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. } � \ 7 % ®2) m a t w� \ }a \$Zj\ �( )� k \ \y/ % ƒ <3 \ % \] %)Q cs \2 -t3 ] / \ / /}{ / )} Agenda Item City of Seal Beach Accounts Payable Printed: 11/05/2001 17:56 Userkhull Checks by Dam - Detail by Check Number Detail Invoice No Descriotion Reference Invoice Data Void Amount Check Amoun[ Check No: 35014 Check Daft: 10/16/2001 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 433506 Sheet mix 09/26/2001 0.00 40.54 Check Total: 0.00 4054 Check No: 35015 Check Date: 10/162001 Vendor: ASC01 ASCOM HASLER MAILING SYST 385842 Office supplies 09/302001 0.00 289.18 Check Total: 0.00 289.18 Check No: 35016 Check Date: 10/16/2001 Vendor: AT &03 AT &T BUSINESS SERVICE 0501316631001 Telephone 09/25/2001 0.00 6.43 Check Total: O.00 6.43 Check No: 35017 Check Date: 10/162001 Vendor: BOWLE BOWLES, STEVE 9.24.01 Tuition reiimb. 09 /24/2001 0.00 690.00 Check Total: 0.00 690.00 Check No: 35018 Check Date: 10/162001 Vendor: CAN01 CANADA LIFE ASSURANCE CO 014658 Insurance 08/01/2001 0.00 4,470.07 G14658 Insurance 08/01/2001 0.00 363.92 G14658 Insurance 08/01/2001 0.00 221.32 G14658 Insurance 08/01/2001 0.00 130.46 G14658 Insurance 08/01/2001 0.00 880.13 G14658 Insurance 08/01/2001 0.00 88.80 G14658 Insurance 08/0112001 0.00 41.06 G14658 Insurance 08101/2001 0.00 31.22 Check Total: 0.00 6,226.98 Check No: 35019 Check Date: 10/16/2001 Vendor: CIT04 CITY OF LONG BEACH 2939 - 2400 -0 Utilities 10/012001 0.00 205.44 Check Total: 0.00 205.44 Check No: 35020 Cheek Date: 10/162001 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 78014 oriel photographs Inc. # 78014 08/062001 0.00 14.71 78221 S.B. Blvd. Waterline bluclincs Inv. 08/142001 0.00 14.66 78444 S.D. Plans S.B. Blvd. bluelines Inv. 08292001 0.00 16.73 78562 13 & 14 St. alley Inv. # 78562 08292001 0.00 99.90 Check Total: 0.00 146.00 Check No: 35021 Check Date: 10/162001 Vendor: DIE01 DIEHL, EVANS & COMPANY 10.15.01 2001 Gov't Tax manual & development 10/152001 0.00 200.00 Check Total: 0.00 200.00 Check No: 35022 Check Date: 10/1620111 Vendor: GRA08 GRAINGER 461- 989808 -5 Test leads 091112001 0.00 36.55 601 - 987781 -7 Patch cord 09/112001 0.00 13.55 732 - 995111 -0 Patch cord 09/112001 0.00 13.55 934 - 989807 -3 Ohone speaker and ohs signal 09/112001 0.00 87.32 Check Total: 0.00 150.97 Chetk No: 35023 Check Daft: 10/16/2001 Vendor: HARR HARRIS & ASSOCIATES 011230101 Profservices 07/122001 0.00 572.50 011230102 Pmfservices 09 /142001 0.00 1,800.00 Check Total: 0.00 2,372.50 Check No: 35024 Check Dam: 10/162001 Vendor: LEAOF LEAGUE OF CALIF. CITIES 10.11.01 Registration fee 10/112001 0.00 150.00 Check Total: 0.00 150.00 Agenda Item Page 2 City of Seal Beach Accounts Payable Printed: 11 /05/2001 17:56 U.:khull Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Data Void Amount Check Amount[ Check No: 35025 Cheek Date: 10/16/2001 Vendor: LOS02 LAS ALAMITOS UNIFIED 10.10.01 Refund for overpmt of pool rental 10/10/2001 0.00 60.00 Check Total: 0.00 60.00 Check No: 35026 Check Date: 10/16/2001 Vendor: MARY MARYSANPAOL04ONES 10.15.01 Legal fees 10/152001 0.00 7,000.00 Check Tend: 0.00 7,000.00 Check No: 35027 Check Date: 10 116 /2001 Vendor: MCIOI MCI WORLDCOM 08647886959 Tel srevice on PD 09282001 0.00 13.56 Check Total: 0.00 13.56 Check No: 35028 Check Date: 10116/2001 Vendor: MED10 MEDIX AMBULANCE SERVICES INC. 23227 W/c claim 09262001 0.00 786.50 Check Total: 0.00 786.50 Check Noe 35029 Check Date: 10/16/2001 Vendor: MEL02 MELAD A, ASSOCIATES 9.19.01 Profservices 09119 /2001 0.00 2,652.30 Check Total: 0.00 2,652.30 Check No: 35030 Check Date: 101162001 Vendor: NEX01 NEXTEL COMMUNICATIONS 00008723694 Cell phone 10/04/2001 0.00 270.26 Check Total: 0.00 270.26 Check No: 35031 Check Date: 101162001 Vendor: NOR04 NORMED 09205359590 Manams for lifeguard 0625/2001 0.00 189.24 Check Toal: 0.00 189.24 Check No: 35032 Check Date: 10 /16 /2001 Vendor: ORA44 ORANGE COUNTY AMERICAN 10.15.01 Land Use lau Nuts N Bolts Program 10/152001 0.00 20.00 Cheek Total: 0.00 20.00 Check No: 35033 Check Date: 10/162001 Vendor: PAC22 PACIFIC ARBOR NURSERIES 107705 4 -36" BOX METROSIDEROS 6 - - -24" 09/19/2001 0.00 2,107.00 Check Total: 0.00 2,107.00 Check No: 35034 Check Date. 10/162001 Vendor: SAFET SAFETY IST PEST CONTROL 15719 Prof. services 08/31/2001 0.00 350.00 Check Total: 0.00 350.00 Check NO: 35035 Check Date: 10/1612001 Vendor: SEATO SEAL BEACH CABLE 10.12.01 Transfer of funds 10/122001 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 35036 Check Date: 10/16200/ Vendor: TOY01 TOYO LANDSCAPING CO, INC 2531 Prof. services 09/21/2001 0.00 790.00 2603 Prof. services 09 /25/2001 0.00 3,820.52 Check Total: 0.00 4,610.52 Check No: 35037 Check Date: 10/16200/ Vendor: VUL01 VULCAN MATERIALS CO. 867094 Agraget Rock Truck load 08/292001 0.00 300.00 867094 Adjustment 08/29/2001 0.00 68.96 Check Total: 0.00 368.96 Check No: 35038 Check Date: 10/23/2001 Vendor: ADEL01 ADELPHIA 0020195 Profservices 09 /22/2001 0.00 272.90 0045564 Pmfservices 09 /22/2001 0.00 277.23 0020229 Pmfservices 10/032001 0.00 240.33 Page 2 City of Seel Beach Accounts Payable Printed: 11 /0512001 17:56 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 790.46 Check No: 35039 Check Date: 10/23200/ Vendor: AIR06 AIR SOURCE INDUSTRIES 364671 Material for equipment 10 /052001 0.00 192.43 Check Tom]: 0.00 192.43 Check No: 35040 Check Date: /023200/ Vendor: AIR08 VERIZON WIRELESS -LA 7074933 - 100101 Cell phone 10/012001 0.00 38.14 1388838 - 100101 Cell phone 10/012001 0.00 56.19 1373118- 100101 Cell phone 10/01/2001 0.00 81.49 7407318- 100101 Cell phone 101012001 0.00 105.90 1027885 - 100101 Cell phone 10/012001 0.00 83.59 7074930 - 100101 Cell phone 101012001 0.00 52.66 2592490 - 100101 Cell phone 10/012001 0.00 11.54 2592486 - 100101 Cell phone 10 /0111001 0.00 42.41 7074927 - 100101 Cell phone 10/012001 0.00 23.71 5587245 - 100101 Cell phone 10/01/2001 0.00 47.42 5066448 - 100101 Cell phone 10/012001 0.00 26.66 2784314 - 100101 Cell phone 10/012001 0.00 40.62 2376724 - 100101 Cell phone 10/012001 0.00 42.41 2592489 - 100101 Cell phone 10/01/2001 0.00 52.03 2592495 - 100101 Cell phone 10101/2001 0.00 46.56 2592491 - 100101 Cell phone 10/01/2001 0.00 36.06 Check Total: 0.00 787.39 Check No: 35041 Check Date: 10232001 Vendor: AKMOI AKM CONSULTING ENGINEERS 0002354 Prof. services 10/04/2001 0.00 630.00 0002355 Prfsmices 10/04/2001 0.00 1,041.00 0002353 Prof. services 10/042001 0.00 157.50 0002344 Pmfsmices 101032001 0.00 15,802.51 Cheek Total: 0.00 17,631.01 Check No: 35042 Check Date: 1023/2001 Vendor: APW02 APWA SOUTHERN CALIFORNIA 10.17.01 Chapter meeting 10/172001 0.00 20.00 Check Total: 0.00 20.00 Cheek No: 35043 Check Dam: 1023 /2001 Vendor: ASS02 ASSOCIATED LABS 258617 Sample testing for street sweeping 09242001 0.00 775.00 Check Tom]: 0.00 775.00 Check No: 35044 Check Date: 1023/2001 Vendor: BAKAL ERGUN BAKALL 1004 Profservice 10/012001 0.00 150.00 1004 Profservices 10/012001 0.00 358.00 1004 Profservices 10/012001 0.00 1,900.00 1004 Profservices 101012001 0.00 250.00 1004 Profservices 10101/2001 0.00 678.00 1004 Profservices 10/01/2001 0.00 300.00 1004 Profservices 10/01/2001 0.00 200.00 1004 Profservices 10/012001 0.00 212.00 1004 Profsmices 10/012001 0.00 262.00 1004 Profservices 101012001 0.00 560.00 1004 Pmfsmices 101012001 0.00 370.00 1004 Pmfsmices 10/012001 0.00 250.00 1004 Pmfsmices 10/012001 0.00 600.00 1004 Prfsmices 10/012001 0.00 100.00 1004 Prof services 10/012001 0.00 500.00 Check Total: 0.00 6,690.00 Check No: 35045 Check Date: 1023/2001 Vendor: BAY01 BAY HARDWARE 170423 Materials for recreation 09/26/2001 0.00 9.72 Page 3 City of Seal Beach User:khull Invoice No Description 170391 Materials for lifeguard 170165 electrical materials 170296 Materials for smcc 170229 Materials for water 170183 Bldg, materials 170185 Bldg, materials 170586 Cut key for PD 170613 Cut key for PD 170281 Storage bast and trash bags 170609 Material for water 169985 Material for bldg mains 170163 Materials for street 170230 Materials for water 170518 Eledrical materials Accounts Payable Printed: 11/05/2001 17:56 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check No: 35046 Check Date: 1023200/ Vendor: BET01 50495375 RI Supplies for PD Check No: 35047 Check Data: /0232001 Vendor: BNBOI NO Pmjed No 50056 Cheek No: 35048 Check Date: /0232001 Vendor: BUSO4 145307 Office supplies Check No: 35049 Check Date: 10/23/2001 Vendor: C &CO2 758839 Auto Exp 770456 Auto exp 770434 773456 Auto exp 775184 Auto exp 1- 776056 Auto exp 1- 778572 Auto exp 1- 779864 Auto exp 1- 779818 Auto exp 1- 779804 Auto exp 1- 782393 Auto exp 11- 782782 Auto exp 1- 782524 Auto exp Check No: 35050 Cheek Date: 1023200/ Vendor: CAM01 4868 Animal impounded record Check No: 35051 Check Date: 1023/200/ Vendor: CAROI 10737 Bldg materials 10790 Bldg. materials 10791 Bldg. materials Check No: 35052 Check Date: 10/232001 Vendor: CHE03 7898196378110 fuel 09/26/2001 0.00 19.14 09/19/2001 0.00 12.92 0924/2001 0.00 14.94 0921/2001 0.00 18.36 0920/2001 0.00 8.70 0920/2001 0.00 4.83 10/01/2001 0.00 2.70 10/012001 0.00 29.01 09/232001 0.00 17.77 10 /01/2001 0.00 9.86 09/14/2001 0.00 12.81 09/19/2001 0.00 16.40 0921/2001 0.00 17.55 09282001 0.00 31.97 Check Total: 0.00 226.68 CHANNING L. BETE INC. 0926/2001 0.00 448.62 Check Total: 0.00 448.62 BNB ENGINEERING, INC. 09242001 0.00 39,150.00 Cheek Total: 0.00 39,150.00 BUSINESS PRODUCTS 09272001 0.00 48.87 Check Total: 0.00 48.87 C &C AUTOMOTIVE DISTRIBRS. 