALIF CITIES W-01-29.02 Gen.meeting 01/29/2002 0.00 70.00 W-01.29.02 Gen.meeting 01/29/2002 0.00 35.00 Check Total: 0.00 105.00 Check No: 36265 Check Date: 01/29/2002 Vendor: MAI07 DAVID MAINS 10054 Dec.reserve officer stipend 01/21/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 36266 Check Date: 01/29/2002 Vendor: Morrow Richard Morrow 10056 Dec.Reserve office stipend 01/21/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 36267 Check Date: 01/29/2002 Vendor: NAME NAME YOUR GAME 007057 Lifeguard uniform 01/24/2002 0.00 77.40 Page 2 City of Seal Beach Accounts Payable Printed:02/06/2002 15:17 User:khull Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 77.40 Check No: 36268 Check Date: 01/29/2002 Vendor: ORA19 ORANGE COUNTY TREASURER 10121 4th annual O.0 Treasurer's conferenc 01/28/2002 0.00 119.00 Check Total: 0.00 119.00 Check No: 36269 Check Date: 01/29/2002 Vendor: ORA41 ORANGE COUNTY COAST ASSOC W-01-29302 Lunch meeting Fe.20,02 01/29/2002 0.00 20.00 Check Total: 0.00 20.00 Check No: 36270 Check Date: 01/29/2002 Vendor: PUR02 PURKISS-ROSE-RSI 3556 Delivery cost 12/31/2001 0.00 34.00 Check Total: 0.00 34.00 Check No: 36271 Check Date: 01/29/2002 Vendor: SANI2 DAVID SANSENBACH 10056 Dec.reserve officer stipend 01/21/2002 0.00 100.00 Check Total: 0.00 100.00 11 Check No: 36272 Check Date: 01/29/2002 Vendor: SOU10 SOUTHERN CALIF GAS CO. 120-809-1900-9 Utilities 3333 Bolsa Chica Rd 01/10/2002 0.00 1,958.57 Check Total: 0.00 1,958.57 Check No: 36273 Check Date: 01/29/2002 Vendor: STA01 STANDARD INSURANCE CO.RB 217208 Monthly billing 01/18/2002 0.00 121.54 Check Total: 0.00 121.54 Check No: 36274 Check Date: 01/29/2002 Vendor: TUROI TURBO DATA SYSTEMS INC 733 Cont.prof services PD 12/31/2001 0.00 2,886.33 Check Total: 0.00 2,886.33 Check No: 36275 Check Date: 01/29/2002 Vendor: VER07 VERIZON SELECT SERVICES INC. 124410 Telephone 01/10/2002 0.00 82.77 Check Total: 0.00 82.77 Check No: 36276 Check Date: 01/31/2002 Vendor: AKM01 AKM CONSULTING ENGINEERS 0002440 Cont. Prof services Proj#800412.00 12/28/2001 0.00 2,856.00 0002438 Cont. Prof. srvices 12/28/2001 0.00 7,549.00 0002439 Cont. Prof services Proj#0800442.00 12/28/2001 0.00 14,444.00 0002441 Cont. Prof services Proj#0800466.00 12/28/2001 0.00 8,830.50 Check Total: 0.00 33,679.50 Check No: 36277 Check Date: 01/31/2002 Vendor: AND02 ANDERSONS FRAME&ALIGN 108378 align front end #4103-96 chev 01/30/2002 0.00 45.00 Check Total: 0.00 45.00 Check No: 36278 Check Date: 01/31/2002 Vendor: BAY01 BAY HARDWARE 173822 Bldg.materials 12/26/2001 0.00 9.18 173712 Electrical 12/21/2001 0.00 8.18 173877 Materials for Beach 12/27/2001 0.00 10.34 173820 Bldg.materials 12/26/2001 0.00 4.29 173710 Materials for street 12/21/2001 0.00 53.74 173886 Materials for signal M 12/28/2001 0.00 39.40 173846 Electrical 12/27/0101 0.00 12.26 173736 Materials for recreation 