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HomeMy WebLinkAboutItem E/ q� \ 7� ) * - � {kk \ �k § ƒ}CI u a A�j City of Seal Beach Accounts Payable Printed: 10 /15/2001 13:34 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Dale Void Amount Check Amount Check No: 34797 Check Date: 10/022001 Vendor: ADVOI ADVANCED OFFICE SERVICES 259794 Profservice 0827/2001 0.00 165.54 Check Total: 0.00 165.54 Check No: 34798 Check Date: 10/022001 Vendor: AIR06 AIR SOURCE INDUSTRIES 363689 Oxygen 09/14/2001 0.00 68.04 Check Total: 0.00 68.04 Check No: 34799 Check Date: /0/022001 Vendor: AME45 AMERICAN PLANNING ASSOCIATION 028348 Subscription to Land Use Law and Zen 09/05/2001 0.00 285.00 028348 Subscription to Planning Advisory Se 09/05/2001 0.00 540.00 028348 Subscription to Zoning News 09/05/2001 0.00 60.00 Check Total: 0.00 885.00 Check No: 34800 Check Date: 101022001 Vendor: AMER12 AMERICA RED CROSS 3906 Program smite fee 09 /12/2001 0.00 14.00 Check Tend: 0.00 14.00 Cheek No: 34801 Check Date: 10/022001 Vendor: AUSTIN MARILYN AUSTIN 9.27.01 Private swim lesson 0927 /2001 0.00 80.00 Check Total: 0.00 80.00 Check No: 34802 Check Date: /0/022001 Vendor: DAVID BAY HARDWARE 169645 electrical supplies 09/052001 0.00 42.37 169664 Bldg. main 09/052001 0.00 59.00 169054 Materials for beach main. 08/172001 0.00 1269 168995 Bldg. mount. 08/152001 0.00 21.78 168569 Material for PD 081022001 0.00 1.73 169047 elect. supplies 08/172001 0.00 66.90 169223 ground materials 08222001 0.00 20.46 169118 supplies for PD 08202001 0.00 2.80 169381 material far PD 0828/2001 0.00 2.70 169289 Bldg, supplies 08/242001 0.00 4.54 169491 ground materials 08/302001 0.00 5.89 169398 funds., one rate camera 08282001 0.00 8.41 169640 Material for public works 09 /052001 0.00 4.62 169397 Energizer battery 08282001 0.00 7.07 169414 ground materials 08292001 0.00 15.85 169665 Bldg. materials 09 /052001 0.00 30.16 Check Total: 0.00 311.97 Check No: 34803 Check Date: 10/02/2001 Vendor: BLU01 DELTACARE -PMI 3301 Monthly billing 10/012001 0.00 834.38 3301 Monthly billing 10/012001 0.00 136.66 3301 Monthly billing 10/01/2001 0.00 43.91 3301 Monthly billing 10/01/2001 0.00 46.78 3301 Monthly billing 10/012001 0.00 202.10 Check Total: 0.00 1,263.83 Cheek No: 34804 Check Date: 10/02/2001 Vendor: BOL02 BOLSA NURSERY WHLSLtGRWRS 8734 Landscape 08/27/2001 0.00 500.79 Check Total: 0.00 500.79 Check No: 34805 Check Date: 10/02/2001 Vendor: BOWLE BOWLES, STEVE 9.24.01 Tuition mimb. 09/24/2001 0.00 690.00 Check Total: 0.00 690.00 Check No: 34806 Check Date: 10/022001 Vendor: BUSO4 BUSINESS PRODUCTS 144871 office supplies 09/17/2001 0.00 199.81 Agenda Item E City of Seal Beach Userkhull Invoice No Description 145000 max cassette Accounts Payable Printed: 10 1152001 13:34 Checks by Data - Derail by Check Number Detail a Reference Invoice But Void Amount Check Amount Check No: 34807 Check Date: 10/02/2001 10.01.01 Reimbursement Health Ins. for 2001 Check No: 34808 Check Date: 10/0212001 761397 Auto exp 758193 auto exp 762786 auto exp 763481 auto exp 763505 auto exp 763233 auto exp 762777 auto exp 1. 759051 auto exp Check No: 34809 Check Date: 10/022001 10250 Bldg. materials Check No: 34810 Check Date: 10/02/2001 10.01.01 Reimburse Health Ins. per MOU 2001 Check Nm 34811 Check Date: 10/022001 23 Payroll processing ending 9/11/01 Check No: 34812 Cheek Date: 10/022001 9.14.01 Billing for 10 /01 /01 to 10/31/01 Check No: 34813 Check Date: 10/022001 78406 Roofing Project Check No: 34814 Check Date: 10/022001 10.01.01 Reimburse Health Ins. per MOU 2001 Check No: 34815 Check Date: 10/022001 H101.01 Reimburse Health Ins. per MOU 2001 Chack No: 34816 Check Date: 10102/2001 0007342 Professional service Check No: 34817 Check Date: 10/022001 202761 September lease 225509 Communication charges for Aug.01 225509 Communication charges for Aug.01 Check No: 34818 Check Date: 10/02/2001 9.27.01 contract pool hrs worked Page 2 09/19/2001 0.00 76.11 Check Total: 0.00 275.92 Vendor: BUZ01 GARY BUZZARD 10/0212001 0.00 181.05 Check Total: 0.00 181.05 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 09/04/2001 0.00 28.61 08/29/2001 0.00 188.85 09/06/2001 0.00 112.70 09/07/2001 0.00 14.45 09/07/2001 0.00 4.19 09/07/2001 0.00 20.18 09/062001 0.00 100.38 08/302001 (100 .83.91 Check Total: 0.00 385.45 Vendor: CAR01 CARSON SUPPLY 08/282001 0.00 106.43 Check Total: 0.00 106.43 Vendor: CAV01 PETE CAVANNA 10/022001 0.00 43.69 Check Total: 0.00 43.69 Vendor: CIT17 CITY OF LOS ALAMITOS 09/11/2001 0.00 687.00 Cheek Total: 0.00 687.00 Vendor: COL18 COLEN AND LEE 09/14/2001 0.00 1,500.00 Check Total: 0.00 1,500.00 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 0822/2001 0.00 54.19 Check Total: 0.00 54.19 Vendor: COR17 JAMES CORNWELL 10/02/2001 0.00 320.74 Check Total: 0.00 320.74 Vendor: COS01 COSBY, JAMES 10/02/2001 0.00 135.08 Check Total: 0.00 135.08 Vendor: COT04 COTTON, BELAND & ASSOC. 08/16/2001 0.00 3,816.00 Check Total: 0.00 3,816.00 Vendor: C0003 COUNTY OF ORANGE 09/042001 0.00 319.00 09/11/2001 0.00 70.00 09/11/2001 0.00 35.00 Check Todl: 0.00 424.00 Vendor: CROWELL KATIE CROWELL 0927/2001 0.00 396.48 Page 2 City of Seal Beach Accounts Payable Printed: 10/15/2001 13:34 User:khull Checks by Date - Detail by Check Number Detail lovoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 396.48 Check No: 34819 Check Dale: 10/02/2001 Vendor: CRS02 CRSS CONSTRUCTORS, INC CSB234 -3 Annual pavement rehab. 