08/302001 0.00 227.45 09/192001 0.00 73.98 09/192001 0.00 20.00 0924/2001 0.00 115.69 09262001 0.00 10.41 09272001 0.00 64.07 10/022001 0.00 301.12 10/032001 0.00 40.00 10/032001 0.00 -6.84 10/032001 0.00 47.09 10/082001 0.00 18.90 101082001 0.00 301.13 10/082001 0.00 20.00 Check Told: 0.00 1,233.00 CAMPBELL PRINTING, INC. 09/26/2001 0.00 73.10 Check Total: 0.00 73.10 CARSON SUPPLY 09/1412001 0.00 1,942.02 09/142001 0.00 706.40 09/142001 0.00 1,868.46 Check Total: 0.00 4 ,516.88 CHEVRON 10/05/2001 0.00 51.61 Check Total: 0.00 51.61 Page 4 City of Seal Beach Accounts Payable Printed: 11/0512001 17:56 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 35053 Check Date: 10232001 Vendor: CIT17 CITY OF LOS ALAMITOS 28 Payroll ending 9 /25/01 09/252001 0.00 696.50 Cheek Total: 0.00 69630 Check No: 35054 Check Date: /023/2001 Vendor: CIT26 CITY OF HUNTINGTON BEACH 15690 auto exp 10/022001 0.00 17.21 Check Total: 0.00 17.21 Check No: 35055 Check Date: 10/23/2001 Vendor: DAT07 DATAMATIC. COM, LTD 037985 Monthly billing 09/242001 0.00 110.55 Check Total: 0.00 11035 Check No: 35056 Check Dale: 102312001 Vendor: DBT01 DATABASE TECHNOLOGIES AB0000354954 September billing 09/30/2001 0.00 237.00 Cheek Total: 0.00 237.00 Check No: 35057 Cheek Date: /023/2001 Vendor: DUN10 DUNCAN INDUSTRIES 10898 Repair Reference N AMA 5752 0926/2001 0.00 59.60 10898 0926/2001 0.00 12.80 Chack Total: 0.00 72.40 Check No: 35058 Cheek Date: 10/23200/ Vendor: FONTE FONTE HVAC, INC 10.11.01 Refund on duplicate license 10/11/2001 0.00 163.00 Check Total: 0.00 163.00 Cheek No: 35059 Cheek Date: 10/23/2001 Vendor: FOR09 ROBIN FORTE- LINCKE VOID 10.23.01 Professional Services 1023/2001 1,453.50 Check Total: 1,45330 0.00 Cheek No: 35060 Check Date: 1023/2001 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. 10.01.01 September billing 10/01/2001 0.00 2,100.00 Check Total: 0.00 2,100.00 Check No: 35061 Check Date: /023/2001 Vendor: GTE02 VERIZON CALIFORNIA 56219701216 Telephone 10/042001 0.00 33.68 5621970070 Telephone 10/042001 0.00 2,987.09 5621970071 Telephone 10/042001 0.00 279.65 5621970071 Telephone 10/042001 0.00 820.96 5621970071 Telephone 10/042001 - 0.00 2,114.10 5621970071 Telephone 101042001 0.00 1,105.44 5621970071 Telephone 10/042001 0.00 78.51 5621970071 Telephone 10/042001 0.00 576.94 Check Total: 0.00 7,99637 Check No: 35062 Check Date: 10232001 Vendor: HOLMA HOLMAN FAMILY COUNSELING 10.04.01 November services 10/042001 0.00 149.15 Check Total: 0.00 149.15 Check No: 35063 Check Date: 10123 /2001 Vendor: IRO02 IRON MOUNTAIN 370091656 Storage 09/30/2001 0.00 126.27 Cheek Total: 0.00 126.27 Cheek No: 35064 Check Date: 10/232001 Vendor: JWA01 J.W. AUTO PARTS 373252 Auto exp 09/06/2001 0.00 37.37 373422 Auto exp 09 /10/2001 0.00 4.58 373676 Auto exp 09117/2001 0.00 14.68 373724 Auto exp 09/18/2001 0.00 34.81 373787 Auto exp 09/192001 - 0.00 -7.34 373974 Auto exp 09/242001 0.00 26.63 Page 5 City of Seal Beach Accounts Payable Printed: 11/052001 17:56 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 374078 Auto exp 0926/200/ 0.00 5.19 Check Total: 0.00 115.92 Cheek No: 35065 Check Date: 1023/2001 Vendor: KATHY KATHY DAVID 10.15.01 Refund for cancelled class 10/152001 0.00 72.00 Check Total: 0.00 72.00 Check No: 35066 Check Date: 1023200/ Vendor: KEY10 KEYSTONE ANILINE PACIFIC DIVIS 95996 Keyacid umnine 10/01/2001 0.00 74.63 Check Total: 0.00 74.63 Check No: 35067 Cheek Date: 10232001 Vendor: King Orville E. King 10.15.01 Petty cash reimbursement 10/152001 0.00 4.86 10.15.01 Petty cash reimbursement 10/152001 0.00 115.00 10.15.01 Petty cash reimbursement 10/152001 0.00 62.35 10.15.01 Petty cash reimbursement 101152001 0.00 155.84 10.15.01 Petry cash reimbursement 10/152001 0.00 18.00 Check Total: 0.00 356.05 Cheek No: 35068 Check Date: 10232001 Vendor: LEA02 LEAGUE OF CALIF CITIES 9.24.01 Employee relation committee dues 0924/2001 0.00 575.00 Check Total: 0.00 575.00 Check No: 35069 Check Date: 10232001 Vendor: LONO3 LONG BEACH UNIFORM 406803 uniforms 09/18/2001 0.00 86.18 406285 uniforms 09/18/2001 0.00 81.86 406264 uniforms 09/14/2001 0.00 86.18 Check Total: 0.00 254.22 Check No: 35070 Check Date: 10/232001 Vendor: MEL02 MELAD & ASSOCIATES 10.01.01 Profservices 10/012001 0.00 4,189.10 Cheek Total: 0.00 4,189.10 Check No: 35071 Check Date: /0/232001 Vendor: MEM03 MEMORIAL OCCUPATIONAL 005861 Prof. service 09 /30/2001 0.00 50.00 Check Total: 0.00 50.00 Check No: 35072 Check Date: 1023/2001 Vendor: MUNI MUNIFINANCIAL 2155 AD 2000 -1 Annual Administration 09282001 0.00 1,355.00 23156 SLMD No 1 Annual Administration 09282001 0.00 7,480.50 Check Total: 0.00 8,835.50 Check No: 35073 Cheek Date: 1023200/ Vendor: NETLI NETLINK, LTD. 01092403 October services 09/242001 0.00 100.0( Check Total: 0.00 100.00 Check No: 35074 Check Date: 10/232001 Vendor: NOR17 NORTH STAR GRAPHICS 1624 american Flags, 5 ", decals for dept 09/192001 0.00 150.0[ 1624 09/192001 0.00 12.0( Check Total 0.00 162.00 Check No: 35075 Cheek Date: 1023200/ Vendor: DRAW ORANGE COUNTY TAX 095 -010.51 PROPERTY TAX 09/242001 0.00 80.0( Cheek Total: 0.00 80.0c Check No: 35076 Check Date: 10232001 Vendor: PAC30 PACIFIC COAST NURSERY INC. 3219 4 - -24" BOX LAGERSTROMIA MUSKOGEE 8 09/20/2001 0.00 3,977.5( 3271 3 -36' box BRADFORD PEARS plus Tax 09/27/2001 0.00 967.5( Page 6 City of Seal Beach Accounts Payable Printed: 11 /052001 17:56 Userkhull Checks by Dery - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,945.00 Check No: 35077 Check Date: 10/23200/ Vendor: PARR PARK PLACE INDUSTRIES 35945 4X75 Rescue gld/rd vinyl 09252001 0.00 208.00 35945 6X36 Lifeguard 09252001 0.00 384.00 35945 4X24 Lifeguard 09252001 0.00 260.00 35945 7" Seal Sticker 09252001 0.00 105.00 35945 4" Seal Sticker 09252001 0.00 63.00 35945 09252001 0.00 84.15 Check Total: 0.00 1,104.15 Check No: 35078 Check Date: 1023/2001 Vendor: PRA02 PRAXAIR DISTRIBUTION INC. PC584298 Auto exp 09202001 0.00 20.80 Check Total: 0.00 20.80 Check No: 35079 Check Date: 1023/2001 Vendor: PRU01 PRUDENTIAL OVERALL SUPPLY 882161 Supplies for PD 10 /01 /2001 0.00 67.98 Check Total: 0.00 67.98 Check No: 35080 Check Date: /023/2001 Vendor: PUR02 PURKISS- ROSE -RSI 3288 Bixby Ranch 08/31/2001 0.00 650.00 3204 Ranch Tennis Club/Prk 07/31/2001 0.00 500.00 Check Total: 0.00 1,150.00 Check No: 35081 Check Date: /0/232001 Vendor: RED01 REDWING SHOES VOID 4170000243 Profserv,ce 09/21/2001 141.90 Check Total: 141.90 0.00 Cheek No: 35082 Check Date: 1012312001 Vendor: RICO2 RICHARDS WATSON & GERSHON 111514 Legal fees 11/08/2000 0.00 175.00 116631 Legal fees 0822/2001 0.00 2,191.94 116634 Legal fees 0822/2001 0.00 495.00 116628 Legal fees 0822/2001 0.00 30.00 116620 Legal fees 082312001 0.00 1,421.70 116627 Legal fees 08/23/2001 0.00 1,053.72 116622 Legal fees 08/20/2001 0.00 993.35 116630 Legal fees 08/202001 0.00 2,850.64 116621 Legal fees 08/202001 0.00 62.50 112911 Legal fees 01/24/2001 0.00 750.00 Check Total: 0.00 10,023.85 Cheek No: 35083 Check Date: 1023/2001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 .02402 -8599 Utility 10/10/2001 0.00 1,528.83 Check Total: 0.00 1,528.83 Check No: 35084 Check Date: 1023/2001 Vendor: SECO2 SECTRAN SECURITY, INC. 010132 October services 10/012001 0.00 318.00 Check Total: 0.00 318.00 Check No: 35085 Check Date: 10/23/2001 Vendor: SEN03 SENIOR MEALS & SERVICES 10.01.01 Senior meal & services 10/012001 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 35086 Check Date: /0/232001 Vendor: SH003 SHOWCASE CHEVROLET 61527 -1 seat belt ass. 96 chev. #4103 0928/2001 0.00 62.35 Check Total: 0.00 62.35 Cheek No: 35087 Check Date: /0232001 Vendor: SPIKER JUDITH SPIKER 10.15.01 Refund for cancelled class 10/152001 0.00 36.00 Page 7 Page 8 City of Seal Beach Accounts Payable Printed: 11/05/2001 17:56 Uscr:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 