12/21/2001 0.00 4.49 173848 Materials for lifeguard 12/27/2001 0.00 7.13 173625 Electrical 12/19/2001 0.00 33.54 Check Total: 0.00 182.55 Page 3 City of Seal Beach Accounts Payable Printed:02/06/2002 15:17 User:khull Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36279 2736698 Check Date: 01/31/2002 Vendor: BRI10 BRIGGEMAN DISPOSAL Monthly billing 01/01/2002 0.00 1,936.11 Check Total: 0.00 1,936.11 Check No: 36280 Check Date: 01/31/2002 Vendor: CITO4 CITY OF LONG BEACH w-01.28.02 Slip fee renta;cost for rescue boat 01/28/2002 0.00 700.00 Check Total: 0.00 700.00 Check No: 36281 Check Date: 01/31/2002 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 79703 Marina Dr. Bridge Inv.#79703 10/19/2001 0.00 307.86 80419 Boeing pump station Inv.#80419 01/31/2002 0.00 23.58 80821 Boeing pump station,Inv.#80821 12/06/2001 0.00 21.08 80443 Lampson repair Inv.#80443 01/31/2002 0.00 20.16 Check Total: 0.00 372.68 Check No: 36282 Check Date: 01/31/2002 Vendor: DELOI DELTA ELEVATOR 12.31.01 December service 01/31/2002 0.00 104.80 Check Total: 0.00 104.80 Check No: 36283 Check Date: 01/31/2002 Vendor: ENRG ENRG FUEL USA,INC. 11406 Auto maint. 12/31/2001 0.00 788.44 Check Total: 0.00 788.44 Check No: 36284 Check Date: 01/31/2002 Vendor: ENVO5 ENVIRONMENTAL IMPACT SCIENCES 0011206-01 Cont.prof.planning 12/27/2001 0.00 531.70 Check Total: 0.00 531.70 Check No: 36285 Check Date: 01/31/2002 Vendor: GOV0510 GOVPLACE 18118 Taxes 01/31/2002 0.00 74.39 18118 CISCO NAMEX Cisco 1720 10/100bt Modu 01/31/2002 0.00 752.85 18118 CISCO-SERVICES Maintenance 1 yr 4hr 01/31/2002 0.00 239.00 Check Total: 0.00 1,066.24 Check No: 36286 2011221 0022014 O Check Date: 01/31/2002 Vendor: HOMOI HOME DEPOT/GECF Open purchase order by Jeff Watson, 12/21/2001 0.00 224.62 Open purchase order by Jeff Watson, 01/02/2002 0.00 200.55 6200806 Open purchase order by Jeff Watson, 12/27/2001 0.00 18.36 Check Total: 0.00 443.53 Check No: 36287 Check Date: 01/31/2002 Vendor: HYUN HYUN SUK PARK 10029 Refund for parking SB406838 01/23/2002 0.00 35.00 I Check Total: 0.00 35.00 Check No: 36288 Check Date: 01/31/2002 Vendor: LAW RICHARD D.JONES A PROFESSIONAL LAW CORP ll 19097 Legal fees 12/01/2001 0.00 3,935.65 Check Total: 0.00 3,935.65 li Check No: 36289 Check Date: 01/31/2002 Vendor: MATO2 MATTHEW BENDER&CO.INC. 3512007X Legal notices 12/26/2001 0.00 57.84 Check Total: 0.00 57.84 Check No: 36290 Check Date: 01/31/2002 Vendor: METRO METRO-POINTE ENGINEERS 203-01-0016 Cont. Prof services 01/03/2002 0.00 2,235.63 Check Total: 0.00 2,235.63 Check No: 36291 Check Date: 01/31/2002 Vendor: NOR16 NORWALK POWER EQUIPMENT 224718 Materials for landscape 01/10/2002 0.00 15.00 Check Total: 0.00 15.00 Page 4 City of Seal Beach Accounts Payable Printed:02/06/2002 15:17 User:khull Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36292 Check Date: 01/31/2002 