08/27/2001 0.00 4,208.67 CSB03 -27 Bixby Reach Oversight 08/27/2001 0.00 3,629.76 CSB20 -7 Kitchen Development 08/272001 0.00 106.31 CSB22 -3 Pmfe. servicew 08/272001 0.00 30,379.77 Check Tool: 0.00 35,324.51 Check No: 34820 Check Date: 10/022001 Vendor: CSMOI CSMFO 10.01.01 Budget award application 10/012001 0.00 50.00 Check Total: 0.00 50.00 Check No: 34821 Check Date: 10/022001 Vendor: D'A01 SAM D'AMICO 10.01.01 Reimburse Health Ins. per MOU 2001 10/022001 0.00 258.75 Check Total: 0.00 258.75 Check No: 34822 Check Date: 10/02/2001 Vendor: DEL03 DELTA DENTAL PLAN OF CAL. 007809 October billing 10/01200/ 0.00 3,667.02 007809 October billing 10/012001 0.00 116.26 007809 October billing 10/012001 0.00 236.02 007809 October billing 10/012001 0.00 202.30 007809 October billing 10/012001 0.00 41.74 007809 October billing 10/012001 0.00 532.48 Check Total: 0.00 4,795.82 Check No: 34823 Check Date: 101022001 Vendor: DEPT15 DEPARTMENT ISSUE 20342 Motorcycle helmet 08/222001 0.00 333.25 Check Total: 0.00 333.25 Check No: 34824 Check Date: 10/022001 Vendor: DIXON KATHY DIXON 10.01.01 Petty cash reimb. 10/01/2001 0.00 245.43 10.01.01 Petty cash reimb. 10101/2001 0.00 28.85 10.01.01 Petty cash reimb. 10/01/2001 0.00 5.W 10.01.01 Petty cash reimb. 10/01/2001 0.00 20.66 10.01.01 Petty cash reimb. 10/01/2001 0.00 3.19 10.01.01 Petty cash reimb. 10 /01 /2001 0.00 14.49 10.01.01 Petty cash reimb. 10/01/2001 0.00 42.14 10.01.01 Petty cash reimb. 10/01/2001 0.00 36.00 10.01.01 Petty cash reimb. 10/01/2001 0.00 3.1E 10.01.01 Petty cash reimb. 10/01/2001 0.00 37.73 Check Total: 0.00 436.65 Check NO: 34825 Check Date: /0/022001 Vendor: DOR02 TIM DORSEY 10.01.01 Reimburse Health Ins. per MOU 2001 10/02/2001 0.00 154.74 Check Total: 0.00 154.74 Check NO: 34826 Check Date: 10/022001 Vendor: DORM DAN DORSEY 10.02.01 REIMB. HEALTH INSURANCE 10/02/2001 0.00 421.4( Check Tool: 0.00 421.4( Check No: 34827 Check Date: 10/022001 Vendor: EDELS E. DEL SMITH AND COMPANY 8.01.01 Washington presentation 08/012001 0.00 2,000.0( Check Tool: 0.00 2,000.0( Check No: 34828 Check Date: 10/02/2001 Vendor: EMP07 EMPLOYEE BENEFITS PLUS IC 0000000386 Monthly billing 09/272001 0.00 148.4( Check Total: 0.00 14&4( Page 3 City of Seal Beach Accounts Payable Printed: 10/15/2001 13:34 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amoun[ Cheek Amount Check No: 34829 Check Date: 10/02/2001 Vendor: FR105 LEONARD FRISBIE 10.01.01 Reimburse Health Ins. per MOU 2001 10/02/2001 0.00 42.75 Cheek Total: 0.00 42.75 Cheek No: 34830 Check Date: 10/02/2001 Vendor: GALLS GALLS INC. 60102 evidence letters 08/30/2001 0.00 64.99 60102 evidence numbers 08/3012001 0.00 39.99 60101 evidence rulers 08/29/2001 0.00 9.67 60102 08/30/2001 0.00 7.88 Check Total: 0.00 122.53 Check No: 34831 Check Date: /0/022001 Vendor: GRO03 JAMESGROOS 10.01.01 Reimburse Health Ins. per MOO 2001 10/02/2001 0.00 74.61 Check Total: 0.00 74.61 Cheek No: 34832 Check Date: /0/022001 Vendor: GUMBERT GARY GUMBERT 9.26.01 Refund for cancelled class 09/26/2001 0.00 104.00 Cheek Total: 0.00 104.00 Cheek NO: 34833 Check Date: 10/022001 Vendor: HAR24 BOB HARRIS 10.01.01 Reimburse Health Ins. per MOU 10/02/2001 0.00 387.92 Check Total: 0.00 387.92 Check No: 34834 Check Date: 10/02200/ Vendor: HATEM NABEEL HATEM 9.24.01 Refund for dble pmt citation SB40206 09/24/2001 0.00 34.00 Check Total: 0.00 34.00 Check No: 34835 Check Date: 10/022001 Vendor: 11,11,01 HdL, COREN &CONE 6948 Contact services 09/182001 0.00 1,250.00 Check Total: 0.00 1,250.00 Check NO: 34836 Check Date: /0/022001 Vendor: HEG01 CHERYL HEGGSTROM 10.01.01 Reimburse Health Ins. per MOU 2001 10/02/2001 0.00 190.66 Cheek Total: 0.00 190.66 Check No: 34837 Check Date: 10/022001 Vendor: HILLMAN LAUREN HILLMAN 9.27.01 Contract poll hrs worked 09/27/1001 0.00 520.38 Check Total: 0.00 520.38 Cheek No: 34838 Check Date: 10102 /2001 Vendor: HOLMA HOLMAN FAMILY COUNSELING 9.04.01 Services for October 2001 09/04/2001 0.00 152.29 Check Total: 0.00 152.29 Check No: 34839 Check Date: 10/02/2001 Vendor: KNO02 KNORR SYSTEMS INC S121631 chorine 08/3112001 0.00 145.13 Check Total: 0.00 145.13 Check NO: 34840 Check Date: 10/0212001 Vendor: Kustom Kustom Imprints 59316 White League Champion T -Shins 08/30/2001 0.00 349.2[ 59316 Ash Playoff Champion T -Shirts 08/30/2001 0.00 406.8f 59316 08/30/2001 0.00 114.7! Check Total: 0.00 870.7! Check No: 34841 Check Date: /0/022001 Vendor: LAW Law Offices of Jones &Mayer 9.01.01 Service for August 09/01/2001 0.00 2,339.51 Check Total: 0.00 2,339.51 Check No: 34842 Check Date: 10/02200/ Vendor: LAW13 RONALD LAWSON 10.01.01 Reimburse Health Ins. per MOU 2001 10/022001 0.00 142.7`. Page 4 City of Seal Beach Accounts Payable Printed: 10/15/2001 13:34 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 142.75 Check No: 34843 Check Date: 10102/2001 Vendor: LON21 LONG BEACH ANIMAL CONTROL 26745 Fee covers Rom 7 1012001 to 6/30/02 09/04/2001 0.00 13,500.00 Check Total: 0.00 13,500.00 Check No: 34844 Check Date: 101022001 Vendor: MA103 GARY MAITEN 10.01.01 Reimburse Health Ins. per MOU 2001 10/0212001 0.00 136.21 Check Total: 0.00 136.21 Check No: 34845 Check Date: 10/02200/ Vendor: MCM02 WAYNEMCMANIGAL 10.01.01 Reimburse Health Ins. per MOU 2001 10/02/2001 0.00 15.09 Check Total: 0.00 15.09 Check No: 34846 Check Date: 10/02/2001 Vendor: MOLD/ KENNETH MOLLOHAN 10.01.01 Reimburse Health Ins. per MOU 2001 10/02/2001 0.00 93.70 Check Total: 0.00 93.70 Check No: 34847 Cheek Date: /0/022001 Vendor: NELSON NORMAN NELSON 9.24.01 Reimb for parking cites 47003498 0924/200/ 0.00 35.00 Check Total: 0.00 35.00 Check No: 34848 Cheek Date: /0/022001 Vendor: NORM NORBERTO MASANGKAY 10.01.01 Reimburse Health Ins. per MOU 2001 10/022001 0.00 320.74 Check Total: 0.00 320.74 Check No: 34849 Check Date: 10/02/2001 Vendor: OSTOI JACK OSTEEN 10.01.01 Reimburse Health Ins. per MOU 2001 10/022001 0.00 161.34 Check Total: 0.00 16134 Check No: 34850 Check Date: 10/02/2001 Vendor: PRA02 PRAXAIR DISTRIBUTION INC. PC354747 auto cap 08120/2001 0.00 20.80 Check Total: 0.00 20.80 Check NO: 34851 