36.00 Check No: 35088 Check Date: /023200/ Vendor: SUN07 SEAL BEACH SUN 00089 Advertisement 09 /30/2001 0.00 484.00 00089 Advertisement 09/30 /2001 0.00 464.00 00089 Advertisement 09/302001 0.00 768.00 00089 Advertisement 09/30/2001 0.00 240.00 00089 Advertisement 09/302001 0.00 160.00 00089 Advertisement 09/302001 0.00 104.00 00089 Advertisement 09 /302001 0.00 108.00 00089 Advertisement 09 /302001 0.00 36.00 Check Total: 0.00 2,364.00 Check No: 35089. Check Date: 1023/2001 Vendor: US F01 U.S. Fingerprinting 5% Fingerprinting 09/172001 0.00 14.00 5% Fingerprinting 09/172001 0.00 14.00 Check Total: 0.00 28.00 Check No: 35090 Check Date: 1023/200/ Vendor: US001 CORPORATE EXPRESS OIDBI636 Office supplies 09242001 0.00 302.08 OICX6347 Office supplies 08/062001 0.00 218.98 Check Total: 0.00 521.06 Check No: 35091 Check Date: 102312001 Vendor: VIK02 VIKING OFFICE PRODUCTS 189586 Office supplies 09202001 0.00 15.03 186848 Office supplies 09202001 0.00 51.81 186848 Office supplies 09202001 0.00 51.80 143189 Office supplies 08282001 0.00 37.26 143189 Office supplies 08282001 0.00 39.06 143189 Ofice supplies 08282001 0.00 13.55 216407 of0ce supplies 10/04/2001 0.00 91.03 216407 office supplies 10/04/2001 0.00 91.03 216407 office supplies 10/04/2001 0.00 49.52 Check Total: 0.00 440.09 Check No: 35092 Check Date: 10/232001 Vendor: WAROI CARL WARREN &CO 5822633 Profservices 09/172001 0.00 151.04 5822632 Profservices 09/172001 0.00 134.19 5822631 Pofservices 09/172001 0.00 135.23 5824632 Profservices 09/272001 0.00 589.81 5823889 Pofservices 0925/2001 0.00 398.19 Cheek Total: 0.00 1,408.46 Check NO: 35093 Check Daft: 1023/2001 Vendor: WGZOI W.G. ZIMMERMAN ENGINEER. 2010809 Contract prof. services 09/132001 0.00 163.80 2010811 Contract prof. services 09 /142001 0.00 1,740.38 2010813 Contract prof. services 09 /132001 0.00 9,231.13 2010852 Contract prof. services 09 /132001 0.00 4,788.00 2010859 Contract prof. services 09/132001 0.00 3,772.13 2010853 Contract profservices 09/132001 0.00 2,929.50 2010851 Contract profservices 09/132001 0.00 4,159.58 2010854 Contract profservice 09/132001 0.00 252.00 2010802 Contract profservice 09/132001 0.00 8,940.78 2010804 Contract prof. scrives 09/132001 0.00 5,64123 2010805 Contract prof. services 09/13/2001 0.00 3,339.00 Check Total: 0.00 44,95953 Cheek NO: 35094 Check Date: 10232001 Vendor: ACXOI DATAQUICK 01746057 Oct. 1, 2001 - Monthly fees for data 10/012001 0.00 35.00 Page 8 City of Seal Beach User:khull Invoice No Description Accounts Payable Printed: 11/052001 17:56 Checks by Date - Detail by Check Number Derail Reference Invoice Date Void Amount Check Arnennt Check Total: 0.00 35.00 Check No: 35095 Check Date: 1023 /2001 0020229 Profservice Check NO: 35096 Check Date: 1023200/ 142471278 Life Insurance 142471278 Life insurance 142471278 Life insurance 142471278 Life insurance Cheek No: 35097 Check Date: 1023/200/ 10.16.01 parking arts & crafts Check No: 35098 Check Date: 1023 /2001 78113 For alley 13th & 14th bluelines Inv. Check NO: 35099 Check Date: 10232001 10.16.01 Instructor fees Check No: 35100 Check Date: 1023 /2001 9.26.01 September billing Check No: 35101 Check Date: /0/232001 Vendor: ADELOI ADELPHIA Vendor: FEDO1 FEDEX 5 -961 -18284 09/21/2001 0.00 240.33 10/12/2001 Check Tomd: 0.00 240.33 Vendor: AME01 AMERICAN HERITAGE LIFE 0.00 468.97 0.00 10/05/2001 0.00 120.38 35102 Check Date: 10/05/2001 0.00 35.74 2611808 10/05/2001 0.00 23.89 10/06/2001 10/05/2001 0.00 26.04 Check Total: 0.00 206.05 Vendor: AMPCO AMPCO SYSTEM PARKING SUZY HAZARD 10.16.01 Instructor fees 10/16/2001 0.00 3,705.00 Check Total: 0.00 3,705.00 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 35104 Check Date: 10232001 Vendor: JANSON 08/14/2001 0.00 346.46 Check Total: 0.00 346.46 Vendor: DUROI DURZO, SCOTT Check Total: Check No: 10/16/2001 0.00 1,445.60 KATHLEEN MCGLYNN Check Total: 0.00 1,445.60 Vendor: EDELS E. DEL SMITH AND COMPANY 09/16/2001 0.00 2,000.00 35106 Check Date: Check Total: 0.00 2,000.00 Vendor: FEDO1 FEDEX 5 -961 -18284 Office supplies 0.00 57.86 10/12/2001 5- 961 -18284 Office supplies 2,461.63 0.00 10/12/2001 0.00 468.97 0.00 468.97 Check Total: Check No: 35102 Check Date: 1023200/ Vendor: GTE04 VEMON CREDIT INC. 2611808 Lease 0.00 376.50 10/06/2001 37650 Check Total: Check No: 35103 Check Date: 10/23/2001 Vendor: HAZOI SUZY HAZARD 10.16.01 Instructor fees 10/16/2001 Check Total: Check No: 35104 Check Date: 10232001 Vendor: JANSON SUSAN JANSON 10.16.01 Instructor fees 10/16/2001 Check Total: Check No: 35105 Check Date: 10/23/2001 Vendor: KATOI KATHLEEN MCGLYNN 10.16.01 10 /16 /2001 Check Total: Check No: 35106 Check Date: 10232001 Vendor: KLE04 KLEINFELDER, INC. 583406 City corporate yard 0928/2001 Check Total: Check No: 35107 Check Date: 10232001 Vendor: MCDON MCDONALD, LINDASU 10.16.01 Replacement of uniform pants damaged /0/162001 Check Total: 0.00 19.64 0.00 57.86 0.00 77.50 0.00 2,461.63 0.00 2,461.63 0.00 468.97 0.00 468.97 0.00 300.30 0.00 30030 0.00 136.67 0.00 136.67 0.00 376.50 0.00 37650 0.00 79.95 0.00 79.95 Page 9 City of Seal Beach Accounts Payable Printed 11/05/2001 17:56 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Dow Void Amount Cheek Amount Cheek No: 35108 Check Date: 1023200/ Vendor: NEX01 NEXTEL COMMUNICATIONS 00001819415 Cell Phone 10/04/2001 0.00 220.78 0000226921.5 cell phone 10/24/2001 0.00 86.72 0000226921.5 cell phone 10242001 0.00 86.72 0000226921 -5 cell phone 10/242001 0.00 86.72 0000226921 -5 cell phone 10/24/2001 0.00 86.70 Cheek Total: 0.00 567.64 Check Nn: 35109 Check Date: 1023 /200/ Vendor: PAA01 RICK PAAP 10.17.01 CT scan Reinb. 10/172001 0.00 400.00 Check Total: 0.00 400.00 Check No: 35110 Check Date: 10/232001 Vendor: PIC04 PICKENS FUEL CORP. 9972 Fuel 09130/2001 0.00 754.93 Check Total: 0.00 754.93 Check No: 35111 Check Date: 1023/200/ Vendor: RICORPA RICOH BUSINESS SYSTEMS 01119873460 Lease equipment 10/06/2001 0.00 1,006.79 01119873461 Lease equipment 10/062001 0.00 600.73 Check Total: 0.00 1,60752 Cheek No: 35112 Check Date: 10232001 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42469 Jnnitorial service PD 10/01/2001 0.00 2,697.00 42468 Services for Sept Seal Beach 10101/2001 0.00 3,068.06 42467 Services for Sept City Yard 10 /01/2001 0.00 1,200.00 Check Total: 0.00 6065.06 Check No: 35113 Check Date: 1023/2001 Vendor: RUVOI QUINN RUVACAVA 10.16.01 Instructor fees 10/16/2001 0.00 200.00 Check Total: 0.00 200.00 Check No: 35114 Check Date: 10/232001 Vendor: SAFET SAFETY 1ST PEST CONTROL 15936 Prof. services 09/30/2001 0.00 350.00 Check Totd: 0.00 350.00 Check No: 35115 Check Date: 1023/200/ Vendor: SCE01 SOUTHERN CALIF. EDISON 2.21433 -7602 uTILITY 10/122001 0.00 469.88 Check Total: 0.00 469.88 Check No: 35116 Check Date: 101232001 Vendor: SCO06 ]OHNSCOTT 10.15.01 Driving Simulator/Force Option simul 10/15/2001 0.00 10.20 Check Total: 0.00 10.20 Check No: 35117 Check Date: 1023/2001 Vendor: SHAPIRO Maggie Shapiro 10.16.01 Instructor fees 10/162001 0.00 208.00 Check Total: 0.00 208.00 Check No: 35118 Cheek Date: /0232001 Vendor: STE05 STEVENSON, TINA 10.16.01 instructor fees 10/16/2001 0.00 418.20 Cheek Total: 0.00 41820 Check No: 35119 Check Date: 10232001 Vendor: STE22 SARAH STEGALL 10.16.01 Intmctor fees 10/16/2001 0.00 20.40 Check Total: 0.00 20.40 Check No: 35120 Check Date: 1023 /2001 Vendor: TAY04 SAN SCHOTT TAYLOR 10.16.01 Instructor fees 10/162001 0.00 - 114.40 Check Total: 0.00 114.40 Page 10 City of Seal Beach Accounts Payable Printed: 11/052001 17:56 User:khull Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 35121 Check Date: 10232001 Vendor: TET01 TETTEMER & ASSOCIATES VOED 21387 Pmfservices 10/08200/ 103.85 Check Total: 103.85 0.00 Check No: 35122 Check Date: 1023200/ Vendor: TITOI TITTLE, ERIC 10.15.01 Driving Simulator/Force Option Simul 10/15/2001 0.00 10.20 Check Total: 0.00 10.20 Check No: 35123 Check Date: 1023/2001 Vendor: TRAINPTT SARAH TRAINOTTI 10.17.01 rEFUND FOR DROPPED CLASS 10/17/2001 0.00 35.00 Check Tooth 0.00 35.00 Check No: 35124 Check Date: 1023200/ Vendor: TUR01 TURBO DATA SYSTEMS INC 7383 Monthly billing 09/30/2001 0.00 4,268.45 Check Total: 0.00 4,268.45 Check No: 35125 Check Date: 1023/2001 Vendor: VUL01 VULCAN MATERIALS CO. 780008 Materials 09/202001 0.00 75.57 Check Total: 0.00 75.57 Check NO: 35126 Check Date: 10232001 Vendor: WALIO WALTERS WHOLESALE ELECT. 