Vendor: PHO02 PHOENIX GROUP 17513-00 Cont.prof. PD False alarm 11/19/2001 0.00 5,834.00 Check Total: 0.00 5,834.00 Check No: 36293 Check Date: 01/31/2002 Vendor: PLANN THE PLANNING DIRECTORS 10192 Renew annual membership for Lee W. 01/29/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 36294 Check Date: 01/31/2002 Vendor: REL02 RELIABLE ENERGY 10193 Refund on electric permit 01/24/2002 0.00 56.70 10194 Refund on mechanical permit 01/24/2002 0.00 89.22 Check Total: 0.00 145.92 Check No: 36295 Check Date: 01/31/2002 Vendor: RICO2 RICHARDS WATSON&GERSHON 117978 Legal fees 11/13/2001 0.00 3,739.17 117979 Legal fees 11/13/2001 0.00 715.00 117929 Legal fees 11/13/2001 0.00 2,527.45 117930 Legal fees 11/13/2001 0.00 812.40 117926 Legal fees 11/13/2001 0.00 3,199.20 118861 Legal fees 12/31/2001 0.00 307.33 Check Total: 0.00 11,300.55 Check No: 36296 Check Date: 01/31/2002 Vendor: ROBOI ROBERT F DRIVER CO 707352 Liability ins. lifeguard 12/04/2001 0.00 4,750.00 Check Total: 0.00 4,750.00 Check No: 36297 Check Date: 01/31/2002 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42544 Dec.Janitorial services City of SB 01/08/2002 0.00 1,673.00 42547 Dec.Janitorial services Beach Pier 01/08/2002 0.00 1,992.85 42545 Dec.services for Old City Hall 01/08/2002 0.00 280.00 42546 Dec.Janitorial services City yard 01/08/2002 0.00 1,200.00 42548 Dec.Janitoria services for PD&sup 01/08/2002 0.00 2,973.00 Check Total: 0.00 8,118.85 Check No: 36298 Check Date: 01/31/2002 Vendor: SEA28 SEAL BEACH CAMERA 1422 Materials for PD 12/31/2001 0.00 96.31 Check Total: 0.00 96.31 Check No: 36299 Check Date: 01/31/2002 Vendor: SIDNEY SIDNEY R.ROCK 10030 Refund for dismissal parking SB 4095 01/23/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 36300 Check Date: 01/31/2002 Vendor: S00O3 SOCIETY OF MUNICIPAL ARBORISTS 10219 mEMBERSHIP 01/29/2002 0.00 50.00 Check Total: 0.00 50.00 Check No: 36301 Check Date: 01/31/2002 Vendor: SOLOI SOLANO PRESS BOOKS 000478 1 Copy-CURTIN'S CALIFORNIA LAND US 01/31/2002 0.00 45.00 000478 California State Tax 01/31/2002 0.00 3.26 Check Total: 0.00 48.26 Check No: 36302 Check Date: 01/31/2002 Vendor: SOU24 SOUTH COAST AIR QUALITY 000477 Invoice No. 7851 -Photocopies of re 01/31/2002 0.00 28.50 000479 SSRPAQSR-Air Quality Standards Corn 01/31/2002 0.00 19.00 000479 Sales Tax 01/31/2002 0.00 0.87 Check Total: 0.00 48.37 Check No: 36303 Check Date: 01/31/2002 Vendor: SPRIN SPRINGBROOK SOFTWARE 7974 Training 01/16/2002 0.00 2,411.75 Page 5 . • City of Seal Beach Accounts Payable Printed:02/06/2002 15:17 User:khull Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,41 1.75 Check No: 36304 Check Date: 01/31/2002 Vendor: STERI Stericycle Inc 0001363253 Monthly fee 12/20/2001 0.00 23.60 Check Total: 0.00 23.60 Check No: 36305 Check Date: 01/31/2002 Vendor: SUR03 SURFSIDE COLONY LTD Stm01.07.02 December