Check Dmx: 10/022001 Vendor: PRIEST BUSTER PRIEST 9.26.01 Refund for cancelled class 09262001 0.00 52.00 Check Total: 0.00 52.00 Check No: 34552 Check Date: /0/022001 Vendor: PUB01 PUBLIC EMPLOYEES 377 Monthly billing 10/01/2001 0.00 28,229.60 377 Monthly billing 10/012001 0.00 3,265.97 377 Monthly billing 10/012001 0.00 1,468.57 377 Monthly billing 10/01/2001 0.00 830.10 377 Monthly billing 10/01/2001 0.00 4,432.59 Cheek Total: 0.00 38,226.83 Check No: 34853 Check Date: 10/02/2001 Vendor: RICOH RICOH BUSINESS SYSTEMS 57422A Office supplies 08/30/2001 0.00 217.55 Check Total: 0.00 217.55 Cheek No: 34854 Check Date: 10102/2001 Vendor: ROS03 ROSSMOOR BUSINESS CENTER 10.01.01 Monthly minimum rental contract 10/022001 0.00 437.00 Check Total: 0.00 437.00 Check No: 34855 Check Date: 101022001 Vendor: RUCKER EDDIRUCKER 9.26.01 Class cancelled 0926/2001 0.00 36.00 Check Total: 0.00 36.00 Page 5 City of Scal Beach Accounts Payable Printed: 10/15/2001 13:34 Usenkhmil Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Chock No: 34856 Check Date: 10102/2001 Vendor: RYAN RUGGERI RYAN 9.24.01 Reimb. for citation 8 SB403874 09/24/2001 0.00 70.00 Check Total: 0.00 70.00 Chock NO: 34857 Check Date: 10/0212001 Vendor: SCEOI SOUTHERN CALIF. EDISON 220016570 Utility 09 /18/2001 0.00 273.70 Check Total: 0.00 273.70 Check No: 34858 Check Date: 10/022001 Vendor: SHI01 VICKI SHIRLEY 10.0L01 Reimburse Health Ins. per MOU 2001 10/022001 0.00 266.86 Check Total: 0.00 266.86 Chock No: 34859 Check Date: /0/022001 Vendor: SHINER CHARLES B. SHINER 9.24.01 Rfund for parking Citation A S1340398 09/242001 0.00 98.00 Check Total: 0.00 98.00 Check No: 34860 Check Date: /0/022001 Vendor: SID01 LARRY SIDES 10.01.01 10/02/2001 0.00 52.92 Check Total: 0.00 52.92 Check NO: 34861 Check Data: 10/022001 Vendor: SPRIN SPRINGBROOK SOFTWARE 7519 Training 08292001 0.00 345.73 Check Total: 0.00 345.73 Check No: 34862 Check Date: 10/022001 Vendor: STA01 STANDARD INSURANCE CO. RB 217208 Insurance 10/012001 0.00 85.77 Check Total: 0.00 85.77 Check No: 34863 Check Date: 10/02/2001 Vendor: STE04 W. D. STEARNS 10.01.01 Reimburse Health Ins. per MOU 2001 10/022001 0.00 74.21 Cheek Total: 0.00 74.21 Check No: 34864 Check Date: 10/022001 Vendor: THO03 DENIS J. THOMAS 10.01.01 Reimburse Health Ins. per MOU 2001 10/02/2001 0.00 337.00 Chock Total: 0.00 337.00 Check No: 34865 Check Date: 10/022001 Vendor: THY01 THYSSENKRUPP ELEVATOR 2111215 Service 09101/2001 0.00 236.1E Check Total: 0.00 236.16 Check No: 34866 Check Date: 10/022001 Vendor: TUR01 TURBO DATA SYSTEMS INC 7300 Monthly billing 08/31/2001 0.00 5,463.2E Check Total: 0.00 5,463.28 Check No: 34867 Check Date: 10/02/2001 Vendor: USO01 CORPORATE EXPRESS OICZ8297 Paper Laser printer 09/05/2001 0.00 559.0( O1DA1427 Drawer 09/102001 0.00 193.4E OIDA6876 Office supplies 09/18/2001 0.00 639.52 OIDB3212 Office supplies 0926/2001 0.00 -27.84 OIDA9528 Office supplies 0920/2001 0.00 27.84 OIDA2507 Office supplies 09/11/2001 0.00 161.14 Check Total: 0.00 1,553.12 Cheek No: 34868 Check Date: 10/02/2001 Vendor: VAN02 DAVID VAN HOLT 10.01.01 Reimburse Health Ins. per MOU 2001 10/02/2001 0.00 61.21 Check Total: 0.00 6111 Check No: 34869 Check Date: 10/02/2001 Vendor: WIL07 WILD RIVERS 6632 seasonal tickets 09/042001 0.00 1,478.0( Page 6 City of Seal Beach Accounts Payable Printed: 10/152001 13:34 User:khull Checks by Date - Derail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,478.00 Cheek No: 34870 Check Date: /0/022001 Vendor: ZAH03 MICHAEL ZARARAS 10.01.01 Reimburse Health Ins. per MOU 2001 10/02/2001 0.00 127.86 Check Total: 0.00 127.86 Check No: 34871 Check Date: /0/022001 Vendor: MAGOI MICHAEL A. MAGALDI, MMI VOID 10.02.01 Computer consultant -9/26 to I0 /02/0 10/022001 1,442.31 Check Total: 1,442.31 0.00 Check No: 34872 Check Date: 10/03/2001 Vendor: SEA10 SEAL BEACH CABLE 10.03.01 [Transfer of funds 10/032001 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 34873 Check Date: 10/03/2001 Vendor: AAROI AARDVARK TACTICAL, INC. MJW9457 ballistic shield, Opt3148s, protech 09292001 0.00 2,549.87 Check Total: 0.00 2,549.87 Check No: 34874 Check Date: /0/032001 Vendor: AME45 AMERICAN PLANNING ASSOCIATION 011926 APA Membership and California Orange 09/012001 0.00 246.00 011926 Division Dues - Planning & Law and 1 09/012001 0.00 40.00 011926 Subscription to APA Journal ofPlann 09/012001 0.00 37.00 Check Total: 0.00 323.00 Check No: 34875 Check Date: 10/032001 Vendor: BARDEN RITA BARDEN 9.27.01 Reimb of citation NSB389335 09272001 0.00 34.00 Check Total: 0.00 34.00 Check No: 34876 Check Date: 10103/2001 Vendor: BRE08 BREEZER EQUIPMENT& A30403 equipment parts 08/202001 0.00 456.88 Check Total: 0.00 456.88 Check No: 34877 Check Date: 10/03/2001 Vendor: BU504 BUSINESS PRODUCTS 144654 Material for lifeguard 09/132001 0.00 41.24 144652 office supplies 09/13/2001 0.00 116.07 Check Total: 0.00 157 .31 Check No: 34878 Check Date: 10/03/2001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 764544 Auto cxp 09110/2001 0.00 56.48 765368 auto exp 09/11/2001 0.00 32.52 765430 auto cxp 09/11/2001 0.00 20.00 767078 auto exp 09/11/2001 0.00 36.06 767318 auto exp 09/13/2001 0.00 20.00 767622 auto exp 09 /14/2001 0.00 35.49 769617 auto exp 09 /18/2001 0.00 122.34 769164 auto cxp 09/17/2001 0.00 14.70 1- 765829 auto exp 09/11/2001 0.00 -72.85 Check Total: 0.00 264.74 Check No: 34879 Check Date: 10/03/2001 Vendor: CANOI CANADA LIFE ASSURANCE CO G14658 Monthly report for July 2001 07/01/2001 0.00 4,522.64 G14658 Monthly report for July 2001 07/01/2001 0.00 336.84 G14658 Monthly report for July 2001 07/012001 0.00 221.32 G14658 Monthly report for July 2001 07/012001 0.00 130AA G14658 Monthly report for July 2001 07/012001 0.00 880.13 G14658 Monthly report for July 