8233273 -03 Signal materials 09252001 0.00 18.85 8233273 -02 Signal materials 0925/2001 0.00 17.71 Check Total: 0.00 36.56 Check No: 35127 Check Date: /0/232001 Vendor: FOR09 ROBIN FORTE- LINCKE 10.23.01 Professional Services 1023/2001 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 35128 Check Date: 10252001 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 10.04.01 Pmfservicea 10/042001 0.00 40,482.12 Check Total: 0.00 40,482.12 Check No: 35129 Check Date: /025200/ Vendor: USP03 U.S. POSTMASTER 10.25.01 Mail ballot Election 1025/2001 0.00 3,500.00 Check Total: 0.00 3,5011.00 Check No: 35130 Check Date: 10/302001 Vendor: AKM01 AKM CONSULTING ENGINEERS 0002335 Pmfservwcs 10/02/2001 0.00 19,027.58 0002352 Pmfscrviccs 10/04/2001 0.00 3,780.00 Check Total: 0.00 22,807.58 Check No: 35131 Check Date: 10/302001 Vendor: ALL03 ALL RID PEST CONTROL 10.07.01 Pest control 10/07/2001 0.00 45.00 Check Total: 0.00 45.00 Check No: 35132 Check Date: 10/302001 Vendor: AQUA01 AQUA - METRIC SALES COMPANY 15529 & 15530 5/8 x 3/4 meter 09 /192001 0.00 5,662.5C 15529 1 inch meter 09/19/2001 0.00 2,050.00 15529 2inch meter 09/192001 0.00 1,336.55 15529 314 trill meter 09/19/2001 0.00 1,150.0( 15529 1 inch apt meter 09/192001 0.00 1,380.0( 15529 & 15530 Taxes and equipment purchase. 09/192001 0.00 868.43 Check Total: 0.00 12,447.48 Check No: 35133 Check Date: 10/30/2001 Vendor: ART03 ARTS LIGHTING 1432 Zoeter Light replacement 10/09/2001 0.00 486.34 Check Total: 0.00 48634 Page 1I City of Seal Beach Accounts Payable Printed: 11/05/2001 17:56 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Cheek No: 35134 Check Date: 10/30/2001 Vendor: BAY01 BAY HARDWARE 170846 Bldg. maintenance 10/08/2001 0.00 7.90 170961 Reacreation 10/102001 0.00 77.36 170848 Off. supplies animal control 10/082001 0.00 2.89 166913 Parks 06/15 /2001 0.00 3.86 169951 Parks 09 /132001 0.00 6.65 170338 Parks 09252001 0.00 6.35 170876 Parks 10/08/2001 0.00 11.57 170844 Parks 101082001 0.00 5.99 170947 Parks 101102001 0.00 12.31 170201 Electrical 09202001 0.00 45.99 170745 Bldg.maintenance 10/042001 0.00 1.40 170646 Beach 10/022001 0.00 3.86 170796 Lifeguard 10/052001 0.00 0.90 2%621 washers 10 /16/2001 0.00 0.80 171122 Bldg materials 10116/2001 0.00 5.90 170942 Materials for water 10/102001 0.00 1.74 170707 Materials for water 10/03/2001 0.00 10.14 Check Total: 0.00 205.61 Check No: 35135 Check Date: 10/30200/ Vendor: BEAR BEAR EQUIPMENT RENTAL, IN 0001832 -01 fuel for forklift 10/0512001 0.00 220.00 Check Total: 0.00 220.00 Check No: 35136 Check Date: 10/3012001 Vendor: BOL02 BOLSA NURSERY WHLSUGRWRS 8935 Beachcomber Sandpiper Taper South 09/072001 0.00 1,471.68 9338 Lanscape 10/042001 0.00 618.13 Check Total: 0.00 2,089.81 Chink No: 35137 Check Date: /0/302001 Vendor: BUS04 BUSINESS PRODUCTS 145515 pen refills 10/30/2001 0.00 12.84 145515 pens 10/30/2001 0.00 21.60 145515 dry erase marker 10/30/2001 0.00 3.12 145515 dry erase markers 10/30/2001 0.00 3.06 145515 2002 desk calendars 10/30/2001 0.00 125.25 145515 2002 desk calendar 10/30/2001 0.00 20.16 145515 2002 calendars 10130/2001 0.00 26.70 145515 2002 refill calendars 10/302001 0.00 2.18 145515 2002 diary calendar 10/302001 0.00 7.57 145515 card file 10/302001 0.00 15.37 145515 Taxes and the products 10/30/2001 0.00 17.84 145628 10/05/2001 0.00 64.07 145436 Office supplies 10/01/2001 0.00 140.61 Check Total: 0.00 46037 Cheek No: 35138 Check Dale: 10/302001 Vendor: CAL57 CALIFORNIA HISTORICAL 10.18.01 Renewal annual membershp 10/182001 0.00 50.00 Check Total: 0.00 50.00 Cheek No: 35139 Check Date: 10/302001 Vendor: CAN01 CANADA LIFE ASSURANCE CO 10.24.01 Insurance 10242001 0.00 4,623.85 10.24.01 Insurance 1024200/ 0.00 384.38 10.24.01 Insurance 10242001 0.00 221.32 10.24.01 Insurance 10242001 0.00 144.10 10.24.01 Insurance 1024/2001 0.00 909.41 10.24.01 Insurance 10242001 0.00 96.40 10.24.01 Insurance 10/24/2001 0.00 41.06 10.24.01 Insurance 10242001 0.00 31.22 Cheek Total: 0.00 6,451.74 Page 12 City of Seal Beach Accounts Payable Printed: 11/05/2001 17:56 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Dete Void Amount Check Amonnt Check NO: 35140 Check Dale: 10/3012001 Vendor: CAR01 CARSON SUPPLY 10838 Bldg materials 09 /172001 0.00 440.60 10867 Bldg materials 09/182001 0.00 462.57 11017 Bldg materials 09 /242001 0.00 648.78 11126 Bldg materials 0926/2001 0.00 659.95 11043 Bldg. materials 09 /242001 0.00 89.87 11018 Bldg. materials 09242001 0.00 53.08 10005 Landscape materials 08212001 0.00 144.00 Check Total: 0.00 2,498.85 Check No: 35141 Check Date: 10/30/2001 Vendor: CIT15 CITY OF CYPRESS 08529 Court liaison services from July to 10/30/2001 ODO 9,344.00 Check Total: 0.00 9,344.00 Check No: 35142 Check Date: /0202001 Vendor: C0003 COUNTY OF ORANGE 225555 Parts on equipment 10/052001 0.00 445.06 225555 Parts on equipment 10/052001 0.00 68.14 Check Total: 0.00 513.20 Cheek No: 35143 Check Date: 101302001 Vendor: DEPOT DEPT OF CONSERVATION 10.17.01 Strong motion tax 10/172001 0.00 5200.77 Check Total: 0.00 5,200.77 Check No: 35144 Check Date: 10/302001 Vendor: DEP16 DEPARTMENT OF HEALTH SERVICES 0120323 Profservices 0928/2001 0.00 3,184.14 Check Total: 0.00 3,184.14 Check No: 35145 Check Date: 10/302001 Vendor: EAG02 EAGEL POINT 0182826 LAND 2000 SITE IRR. LAND SEGMENT 09/30/2001 0.00 880.36 Check Total: 0.00 880.36 Check No: 35146 Check Date: /0/302001 Vendor: ENV05 ENVIRONMENTAL IMPACT SCIENCES 011005 -01 Profservices 10/10/2001 0.00 12,500.00 Check Total: 0.00 12500.00 Check NO: 35147 Check Date: 10/30/2001 Vendor: EVER02 EVERSOFT R275126 E96 rental 10/01/2001 0.00 52.34 Check Total: 0.00 52.34 Check Not 35140 Check Date: 10/30/2001 Vendor: GRA08 GRAINGER 458- 038914 -8 Siphon pimp 09/26/2001 0.00 40.75 Check Total: 0.00 40.75 Chack No: 35149 Check Date: 10/30200/ Vendor: GTE02 VERIZON CALIFORNIA 117126988900 Telephone 10/102001 0.00 73.33 Check Total: 0.00 73.33 Check No: 35150 Check Date: /0/302001 Vendor: CTE03 VERIZON 9992MN43615 Maintenance agrremeat 10/162001 0.00 685.80 Check Tonal: 0.00 685.80 Check NO: 35151 Check Date: /0/302001 Vendor: HAL03 MICHELLE HALL 10.18.01 Risk Management anmd Racial Profilin 10/18/2001 0.00 20.00 Check Total: 0.00 20.00 Cheek No: 35152 Check Date: 10/30200/ Vendor: HARR HARRIS & ASSOCIATES 993600104 Prof service 10/04/2001 0.00 1,000.00 Check Total: 0.00 11000.00 Page 13 City of Seal Beach Accounts Payable Printed: 11 /05 /2001 17:56 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Cheek Amount Check No: 35153 Check Date: 101302001 Vendor: HIROMI HIROMIYOSHIMOTO 10.23.01 Refunffor cancelled class 10232001 0.00 49.00 Check Total: 0.00 49.00 Check No: 35154 Check Date: 10130/2001 Vendor: HOMOI HOME DEPOT /GECF 4022250 Material for water dept. 10/1012001 0.00 108.52 .1021567 Materials for water dept. 10/03200/ 0.00 124.64 1241651 Materials for water dept. 08/142001 0.00 - 105.35 7291961 Landscaping materials 09/272001 0.00 80.20 9273891 landscaping materials 0925 /2001 0.00 63.02 Check Total: 0.00 271.03 Check No: 35155 Check Date: 10202001 Vendor: ISI ISI POLY 51056842.001 Toliet bowl brushes, KMC 365 wipeall 08/28/2001 0.00 139.96 57056424.001 Product for safety and cleaning 08/28/2001 0.00 366.45 Check Total: 0.00 506.41 Check No: 35156 Check Date: 10/30/2001 Vendor: JWA01 J.W. AUTO PARTS 374653 Auto exp 10/092001 0.00 8.36 374176 Auto exp 09272001 0.00 66.60 374349 Auto exp 101022001 0.00 3.14 Check Total: 0.00 78.10 Check No: 35157 Check Date: /0/302001 Vendor: KATA GEORGE KATAKALIDIS 10.18.01 Refund on overpmt on plan check 10/182001 0.00 150.00 Check Total: 0.00 150.00 Check No: 35158 Check Date: 10/30200/ Vendor: KLE04 KLEINFELDER, INC. 583407 Project Seal Beach City Ymd 10/022001 0.00 38,198.98 583261 Prof. services 08/242001 0.00 2,812.13 Check Total: 0.00 41,011.11 Check No: 35159 Check Date: 1013012001 Vendor: KNO02 KNORR SYSTEMS INC 5121239 Porfse'wes 0821 /2001 0.00 220.59 5122135 Pmfser ikes 0927/2001 0.00 162.54 5122150 Pmfse kes 0927/2001 0.00 174.15 5121965 Pmfacrvices 09/19/2001 0.00 185.76 5121749 Profservices 08/31/2001 0.00 174.15 Check Total: 0.00 917.19 Check No: 35160 Check Date: 107302001 Vendor: LAN06 LANCE, SOLL & LUNGHARD 3421A 2001 audit services 09 /30/2001 0.00 8,401.55 3421B 2001 audit services 09 /30/2001 0.00 3,304.50 Check Total: 0.00 11,706.05 Check No: 35161 Check Date: 101302001 Vendor: LEA02 LEAGUE OF CALIF CITIES 10.24.01 Dinner meeting 10/242001 0.00 35.00 Check Total: 0.00 35.00 Check No: 35162 Check Date: /0/302001 Vendor: MEM03 MEMORIAL OCCUPATIONAL 001284 Profservices 06/302001 0.00 15.00 Check Total: 0.00 15.00 Check NO: 35163 Check Date: 10/30/2001 Vendor: METRO METRO- POINTE ENGINEERS 203 -01 -0013 Prof services 10104/2001 0.00 6,550.00 Check Total: 0.00 6,550.00 Check No: 35164 Check Date: 10/30/2001 Vendor: MOFOI MOFFATT & NICHOL ENGINRS 19914 Prof. services 09/212001 0.00 6,758.25 Page 14 City of Seal Beach Userkhull Accounts Payable Checks by Daze - Detail