Beach cleaning 01/07/2002 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 36306 Check Date: 01/31/2002 Vendor: USO01 CORPORATE EXPRESS 01DG6464 Office supplies 12/07/2001 0.00 21.21 01DG6461 Office supplies 12/07/2001 0.00 71.30 Check Total: 0.00 92.51 Check No: 36307 Check Date: 02/04/2002 Vendor: ADELOI ADELPHIA 0044286 Monthly billing 01/18/2002 0.00 54.95 0045564 Monthly billing 01/23/2002 0.00 91.65 0020195 Monthly billing 01/22/2002 0.00 69.98 Check Total: 0.00 216.58 Check No: 36308 Check Date: 02/04/2002 Vendor: BUZO1 GARY BUZZARD W-02.04.02 Reimbursement Health Ins. for 2001 02/04/2002 0.00 203.62 Check Total: 0.00 203.62 Check No: 36309 Check Date: 02/04/2002 Vendor: CALBA CALBAYOG ASSOC.OF SO.CAL w-012902 Refund of security deposit 01/29/2002 0.00 250.00 Check Total: 0.00 250.00 Check No: 36310 Check Date: 02/04/2002 Vendor: CAT04 CATTRAC CONSTRUCTION,INC 104786 Cont.prof services Project 49722 10/13/2001 0.00 39,405.24 Check Total: 0.00 39,405.24 Check No: 36311 Check Date: 02/04/2002 Vendor: CAVOI PETE CAVANNA w-02.04.02 Reimburse Health Ins.per MOU 2001 02/04/2002 0.00 36.93 Check Total: 0.00 36.93 Check No: 36312 Check Date: 02/04/2002 Vendor: CITO1 CITY OF CYPRESS 08570 Court Liaison services for Dec&Jan 01/09/2002 0.00 4,672.00 Check Total: 0.00 4,672.00 Check No: 36313 Check Date: 02/04/2002 Vendor: CITY40 CITY OF LOS ALAMITOS 03033 Traffic safety grant billing 01/09/2002 0.00 725.91 Check Total: 0.00 725.91 Check No: 36314 Check Date: 02/04/2002 Vendor: COM11 COMPUSA,INC. 241308743 1 link 10/100 autosns bpthub, 1 belk 01/07/2002 0.00 164.08 Check Total: 0.00 164.08 Check No: 36315 Check Date: 02/04/2002 Vendor: CORI7 JAMES CORNWELL w-02.04.02 Reimburse Health Ins.per MOU 2001 02/04/2002 0.00 321.61 Check Total: 0.00 321.61 Check No: 36316 Check Date: 02/04/2002 Vendor: COS0I COSBY,JAMES w-02.04.02 Reimburse Health ins.per MOU 2001 02/04/2002 0.00 159.58 Check Total: 0.00 159.58 Check No: 36317 Check Date: 02/04/2002 Vendor: D'A01 SAM D'AMICO w-02.04.02 Reimburse Health Ins.per MOU 2001 02/04/2002 0.00 238.60 Page 6 City of Seal Beach Accounts Payable Printed:anted:02/06/2002 15:17 Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 238.60 Check No: 36318 Check Date: 02/04/2002 Vendor: DATO7 DATAMATIC.COM,LTD 039316 Monthly maint.for meter 01/24/2002 0.00 121.61 Check Total: 0.00 121.61 Check No: 36319 Check Date: 02/04/2002 Vendor: DEL03 DELTA DENTAL PLAN OF CAL. 007809 February billing 02/01/2002 0.00 3,681.44 007809 February billing 02/01/2002 0.00 116.26 007809 February billing 02/01/2002 0.00 236.02 007809 February billing 02/01/2002 0.00 007809 February billing 202.30 007809 February billing 02/01/2002 0.00 99.40 02/01/2002 0.00 532.48 Check Total: 0.00 4,867.90 Check No: 36320 Check Date: 02/04/2002 Vendor: DEP12 DEPT.OF INDUSTRIAL M147266AH Cont.prof CP 01/14/2002 