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w ;t . n ! c cn W a� �o ti �a vro CA. fm w to L% t% N n w w C o op ` o � � '' op � vo ti 0 0 0 0 4 c 0 i w w r 0 o� o� .A o w 00 � rT O City of Seal Beach Accounts Payable Printed: 09 /052001 11:09 User.KHULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Cheek Amount Check No: 33330 Check Date: 06/192001 Vendor: ADA02 ADAMSON INDUSTRIES 53216 Cocaine test kits 04 /18/2001 0.00 87.73 Check Total: 0.00 87.73 Check No: 33331 Check Date: 06/192001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1678812 Auto Parts 05/032001 0.00 -18.55 1679016. Auto Parts 05/03/2001 0.00 29.83 1682500 Auto Parts 05/092001 0.00 64.30 1691999 Auto Parts 051232001 0.00 164.97 1692025 Auto Parts 05/23/2001 0.00 290.39 1692427 Auto Parts 05/23/2001 0.00 4.04 1692736 Auto Pans 05/23/2001 0.00 31.04 1693353 Auto Pans 05242001 0.00 14.19 1693704 Auto Pans 0525/2001 0.00 83.68 1696992 Auto Pans 05/31/2001 0.00 43.95 1698930 Auto Pans 06/04/2001 0.00 47.48 Check Total: 0.00 755.32 Check NO: 33332 Check Date: 06/19/2001 Vendor: CAN01 CANADA LIFE ASSURANCE CO 5 and 62001 061152001 0.00 7,903.87 5 and 62001 0611512001 0.00 701.66 5 and 6/2001 06/15 /2001 0.00 524.06 5 and 612001 06 /15/2001 0.00 286.88 5 and 62001 06/152001 0.00 1.687.70 5 and 6/2001 06/152001 0.00 175.10 5 and 6/2001 06/152001 0.00 113.02 5 and 6/2001 06/152001 0.00 69.58 Check Toted: 0.00 11,46187 Cheek No: 33333 Check Date: 06/19/2001 Vendor: CIN04 CINTAS -692 69220876969210 04/01/2001 0.00 85.53 692208769 69210 04/012001 0.00 88.17 69220876969210 0401/2001 0.00 55.71 69220876969210 04 /01/2001 0.00 56.25 692208769 69210 04/012001 0.00 56.58 69220876969210 04 /01/2001 0.00 22.68 692208769 69210 04/012001 0.00 12.22 69220876969210 04 /01/2001 0.00 34.92 Check Total: 0.00 412.06 Check No: 33334 Check Date: 06/192001 Vendor: DEL01 DELTA ELEVATOR rs Service for April 2001 04/30/2001 0.00 314.40 Check Total: 0.00 314.40 Check No: 33335 Check Dow: 06 /19/2001 Vendor: EIS01 EISEL ENTERPRISES INC 18867 Concrete cover 05/022001 0.00 425.70 Check Total: 0.00 425.70 Check No: 33336 Check Date: 06 /19/2001 Vendor: GPR01 GP RESOURCES INC 05/02/2001 000 618.51 Check Total: 0.00 618.51 Cheek No: 33337 Check Date: 06/192001 Vendor: KUS02 GARY L KUSUNOKI 20001 -14 Prof. sery ice 04 /23/2001 0.00 210.00 Check Total: 0.00 210.00 Check No: 33338 Check Date: 06/192001 Vendor: HOM01 HOME DEPOT /GECF 0010437 concrete 06/062001 0.00 117.71 0011521 blade 05/172001 0.00 29.50 Agenda Item F I - City of Seal Beach Accounts Payable Printed: 0910512001 11:09 User:KHULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 0020403 sawhorse misc. 1022100 irr. supplies 2020323 water sorter salt 2130225 deckscr 3011295 paint and supplies 4010309 wood prole misc. 4010340 louver 