Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
Item H
� )� ® % ,6 ( � �2§ ## a %\ \)) 2 j /( z Eli j ƒ \ _\. CZ \ . / \c ~} \ \ )) � City of Seal Beach User:khull Accounts Payable Checks by Date - Detail By Check Date Check No: 35595 Check Date: 12/042001 Vendor: ADA02 ADAMSON INDUSTRIES Cheek Amount 55949 Flares, tax 11/08/2001 Check NO: 35596 Check Date: 12/042001 0.00 Vendor: ADELOI ADELPHIA 49.95 0044286 cable service 11/302001 Check No: 35597 Check Date: 121042001 Vendor: ADVOI ADVANCED OFFICE SERVICES 264605 Office supplies 11/202001 Check No: 35598 Check Date: 12/04200/ Vendor: AIR13 AIRCALL.COM 01- 191633 Pager 11/132001 Check No: 35599 Check Date: /2/042001 Vendor: AIR14 AIRBORNE EXPRESS 19155333 Delivery 11/19/2001 Check No: 35600 Check Date: /2/042001 Vendor: AQUA01 AQUA - METRIC SALES COMPANY 15547 -1 In 10/152001 15547 Meter 10/152001 Check No: 35601 Chark Date: 12104/2001 Vendor: Barrara George Barraza 11.28.01 Laser operator 11282001 Check No: 35602 Cheek Date: 12/042001 Vendor: BATOI BATTERY SPECIALTIES 247538 Materials for PD 11/15200/ Cheek No: 35603 Check Date: 12/042001 Vendor: BAY01 BAY HARDWARE 172055 Bldg. materials 11/082001 171690 Bldg. materials 10/3012001 172014 Bldg. materials 11107/2001 172540 Materials for landscape 11/212001 172488 Materials for landscape 11202001 171207 Materials for water 10/182001 171158 Materials for water 10/172001 171944 Bldg. materials 11/06/2001 171226 Bldg. materials 10/18/2001 171958 Signal materials 11/062001 172013 Signal materials 11/072001 172092 Signal materials 1//092001 172280 Signal materials 11/142001 171620 Street materials 10292001 171377 Street materials 101222001 172036 Landscape materials 11/052001 172069 Landscape materials 11/082001 171919 Landscape materials 11/0512001 171909 Landscape materials 11/05/2001 171894 Landscape materials 11/05/2001 172008 Keys for PD 11/072001 171956 Beach materials 11/06/2001 171970 Beach materials 11/06/2001 172067 PD Materials 11/0812001 Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check Total: Cheek TObl: Printed: 12282001 10:07 Detail Void Checks Cheek Amount 0.00 2,257.50 384.75 2,257.50 0.00 49.95 5,514.75 49.95 0.00 197.82 197.82 0.00 254.72 254.72 0.00 21.84 21.84 0.00 384.75 0.00 5,130.00 5,514.75 0.00 49.90 49.90 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Agenda Item H Page 1 94.27 94.27 44.97 23.24 45.68 56.85 2.99 10.92 9.85 9.91 3.27 19.70 8.02 4.59 55.67 33.62 23.02 15.93 13.09 4.54 7.59 34.37 5.81 8.97 8.70 121.74 573.04 City of Seal Beach Accounts Payable Printed: 12/28/2001 10:07 Uwr:khull Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 35604 Check Date: 12/04/2001 Vendor: BEADEL NORBERT L. BEADEL 10022 Reimbursement for parking SB 407265 1127/2001 0.00 35.00 Check Total: 35.00 Check NO: 35605 Check Date: 12/042001 Vendor: BIS01 BISHOP COMPANY 185021 ASSORTED TREE SUPPLIES 10/182001 0.00 1,272.94 185648 Assorted trces 10/31/2001 0.00 277.74 Check Total: 1,550.68 Check No: 35606 Check Date: 12/042001 Vendor: BOWLE BOWLES, STEVE 10035 Reimbursement for medical exam. 11272001 0.00 400.00 Check Total: 400.00 Check No: 35607 Check Date: 12/042001 Vendor: BUS04 BUSINESS PRODUCTS 147003 Office supplies 11/16/2001 0.00 25.33 146723 Office supplies 11/052001 0.00 17.20 147003 Office supplies 11/162001 0.00 24.68 146819 Office supplies 11/122001 0.00 38.80 146812 Office supplies 11/072001 0.00 65.98 146552 Office supplies 11/05/2001 0.00 44.01 Check Total: 216.00 Check No: 35608 Check Date: 12/04/2001 Vendor: BUZOI GARY BUZZARD ,,120401 Reimbursement Health Ins. for 2001 12/042001 0.00 181.05 Check Total: 181.05 Check No: 35609 Check Date: 121042001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 807339 Auto exp 12104/2001 0.00 127.99 1- 801291 Auto exp 11/062001 0.00 - 199.84 807388 Auto Exp 11/16/2001 0.00 5.65 801095 Auto exp 11/062001 0.00 59.90 802167 Auto cap 11/082001 0.00 145.06 805113 Auto exp 11/132001 0.00 45.40 805554 Auto exp 11/132001 0.00 28.75 806045 Auto exp 11/132001 0.00 207.28 Check Total: 420.19 Check No: 35610 Check Date: 121042001 Vendor: CAV01 PETECAVANNA w120401 Reimburse Health Ins. per MOU 2001 12/042001 0.00 43.69 Check Total: 43.69 Check No: 35611 Check Date: /2/042001 Vendor: CRA01 STEVEN CHAUNCEY 10016 Tuition roimbmsement POA 11262001 0.00 300.00 Check Total: 300.00 Check No: 35612 Check Date: /2/042001 Vendor: CHRISTIA LYNDA L. CHRISTIAN W- 11.21.01 Reimbursement for puking SB47003862 1121/2001 0.00 35.00 Check Total: 35.00 Check No: 35613 Check Date: 12/042001 Vendor: CIN04 CINTAS -692 692252418 Contract Prof. signal m 09/132001 0.00 6.40 692252418 Contract Prof. beach 09/132001 0.00 7.56 692252418 Contract Prof 09 1132001 0.00 10.02 692252418 Contract Prof landscape 09/132001 0.00 36.56 692252418 Contract Prof. 09 /13/2001 0.00 46.63 692252418 Contract Prof. street on 09/132001 0.00 22.36 692257418 Contract Prof. bldg 09/132001 0.00 22.96 692255825 contract Prof Signal 09272001 0.00 9.71 692255825 contract Prof Beach 09272001 0.00 15.26 692255825 contract Prof 09272001 0.00 11.64 692255825 contract Prof Landscape 09272001 0.00 19.81 Page 2 City of Seal Beach Accounts Payable Printed: 12/28/2001 10:07 User:khull Checks by Date - Detail By Check Date Detail 692255825 contract Prof Street m. 692255825 contract Prof 692255825 contract Prof Bldg. 692255825 contract Prmf Auto main. 692254119 contract Prof Auto Maint. 692254119 contract Prof Bldg. 692254119 contract Prof Strect m. 692254119 contract Prof Signal 692254119 contract Prof Landscape 692254119 contract Prof 692254119 contract Prof Beach 692250663 Contract Prof. Auto/Maint. 692250663 Contract Prof. Bldg. 692250663 Contract Prof. 692250663 Contract Prof. Street on 692250663 Contract Prof Landscape 692250663 Contract Prof. 692250663 Contract ProE beach 692250663 Contract Prof. signal on 692252418 Contract Prof. Auto/Maint. 692254119 contract Prof Check No: 35614 Check Date: 12/042001 Vendor: COL18 COLEN AND LEE 11.15.01 W/C for 12 -01 through 12/31/01 Check No: 35615 Check Date: 12/04/2001 Vendor: COM23 COMSERCO, INC. 02- 020141 - Equipment materials Check No: 35616 Check Date: 12/042001 Vendor: COR17 JAMES CORNWELL w120401 Reimburse Health Ins. per MOU 2001 Check No: 35617 Cheek Date: /2/042001 Vendor: COS01 COSBY, JAMES w120401 Reimburse Health Ins. per MOU 2001 Check No: 35618 Cheek Date: 12/042001 Vendor: C0001 COUNTY SANITATION DIST. W. 11.20.01 Connection fee for September 2001 W- 11.27.01 Connection fee for October 2001 Check No: 35619 Check Date: 121042001 Vendor: CSM01 CSMFO 10117 CAFR award program application Check No: 35620 Check Date: 12/042001 Vendor: D'A01 SAM D'AMICO w12040I Reimburse Health Ins. per MOU 2001 Check No: 35621 Check Date: 12/04/2001 Vendor: DEL01 DELTA ELEVATOR 10.31.01 Monthly billing Check No: 35622 Check Date: 12/04200/ Vendor: DEIA3 DELTA DENTAL PLAN OF CAL. 007809000 Dental Ins plan 007809000 Dental 1. Plan 007809 000 Dental Ins plan 007809000 Dental Ins plan 007809 000 Dental Ins plan Void Checks Check Ammon[ 09/27/2001 0.00 19.13 09/272001 0.00 18.58 09/272001 0.00 27.26 09272001 0.00 33.46 09202001 0.00 33.46 0920/2001 0.00 27.26 09/202001 0.00 19.13 09/202001 0.00 9.71 09/202001 0.00 19.81 0920/2001 0.00 11.64 09202001 0.00 7.56 09/062001 0.00 37.76 091062001 0.00 22.96 09/06/2001 0.00 22.36 09/06/2001 0.00 19.13 09/06/2001 0.00 36.56 091062001 0.00 10.02 09/062001 0.00 7.56 09/06/2001 0.00 6.40 09/132001 0.00 37.76 09202001 0.00 18.58 Check Total: 655.00 11/152001 0.00 1,500.00 Check Total: 1,500.00 11/072001 0.00 528.90 Check Total: 528.90 12/04/2001 0.00 320.74 Check Total: 320.74 12/042001 0.00 135.08 Check Total: 135.08 11202001 0.00 49,813.25 1127/2001 (100 3,947.00 Check Total: 53,660.25 11/302001 0.00 25.00 Check Total: 25.00 12/04/2001 0.00 258.75 Check Total: 258.75 10/312001 0.00 104.80 Check Total: 104.80 11272001 0.00 532.48 11272001 0.00 41.74 11272001 0.00 202.30 1127/2001 0.00 236.02 11/27/2001 0.00 116.26 Page 3 Page 4 City of Seal Beach Accounts Payable Printed: 12282001 10:07 User:khull Checks by Date - Detail By Check Date Detail Void Checks Check Amount 007809000 Dental Ins Plan 11272001 0.00 3,667.02 Check Total: 4,795.82 Check No: 35623 Check Date: /2/042001 Vendor: DIR03 DIRECT EDGE, INC. 35522 PARTS FOR TILLER AND TRENCHER 10/192001 0.00 27252 35666 New chain and repair of trencher 11/062001 0.00 922.76 Check Total: 1,195.28 Check No: 35624 Check Date: 12/042001 Vendor: DIVOI DIVERSIFIED RISK INS 10078 Insurance written November 2001 111272001 0.00 107.44 Check "Total: 107.44 Check No: 35625 Cheek Date: 12/0412001 Vendor: DOR02 TIM DORSEY w12040I Reimburse Health Ins. per MOU 2001 12/042001 0.00 154.74 Check Total: 154.74 Check No: 35626 Check Date: 12/042001 Vendor: DOR04 DAN DORSEY w120401 REIMS. HEALTH INSURANCE 121042001 0.00 421.40 Check Total: 421.40 Check No: 35627 Check Date: 12/04200/ Vendor: EAG02 EAGEL POINT 0182825 LAND 2000 IRR. SERIES IRRIGATION SEGMEN09/302001 0.00 880.36 0182827 LAND 2000 SITE IRR, SITE PLANNING SEGMENI9 /302001 0.00 880.36 Check Total: 1,760.72 Check No: 35628 Check Date: 121042001 Vendor: EAR06 EARTHLINK INC. 72765226 Prof service /1/202001 0.00 34.95 Check Total: 34.95 Check No: 35629 Check Date: 12/042001 Vendor: ENT02 ENTERPRISE BATTERY 33207 West end pump amt. 2 8 -d batteries I1 /08200I 0.00 147.12 Check Total: 147.12 Check No: 35630 Check Date: 12104/2001 Vendor: FIN04 THE FINDLEY REPORTS 003863 Deposit report 1//072001 0.00 50.00 Check 'I'otal: 50.00 Check No: 35631 Check Date: /2/042001 Vendor: FIRO8 FIREMASTER 113127917 recharge fire eca. 11/132001 0.00 153.10 Check Total: 153.10 Check No: 35632 Check Date: 12/04200/ Vendor: FOR09 ROBIN FORTE -LINCKE w120401 Professional Services 12/04/2001 0.00 1,453.50 Check Total: 1,453.50 Check No: 35633 Cheek Date: /2/042001 Vendor: FR105 LEONARD FRISBIE .120401 Reimburse Health Ins. per MOD 2001 12/042001 0.00 42.75 Check Total: 42.75 Check No: 35634 Check Date: 121042001 