0.00 101.25 Check Total: 0.00 101.25 Check No: 36321 Check Date: 02/04/2002 Vendor: DOR02 TIM DORSEY w-02.04.02 Reimburse Health Ins.per MOU 2001 02/04/2002 0.00 159.58 Check Total: 0.00 159.58 Check No: 36322 Check Date: 02/04/2002 Vendor: DOR04 DAN DORSEY w-02.04.02 REIMB.HEALTH INSURANCE 02/04/2002 0.00 490.60 Check Total: 0.00 490.60 Check No: 36323 Check Date: 02/04/2002 Vendor: FRI05 LEONARD FRISBIE w-02.04.02 Reimburse Health Ins.per MOU 2001 02/04/2002 0.00 22.60 Check Total: 0.00 22.60 Check No: 36324 Check Date: 02/04/2002 Vendor: GRO03 JAMES GROOS w-02.04.02 Reimburse Health Ins.per MOU 2001 02/04/2002 0.00 64.20 Check Total: 0.00 64.20 Check No: 36325 Check Date: 02/04/2002 Vendor: HAR24 BOB HARRIS w-02.04.02 Reimburse Health Ins.per MOU 02/04/2002 0.00 416.34 Check Total: 0.00 416.34 Check No: 36326 Check Date: 02/04/2002 Vendor: HEG01 CHERYL HEGGSTROM w-02.04.02 Reimburse Health Ins.per MOU 2001 02/04/2002 0.00 186.85 Check Total: 0.00 186.85 Check No: 363.27 Check Date: 02/04/2002 Vendor: KAILA KAILA REX 10031 Overpayment on SB#402729&404114 01/29/2002 0.00 69.00 Check Total: 0.00 69.00 Check No: 36328 Check Date: 02/04/2002 Vendor: KATOI KATHLEEN MCGLYNN w-01.30.02 Reimbursement of office supplies 01/30/2002 0.00 91.94 Check Total: 0.00 91.94 Check No: 36329 Check Date: 02/04/2002 Vendor: KNO02 KNORR SYSTEMS INC SI23503 Cont. Prof Aquatic 12/26/2001 0.00 48.48 Check Total: 0.00 48.48 Check No: 36330 Check Date: 02/04/2002 Vendor: LAWI3 RONALD LAWSON w-02.04.02 Reimburse Health Ins.per MOU 2001 02/04/2002 0.00 122.60 Check Total: 0.00 122.60 Palle 7 City of Seal Beach Accounts Payable Printed:02/06/2002 15:17 User:khull Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 36331 Check Date: 02/04/2002 Vendor: LOS25 Los Alamitos Lock Service,Inc S100401 Boxes of keyed 01/10/2002 0.00 25.80 Check Total: 0.00 25.80 Check No: 36332 Check Date: 02/04/2002 Vendor: LOS27 LOS ALAMITOS SCHOOL DISTRICT W-01.23.02 Gas&Electricuty use for McGaugh Po 01/23/2002 0.00 43,578.51 Check Total: 0.00 43,578.51 Check No: 36333 Check Date: 02/04/2002 Vendor: MAI03 GARY MAITEN w-02.04.02 Reimburse Health Ins.per MOU 2001 02/04/2002 0.00 125.52 Check Total: 0.00 125.52 Check No: 36334 Check Date: 02/04/2002 Vendor: MECIJA JANELLENINCENT ZAMBRANO W-01.18.02 Refund of security deposit 01/18/2002 0.00 250.00 Check Total: 0.00 250.00 Check No: 36335 Check Date: 02/04/2002 Vendor: MICHAEL MICHAEL VASQUEZ kv-01.18.02 Refund of security deposit 01/18/2002 0.00 50.00 Check Total: 0.00 50.00 Check No: 36336 Check Date: 02/04/2002 Vendor: MOL0I KENNETH MOLLOHAN w-02.04.02 Reimburse Health Ins.per MOU 2001 02/04/2002 0.00 67.95 Check Total: 0.00 67.95 Check No: 36337 Check Date: 02/04/2002 Vendor: NICO1 NICK'S DELI w-01.28.02 Food supplies to O.C.F.A. 01/28/2002 0.00 27.85 Check Total: 0.00 27.85 Check No: 36338 Check