by Check Number Printed: 11/052001 17:56 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 6,758.25 Check No: 35165 Check Date: 10/302001 Vendor: NOELLE NOELLE MORRISON 10.23.01 Refund of security deposit 10232001 0.00 50.00 Check Total: 0.00 50.00 Check NO: 35166 Check Date: 10/302001 Vendor: ORCO01 ORCO BLOCK CO. 01145642 pavers for main street 09/172001 0.00 381.11 Check Total: 0.00 381.11 Check NO: 35167 Check Date: 10/302001 Vendor: POROI PORT SUPPLY 6901 Materials for lifeguard 08/15 /2001 0.00 23.52 Check Total: 0.00 23.52 Chack NO: 35168 Check Date: 10/302001 Vendor: RAD01 RADIO SHACK 265575 Answering machine for Building & Eng 0924/2001 0.00 58.91 265575 Answering machine 0924/2001 0.00 50.00 265543 sprint 0924/2001 0.00 110.19 265543 sprint 09/24/2001 0.00 -42.27 265781 outdoor bell 09/28/2001 0.00 64.48 Check Total: 0.00 24131 Cheek No: 35169 Check Date: 10/3012001 Vendor: REDO! REDWING SHOES 4170000343 Profserrice 10/04/2001 0.00 85.99 Check Total: 0.00 85.99 Check No: 35170 Check Date: 10/302001 Vendor: RICO2 RICHARDS WATSON & GERSHON 116623 Legal fees 0820/2001 0.00 13,827.63 116632 Legal fees 082312001 0.00 5,070.15 116635 Legal fees 08232001 0.00 1,368.00 116633 Legal fees 08232001 0.00 2,424.00 116626 Legal fees 08/232001 0.00 4,578.00 117564 Legal fees 10/112001 0.00 622.00 117119 Legal fees 09242001 0.00 13,699.55 117120 Legal fees 09242001 0.00 799.35 117566 Legal fees 10/112001 0.00 686.55 117567 Legal fees 10/112001 0.00 13,647.20 117571 Legal fees 10/112001 0.00 202.10 117572 Legal fees 10/11/2001 0.00 60.00 117577 Legal fees 101112001 0.00 270.73 117585 Legal fees 10/11/2001 0.00 4,360.00 116624 Legal fees 08202001 0.00 1,736.00 117115 Legal fees 09212001 0.00 1,003.77 117115 Legal fees 09/212001 0.00 1,071.93 117116 Legal fees 09/21/2001 0.00 512.00 117118 Legal fees 09212001 0.00 248.15 117121 Legal fees 09/242001 0.00 390.60 117127 Legal fees 09/24/2001 0.00 1,875.00 117129 Legal fees 0924 /2001 0.00 98.70 117123 Legal fees 0921/2001 0.00 708.90 117124 Legal fees 09/212001 0.00 692.50 117128 Legal fees 09/21/2001 0.00 1,920.00 117130 Legal fees 09/212001 0.00 69.17 117131 Legal fees 0921/2001 0.00 504.40 117132 Legal fees 09/212001 0.00 66.00 117134 Legal fees 09/21/2001 0.00 1,320.60 117563 Legal fees 10/11/2001 0.00 1,070.62 Check Todl: 0.00 74,903.60 Page 15 City of Seal Beach Accounts Payable Printed: 11/05/2001 17:56 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 35171 Check Date: 10/30/2001 Vendor: RICOH RICOH BUSINESS SYSTEMS 100945 Lease on equipment 10/08/2001 0.00 1,478.73 Check Total: 0.00 1,478.73 Check NO: 35172 Check Date: 10/302001 Vendor: RWPOI RECYCLED WOOD PRODUCTS 32286 redwood compost 09/11/2001 0.00 1,580.25 Check Total: 0.00 1,580.25 Check No: 35173 Check Date: 10/302001 Vendor: SAFET SAFETY 1ST PEST CONTROL 15922 Profser,we 09/302001 0.00 100.00 Check Total: 0.00 100.00 Cheek No: 35174 Check Date: 10/30200/ Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -02 402 -9720 Utility 10/16/2001 0.00 2,934.07 2 -02 404 -9330 Utility 10/18/2001 0.00 29.11 2 -22 -001 -6570 Utility 10/18/2001 0.00 234.38 2 -22 -589 -1555 Utility 10/172001 0.00 47.61 Check Total: 0.00 3,245.17 Check No: 35175 Check Date: 10/302001 Vendor: SERNA SERNA,PAUL 10.16.01 Basic[mffic collision investigatio 10/1612001 0.00 741.90 Check Total: 0.00 741.90 Check No: 35176 Check Date: /0/302001 Vendor: SOUIO SOUTHERN CALIF GAS CO. 148 309 8500 9 Utility 10116/2001 0.00 91.14 158 809 8556 7 Utility 10/162001 0.00 82.09 163 009 8500 5 Utility 101162001 0.00 22.30 110 568 3864 9 Utility 10/16/2001 0.00 17.15 089 509 6600 5 Utility 10116/2001 0.00 15.81 064 309 8600 7 Utility 10/16/2001 0.00 2,093.59 039 109 5700 4 Utility 10116/2001 0.00 15.44 034 909 4500 7 Utility 10 116 /2001 0.00 26.61 167 209 6500 9 Utility 10/16/2001 0.00 12.38 Check Total: 0.00 2,376.51 Check No: 35177 Check Date: 10/302001 Vendor: SYN03 SYNCHRONEX 4933 Red Ball DR4. RTFB- 23A -22 08/29/2001 0.00 5,343.83 Check Total: 0.00 5,343.83 Check NO: 35178 Check Date: 10/302001 Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 156788 Stree materials 09/27/2001 0.00 150.50 Check Total: 0.00 150.50 Check No: 35179 Check Date: 10/30/2001 Vendor: TRAVIS TRAVIS SMITH 10.26.01 Zmer Field Prep 10/26/2001 0.00 514.08 Cheek Total: 0.00 514.08 Check No: 35180 Check Date: 10/30/2001 Vendor: TRU01 TRUESDAIL LABS, INC. 00209426 Supplies 09272001 0.00 60.00 00209363 Supplies 09/242001 0.00 170.64 Check Tend: 0.00 230.64 Check Ne: 35181 Check Date: 10/30/2001 Vendor: UFLOI UNITED FIDELITY LIFE -42 L22422 Ins premium 10/142001 0.00 2.33 L22422 Ins. premium 10/142001 0.00 9.33 Check Total: 0.00 11.6E Cheek No: 35182 Check Date: 10/302001 Vendor: WES46 WESTERN EXTERMINATOR COMPANY 9.30.01 Termite done 09/30/2001 0.00 1,845.0( Page 16 City of Seal Beach Accounts Payable Printed: 11/052001 17:56 Usef:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount[ Check Tofl: 0.00 1,845.00 Check No: 35183 Check Data: 10/30/2001 Vendor: XEROI XEROX CORPORATION 699012001 Lease equipment 10/12/2001 0.00 1,047.20 Check Total: 0.00 1,047.20 Check No: 35184 Check Date: /0/302001 Vendor: ZANOI DEAN ZANONE 10.22.01 Reibm for USB Computer 1022/2001 0.00 141.52 10.22.01 Reimbursement for Mike badges 1022/2001 0.00 100.00 Cheek Total: 0.00 241.52 Cheek No: 35185 Check Date: 10/31200/ Vendor: ABS02 ABSOLUTE ASPHALT, INC. 0012418 -IN 2 pallets of qpr 2000 cold mix yard 09/2112001 0.00 866.88 Check Twah 0.00 86698 Cheek No: 35186 Check Date: 10/312001 Vendor: BR102 BRIGGEMAN DISPOSAL 2555893 Monthly billing 10/01/2001 0.00 1,936.11 Check Total: 0.00 1,936.11 Check No: 35187 Check Date: 10/312001 Vendor: BUSO4 BUSINESS PRODUCTS 146016 Office supplies 10/172001 0.00 16.20 146016 Office supplies 10/172001 0.00 16.32 146098 Office supplies 10/192001 0.00 28.50 Check Total: 0.00 61.02 Check No: 35188 Check Date: 10/312001 Vendor: LOS02 LOS ALAMITOS UNIFIED 77210064 Use of facilities 101012001 0.00 38.00 Check Total: 0.00 38.00 Check No: 35189 Check Date: /0/312001 Vendor: ORA13 OCTA AR113385 September billing 10/16/2001 0.00 567.42 Check Total: 0.00 567.42 Cheek No: 35190 Check Date: 10/31/2001 Vendor: RICOHBUSRicoh Business Systems Inc. o0217 Supplies 08/07/2001 0.00 517.73 Check Total: 0.00 517.73 Check No: 35191 Check Date: 10/31/2001 Vendor: STAOI STANDARD INSURANCE CO. RB 00217208 Insurance 10/19/2001 0.00 121.54 Check Total: 0.00 121.54 Check No: 35192 Check Date: 10/31/2001 Vendor: SUR03 SURFSIDE COLONY LTD 10.01.01 September beach cleaning 10/01/2001 0.00 1,620.00 Check Told: 0.00 1,620.00 Cheek No: 35193 Check Date: 10/312001 Vendor: TERSM TERRY SMITH 60016 Web mains 1026/2001 0.00 300.00 Check Total: 0.00 300.00 Check No: 35194 Check Date: /0/312001 Vendor: TRU01 TRUESDAIL LARS, INC. 00209442 Collection- Pmfservices 10/012001 0.00 170.64 00209444 Collection- Profservices 10/01/2001 0.00 38.94 Cheek Total: 0.00 209.58 Check No: 35195 Check Date: 10/31/2001 Vendor: USO01 CORPORATE EXPRESS OIDA5993 Suppl;ies for Beach 09/172001 0.00 96.98 Check Total: 0.00 96.98 Page 17 City of Seal Beach Accounts Payable Printed: 11/05/2001 17:56 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Cheek Amount Check No: 35196 Check Date: 101312001 Vendor: VIPOI VIP MOTORCYCLES 28287 misc. parts motorcycle P.D. 08/032001 0.00 24.00 28466 misc. parts motorcycle P.D. 09202001 0.00 756.14 28456 misc. parts motorcycle P.D. 09/132001 0.00 130.49 28350 misc. parts motorcycle P.D. 08212001 0.00 120.68 Check Tote]: 0.00 1,03131 Cheek NO: 35197 Check Date: /0/312001 Vendor: WEL06 WELLS SUPPLY CO. 0144694 -In Materials for equipment 09282001 0.00 143.89 Check Total: 0.00 143.89 Cheek NO: 35198 Cheek Date: /1/012001 Vendor: ADEL01 ADELPHIA 0044286 Cable service 10/182001 0.00 104.72 Check Total: 0.00 104.72 Check No: 35199 Check Date: 11/01 /2001 Vendor: ADV01 ADVANCED OFFICE SERVICES 262492 fax camriges 10/09/2001 0.00 62.02 262492 fax toner IO /092001 0.00 62.01 262492 fax tuner 10/092001 0.00 62.02 262492 fax toner 10/092001 0.00 62.01 262492 fax toner, 10/092001 0.00 62.01 262492 fax toner 10/092001 0.00 62.01 262492 fax toner 10/092001 0.00 62.01 Check Total: 0.00 434.09 Check Np: 35200 Check Date: 11 /01 /2001 Vendor: Barron George Barran 10.25.01 Driving simulator/force option simul 10252001 0.00 10.20 Check Total: 0.00 10.20 Check No: 35201 Check Date: I1/0112001 Vendor: BAY01 BAY HARDWARE 169384 Materials for lefeguard 08/29/2001 0.00 2.60 171419 Cm keys 10/232001 0.00 9.00 171500 Materials for Recreation dept. 10/252001 0.00 23.20 171344 Materials for Recreation dept. 10252001 0.00 4.04 171308 Materials for Recreation dept. 10/192001 0.00 