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HomeMy WebLinkAboutItem D(t d � ^ 110 \ ) / \\ / . }) \ �k }W «a § 7 l c 6. 4j \ ] §\ * \ 7 \ % z \\ ) % \3K•<\ / \A4 110 \ } / \\ / . }) 110 Accounts Payable Printed: 12/032001 09:16 City Beach Checks by Date - Detail by Check Number Detail :khull Uurkhull L Reference Invoice Date Void Amount Check Amoun[ Invoice Na Description Check No: 35339 Check Date: 11108/2001 Vendor: COS05 COSTA MESA11/08/2001 HCRAFT w- 11.08.01 Body repair on Honda CV 0.00 0,00 960.55 960.55 Check Total: Check No: 35340 Check Date: 11 /0812001 Vendor: EMP01 EMPLOYMENT DEVELOPMENT 944 - 0887 -9 unemployment admin. sery 11/022001 0.00 48.00 22.00 944 -0887 -9 unemployment admin. scry 11/022001 11/02/2001 0.00 0.00 364.00 944- 0887 -9 unemployment admin. sery Check Total: 0.00 434.00 Check No: 35341 Check Date: 11/08/2001 Vendor: LAFCO LOCAL AGENCY FORMATION COMMISS 50 Legal notice /1/052001 0.00 83.35 Check Total: 0.00 83.35 Check No: 35342 Check Date. 11/08/2001 Vendor: METRO METRO- POINTE ENGINEERS 203 -01 -0012 Seal Beach/Westminster FDesign 09 /06/2001 0.00 7,695.00 Check Total: 0.00 7,695.00 Check No: 35343 Check Daft: 11108/2001 Vendor: MIC04 MICRO WAREHOUSE, INC. 318- -a DSD2070- OMNIVIEW PRO PC/SRVR KVM SW 10222001 0.00 369.99 318 - - -b DCA2294- BELKIN OMNIVIEW P22 CABLE 1022/2001 0.00 127.92 318 - - -c DEH3596- FS516 16 PORT 10 /100 FAST S 1022/2001 0.00 284.99 318 - --d DCA4335GN- ENCHANCED C5 CABLE GREEN 10/22/2001 0.00 29.97 318 - --e DCA4335YN- ENHANCED CS CABLE YELLOW 10/222001 0.00 29.97 318 - -f DCA4335BL- ENHANCED C5 CABLE BLUE 7 10222001 0.00 39.% 318 -g DCA4356 - ENHANCED C5 CABLE GRAY 14 10222001 0.00 64.95 318 - -h DCA3598RD- DT350 ENHANCED C5 CROSSOV 10222001 0.00 54.95 318 - -i MERCHANDISE WITH SHIPPING AND HANDL 1022/2001 0.00 45.77 Check Total: 0.00 1,048.47 Check NO: 35344 Check Date: 11/0812001 Vendor: MUN02 MUNICIPAL WATER DISTRICT 3869 Water deliveries for September 0 l 10/15 /2001 0.00 54,177.90 3869 Water deliveries for September 0 l 10115/2001 0.00 54,177.89 Check Total: 0.00 108,355.79 Check NO: 35345 Check Date: 11/082001 Vendor: POST US POSTMASTER 10061 Mail ballot landowner election 11 /08200/ 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 35346 Check Date: 11/08/2001 Vendor: PRE01 PREFERRED FINANCIAL CORP 33307 Insurance 11/01/2001 0.00 150.00 33307 Insurance 11/012001 0.00 18.00 33307 Insurance 11/012001 0.00 6.00 33307 Insurance 11/01/2001 0.00 6.00 Check Total: 0.00 150.00 Check No: 35347 Check Date: 11108/2001 Vendor: REL02 RELIABLEENERGY w- 11.07.01 Job cancelled 11/07/2001 0.00 156.92 Check Total:. 0.00 156.92 Check NO: 35348 Check Date: /1/082001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -02405 -0163 Utilities 10/30/2001 0.00 144.83 Check Total: 0.00 144.83 Check No: 35349 Check Date: 11108/2001 Vendor: STAPOI STAPLES x101501 Office suplies 10/15 /2001 0.00 21.08 Check Total: 0.00 21.08 Agenda Item QI City of Seat Beach Accounts Payable Printed: 12/032001 09:16 Userkhull Checks by Data - Detail by Check Number Detail ` Invoice NO Description Reference Invoice Date Void Amount Check Amount Check No: 35350 Ch «k Date: 11 /08/2001 Vendor: THOSO1 THOSE BLOOMIN'BALLONS 7632 -2 Black Lights Blobs 1024/2001 0.00 8.00 7632 -3 Black Lights Blubsa 10/242001 0.00 4.00 7632 -4 Strobe Lights 102412001 0.00 54.00 7632 -5 Orange lights 1024/2001 0.00 42.00 7632 -6 Mini Lights 1024/2001 0.00 48.00 7632.7 Spider Webs 102412001 0.00 14.00 7632 -8 mini coffins 10/24/2001 0.00 60.00 7632 -9 Lg Strobe lights 10/24/2001 0.00 57.00 7632 -10 30% discount 1024/2001 0.00 - 101.10 7632 -11 taxes and the merchandise 10242001 0.00 18.87 7632 -1 Black Lights 10242001 0.00 50.00 Check Tafth 0.00 254.77 Check No: 35351 Check Date: 11 /08/2001 Vendor: TOPAZ TOPAZ ALARM CORP 62453 Nov. monitoring services 11 /01/2001 0.00 25.00 62084 Oct. monitoring services 10/01200/ 0.00 25.00 Check Total: 0.00 50.00 Check No: 35352 Check Date: II /08 /2001 Vendor: USBOI U.S. BANK CTS00937577 RDA Debt 09/07/2001 0.00 858.75 Check Total: 0.00 858.75 Check No: 35354 Check Date: 11/13/2001 Vendor: CANV CA -NV SECTION, AWWA 1292 Registration for Water Well Maim. 11/062001 0.00 110.00 Check Total: 0.00 110.00 Check No: 35355 Check Date: 11/132001 Vendor: CITYS CITY OF SEAL BEACH PPE 11/06/01 1 -25 Plan & 1 -129 Plan contributions 11/06/2001 0.00 1,022.56 Check Total: 0.00 1,022.56 Check No: 35356 Check Date: 11/132001 Vendor: ICMOI ICMA RETIREMENT TRUST457 2409 PPE 11/06/01 11/062001 0.00 11,690.22 2409 PPE 11/06/01 11/062001 0.00 84.57 2409 PPE 11/06/01 11106/2001 0.00 75.92 2409 PPE 11 /06/01 11/06/2001 0.00 59.29 Check Total: 0.00 11,910.00 Cheek No: 35357 Check Dale: /1/132001 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME PPE 11/06/01 Child Support PPE 11/0601 11/06/2001 0.00 202.00 Check Total: 0.00 202.00 Check No: 35358 Check Date: 11/132001 Vendor: OCE01 OCEA PPE II /06/01 Association Dues 11/06/2001 0.00 187.56 Check Total: 0.00 187.56 Check No: 35359 Check Date: 111132001 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 11/06/01 Association dues PPE 11/0601 11/062001 0.00 200.00 Check Total: 0.00 200.00 Check No: 35360 Check Date: 111132001 Vendor: POA01 POLICE OFFICERS ASSOC PPE 11/06/01 Association dues PPE 11/06/01 11/06/2001 0.00 617.50 Check Total: 0.00 61730 Check No: 35361 Check Date: 11/1320111 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE110601 Memo: Account g 0307 11/062001 0.00 35,069.35 PPE 110601 Memo: Account M 0307 11/062001 0.00 1,130.00 PPE110601 Memo: Account R 0307 11/06/2001 0.00 692.35 PPEI 10601 Memo: Account 0307 111062001 0.00 338.95 Page 2 Page 3 Accounts Payable Printed: 12/032001 09:16 City of Seal Beach Checks by Date - Detail by Check Number Detail Userkhull Invoice No Description Reference Invoice Date Void Amoun[ Check Amount PPE110601 Memo: Account# 0307 11/06/2001 0.00 299.71 90.21 PPE110601 Memo: Account# 0307 11/06/2001 0.00 0.00 21423 PPEI 10601 Memo: Account # 0307 11/06/2001 11/062001 0.00 349.48 PPE110601 Memo: Account # 0307 Check TOtal: 0.00 38,184.28 Cheek No: 35362 Check Date: /1/132001 Vendor: SEA01 SEA AIR CREDIT UNION PPE 11/06/01 Fpr PPE 11/06/01 Deposits 11/062001 0.00 19,507.27 Check Total: 0.00 19,507.27 Check No: 35363 Check Date: 1//132001 Vendor: UN101 UNITED WAY PPE 11 106/01 Contribution for PPE II 106/01 11/06/2001 0.00 31.50 Check Total: 0.00 31.50 Check No: 35364 Check Date: 111132001 Vendor: UNIBC UNION BANK OF CALIFORNIA 13159413 PARS FOR ppe 11/06/01 11/062001 0.00 1,534.36 13159413 PARS FOR ppe 11 /06/01 11/062001 0.00 11.54 13159413 PARS FOR ppe 11/06101 11/062001 0.00 85.10 13159413 PARS FOR ppe 11/06101 11/06/2001 0.00 0.45 Check Total: 0.00 1,631,15 Check No: 35364 Check Date: 11/15200/ Vendor: ACX01 DATAQUICK 0/773542 November billing 11/012001 0.00 35.00 Check Total: 0.00 35.00 Check NO: 35365 Check Date. 11/15200/ Vendor: ADVIO ADVICE COMPUTER SERVICES 21387 Computer supplies 11/06/2001 0.00 53.75 Check Total: 0.00 53.75 Check No: 35366 Check Date: 11/152001 Vendor: AIR08 VERIZON WIRELESS -LA 1027885 Cell phone 11/012001 0.00 123.08 2784314 Cell phone 11/012001 0.00 43.23 5066448 Cell phone 11/012001 0.00 26.76 7074927 Cell phone 11/012001 0.00 23.81 7074930 Cell phone 11/01/2001 0.00 46.34 1388838 Cell phone 11/012001 0.00 55.12 2592489 Cell phone 11/012001 0.00 51.90 2592490 Cell phone 11 /012001 0.00 36.16 2592491 Cell phone 11/01/2001 0.00 38.41 2592495 Cell phone 11 /01/2001 