2001 07/012001 0.00 88.8C G14658 Monthly report for July 2001 07/012001 0.00 41.0E G14658 Monthly report for July 2001 07/012001 0.00 31.22 Page 7 City of Seal Beach Accounts Payable Printed: 10/15/2001 13:34 Uw,:khull Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 6,252.47 Check No: 34880 Check Date: 10/03/2001 Vendor: CFPOI CFP 9.27.01 Prof service 09/27 /2001 0.00 1,856.00 Check Total: 0.00 1,856.00 Check No: 34881 Check Date: 10/03/2001 Vendor: CHE03 CHEVRON 7898196378109 Auto cxp 09/07/2001 0.00 90.95 Check TOtal: 0.00 90.95 Check No: 34882 Check Date: 10/032001 Vendor: CIN04 CINTAS -692 692247134 Services 08/23/2001 0.00 10.69 692247134 Services 08/23/2001 0.00 7.57 692247134 Services 08/23/2001 0.00 12.08 692248898 Services 08/302001 0.00 28.11 692248898 Services 081302001 0.00 31.46 692248898 Services 08/302001 0.00 18.57 692248898 Services 08/302001 0.00 18.66 692248898 Services 08/30/2001 0.00 17.91 692248898 Services 08/302001 0.00 10.69 692248898 Services 08/302001 0.00 7.57 692248898 Services 08/302001 0.00 12.08 692241621 Services 08/022001 0.00 18.66 692241621 Services 08/02/2001 0.00 17.91 692241621 Services 08/02/2001 0.00 10.69 692241621 Services 08/02/2001 0.00 7.57 692241621 Services 08/02/2001 0.00 7.30 692243477 Smices 08/092001 0.00 28.10 692243477 Smices - 08/092001 0.00 31.46 692243477 Smices 08/092001 0.00 43.93 692243477 Services 08/092001 0.00 18.66 692243477 Smices 08/092001 0.00 17.91 692243477 Smites 08/092001 0.00 1(169 692243477 Smices 08/092001 0.00 7.56 692243477 Services 08/092001 0.00 7.31 692245335 Services 08/162001 0.00 31.46 692245335 Services 08/162001 0.00 29.26 692245335 Services 08/162001 0.00 112.36 692245335 Smices 08/162001 0.00 19.13 692245335 Services 08/16/2001 0.00 18.86 692245335 Services 08/162001 0.00 10.69 692245335 Smices 08//62001 0.00 42.96 692245335 Smices 08/162001 0.00 4.73 692247134 Smices 0823/2001 0.00 28.11 692247134 Smices 08/232001 0.00 31.46 692247134 Smices 08/232001 0.00 18.57 692247134 Smices 08/232001 0.00 18.66 692247134 Smices 08232001 0.00 17.91 692241621 Services 08/022001 0.00 28.11 692241621 Services 08102/2001 0.00 31.46 692241621 Services 08102/2001 0.00 18.57 Check Total: 0.00 865.44 Cheek No: 34883 Check Date: 10/032001 Vendor: CIT17 CITY OF LOS ALAMITOS 19 payroll ending 828101 08128/2001 0.00 823.50 Check Total: 0.00 823.50 Check No: 34884 Check Date: 10/03/2001 Vendor: COT04 COTTON, BELAND & ASSOC. 007391 Professional services 09/12/2001 0.00 3,619.00 Page 8 City of Sea] Beach Accounts Payable Printed: 10/152001 13:34 Userkbull Checks by Date - Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,619.00 Check No: 34885 Check Date: 10/032001 Vendor: EISOI EISEL ENTERPRISES INC 21086 Office supplies 09/072001 0.00 288.10 Check Total: 0.00 288.10 Check No: 34886 Check Date: /0/032001 Vendor: FRE02 RANDY FREY 10.01.01 Reimb for dept MOU 10/012001 0.00 113.26 Check Total: 0.00 113.26 Check No: 34887 Check Date: 10/03/2001 Vendor: GRA08 GRAINGER 970 - 130184 -9 oil 09/13/2001 0.00 28.29 459- 186215 -8 Equipment material 08/28/2001 0.00 34.26 Check Total: 0.00 62.55 Check No: 34888 Check Date: 10/032001 Vendor: GTE02 VERIZON CALIFORNIA 113153376308 Telephone 09/13/2001 0.00 40.24 Check Total: 0.00 4024 Check No: 34889 Check Dart: /0/032001 Vendor: HOMOI HOME DEPOT /GECF 6120417 Batteries 07/10/2001 0.00 20.35 7171013 Batteries 05/10/2001 0.00 84.23 Check Total: 0.00 104.58 Check No: 34890 Check Date: /0/032001 Vendor: INTER INTERNET INTEGRATION INC 3364 Professional service 08/31/2001 0.00 875.00 Check Total: 0.00 875.00 Check No: 34891 Check Date: 10/032001 Vendor: JWA01 J.W. AUTO PARTS 372315 Auto exp 08/162001 0.00 15.09 372640 Auto exp 08232001 0.00 8.02 372870 Auto cap 08282001 0.00 8.49 372903 Auto exp 0829/2001 0.00 130.61 372905 Auto exp 0829/2001 0.00 3.89 372982 Auto exp 08/302001 0.00 1.40 373320 Auto exp 09/072001 0.00 5.39 Check Total: 0.00 172.89 Check No: 34892 Check Date: 10/03/2001 Vendor: LEA02 LEAGUE OF CALIF CITIES 10.02.01 Meeting 10/022001 0.00 35.00 Check Total: 0.00 35.00 Check No: 34893 Check Date: 10/032001 Vendor: LONO3 LONG BEACH UNIFORM 406444 uniforms for PD 09/142001 0.00 88.34 406431 uniforms for PD 09/14/2001 0.00 85.10 Check Total: 0.00 173.44 Check No: 34894 Check Date: 1010312001 Vendor: Loral Loronix 016062 instant id signature module 09/06/2001 0.00 399.00 016062 09/06/2001 0.00 5.98 016062 09/062001 0.00 29.93 Check Total: 0.00 434.91 Check No: 34895 Check Date: 10/03/2001 Vendor: MAR41 MARTEL ELECTRONICS 10.02.01 1headset DH -50 10/02/2001 0.00 37.65 Check Total: 0.00 37.65 Check No: 348% Check Date: 10103/2001 Vendor: MCM03 McMASTER -CARR SUPPLY CO. 46190162 Bldg materials 09/11/2001 0.00 182.18 Page 9 City of Seal Beach Accounts Payable Printed: 10/15/2001 13:34 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 182.18 Check No: 34897 Check Date: 10/03/2001 Vendor: MEL02 MELAD & ASSOCIATES 9.07.01 Prof engineering services 09/07/2001 0.00 4,042.56 Check Total: 0.00 4,042.56 Check No: 34898 Chcck Date: 10/03/2001 Vendor: MEM03 MEMORIAL OCCUPATIONAL 001455 Services 06/30/2001 0.00 132.75 Check Total: 0.00 132.75 Check No: 34899 Check Date: 10 /03/2001 Vendor: MUN02 MUNICIPAL WATER DISTRICT 3841 Water deliveries during August 2001 09/14/2001 0.00 77,381.59 3841 Water deliveries during August 2001 09/14/2001 0.00 77,381.58 Check Total: 0.00 154,763.17 Check No: 34900 Check Date: 10/03/2001 Vendor: NE002 NEOPOST 2654821 lease 09/20/2001 0.00 238.59 Check Total: 0.00 238.59 Check No: 34901 Check Date: 10/03/2001 Vendor: ORA13 OCTA AR 112976 Nutrition Program Service 09/13/2001 0.00 689.12 Check Total: 0.00 689.12 Check No: 34902 Chcck Date: 10/03/2001 Vendor: ORA21 OC HUMAN RELATION COUNCIL 9.24.01 COP Award 