30.92 171343 Materials for Recreation dept. 10/212001 0.00 15.24 171341 Materials for Recreation dept. 10212001 0.00 76.49 171297 Materials for Recreation dept. 10/192001 0.00 74.16 171459 Materials for animal dept. 10242001 0.00 7.25 Check Total: 0.00 242.90 Cheek NO: 35202 Check Date: 11 /012001 Vendor: BER04 STAN BERRY 10.25.01 Driving Simulator/Force Option Simul 11 /02/0501 0.00 10.20 Check Total: 0.00 10.20 Check No: 35203 Check Date: 11/012001 Vendor: BLU01 DELTACARE -PMI 0020 Monthly billing 10202001 0.00 834.38 0020 Monthly billing 10202001 0.00 136.66 0020 Monthly billing 1020/2001 0.00 43.91 0020 Monthly billing 10202001 0.00 46.78 0020 Monthly billing 10202001 0.00 202.10 Check Total: 0.00 1,263.83 Check No: 35204 Check Date: 11/012001 Vendor: BUZOI GARY BUZZARD W- 11.01.01 Reimbursement Health Ins. for 2001 11/012001 0.00 181.05 Check Total: 0.00 181.05 Cheek NO: 35205 Check Data: 11/012001 Vendor: CAM01 CAMPBELL PRINTING, INC. 4880 Office supplies 10/19/2001 0.00 77.40 Page 18 City of Seal Beach Accounts Payable Printed: 11/05/2001 17:56 Usevichull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 77.40 Check No: 35206 Check Data 11/01/2001 Vendor: CAROI CARSON SUPPLY 11289 Bldg. materials 10/022001 0.00 684.78 Check Total: 0.00 684.78 Check No: 35207 Check Date: 1/101 /2001 Vendor: CAVOI PETE CAVANNA W- 11.01.01 Reimburse Health Ins. per MOD 2001 11/01/2001 0.00 43.69 Check Total: 0.00 43.69 Check No: 35208 Check Date: 11/01/2001 Vendor: CIT15 CITY OF CYPRESS 08532 West-Com Joint Powers 10/03/2001 0.00 53,045.00 08532 West-Com /pint Powers 10/03/2001 0.00 53,045.00 Check Total: 0.00 106,090.00 Check NO: 35209 Check Date: 11/012001 Vendor: COL18 COLEN AND LEE 10.15.01 WIC claim adm. & Statistical repord 10/152001 0.00 1,500.00 Check Total: 0.00 1,500.00 Check NO: 35210 Check Date: 1//012001 Vendor: COR17 JAMES CORNWELL W- 11.01.01 Reimburse Health Ins. per MOU 2001 11/0112001 0.00 320.74 Check Total: 0.00 320.74 Check No: 35211 Check Date: 11/012001 Vendor: COS01 COSBY, JAMES W- 11.01.01 Reimburse Health Ins. per MOU 2001 11/01/2001 0.00 135.08 Check Total: 0.00 135.08 Check No: 35212 Check Date: 11/012001 Vendor: COU09 COUNTY OF ORANGE 225554 Com charge for sepl. 10/05/2001 0.00 7.70 Check Total: 0.00 7.70 Check No: 35213 Check Date: 111012001 Vendor: CROTWELDANA CROTWELL W- 10.29.01 Class cancelled 1012912001 0.00 32.00 Check Tobl: 0.00 32.00 Check No: 35214 Check Data 11 /01/2001 Vendor: D'A01 SAM D'AMICO W- 11.01.01 Reimburse Health Ins. per MOU 2001 11/01/2001 0.00 258.75 Check Total: 0.00 258.75 Check No: 35215 Check Date: /1/012001 Vendor: DOR02 TIM DORSEY W- 11.01.01 Reimburse Health Ins. per MOU 2001 11/012001 0.00 154.74 Check Total: 0.00 154.74 Check No: 35216 Check Date: 11/012001 Vendor: DOR04 DAN DORSEY W- 11.01.01 REIMB. HEALTH INSURANCE 111012001 0.00 421.40 Check Total: 0.00 421.40 Check No: 35217 Check Date: 11/01/2001 Vendor: EAR06 EARTHLINK INC. 69704468 Monthly billing 1020200/ 0.00 34.9'. Check Tofth 0.00 34.9! Check NO: 35218 Check Date: 11/012001 Vendor: FRI05 LEONARD FRISBIE W- 11.01.01 Reimburse Health Ins. per MOU 2001 11/01/2001 0.00 42.7! Check Total: 0.00 42.7! Check No: 35219 Cheek Date: 11 /01 /2001 Vendor: GR /05 RANDY GRIMM 10.25.01 Junior Lifeguard Program 10/252001 0.00 200.00 Page 19 City of Seal Beach Accounts Payable Printed: 11105/2001 17:56 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 200.00 Check NO: 35220 Check Date: 11 /01/2001 Vendor: GRO03 JAMES GROOS W -I 1.01.01 Reimburse Health Ins. per MOU 2001 11/01/2001 0.00 74.61 Check Total: 0.00 74.61 Check No: 35221 Check Date: 11/01 /2001 Vendor: HAC01 HACH COMPANY 2845839 X46700 -00 colorimeter 10/02/2001 0.00 310.00 2845839 free residual pillows 10102/2001 0.00 122.80 2845839 total residual pillows 10/02/2001 0.00 93.60 2845839 Taxes, handling for the merchandise 10/02/2001 0.00 59.48 Check Total: 0.00 585.88 Cheek No: 35222 Check Date: 11/012001 Vendor: HAR24 BOB HARRIS W- 11.01.01 Reimburse Health Ins. per MOU 11/012001 0.00 387.92 Check Total: 0.00 387.92 Check No: 35223 Check Date: 11/012001 Vendor: HARR HARRIS & ASSOCIATES 011230103 Prof services 9/0 to 9/30 01 10/05/2001 0.00 2,570.00 Check Total: 0.00 2,570.00 Cheek No: 35224 Check Date: 11/012001 Vendor: HEG01 CHERYL HEGGSTROM W- 11.01.01 Reimburse Health Ins. per MOD 2001 11/01/2001 0.00 190.66 Check Total: 0.00 190.66 Check No: 35225 Check Date: 11/012001 Vendor: JENSEN MARY JENSEN VOLMERDING W- 102901 Security deposit refund 1029/2001 0.00 50.00 Check Total: 0.00 50.00 Check No: 35226 Check Date: 11 /01/2001 Vendor: KIM03 BOON KIM 10.25.01 Zoeter Ball Field stand painting 1025/2001 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 35227 Check Date: 11101/2001 Vendor: KUS02 GARY L KUSUNOKI 2001 -37 Prof. smites 10103/2001 0.00 170.00 Check Total: 0.00 170.00 Check No: 35228 Check Date: 11/01/2001 Vendor: LAW Law Offices of James &Mayer 18651 Legal fees 10/01/2001 0.00 288.00 Check Total: 0.00 288.00 Check No: 35229 Check Date: /1/012001 Vendor: LAW13 RONALD LAWSON W- 11.01.01 Reimburse Health Ins. per MOD 2001 11 /0112001 0.00 142.75 Check Total: 0.00 142.75 Check No: 35230 Check Date: 11/0112001 Vendor: LAW20 LAW OFFICE OF HOWARD A KAPP W- 10.23.01 Refund on SBN 86207 10232001 0.00 150.00 Check Total: 0.00 150.00 Check No: 35231 Check Date: 1//012001 Vendor: MA103 GARY MAITEN W -I LOL01 Reimburse Health Ins. per MOU 2001 11/012001 0.00 136.21 Check Total: 0.00 136.21 Check Not 35232 Check Date: 11/012001 Vendor: MCM02 WAYNE MCMANIGAL W- 11.01.01 Reimburse Health Ins. per MOU 2001 11/012001 0.00 15.09 Check Total: 0.00 15.09 Check No: 35233 Check Date: 11101 /2001 Vendor: MOLOI KENNETH MOLLOBAN W- 11.01.01 Reimburse Health Ins. per MOU 2001 11/01/2001 0.00 93.70 Page 20 City of Seal Beach Accounts Payable Printed: 11/05/2001 17:56 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 93.70 Check Nn: 35234 Chcck Date: 11/01/2001 Vendor: NEX01 NEXTEL COMMUNICATIONS 0000927750-0 Cell phone 10/04/2001 0.00 79.05 Check Total: 0.00 79.05 Check No: 35235 Check Date: 11 /012001 Vendor: NORM NORBERTO MASANGKAY W- 11.01.01 Reimburse Health Ins. per MOU 2001 11/01/2001 0.00 320.74 Check Total: 0.00 320.74 Check No: 35236 Check Date: 11 /01200/ Vendor: OSTOI JACK OSTEEN W- 11.01.01 Reimburse Health Ins. per MOD 2001 11/01/2001 0.00 161.34 Check Total: 0.00 161.34 Check No: 35237 Check Date: 11 /012001 Vendor: PAC26 PACIFIC BELL 476 S 6184 Phone 10/072001 0.00 59.25 Check Total: 0.00 59.25 Check No: 35238 Check Date: 11 /0/2001 Vendor: POR01 PORT SUPPLY 4161 Materials for lifeguard 10/27200/ 0.00 10.55 3977 Materials for lifeguard 10262001 0.00 34.64 Check Total: 0.00 45.19 Check No: 35239 Check Date: I1/012001 Vendor: RIT03 RITZ CAMERA 0861007440 Materials for lifeguard 1026/2001 0.00 65.18 Check Total: 0.00 65.18 Check No: 35240 Check Date: /1 /012001 Vendor: ROS03 ROSSMOOR BUSINESS CENTER W- 11.01.01 Monthly minimum rental contract I1/01 /2001 0.00 43200 Check Total: 0.00 437.00 Check No: 35241 Check Date: 11 /01200/ Vendor: SCA S.C.A.C.E.O. W- 10.30.01 Renewal annual membership M. Cummins 10/30/2001 0.00 40.00 Check Total: 0.00 40.00 Check No: 35242 Check Date: 11 1012001 Vendor: SEA28 SEAL BEACH CAMERA 1419 Photo processing 10/09/2001 0.00 44.43 Check Total: 0.00 44.43 Check No: 35243 Check Date: I1/01 /2001 Vendor: SHI01 VICKISHIRLEY W- 17.01.01 Reimburse Health Ins. per MOD 2001 11 /01 /2001 0.00 266.86 Check Total: 0.00 266.86 Check No: 35244 Check Date: 11/01/2001 Vendor: SOUIO SOUTHERN CALIF GAS CO. 593767 - 594653 Gas 10/162001 0.00 306.77 Check Total: 0.00 306.77 Check No: 35245 Check Date: 11/012001 Vendor: STE04 W. D. STEARNS W- 11.01.01 Reimburse Health Ins. per MOU 2001 11/0112001 0.00 74.21 Check Total: 0.00 74.21 Check No: 35246 Check Date: 111012001 Vendor: ST105 STICKY FINGERS 586 US flags 10/04/2001 0.00 53.75 Check Total: 0.00 53.75 Cheek NO: 35247 Check Date: 11/01/2001 Vendor: THO03 DENIS J. THOMAS W- 11.01.01 Reimburse Health Ins. per MOU 2001 11 /012001 0.00 337.00 Page 21 City of Seal Beach Accounts Payable Printed: 11/052001 17:56 User:khull Checks by Dale - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 337.00 Check No: 35248 Check Date: 11/01 /2001 Vendor: THY01 THYSSENKRUPP ELEVATOR 2115692 Regular services 10/012001 0.00 236.16 Check Total: 0.00 236.16 Cheek No: 35249 Check Date: 11101/2001 Vendor: UPS0/ UNITED PARCEL SERVICE 00005T86T6411 Delivery for PD 101122001 0.00 14.38 Check Total: 0.00 1438 Check No: 35250 Check Date: I1/012001 Vendor: USO01 CORPORATE EXPRESS OIDB9868 office supplies 10/052001 0.00 9.76 OIDB9868 Office supplies 10/052001 0.00 428.17 OIDB9868 Office supplies 10/052001 0.00 48.34 Check Total: 0.00 48627 Check No: 35251 Cheek Date: 11/012001 Vendor: VAN02 DAVID VAN HOLT W- 11.01.01 Reimburse Health Ins. per MOU 2001 11/012001 0.00 61.21 Check Total: 0.00 6121 Check No: 35252 Check Date: 11/012001 Vendor: WAL04 RICHARD L WALKER 100401 Profservices 10/012001 0.00 1,170.00 Check Total: 0.00 1,170.00 Check No: 35253 Check Date: 11/012001 Vendor: WEST WEST -COM 10.09.01 High Technology grant 10/092001 0.00 9,090.00 Check Total: 0.00 9,090.00 Check No: 35254 Check Date: 111012001 Vendor: ZAH03 MICHAELZARARAS W- 11.01.01 Reimburse Health Ins. per MOU 2001 11/01/2001 0.00 127.86 Check Total: 0.00 127.86 Check No: 35255 Check Date: 11101/2001 Vendor: SID01 LARRY SIDES W- 11.01.01 11/01/2001 0.00 52.92 Check Total: 0.00 52.92 Check No: 35256 Check Date: 1//062001 Vendor: AHMADI M. AHMADI W- 11.01.01 Reimbursement for hydrant meter 11/012001 0.00 581.65 Check Total: 0.00 581.65 Check No: 35257 Check Date: 11/06200/ Vendor: ALLOT ALL AMERICAN ASPHJAGG6. 