0.00 47.90 7407318 Cell phone 11/01/2001 0.00 57.38 1373118 Cell phone 11/012001 0.00 78.70 Check Total: 0.00 628.79 Check No: 35367 Check Date: 11/15/2001 Vendor: ALLEGRO VELO ALLEGRO W- 11.05.01 Refund of security deposit 11/052001 0.00 250.00 Cheek Total: 0.00 250.00 Cheek No: 35368 Check Date: /1/152001 Vendor: AQUA05 AQUA HEAT 7386 Flow Switch 10/242001 0.00 195.23 7386 -1 Ignition Control Switch 10/2412001 0.00 149.10 7386.2 Labor Charge /0242001 0.00 237.50 7386 -3 Taxes 10124/2001 0.00 25.83 Check Total: 0.00 607.66 Check No: 35369 Check Date: 11115 /2001 Vendor: AT &01 AT &T WIRELESS LONG DIST. 0501316631001 Telephone 10/25/2001 0.00 16.14 Check Total: 0.00 16.14 Page 3 Accounts Payable Printed: 12/0312001 09:16 City of Seal Beach Checks by Date - Detail by Check Number Detail Useckhull Reference Invoice Dale Void Amount Check Amount Invoice No Description Check Nm 35370 Check Date: 11/1512001 Vendor: AVE01 AVERY ASSOCIATES 0.00 1,511.25 4153 October billing 11/01/2001 Check Total: 0.00 1511.25 Check NO: 35371 Check Date: 11/1512001 Vendor: BEL01 BELL PIPE AND 129.66 673560 valves and piping for west end pump OSUPPLY 0.00 0.00 129.86 Check Total: Check No: 35372 Check Date: 1//152001 Vendor: BOL02 BOLSA NURSERY HLSIJGRWRS 10/2212001 0.00 500.14 9577 Landscape 1026/2001 0.00 432.69 9641 Landscape 10/22/2001 0.00 475.96 9577 Landscape Check Total: 0.00 1,408.79 Check No: 35373 Check Date: /1/152001 Vendor: BRI02 BRIGGEMAN DISPOSAL w411301 Oct 2001 refuse contract billing 11/132001 0.00 97,696.70 Check Total: 0.00 97,696.70 Check No: 35374 Check Date: /1/152001 Vendor: BUS04 BUSINESS PRODUCTS 146267 Office supplies 10/242001 0.00 53.48 146098 -1 Office supplies 10/24/2001 0.00 10.36 146305 expandable wallet 1025/2001 0.00 15.80 146305 expandable wallet 10/252001 0.00 5.56 146305 binder index 10252001 0.00 5.52 10/25/2001 0.00 12.24 146305 canary paper 10252001 0.00 62.88 146305 hanging folders 10/252001 0.00 17.82 146305 manila folders 10252001 0.00 17.57 146305 colored folders 10252001 0.00 17.88 146305 steno books 10252001 0.00 11.24 146305 binder 1025200/ 0.00 12.49 146305 office supplies Check Totd; 0.00 242.84 Check No: 35375 Check Date: /1/152001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 787664 Auto exp 10/162001 0.00 11.58 788577 Auto exp 10/17/2001 0.00 84.43 789153 Auto exp 10/18/2001 0.00 136.57 789667 Auto exp 10/182001 0.00 11.13 789950 Auto exp, 10/192001 0.00 66.47 790057 Auto exp 10/19/2001 0.00 20.00 791487 Auto exp 1022/2001 0.00 80.92 793061 Auto exp 10242001 0.00 83.91 795596 Auto exp 10/292001 0.00 30.36 796151 Auto exp 10/292001 0.00 71.62 796316 Auto exp 1029/2001 0.00 62.50 797662 Auto exp /0/312001 0.00 22.68 10/11/2001 0.00 - 301.12 1. 784891 Auto exp 10 /18/2001 0.00 -37.46 1- 789575 Auto exp Check Total: 0.00 34359 Check No: 35376 Check Date: 11/152001 Vendor: CAP02 CAPTAINS LOCKER INC 126299 Llfeguard materials 09/10/2001 0.00 137.39 123816 Lifeguard materials 09/30/2001 0.00 34.94 126591 Lifeguard materials 10/122001 0.00 3.01 126590 Lifeguard materials 10/12/2001 0.00 5.16 Check Total: 0.00 18050 Check NO: 35377 Check Date: 111132001 Vendor: CAT04 CATTRAC CONSTRUCTION, INC 104789 Prof services 10/132001 0.00 35,078.46 104954 Pmfservices 10202001 0.00 31,960.40 Page 4 City of Seal Beach Accounts Payable Printed: 12/03/2001 09:16 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amoun[ Check Amoun[ Check Total: 0.00 67,038.86 Check No: 35378 Check Date: 11 /15/2001 Vendor: CFP01 CFP 0.00 1,152.00 1,125.01 Technician services 10/25 /2001 Check Total: 0.00 1,152.00 Check No: 35379 Check Date: 11/15/2001 Vendor: CHO03 CHOICE POINT PUBLIC RECORDS IN ab0000369776 Oct. billing for Auto TrackXP 10/31/2001 0.00 182.00 Check Total: 0.00 182.00 Check No: 35380 Check Date: 11 /1512001 Vendor: CIT04 CITY OF LONG BEACH VOID W- 10.29.01 Rescue boat slip fees Dec/01- feb /02 10/29/2001 700.00 2939 - 2400 -0 Utilities on 200 Motion Dr. 11/06/2001 192.60 Check Total: 892.60 0.00 Check No: 35381 Check Date: 11/152001 Vendor: CIT17 CITY OF LOS ALAMITOS 32 Payroll ending 100901 10/092001 0.00 602.50 37 Payroll ending 10/23/01 1023/2001 0.00 610.00 Cheek Total: 0.00 1,212.50 Check No: 35382 Check Daft: 11/152001 Vendor: COMII COMPUSA, INC. 241307171 Belk 8145 Crimp Tool 1022/2001 0.00 27.49 241307171 FMI 12inl Pocket Workshop 10222001 0.00 10.99 241307171 CURT 42 Piece Toolkit 10/22/2001 0.00 16.49 241307171 Freight, Handling and taxes on much 10/222001 0.00 15.12 241307290 printer, scanner, tax 1029/2001 0.00 526.77 Check Taft]: 0.00 59696 Check No: 35383 Check Date: 11 /15/2001 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 11.03.01 Profservices 11/032001 0.00 43,902.69 Check Total: 0.00 43,902.69 Check No: 35384 Cheek Date: 1//152001 Vendor: C0009 COUNTY OF ORANGE 202818 October billing 10/222001 0.00 319.00 Check Total: 0.00 319.00 Check No: 35385 Check Date: 111152001 Vendor: CVC CVC AudioNideo Supply Inc 57102 Materials for equipment 10/25/2001 0.00 56.57 Check Total: 0.00 56.57 Cheek No: 35386 Check Date: 11/15/2001 Vendor: DAT07 DATAMATIC. COM, LTD 038279 Monthly maintenance 1024/200/ 0.00 110.55 Check Total: 0.00 110.55 Check No: 35387 Check Date: /1/152001 Vendor: DEPAR DEPARTMENT OF JUSTICE 366211 Fingerprints apps 10/102001 0.00 64.00 366211 Fingerprints apps 10/102001 0.00 32.00 359279 fingerprints apps 08/142001 0.00 96.00 359279 fingerprints apps 08/14/2001 0.00 224.00 Check Total: 0.00 416.00 Check No: 35388 Check Date: 11/15/2001 Vendor: DOG01 DOG DEALERS, INC W -10 -31.01 Instructor fees 10/31200/ 0.00 343.20 Check Total: 0.00 343.20 Check No: 35389 Check Date: 11/15 /2001 Vendor: GALLS GALLS INC. 554240390 red plastic training guns. Block 17/ 10/262001 0.00 283.09 55238940 -01 safety vests titled police, nylon, r 10252001 0.00 134.90 55238940 -02 tax 10252001 0.00 11.27 Page 5 City of Seal Beach User:khull Invoice No Description 55238940 -03 shipping Accounts Payable Printed: 12/03/2001 09:16 Checks by Date - Detail by Check Norther Detail Reference Invoice Date Void Amount Check Amount Check NO: 35390 Check Date: 11/15/2001 Vendor: GEMOI 0010732 -IN Attena 2.4 ghz Check NO: 35391 Check Date: 11/15/2001 Vendor: GFS01 IN- 11.01.01 October billing Check No: 35392 Check Date: 1//152001 Vendor: GOR01 W- 11.07.01 Annual membership renewal Check No: 35393 Check Dam: 11//52001 Vendor: GPROI 5096523 Gas Cheek No: 353% Check Date: 11/152001 Vendor: GRA02 e18974 29 boxes of psi, flow and residual c sul402 BOXES OF PSI EU5652 29 boxes of psi, flow and residual c Check No: 35395 Check Dare: 11/15/2001 Vendor: GTE02 124401729910 Telephone Check No: 35396 Check Date: 11//52001 Vendor: HARII 10002 Extradition expenses(Reno) Check No: 35397 Cheek Date: 11/15 /2001 Vendor: HEW01 l4E3475 Monthly billing Check No: 35398 Check Date: 11/15/2001 Vendor: HOM01 0020892 Bldg. materials 0091846 Materials for beach 8291133 Materials for landscape 6060906 Materials supplies 3071784 Equip. supplies 9022816 Equip. supplies 7161855 Equip. supplies 5010651 Equip. supplies Check No: 35399 Check Date: 11/15/2001 Vendor: JWA01 375006 Auto exp 375050 Auto exp 374611 Auto exp Check NO: 35400 Check Date: 11/15/2001 Vendor: KNO02 5122255 Pool supply 5122475 Pool supply 5122491 Pool supply 10/25/2001 0.00 15.00 Check Total: 0.00 444.26 GEMINI ASSOCIATES INC 10/122001 0.00 5,000.00 Check Total: 0.00 5,000.00 GOVERNMENTAL FINANC. SVC. 11/012001 0.00 2,100.00 Check Total: 0.00 2,100.00 MARCIA GORDON 11/072001 0.00 65.00 Check Toted! 