VOID Vendor: GFO02 GFOA 10131 National Training Seminar 01/7 to 10 /01 11212001 594.00 Check Total: 594.00 Check No: 35635 Check Date: 12/042001 Vendor: GOR01 MARCIA GORDON 11.26.01 Driving simumtor /force option simulator 11262001 0.00 10.20 Check Total: 10.20 Check No: 35636 Check Date: 12/0412001 Vendor: GRA08 GRAINGER 970 - 843854 Materials for beach 11/072001 0.00 8.90 970 - 626894 Materials for Pier 11/062001 0.00 129.24 940 - 332791 Materials for Pier 11/152001 0.00 8.90 Page 4 City of Seal Beach Accounts Payable Printed: 12/28/2001 10:07 User:khull Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 147.04 Check No: 35637 Check Date: 12/04/2001 Vendor: GRO03 JAMES GROOS w120401 Reimburse Health Ins. per MOU 2001 12/04/2001 0.00 74.61 Check Total: 74.61 Check No: 35638 Check Date: 12/04/2001 Vendor: HARII DARRELL HARDIN 10017 Out pocket for air fare extradition 11/26/2001 0.00 363.75 Check Total: 363.75 Check No: 35639 Check Date: /2/042001 Vendor: HAR24 BOB HARRIS w120401 Reimburse Health Ins. per MOU /2/042001 0.00 387.92 Check Total: 38292 Check NO: 35640 Cheek Date: /2/042001 Vendor: HdL01 HdL, COHEN & CONE 7023 CAFR STAT package 11/13/2001 0.00 200.00 Check Total: 200.00 Check No: 35641 Check Date: 12/04/2001 Vendor: HEGOI CHERYLHEGGSTROM ,,120401 Reimburse Health Ins. per MOU 2001 12/042001 0.00 190.66 Check Total: 190.66 Check No: 35642 Check Date: 12/042001 Vendor: HEW01 HEWLETT- PACKARD 15113915 Monthly billing 11/092001 0.00 229.36 Check Total: 229.36 Check No: 35643 Check Date: 12/04200/ Vendor: HOLLO MICHAEL HOLLOWELL 10021 Reimbursement for parking SB 408154 1127/2001 0.00 35.00 Check Total: 35.00 Check No: 35644 Check Date: 12/042001 Vendor: HOLMA HOLMAN FAMILY COUNSELING 11.06.01 Services for Dea2001 11/06/2001 0.00 150.72 Check Total: 150.72 Check NO: 35645 Check Date: 121042001 Vendor: HOM01 HOME DEPOT /GECF 8281306 Materials for street 111052001 0.00 40.85 7030464 Materials for water 11/06/2001 0.00 302.35 Check Total: 343.20 Check NO: 35646 Check Date: 12/042001 Vendor: IKONO3 IKON OFFICE SOLUTIONS 21921394 Maintenance aggrcemrnt 11/092001 0.00 110.03 Check Total: 110.03 Check No: 35647 Check Date: 121042001 Vendor: INT13 INTOXIMETERS, INC. 081433 Services and parts 11/10/2001 0.00 207.98 Check Total: 207.98 Check No: 35648 Check Date: 12/042001 Vendor: JOR15 JORDAN /CENTRAL IMPLEMENT CO. RHI0163 case tractor unit # 73 transmission repa 10/262001 0.00 3,339.91 Check Total: 3,339.91 Check No: 35649 Check Date: 12/042001 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 225870 Auto Exp 11/152001 0.00 7.73 C13041 Auto Exp 11/072001 0.00 -54.00 225774 Auto Exp 11/142001 0.00 56.05 222723 allTO EXP 10252001 0.00 9.03 224606 Auto Exp 11/0712001 0.00 36.16 224254 Auto Exp 11/05/2001 0.00 133.33 27,4904 Auto Exp 11/08/2001 0.00 43.83 Check Total: 232.13 Page 5 City of Seal Beach Accounts Payable Printed: 1228/2001 10:07 Userkhull Checks by Date - Detail By Check Date Detail Void Checks Check Amount Cheek No: 35664 Check Date: 12/04/2001 Vendor: OFF05 OFFICE DEPOT, INC. 143534742- Once supplies 11/072001 0.00 24.33 Check Total: 24.33 Check No: 35665 Check Date: 12/04/2001 Vendor: OLD03 OLD TOWN TRAVEL 10015 Extradition of suspect, travel expenses 11212001 0.00 482.00 Check Total: 482.00 Check No: 35666 Check Date: 12/0412001 Vendor: OST01 JACK OSTEEN w120401 Reimburse Health Ins. per MOU 2001 12/042001 0.00 161.34 Check Total: 161.34 Check No: 35667 Check Date: 12/04/2001 Vendor: PAC22 PACIFIC ARBOR NURSERIES 114998 2 - -36' BOX ARBUTUS UNEDO "MARINA" 11/06/2001 0.00 731.00 Check Total: 731.00 Check No: 35668 Check Date: /2/042001 Vendor: PAC26 PACIFIC BELL 476 -S -6184 Telephone 11/072001 0.00 59.42 Check Total: 59.42 Check No: 35669 Check Date: 12/04/2001 Vendor: PRE13 PRESS - TELEGRAM 303900571 subcription 11/192001 0.00 26.00 Check Total: 26.00 Check No: 35670 Check Date: /2/042001 Vendor: PULEO JOANNE M. PULED 10019 Reimbursement for parking SB403302 11272001 0.00 35.00 Check Total: 35.00 Check No: 35671 Check Date: 12/042001 Vendor: RAEL RAEL ISACOWITZ 10018 Reimbursement for parking SB404163 11272001 0.00 35.00 Check Total: 35.00 Check No: 35672 Check Date: 121042001 Vendor: REG02 THE ORANGE CTY REGISTER 10004634 Subcription 11242001 0.00 25.89 Check Total: 25.89 Check No: 35673 Check Date: /2/042001 Vendor: RICO2 RICHARDS WATSON & GERSHON 117915 Legal fees 11/132001 0.00 80.00 117923 Legal fees 11/132001 0.00 383.49 117988 Legal fees 11/132001 0.00 72.60 Check Total: 536.09 Check No: 35674 Check Date: /2/042001 Vendor: RICOHBUS Ricoh Business Systems Inc. osl678 Office supplies 11/132001 0.00 276.59 Check Total: 276.59 Check No: 35675 Check Date: 12/042001 Vendor: RIN01 RINCON DEL MAR INC. 106168 L.G. Trunks 11/132001 0.00 33.20 106168.1 L.G. Trunks 11/132001 0.00 33.20 1061684 Shipping 11/132001 0.00 5.43 106168 -2 L.G. Trunks 11/132001 0.00 16.60 106168.3 Taxes L.G. Trucks 11/132001 0.00 6.64 0.00 0.00 Check Total: 95.07 Check No: 35676 Check Date: 12/042001 Vendor: ROS03 ROSSMOOR BUSINESS CENTER w120401 Monthly minimum rental contact 12/04/2001 0.00 437.00 Check Total: 437.00 Page 7 City of Seal Beach Accounts Payable Printed: 12/282001 10:07 Usu khull Checks by Dale - Detail By Check Date Derail Void Checks Check Amouat Check No: 35650 Check Date: 12/04/2001 Vendor: KATOI KATHLEEN MCGLYNN W- 11.21.01 NSBC At MC entys and kitchen 11/21/2001 0.00 112.04 Check Total: 112.04 Check No: 35651 Check Dare: 12/04/2001 Vendor: KIM WOO SHIN KOO LIM w- 11.21.01 Reimbursement for puking SB 407498 11/21/2001 0.00 25.00 Check Total: 25.00 Cheek No: 35652 Check Date: 12/0412001 Vendor: KUS02 GARY I. KUSUNOKI 200143 Puking citation hearing 11102/01 11/112001 0.00 130.00 Check Total 130.00 Check No: 35653 Check Date: 12/04/2001 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 11.01.01 Legal service 11/012001 0.00 2,514.25 Check Total: 2,514.25 Check No: 35654 Check Date: 12/042001 Vendor: LAW13 RONALD LAWSON w120401 Reimburse Health Ins. per MOU 2001 12/04/2001 0.00 142.75 Check Total: 142.75 Check No: 35655 Check Date: 12104/2001 Vendor: LOS22 LOSANGELESCOUNTY - m081 OCMC Lifeguard Vehicles Sponsorship 11/16/2001 0.00 1,946.00 Check Total: 1,946.00 Check No: 35656 Check Date: 12/0412001 Vendor: MAI03 GARY MAITEN w120401 Reimburse Health Ins. per MOU 2001 12/04/2001 0.00 136.21 Check Total: 136.21 Check No: 35657 Check Date: 12/04/2001 Vendor: MCM02 WAYNE MCMANIGAL w120401 Reimburse Health Ins. per MOU 2001 12104/2001 0.00 15.09 Check Total: 15.09 Check No: 35658 Check Date: 12/042001 Vendor: MED06 T. MEDINA 11.26.01 Driving simulator /force option simulator 11/26/2001 0.00 10.20 Check Total: 10.20 Check No: 35659 Check Date: 12/04/2001 Vendor: MEL02 MELAD & ASSOCIATES 12.12.01 Prof. eng. services 12/12/2001 0.00 6,766.74 Check Total: 6,766.74 Check No: 35660 Check Date: 12/04/2001 Vendor: MOLOI KENNETH MOLLORAN w120401 Reimburse Health Ins. per MOU 2001 12/04/2001 0.00 93.70 Check Total: 93.70 Check No: 35661 Check Date: 12/04/2001 Vendor: MUN02 MUNICIPAL WATER DISTRICT 3897 Maintenance charge 11/152001 0.00 305.97 Check Total: 305.97 Check NO: 35662 Check Date: /2/042001 Vendor: NORTH NORBERTO MASANGKAY w120401 Reimburse Health Ins. per MOU 2001 12/04/2001 0.00 320.74 Check Total: 320.74 Check No: 35663 Check Date: 12/042001 Vendor: NOR16 NORWALK POWER EQUIPMENT 222186 Equipment materials 11/062001 0.00 137.08 222187 Equipment materials 11/062001 0.00 50.46 222188 Equipment materials 11/06/2001 0.00 78.91 222189 Equipment materials 11/06/2001 0.00 83.94 222190 Equipment materials 11/06/2001 0.00 39.62 222191 Equipment materials 11/062001 0.00 47.76 Check Total: 437.77 Page 6 City of Seal Beach Accounts Payable Printed: 12/28/2001 10:07 Userkhull Checks by Date - Detail By Check Date Detail Void Checks Cheek Amount Check No: 35677 Check Date: 12/04/2001 Vendor: RUV01 QUINN RUVACAVA 10076 -B Intmctor Ices fall 01 11/27/2001 0.00 156.00 Check Total: 156.00 Check No: 35678 Check Date: 12/04/2001 Vendor: RWPOI RECYCLED WOOD PRODUCTS 33410 Open purchase order for Landscape by Bob 11/06/2001 0.00 1,580.25 Check Total: 1,580.25 Check No: 35679 Check Date: 121042001 Vendor: SALCIDO ANTHONY SALCIDO W -1296 Reimbursement for hydrant meter 111272001 0.00 353.21 Check Total: 353.21 Check No: 35680 Check Date: 12104/2001 Vendor: Sanchez MARIA SORORRO SANCHEZ JUDITH 10023 Reimbursement for puking SR48001401 11272001 0.00 35.00 Check Total: 35.00 Check No: 35681 Check Date: 12/04/2001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -22 -589 -1 Utilities 11/202001 0.00 28.37 2 -02 -404 -9 Utilities 11202001 0.00 27.21 2 -22 -001-6 Utilitites 11/172001 0.00 246.82 Check Total: 302.40 Check No: 35682 Check Date: 12/04/2001 Vendor: SCMAF SCMAF W- 11.21.01 Membership dues 11/21/2001 0.00 50.00 Cheek Total: 50.00 Cheek No: 35683 Check Date: 12/042001 Vendor: SHI01 VICKI SHIRLEY w120401 Reimburse Health Ins. per MOU 2001 12/04/2001 0.00 266.86 Check Total: 266.86 Check No: 35684 Check Date: 121042001 Vendor: SHO03 SHOWCASE CHEVROLET 62463 exhaust man. #4107 - 96chcv 11/07/2001 0.00 116.26 Check Total: 116.26 Check No: 35685 Check Date: 12/042001 Vendor: SICLER VERMILLE SICKLER 10077 Return of securi ty depo rental 11/26/2001 0.00 250.00 Check Total: 250.00 Check NO: 35686 Check Date: 12/042001 Vendor: SID01 LARRY SIDES .120401 12/04/2001 0.00 52.92 Check Total: 52.92 Check No: 35687 Check Date: 121042001 Vendor: SOU10 SOUTHERN CALIF GAS CO. 110- 538 -38 Itilities 11/15 /2001 0.00 101.19 089- 509 -66 Itilities 11/152001 0.00 24.79 167 - 209 -65 Itilities 11/15 /2001 0.00 48.08 163-009 -85 Itilities 11/15/2001 0.00 25.54 158- 809 -85 Itilitics 11/15/2001 0.00 101.63 120.809 -19 Utilities 11/1512001 0.00 2,223.35 034 - 909 -45 Utilities I1/15 /2001 0.00 9.53 039 - 109 -57 Utilities 11115 /2001 0.00 51.22 064- 309 -86 Utilities 11/15 /2001 0.00 2,297.46 148- 309 -85 Itilities 11/15 /2001 0.00 93.76 Check Total: 4,976.55 Check No: 35688 Check Date: 12/0412001 Vendor: STA01 STANDARD INSURANCE CO. RB 00 217208 Insurance 11/19 /2001 0.00 121.54 Check Total: 121.54 Page 8 City of Seal Reach Accounts Payable Printed: 12/28/2001 10:07 Userkhull Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 35689 Check Date: 12/04/2001 Vendor: STE02 IVAN K. STEVENSON SB-150 Legal fees 11/292001 0.00 400.18 Check Total: 400.18 Check No: 35690 Check Date: 12/042001 Vendor: STE04 W. D. STEARNS w120401 Reimburse Health Ins. per MOU 2001 12104/2001 0.00 74.21 Check Total: 74.21 Check Nm 35691 Check Date: 12/04/2001 Vendor: STE22 SARAH STEGALL 10076 Instructor fees fall 01 11/272001 0.00 610.40 Check Total: 610.40 Check No: 35692 Check Date: /2/042001 Vendor: STONE WILLIAM L. STONE 10020 Reimbursement for parking SB398314 11272001 0.00 56.00 Check Total: 56.00 Check No: 35693 Check Date: 12/04200/ Vendor: TEAM TEAM DESIGN & CONSTRUCTION w -1295 Reimbursement for hydrant meter 11212001 0.00 564.23 Check Total: 564.23 Check No: 35694 Check Date: 12/0412001 Vendor: TERSM TERRY SMITH 60017 Wen Maint. 