09/24/2001 0.00 75.00 Check TOtal: 0.00 75.00 Check No: 34903 Check Date: 10/032001 Vendor: ORA41 ORANGE COUNTY COAST ASSOC 10.03.01 Luncheon meeting 10/03/2001 0.00 20.00 Check TOlal: 0.00 20.00 Check No: 34904 Check Date: 10/032001 Vender: PAC26 PACIFIC BELL 476S 6184 Sc, from 9/07 to 10/07 01 09/072001 0.00 59.25 Check Total: 0.00 5925 Check NO: 34905 Check Date: 10/032001 Vendor: POST US POSTMASTER 10.03.01 Municipal clemion 10/032001 0.00 125.00 Check Total: 0.00 125.00 Check No: 34906 Check Date: /0/032001 Vendor: PRU01 PRUDENTIAL OVERALL SUPPLY 726257 Mat 46 gray 09/032001 0.00 67.98 Check Total: 0.00 67.98 Check No: 34907 Check Date: 101032001 Vendor: RAD01 RADIO SHACK 265781 outdoor bell 09/282001 0.00 64.48 Check Total: 0.00 64.48 Check NO: 34908 Check Date: 10/03200/ Vendor: RED01 REDWING SHOES 4170101993 boots 09 /142001 0.00 141.90 Check Total: 0.00 141.90 Check NO: 34909 Check Date: 10/03/2001 Vendor: RICOHBUSRicoh Business Systems Inc. os1415 Business cards 09/26/2001 0.00 118.45 Check Total: 0.00 118.45 Check No: 34910 Check Dam: 10/03/2001 Vendor: SADOI SADDLEBACK SAND &GRAVEL 80635 base material and sand 08/30/2001 0.00 819.69 Page 10 City of Seal Beach Accounts Payable Printed: 10/15 /2001 13:34 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Dale Void Amount Check Amount Check Total: 0.00 819.69 Check No: 34911 Check Date: /0/032001 Vendor: SAF03 SAFETY -KLEEN CORP. 0018618992 parts washing machine service 09/05/2001 0.00 156.01 Check Total: 0.00 158.01 Cbeck No: 34912 Check Date: 10/032001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2.21- 236 -2826 Utility 0926/2001 0.00 530.59 2.21- 236 -2826 Utility 092612001 0.00 6,142.43 2.21- 236 -2826 Utility 09 /262001 0.00 402.30 2.21- 236 -2826 Utility 09/262001 0.00 4,245.31 2 -21- 236 -2826 Utility 09 /262001 0.00 992.94 2 -21- 236 -2826 Utility 09262001 0.00 474.89 2 -21- 236 -2826 Utility 09262001 0.00 1,080.78 2 -21- 236 -2826 Utility 09262001 0.00 5,404.01 2 -21- 236 -2826 Utility 09262001 0.00 179.38 2 -21- 236 -2826 Utility 09262001 0.00 99.22 2 -21- 236 -2826 Utility 09262001 0.00 96.78 2 -22 -589 -1555 Utility 09202001 0.00 88.34 Check Total: 0.00 19,736.97 Check No: 34913 Check Date: 101032001 Vendor: SOU10 SOUTHERN CALIF GAS CO. 06430986007 3101 Beverly Manor Dr. 09/17/2001 0.00 2,268.78 08950966005 431 /2 Riverse, Rd 09/172001 0.00 16.58 03910957004 211 8th St 091172001 0.00 14.48 16720965009 151 Marina Dr. 09/172001 0.00 13.01 03490945007 200 Seal Beach 09/142001 0.00 10.71 16300985005 1776 Adolfo Lopez 09/172001 0.00 18.18 15880985567 1700 Adolfo Lopez 09/172001 0.00 93.98 14830985009 911 Seal Beach 09 /172001 0.00 122.69 08950966005 43 1/2 Riversea Dr 09/17/2001 0.00 4.72 Check Total: 0.00 2,563.13 Check No: 34914 Check Date: 10/03/2001 Vendor: STERI Stericycle Inc 0001208551 Monthly call fee 09 /13/2001 0.00 23.60 Check Total: 0.00 23.60 Check No: 34915 Check Date: 10/03/2001 Vendor: SUN03 SUNSET FORD 727130 window switch 89 ford aerostar 09/18/2001 0.00 41.24 Check Total: 0.00 41.24 Check No: 34916 Check Date: 10/03/2001 Vendor: SYS02 SYSINCT 0011489 cisco 806 broadbankgateway, router 4e 09242001 0.00 389.00 0011489 cisco 820/806 dram upgrade 16 mybW- 09242001 0.00 300.00 0011489 smartnet W,atbd for cisco 801, 802, 09242001 0.00 72.00 0011489 09242001 0.00 51.68 0011489 09/242001 0.00 38.00 Check Total: 0.00 850.68 Check No: 34917 Check Date: 10/03/2001 Vendor: TRU01 TRUESDAIL LABS, INC. 00208814 Profservices 08106/2001 0.00 196.60 00208912 Prof. services 08/13/2001 0.00 170.64 00208969 Prof. services 08/20/2001 0.00 170.64 00209046 Prof. smites 08/27/2001 0.00 170.64 00431436 Prof. services 08/22/2001 0.00 1,150.00 00209225 Prof services 09/11/2001 0.00 90.00 Check Total: 0.00 1,94&52 Page l l City of Seal Beach Accounts Payable Printed: 10/15/2001 13:34 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 34918 Check Date: 10/0312001 Vendor: UNIIO UNITROL/STINGER SPIKE SYS 52017 unitrol repair #5120 lifeguard 09/13/2001 0.00 153.22 Check Total: 0.00 15332 Check No: 34919 Check Date: 10/03/2001 Vendor: UNI16 UNITED STATES POSTAL SVCS 9.29.01 PD postage meter 09292001 0.00 900.00 Check Total: 0.00 900.00 Check Np: 34920 Check Date: 10/03/2001 Vendor: UPS01 UNITED PARCEL SERVICE 00005T86T6371 air shipping dmumen( 09/15/2001 0.00 27.33 Check Toul: 0.00 27.33 Check No: 34921 Check Date: 10/03/2001 Vendor: URB07 URBAN LAND INSTITUTE 0 -87420 -827 -0 Textbook - Dimensions of Parking 4t 10/02/2001 0.00 49.95 0- 87420 -827 -0 Taxes 10/02/2001 0.00 4.25 0- 87420327 -0 Shipping 10/022001 0.00 6.00 Check Total: 0.00 60.20 Check No: 34922 Check Date: 10/03/2001 Vendor: VIK01 VIKING EQUIPMENT CORP. 185777 Office supplies 09/19/2001 0.00 107.15 185777 Office supplies 09/19/2001 0.00 26.75 170441 Office supplies 09/12/2001 0.00 9.37 170441 Office supplies 09/12/2001 0.00 23.69 148751 Office supplies 08/30/2001 0.00 192.58 148751 Office supplies 08/302001 0.00 48.47 149092 Office supplies 08130/2001 0.00 44.76 Check Total: 0.00 452.77 Check NO: 34923 Check Date: 10103/2001 Vendor: WEL06 WELLS SUPPLY CO. 0143831 emergency repairs to yard sewer lift 09/172001 0.00 173.78 Check Total: 0.00 173.78 Check No: 34924 Check Date: 10 /03/2001 Vendor: WES01 WESTERN HIGHWAY PROD, INC 340592 Equipment materials 09/13/2001 0.00 131.37 Check Total: 0.00 13137 Check No: 34925 Check Date: 10/03200/ Vendor: XEROI XEROX CORPORATION 084333803 lease 0921/2001 0.00 194.21 084333804 lease 0921/2001 0.00 1,047.20 Check Total: 0.00 1,241.41 Check No: 34926 Check Date: 10/042001 Vendor: MAGOI MICHAEL A. MAGALDL MMI 10.04.01 Fee, Final ck from 9/26 to 10 /04 01 10/04/2001 0.00 2,019.22 Check Total: 0.00 2,019.22 Check No: 34927 Check Date: 10/08/2001 Vendor: CALPE CALPERS CONFERNCE 2000 