434936 Materials for street maintenance 10 /10/2001 0.00 181.48 Check Total: 0.00 181.48 Check No: 35258 Check Date: /1/062001 Vendor: ANGOI CHRISTINE ANGELI w- 10.31.01 Instructor fees 10/31/2001 0.00 63.70 Check Total: 0.00 63.70 Check No: 35259 Check Date: 11/06200/ Vendor: AQUA01 AQUA - METRIC SALES COMPANY 15511 3" touchmad meter registers 10/12/2001 0.00 327.19 Check Total: 0.00 327.19 Check No: 35260 Check Date: 11106/2001 Vendor: ARB03 ARBOR NURSERY INC. 19936 Street trees 10/16/2001 (100 1,225.50 Check Totd: 0.00 1225.50 Cheek No: 35261 Check Date: 11/0612001 Vendor: BENZOR ALICE R BENZOR W- 10.22.01 Reimb for parking ch SB405894 1022/2001 0.00 10.00 Page 22 City of Seal Beach Accounts Payable Printed: 11/05/2001 17:56 Uwr.khull Checks by Date - Detail by Check Number Detail Invoice No Description Referenu Invoice Date Void Amount Check Amoun[ Check Total: 0.00 10.00 Cheek No: 35262 Check Date: 11106/2001 Vendor: BOA02 BOATING W- 11.01.01 Subcription 11/01/2001 0.00 12.00 Check Total: 0.00 12.00 Cheek No: 35263 Check Date: 11/06/2001 Vendor: BOEHM BRUCE W. BOEHM W- 10.22.01 Reimb for parking cit SB401475 10/222001 0.00 34.00 Check Total: 0.00 34.00 Check No: 35264 Check Date: 11/06/2001 Vendor: BOREM ROBERT T. BOOREM w- 10.25.01 Reimb for parking citSB407509 10/25/2001 0.00 25.00 Check Total: 0.00 25.00 Check No: 35265 Check Date: 11/06200/ Vendor: BROKAW DAVID O. BROKAW W- 10.22.01 Reimb for parking citSB401108 1022/2001 0.00 25.00 Check Total: 0.00 25.00 Check No: 35266 Check Date: 11/06/2001 Vendor: BUS04 BUSINESS PRODUCTS 145873 choice paper 10/112001 0.00 15.06 145873 desk calendars 10/112001 0.00 108.55 145873 teletype paper 10/112001 0.00 112.48 145873 pens 10/112001 0.00 14.40 145873 pis 10/112001 0.00 14.40 145873 pens 10 1112001 0.00 28.80 145873 tests and the merhandise 10 /112001 0.00 22.03 Check Total: 0.00 315.72 Cheek No: 35267 Check Dale: 1//062001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRUIRS. 784223 Auto exp 10/10/2001 0.00 32.43 785536 Auto exp 10/122001 0.00 25.07 786867 Auto exp 10/15/2001 0.00 72.% Check Total: 0.00 130.46 Cheek No: 35268 Check Date: /1/062001 Vendor: CAROI CARSON SUPPLY 11510 Equipment materials 10/092001 0.00 59.51 11452 Materials for landscape 10/082001 0.00 377.84 Check Total: 0.00 437.35 Check No: 35269 Check Date: 11/06 /2001 Vendor: CLA17 BARBARA CIAFFARDINI , 10.31.01 Instructor fees 10/31/2001 0.00 23.40 Check Total: 0.00 23.40 Check No: 35270 Check Date: 11/062001 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 78692 -4 Old Bolan Chico Rd. Inv. 478692 09/072001 0.00 11.77 79232 -4- Bluelffi. Inv. #79692 Lampson Wall 09/262001 0.00 43.20 79317-4 Blueline mv. #79317 Trailer Park 09/282001 0.00 14.16 79037-0 Blueline Inv. #79037 09/212001 0.00 23.65 79318 -4 Blueline Inv. #77318 09/28/2001 0.00 18.51 Check Total: 0.00 111.29 Check No: 35271 Check Date: 111062001 Vendor: Corbin Ryan DCorbin w- 10.31.01 Replace 11/13/90 P/R check never ca 10/312001 0.00 289.70 Check Total: 0.00 289.70 Check No: 35272 Check Date: 11/06200/ Vendor: CPS02 CPS sop06980 Prof. services 10/012001 0.00 839.50 Check Total: 0.00 839.50 Page 23 City of Seal Beach Accounts Payable Printed: 11/052001 17:56 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 35273 Check Date: 1//062001 Vendor: CROUGHANTEPHENCROUGHAN W- 10.22.01 Reimb for puking cit SB400809 10/22/2001 0.00 34.00 Check Total: 0.00 34.00 Check No: 35274 Check Date: 1//062001 Vendor: CUS03 STEVE CUSHMAN w- 10.31.01 Reimbursement for boating expense 10/31/2001 0.00 527.86 Check Total: 0.00 527.86 Check No: 35275 Check Date: 1//062001 Vendor: DEBBIE DEBBIE DUBBS W- 10.31.01 Instmctor fees 10131 /2001 0.00 70.20 Check Total: 0.00 70.20 Check No: 35276 Check Date: 1//062001 Vendor: DEL01 DELTA ELEVATOR 560 September billing 09/30/2001 0.00 104.80 Check Total: 0.00 104.80 Check No:- 35277 Check Date: 1//062001 Vendor: DEL03 DELTA DENTAL PLAN OF CAL. 00 007809 0001 Dental insurance 11/01/2001 0.00 3,624.00 00 007809 0001 Dental insurance 11101/2001 0.00 116.26 00 W7809 0001 Dental insurance 11/01/2001 0.00 236.02 00 007809 0001 Dental insurance 11/01/2001 0.00 202.30 00 007809 0001 Dental insurance 11/01/2001 0.00 41.74 00 007809 0001 Dental insurance 11/01/2001 0.00 532.48 Check Total: 0.00 4,752.80 Check NO: 35278 Check Date: 1//062001 Vendor: DIXON KATHY DIXON w- 11.05.01 Petty cash reimbursement 11/05/2001 0.00 66.27 w- 11.05.01 Petty cash reimbursement 11/05/2001 0.00 70.71 w- 11.05.01 Petty cash reimbursement 11/05/2001 0.00 33.44 w- 11.05.01 Petty cash reimbursement 11/05/2001 0.00 7.00 w- 11.05.01 Petty cash reimbursement 11/05/2001 0.00 36.00 w- 11.05.01 Petty cash reimbursement I1 /05/2001 0.00 66.91 w- 11.05.01 Petry cash reimbursement 11105/2001 0.00 60.88 w- 11.05.01 Petty cash reimbursement 11/05/2001 0.00 15.00 w- 11.05.01 Petty cash reimbursement I1 /05/2001 0.00 26.35 w- 11.05.01 Petty cash reimbursement 11/05/2001 0.00 5.92 w- 11.05.01 Petty cash reimbursement 11/05/2001 0.00 27.80 w- 11.05.01 Petty cash reimbursement 11105/2001 0.00 22.39 w- 11.05.01 Petty cash reimbursement 11 /05/2001 0.00 51.00 Check Total: 0.00 489.67 Check No: 35279 Check Date: 11/062001 Vendor: DODGE WARREN DODGE W- 10.25.01 Reim. for puking cat SB 407055 10/25/2001 0.00 35.00 Check Total: 0.00 35.00 Check NO: 35280 Check Date: 11/062001 Vendor: DOG01 DOG DEALERS, INC w- 10.31.01 Instmcmr fees 10/31/2001 0.00 367.25 Check Total: 0.00 367.25 Check No: 35281 Check Date: 11/062001 Vendor: DUR01 DURZO, SCOTT w- 10.31.01 Ins[mctor fees 10/31/2001 0.00 120.00 Cheek Total: 0.00 120.00 Check No: 35282 Check Date: 11/06/2001 Vendor: EMP07 EMPLOYEE BENEFITS PLUS IC 408 Pmfservice 10/29/2001 0.00 138.40 Check Total: 0.00 138.40 Check No: 35283 Check Date: 11/06 /2001 Vendor: FAT02 MARIA FATTAL w- 10.31.01 Inswctor fees 10/312001 0.00 1,316.00 Page 24 City of Seal Beach Accounts Payable Printed: 11/05/2001 17:56 Uwrkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Data Void Amount Check Amount Check Total: 0.00 1,316.00 Check No: 35284 Check Date: 11/062001 Vendor: FIRO8 FIREMASTER 113127491 Annual services 10/16/2001 0.00 40.31 Check Totak 0.00 4031 Check NO: 35285 Cheek Date: 11/062001 Vendor: FOR09 ROBIN FORTE- LINCKE W- 11-.01.01 Professional Services /1 /012001 0.00 1,453.50 Check Total: 0.00 1,453.50 Check NO: 35286 Check Date: 11/062001 Vendor: GRA22 GRAPHIC RESOURCES CORP. 32561 Office supplies 09/11/2001 0.00 90.20 Check Total: 0.00 90.20 Check NO: 35287 Check Date: 11/0612001 Vendor: GRE19 GARY GREENO w- 10.31.01 Instructor fees 10/31/2001 0.00 204.75 Check Tobh 0.00 204.75 Check No: 35288 Cheek Date: 11/06/2001 Vendor: GRP GE MEDICAL SYS BUSINESS GRP W- 10.22.01 Reich for perking cit SR400550 10/2212001 0.00 34.00 Check Total: 0.00 34.00 Check No: 35289 Check Date: 11/06/2001 Vendor: GUN03 SEANNA GUNN w- 10.31.01 Instructor fees 10/31/2001 0.00 1,316.00 Check Total: 0.00 1,316.00 Chark No: 35290 Check Date: 11/062001 Vendor: HAR27 HARBOR CONSTRUCTION w- 11.01.01 Deposit refund, project at 515 Ocea 11/01/2001 0.00 500.00 Check Total: 0.00 500.00 Check No: 35291 Check Date: /1/062001 Vendor: HAZOI SUZY HAZARD w- 10.31.01 Iastroctor fees 10/312001 0.00 502.70 Check Total: 0.00 502.70 Check NO: 35292 Check Date: /1/062001 Vendor: HEA07 HEART TO HEART CPR w- 10.31.01 Instructor fees 10/312001 0.00 142.35 Check Total: 0.00 142.35 Cheek NO: 35293 Check Date: 11/062001 Vendor: HOM01 HOME DEPOT /GECF 3131679 Landscaping materials 10/112001 0.00 22931 Check TOtal: 0.00 22931 Check No: 35294 Check Date: 11/062001 Vendor: IKO01 IKON OFFICE SOLUTIONS INC 21884372 Maintenance agreement 10/092001 0.00 110.03 