11262001 0.00 300.00 Check Total: 300.00 Check Nm 35695 Check Date: 12/042001 Vendor: TH003 DENIS J. THOMAS w120401 Reimburse Health Ins. per MOU 2001 12/042001 0.00 337.00 Check Total: 337.00 Check No: 356% Check Date: /2/042001 Vendor: THY01 THYSSENKRUPP ELEVATOR 2119291 November billing 11 /012001 0.00 236.16 Check Total: 236.16 Check No: 35697 Check Date: 12/042001 Vendor: TOM05 GARY TOMASETTI 1304 Reimb. for project for parking sign 12/032001 0.00 505.22 Check Total: 505.22 Check No: 35698 Check Date: 12/042001 Vendor: TRU01 TRUESDAH. LABS, INC. 433287 Prof. services 11/09/2001 0.00 1,150.00 Check Total: 1,150.00 Check No: 35699 Check Date: 121042001 Vendor: UPS01 UNITED PARCEL SERVICE 5T86T6441 Parcel service 11/03/2001 0.00 30.63 Check Total: 30.63 Check No: 35700 Check Date: 12/04/2001 Vendor: USO01 CORPORATE EXPRESS OIDE3060 Office supplies 11 /052001 0.00 302.08 Check Total: 302.08 Check No: 35701 Check Date: /2/042001 Vendor: VAN02 DAVID VAN HOLT w120401 Reimburse Health Ins. per MOU 2001 12/042001 0.00 61.21 Check Total: 61.21 Check No: 35702 Check Date: 12/042001 Vendor: VIL01 KEVIN VH.ENSKY 11.26.01 Driving simulator /force option simulator 1126/2001 0.00 10.20 Check Total: 10.20 Check No: 35703 Check Date: /2/042001 Vendor: WAL04 RICHARD L WALKER 110501 Monthly cleaning and special cleaning 11/012001 0.00 3,210.00 Check Total: 3,210.00 Page 9 City of Seal Beach Accounts Payable Printed: 12/28/2001 10:07 Userkhull Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 35704 Cheek Date: 12/04/2001 Vendor: WES38 WESTMINSTER ICE PALACE 10076 Instructor fees fall 01 1127/2001 0.00 111.80 Check Total: 111.80 Check No: 35705 Check Date: 12/042001 Vendor: XER02 XEROX CORPORATION 085478595 Copier lease 112112001 0.00 97.10 Check Total: 97.10 Check No: 35706 Check Date: 12/042001 Vendor: ZAH03 MICHAEL ZARARAS ,,120401 Reimburse Health Ins. per MOU 2001 12/04/2001 0.00 127.86 Check Total: 127.86 Date Totals: 594.00 118,049.71 Check No: 35707 Check Date: /2/062001 Vendor: AIR08 VERIZON WIRELESS -LA 2123457 Cell phone 11/012001 0.00 146.95 5587245 Cell phone 11/012001 0.00 23.81 Check Total: 170.76 Check No: 35708 Cheek Date: 121062001 Vendor: BRE08 BREEZER EQUIPMENT& A34252 safety orange paint ( gal.) 101312001 0.00 98.80 A34701A Outbound fit non taxable 10/292001 0.00 6.53 A34701B Sales tax 10/29/2001 0.00 1.26 A34252A Inbound fit taxable 10/31/2001 0.00 12.45 A34252B Sales tax 10/31/2001 0.00 8.34 A34701 sin 14 rubber boot steel toe 10/292001 0.00 16.85 Check Total: 144.23 Check No: 35709 Check Date: 12/062001 Vendor: BRIIO BRIGGEMAN DISPOSAL 2619719 Prof services 11/012001 0.00 1,936.11 Check Total: 1,936.11 Check No: 35710 Check Date: 12/062001 Vendor: EMP07 EMPLOYEE BENEFITS PLUS IC 444 Prof service 11/30/2001 0.00 137.40 Check Total: 137.40 Check No: 35711 Check Date: 12/06200/ Vendor: Internal International Fire Code lnstit 657861 2002 IFCI Professional Dues for Lee Whit 12/012001 0.00 90.00 Check Total: 90.00 Check No: 35712 Check Date: 12/062001 Vendor: JBP J& H POOL & SPA 1303 Reimbursement for pool bond 12/032001 0.00 500.00 Check Total: 500.00 Check No: 35713 Check Date: 12/062001 Vendor: KIRBY KIRBY CORPORATION 1300 Reimbursement for hyddrant meter 11282001 0.00 347.25 Check Total: 347.25 Check No: 35714 Check Date: 121062001 Vendor: OFFOS OFFICE DEPOT, INC. 141165174- Light for Engineering Desk 10/10/2001 0.00 28.05 Check Total: 28.05 Check No: 35715 Check Date: 12/06200/ Vendor: ORCO01 ORCO BLOCK CO. 01153701 pavers for sidewalk repairs on main st. 1025/2001 0.00 1,197.36 01154159 For shipper 0 164015 10292001 0.00 .23.74 Check Total: 1,173.62 Check No: 35716 Check Date: 12/062001 Vendor: FOR01 PORT SUPPLY 2266 Materials for lifeguard 10/122001 0.00 9.80 Check Total: 9.80 Page 10 City of Seal Beach Accounts Payable Printed: 1212812001 10:07 Uscrkhull Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check NO: 35717 Check Date: 12/0612001 120.00 Vendor: PRE01 PREFERRED FINANCIAL CORP 4.00 1210 Insurance payable 1/272001 1210 Insurance payable 11/27/2001 1210 Insurance payable 11/27/2001 1210 Insurance payable 11/27/2001 Check No: 35718 Check Date: 12/06/2001 830.10 Vendor: PUB01 PUBLIC EMPLOYEES 4,440.81 377 Health Insurance allocation 1121/2001 377 Health Insurance allocation 11212001 377 Health Insurance allocation 11212001 377 Health Insurance allocation 11212001 377 Health Insurance allocation 11212001 Check No: 35719 Check Date: 12/062001 319.78 Vendor: SALLY SALLY THOMAS 319.78 W- 11.29.01 Reimbursement for Aquatic materials 11292001 Check No: 35720 Check Date: 121062001 Vendor: SAVANT SAVANT CONSTRUCTION INC. 1297 Reimbursement for hydrant meter 11272001 Check No: 35721 Check Date: 12//02001 Vendor: ALLOT ALL AMERICAN ASPH. /AGGR. 437928 Materials for equipment 111082001 Check No: 35722 Check Date: 12//02001 Vendor: ALL03 ALL RID PEST CONTROL 11.13.01 Pest control 11/13/2101 Cheek No: 35723 Check Date: 12/102001 Vendor: BAY01 BAY HARDWARE 172341 Materials for Pier 11/15/2001 172519 Bldg. materials 1120/2001 Check No: 35724 Check Date: 12/10200/ Vendor: BUS04 BUSINESS PRODUCTS 146290 Office supplies 10262001 Check No: 35725 Check Date: 121102001 Vendor: CASH LIEBERT CASSIDY WHITMORE ER020 -013 Membership from 1/01/02 to 12/31/02 11/19/2001 Check No: 35726 Check Date: 12/102001 Vendor: CHO03 CHOICE POINT PUBLIC RECORDS IN AB00003843 November billing 11/302001 Check No: 35727 Check Date: 12//02001 Vendor: CITOI CITY OF CYPRESS 08561 Services for November 11/142001 Check No: 35728 Check Date: 12/10/2001 Vendor: CITYS CITY OF SEAL BEACH PPE12.04.0 Memo planl -125 & 129 contribution 12/04/2001 Cheek No: 35729 Check Date: 12/102001 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 12.04.01 Prof service Detention 12/04/2001 0.00 100.55 Check Total: 100.55 0.00 45.00 Check Total: 45.00 0.00 6.86 0.00 10.23 Check Total: 17.09 0.00 120.00 Check Total: 0.00 4.00 0.00 12.00 Check Total: 0.00 4.00 Check Total: 0.00 140.00 Check Total: 0.00 2,863.63 0.00 830.10 Check Total: 0.00 4,440.81 0.00 28,44160 Check Total: 0.00 1,468.57 Check Total: 0.00 38,046.71 0.00 301.00 Check Total: 301.00 0.00 319.78 Check Total: 319.78 Date Teals; 0.00 43,344.71 0.00 100.55 Check Total: 100.55 0.00 45.00 Check Total: 45.00 0.00 6.86 0.00 10.23 Check Total: 17.09 0.00 251.29 Check Total: 251.29 0.00 1,745.00 Check Total: 1,745.00 0.00 55.00 Check Total: 55.00 0.00 2,336.00 Check Total: 2,336.00 0.00 1,022.56 Check Total: 1,022.56 0.00 40,700.66 Page 11 City of Seal Beach Accounts Payable Primed: 12/28/2001 10:07 Uwr:khull Checks by Date - Derail By Check Date Detail Void Checks Check Amount Check Total: 40,700.66 Check No: 35730 Check Date: /2/102001 Vendor: C0003 COUNTY OF ORANGE 202515 OCATS Tel Services for Dec. 2001 12/05/2001 0.00 319.00 Check Total: 319.00 Check No: 35731 Check Date: 12/102001 Vendor: DEL08 DELL MARKETING L.P. 690338009 Power; Edge 2550, Pentium 111933MHz 256 11/162001 0.00 5,758.84 690338009- Taxes and handling 11/162001 0.00 431.95 Check Total: 6,190.79 Check No: 35732 Check Date: 121102001 Vendor: DIC01 DICTAPHONE SL20096523 Voice Data C Card 11212001 0.00 162.11 Check Total: 162.11 Check No: 35733 Cheek Date: 121102001 Vendor: GOL1I GOLD COAST AWARDS, INC. 39661 For Nancy Beall 07262001 0.00 20.45 Check Total: 20.45 Check No: 35734 Check Date: 12/102001 Vendor: HARR HARRIS & ASSOCIATES 993600105 Prof. service rendered 10 /01 - 10/31/01 11/122001 0.00 5,000.00 Check Total: 5,000.00 Check No: 35735 Check Date: 12//02001 Vendor: HOM01 HOME DEPOT /GECF 9020445 Landscape materials 111142001 0.00 472.73 9162430 Pier Ma- materials 111142001 0.00 69.91 Check 'I'otal: 542.64 Check No: 35736 Check Date: 12/102001 Vendor: ICM01 ICMA RETIREMENT TRUSR457 PPE12.04.0 Pay period ending 12/04/01 12/04200/ 0.00 11,598.60 PPE12.04.0 Pay period ending 12/04/01 12/042001 0.00 84.57 PPE12.04.0 Pay period ending 12/04/01 12/04200/ 0.00 75.92 PPE12.04.0 Pay period ending 12/04/01 12/042001 0.00 60.91 Check Total: 11,820.00 Check No: 35737 Check Date: 12/102001 Vendor: JPC01 J.P. COOKE CO 100694 dog license tags, Na -28, 2002, green 111192001 0.00 120.00 100694 -A cat license tags, 2002, green 11/192001 0.00 50.00 100694-B strip pack with "o" rings 111192001 0.00 80.00 100694 -C "o" rings to be included in ship packs 1 1/192001 0.00 20.00 100694 -D Taxes and shipping 11/192001 0.00 31.86 Check Total: 301.86 Check Na: 35738 Check Date: 12/102001 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS D225982 Auto Exp 11/16/2001 0.00 133.33 C13183 auto Exp 11/162001 0.00 -16.20 Check Total: 117.13 Check No: 35739 Check Date: /2/102001 Vendor: KLE04 KLEINFELDER, INC. 582813 Profservices Project City Corporate Yet 06 /15/2001 0.00 2,505.55 Check Total: 2,505.55 Check No: 35740 Check Date: /2/102001 Vendor: KNOW KNORR SYSTEMS INC 5123057 Pool supplies 11115/2001 0.00 116.10 5123100 Pool supplies 11/16/2001 0.00 87.08 5123080 