10.08.01 2001 Annual PERS conference 10/08/2001 0.00 250.00 10.08.01 2001 Annual PERS conference 10/082001 0.00 250.0( Check Total: 0.00 500.00 Check No: 34928 Check Date: 10/08/2001 Vendor: CARM01 CARMENALVAREZ 10.08.01 Chuck Go= retirement 10/08/2001 0.00 120.0[ Check Total: 0.00 120.00 Check No: 34929 Check Date: 10/082001 Vendor: EAR05 EARTHQUAKE ENGINEERING 10.08.01 2002 membership dues. Lee Whittenber 10/08/2001 0.00 205.0( Check Total: 0.00 205.00 Page 12 City of Seal Beach Accounts Payable Printed: 10/15/2001 13:34 Usm:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Dale Void Amount Check Amount Cheek No: 34930 Check Date: 10/082001 Vendor: FOR09 ROBIN FORTE- LINCKE 10.08.01 Professional Services 10/08/2001 0.00 1,453.50 Check Total: 0.00 1,453.50 Check Nm 34931 Check Date: 10/08/2001 Vendor: JEN10 ROSEJENSEN 10.02.01 Business writing basic 10/02/2001 0.00 207.00 Check Total: 0.00 207.00 Check No: 34932 Check Date: 10 /082001 Vendor: SEL04 MICHAEL SELLERS 9.28.01 CA Police Officers Conference 09/28/2001 0.00 895.00 Check Total: 0.00 895.00 Check No: 34933 Check Date: 10/082001 Vendor: SERNA SERNA,PAUL 10.08.01 Radar /Laser operator 10/08/2001 0.00 592.90 Check Total: 0.00 592.90 Check No: 34934 Check Date: 10/10/2001 Vendor: AHUMADARAUL M. OR KAREN M AHUMADA 10.04.01 Refund for parking cA# 404173 10/04/2001 0.00 35.00 Check Total: 0.00 35.00 Check No: 34935 Check Date: 10/10/2001 Vendor: David David Barr 10.03.01 Reserve officer stipend 10/03/2001 0.00 100.00 Check Total: 0.00 100.00 Check No: 34936 Check Date: 10110 /2001 Vendor: BRI10 BRIGGEMAN DISPOSAL 10.08.01 Contract billing July to Sept 2001 10/08/2001 0.00 77,435.25 10.08.01 Contract billing July to Sept 2001 10/08/2001 0.00 77,173.03 10.08.01 Contract billing July to Sept 2001 10/08 /2001 0.00 61,509.53 Check Total: 0.00 216,117.81 Check No: 34937 Check Date: 10/102001 Vendor: CO003 COUNTY OF ORANGE 9.26.01 Parking violation monthly billing 09/26/2001 0.00 8,332.50 Check Total: 0.00 8,332.50 Check NO: 34938 Check Date: /0/102001 Vendor: MA107 DAVID MAINS 10.03.01 Reserve officer stipend, Sept. 10/03/2001 0.00 100.00 Check Total: 0.00 100.00 Check No: 34939 Check Dale: /0/102001 Vendor: SAN12 DAVID SANSENBACH 10.03.01 Reserve office stipend Sept 10/032001 0.00 100.00 Check Total: 0.00 100.00 Check No: 34940 Check Date: /0/102001 Vendor: DEPAR DEPARTMENT OF JUSTICE 362705 Fingerprints 09/14/2001 0.00 512.00 Check Total: 0.00 512.00 Check No: 34941 Check Date: 10110 /2001 Vendor: DIV01 DIVERSIFIED RISK INS 73956 Insurance written Sept 01 10/012001 0.00 107.44 Check Tool: 0.00 107.44 Check No: 34942 Check Date: 10 /10 12001 Vendor: DIXON KATHY DIXON 10.0901 boxes for Iron Mtn 10/092001 0.00 150.84 Check Tool: 0.00 150.84 Check No: 34943 Check Date: 10/10/2001 Vendor: DUR01 DURZO, SCOTT 10.02.01 Instructor fee Summer 01 10/02/2001 0.00 385.60 Check Total: 0.00 385.60 Page 13 City of Seal Beach User:khull Ch Invoice No Description 9192697 Check NO: 34944 Check Date: 10/10/2001 66615371 Prof Sevims Check No: 34945 Check Date: 10/10/2001 10.03.01 Reserve office stipend. Sept. Check No: 34946 Check Date: 10/102001 10.01.01 Dropping class Check NO: 34947 Check Date: 10/102001 458- 085837 -3 Commercial sump pump 440 - 572851 -2 Stencil set Check NO: 34948 Cheek Date: 10/102001 0030534 credit memo 0030779 credit memo 9192697 Materials for water 5250191 Materials for parks 4020505 Materials for street maintenance 3130854 Maerials for street maintenance 7041029 Materials for water dept. 9021787 Materials for street maintenance 8010684 Materials for beach 0131506 Materials for beach Check No: 34949 Cheek Date: 10110/2001 10.02.01 Instructor fees fall 01 Check NO: 34950 Check Date: 10/10200/ 10.0401 Reimb. on purchase equipment Check No: 34951 Cheek Date: 10/10/2001 10.04.01 Refund for parking ch #sb405699 Check NO: 34952 Check Date: 10 110 /2001 10.03.01 Reserve officer stipend Sept. Cheek No: 34953 Check Dale: 10 110 12001 10.04.01 Refund puking cit #SB399670 Check NO: 34954 Check Date: 1011012001 10.02.01 Instructor fees fa1101 Check No: 34955 Cheek Date: 10 110 /2001 9.26.01 Refund for cancelled class Accounts Payable Printed: 10/152001 13:34 mks by Date - Detail by Check Number Derail Reference Invoice Date Void Amount Check Amount 09252001 0.00 Vendor: EAR06 EARTHLINK INC. 08/302001 0.00 09202001 0.00 131.75 Check Total: 0.00 131.75 Vendor: KOR01 GARY KORNGOLD 09/072001 0.00 10/032001 0.00 100.00 Check Total: 0.00 100.00 Vendor: GLENN NORMA GLENN 09/142001 0.00 10/012001 0.00 122.00 Vendor: Check Total: 0.00 122.00 Vendor: GRABS GRAINGER 10/02/2001 0.00 09/12/2001 0.00 264.53 Vendor: 09/19/2001 0.00 51.54 Check Total: 0.00 316.07 Vendor: HOMOI HOME DEPOT /GECF .59.29 - 202.53 42.97 103.42 75.28 42.97 49.84 120.31 138.55 21.22 332.74 906.90 906.90 178.15 178.15 35.00 35.00 100.00 100.00 34.00 34.00 156.00 156.00 52.00 52.00 Page 14 12232000 0.00 12232000 0.00 09252001 0.00 08/302001 0.00 09202001 0.00 10/012001 0.00 09/072001 0.00 09/052001 0.00 09/162001 0.00 09/142001 0.00 Check Total: 0.00 Vendor: JANSON SUSAN JANSON 10/02/2001 0.00 Check Total: 0.00 Vendor: BA101 JOE BAILEY 10/042001 0.00 Check Total: 0.00 Vendor: KOZLOWSLYNN M. KOZLOWSKI 10/042001 0.00 Check Total: 0.00 Vendor: GRA14 LEWISGRAY 10/032001 0.00 Check Total: 0.00 Vendor: LIENAU ROBERT LIENAU 10/042001 0.00 Check Total: 0.00 Vendor: LOPOI GEORGE LOPEZ 10/02/2001 0.00 Check Total: 0.00 Vendor: NONA NONA LORRAINE 09/262001 0.00 Check Total: 0.00 .59.29 - 202.53 42.97 103.42 75.28 42.97 49.84 120.31 138.55 21.22 332.74 906.90 906.90 178.15 178.15 35.00 35.00 100.00 100.00 34.00 34.00 156.00 156.00 52.00 52.00 Page 14 City of Seal Beach Accounts Payable Vendor: ORA02 Printed: 10/15/2001 13:34 User:khull Checks