Date: 02/04/2002 Vendor: NOR11 NORBERTO MASANGKAY w-02.04.02 Reimburse Health Ins.per MOU 2001 02/04/2002 0.00 321.61 Check Total: 0.00 321.61 Check No: 36339 Check Date: 02/04/2002 Vendor: OFF05 OFFICE DEPOT,INC. 145334574-001 Daily Time Tickets 01/02/2002 0.00 378.14 Check Total: 0.00 378.14 Check No: 36340 Check Date: 02/04/2002 Vendor: OLSEN GINA OLSEN W-01318.02 Refund of security deposit 01/18/2002 0.00 250.00 Check Total: 0.00 250.00 Check No: 36341 Check Date: 02/04/2002 Vendor: OST01 JACK OSTEEN w-02.04.02 Reimburse Health Ins.per MOU 2001 02/04/2002 0.00 161.34 Check Total: 0.00 161.34 Check No: 36342 Check Date: 02/04/2002 Vendor: ROS03 CENTURY NATIONAL PROPERTIES IN w-02.04.02 Monthly minimum rental contract 02/04/2002 0.00 437.00 Check Total: 0.00 437.00 Check No: 36343 Check Date: 02/04/2002 Vendor: SHI01 VICKI SHIRLEY w-02.04.02 Reimburse Health Ins.per MOU 2001 02/04/2002 0.00 275.52 Check Total: 0.00 275.52 Check No: 36344 Check Date: 02/04/2002 Vendor: SIDO1 LARRY SIDES w-02.04.02 02/04/2002 0.00 29.51 Check Total: 0.00 29.51 Check No: 36345 Check Date: 02/04/2002 Vendor: soc05 SO.CAL.SPORTSWEAR 4387 Sales tax 12/31/2001 0.00 33.41 4387 t shirts-BB awards-XXXL 12/31/2001 0.00 9.95 Page 8 • • D. City of Seal Beach Accounts Payable Printed:02/06/2002 15:17 User:khull Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 4387 t shirts-BB awards -XXL 12/31/2001 0.00 232.70 4387 t shirts-BB awards- XL 12/31/2001 0.00 174.90 Check Total: 0.00 450.96 Check No: 36346 Check Date: 02/04/2002 Vendor: STE04 W.D.STEARNS VOID w-02.04.02 Reimburse Health Ins.per MOU 2001 02/04/2002 63.52 Check Total: 63.52 0.00 Check No: 36347 Check Date: 02/04/2002 Vendor: THO03 DENIS J.THOMAS w-02.04.02 Reimburse Health Ins.per MOU 2001 02/04/2002 0.00 337.00 Check Total: 0.00 337.00 Check No: 36348 Check Date: 02/04/2002 Vendor: TRACY TRACY MGRUBLIAN W-011802 Refund of security deposit 01/18/2002 0.00 50.00 Check Total: 0.00 50.00 Check No: 36349 Check Date: 02/04/2002 Vendor: USP03 U.S.POSTMASTER 10107 Replenish stamp machines 01/31/2002 0.00 200.00 10107 Replenish stamp machines 01/31/2002 0.00 100.00 10107 Replenish stamp machines 01/31/2002 0.00 880.00 10107 Replenish stamp machines 01/31/2002 0.00 150.00 10107 Replenish stamp machines 01/31/2002 0.00 120.00 10107 Replenish stamp machines 01/31/2002 0.00 50.00 Check Total: 0.00 1,500.00 Check No: 36350 Check Date: 02/04/2002 Vendor: VAN02 DAVID VAN HOLT w-02.04.02 Reimburse Health Ins. per MOU 2001 02/04/2002 0.00 50.52 Check Total: 0.00 50.52 Check No: 36351 Check Date: 02/04/2002 Vendor: ZAH03 MICHAEL ZAHARAS w-02.04.02 Reimburse Health Ins.per MOU 2001 02/04/2002 0.00 136.52 Check Total: 0.00 136.52 Check No: 36352 Check Date: 02/05/2002 Vendor: CITYS CITY OF SEAL BEACH PPE 02/05/02 1-125 Plan& 1-120 Plan Contribution 02/05/2002 0.00 1,185.99 Check Total: 0.00 1,185.99 Check No: 36353 Check Date: 02/05/2002 Vendor: ICMA I.C.M.A.RETIREMENT TRUST-457 PPE 02/05/02 Memo Acct.