Pool supplies 11/1512001 0.00 87.08 Check Total: 290.26 Check No: 35741 Check Date: 121102001 Vendor: LOS14 LOS ANGELES TIMES 9512361016 Subcription 1123/2001 0.00 187.20 Check Total: 187.20 Page 12 City of Seal Beach Accounts Payable Printed: 1228/2001 10:07 Use, khull Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 35742 Check Date: 12//02001 Vendor: Los30 Los Alamitos Animal Hospital 52405 Prof. services 111062001 0.00 190.75 Check Total: 190.75 Check No: 35743 Check Date: 12//02001 Vendor: MARIE MARIE CALLENDER'S 10038 Meeting 121062001 0.00 47.45 Check Total: 47.45 Check NO: 35744 Check Date: 12110/2001 Vendor: MEL02 MELAD & ASSOCIATES 12.12.01 Bid. Insp. smices October 01 12/12/2001 0.00 5,459.70 Check Total: 5,459.70 Check No: 35745 Check Date: 12/10/2001 Vendor: MOR02 MORRISON TIRE INC. IN00097198 25- 2.35 -15 police tires 11/19/2001 0.00 1,359.34 Check Total: 1,359.34 Cheek No: 35746 Check Date: 12/102001 Vendor: MTSI MTSI INC. BG1587 Computer Prof services 0924 /2001 0.00 2,250.00 Check Total: 2,250.00 Check No: 35747 Check Date: 12/10/2001 Vendor: NE002 NEOPOST R206163401 rate increase software 11282001 0.00 134.38 Check Total: 134.38 Check No: 35748 Check Date: 12/102001 Vendor: NEWSOME JUDITH JOHNSON NEWSOME PPE12.04.0 For Child support 12/042001 0.00 202.00 Check Total: 202.00 Check No: 35749 Check Daft: 12//02001 Vendor: OCE01 OCEA PPE12.04.0 Pay period ednding 12/04/01 Asso. dues 12/042001 0.00 187.56 Check Total: 187.56 Check No: 35750 Check Date: 12/102001 Vendor: OFFIS OFFICE DEPOT, INC. 144061466- Office supplies 11/14/2001 0.00 170.29 144061466- Office supplies 11/14/2001 0.00 5.85 144665669- Office supply 1128/2001 0.00 5.29 Check Total: 181.43 Cheek No: 35751 Cheek Date: 12/102001 Vendor: OLD03 OLD TOWN TRAVEL 10036 Extrediton of suspect 12/042001 0.00 121.25 Check Total: 121.25 Check No: 35752 Check Date: 12/102001 Vendor: ORA13 OCTA AR113784 Panic Cities for Pmatransit 111142001 0.00 684.58 Check Total: 684.58 Check No: 35753 Check Date: 12//02001 Vendor: PAC PACIFIC MECHANICAL SUPPLY 1045064 -01 Neoprene Rubber 1/4 x 48 x 12 11/19/2001 0.00 1,846.20 1045064 -01 Tax and freight 11/19/2001 0.00 167.70 Check Total: 2,013.90 Check No: 35754 Check Date: /2/102001 Vendor: PARK EUNICE PARK 10079 Class cancelled, refund 12/042001 0.00 84.00 Check Total: 84.00 Check No: 35755 Check Date: 12/102001 Vendor: PLA03 PLAN. DIM ASSOC. OF O.C. W- 12.04.01 Mac Cummins attendance 12/042001 0.00 35.00 Check Total: 35.00 Page 13 City of Seal Beach Accounts Payable Printed: 12118/2001 10:07 Userkhull Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 35756 Check Date: 12//02001 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE12.04.0 Association dues 12/042001 0.00 200.00 Check Total: 200.00 Check No: 35757 Check Date: 12/10/2001 Vendor: POA01 POLICE OFFICERS ASSOC PPE12.04.0 Association dues 121042001 0.00 617.50 Check Total: 617.50 Cheek No: 35758 Check Date: 12/10/2001 Vendor: POW07 POWERTRAIN IND. 409295 Labor and materials for repair ofdrivel 11/15/2001 0.00 1,164.42 Check Total: 1,164.42 Cheek NO: 35759 Check Date: 121102001 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE12.04.0 pay period ending 12104.01 12/042001 0.00 35,139.61 PPE12.04.0 pay period ending 12/04.01 12/042001 0.00 558.82 PPE12.04.0 pay period ending 12/04.01 12/042001 0.00 1,020.12 PPE12.04.0 pay period ending 12/04.01 12/042001 0.00 694.67 PPE12.04.0 pay period ending 12104.01 12/042001 0.00 351.83 PPE12.04.0 pay period ending 12/04.01 12/042001 0.00 88.35 PPE12.04.0 pay period ending 12/04.01 121042001 0.00 143.76 Check Total: 37,997.16 Check No: 35760 Check Date: /2/102001 Vendor: RED01 REDWING SHOES 110302 For Tom Brayton 11/122001 0.00 163.40 Check Total: 163.40 Check NO: 35761 Check Date: 12/102001 Vendor: RICO2 RICHARDS WATSON & GERSHON 117908 IEGAL FEES 11/142001 0.00 694.85 117917 Legal fees 11/132001 0.00 40.00 Check Total: 734.85 Check No: 35762 Check Date: 12//02001 Vendor: ROV05 ROYAL CREST BUILDING MNTC 42501 Services for August Old City Hall 11/142001 0.00 58.80 42503 services for October Old City Hall 11/142001 0.00 280.00 42502 Smices for September Old City Hall 111142001 0.00 280.00 Check Total: 618.80 Check No: 35763 Cheek Date: 12/102001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -21 -236 -2 Utilities 11282001 0.00 5,272.14 2 -21 -236.2 Utilities 11282001 0.00 423.13 2.21 -236 -2 Utilities 11282001 0.00 3,501.47 2 -21 -236 -2 Utilities 11282001 0.00 80.58 2.21 -236 -2 Utilities 11282001 0.00 179.16 2.21 -236 -2 Utilities 1128/2001 0.00 509.15 2 -21 -236 -2 Utilities 1128/2001 0.00 14,124.87 2 -21 -236 -2 Utilities 11282001 0.00 72.43 2 -21 -236 -2 Utilities 11282001 0.00 199.08 2 -21 -236.2 Utilities 11282001 0.00 1,304.87 2 -21 -236 -2 Utilities 11282001 0.00 496.53 2 -02 405.0 Utilities 11/302001 0.00 41.12 Check Total: 26,204.53 Check No: 35764 Check Date: 12//02001 Vendor: SEA01 SEA AIR CREDIT ANION PPE12.04.0 Pay period ending 12/04/01 12/042001 0.00 19,853.74 Check Total: 19,853.74 Check No: 35765 Check Date: 121102001 Vendor: SEA24 SEAL BLACK CO., INC. 1101 -13 Gallons Guard Top 11/142001 0.00 47.30 Check Total: 47.30 Page 14 I. City of Seal Beach Accounts Payable Printed: 12/28/2001 10:07 User:khull Checks by Date - Detail By Check Date Detail Void Cheeks Check Amount Check No: 35766 Check Date: 12/10/2001 Vendor: SEA27 SEAL BEACH CAR WASH 12.01.01 Auto Exp 12/01/2001 0.00 400.00 Check Total: 400.00 Check No: 35767 Check Date: 12/10/2001 Vendor: SEN03 SENIOR MEALS & SERVICES 12.01.01 December billing 12/012001 0.00 2,086.25 Check Total: 2,086.25 Cheek No: 35768 Check Date: 12//02001 Vendor: SHOE01 DONALD SHOEMAKER 10037 Out pocket payment for PD chaplain 12/042001 0.00 185.00 Check Total: 185.00 Check No: 35769 Check Date: 12110/2001 Vendor: STERI Stericycle Inc 0001304253 Prof. service 111132001 0.00 23.60 Check Total: 23.60 Check No: 35770 Check Date: 12/10/2001 Vendor: SVER01 SVERDRUP CIVIL, INC. CSB25 -2 Projet Alley Reconstruction 111052001 0.00 12,966.85 CSB23 -5811 Project miscellaneous lacks 11/132001 0.00 7,229.08 CSB25 -2 Project Alley Construction 11 /052001 0.00 12,966.85 CS1323 -5A Project miscellaneous task 11/13/2001 0.00 5,016.56 CSB03 -29 Bixby Ranch oversight 11/132001 0.00 14,053.82 Check Total: 52,233.16 Check No: 35771 Check Date: 12/102001 Vendor: TOPAZ TOPAZ ALARM CORP 62819 Dec. billing 11212001 0.00 25.00 Check Total: 25.00 Check No: 35772 Check Date: 12/10/2001 Vendor: UNI01 UNITED WAY PPE12.04.0 Pay period ending 12/04/01 12/042001 0.00 31.50 Check Total: 31.50 Check No: 35773 Check Date: 12/102001 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE12.04.0 Pay period ending 12/04/01 1210412001 0.00 1,414.70 PPE12.04.0 Pay period ending 12 /04/01 12/04/2001 0.00 7.92 PPE12.04.0 Pay period ending 12 104/01 12104/2001 0.00 83.36 PPE12.04.0 Pay period ending 12 /04/01 12104/2001 0.00 1.01 Check Total: 1,506.99 Check NO: 35774 Check Date: 12/102001 Vendor: VIP01 VIP MOTORCYCLES 28353 misc. parts for P.D. motorcycles Inv. #2 11/012001 0.00 1,906.09 28710 Mist. parts for motorcycle parts Inv. #2 11/12/2001 0.00 285.53 28621 Mist. parts for motorcycle parts Inv. #2 11/12/2001 0.00 1,243.33 28663 misc. parts for P.D. motorcycles Inv. #2 11/022001 0.00 501.16 Check Total: 3,936.11 Check No: 35775 Check Date: 121102001 Vendor: VJE01 VJ ELECTRONICS 3704 Equipment repair 10/312001 0.00 230.95 Check Total: 230.95 Check No: 35776 Check Date: /2/102001 Vendor: VVM V &V MANUFACTURING 15644 Badges 11/132001 0.00 80.46 Check Total: 80.46 Check No: 35777 Check Date: 12//02001 Vendor: KIN02 KINKOS COPY CENTER 102152 Legal notices 12/102001 0.00 134.57 Check Total: 134.57 Check No: 35778 Check Date: 1211012001 Vendor: ACXOI DATAQUICK 01796328 Office supplies 12/012001 0.00 35.00 Page 15 City of Seal Beach Accounts Payable Printed: 12/28/2001 10:07 User:khull Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 35.00 Check No: 35779 Check Date: 12110/2001 Vendor: ADVIO ADVICE COMPUTER SERVICES 21425 21 inch monitor 12/05/2001 0.00 525.00 21425 Del & Taxes 12/0512001 0.00 54.59 Check Total: 579.59 Check No: 35780 Check Date: 12/10/2001 Vendor: BNY01 BNY WESTERN TRUST COMPANY 08- 01 -01 -2 Cont. Pmfservice 08/01/2001 0.00 2,724.20 Check Total: 2,724.20 Check No: 35781 Check Date: 12110/2001 Vendor: CAMPBOI PATTY CAMPBELL 10100 Reimbursement for purchase of paper 12/10/2001 0.00 47.04 Check Total: 47.04 Check No: 35782 Check Date: 12/10/2001 Vendor: DIXON KATHY DIXON 10144 Petty cash reimbursement 121102001 0.00 3.45 10144 Petry cash reimbursement 12/102001 0.00 27.77 10144 Petty cash reimbursement 12/102001 0.00 12.45 10144 Petry cash reimbursement 12/102001 0.00 16.00 10144 Petty cash reimbursement 12/102001 0.00 12.88 10144 Petty cash reimbursement 12/102001 0.00 5.60 10144 Petty cash reimbursement 12/102001 0.00 9.25 10144 Petty cash reimbursement 12/102001 0.00 128.01 10144 Petty cash reimbursement 12/102001 0.00 92.90 10144 Petty cash reimbursement 12//02001 0.00 3.00 10144 Petty cash reimbursement 121102001 0.00 11.30 10144 Petty cash reimbursement 12/102001 0.00 36.00 10144 Petty cash reimbursement 12/102001 0.00 29.81 10144 Petty cash reimbursement 12/102001 0.00 21.77 Check Total: 410.19 Check No: 35783 Check Date: 12/102001 Vendor: DOA01 WILLIAM J. DOANE 10065 Refund of Canditate stmt deposit 12110/2001 0.00 150.00 Check total: 150.00 Check No: 35784 Check Dste: 12/102001 Vendor: EDAW EDAW INC. O1- 0008011 Profservice 0rough 8 /31/01 09262001 0.00 8,179.84 O1- 0009011 Profservice0rough 09 /30/01 10/192001 0.00 23,836.56 Check Total: 32,016.40 Check No: 35785 Check Date: 12/102001 Vendor: JON JON GROSSGOLD 10083 Ret. of security deposit 12/102001 0.00 50.00 Check Total: 50.00 Check NO: 35786 Check Date: 12/102001 Vendor: KNA01 GAYLE KNAPP 10066 -B Ballot processing board 12/10/2001 0.00 50.00 Check Total: 50.00 Check No: 35787 Check Date: 12//02001 Vendor: L0001 LOCALGOVERNMENT 4901 -2002- Membership