0.00 65.00 G P RESOURCES INC 10 /10/2001 0.00 518.76 Check Tonal: 0.00 518.76 GRAPHIC CONTROLS INC 10 1082001 0.00 375.34 10/092001 0.00 40.70 10/112001 0.00 147.38 Check Total: 0.00 563.42 - VERIZON CALIFORNIA 11/0412001 0.00 44.66 Check Tend: 0.00 44.66 DARRELL HARDIN 11/132001 0.00 512.94 Check Total: 0.00 512.94 HEWLETT- PACKARD 10/092001 0.00 229.36 Check Tofh - 0.00 229.36 HOME DEPOT /GECF 1024/2001 0.00 209.67 10/24/2001 0.00 112.88 10/162001 0.00 293.96 10 /182001 0.00 29.73 10212001 0.00 15.86 1025/2001 0.00 118.22 10/172001 0.00 85.74 10/19/0201 0.00 85.60 Check Torah 0.00 951.66 J.W. DISCOUNT AUTO PARTS 10/17/2001 0.00 9.00 10/18/2001 0.00 9.94 10108/2001 0.00 10.17 Cheek Total: 0.00 29.11 KNORR SYSTEMS INC 10/02/2001 0.00 197.37 10/15/2001 0.00 139.32 10/162001 0.00 150.93 Page 6 City of Seal Beach Usn:khull Invoice No Description Accounts Payable Printed: 12103/2001 09:16 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 487.62 Check No: 35401 Check Date: 11/15200/ 10393 Steel budilding for West End Pump St Cheek No: 35402 Check Date: 111152001 27817 Maintenance Contract RP 111 Printer Check No: 35403 Check Date: 1//152001 W -10062 General conning Cheek No: 35404 Check Date: 11/15/2001 Vendor: KWI01 KWIK -BILT INC 10/12/2001 0.00 2,385.00 Check Total: 0.00 2,385.00 Vendor: LASER LASER NETWORK, INC. 101162001 1020/2001 0.00 79.99 Check Total: 0.00 79.99 Vendor: LEA02 LEAGUE OF CALIF CITIES 35405 Check Date: 11/1512001 Vendor: MAJ01 11/13/2001 0.00 105.00 Check Total: 0.00 105.00 Vendor: Lorol Loronix 016359 ribbon for id card maker 10/16/2001 0.00 016359 id cards 101162001 0.00 Check Total: 0.00 Check No: 35405 Check Date: 11/1512001 Vendor: MAJ01 MAJICH BROTHERS, INC. Report t Prof service -Projj # 49813 & 50062 10252001 0.00 Report I Prof service -Projj # 49813 & 50062 10/252001 0.00 Report 1 Prof service -Projj # 49813 & 50062 10252001 0.00 Check Total: 0.00 Check No: 35406 Check Date: 1111520111 Vendor: MCIM MCI WORLDCOM 08610978061 Telephone LD 1028/2001 0.00 08647886959 Telephone LD -PD 1028/2001 0.00 Check Total: 0.00 Check No: 35407 Check Data 1//152001 Vendor: MOF01 MOFFATT & NICHOL ENGINRS 19974 Seal Beach Debris Boom 10/17/2001 0.00 Check Total: 0.00 Check No: 35408 Check Date: 11/15200/ Vendor: M0001 MOULTON, KAY 11.06.01 Emergency ragout incident command semi 11/062001 0.00. Check Total: 0.00 Check No: 35409 Check Dale: 11/15/2001 Vendor: MUL05 J. MULLER INTERNATIONAL 9824-30 Marina Drive Bridge Project 06 /06/2001 0.00 9824 -31 Marina Drive Bridge Project 09 /072001 0.00 9824 -32 Marina Drive Bridge Project 10/102001 0.00 Check Total: 0.00 Cheek No: 35410 Check Date: 1//152001 Vendor: MUNI MUNIFINANCLIL 23431 Prof. services 10125/2001 0.00 Check Total: 0.00 Check No: 35411 Check Date: 11/152001 Vendor: NETLI NETLINK, LTD. 0/102404 November services 10/242001 0.00 Check Total: 0.00 Check No: 35412 Cheek Date: 1//152001 Vendor: NEX01 NEXTEL COMMUNICATIONS 0000181941 -6 Cell phone 11/042001 0.00 Check Total: 0.00 Check No: 35413 Check Date: 11/15/2001 Vendor: OFF05 OFFICE DEPOT, INC. 142487233 -001 Office supply 1024/2001 0.00 142119228 -001 Office supplies 101172001 0.00 89.39 111.52 200.91 20,520.00 50,490.00 50,490.00 121,500.00 1,231.27 13.31 1,244.58 2,259.75 2,259.75 382.64 382.64 35,303.43 4,950.14 12,672.35 52,925.92 1,750.00 1,750.00 100.00 100.00 206.02 206.02 4.73 538.41 Page 7 City of Seal Beach Accounts Payable Printed: 12 /03/2001 09:16 Usehull Checks by Date - Detil a by Check Number : Octal Invoice No Description Reference Invoice Date Void Amount Check Amount 142240019 -001 Office supplies 10/24/2001 0.00 11.66 142239600 -001 Office supplies 10/24/2001 0.00 -18.16 Check Total: 0.00 536.64 Check No: 35414 Check Date: 11115/2001 Vendor: PAC50 PACIFC FIBRE &ROPE CO. INC. 116308 3/8 "600" poly rope 10/24/2001 0.00 39.00 116308 -1 5/16" 250' bungee cord 10242001 0.00 100.00 116308 -2 5/8" 180' DBG nylon rope 1024/2001 0.00 230.00 116297 1" 100'twisted nylon rope 1024/2001 0.00 100.00 116308 -3 Freight Charges 10/242001 0.00 22.50 116308 -4 Taxcs /0/242001 0.00 29.52 116297 -1 Taxes 10242001 0.00 8.00 Check Total: 0.00 529.02 Check No: 35415 Check Date: 11 /IS /2001 Vendor: PHASE PHASE II SYSTEMS DS- 20010930 PARS fees 11/07/2001 0.00 11.56 DS- 20010930 PARS fees 11/072001 0.00 91.93 DS- 20010930 PARS fees 11/07/2001 0.00 46.33 DS- 20010930 PARS fees 11/072001 0.00 282.12 DS- 20010930 PARS fees 11/072001 0.00 12.93 DS- 20010930 PARS fees 11/072001 0.00 27.90 DS- 20010930 PARS fees 11/072001 - 0.00 26.96 DS- 20010930 PARS fees 11/072001 0.00 65.84 DS- 20010930 PARS fees 11/072001 0.00 45.68 DS- 20010930 PARS fees 11/072001 0.00 53.12 DS- 20010930 PARS fees 11/072001 0.00 18.85 DS- 20010930 PARSfees 11/072001 0.00 5.17 DS- 20010930 PARS fees 11/07200/ 0.00 1.38 Check Total: 0.00 689.77 Check No: 35416 Check Date: 11/1512001 Vendor: PRA02 PRAXAIR DISTRIBUTION INC. PC080393 Auto exp 10/20/2001 0.00 20.13 Check Total: 0.00 20.13 Check No: 35417 Check Date: 11/152001 Vendor: ROTOI ROTO ROOTER SERVICE 094389 Plumbing services 10/18/2001 0.00 130.50 Check Total: 0.00 130.50 Check No: 35418 Check Date: 11/15/2001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -02 -002 -5629 Utilities 10/312001 0.00 338.51 2 -02 402 -5629 Utilities 10/312001 0.00 1,396.52 2 -02 402 -5629 Utilities 10/312001 0.00 213.60 2 -02- 402 -5629 Utilities 10/31/2001 0.00 46.08 2 -21- 236 -8641 Utilities 11/03/2001 0.00 11,521.11 2- 02- 404 -7656 Utilities 11/022001 0.00 21.12 2.02 402 -8599 Utility 11/08/2001 0.00 1,539.42 2 -21 433 -7602 Utility 11/10/2001 0.00 487.79 Check Total: 0.00 15,564.15 Check No: 35419 Check Date: 11/152001 Vendor: SEA27 SEAL BEACH CAR WASH 11.01.01 October billing 11/01/2001 0.00 540.00 11.01.01 October billing 111012001 0.00 5.00 Check Total: 0.00 545.00 Check NO: 35420 Check Date: 11/15200/ Vendor: SOUII SOUTHERN COUNTIES 173146 275 gal. 40 weight gas engine oil 10/152001 0.00 236.32 173641 10242001 0.00 1,345.28 Cheek Total: 0.00 1,581.60 Page 8 City of Seal Beach Accounts Payable Printed: 12/03/2001 09:16 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount [ Check Anounl Check NO: 35421 Check Date: 11115/2001 Vendor: SOU24 SOUTH COAST AIR QUALITY 1285366 Slat Nat Gas 10/022001 0.00 684.52 1286708 Emissions fee 101022001 0.00 37.50 Check Total: 0.00 712.02 Check No: 35422 Check Date: 11/1512001 Vendor: SVER01 SVERDRUP CIVIL, INC. CSB03 -28 Bixby ranch oversight 10/172001 0.00 13,361.16 CSB21 -5 Centex Development Inspection 10/18/2001 0.00 4,462.79 CSB23 -4 Misc. Task 10/172001 0.00 1,101.30 CSB234 Misc. Task 10/17/2001 0.00 1,101.29 CSB25 -1 13th to 15th Alley Reconstruction 10/182001 0.00 8,906.22 CSB25 -1 13th to 15th Alley Reconstruction 10/18/2001 0.00 8,906.22 Check Total: 0.00 37,838.98 Check No: 35423 Check Date: /1/152001 Vendor: TER01 TERRY'S CAMERA, INC. 248728 20" X 24" Photo Print of Beach Area 11/022001 0.00 72.00 248728 -1 Taxes 11/022001 0.00 5.76 Cheek Total: 0.00 77.76 Check No: 35424 Check Date: 11/15/2001 Vendor: US US FINGERPRINTING 647 10/04/2001 0.00 28.00 Check Total: 0.00 28.00 Check No: 35425 Check Date: 11/15/2001 Vendor: USO01 CORPORATE EXPRESS OIDC5745 Supplies for street maintenance 10/122001 0.00 66.78 OIDC5745 Supplies for street maintenance 10112/2001 0.00 20.43 OIDC6136 Office supplies 10/122001 0.00 38.31 OIDD6120 Office supplies 10252001 0.00 723.65 Check Total: 0.00 849.17 Check No: 35426 Check Dare: I1 /152001 Vendor: VAS01 MICHAEL VASQUEZ 11.06.01 Emergency ntgmt. incident command sent 11/062001 0.00 382.64 Check Total: 0.00 382.64 Cheek No: 35427 Check Date: 11/152001 Vendor: VIPOI VIP MOTORCYCLES 28259 P.D. motorcycle parts 08/022001 0.00 1,595.27 Check Total: 0.00 1595.27 Cheek No: 35428 Check Date: 11/15 /2001 Vendor: VOY02 VOYAGER 869017509110 Monthly billing 1028/2001 0.00 6,674.69 Check Total: 0.00 6,674.69 Check No: 35429 Check Date: /1/152001 Vendor: VVM V &V MANUFACTURING 15514 Chaplain 11293 10/192001 0.00 36.01 Check Total: 0.00 36.01 Check No: 35430 Check Date: 11//52001 Vendor: WAR01 CARL WARREN &CO 5810112 Legal fees 05/312001 0.00 328.69 5807532 Legal fees 05/162001 0.00 101.82 5807531 Legal fees 05/162001 0.00 90.75 Check Total: 0.00 521.26 Check No: 35431 Check Date: 111152001 Vendor: WAS02 WASTE MGMT - PORTABLE SERV 168441 Marina Park 10/15/2001 0.00 82.10 168448 Heather Park 101152001 0.00 71.19 168457 Edison Park 10/15/2001 0.00 116.19 Check Total: 0.00 269.48 Page 9 City of Seal Beach Accounts Payable Printed: 12/03/2001 09:16 User:khull Checks by Date - Detail by Check Number Detail Invoice NO Description Reference Invoice Date Vpid Amount Check Amount Cheek No: 35432 Check Date: 11/152001 Vendor: WEL06 WELLS SUPPLY CO. 0145101 -IN Office supplies 10/172001 0.00 656.48 Cheek Total: 0.00 656.48 Cheek No: 35433 Check Daft: /1/152001 Vendor: WES13 WEST GROUP PAYMENT CTIL 800390428 Membership and dues 10202001 0.00 27.42 Check Tend: 0.00 27.42 Check NO: 35434 Check Date: /1 /152001 Vendor: WES17 WEST COAST ARBORISTS INC 22224 -A Tree maintenance services job 4105 09/302001 0.00 16,250.00 22297 Tree maintenance servicesjob 4569 09/30/2001 0.00 4,306.67 Check Total: 0.00 20556.67 Cheek No: 35435 Check Date: 11/15/2001 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER. 2010902 Project # 991011 10/022001 0.00 8,889.30 2010904 Project # 201102 10/022001 0.00 606.38 2010905 Project # 991002 101022001 0.00 1,512.00 2010906 project #991015 10/022001 0.00 756.00 2010907 Project # 991020 10/02/2001 0.00 315.00 2010908 Project 0 50088 10/022001 0.00 543.38 2010909 Project # 200116 10/022001 0.00 2,274.30 2010911 Project # 200103 10/02/2001 0.00 842.63 2010913 Project # 201101 10/02/2001 0.00 15,496.60 2010915 Project #991018 10/02/2001 0.00 12,962.25 2010951 Project # 991008 10/022001 0.00 6,838.65 2010952 Project # 991004 10/02/2001 0.00 5,166.00 2010953 Project #991010 10/02/2001 0.00 1,252.13 2010955 Project # 200 108 10/032001 0.00 6,305.00 2010957 Project # 200113 10/022001 0.00 252.00 2010958 Project # 201102 10102/2001 0.00 378.00 2010959 Engineering services 10/022001 0.00 7,103.25 2010960 Inspection and review 10/022001 0.00 78.75 Check Total: 0.00 71,571.62 Check No: 35436 Check Date: 11115 /2001 Vendor: XEROI XEROX CORPORATION 084911449 Septemberbilling 10222001 0.00 97.10 178113878 xerox staples, tax 10/25/2001 0.00 277.35 Check Total: 0.00 374.45 Check NO: 35437 Check Date: 11/162001 Vendor: CIT04 CITY OF LONG BEACH 192601 Service at 200 Marina Dr. 11/062001 0.00 192.60 10.29.01 Resue boa slip fees for Dec to Feb 10292001 0.00 700.00 Check Total: 0.00 892.60 Check No: 35438 Check Date: 11/16/2001 Vendor: CROWELL Kaile Crowell Warrant Worked 22 hours on pool Q $7.85 per 11/162001 0.00 172.70 Check Total: 0.00 172.70 Check No: 35439 Check Date: /1/162001 Vendor: FOR09 ROBIN FORTE- LINCKE 11/16101 Professional Services 11/162001 0.00 1,453.50 Cheek Total: 0.00 1,45350 Check No: 35440 Check Date: /1/162001 Vendor: GTE02 VERIZON CALIFORNIA 562 -197 -0070 Telephone 11/04/2001 0.00 2,988.36 562- 197 -0071 Telephone 11/04/2001 0.00 276.76 562 -197 -0071 Telephone 11/04/2001 0.00 1,988.33 562- 197 -0071 Telephone 11/042001 0.00 90.77 562- 197 -0071 Telephone 11/042001 0.00 65.09 562- 197 -0071 Telephone 11/042001 0.00 1,206.45 Page 10 City of Seal Beach Accounts Payable Printed: 12/03/2001 09:16 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 562 -197 -0071 Telephone 11/04/2001 0.00 75.43 Check Total: 0.00 6,691.19 Check No: 35441 Check Date: 1/ /162001 Vendor: WES17 WEST COAST ARBORISTS INC 22356 Tree main service 10/15/2001 0.00 2,121.67 Check Total: 0.00 2,121.67 Check NO: 35442 Check Date: 1/ /192001 Vendor: CITC CITICAPITAL(SM) 3094414 Bank loan 10/072001 0.00 657.62 3094414 Bank loan /0/072001 0.00 10,538.70 Check Total: 0.00 11,19632 Check No: 35443 Check Date: 11119/2001 Vendor: FRE08 FREE -LANCE MASONRY 112 Concrete retaining wall Heritage Selo 10/08/2001 0.00 2,520.00 114 Concrete retaining wall Heritage Squ 10/08/2001 0.00 2,520.00 Check Told: 0.00 5,040.00 Check No: 35444 Check Date: 11119/2001 Vendor: KNO02 KNORR SYSTEMS INC 5120701 Profservices 07272001 0.00 174.15 5120591 Profservices 0725/2001 0.00 204.27 5120551 Prof services 07242001 0.00 306.66 5120099 Profscrvioes 06302001 0.00 174.15 5120068 Profserviccs 06/302001 0.00 359.38 S119984 Profservices 06292001 0.00 131.57 5119974 Profservices 06/292001 0.00 160.67 5119722 Profservices 06/202001 0.00 232.20 SI18710 Pmfservices 05/07/2001 0.00 93.53 Check Total: 0.00 1,836.58 Check No: 35445 Check Date: 11/192001 Vendor: NAF01 NAFCO 21487 guest parking permits ph300N4753 10/302001 0.00 500.00 21487 -01 printing of guest parking permits be 10/30/2001 0.00 150.00 21487 -02 a 10/302001 0.00 48.75 Check Total: 0.00 698.75 Check No: 35446 Check Date: 11/19/2001 Vendor: NEX01 NEXTEL COMMUNICATIONS 0000226921.5 Cell phone 11/042001 0.00 176.46 0000226921.5 Cell phone 11/042001 0.00 176.45 0000812009.9 Cell phone 11/042001 0.00 160.71 Check Total: 0.00 513.62 Check NO: 35447 Check Date: 11/192001 Vendor: PRIM PRINTWORKS 52746 Parking citation forms 10/302001 0.00 1,966.94 Check Total: 0.00 1,966.94 Check No: 35448 Check Date: 11/19200/ Vendor: STO03 ROBERT STORCHHEIM 11.19.01 1 -Year Subscription to "Building Den 11/19/2001 0.00 38.00 Check Total: 0.00 38.00 Check No: 35449 Check Date: /120 /2001 Vendor: BAY01 BAY HARDWARE 171495 Materials for strew 10252001 0.00 1.15 171670 Bldg. materials 10/30/2001 0.00 14.75 171086 Materials for water 10/15/2001 0.00 11.00 171530 Bldg. materials 10252001 0.00 12.89 171460 Bldg. materials 10242001 0.00 1.92 171470 Bldg. materials 10/242001 0.00 50.12 171242 Bldg. materials 10/18/2001 0.00 2.17 171814 Bldg. materials 11/02/2001 0.00 3.86 171759 Bldg, materials 11 /012001 0.00 7.33 Page 11 City of Seal Beach Accounts Payable Printed: 12/03/2001 09:16 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Dale Void Amount Check Amount 171461 Bldg. materials 10/24/2001 0.00 23.19 171712 Bldg. materials 10131/2001 0.00 13.90 171549 Ground materials 10/26/2001 0.00 7.28 171453 Ground minerals 1024 /2001 0.00 7.73 171886 Materials for lifeguard 11/04/2001 0.00 12.59 171874 Materials for lifeguard 11/04/2001 0.00 37.26 171947 Materials for Recreation 11/06/2001 0.00 13.52 Check Total: 0.00 220.66 Cheek No: 35450 Check Date: 11/20 /2001 Vendor: Roege's Boege's Sporting Goods 52664 .40 core softball Worth px40spnys 11/05/2001 0.00 1,073.93 Cheek Total: 0.00 1,073.93 Check No: 35451 Check Date: 1120 /2001 Vendor: BUS04 BUSINESS PRODUCTS. 