Cheek Total: 0.00 110.03 Cheek NO: 35295 Check Date: 11106 /2001 Vendor: JWA01 J.W. AUTO PARTS 374932 Auto exp 10/15/2001 0.00 8.50 Check Total: 0.00 8.50 Check No: 35296 Check Date: 11106 /2001 Vendor: KA102 KAISER & SWINDELLS W- 10.23.01 Refund for case k OOcO1961 10232001 0.00 300.00 Check Tool: 0.00 300.00 Check No: 35297 Check Date: 11/06/2001 Vendor: KIL01 KILMER WAGNER &WISE 481161 paper goods 101152001 0.00 586.00 481160 RBI 58 xH trash can liner 10/15/2001 0.00 547.20 Page 25 City of Seal Beach Accounts Payable Printed: 11 /052001 17:56 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,133.20 Check No: 35298 Check Date: 11/062001 Vendor: KIMBALL DIANA KIMBALL w- 11.01.01 get. of $50 security dep. less t/2 It 11/01/2001 0.00 37.50 Check Total: 0.00 37.50 Check No: 35299 Check Date: 1//062001 Vendor: King Orville E. King 10.31.01 Driving simulamr/Force option simul 10/31/2001 0.00 10.20 Check Total: 0.00 1010 Check No: 35300 Check Date: 11/062001 Vendor: KRU03 SUSAN KRUEGER w- 10.31.01 Instructor fees 10/31/2001 0.00 110.50 Check Total: 0.00 110.50 Cheek No: 35301 Check Date: 11/06/2001 Vendor: LANDIN IRIS LANDIN W- 10.17.01 Reimb for parking ch SBP404724 10/172001 0.00 25.00 Check Total: 0.00 25.00 Check No: 35302 Check Date: 11/062001 Vendor: LONO3 LONG BEACH UNIFORM 411205 Uniform Paul Serra 10/102001 0.00 477.14 Check Total: 0.00 477.14 Cheek No: 35303 Check Date: 11/06/2001 Vendor: LOS25 Los Alamitos Lock Service, Inc 5100104 Materials for PD 10/08200/ 0.110 44.50 Check Total: 0.00 44.50 Check No: 35304 Check Date: 11/062001 Vendor: MAD01 JEAN MADUENO w- 10.31.01 Instructor fees 10/312001 0.00 50.70 Check Total: 0.00 50.70 Check No: 35305 Check Date: 11/062001 Vendor: MAR20 CHUCK MARTUCCI w- 10.31.01 Instructor fees 10/31 /2001 0.00 97.50 Check Total: 0.00 97.50 Check No: 35306 Check Dale: 1//062001 Vendor: MARSHALIMARIA MARSHALL - W- 10.22.01 Refund credit balance on water 10/22/2001 0.00 24.56 Check Total: 0.00 24.56 Check No: 35307 Check Date: 11/06/2001 Vendor: MAT02 MATTHEW BENDER &CO. INC. 16068912 Legal notice 10/09/2001 0.00 70.67 Check Total: 0.00 70.67 Check No: 35308 Check Date: 11/06/2001 Vendor: MTSI MTSI INC. BG1623 Maintenance contract for Oct 10/16/2001 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 35309 Check Date: 1110612001 Vendor: PAC40 PACIFIC EARTH RESOURCES 110435 Street Treew 10/09/2001 0.00 1,515.75 Check Total: 0.00 1,515.75 Check NO: 35310 Check Date: 11/062001 Vendor: PIT01 GARY PITTS w- 10.31.01 Instructor fees 10/31/2001 0.00 269.10 Check Total: 0.00 269.10 Check No: 35311 Cheek Date: 11/0612001 Vendor: PUBOI PUBLIC EMPLOYEES 377 -I1 -2001 Heshhe Insurance 11/01/2001 0.00 3,265.97 377 -11 -2001 11.1the Insurance 11/0112001 0.00 1,468.57 377 -11 -2001 Healthe Insurance 11/012001 0.00 830.10 377 -11 -2001 Healthe lnsomnce 11/012001 0.00 4,438.54 Page 26 City of Seal Beach Accounts Payable Printed: 11/052001 17:56 Userkhull Checks by Date - Deail by Check Number Derail Invoice No Description Reference Invoice Data Void Amount Check Amount 377 -11 -2001 Healthe Insurance 11/012001 0.00 27,385.38 Check Total: 0.00 37,388.56 Check No: 35312 Check Date: 11/0612001 Vendor: PUROI PURSUIT TECHNOLOGY, INC. 28845 Vehicle SlefGrant 10/16/2001 0.00 11,433.47 28896 Vehicle SlefGrant 10116/2001 0.00 299.88 Check Total: 0.00 11,733.35 Check No: 35313 Cheek Date: 11/06/2001 Vendor: RAV02 QUINN RUVACAVA w- 10.31.01 Instructor fees 10/312001 0.00 806.65 Check Total: 0.00 806.65 Check No: 35314 Check Date: 11/06/2001 Vendor: RICOHBUSRicoh Business Systems Inc. os1495 Water bill Blanks 10 /11/2001 0.00 215.00 Check Total: 0.00 215.00 Check No: 35315 Check Date: 1//062001 Vendor: ROHOI ADAM ROHRIG I Advanced Open Water Diver Manuals 10/16/2001 0.00 205.50 1 Rescue Diver Manuals 10/16/2001 0.00 210.00 1 Advanced / Rescue Diva Student Fees 10/16/2001 0.00 1,051.20 1 Taxes Advanced / Rescue Diver Studen 10116/2001 0.00 117.34 Check Total: 0.00 1,584.04 Check Na: 35316 Check Date: 11/062001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -21- 236 -2826 Utility 1026/2001 0.00 4,709.96 2- 21- 236-2826 Utility 10262001 0.00 392.47 2- 21- 236 -2826 Utility 10/262001 0.00 543.40 2 -21- 236 -2826 Utility 10262001 0.00 1,113.54 2 -21- 236 -2826 Utility 10262001 0.00 181.18 2- 21- 236 -2826 Utility 10/262001 0.00 90.59 2- 21- 236 -2826 Utility 10/26/2001 0.00 167.72 2 -21- 236 -2826 Utility 10/26/2001 0.00 96.92 2 -21- 236 -2826 Utility 10262001 0.00 811.11 2- 21- 236 -2826 Utility 1026/2001 0.00 8,395.27 2 -21- 236 -2826 Utility 1026/2001 0.00 4,140.63 Check Total: 0.00 20,642.79 Check No: 35317 Cheek Date: 11/06/2001 Vendor: SCHLANGEERIC W. SCHLANGE W- 10.25.01 . Reimb. for parking cit SB 406343 10252001 0.00 35.00 Check Total: 0.00 35.00 Check No: 35318 Check Date: 11/06200/ Vendor: SEAM SEA MAGAZINE W- 17.01.01 Subscription 11/012001 0.00 12.97 Check Total: 0.00 12.97 Check No: 35319 Check Date: 11/062001 Vendor: SELLERS MIKESELLERS 10.31.01 Driving simulator /force option simul 10/31/2001 0.00 10.20 Check Total: 0.00 10.20 Check No: 35320 Check Date: 11/0612001 Vendor: SHAPIRO Maggie Shapiro w- 10.31.01 Instructor fees 10/31/2001 0.00 1,536.60 Check Total: 0.00 1,536.60 Check No: 35321 Check Date: 1//062001 Vendor: SOFIO SOFTMAN PRODUCTS, LLC 10165273 Windows 2000 server full 25 client s 10/09/2001 0.00 1,259.72 Check Total: 0.00 1,259.72 Check NO: 35322 Check Date: 11/06/2001 Vendor: 50008 40-09 72041.7 Service at 3333 St. Cloud 1022/2001 0.00 106.90 Page 27 City of Seal Beach Accounts Payable Printed: 11/05/2001 1756 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 404824 -5 Smice at 12422 Seal Beach Blvd. 10/22/2001 0.00 26.26 Check Total: 0.00 133.16 Check No: 35323 Check Date: 11/06/2001 Vendor: SOU16 SOUTHLAND TROPHY 238568 Cast Bronco Plaques 02/01/2001 0.00 217.15 Check Total: 0.00 217.15 Check No: 35324 Check Date: 11/06200/ Vendor: SOU50 SO. CALIFORNIA UNDERGROUND NO 3 SB Improv./Rehab PCH to Electric 10/252001 0.00 17,592.46 Check Total: 0.00 17592.46 Cheek No: 35325 Check Date: 11/06/2001 Vendor: STE36 MARTHA STEGAN ,v- 10.31.01 Instructor fees 10/31/2001 0.00 437.15 Check Total: 0.00 437.15 Check No: 35326 Cheek Date: 11/0612001 Vendor: Stockett Steven Stoekett W- 11.01.01 For christmas lights for Main St. 11/01/2001 0.00 500.00 Check Total: 0.00 500.00 Cheek No: 35327 Check Date: 11/06/2001 Vendor: SULL02 SULLIVAN& MANN LUMBER CO. INC 155245 ASSORTED TREE MATERIALS- STAKES, T 10/12/2001 0.00 514.40 Check Total: 0.00 514.40 Cheek No: 35328 Cheek Date: 11106/2001 Vendor: SURFER SURFER MAGAZINE W- 11.01.01 Subeription for Lifeguard 11/01/2001 0.00 12.97 Check Total: 0.00 12.97 Check No: 35329 Check Date: 11/06/2001 Vendor: SVER01 SVERDRUP CIVIL, INC. CSB264 Coastline/Carmel Stormdmin Replacem 10106/2001 0.00 6,746.95 Check Total: 0.00 6,746.95 Check No: 35330 Check Date: 11/062001 Vendor: TER01 TERRY'S CAMERA, INC. 248194 Supplies for PD 10110/2001 0.00 45.74 Check Total: 0.00 45.74 Check No: 35331 Check Date: 11/06200/ Vendor: TRU01 TRUESDAIL LABS, INC. 00209534 Collection- Profservices 10/08/2001 0.00 170.64 Check Total: 0.00 170.64 Check No: 35332 Check Date: 11/06/2001 Vendor: US001 CORPORATE EXPRESS OIDB4982 Supplies for Beach 09272001 0.00 110.87 OIDB4982 Supplies for Beach 09272001 0.00 57.05 OIDB7172 Office supplies 10/02/2001 0.00 106.39 OIDA4294 Office supplies 09 /152001 0.00 68.47 Check Total: 0.00 342.78 Cheek No: 35333 Check Date: 111062001 Vendor: VIK02 VIKING OFFICE PRODUCTS 230220 Office supplies 10 /102001 0.00 152.57 230220 Office supples 10/102001 0.00 125.67 230220 Office supplies 10/10/2001 0.00 17.71 Check Total: 0.00 295.95 Check No: 35334 Check Date: 11/06/2001 Vendor: VUL01 VULCAN MATERIALS CO. 886712 Materials for street msaintenance 10/08/2001 0.00 57.89 885281 Materials for street maintenance 10/04/2001 0.00 57.51 Cheek Total: 0.00 115.40 Check No: 35335 Check Date: 11/062001 Vendor: VVM V &V MANUFACTURING 15449 volunteer badges for number panel ch 10/112001 0.00 134.11 Page 28 City of Seal Beach Accounts Payable Printed: 11 /05/1001 17:56 Oser:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 134.11 Check No: 35336 Check Date: 11/0612001 Vendor: WELLERS THEWELLERS W- 10.22.01 Refund credit bal. closing for water 10/12/2001 0.00 73.01 Check Total: 0.00 73.01 Check No: 35337 Check Date: 11/06/2001 Vendor: WES17 WEST COAST ARBORISTS INC 22068 Maintenance for ladscaping 09 /15/2001 0.00 12,855.00 Check Total: 0.00 12,855.00 Check No: 35338 Check Date: 11/06/2001 Vendor: WES38 WESTMINSTER ICE PALACE .40.31.01 mstmmor fees 10/31/2001 0.00 83.85 Check Total: 0.00 83.85 Report Total: 1,699.25 804,891.68 Page 29