Renewal for January 2002 -Jana 12/052001 0.00 75.00 Check Total: 75.00 Check No: 35788 Check Date: 121102001 Vendor: MCCO8 MARY ANN McCABE 10066 Ballot processing board 12/102001 0.00 50.00 Check Total: 50.00 Check No: 35789 Check Date: 12/102001 Vendor: MOR19 WARREN MORTON 10064 Settlement of Claim sewer 11/302001 0.00 75.00 Check Total: 75.00 Page 16 City of Seal Beach Accounts Payable Printed: 12/28/2001 10:07 User:khull Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 35790 Check Date: 12 /10/2001 Vendor: NEX01 NEXTEL COMMUNICATIONS 0000872369 Cell phone 12/012001 0.00 127.35 Check Total: 127.35 Check No: 35791 Check Date: 12/10/2001 Vendor: PAY01 KLARA PAYNE 10066 -C Ballot Processing board 12/102001 0.00 50.00 Check Total: 50.00 Cheek No: 35792 Check Date: 12//02001 Vendor: PHASE PHASE II SYSTEMS 3257 Pars 12/072001 0.00 8.27 3257 Pars 121072001 0.00 65.76 3257 Pars 12/072001 0.00 33.14 3257 Pars 121072001 0.00 201.81 3257 Pars 121072001 0.00 9.25 3257 Pars 12/072001 0.00 19.96 3257 Pars 12/072001 0.00 19.28 3257 Pars 12/072001 0.00 32.67 3257 Pars 12/072001 0.00 0.98 3257 Pars 12/07/2001 0.00 13.48 3257 Pans 12107/2001 0.00 38.00 3257 Pars 12/072001 0.00 3.70 3257 Pars 12/072001 0.00 47.10 Check Total: 493.40 Cheek No: 35793 Check Date: 12//02001 Vendor: SAD01 SADDLEBACK SAND A, GRAVEL 84940 7,000 bags of sands 11/152001 0.00 3,268.00 84560 Sandbags 11/142001 0.00 2,451.00 Cheek Total: 5,719.00 Check No: 35794 Cheek Date: 12/102001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -02302 -5 Utilities 12/0112001 0.00 1,521.65 2- 02302 -5 Utilities 12101 /2001 0.00 318.70 2- 02302 -5 Utilities 12/01/2001 0.00 248.33 2- 02302 -5 Utilities 12/012001 0.00 51.80 2- 02304 -7 Utilities 12/042001 0.00 21.12 Check Total: 2,161.60 Check No: 35795 Check Date: 12//02001 Vendor: STEP) MARTHA STEGEN 10066 -A Ballot processing board 12/102001 0.00 50.00 Check Total: 50.00 Date Totals: 0.00 280,020.54 Check No: 35796 Check Date: 12/11/2001 Vendor: SOU34 SOUTHERN CAL. GRADING INC W -10130 Final settlement sewer on main street 12/102001 0.00 79,000.00 Cheek Total: 79,000.00 Date Totals: 0.00 79,000.00 Check No: 35797 Check Date: 12/18/2001 Vendor: AO408 VERIZON WIRELESS -LA 5587245 Cell phone 12/01/2001 0.00 47.44 5066448 Cell phone 121012001 0.00 26.51 2784314 Cell phone 12/012001 0.00 57.30 2592489 Cell phone 12/012001 0.00 51.41 1388838 Cell phone 12/012001 0.00 54.63 2592490 Cell phone 12/012001 0.00 53.12 2592491 Cell phone 121012001 0.00 60.22 2592495 Cell phone 121012001 0.00 46.21 7407318 Cell phone 12/01/2001 0.00 40.38 2592186 Cell phone 12/01 /2001 0.00 84.61 Page 17 City of Seal Beach User:khull Accounts Pa y able Printed: 12/282001 10:07 Checks by Date - Demil By Check Date Detail 1373118 Cell phone 12/012001 Void Chat, Check Amount 7074927 Cell phone 12/01/2001 0.00 75.10 7074930 Cell phone 12/012001 0.00 23.63 7074933 cell phone cancelled 12/012001 0.00 45.91 2376724 cell phone cancelled 12/012001 0.00 -23.26 0.00 -21.49 Check No: 35798 Check Date: 12//82001 Check Total: 621.72 Vendor: ALAMI ALAMITOS BAY MARINE 401853 diesel ail 11/242001 0.00 7.50 892827 diesel oil 11/08/2001 0.00 117.00 Check No: 35799 Check Date: 12/18/2001 Check Total: 121.50 Vendor: AT &01 AT &T WIRELESS LONG DIST. 0501316631 Telephone 11/252001 0.00 7.02 Check No: 35800 Check Date: 12/182001 Check Total: 7.02 Vendor: AVE01 AVERY ASSOCIATES 4189 Prof services 1127/2001 0.00 368.50 Check No: 35801 Check Date: 12/182001 Check Tohl: 368.50 Vendor: BAYM BAY HARDWARE 173102 Bldg. materials 12/06/2001 0.00 11.59 173045 Material for PD 12105 /2001 0.00 8.09 173WS Materials for PD. 12/042001 0.00 14.50 172181 Keys for PD 11/122001 0.00 4.70 172709 Bldg. materials 11272001 0.00 5.48 172712 Supplies for lifeguard 11272001 0.00 81.70 172555 Bldg. materials 11212001 0.00 23.09 Cheek No: 35802 Check Date: 12/182001 Check Total: 149.15 Vendor: BOB02 BOB HICKS TURF EQUIPMENT 019740 Auger parts 11272001 0.00 96.60 019738 Auger pans 11272001 0.00 59.04 019725 AUGER PARTS 11202001 0.00 139.75 Check No: 35803 Check Date: 12/182001 Cheek Total: 295.39 Vendor: BRIM BRIGGEMAN DISPOSAL 2678760 moNTHLY BILLING 121012001 0.00 1,936.11 Check NO: 35804 Check Date: 12/182001 Check Total: 1,936.11 Vendor. C&CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 810015 Auto exp 11202001 0.00 -74.93 812162 Auto exp 11262001 0.00 279.38 806965 Auto exp. 11 /152001 0.00 157.22 807792 Auto Exp. 11/162001 0.00 104.68 808644 Auto Exp. 11/192001 0.00 74.93 808801 Auto Exp. 11/19/2001 0.00 20.00 Cheek No: 35805 Check Date: 12//02001 Check Total: 561.28 Vendor: CIT04 CITY OF LONG BEACH 2939 -2400- mONTHLY BILLING 12!072001 0.00 211.86 Check No: 35806 Check Date: 121182001 Check Total: 211.86 Vendor: CIT17 CITY OF LOS ALAMITOS 41 Payroll service ending 11/06/01 11/062001 0.00 45 Payroll service ending 11/2001 1120/2001 619.00 0.00 523.75 Check No: 35507 Check Date: 12/182001 Check Total: 1,142.75 Vendor: CL002 CLORTEC 56822 Prof. services 01222001 0.00 158.40 57133 Prof, services 03232001 0.00 651.67 Page 18 City of Seal Beach Accounts Payable Printed: 12/28/2001 10:07 User:khull Checks by Date - Detail By Check Date Detail Void ChecW Check Amount Check Total: 810.07 Check No: 35808 Check Date: 12/182001 Vendor: C0009 COUNTY OF ORANGE 11.01.01 November billing Parking violation 12/182001 0.00 6,095.00 Check Total: 6,095.00 Check No: 35809 Check Date: 121182001 Vendor: CROIX KIM DE CROIX 10084 -A INstructor fees fall 01 12/112001 0.00 344.50 Check Total: 344.50 Check No: 35810 Check Date: 12/182001 Vendor: DAL07 DALCOMP, INC. 126171 Electronic POS 05/31/2000 0.00 1,500.00 Check Total: 1,500.00 Check No: 35811 Check Date: 12/182001 Vendor: DELOS DELL MARKETING L.P. 690298062- Taxes and handling 11/21/2001 0.00 861.75 690298062 Dimension 4300,Pentium 4 processor at 1. 11/2112001 0.00 11,490.00 Check Total: 12,351.75 Cheek NO: 35612 Check Date: 12/182001 Vendor: EDAW EDAW INC. 01- 0001011 Profservices through l0 /31/01 11/122001 0.00 10,981.63 Check Total: 10,981.63 Check No: 35813 Cheek Date: 12//02001 Vendor: ENT02 ENTERPRISE BATTERY 33369 battery 472 tractor 1127/2001 0.00 65.34 Check Total: 65.34 Check No: 35814 Check Date: 121182001 Vendor: FOR09 ROBIN FORTE- LINCKE W- 12.18.01 Professional services 121182001 0.00 1,453.50 Check Total: 1,453.50 Check No: 35815 Check Date: 12/18/2001 Vendor: GFO02 GFOA 10140 National training seminar 12/142001 0.00 380.00 Check Total: 380.00 Check No: 35816 Cheek Date: 12/18/2001 Vendor: GFSOI GOVERNMENTAL FINANC. SVC. 12.01.01 Monthly billing service 12/01/2001 0.00 3,175.00 Check Total: 3,175.00 Check No: 35817 Check Date: 12/182001 Vendor: GRABS GRAINGER 847822 -8 Bldg. materials 11/212001 0.00 28.92 Check Total: 28.92 Check No: 35818 Cheek Date: 121182001 Vendor: GTE02 VERIZON CALIFORNIA 562- 197 -00 Telephone 12/042001 0.00 276.76 562 -197 -00 Telephone 121042001 0.00 1,945.19 562 -197 -00 Telephone 121042001 0.00 92.83 562 -197 -00 Telephone 12/042001 0.00 56.88 562 -197 -00 Telephone 12/0412001 0.00 1,130.75 562 -197 -00 Telephone 12104/2001 0.00 261.46 562- 197 -02 Telephone 12/042001 0.00 44.52 562 -197 -00 Telephone 12/042001 0.00 2,978.44 Check Total: 6,786.82 Check No: 35819 Check Date: 12/182001 Vendor: HOM01 HOME DEPOT /GECF 7181948 Bldg. materials 12/062001 0.00 110.41 8150223 Bldg. materials 12/052001 0.00 133.25 7131065 Bldg. materials 11262001 0.00 80.51 Cheek Total: 324.17 Page 19 City of Scal Beach Useckhull Accounts Payable Checks by Date - Detail By Check Date Check No: 35820 Check Date: 12/18/2001 13,983.79 Vendor: IKO02 IKON OFFICE SOLUTIONS 585.00 21956560 Monthly maintenance aggreement 12/11/2001 Check No: 35821 Cheek Date: 12/18/2001 18.31 Vendor: INS18 INSPECTION ENGINEERING CONSTRU 751 SB Signal system Upgrade 09/24/2001 Check No: 35822 Check Date: 12118/2001 0.00 Vendor: JOH02 JOHNS FOOD KING 0.00 21518 Luncheon meeting 12/12/2001 Check NO: 35823 Check Date: 12/18/2001 0.00 Vendor: JWAOI J.W. DISCOUNT AUTO PARTS 227479 Auto exp 11/26/2001 Check No: 35824 Check Date: 12//82001 Vendor: KLE04 KLEINFELDER, INC. 0.00 583802 Project Seal Beach City Yazd 11212001 583803 Project Groundwater Monitoring 2001 11212001 Check No: 35825 Check Date: 121182001 0.00 Vendor: LONO3 LONG BEACH UNIFORM 0.00 419460 Supplies for PD 11120/2001 417293 Prof. services 1129/2001 Check No: 35826 Check Date: 12/182001 Vendor: MCIOI MCI WORLDCOM 0.00 0861097806 LD carrier 11282001 0864788695 LD carrier 11282001 Check No: 35827 Check Date: 121182001 -2.05 Vendor: MIC04 MICRO WAREHOUSE, INC. 20.75 7845110000 Convertor 68 pin female to 50 pin male 11/05/2001 Check No: 35828 Check Date: 12/18/2001 0.00 Vendor: NEOOI NEOPOST LEASING 2729415 Lease equipment I WO/2001 Check No: 35829 Check Date: 12//82001 Vendor: NEX01 NEXTEL COMMUNICATIONS 226921 -5 Cell phone 12/052001 226921 -5 Cell phone 12/05/2001 226921.5 Cell phone 12/05/2001 226921.5 Cell phone 12/052001 927750-02 Cell phone 11/042001 812009 -9 Cell phone 12/052001 427687.9 Cell phone 12/052001 Check No: 35830 Check Date: 12//82011 Vendor: OCC01 OCCRMA 105 Insurance fee 11272001 Check No: 35831 Check Date: 12/182001 Vendor: OFF05 OFFICE DEPOT, INC. 145145183- Office supplies 11212001 144665669- Otficc supplies 11212001 Check No: 35832 Chack Date: 12/182001 Vendor: ORA24 ORANGE COUNTY FIRE AUTH. 50053472 Seel Beach Contract 11/162001 Printed: 12/18 /2001 10:07 Detail Void Checks Check Amount 0.00 110.03 Check Total: 110.03 0.00 11,936.20 Check Total: 11,936.20 0.00 127.93 Check Total 127.93 0.00 47.65 Check Total: 47.65 0.00 13,983.79 0.00 585.00 Check Total: 14,568.79 0.00 18.31 0.00 231.82 Check Total: 250.13 0.00 407.08 0.00 13.69 Check Total: 420.77 0.00 99.98 Check Total: 99,98 0.00 216.02 Check Total: 216.02 0.00 87.68 0.00 87.68 0.00 87.66 0.00 87.68 0.00 122.18 0.00 145.44 0.00 -0.26 Check Total: 618.06 0.00 11,766.57 Check Total: 11,766.57 0.00 -2.05 0.00 20.75 Cheek Total: 18.70 0.00 99,999.00 Page 20 City