146445 Office supplies 10/302001 0.00 64.97 146552 Office supplies 111012001 0.00 18.83 146465 Office supplies 10/30/2001 0.00 40.08 146576 Office supplies 11/02/2001 0.00 155.32 146576 Office supplies 11102/2001 0.00 15.56 Check Total: 0.00 294.76 Check NO: 35452 Check Date: 11/202001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 800908 Auto exp 11/06/2001 0.00 8.11 798402 Auto exp 11/01/2001 0.00 103.62 798705 Auto exp 11/022001 0.00 99.92 800729 Auto cxp 11/062001 0.00 64.30 Check Total: 0.00 275.95 Check NO: 35453 Check Date: 11202001 Vendor: COM04 COMMERCIAL RADIATOR 2895027 new radiator #39 - 94 dodge dak. 11/022001 0.00 189.00 Check Total: 0.00 189.00 Check No: 35454 Check Date: 1120200/ Vendor: C0003 COUNTY OF ORANGE 202865 OCATS Tel. Services 11/05/2001 0.00 319.00 Check Total: 0.00 319.00 Check No: 35455 Check Date: 1/20 /2001 Vendor: DQUOI D -QUBED EQUIPMENT L13150 oil seal 073 case tractor 11/02/2001 0.00 30.05 Check ToWl: 0.00 30.05 Check No: 35456 Check Date: 11/20/2001 Vendor: EDELS E. DEL SMITH AND COMPANY 11.01.01 Oct billing 11/01200/ 0.00 2,000.00 Check Total: 0.00 2,000.00 Check NO: 35457 Check Date: /1/202001 Vendor: HOMOI HOME DEPOT /GECF 9021961 Materials for lifeguard 11/04/2001 0.00 139.79 8122233 Bldg. materials 11/05/2001 0.00 26.84 2160960 Ground materials 11/012001 0.00 49.35 Cheek Total: 0.00 215.98 Check No: 35458 Check Date: 1120200/ Vendor: IRO02 IRON MOUNTAIN 370093002 Storage fees 10/31/2001 0.00 473.68 Check Total: 0.00 473.68 Check NO: 35459 Check Date: 1120/200/ Vendor: KIL01 KILMER WAGNER &WISE 482526 Office supplies 1029/2001 0.00 59.18 Check Total: 0.00 59.18 Page 12 City of Seal Beach Accounts Payable Printed: 12/03/2001 09:16 Useokhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 35460 Check Date: 1120 /2001 Vendor: KLE04 KLEINFELDER, INC. 583638 Prof sevices 10282001 0.00 10,380.60 Check Total: 0.00 10,380.60 Check NO: 35461 Check Date: 11/20/2001 Vendor: KNO02 KNORR SYSTEMS INC Si22918 Profservices 10/312001 0.00 - .204.27 SI22830 Profservices 10/312001 0.00 116.10 5122747 Profamice, 10/312001 0.00 116.10 Check Total: 0.00 436.47 Check No: 35462 Check Date: /120200/ Vendor: MIC04 MICRO WAREHOUSE, INC. P78158600001 SCSI CARD 29160N 10/31/2001 0.00 283.99 Check Total: 0.00 283.99 Check No: 35463 Cheek Date: 11202001 Vendor: MTSI MTSI INC. BG1640 Prof. services 1022/2001 0.00 9,900.00 Check Total: 0.00 91900.00 Check No: 35464 Check Date: 1120/2001 Vendor: MUL05 J. MULLER INTERNATIONAL 9824 -33 Marina Drive Bridge Projed 11/05/2001 0.00 10,587.31 Check Total: 0.00 10,58731 Check No: 35465 Check Date: /120200/ Vendor: PLAIO PLAYGROUND SERVICE CO. 33068 4 Playground Audits, per proposal do 10/302001 0.00 1,800.00 Cheek Total: 0.00 1,800.00 Check No: 35466 Check Date: 1/202001 Vendor: PRU01 PRUDENTIAL OVERALL SUPPLY 116097 Matenals for PD 1029/2001 0.00 67.98 Check TOml: 0.00 67.98 Check No: 35467 Check Date: 1120/2001 Vendor. RICO2 RICHARDS WATSON & GERSHON 117135 Legal fees 09/21/2001 0.00 3,530.65 Check Total: 0.00 3.530.65 Check No: 35468 Check Date: 11202001 Vendor: RICOHBUSRicoh Business Systems Inc. os1604 Office supplies 10/312001 0.00 446.23 Check Total: 0.00 446.23 Check No: 35469 Check Date: 1120 /200/ Vendor: ROY05 ROYAL CREST BUILDING MNTC 42492 Oct. Sere. on PD 11/012001 0.00 2,595.10 42491 Oct sm. on Beach Pier 11/012001 0.00 2,042.27 42489 Oct serv. on City Hall & Co.. Center 11/012001 0.00 1,673.00 42490 Oct sm. on City yard 11/01/2001 0.00 1,200.00 Check Total: 0.00 7,510.37 Check No: 35470 Check Data: 1/202001 Vendor: SEN03 SENIOR MEALS & SERVICES INV 11.01.01 November billing 11/01/2001 0.00 1086.25 Check Total: 0.00 2,086.25 Check NO: 35471 Check Date: /1202001 Vendor: STE02 IVAN K. STEVENSON VOID may- Sept/01 Legal fees 09/012001 20,977.39 Check Total: 20,977.39 0.00 Check No: 35472 Check Date: 1120/2001 Vendor: TOY01 TOYO LANDSCAPING CO, INC 2680 October billing - 10/232001 0.00 3,820.52 Check Total: 0.00 3,820.52 Check No: 35473 Check Date: 1120 /200/ Vendor: USO01 CORPORATE EXPRESS OIDE6209 Office supplies 11/08/2001 0.00 367.01 Page 13 City of Seal Beach User:khull Invoice No Description Accounts Payable Printed: /2/032001 09:16 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Told: 0.00 367.01 Check No: 35474 Check Date: 11/202001 257116 -01 electrical for auto dialers for sewe Cheek No: 35475 Check Date: 1120200/ 22357 Tree maintenance serv. job 4105 Check No: 35476 Check Date: 1121 /2001 42471 Insurance 42471 Insurance 42471 Insurance 42471 Insurance Check No: 35477 Check Date: 1121200/ 10073A Instructor fees fall 01 Check No: 35478 Check Date: 1/212001 1294 Reimb for water meter Check NO: 35479 Check Date: /1212001 10007 Reserve office stipend for October Check NO: 35480 Check Date: 1/21/2001 10006 Reserve officer Stipend October 10004 Reimbursement holster Vendor: WALIO WALTERS WHOLESALE ELECT Vendor: David David Barr Check No: 35481 Check Date: 11/21/2001 Vendor: DEPOT W- 11.15.01 3rd quarer 2001 strong motion tax Cheek No: 35482 Check Date: /121200/ Vendor: ELL05 10005 Reimbursement on medical exam Check No: 35483 Check Date: 1/2/2001 Vendor: Gray 10008 Reserve officer stipend for October Check No: 35484 Check Date: 11/2112001 Vendor: HAZOI 100736 Instructor fees fail 01 Check No: 35485 Check Date: 1/21/2001 Vendor: HEA07 10073C Instructor fees fall 01 Check NO: 35486 Check Date: 112/200/ Vendor: JENIO 10013 Out of pocket on Blm,audio cassette 11/08/2001 1025/2001 0.00 98.03 0.00 Check Total: 0.00 98.03 Vendor: WES17 WEST COAST ARBORISTS INC 11/15/2001 10/152001 0.00 429.00 Chack Total: 0.00 429.00 Vendor: AME01 AMERICAN HERITAGE LIFE 11/052001 0.00 120.38 11/05/2001 0.00 35.74 11 /05/2001 0.00 23.89 11 /05/2001 0.00 26.04 Check Total: 0.00 206.05 Vendor: ANG01 CHRISTINE ANGELI 111152001 0.00 152.10 Check Total: 0.00 152.10 Vendor: BAJA01 BAJA FRESH MEXICAN GRILL 11/192001 0.00 132.59 Check Total: 0.00 132.59 Vendor: Cords Richard Dury Cords 11/082001 0.00 100.00 Check Total: 0.00 100.00 Vendor: David David Barr Check No: 35481 Check Date: 11/21/2001 Vendor: DEPOT W- 11.15.01 3rd quarer 2001 strong motion tax Cheek No: 35482 Check Date: /121200/ Vendor: ELL05 10005 Reimbursement on medical exam Check No: 35483 Check Date: 1/2/2001 Vendor: Gray 10008 Reserve officer stipend for October Check No: 35484 Check Date: 11/2112001 Vendor: HAZOI 100736 Instructor fees fail 01 Check No: 35485 Check Date: 1/21/2001 Vendor: HEA07 10073C Instructor fees fall 01 Check NO: 35486 Check Date: 112/200/ Vendor: JENIO 10013 Out of pocket on Blm,audio cassette 11/08/2001 0.00 100.00 11/14/2001 0.00 136.14 Check Total: 0.00 236.14 DEPT OF CONSERVATION 11/15/2001 Lew Gray 0.00 0.00 0.00 0.00 1,962.79 1,962.79 400.00 400.00 11/082001 0.00 100.00 Check Total: 0.00 100.00 SUZY HAZARD 11/152001 0.00 1,104.35 Check Total: 0.00 1,104.35 HEART TO HEART CPR 11/15/2001 0.00 29.90 Check Total: 0.00 29.90 ROSEJENSEN 11/192001 0.00 92.60 Check Total: 0.00 92.60 Page 14 Page 14 City of Seal Beach Accounts Payable Printed: 12/03/2001 09:16 Userkhull Checks by Data - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 35487 Check Date: 1121 /2001 Vendor: King Orville E. King 10014 Petty cash reimbursement 11119/2001 0.00 20.54 10014 Petty cash reimbursement 11/192001 0.00 234.79 10014 Petty cash reimbursement 11/19/2001 0.00 24.00 10014 Petty cash reimbursement 11/192001 0.00 70.31 10014 Petty cash reimbursement 111192001 OX 18.00 10014 Petty cash reimbursement - 11/192001 0.00 44.23 Check Total: 0.00 411.87 Check NO: 35488 Cheek Date: 1/212001 Vendor: KLI01 DANUTA KLIMCZAK 10073D Instructor fees 01 11/1512001 0.00 1,052.35 Check Total: 0.00 1,052.35 Check NO: 35489 Check Date: 112//2001 Vendor: Korngold Gary Korngold 10009 Reserve officer stipend for October 11/08/2001 0.00 100.00 Check Total: 0.00 100.00 Check No: 35490 Check Date: /1212001 Vendor: KRU03 SUSAN KRUEGER 10073E Instructor fees 01 11/15/2001 0.00 132.60 Check Total: 0.00 132.60 Check No: 35491 Check Date: /121200/ Vendor: LAF02 LA FERRARA 1293 Reimbursement for deposit on sidewal 111192001 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 35492 Check Date: 1121/2001 Vendor: LISA Mc INERNEY 10072 Refund on dropped class 11/14/2001 0.00 5.00 Check Total: 0.00 5.00 Cheek No: 35493 Check Date: 11/212001 Vendor: LU ANN LU ANN BUTTERFIELD 10071 Cancelled class 11/14/2001 0.00 60.00 Check Total: 0.00 60.00 Check No: 35494 Check Date: 1/21200/ Vendor: MA107 DAVID MAINS 10010 Reserve officer stipend for October 11/08/2001 0.00 100.00 Check Total: 0.00 100.00 Check No: 35495 Check Date: 11 /21 12001 Vendor: Morrow Richard Morrow 10011 Reserve officer stipend for October 11/082001 0.00 100.00 Check Total: 0.00 100.00 Check No: 35496 Check Date: 11212001 Vendor: ORTON BILL ORTON W- 11.19.01 Refund on neuter 11/192001 0.00 20.00 Check Total: 0.00 20.00 Check No: 35497 Check Date: 11212001 Vendor: OUTZEN OUTZEN ROOF CO. W- 11.14.01 Refund duplicate permit 11/142001 0.00 239.14 Check Total: 0.00 239.14 Cheek No: 35498 Check Date: 112/2001 Vendor: PETERS MARLENE PETERS w- 11.14.01 Refund BB team registration 11/14/2001 0.00 240.00 Check Total: 0.00 240.00 Check No: 35499 Check Date: /121200/ Vendor: PHUNG JONNY H. PHUNG W- 11.14.01 Refund for parking cit SB 400964 11/14/2001 0.00 34.00 Check Total: 0.00 34.00 Check No: 35500 Check Date: 1121/200/ Vendor: PIN03 PINNACLE PETROLEUM W- 11.19.01 3rd quarter 2001 sales tax rebate 11/192001 0.00 11,295.00 Page 15 City of Seal Beach Accounts Payable Printed: 12/03/2001 09:16 Usevkhull Checks by Date - Derail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 11,295.00 Check No: 35501 Check Date: /12/12001 Vendor: POST US POSTMASTER w41.20.01 Replenish Amp machines 11202001 0.00 50.00 w- 11.20.01 Replenish stamp machines 1120/2001 0.00 120.00 w- 11.20.01 Replenish stamp machines 111202001 0.00 150.00 w41.20.01 Replenish stamp machines 11202001 0.00 200.00 w- 11.20.01 Replenish stamp machines 11202001 0.00 100.00 w- 11.20.01 Replenish slump machines 11202001 0.00 880.00 Check Total: 0.00 11500.00 Check No: 35502 Check Date: /12112001 Vendor: RICO2 RICHARDS WATSON & GERSHON 117456 Legal fees 09/30/2001 0.00 5,383.95 117574 Legal fees 10111/2001 0.00 4,964.00 117836 Legal fees 1029/2001 0.00 225.90 Check Total: 0.00 10573.85 Check No: 35503 Check Date: 111212001 Vendor: SAN12 DAVID SANSENBACH 10012 Reserve office stipend for October 11/082001 0.00 100.00 Check Total: 0.00 100.00 Check No: 35504 Check Dam: /12/2001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -23- 136 -7996 Uitlity 11/082001 0.00 3,064.29 Check Total: 0.00 3,064.29 Cheek No: 35505 Cheek Date: 1/21 /2001 Vendor: ZANOI DEAN ZANONE 10000 Out ofpockm purchase 11/12/2001 0.00 386.27 Check TOM: 0.00 386.27 Check No: 35506 Check Date: 111272001 Vendor: ADVOI ADVANCED OFFICE SERVICES 264446 Office supplies 11/16/2001 0.00 197.82 259640 Maintenance 08/23/2001 0.00 73.84 Check Total: 0.00 271.66 Check No: 35507 Check Date: /112712001 Vendor: AME60 AMERICAN PLANNING ASSOC. w41.20.01 Lww Whittenberg & Mac Cummins attend 11202001 0.00 40.00 Check Total: 0.00 40.00 Check NO: 35508 Check Date: /127200/ Vendor: APP02 APPLIED INDUSTRIAL 85188174 bearings #90 surfrake 10/312001 0.00 94.87 Check Total: 0.00 94.87 Check No: 35509 Check Date: 1/127/2001 Vendor: AQUA01 AQUA - METRIC SALES COMPANY 15695 3 in. compound meter 11/01/2001 0.00 1,421.56 15695 -A 1& 1/2 in. meter 11/01/2001 0.00 309.29 15695 -B Sales tax 11/01/2001 0.00 129.81 Check Total: 0.00 1,860.66 Check No: 35510 Check Date: 11127 /200/ Vendor: BAKAL ERGUN BAKALL 1005 Profservices 11/012001 0.00 558.00 1005 Profservices 11/01/2001 0.00 1,950.00 1005 Prof. services 11/012001 0.00 790.00 1005 Prof services 11/012001 0.00 550.00 1005 Prof services 11/012001 0.00 220.00 1005 Prof. services 111072001 0.00 440.00 1005 Prof. services 11/012001 0.00 220.00 1005 Prof. services 11/01/2001 0.00 1,058.00 1005 Prof. services 11/012001 0.00 220.00 1005 Prof. services 11/012001 0.00 810.00 Page 16 City of Seal Beach Accounts Payable Printed: 12103 /2001 09:16 Usevkhull Checks by Dale - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1005 Prof. services 11/01/2001 0.00 110.00 1005 Prof. services 11/01/2001 0.00 550.00 Check Towl: 0.00 7,476.00 Check No: 35511 Check Date: 11/27/2001 Vendor: BAY01 BAY HARDWARE 171208 Supplies for water 10/18/2001 0.00 9.91 171285 Supplies for water 10/192001 0.00 16.31 171385 Supplies for water 10222001 0.00 12.77 171394 Supplies for water 10232001 0.00 39.08 171398 Supplies for water 1023/2001 0.00 44.58 171410 Supplies for water 10232001 0.00 19.58 171432 Supplies for water 10242001 0.00 6.56 171527 -- Electric 10252001 0.00 7.88 171550 keys 10/2611001 0.00 5.11 171681 Supplies for PD 10/302001 0.00 20.48 171796 Beach supplies 11/01/2001 0.00 .2.27 171808 Beach supplies 11/02/2001 0.00 9.69 Check Total: 0.00 194.22 Check No: 35512 Check Date: 11/272001 Vendor: CHE03 CHEVRON 8111 Gas 11/02/2001 0.00 64.66 Check Total: 0.00 64.66 Check No: 35513 Check Date: 1127/2001 Vendor: CITYS CITY OF SEAL BEACH 11.20.01 1 -25 Plan & 1 -129 Plan Contribution 11202001 0.00 1,022.56 Cheek Total: 0.00 1,022.56 Check NO: 35514 Check Date: 1/27200/ Vendor: convey FRANKLIN CONVEY 29222760 -C compact storage case 11/08/2001 0.00 5.56 29222760 Tax and handlingMOnticello Daily Ref 11/082001 0.00 10.03 29222760 -A Classic storage case 11/082001 0.00 7.16 29222760 -B compact seasons wily refill 11/08/2001 0.00 23.60 Check Total: 0.00 46.35 Check No: 35515 Check Date: 1/272001 Vendor: Cortina Corrine Companies, Inc. 51058270 cathodic protection services 10/16/2001 0.00 350.00 Check Total: 0.00 350.00 Check No: 35516 Check Date: /1272001 Vendor: COU01 COUNTY SANITATION DIST. w- 11.26.01 Connection fee August 2001 11/262001 0.00 34,451.75 Check Total: 0.00 34,451.75 Cheek No: 35517 Check Date: /127/2001 Vendor: C0003 COUNTY OF ORANGE 225597 Prof services 11106 /2001 0.00 253.60 Check Total: 0.110 253.60 Cheek No: 35518 Check Date: 1/27/2001 Vendor: C0005 COUNT CLERK/RECORDER 10063 Recording ofencroachment aggreement 11/26/2001 0.00 18.00 Check Total: 0.00 18.00 Check No: 35519 Check Date: 1127200/ Vendor: CRS02 CRSS CONSTRUCTORS, INC CSB23 -2E Eng insp. bixby much w. 09/272001 0.00 955.20 CSB23 -2C Eng insp. Avalon Homes 09/272001 0.00 1,719.36 CSB23 -2B Eng insp. Si. 09/27/2001 0.00 1,961.63 CSB23 -2A Eng insp. Mitchell Pacific 09/27/2001 0.00 858.55 CSB23 -2D Eng insp. Los Alamitos Electrical 09272001 0.00 764.16 Check Toll: 0.00 6,258.90 Page 17 City of Seal Beach Accounts Payable Printed: 12/03/2001 09:16 Userkhull Checks by Date - Detail by Check Norther Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 35520 Check Date: 1/272001 Vendor: EVER02 EVERSOFT 8280539 MOnthly rental 11/0112001 0.00 52.34 Check Total: 0.00 52.34 Check No: 35521 Check Date: /1272001 Vendor: FED01 FEDEX 4 -010 -47172 Mail 11/092001 0.00 45.80 Check Total: 0.00 45.80 Check No: 35522 Check Date: 11/2712001 Vendor: FIRO8 FIREMASTER 113127699 Materials for PD 10272001 0.00 110.00 Check Total: 0.00 110.00 Cheek No: 35523 Check Date: 1/272001 Vendor: GAN04 GANAHL LUMBER CO. L452501 Materials for Lifeguard 10/302001 0.00 48.38 Check Total: 0.00 48.38 Check No: 35524 Check Date: 1127/2001 Vendor: GRA08 GRAINGER 934405372-1 Materials for Pier 10/08/2001 0.00 137.73 Check Total: 0.00 137.73 Check No: 35525 Check Date: 11272001 Vendor: GTE02 VERIZON CALIFORNIA 117126988900 Telephone 11/10/2001 0.00 73.33 Check Total: 0.00 73.33 Check No: 35526 Check Date: 1/27/2001 Vendor: HINDE HINDERLITER,deLLAMAS&ASSO 5943 Contract services 11/152001 0.00 1,174.29 Check Total: 0.00 1,174.29 Check No: 35527 Check Date: 11272001 Vendor: IAP01 IAPMO 00994 2002 Membership Dues for Lee Whitten 11/09/0111 0.00 200.00 Check Total: 0.00 200.00 Check NO: 35528 Check Date: 1127/200/ Vendor: ICMOI ICMA RETIREMENT TRUST-457 2409 For Aca. #2409 11202001 0.00 11,620.22 2409 For Acct. #2409 1120200/ 0.00 464.57 2409 For Acct. #2409 11202001 0.00 75.92 2409 For Acct #2409 1120 /2001 0.00 59.29 Check Total: 0.00 12,220.00 Check NO: 35529 Check Date: 11/2712001 Vendor: LAV02 RONALD LAVELLE 7.09.01 Supervisory leadership institute 07109/2001 0.00 1,257.08 Check Total: 0.00 1,257.08 Check No: 35530 Check Date: 1/272001 Vendor: MEM03 MEMORIAL OCCUPATIONAL 006314 Profserv. 