5010181 bucket lid 5100926 water sooner asphalt patch in bulk 7200956 water soflner salt 8020690 lumber 8021511 lumber 8021569 wire 9101659 charger Check No: 33339 Cheek Date: 06/192001 Vendor: JWAM 367750 auto pans 367990 comports 368405 auto parts 368551 shop tools 36858 auto pans 368782 auto pmts 369022 auto pans 369099 auto parts Check NO: 33340 Check Dale: 06119/2001 Vendor: Johnson 022001 Conference June 2123 and Aug. 2 and Check No: 33341 Check Date: 06/19/2001 Vendor: KENIO p408930 Repair cylinder Check NO: 33342 Check Date: 06/19/2001 Vendor: LAK02 0724 supplies Check No: 33343 Check Date: 06 119/2001 Vendor: LGM 11267 Planting mix Check NO: 33344 Check Date: 06/19/2001 Vendor: PPA02 pc106855 Auto parts pc371103 Auto parts Check NO: 33345 Check Date: 06/19/2001 Vendor: TRU01 00207727 Prof. service 00207791 Prof. service Check No: 33346 Check Date: 06/19/2001 Vendor: US001 Olcg9012 office supplies OIcr6606 office fum. OIcr6615 office supplies 05/17/2001 0.00 240.02 05/16/2001 0.00 141.19 05/25/2001 0.00 334.11 05/15/2001 0.00 40.70 05/1412001 0.00 105.70 05/03/2001 0.00 388.73 05/03 /2001 0.00 12.88 05/0212001 0.00 8.49 05/0212001 0.00 651.18 05110 /2001 0.00 314.24 05 /29 /2001 0.00 29.39 05/0912001 0.00 128.14 05/09 /2001 0.00 80.30 05/18/2001 0.00 8150 Check Total: 0.00. 2,705.78 J.W. AUTO PARTS 05/042001 0.00 44.51 05/09/2001 OM 31.81 05/182001 0.00 11.56 05/21/2001 0.00 104.74 05123/2001 0.00 13.44 05/25/2001 0.00 20.40 06/01 /2001 0.00 32.20 06/04 /2001 0.00 46.60 Check Total: 0.00 305.26 James K. Johnson 0220/2001 0.00 860.00 Check Total: 0.00 860.00 KENNEDY HYDRAULICS 06/13/2001 0.00 937.45 Check Total: 0.00 937.45 LAKELAND FENCE CO. 0611312001 0.00 136.59 Check Total: 0.00 13659 LGM Company 05/11/2001 0.00 215.46 Check Total: 0.00 215.46 PRAXAIR DISTRIBUTION INC. 03/20 /2001 0.00 18.83 04/20 /2001 0.00 20.80 Check Total: 0.00 39.63 TRUESDAIL LARS, INC. 04/16/2001 0.00 170.64 0423/2001 0.00 170.64 Check Total: 0.00 341.25 CORPORATE EXPRESS 05/15/2001 0.00 91.41 05 /23 /2001 0.00 319.03 05/23 /2001 0.00 108.05 Check Total: 0.00 518.49 Page 2 City of Seal Beach Accounts Payable Printed: 09/052001 11:09 User:KHULL Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Not 33347 Check Date: 06/192001 Vendor: VIPOI VIP MOTORCYCLES 116658 battery 05/172001 0.00 163.67 Check Tohl: 0.00 163.67 Check NO: 33348 Check Date: 06/192001 Vendor: WALIO WALTERS WHOLESALE ELECT. 