of Seal Beach Accounts Payable Printed: 1228/2001 10:07 User:khull Checks by Date - Detail By Check Date Detail Void Cheeks Check Amount 50053472 Seal Beach Contract 11/16/2001 0.00 99,999.00 50053472 Seal Beach Contract 111162001 0.00 99,999.00 50053472 Seal Beach Contract 11/162001 0.00 99,999.00 50053472 Seal Beach Contract 11/16/2001 0.00 99,999.00 50053472 Seal Beach Contract 11116/2001 0.00 99,999.00 50053472 Seal Beach Contract 11/16/2001 0.00 93,992.75 Check Total: 693,986.75 Check No: 35833 Check Date: 121182001 Vendor: PROW PRUDENTIAL OVERALL SUPPLY 271086 Materials for PD 11262001 0.00 67.98 Check Total: 67.98 Check NO: 35834 Check Dam: 121182001 Vendor: RED01 REDWING SHOES 4170000614 For Shane Milligan 1120/2001 0.00 173.72 Check Tom[; 173.72 Check No: 35835 Check Dam: 12/182001 Vendor: RICO2 RICHARDS WATSON & GERSHON 117924 Legal fees 11/13/2001 0.00 60.00 117922 Legal fees 111132001 0.00 295.50 117910 Legal fees 11/132001 0.00 1,278.30 117909 Legal fees 11/132001 0.00 488.00 Check Total: 2,121.80 Check No: 35836 Cheek Date: 12/182001 Vendor: SAD01 SADDLEBACK SAND & GRAVEL 84985 7,000 poly sandbags/ yard supply for wi 11/162001 0.00 972.88 Check Total: 972.88 Check No: 35837 Check Date: 12//82001 Vendor: SEA10 SEAL BEACH CABLE 10141 Tmsfer offunds 12/142001 0.00 5,000.00 Check Total: 5,000.00 Check No: 35838 Cheek Date: 12/18/2001 Vendor: SECO2 SECPRAN SECURITY, INC. 012133 December services 121012001 0.00 340.00 Check Total: 340.00 Check No: 35839 Check Date: 12/182001 Vendor: SHO03 SHOWCASE CHEVROLET 62827 power steering pump 4003 -96 chev 11282001 0.00 288.06 Check Total: 288.06 Check No: 35840 Check Date: 12//82001 Vendor: STE21 STEWART & STEVENSON 6290402324 west end pump station mag. 11/302001 0.00 2,899.14 Check Total: 2,899.14 Cheek No: 35641 Check Dale: 12//82001 Vendor: SVEROI SVERDRUP CIVIL, INC. CSB25 -3 Project Alley Construction 1120/2001 0.00 8,125.25 CSB23 -6C❑ Miscellaneous tusks 11202001 0.00 850.48 CSB23 -6B Miscellaneous tusks 11202001 0.00 1,807.27 CSB03 -30 Bixby Ranch Oversight 11/202001 0.00 6,325.90 CSB25 -3 Project Alley Construction 11202001 0.00 8,125.27 CSB23 -6A Project miscellaneous tasks 11202001 0.00 3,295.61 Check Total: 28,529.78 Check NO: 35842 Check Date: 12//82001 Vendor: SYN03 SYNCHRONEX 5308 Misc. LED lights for signals 11282001 0.00 613.05 Check Total: 613.05 Check Cheek Date: 12/18/2001 VOID Vendor. : TRAVIS TRAVIS TRAVIS SMITH W- 12.14.01 Field preparation 12114/2001 335.25 Check Total: 335.25 Page 21 City of Seal Beach Accounts Payable Printed: 12/28/2001 10:07 Userkhull Checks by Date - Detail By Check Date Detail Void Checks Cheek Amoral Cheek No: 35844 Check Date: 12118/2001 Vendor: USO01 CORPORATE EXPRESS OIDF5048 Office supplies 11/202001 0.00 39.04 OIDF5047 Office supplies 11202001 0.00 94.17 Check Total: 133.21 Check No: 35845 Check Date: /2/182001 Vendor: VOY02 VOYAGER 8690175091 Monthly billing 11252001 0.00 4,143.86 Check Total: 4,14186 Cheek No: 35846 Check Date: 121182001 Vendor: WIL02 WILMINGTON PROPELLER SER. 54646 STN, BAL, (2) 19X20 R/L D.J. PROPS W/ 1" 11202001 0.00 368.00 Check Total: 368.00 Check No: 35847 Check Date: 12/16/2001 Vendor: XERN XEROX CORPORATION 085511022 Lease agreement 11/212001 0.00 1,047.20 Check Total: 1,047.20 Date Totals: 335.25 830,581.24 Check No: 35848 Check Date: 12/192001 Vendor: ACO A CO TEMPORARY POWER 10159 Refund duplicate business license 121122001 0.00 163.00 Check Total: 163.00 Check No: 35849 Check Date: 12//92001 Vendor: AME01 AMERICAN HERITAGE LIFE M014247133 Lifeins. 12/05/2001 0.00 120.38 M014247133 Life ins. 12/05/2001 0.00 23.89 M014247133 Life ins. 12/05/2001 0.00 35.74 MO14247133 Life ins. 121052001 0.00 26.04 Check Total: 206.05 Cheek No: 35850 Check Date: 12/192001 Vendor: BRI02 BRIGGEMAN DISPOSAL 10118 Nov 2001 refuse contract billing 12/102001 0.00 89,701.29 Check Total: 89,701.29 Check No: 35851 Cheek Date; 12//92001 Vendor: CALPERS CALPERS 10132 Fund Pers Fire Safety Plan 11/302001 0.00 50,911.00 10132 Fund Pers Fire Safety Plan 11/302001 0.00 50,911.00 Check Total: 101,822.00 Check No: 35852 Check Date: 121192001 Vendor: Cords Richard Dory Cords 10045 November reserve officer stipend 12/102001 0.00 100.00 Check Total: 100.00 Check No: 35853 Check Date: 12//92001 Vendor: David David Barr 10039 November reserve officer stipend 12/102001 0.00 100.00 Check Total: 100.00 Check No: 35854 Check Date: /2/192001 Vendor: Gray Lew Gray 10044 November reserve officer stipend 12/10/2001 0.00 100.00 Check Total: 100.00 Check No: 35855 Check Date: 12/192001 Vendor: GRE19 GARY GREENO 10084A Instructor fees fall 01 12/11/2001 0.00 137.80 Check Total: 137.80 Check No: 35856 Check Date: 12/1912001 Vendor: JANSON SUSAN JANSON 10084C Instructor fees fall 01 12/11/2001 0.00 1,207.00 Check Total: 1,20100 Page 22 City of Seal Beach Accounts Payable User:khull Checks by Date - Detail By Check Data Check No: 35857 Check Date: 12//92001 Vendor: KLI01 DANUTA KLIMCZAK 10084D Instructor fees fall 01 12/112001 Check No: 35858 Cheek Date: 12/19/2001 508.30 Vendor: KOROI GARY KORNGOLD 100.00 10043 November reserve officer stipen d 121102001 Check No: 35859 Cheek Date: 121192001 132.60 Vendor: KRU03 SUSAN KRUEGER 132.60 10084E Instructor fees fall Ol 12/11/2001 Check NO: 35860 Check Date: 12/192001 100.00 Vendor: Mains David Mains 100.00 10042 November reserve officer stipend 12/102001 Check No: 35861 Cheek Daft: 121192001 716.75 Vendor: Morrow Richard Morrow 716.75 10041 November reserve officer stipend 12/102001 Check No: 35862 Check Date: 12//92001 830.92 Vendor: RAV02 QUINN RUVACAVA 100.00 10084F Instructor fees fall 01 12/112001 Cheek No: 35863 Check Date: 12/192001 11,504.84 Vendor: RICOH RICOH BUSINESS SYSTEMS 1,543.05 107641 Lease equipment 12/102001 Cheek No: 35864 Check Daft: /2/192001 327.60 Vendor: SAN12 DAVID SANSENBACH 327.60 10040 November reserve officer stipend 12/102001 Cheek NO: 35865 Cheek Date: 12/192001 1,376.70 Vendor: SCE01 SOUTHERN CALIF. EDISON 25.00 2 -21 -236 -8 Street Electricity 12106/2001 2 -02 -402 -8 Street Electricity 12/112001 Check No: 35866 Check Date: /2/192001 182.00 Vendor: SHAPIRO Maggie Shapiro 527.10 10084G Instructor fees fall 01 12/112001 Cheek NO: 35867 Cheek Date: 121192001 30,00 Vendor: SINOW ELIZABETH SINOW 518.70 10084H Instructor fees fall 01 12/112001 Check No: 35868 Cheek Date: 121192001 Vendor: SMI50 NANCY SMITH 10082 Refund class cancelled 12/132001 Cheek NO: 35869 Check Date: 121192001 Vendor: STE36 MARTHASTEGEN 100841 insuvMOr fee fall 01 17/112001 10085 Instructor fees fall 01 121182001 Check No: 35870 Check Date: 121192001 Vendor: TCSA TCSA W -1302 Membership dues 11292001 Check No: 35871 Check Date: 12/192001 Vendor: WALOI KAREN WALTON 100841 Instructor fees fall 01 12/11/2001 Printed: 12/28/2001 10:07 Detail Void Checks Check Amount 0.00 508.30 Check Total: 508.30 0.00 100.00 Check Total: 100.00 0.00 132.60 Check Total: 132.60 0.00 100.00 Check Total: 100.00 0.00 100.00 Cheek Total 100,00 0.00 716.75 Check Total: 716.75 0.00 830.92 Check Total: 830.92 0.00 100.00 Check Total: 100.00 0.00 11,504.84 0.00 1,543.05 Check Total: 13,047.89 0.00 327.60 Check Total: 327.60 0.00 1,376.70 Check Total: 1,376.70 0.00 25.00 Check Total: 25,00 0.00 345.10 0.00 182.00 Check Total: 527.10 0.00 30.00 Check Total: 30,00 0.00 518.70 Page 23 City of Seal Beach Userkhull Accounts Payable Checks by Date - Detail By Check Date Check No: 35872 Check Date: 1211912001 198.00 Vendor: WARREN TODD WARREN 198.00 10095 Forfeit fees 12111/2001 Check No: 35873 Check Date: 12/19/2001 198.00 Vendor: WIL14 MIKE WILLIS 212,374.70 10096 Forfeit fees 12/112001 Cheek No: 35896 Check Date: 1220/2001 57,549.42 Vendor: MAJ01 MAJICH BROTHERS, INC. 115,098.85 Report # 2 Prof. services 11/30/2001 Report # 2 Prof. services 11/302001 Check No: 35874 Check Date: 12/242001 164.69 Vendor: ADV01 ADVANCED OFFICE SERVICES 778.50 265613 Office machine repair 12/102001 Check No: 35875 Check Date: /224200/ 21,440.17 Vendor: AKMOI AKM CONSULTING ENGINEERS 100.00 0002394 Eng insp. deposit 11282001 002395 Eng insp. deposit 11282001 Check No: 35876 Check Date: 12242001 188.66 Vendor: APW02 APWA SOUTHERN CALIFORNIA - 500.14 W- 12.19.01 2nd Annual Public Works Conference 12/19/2001 Check No: 35877 Check Date: 12/242001 99.76 Vendor: BOL02 BOLSA NURSERY WHLSIJGRWRS 9800 Landscape 111062001 9984 Landscape 11/232001 9577 Landscape 10/222001 10182 Landscape 12/10/2001 10110 Landscape 12104/2001 Check No: 35878 Check Dale: 1224200/ 0.00 Vendor: BU504 BUSINESS PRODUCTS 147099 Office supplies 11212001 147290 Office supplies 11292001 Check No: 35879 Check Date: /2242001 0.00 Vendor: CAL75 CAL -AIR, INC. 0.00 07 -2022 Labor & Materials 11202001 Check No: 35880 Check Date: 12/242001 Vendor: CITYS CITY OF SEAL BEACH ppe- 12/180 Pay period ending 12/18/0 Man cons 12/182001 Check No: 35881 Check Date: 12242001 Vendor: GFO02 GFOA 10142 2001 CAFR Award program 12/19/2001 Check No: 35882 Check Date: 12/24200/ Vendor: ICM03 ICMA ppe- 121801 Pay period ending 12/18/01 12/18/2001 ppe - 121801 Pay period ending 12 /18/01 12/182001 ppe- 121801 Pay period ending 12 /18/01 12/18/2001 Printed: 12/282001 10:07 Detail Void Checks Check Amount Check Total: 518.70 0.00 198.00 Check Total: 198.00 0.00 198.00 Check Total: 198.00 Date Totals: 0.00 212,374.70 0.00 57,549.43 0.00 57,549.42 Check Total: 115,098.85 Date Totals: 0.00 115,098.85 0.00 164.69 Check Total: 164.69 0.00 778.50 0.00 20,661.67 Check Total: 21,440.17 0.00 100.00 Check Total: 100.00 0.00 349.38 0.00 188.66 0.00 - 500.14 0.00 198.02 0.00 99.76 Check Total: 335.68 0.00 30.19 0.00 10.63 Check Total: 40.82 0.00 487.14 Check Total: 487.14 0.00 1,007.56 Check Total: 1,007.56 0.00 415.00 Check Total: 415.00 0.00 85.34 0.00 62.25 0.00 11,571.62 Page 24 City of Seal Beach Accounts Payable Printed: 12/282001 10:07 Userkhull Checks by Date - Detail By Check Date Detail Void Check. Check Amount ppe- 121801 Pay period ending 12/18/01 