10/312001 0.00 420.00 Check Total: 0.00 420.00 Cheek NO: 35531 Check Date: 1127/2001 Vendor: METRO METRO- POINTE ENGINEERS 203 -01 -0014 Profserv. 11/012001 0.00 548.08 Cheek Total: 0.00 548.08 Check No: 35532 Check Date: 11272001 Vendor: MOFOI MOFFATT & NICHOL ENGINRS 19875 Profservices 08/242001 0.00 3,150.00 19873 Prof services 08242001 0.00 4,210.00 19874 Profservices 08242001 0.00 4,518.73 Check Total: 0.00 11,878.73 Check No: 35533 Check Date: 1/27/2001 Vendor: MUL02 MULLINS, ROBERT 11.14.01 Ethnic Instructor Certificate Course 11/14/2001 0.00 435.00 Page 18 City of Seal Beach UsmJdmll Invoice No Description Accounts Payable Printed: 12/03/2001 09:16 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Cheek Amount Check Total: 0.00 435.00 Check NO: 35534 Check Date: 11/27/2001 11.14.01 20011egisledve update Check No: 35535 Check Date: 111272001 2301446 broom gear & chain #88 mobil sweeper Cheek No: 35536 Cherk Date: /1272001 11.20.01 Child support PPE 1120101 Cheek No: 35537 Check Date: /1272001 221926 Equipment materials Vendor: Mullins Robert Mullins Cheek No: 11/14/2001 0.00 531.00 11.20.01 Check Total: 0.00 531.00 Vendor: MUN03 MUNICIPAL SERVICE CO. Check Total: 0.00 Check No: 11/02/2001 0.00 200.20 11.06.01 Check Total: 0.00 200.20 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME Check Total: 0.00 11/20/2001 0.00 202.00 POLICE MANAGEMENT ASSOCIATION Cheek Total: 0.00 202.00 Vendor: NOR16 NORWALK POWER EQUIPMENT 0.00 Vendor: POA01 POLICE OFFICERS ASSOC 10/31/2001 0.00 132.97 0.00 Check Total: 0.00 132.97 Cheek No: 35538 Check Date: 1/272001 Vendor: OCE01 OCEA sewer user 11.20.01 Association dues 1120/2001 0.00 043 -114-03 sewer user Check Total: 0.00 Check No: 35539 Check Date: /1272001 Vendor: OLS01 TIM OLSON sewer user 11.06.01 Emergency mgm. incident command semi 11/062001 0.00 0.00 Check Total: 0.00 Check No: 35540 Cheek Date: 11/27/2001 199- 105 -03 sewer user 199 - 103 -01 sewer user 199 - 052 -28 sewer user 043 -114-03 sewer user 199- 051 -34 sewer user 199 -033 -02 sewer user 086 - 492 -16 sewer user 199 -052 -29 sewer user Cheek No: 35541 Check Date: /1272001 11.20.01 Association dues PPE 1120/01 Check No: 35542 Cheek Date: 1/272001 11.20.01 Asociation dues PPE 1120/01 Check NO: 35543 Check Date: /1272001 0377 For Acct # 0377 0377 For Acct # 0377 0377 For Acct # 0377 0377 For Acm # 0377 0377 For Acct # 0377 0377 For Acct # 0377 0377 For Acct # 0377 Check No: 35544 Check Date: 1/27/2001 267116 Materials Vendor: ORAI0 ORANGE COUNTY TAX 187.56 187.56 382.64 382.64 1,296.00 204.66 436.30 924.96 131.20 287.90 120.96 1,174.56 4,576.54 200.00 200.00 617.50 617.50 35,224.55 558.82 1,082.32 694.97 338.95 89.28 143.76 38,132.65 Page 19 111.10 111.10 I1 /01 /2001 0.00 I1 /01 /2001 0.00 111012001 0.00 11/01/2001 0.00 11/01/2001 0.00 11/01/2001 0.00 11/01/2001 0.00 11/012001 0.00 Check Total: 0.00 Vendor: PMA POLICE MANAGEMENT ASSOCIATION 11202001 0.00 Check Total: 0.00 Vendor: POA01 POLICE OFFICERS ASSOC 1120/2001 0.00 Check Total: 0.00 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY 11/20/2001 0.00 11/20/2001 0.00 1120/2001 0.00 11202001 0.00 11202001 0.00 11/20/2001 0.00 11/20/2001 0.00 Check Total: 0.00 Vendor: RABBI RADIO SHACK 1023/2001 0.00 Check Total: 0.00 187.56 187.56 382.64 382.64 1,296.00 204.66 436.30 924.96 131.20 287.90 120.96 1,174.56 4,576.54 200.00 200.00 617.50 617.50 35,224.55 558.82 1,082.32 694.97 338.95 89.28 143.76 38,132.65 Page 19 111.10 111.10 City of Seal Beach Accounts Payable Uscrkhull Checks by Dale - Detail by Check Number Invoice No Description Reference Check NO: 35545 Check Date: 1/27/2001 Vendor: RHF01 RHF INC 35085 Materials for PD 35203 Materials for PD Check NO: 35546 Check Date: 11272001 117579 Legal fees 117573 Legal fees Check No: 35547 Check Date: 11272001 104120 Lease equipment Check No: 35548 Check Date: 11/27/2001 os1588 Office supplies os1589 Office supplies Check No: 35549 Check Date: 1127/2001 01120015986 Lease equipmemt 01120015987 Lease equipmemt Check No: 35550 Check Date: /1272001 10 -1027 Training 10 -1032 Training Check No: 35551 Check Date: 1127200/ 2- 02-402 -9720 Utilitites Printed: 12/032001 09:16 Mail Invoice Date Vmd Amount Check Amount Check NO: 35552 Check Date: 11/27/2001 Vendor: SCO06 JOHN SCOTT 11.06.01 Emergency Management incident cmmman 11/06/2001 0.00 Check No: 35553 Check Date: 1127/2001 11.20.01 PPE 11/20/01 deposits Check No: 35554 Check Date: 11/27/2001 011132 Profserv. Check No: 08/312001 0.00 CSB23 -3C 09/142001 0.00 CSB23 -3A Check Total: 0.00 Vendor: RICO2 RICHARDS WATSON & GERSHON Adelphia CSB23 -3D 10/11/2001 0.00 CSB23 -3E 10/11/2001 0.00 CSB23 -3E Check Total: 0.00 Vendor: RICOH RICOH BUSINESS SYSTEMS 11/07/2001 0.00 0.00 Check Total: 0.00 Vendor: RICOHBUSRicoh Business Systems Inc. 0.00 10/292001 0.00 0.00 10/292001 0.00 10/172001 Chack Total: 0.00 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 0.00 11/072001 0.00 0.00 11/072001 0.00 Check Total: Check Total: 0.00 Vendor: RIV02 RIVERSIDE COUNTY SHERIFF'S DEP 11/13/2001 0.00 11/202001 11/13/2001 0.00 Check Total: 0.00 Vendor: SCE01 SOUTHERN CALIF. EDISON 11/152001 0.00 Check Total: 0.00 Check NO: 35552 Check Date: 11/27/2001 Vendor: SCO06 JOHN SCOTT 11.06.01 Emergency Management incident cmmman 11/06/2001 0.00 Check No: 35553 Check Date: 1127/2001 11.20.01 PPE 11/20/01 deposits Check No: 35554 Check Date: 11/27/2001 011132 Profserv. Check No: 35555 Check Date: 1/27/2001 CSB23 -3C Eng Insp. Avalon Homes CSB23 -3A Eng Insp. St. CSB23 -3B Eng Insp. Adelphia CSB23 -3D Eng Insp. Bialey CSB23 -3E Profservices CSB23 -3E Profservices Vendor: Check No: 35556 Check Date: 1/272001 11.20.01 Contribution for PPE 11 /20/01 Check Total: 0.00 Vendor: SEA01 SEA AIR CREDIT UNION 70.00 70.00 140.00 3,429.15 3,535.00 6,964.15 878.62 878.62 1,507.18 581.63 2,088.81 1,006.79 600.73 1,607.52 10.00 35.00 45.00 2,815.09 2,815.09 382.64 382.64 19,732.73 19,732.73 318.00 318.00 764.16 212.62 3,056.64 1,807.27 1,807.27 1,807.27 9,455.23 31.50 31.50 Page 20 1120/2001 0.00 Check Total: 0.00 Vendor: SECO2 SECTRAN SECURITY, INC. 11/012001 0.00 Check Total: 0.00 Vendor: SVER01 SVERDRUP CIVIL, INC. 10/172001 0.00 10/172001 0.00 10/172001 0.00 10/172001 0.00 10/17/2001 0.00 10/17/2001 0.00 Check Total: 0.00 Vendor: UNI01 UNITED WAY 11/202001 0.00 Chack Tohl: 0.00 70.00 70.00 140.00 3,429.15 3,535.00 6,964.15 878.62 878.62 1,507.18 581.63 2,088.81 1,006.79 600.73 1,607.52 10.00 35.00 45.00 2,815.09 2,815.09 382.64 382.64 