by Date - Detail by Check Number 0.00 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0.00 Check No: 34956 Check Date: 10 /10/2001 Vendor: M &M05 M &M SURFING SCHOOL Check Total: Vendor: PRE13 10.02.01 Instructor fees Summer 01 0924/2001 10/022001 0.00 5,967.50 PURSUIT TECHNOLOGY, INC. 09212001 Check Total: 0.00 5,967.50 Check NO: 34957 Check Date: 101102001 Vendor: MAT01 MATT CHLOR INC Check Total: Vendor: RUVOI 024645 Ecometrics analyzer 10/02/2001 06/08/2001 0.00 3,501.16 REGENTS OF THE UC 10/04/2001 Check Total: 0.00 3301.16 Check NO: 34958 Check Date: 10/10/2001 Vendor: Morrow Richard Morrow Check Total: Vendor: SEAC01 10.03.01 Reserve officer stipend 0924/2001 10/03/2001 0.00 100.00 Check Total: 0.00 100.00 Check NO: 34959 Check Date: 10/10/2001 Vendor: MUN10 MUNICIPAL EQUIPMENT MAINTENANC 9.18.01 Membership dues for Don Hagen 09/182001 0.00 50.00 Check Total: 0.00 50.00 Check NO: 34960 Cheek Date: 10110/2001 Vendor: NEX01 NEXTEL COMMUNICATIONS 181941-6 Cell phone 09 /042001 427687 -9 Cell phone 09 /042001 Check No: 34961 Check Date: 10/102001 39936 oil for sump pump at B.M. Check No: 34962 Check Date: 10/10/2001 0333076 Insurance 0333076 Insurance 0333076 Insurance 0333076 Insurance Check No: 34%3 Check Date: 10/10 /2001 303900571 Office supplies Check NO: 34964 Check Date: 10/102001 28628 cup holder 0 4107 96 chcv. Check NO: 34%5 Cheek Date: 10/10/2001 10.01.01 Final utility bill crdit re0nd Check No: 34966 Check Date: 10/102001 10.02.01 Instructor fees fall 01 Check No: 34%7 Check Date: 10/102001 10.04.01 Program on Subdivision Map Act Check No: 34968 Check Dam: 10/102001 100201 Instructor fees fall 01 Check No: 34969 Check Date: 10/10 /2001 12975 Services for animal control 0.00 Check Total: Vendor: ORA02 ORANGE COUNTY PUMP 0.00 09/142001 0.00 Check Total: Vendor: PRE01 PREFERRED FINANCIAL CORP 0.00 10/10/2001 0.00 10/10/2001 0.00 10 /10/2001 0.00 10/10/2001 Check Total: Vendor: PRE13 PRESS - TELEGRAM 0924/2001 Check Total: Vendor: PUROI PURSUIT TECHNOLOGY, INC. 09212001 Check Total: Vendor: QUICK JONATHAN & JUDY QUICK 10/012001 Check Total: Vendor: RUVOI QUINN RUVACAVA 10/02/2001 Check Toms: Vendor: REG07 REGENTS OF THE UC 10/04/2001 Check Total: Vendor: STE22 SARAHSTEGALL 10/02/2001 Check Total: Vendor: SEAC01 SEACLIFF ANIMAL HOSPITAL 0924/2001 0.00 550.97 0.00 .0.26 0.00 550.71 0.00 9.68 0.00 9.68 0.00 120.00 0.00 12.00 0.00 4.00 0.00 4.00 0.00 140.00 0.00 26.00 0.00 26.00 0.00 37.89 0.00 37.89 o.o0 68.92 0.00 68.92 0.00 100.00 0.00 100.00 0.00 295.00 0.00 295.00 0.00 462.00 0.00 462.00 0.00 53.50 Page 15 City of Seal Beach Accounts Payable Printed: 10/152001 13:34 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 53.50 Check No: 34970 Check Date: 10110/2001 Vendor: TERSM TERRY SMITH 60015 Web design 09/27/2001 0.00 365.00 Check Total: 0.00 365.00 Check No: 34971 Check Date: 10/10/2001 Vendor: SOU24 SOUTH COAST AIR QUALITY 1274012 Annual operating fees for Beverly Ma 08/16/2001 0.00 573.33 1275220 Emission fees for Beverly Manor Well 08/16/2001 0.00 37.50 1278605 Renewal of AQMD permit for normal g 09/042001 0.00 382.22 1279849 Renewal of AQMD per for natural gas 09104/2001 0.00 37.50 1278604 Renewal of AQMD Station 35 09/042001 0.00 382.22 1279848 Renewal of AQMD Station 35 09/042001 0.00 37.50 Check Total: 0.00 1,450.27 Check No: 34972 Check Date: 10//02001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -02- 405 -0163 Utility 09/282001 0.00 148.59 02 -02 -402 -5629 Utility 0929/2001 0.00 1,239.14 02 -02-402 -5629 Utility 0929/2001 0.00 525.50 02 -02 -402 -5629 Utility 0929/2001 0.00 204.47 02 -02 -402 -5629 Utility 092912001 0.00 37.67 02 -02 -404 -7656 Utility 10/022001 0.00 21.12 Check Total: 0.00 2,176.49 Check Nm 34973 Check Date: 10/102001 Vendor: STE36 MARTHA STEGAN 10.02.01 12 instructor fees fall 01 10/02/2001 0.00 173.95 Check Total: 0.00 173.95 Check No: 34974 Check Date: 10/102001 Vendor: RAZOI SUZYHAZARD 10.02.01 1/2 instmctor fees fall 01 10/02/2001 0.00 894.98 Check Total: 0.00 894.98 Check No: 34975 Check Date: 10/102001 Vendor: TRU01 TRUESDAIL LABS, INC. 00209121 Prof. Services 09/04/2001 0.00 170.64 00209189 Prof. Services 09 /102001 0.00 25.96 00209188 Prof Services 09/102001 0.00 170.64 00209286 Prof Services 09/172001 0.00 170.64 Check Total: 0.00 537.88 Check No: 34976 Check Date: 10 /10 /2001 Vendor: US US FINGERPRINTING 541 fingerprint 07/31/2001 0.00 196.00 566 fingerprint 08/17/2001 0.00 14.00 528 fingerprint 07/09/2001 (100 56.00 528 fingerprint 07/09/2001 0.00 14.00 543 fingerprint 07/312001 0.00 28.00 528 Fingerprint 07109/2001 0.00 14.00 Check Total: 0.00 322.00 Check No: 34977 Check Date: 10 /10 /2001 Vendor: VOY02 VOYAGER 869017509109 Monthly billing 09232001 0.00 6,442.98 Check Total: 0.00 6,442.98 Check No: 34978 Check Date: 10 110 /2001 Vendor: WALIO WALTERS WHOLESALE ELECT. 8233273 elect. parts 09/1112001 0.00 11.57 8233273 Elea parts 09/132001 0.00 52.82 Check Total: 0.00 64.39 Check No: 34979 Check Date: 10/10/2001 Vendor: WAS02 WASTE MGMT - PORTABLE SERV 164433 Portable toilet 09/172001 0.00 81.75 Page 16 City of Seal Beach Accounts Payable Printed: 10/15/2001 13:34 User1laill Checks by Dole - Detail by Check Number Detail Invoice NO Description Reference Invoice Date Void Amount Check Amount 164440 Portable toilet 09/17/2001 0.00 70.90 1644440 Portable toilet 09/17/2001 0.00 70.90 Check Total: 0.00 223.55 Check No: 34980 Check Dale: 10 /10/2001 Vendor: WAT07 WATER ENVIRONMENT 10.04.01 Renewal membership for Steve Stocket 10/04/2001 0.00 148.00 Check Total: 0.00 148.00 Check No: 34981 Check Date: 10//02001 Vendor: WES13 WEST GROUP PAYMENT CTR. 800201422 Membership and dues 09/20/2001 0.00 21.50 Check Total: 0.00 2150 Check No: 34982 Check Date: 10/10 /2001 Vendor: WISKOI