12/182001 0.00 86.57 Check Total: 11,805.78 Cheek NO: 35883 Check Date: 12242001 Vendor: MIC04 MICRO WAREHOUSE, INC. 7857001000 USB 104 keyboard for wings 11/072001 0.00 59.90 7786184000 SEAGATE HD 10125/2001 0.00 590.00 7888381000 ARCSERVE 2000 ADV ED NT2000 11/132001 0.00 770.00 7888438000 ARCSERVE 2000 W/o ED DIS REC OPT NT200011 /01/2001 0.00 409.00 7786184000 Areserve 2000 w/o Ed Ms Exchange AGT NT/ 10262001 0.00 567.00 7857001000 MSFT Cordless wheel mouse 11/072001 0.00 79.90 7845603000 MSFT Cordless wheel mouse (1) and 1 USB 11/072001 0.00 69.90 7825475000 MSFT Exchange 2000 server w/S Client ace 11/012001 0.00 939.00 Check Total: 3,484.70 Check No: 35884 Check Date: /2242001 Vendor: NEWSOME JUDITH JOHNSON NEWSOME ppe- 12/18/ PPE 12/18 101 Child support 12/182001 0.00 202.00 Cheek Total: 202.00 Check No: 35885 Check Date: 12242001 Vendor: OCE01 OCEA ppe -12 -180 Pay period ending 12/18/01 Assoc. dues 12/18/2001 0.00 187.56 Check Total: 187.56 Check No: 35886 Check Date: 1224200/ Vendor: ORA51 ORANGE COUNTY BUSINESS COUNCIL W- 8.16.01 To replace ck 31990 08/162001 0.00 2,000.00 Check Total: 2,000.00 Check No: 35887 Check Date: 1224/2001 Vendor: PMA POLICE MANAGEMENT ASSOCIATION ppe - 12/181 PPE 12/18/01 Association dues 12/18/2001 0.00 200.00 Check Total: 200.00 Check No: 35888 Check Date: /224200/ Vendor: POA01 POLICE OFFICERS ASSOC ppe - 12/18/ PPE 12/18/01 Association dues 12/182001 0.00 617.50 Check Total: 617.50 Check NO: 35889 Cheek Date: /2242001 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY ppe - 121801 Pay period ending 12/18/01 12/182001 0.00 36,633.53 ppe- 121801 Pay period ending 12118/01 12/182001 0.00 432.59 ppe-121801 Pay period ending 12/18/01 12/182001 0.00 88.35 ppe-121801 Pay period ending 12/18/01 12/182001 0.00 144.48 ppe - 121801 Pay period ending 12 /18101 12/182001 0.00 558.82 ppe- 121801 Pay period ending 12 /18/01 12/18/2001 0.00 1,202.47 ppe-121801 Pay period ending 12 /18/01 12/18/2001 0.00 770.21 ppe - 121801 Pay period ending 12/18/01 12/182001 0.00 411.64 Cheek Total: 40,242.09 Cheek NO: 35890 Check Date: 12242001 Vendor: RWPOI RECYCLED WOOD PRODUCTS 33612 Open purchase order for Landscape by Bob 11/192001 0.00 585.88 Check Total: 585.88 Check NO: 35891 Check Date: 12/242001 Vendor: SEA01 SEA AIR CREDIT UNION ppe -12 -180 Pay period ending 12/18/01 12/182001 0.00 19,532.27 Cheek Total: 19,532.27 Check NO: 35892 Check Date: /2242001 Vendor: SUBOI SUBURBAN PROPANE 823935 Service and safety check B.M. Ipg lank 12/042001 0.00 60.00 Check Total: 60.00 Check No: 35893 Check Date: 1224200/ Vendor: TAU01 DAVID TAUSSIG & ASSOC. iNC. 1010128 Profservices ending Oct 11.01 111092001 0.00 3,052.63 Check Total: 3,052.63 Page 25 City of Seal Beach Accounts Payable Printed: 12/282001 10:07 Userld ull Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 35894 Check Date: 1224/2001 Vendor: UNI01 UNITED WAY ppcl2/18 /0 PPE 12 /18 Contribution 12/182001 0.00 31.50 Check Total: 31.50 Cheek No: 35895 Check Date: /2242001 Vendor: UN ®C UNION BANK OF CALIFORNIA ppe- 121801 Pay period ending ending 12/18/01 PARS 121182001 0.00 1,529.44 ppe-121801 Pay period ending ending 12/18101 PARS 12/182001 0.00 10.25 ppe- 121801 Pay period ending ending 12/18101 PARS 12/182001 0.00 83.30 Check Total: 1,622.99 Date Totals: 0.00 107,615.96 Check No: 35897 Check Date: /227200/ Vendor: AIIt08 VERIZON WIRELESS -LA 1027885 Cell phones 121012001 0.00 83.78 Check Total: 83,78 Check No: 35898 Check Date: /227200/ Vendor: AIR13 AIRCALL.COM 01- 740169 Pager 12/032001 0.00 33.46 Check Total: 33.46 Check NO: 35899 Check Date: 12272001 Vendor: AKM01 AKM CONSULTING ENGINEERS 002403 Equipment 11292001 0.00 3,078.00 0002389 Prot. services Proj. 0800466.00 11272001 0.00 3,479.00 0002388 Prof services Proj. 800465.00 11272001 0.00 8,205.96 0002398 Prof services Proj. 0800439.00 11282001 0.00 9,026.51 0002387 Prof. services Proj. 0800442.00 11272001 0.00 810.00 0002397 Prof services Proj. 0800451.00 11282001 0.00 810.00 0002402 Prof services Proj. 800412.00 11292001 0.00 18,287.50 Check Total: 43,696.97 Cheek Na: 35900 Check Date: 1227/2001 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 438747 Materials for the stree 1120/2001 0.00 60.55 Check Total: 60.55 Check No: 35901 Check Date: 12/272001 Vendor: AND13 DON AND PENNY ANDERSON 12.03.01 Police badges 12/03/2001 0.00 94.86 Check Total: 94.86 Check No: 35902 Check Date: /2272001 Vendor: AQUA01 AQUA - METRIC SALES COMPANY 15860 Tax 11282001 0.00 470.25 15860 Mder S40BF12 11282001 0.00 6,270.00 Check Total: 6,740.25 Check No: 35903 Check Date: 1227200/ Vendor: BAKAL ERGUN BAKALL 1004 Services for September 2001 10/242001 0.00 1,350.00 Check Total: 1,350.00 Check No: 35904 Check Date: /227200/ Vendor: BAY01 BAY HARDWARE 172763 Supplies for water 11282001 0.00 12.73 173130 Supplies for lifeguard 12/062001 0.00 12.57 172681 Supply for the park 11/272001 0.00 14.58 172720 Supphy for landscape 11272001 0.00 12.70 172863 Supply for lifeguard 11/30/2001 0.00 17.19 173064 Supply for City Clerk 12/052001 0.00 4.62 172864 Supply for lifeguard 11/302001 (100 6.45 172737 Supply for lifeguard 11282001 0.00 3.28 172750 Materials for Beach 1128/2001 0.00 2.30 172747 Bldg. materials 11282001 0.00 35.99 172795 Electrical sypplies 11292001 0.00 17.19 172783 Electrical sypplies 11292001 0.00 93.46 Page 26 City of Seal Beach Accounts Payable Printed: 12/28/2001 10:07 Userld ull Checks by Date - Detail By Check Date Detail 172806 Bldg. materials 11/292001 Void Checks Check Amount t 172765 Supply for Bldg mains 11282001 0.00 0.00 18.83 -10.06 172565 Equipment materials 11212001 0.00 12.46 172711 Supply for the park 11272001 0.00 18.40 172942 Supply for lifeguard 12/03/2001 000 492 172679 Supply for the street 1127/2001 0.00 6.62 Check No: 35905 Cheek Dole: /227200/ Check Total: 284.23 Vendor: BNB01 BNB ENGINEERING, INC. Not project No. 50056 10262001 0.00 4,35000 Check Total: 4,350.00 Check NO: 35906 Check Date: /227200/ Vendor: Brenda Brenda Flaherty 10088 Day Camp Cancelled 12/192001 0.00 154.00 Cheek NO: 35907 Cheek Date: /227200/ Cheek Tmol: 154.00 Vendor: BUS04 BUSINESS PRODUCTS 147332 Supplies for lifeguard 11292001 0.00 85.98 147238 Office supplies 11/272001 0.00 154.76 147369 Office supplies 11/30/2001 0.00 8.65 147369 Office supplies 11/302001 0.00 10197 147194 Office supplies 11/262001 0.00 129.13 Check Total: 481.49 Check No: 35908 Check Date: /2272001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- H15348 Auto Exp 11/302001 0.00 -37.46 815500 Auto Exp 11202001 0.00 19.72 816342 Auto Expense 121032001 0.00 28.98 815069 Auto Exp 11/292001 0,00 18,15 814730 Auto Exp 1129/2001 0.00 88.85 Check Total' 11824 Check No: 35909 Check Date: 12272001 Vendor: CAR01 CARSON SUPPLY 12779 Materials for equipment 11292001 0.00 106.76 Check Total: 106.76 Check NO: 35910 Check Date: 12272001 Vendor: CFP01 CFP 11.29.01 Services for PD 1129/2001 0.00 896.00 Check Total: 896.00 Check NO: 35911 Cheek Date: 12272001 Vendor: CIN04 CINTAS -692 692257523 Prof, services 101042001 0.00 11.64 692257523 Prof. services 10/042001 0.00 21.54 692257523 Prof. services 10/042001 0.00 22.36 692257523 Prof services 10/042001 0.00 18.58 692257523 Prof. smite 101042001 0.00 37.02 692257523 Auto maim. 10/042001 0.00 23.70 692257523 Prof. services 10/04/2001 0.00 7.56 692259221 Profservice 10/112001 0.00 18.58 692259221 Prof. Bldg. 10/11/2001 0.00 37.02 692259221 Prof. services 10/1112001 0.00 23.70 692257523 Prof services 10/04/2001 0.00 3.60 692259221 Profsmice 10/112001 0.00 22.36 692259221 Profsmice 10/112001 0.00 21.54 692259221 Profsmice 10/112001 0.00 11.66 692259221 Profservice 10/112001 0.00 7.56 692259221 Profservice 10/112001 0.00 3.60 Check Total: 292.00 Check No: 35912 Check Date: /227200/ Vendor: CIT02 CITY CLERKS ASSN OF CALIF 10068 Annual membership dues 2001/2002 12202001 0.00 110.00 Check Total: 110.00 Page 27 City of Scal Beach Accounts Payable Printed: 12/28/2001 10:07 Userkhull Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 35913 Check Date: 12272001 Vendor: COL16 COLUMBIA CASCADE COMPANY 24332 460 TRUCK HANGER TRACK ASSEMBLY DI DECKNW2001 0.00 1,320.00 Check Total: 1,320.00 Check No: 35914 Cheek Date: 12272001 Vendor: C0009 COUNTY OF ORANGE 225636 Co., charger for Nov.2001 12/072001 0.00 229.29 Check Total: 229.29 Check No: 35915 Check Date: 12272001 Vendor: CTI01 C.T.I. VALUELINE 307864 Blueprint paper 11/302001 0.00 148.14 Check Total: 148.14 Check No: 35916 Check Date: 12272001 Vendor: DAT07 DATAMATIC. COAL LTD 038569 Monthly service for meter reading 11242001 0.00 110.55 Check Total: 110.55 Check No: 35917 Check Date: /227200/ Vendor: DEL01 DELTA ELEVATOR 11.30.01 November billing 11/30/2001 0.00 104.80 Check Total: 104.80 Check No: 35918 Check Date: 1227200/ Vendor: DFMOI DIM ASSOCIATES 10067 2002 Cal, election code 12202001 0.00 40.00 Check Total: 40.00 Check No: 35919 Check Date: 12272001 Vendor: EDAW EDAW INC. OK05301000 Prof. services 111192001 0.00 652.50 Check Total: 652.50 Check NO: 35920 Check Date: 12272001 Vendor: EVER02 EVERSOFT R285162 Monthly billing 12/012001 0.00 52.34 Check Total: 52.34 Check No: 35921 Check Date: /227200/ Vendor: FIE04 FIELDMAN, ROLAPP & ASSOCIATES 13622 Bel. Ranch 11202001 0.00 4,798.63 Check Total: 4,798.63 Check No: 35922 Check Date: 1227/2001 Vendor: GRA08 GRAINGER 934 - 362395 Materials 11/30/2001 0.00 99.01 970-963650 Return 11/27/2001 0.00 -37.99 Check Total: 61.02 Check NO: 35923 Check Date: /2272001 Vendor: GTE04 VERIWN CREDIT INC. 2634591 Monthlybilling 12/07/2001 0.00 2,461.63 Check Total: 2,461.63 Check No: 35924 Check Date: /227200/ Vendor: HdL01 HdL, COREN & CONE 7121 Contract services 121012001 0.00 1,250.00 Check Total: 1,250.00 Check No: 35925 Check Date: /2272001 Vendor: HOM01 HOME DEPOT /GECF 4180921 Materials supplies for Pier 11292001 0.00 104.36 4021695 Equipment materials for street 11/292001 0.00 297.50 9999 Equipment materials 11292001 0.00 203.00 Check