#2409 02/05/2002 0.00 87.64 PPE 02/05/02 Memo Acct.#2409 02/05/2002 0.00 62.05 PPE 02/05/02 Memo Acct.#2409 02/05/2002 0.00 100.41 PPE 02/05/02 Memo Acct.#2409 02/05/2002 0.00 13,286.54 Check Total: 0.00 13,536.64 ll Check No: 36354 Check Date: 02/05/2002 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME PPE 02/05/02 Memo child support PPE 02/05/02 02/05/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 36355 Check Date: 02/05/2002 Vendor: OCE01 O.C.E.A. PPE 02/05/02 Memo Association dues 02/05/2002 0.00 187.56 Check Total: 0.00 187.56 Check No: 36356 Check Date: 02/05/2002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 02/05/02 Memo Association dues PPE 02/05/02 02/05/2002 0.00 200.00 Check Total: 0.00 200.00 Check No: 36357 Check Date: 02/05/2002 Vendor: POAOI POLICE OFFICERS ASSOC PPE 02/05/02 Memo Association dues PPE 02/05/02 02/05/2002 0.00 617.50 Page 9 • City of Seal Beach Accounts Payable Printed:02/06/2002 15:17 User:khull Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 617.50 Check No: 36358 Check Date: 02/05/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 02/05/02 Memo Acct.#0377 02/05/2002 0.00 34,540.42 PPE 02/05/02 Memo Acct.#0377 02/05/2002 0.00 142.30 PPE 02/05/02 Memo Acct.#0377 02/05/2002 0.00 558.82 PPE 02/05/02 Memo Acct.#0377 02/05/2002 0.00 1,238.52 PPE 02/05/02 Memo Acct.#0377 02/05/2002 0.00 877.27 PPE 02/05/02 Memo Acct.#0377 02/05/2002 0.00 412.34 PPE 02/05/02 Memo Acct.#0377 02/05/2002 0.00 87.42 Check Total: 0.00 37,857.09 Check No: 36359 Check Date: 02/05/2002 Vendor: SEA01 SEA AIR CREDIT UNION PPE 02/05/02 Memo PPE 02/05/02 Deposits 02/05/2002 0.00 18,359.12 Check Total: 0.00 18,359.12 Check No: 36360 Check Date: 02/05/2002 Vendor: UN101 UNITED WAY PPE 02/05/02 Memo Contributions for PPE 02/05/02 02/05/2002 0.00 21.50 Check Total: 0.00 21.50 Check No: 36361 Check Date: 02/05/2002 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 02/05/02 Memo PARS for PPE 02/05/02 02/05/2002 0.00 9.23 PPE 02/05/02 Memo PARS for PPE 02/05/02 02/05/2002 0.00 70.57 PPE 02/05/02 Memo PARS for PPE 02/05/02 02/05/2002 0.00 1,129.99 Check Total: 0.00 1,209.79 Check No: 36362 Check Date: 02/05/2002 Vendor: UB*00001 GREG SPOONER Refund check 02/05/2002 0.00 334.35 Check Total: 0.00 334.35 Check No: 36363 Check Date: 02/06/2002 Vendor: SCE01 SOUTHERN CALIF.EDISON 2-22-001-6570 Utilities 01/19/2002 0.00 192.12 2-21-433-7602 Utilities 01/15/2002 0.00 590.54 2-21-236-2826 Utilities 01/22/2002 0.00 14.50 2-21-236-2826 Utilities 01/22/2002 0.00 53.89 2-21-236-2826 Utilities 01/22/2002 0.00 65.57 2-02-404-9330 Utilities 01/19/2002 0.00 6.77 2-02-402-9720 Utilities 01/17/2002 0.00 2,877.50 Check Total: 0.00 3,800.89 Report Total: 63.52 388,937.91 Page 10