CHAS WICKWIRE 10.02.01 Instructor fees fall 01 10/02/2001 0.00 1,229.20 Check Total: 0.00 1,229.20 Check No: 34983 Cheek Date: 101102001 Vendor: YOHMAN 3OHNYOHMAN 10.02.01 12 NSTRUCTOR FEE FALL Ol 10/022001 0.00 329.39 Check Total: 0.00 329.39 Check No: 34984 Check Date: 10111/2001 Vendor: ALAMI ALAMITOS BAY MARINE 391662 allTO EXP 09/01/2001 0.00 76.80 Check Total: 0.00 76.80 Check No: 34985 Check Date: 10/1112001 Vendor: CAL28 CA. SOCIETY OF MUNICIPAL 5701 Annual membeership 10/012001' 0.00 100.00 4688 Annual membership 10/01/2001 0.00 100.00 Check Total: 0.00 200.00 Check No: 34986 Check Date: 10/11/2001 Vendor: CAL75 CAL -AIR, INC. 07 -2011 Mechanical services 08/302001 0.00 242.50 Check Total: 0.00 242.50 Check No: 34987 Check Date: 10 /11 /2001 Vendor: Cards Richard Dory Cords 10.03.01 Reserve officer stipend 10/03/2001 0.00 100.00 Check Total: 0.00 100.00 Check No: 34988 Check Date: 10/11/2001 Vendor: GAN04 GANAHL LUMBER CO. 1452493 mATERIALS FOR BLDG. 09/142001 0.00 20.43 Check Total: 0.00 20.43 Check No: 34989 Check Date: 10/11/2001 Vendor: GOL11 GOLD COAST AWARDS, INC. 39876 Office supplies 10/052001 0.00 21.45 Check Total: 0.00 21.45 Check No: 34990 Check Date: 10//12001 Vendor: GUZMAN CARLOS GUZMAN 10.10.01 forfeit fees 101102001 0.00 110.00 Check Total: 0.00 110.00 Check NO: 34991 Check Date: 10111/2001 Vendor: KATOI KATHLEEN MCGLYNN 10.09.01 A& C expenditures 10/09/2001 0.00 212.86 Check Total: 0.00 212.86 Check No: 34992 Check Date: 10/11/2001 Vendor: LOS02 LOS ALAMITOS UNIFIED 10.09.01 Am and CmR 10/09/2001 0.00 1,637.00 Check Total: 0.00 1,637.00 Check No: 34993 Check Date: 10/1112001 Vendor: MICIO STEVE MITCHELL 10.10.01 Forfeit fees 10/102001 0.00 22.00 Page 17 City of Scal Beach Accounts Payable Printed: 10/152001 13:34 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 22.00 Check No: 34994 Chcck Date: 10/11/2001 Vendor: MUN07 MUNICIPAL CODE CORP 277191 Office supplies 10/04/2001 0.00 52.00 Check Total: 0.00 52.00 Check No: 34995 Check Date: 10/112001 Vendor: ORA55 ORANGE COUNTY DISTRICT ATTORNE 10.03.01 Asset forfeitures 10/03/2001 0.00 3,150.00 Check Total: 0.00 3,150.00 Check No: 34996 Check Date: I0 /112001 Vendor: PHASE PHASE II SYSTEMS DS- 20010831 Pars fees 10/05/2001 0.00 1.33 DS- 20010831 Pars fees 10/052001 0.00 5.00 DS- 20010831 Pars fees 101052001 0.00 63.72 DS- 20010831 Pars fees 10/052001 0.00 44.20 DS- 20010831 Pars fees 10/052001 0.00 51.41 DS- 20010831 Pars fees 10 /05/2001 0.00 18.24 DS- 20010831 Puts fees 10/052001 0.00 11.18 DS- 20010831 Pars fees 10/05/2001 0.00 88.96 DS- 20010831 Pars fees 10/05/2001 0.00 44.83 DS- 20010831 Pars fees 10 /052001 0.00 273.02 DS- 20010831 Pars fees 101052001 0.00 12.52 DS- 20010831 Pars fees 10/052001 0.00 27.00 DS- 20010831 Pars fees 10/05/2001 0.00 26.09 Check Total: 0.00 667.50 Check No: 34997 Check Date: 10 /11 /2001 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42466 Janitorial services for Sept. 10/01/2001 0.00 1,673.00 Check Total: 0.00 1,673.00 Check Nm 34998 Check Date: 10 /11 /2001 Vendor: SBC SB CHAMBER& BUSINESS ASSOCIAT 10.09.01 Art and Craft 10/09/2001 0.00 1,176.91 Check Total: 0.00 1,176.91 Check No: 34999 Check Date: 10/11/2001 Vendor: SEA27 SEAL BEACH CAR WASH 10.03.01 Auto cap 10/032001 0.00 15.00 10.03.01 Auto cap 10/032001 0.00 5.00 10.03.01 Auto cap 10/032001 0.00 530.00 Check Total: 0.00 550.00 Check No: 35001 Check Date: /0/112001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -21- 236 -8641 Utility 10/04/2001 0.00 11,479.37 Check Total: 0.00 11,479.37 Check No: 35002 Check Date: 10/112001 Vendor: ALARI STANLEY ALARI AND HOWARD BRIEF 10.09.01 Legal fees 10/092001 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 35003 Check Dale: /0/112001 Vendor: SULA BETA SULA 10.10.01 Forfeit fees 10/102001 0.00 66.00 Cheek Total: 0.00 66.00 Check No: 35004 Check Date: 10/11/2001 Vendor: REG02 THE ORANGE CTY REGISTER 10004634 Advertising 09/292001 0.00 25.57 Check Total: 0.00 25.57 Check No: 35005 Check Date: 10/112001 Vendor: WARREN TODDWARREN 10.10.01 FORFEIT FEES 10110/2001 0.00 22.00 Page 18 City of Seal Beach Accounts Payable Printed: 10/15/2001 13:34 Uw:khull Checks by Dale - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 22.00 Check No: 35006 Check Date: 10111/2001 Vendor: WILLIS MIKE WILLIS 10.10.01 FORFEIT FEES 10/10/2001 0.00 44.00 Check Total: 0.00 44.00 Check No: 35007 Check Date: 10/11/2001 Vendor: YAMAOKACAROLYN YAMAOKA 187 Design 08/092001 0.00 201.55 Check Total: 0.00 20155 Check No: 35008 Check Date: 10/11/2001 Vendor: HEW01 HEWLETT- PACKARD J3A5005 Monthly billing 09/1112001 0.00 229.36 Check Total: 0.00 229.36 Check No: 35009 Check Date: 10/1/2001 Vendor: LEA02 LEAGUE OF CALIF CITIES 10.11.01 General meeting 10/11/2001 0.00 60.00 Check Total: 0.00 60.00 Check No: 35010 Check Date: 10/11/2001 Vendor: NOB03 R.J. NOBLE CO. 9.25.01 Refund for hydrant meter 09 /25/2001 0.00 403.00 Check Total: 0.00 403.00 Check No: 35011 Check Date: 10/11/2001 Vendor: PATT01 PATTERSON CONSTRUCTION 9.25.01 Refund for hyddrant meter 09/25/2001 0.00 458.22 Check Total: 0.00 458.22 Check No: 35012 Check Date: 10/11 /2001 Vendor: PIC04 PICKENS FUEL CORP. 9687 Fuel 08/3110001 0.00 748.51 Check Total: 0.00 748.51 Check No: 35013 Check Date: 10/11 /2001 Vendor: USO01 CORPORATE EXPRESS OICZ0588 Office supplies 08/232001 0.00 48.91 Check Total: 0.00 48.91 Report Total: 1,44231 630,354.51 Page 19 City: City of Seal Beach User: khull Check No Check Date 35000 10/11/2001 Total for Valid Checks: Total for Void Checks: Bank Reconcilliation Checks by Date for both Cleared and Not Cleared Checks Amount Name 0.00 0.00 0.00 Comment voided check Printed: 14:04 10/15/01 Module Void Clear Date BR Void Total Valid Checks: 0 Total Void Checks: 1 Page 1