Total: 604.86 Check NO: 35926 Cheek Date: 12272001 Vendor: IRO01 IRON MOUNTAIN FORGE 370094971 Storage billing 11/302001 0.00 595.64 Check Total: 595.64 Page 28 City of Seal Beach Ussr.khull Accounts Payable Checks by Data - Detail By Check Dale Check No: 35927 Cheek Date: 1227200/ 0.00 Vendor: ISI ISI POLY Check Amount 51068295 PESTICIDE 11282001 Check No: 35928 Check Date: 122712001 104.00 Vendor: Jenny Jenny Simmons 0.00 10087 Class cancelled 12/192001 Check No: 35929 Check Date: 12272001 Vendor: KIL01 KILMER WAGNER& WISE 2,088.00 487126 Office supplies 121172001 Check No: 35930 Check Date: /227200/ 1,530.80 Vendor: KNOW KNORR SYSTEMS INC 5123298 Profservoce 11/302001 Check No: 35931 Check Date: /2272001 0.00 Vendor: LAN06 LANCE, SOLL & LUNGHARD 4,000.00 11.30.01 November Services 11/302001 Check No: 35932 Check Date: /2272001 Vendor: LIN02 LINGO INDUSTRIAL 28167 LED signal heads 12/032001 Cheek No: 35933 Check Date: 1227200/ Vendor: MEM03 MEMORIAL OCCUPATIONAL 008705 Prof service City Mgr. 11/302001 Check No: 35934 Check Date: /227200/ Vendor: MOP01 MOFFATT & NICHOL ENGINRS 23035 Seal Beach Debris boom 11212001 Cheek No: 35935 Cheek Date: /227200/ Vendor: MTSI MTSI INC. BG1714 Maintenance Continuer 11/16- 11/30/01 12/07/2001 Check No: 35936 Check Date: 12272001 Vendor: MUN02 MUNICIPAL WATER DISTRICT 3926 November billing 121142001 Check No: 35937 Check Date: 1227200/ Vendor: ORC001 ORCO BLOCK CO. 168235 pavers for main st. paver project -boa N 11/19/2001 Cheek No: 35938 Check Date: /227200/ Vendor: FAC51 PACIFIC PUBLISHER 2217 Tide books 121042001 Check No: 35939 Check Date: /2272001 Vendor: PRA02 PRAXAIR DISTRIBUTION INC. PC203287 Auto Maim. 11/202001 Check No: 35940 Check Date: 1227200/ Vendor: RBF RBF Consulting 3060251 Seal Beach/Seal Beach Blvd. & 1 -40 07272001 Cheek NO: 35941 Check Date: 1227200/ Vendor: RICO2 RICHARDS WATSON & GERSHON 118460 Legal fees 12/12/2001 118460 Legal fees 12/122001 118460 Legal fees 11/12/2001 Check Total: Check Total: Check Total: Check Total: Cheek Total: Check Total: Check Total: Cheek Total: Check Total: Check Total: Check Total: Check Total: Check Total: Check TOW: Printed: 12/282001 10:07 0.00 Detail Void Checks Check Amount 0.00 199.29 199.29 0.00 104.00 0.00 104.00 0.00 90.54 90.54 0.00 98.69 98.69 0.00 2,088.00 2,088.00 0.00 1,530.80 1,530.80 0.00 338.00 338.00 0.00 5,857.50 5,857.50 0.00 4,000.00 4,000.00 0.00 1,335.59 1,335.59 0.00 156.15 156.15 0.00 197.80 Page 29 197.80 0.00 20.80 20.80 0.00 1,540.00 1,540.00 0.00 200.41 0.00 35.00 0.00 17.50 Page 29 City of Seal Beach Accounts Payable Printed: 12282001 10:07 Usm:khull Checks by Date - Detail By Check Date Detail 118460 Legal fees 121122001 Void Checks Cheek Amount 118454 Legal fees 12/12/2001 0.00 0.00 39.20 1,704.55 118197 Legal fees 11/302001 0.00 1,994.60 118464 Legal fees 12/122001 0.00 1,647.40 118450 Legal fees 12/11/2001 0.00 79.63 118461 Legal fees 12/122001 0.00 3,069.90 118457 Legal fees 1912/2001 0.00 403.80 118458 Legal fees 19122001 Q(0 19.50 118280 Legal fees 11/132001 0.00 9,057.50 117920 Legal foes 11/132001 0.00 1,757.25 117914 Legal fees 11/14/2001 0.00 161.00 117918 Legal fees 11/142001 0.00 407.80 Check Total: 20,594.64 Check No: 35912 Check Date: /227200/ Vendor: RICOHBUS Ricoh Business Systems Inc osl781 Office supplies 11/302001 0.00 346.04 os1679 Office supplies 11/132001 0.00 27.53 os1679 Office supplies 11/13/2101 0.00 27.53 osl679 Office supplies 11/132001 0.00 27.53 osl679 Office supplies 11/132001 0.00 71.58 osl679 Office supplies 11/132001 0.00 55.06 osl679 Office supplies 11/13/2001 0.00 27.53 osl788 Office supplies 11/302001 0.00 379.31 Check Total: 962.11 Cheek NO: 35943 Check Dale: /227200/ Vendor: RICOHPA RICOH BUSINESS SYSTEMS 02010157% Monthly Lease 12/072001 0.00 600.73 0201015796 Lease 12/072001 0.00 1,006.79 Check Total: 1,607.52 Check No: 35944 Check Date: 1227/2001 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42517 Nov. services Old City Hall 12107/2001 0,00 28000 42518 Nov. services City Yard 19072001 0.00 1,200.00 42516 Nov, services City Hall 8: Community cent 12/072001 0.00 1,673.00 42519 Services for November and supplies 12/07/2001 0.00 1,944.40 42520 Services for Nov. PD and supplies 12/072001 0.00 2,733.00 Check Total: 7,830.40 Check No: 35945 Check Date: 1227200/ Vendor: RUV01 QUINN RUVACAVA 10089 Balance oflnstructor fees 19192001 0.00 16.50 Check Total: 16.50 Check NO: 35946 Check Dale: /2272001 Vendor: Sabine Sabine Bernbeck 10089 Class cancelled 12/192001 0.00 104.00 Check Total: 104.00 Check No: 35947 Check Date: /227200/ Vendor: SAF03 SAFETY -KLEEN CORP. 0019395877 parts washing machine service 121012001 0.00 155.11 Check Total: 155.11 Check No: 35948 Check Date: 12/27200/ Vendor: SAFET SAFETY 1ST PEST CONTROL 16458 Prof services 11/302001 0.00 150.00 16344 Prof services 11/302001 0.00 350.00 Check Tofal: 500.00 Check NO: 35969 Check Date: 1227/2001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -21 -433 -7 Utilitis 19132001 0.00 564.24 2 -22 -589 -1 Utilitis 19142001 0.00 29.09 2 -02 -402 -9 UOlitis 19152001 0.00 3,088.36 Check Total: 3,681.69 Page 30 City of Seal Beach Accounts Payable Printed: 12282001 10:07 Usm:khull Checks by Date - Detail By Check Date Detail Check No: 35950 Check Date: 1227/2001 Void Cher ks Check Amount Vendor: SEA50 SEAL BEACH FAMILY MED 057692 -00 Prof. services 12/052001 0.00 165.00 028970 -00 Prof. services 121052001 0.00 15.00 Check No: 35951 Check Dale: 1227/2001 Check Total: 180,00 Vendor: SIG04 SIGNATURE PRINTING CO. 400385 Bldg Permit and electrical permit 12/012001 0.00 451.46 400386 12/01/2001 0.00 347.57 Check NO: 35952 Check Date: 12272001 Check Total: 798,97 Vendor: SKY01 SKY WIRE BROADBAND INC. 303 Equipment 11/302001 0.00 5,000.00 Check No: 35933 Check Date: 1227200/ Check Total: 5,000.00 Vendor: STA50 STATE HUMANE ASSOC. OF CALIF. 10046 Membership renewal for 2002 1220/2001 0,00 10000 Check No: 35954 Check Date: 1227/2001 Check Total: 100,00 Vendor: SUR03 SURFSIDE COLONY LTD 12.03.01 November Service Beach 12/03/2001 0.00 1,620.00 Check NO: 35955 Check Date: 1227200/ Check Total: 1,620.00 Vendor: THEL01 THE LAUDER COMPANY 61515 Neon yellow slap/snap bracelate W/ 12/052001 0.00 1,339.70 Cheek No: 35956 Check Date: /227200/ Check Total: 1,339.70 Vendor: THY01 THYSSENKRUPP ELEVATOR 2123066 Monthly service for PD 12/01/2001 0.00 236.16 2120223 Repair 11/20/2001 0.00 330.00 Check NO: 35957 Check Date: 1227200/ Check Total: 566.16 Vendor: TOY01 TOVO LANDSCAPING CO, INC 2761 November billing 11262001 0.00 3,820.52 Check Na: 35958 Check Date: 12272001 Check Total: 3,820.52 Vendor: TRU01 TRUESDAIL LABS, INC. 00433460 Prof. services 11/122001 0.00 170.64 00433294 Profservices 11112/2001 0.00 38.94 00433297 Prof Services 11/122001 0.00 170.64 Check No: 35959 Check Date: 1227200/ Check Total: 38022 Vendor: TUR01 TURBO DATA SYSTEMS INC 7552 Monthlybilling 12/072001 0.00 3,885.73 Check No: 35960 Cheek Data: 12272001 Check Total: 3,885.73 Vendor: UFL01 UNITED FIDELITY LIFE -42 42- OOL2242 Life ins 12/122001 0.00 2.33 42- OOL2242 Life ins 12/122001 0.00 9.33 Check No: 35961 Check Dale: /2272001 Check Total: 11.66 Vendor: UPS01 UNITED PARCEL SERVICE 5186T6491 Parcel service 12/08/2001 0.00 33.67 Check Total: 33.67 Check No: 35962 Check Dale: /2272001 Vendor: WAL04 RICHARD L WALKER 120401 Nov. spot cleaning 12/072001 0.00 920.00 Check No: 35963 Check Dale: /227200/ Check Total: 920,00 Vendor: WAS02 WASTE MGMT- PORTABLE SERV 172804 Profsemices College Park& Loyola Pla 11/122001 0.00 70.86 Page 31 City of Seal Beach User:khull Accounts Payable Checks by Data - Detail By Check Date 172788 Prof services on Marina Dr. & Caravel Wy 1//1212001 172795 Profservices on 4500 Lampson Ave 11/122001 Check No: 35964 Check Date: /227200/ 0.00 Vendor: WES17 WEST COAST ARBORISTS INC 223.43 22661 Tree main. services 11 /1512001 Check No: 35 965 Check Date: /2272001 3,528.00 Vendor: WES35 WESTRURNE SUPPLY INC. #82 882.00 9613186 Materials for equipment 11292001 Check No: 35 %6 Check Date: /227200/ 4,088.70 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER 1,260.00 2011007 Navy Weapon Station 11/152001 2011059 Profservices 481.95 2011058 Inspection deposit 11/152001 2011053 Inspection deposit 11/152001 2011052 Prof services 11/152001 2011057 Inspection deposit 11/16/2001 2011051 Inspection deposit 11/152001 2011015 Profservices 111152001 2011014 Profservices 11/152001 2011013 Profservicee 111152001 2011011 Profscrviccs 11115/2101 2011009 Profservices 11115/2001 2011005 Profservices 11/152001 2011003 Profservices 11/15200/ 2011002 Contract Prof. services 11/152001 2011006 Contract Prof services 11/152001 2011055 Ins. deposit 11 /152001 Check Total: 11/15/2001 Check No: 35 %7 Check Date: /2272001 13,665.02 Vendor: XER01 XEROX CORPORATION 13,916.01 085795631 Lease 27,581.03 Date Totals: 0.00 12/06/2001 Check No: 35 %9 Check Date: 12272001 2,036,124.37 Vendor: RICO2 RICHARDS WATSON & GERSHON W -10119 Monthly Contract fee for Dec. 2001 12/27/2001 Check No: 35970 Check Date: 1227200/ Vendor: ROB01 ROBERT F DRIVER CO 705513 New endorsement for watercraft 11/142001 Check No: 35971 Check Date: 12272W l Vendor: RICO2 RICHARDS WATSON & GERSHON 117912 Legal fees for Oct. 2001 11/132001 118451 Legal fees for Noe 2001 12/12/2001 Printed: 12/28 /2001 10:07 9,321.00 Detail Void Checks Check Amount 0.00 81.71 0.00 70.86 Check Total: 223.43 Page 32 0.00 9,321.00 Check Total: 9,321.00 0.00 116.42 Check Total: 116.42 0.00 157.50 0.00 3,528.00 0.00 882.00 0.00 1,748.25 0.00 4,088.70 0.00 1,260.00 0.00 5,551.88 0.00 481.95 0.00 4,158.00 0.00 6,081.08 0.00 2,189.25 0.00 8,093.93 0.00 4,126.50 0.00 2,583.00 0.00 1,864.80 0.00 1,260.00 0.00 7,934.11 Check Total: 55,988.95 0.00 120.08 Check Total: 120.08 0.00 13,500.00 Check Total: 13,500.00 0.00 240.00 Check Total: 240.00 0.00 13,665.02 0.00 13,916.01 Check Total: 27,581.03 Date Totals: 0.00 250,038.66 Report Total: 92915 2,036,124.37 Page 32