19,732.73 19,732.73 318.00 318.00 764.16 212.62 3,056.64 1,807.27 1,807.27 1,807.27 9,455.23 31.50 31.50 Page 20 City of Seal Beach Accounts Payable 0.00 Printed: 12 /0312001 09:16 Userkhull Check Total: Checks by Dale - Detail by Check Number SBFOI Detail Invoice No Description Reference 0.00 Invoice Date Void Amount Check Amount 0.00 Vendor: Check No: 35557 Check Date: 1127200/ Vendor: UNU1C UNION BANK OF CALIFORNIA 0.00 13159413 PARS FOR ppe 1120/01 10/222001 0.00 11202001 0.00 1,343.05 13159413 PARS FOR ppe 11120/01 02/09/2001 0.00 11 /20/2001 0.00 8.07 13159413 PARS FOR ppe 11/20/01 VERIZON 11/20/2001 0.00 83.35 Check Total: 0.00 Vendor: Check ToGI: 0.00 1,434.47 Cheek No: 35558 Check Date: 1/27200/ Vendor: YOHMAN JOHN YOHMAN Check Total: 0.00 10073F Instructor fees fa1101 WOODSTOCK 11/15/2001 0.00 459.24 Check Total: 0.00 459.24 Check No: 35559 Check Date: II272001 Vendor: STE02 IVANK.STEVENSON 11.1301 Legal services 11/13/2001 0.00 20,977.39 Check Total: 0.00 20,977.39 Check No: 35560 Cheek Date: //292001 Vendor: ALL03 ALL RID PEST CONTROL 10.09.01 Pest control 10/092001 0.00 45.00 Check Total: 0.00 45.00 Check No: 35561 Check Date: 1129/2001 Vendor: CAL61 CWEA VOID W -1299 Renewal membership 1128/2001 70.00 Check Total: 70.00 0.00 Check No: 35562 Check Date: /1292001 Vendor: EAGOI EAGLE, BOB W- 11.27.01 Reimbursement for chrislmas decomti 11272001 0.00 201.18 Check Total: 0.00 201.18 Cheek No: 35563 Check Dare: 1129/2001 Vendor: GTE04 VERIZON CREDIT INC. 2623274 Lease 11/06 /2001 0.00 2,461.63 Check Total: 0.00 2,461.63 Check No: 35564 Check Date: /1292001 Vendor: NEX01 NEXTEL COMMUNICATIONS 872369 -4 Cell phone 11/04/2001 0.00 Check No: 35565 Check Date: 1/292001 10468 fuels Check No: 35566 Check Date: 11292001 5006 Office supply Check No: 35567 Check Date: 11/292001 6290402263 Prot services 629011996 Equip. materials 6290402268 Equip. materials 198594 Equip. materials Check No: 35568 Check Date: /1292001 W -1301 Cost for rearranging facilities at Cheek No: 35569 Check Date: 1129/2001 119554 Equip.material Check No: 35570 Check Date: /1/292001 W- 11.13.01 Over paid for Business license Check Total: 0.00 Vendor: FIC04 PICKENS FUEL CORP 216.59 21659 1,036.98 1,036.98 54.83 54.83 35,031.14 152.23 698.50 - 957.50 34,92437 743.57 743.57 169.57 169.57 163.00 Page 21 1010310101 0.00 Check Total: 0.00 Vendor: SBFOI SEAL BEACH FLORIST 03/312001 0.00 Check Total: 0.00 Vendor: STE21 STEWART & STEVENSON 10/262001 0.00 10/222001 0.00 10262001 0.00 02/09/2001 0.00 Check Total: 0.00 Vendor: VER05 VERIZON 11/29/2001 0.00 Check Total: 0.00 Vendor: WAL10 WALTERS WHOLESALE ELECT. 10/24/2001 0.00 Check Total: 0.00 Vendor: WOOD WOODSTOCK 11/13/2001 0.00 216.59 21659 1,036.98 1,036.98 54.83 54.83 35,031.14 152.23 698.50 - 957.50 34,92437 743.57 743.57 169.57 169.57 163.00 Page 21 City of Seal Beach Accounts Payable Printed: 12 /03/2001 09:16 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Cheek Amount Check Total: 0.00 163.00 Check No: 35571 Check Date: 11/292001 Vendor: ZUN02 AK.IRK ZUNIGA W- 112701 Reimbursement for Holloween stuff. 11/27/2001 0.00 232.81 Check Total: 0.00 23291 Check No: 35572 Check Data: 1129/200/ Vendor: CAL61 CWEA w -1299 Renewal,Membership 11/28/2001 0.00 70.00 Check Total: 0.00 70.00 Check No: 35573 Check Date: 11/3012001 Vendor: BAYM BAYHARDWARE 171411 Landscape materials 10/23/2001 0.00 106.32 171838 Materials for water 11/02/2001 0.00 17.38 Check Tonal: 0.00 123.70 Cheek No: 35574 Check Date: 11202001 Vendor: BLU01 DELTACARE -PMI 6596 December billing 11/212001 0.00 834.38 6596 December billing 11212001 0.00 136.66 6596 December billing 11212001 0.00 43.91 6596 December billing 11/212001 0.00 46.78 6596 December billing 11212001 0.00 20110 Check Total: 0.00 1,263.83 Cheek No: 35575 Check Date: 11/302001 Vendor: C1T03 CITY OF HUNTINGTON BEACH N01 Share pmt for fiscal year 2001 -02 10292001 0.00 14,584.50 Cheek Total: 0.00 14¢84.50 Check NO: 35576 Check Date: /1202001 Vendor: DUR01 DURZO, SCOTT 10076A Instructor fees fall 01 11272001 0.00 1,580.80 Check Total: 0.00 1,58090 Check No: 35577 Check Date: 11/302001 Vendor: MAX02 MAXIMUS bill #2 Prof service rendered. 11/14/2001 0.00 1,437.00 Check Total: 0.00 1,437.00 Check No: 35578 Check Date: 11/30/2001 Vendor: MEM05 MEMRAD MEDICAL GROUP, INC. 557549 7/25/01 write for Paul 10232001 0.00 41.00 Check Total: 0.00 41.00 Check No: 35579 Check Date: 11/302001 Vendor: NORENE SANDI GOLDSTEIN NORENE 10075 Refund class cancelled 11/19/2001 0.00 20.00 Check Total: 0.00 20.00 Check No: 35580 Check Date: /1/302001 Vendor: OLS01 TIM OLSON 11.26.01 Driving simulator /force option simul 11/262001 0.00 10.20 Check Total: 0.00 10.20 Check No: 35581 Check Date: 11/3012001 Vendor: ONPM onPROJECT, INC. 63088 Project usage charge for September 10262001 0.00 49.95 Check Total: 0.00 49.95 Check No: 35582 Check Date: 11/3012001 Vendor: POW08 POWER & MOTORYACHT W- 112101 Subcaption renewal 11/21/2001 0.00 15.95 Check Total: 0.00 15.95 Check No: 35583 Check Date: 11/30/2001 Vendor: RAN02 RANCHO LUMBER COMPANY 11376 Marking Chalk for Zoeter Ballfield 10262001 0.00 222.32 11376.1 Taxes and delivery 10/26/2001 0.00 65.05 Page 22 I a City of Seal Beach Accounts Payable Printed: 12 /03/2001 09:16 Useckhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 287.37 Check No: 35584 Check Date: 11/30/2001 Vendor: RICOH RICOH BUSINESS SYSTEMS 58140A Laser toner 09/17/2001 0.00 329.35 Check Total: 0.00 32935 Check NO: 35585 Cheek Date: 11/30/2001 Vendor: RICOHBUSRicoh Business Systems Inc. os1595 supplies 10/30/2001 0.00 562.89 Check Total: 0.00 562.89 Chack NO: 35586 Check Date: 11/30/2001 Vendor: SAFET SAFETY 1ST PEST CONTROL 16148 Pest Control 10/31/2001 0.00 350.00 Check Total: 0.00 350.00 Check No: 35587 Check Date: 11 /302001 Vendor: SUR03 SURFSIDE COLONY LTD 11.02.01 Beach cleaning reimbursement 11/022001 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 35588 Check Dale: 11/302001 Vendor: TRU01 TRUESDAIL LABS, INC. 209684 Prof. services 1022/2001 0.00 170.64 209618 Prof services 10/152001 0.00 170.64 209770 Prof. services 10/29/2001 0.00 170.64 Cheek Total: 0.00 511.92 Check No: 35589 Check Date: 11/30/2001 Vendor: TUR01 TURBO DATA SYSTEMS INC 7467 Prof. services 10/312001 0.00 4,565.32 Check Total: 0.00 4,56532 Check No: 35590 Check Daft: 1//302001 Vendor: UFL01 UNITED FIDELITY LIFE -42 OOL22422 Premium ins. 11 /11 /2001 0.00 2.33 OOL22422 Premium ins. 11/11/2001 0.00 9.33 Check Total: 0.00 11.66 Chaek NO: 35591 Check Date: 11 /30/2001 Vendor: US US FINGERPRINTING 694 fingerprinting services 10 /18/2001 0.00 14.00 694 fingerprinting services 10/18/2001 0.00 14.00 672 fingerprinting services 10/04/2001 0.00 14.00 672 . fingerprinting services 10/042001 0.00 14.00 690 fingerprinting services 10/18/2001 0.00 42.00 690 fingerprinting services 10/182001 0.00 14.00 Cheek Total: 0.00 112.00 Check NO: 35592 Check Date: 11/30/2001 Vendor: WEL06 WELLS SUPPLY CO. 0144929 Materials for water 10/12/2001 0.00 103.2C Check Total: 0.00 103.20 Check No: 35593 Check Date: 1//302001 Vendor: WES17 WEST COAST ARBORISTS INC 22488 Tree maintenance services 10/31/2001 0.00 1,911.0( Check Total: 0.00 1,911.0C Check No: 35594 Check Date: 11/30/2001 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER. 2010806 Profservices 09113/2001 0.00 1,630.11 2010807 Profservices 09113/2001 0.00 327.6( 2010855 Prof services 09/132001 0.00 252.0( Check Total: 0.00 2,209.2 Report Total: 21,939.99 1,164,226A( Page 23