8182367 -01 Elect parts 05/11/2001 0.00 274.02 Check Total: 0.00 274.02 Check NO: 33349 Check Date: 06//92001 Vendor: WAS03 WASTE MANAGEMENT 140890 portable toilers 04/302001 0.00 71.23 140900 portable toilers 04202001 0.00 60.99 140913 portable toilers 04/302001 0.00 60.99 Check Total: 0.00 19321 Chack No: 33350 Check Date: 06/192001 Vendor: AAROI AARDVARK TACTICAL, INC. WJW -8097 GUN SLING BLACK 05292001 0.00 220.62 Check Tohl: 0.00 220.62 Check No: 33351 Check Date: 06/19200/ Vendor: ABS02 ABSOLUTE ASPHALT, INC. 0011525 BAG/RETAIL 04262001 0.00 508.44 Check Total: 0.00 508.44 Check NO: 33352 Check Date: 06/19200/ Vendor: ADV02 ADVANCED GAS PRODUCTS 26469 ACETYLENE 04/19/2001 0.00 29.56 Check TOtal: 0.00 2936 Check No: 33353 Check Date: 06/19200/ Vendor: AG INDUS AG INDUSTRIAL SERVICE 8575 BOX CART 05/09/2001 0.00 536.54 Check Total: 0.00 536.54 Check No: 33354 Check Date: 06/192001 Vendor: AIR13 AIRCALL.COM 01- 734087 satellite service 05/18/2001 0.00 249.82 Check Total: 0.00 249.82 Check NO: 33355 Check Date: 06/19/2001 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 421719 SHEET MIX 05/08/2001 0.00 39.39 421803 SHEET MIX 05/09/2001 0.00 105.75 421879 SHEET MIX 06/13 /2001 0.00 73.69 422155 SHEET MIX ON13 /2001 0.00 91.89 422214 SHEET MIX 05/15/2001 0.00 53.04 Check Tohl: 0.00 363.76 Check NO: 33356 Check Date: 06/192001 Vendor: AME04 AMERICAN GASKET CO 23986 meter drop 05/05/2001 0.00 168.01 Check Total: 0.00 168.01 Chack NO: 33357 Check Date: 06//92001 Vendor: AT &03 AT &T BUSINESS SERVICE 562- 431 -2527 0501316631001 0525/2001 0.00 7.19 Check Total: 0.00 7.19 Check No: 33358 Chcck Date: 06/192001 Vendor: BAY01 BAYHARDWARE 165870 pares/water 05/16/2001 0.00 24.13 165882 parts/water 05/17/2001 0.00 24.81 165383 parts/water 05/03/2001 0.00 29.01 165651 parts/pcd 05/10 /2001 0.00 11.41 1656% parts/water 05/112001 0.00 15.78 165763 parts for bldg maint 05/142001 0.00 9.00 165847 parts/street 05/162001 0.00 11.69 165850 parts/park 05/162001 0.00 27.23 Page 3 City of Sea] Beach User:KHULL 3.91 Invoice No Description 165858 parts/electrical 165863 pans beach main 165868 pmWpmk 165869 pans street 165910 panslstreet 165933 parts/street 165999 pans/strest 166041 pans/pcd 166073 parm/electrical 166100 parL/water 166145 pans for garge 166149 parts for garge 166168 pansAignal 166265 pans for building 166278 keys 166405 keys 166469 19.35 Accounts Payable Printed: 09 /05/2001 11:09 Checks by Data - Detail by Check Number Deal Reference Invoice Data Void Amount Check Amount Check No: 33359 Check Date: 06/19200/ Vendor: BOL02 7204 10 flats flowers Chark NO: 33360 Check Date: 06/19/2001 Vendor: BRE08 A22472 TOOLS Cheek NO: 33361 Check Daft: 06/192001 Vendor: BUDOI 72523 Lightbm Check No: 33362 Check Date: 06/192001 Vendor: BUS04 140946 -0 5M BUS CARDS 141304 SUPPLIES -SBPD Check No: 33363 Check Date: 06/19/2001 Vendor: CAL13 WARRANT ANNUAL SUBSCRIPTION Check No: 33364 Check Daft: 06/192001 Vendor: CPO02 TRNG219548 DARRELL HARDIN Check No: 33365 Cheek Date: 06/192001 Vendor: CAMOI 7218 ANIMALCONTROL 05/16/2001 0.00 3.91 05/16200/ 0.00 9.55 05/162001 0.00 4.29 05/162001 0.00 59.17 05/172001 0.00 5.46 05/18/2001 0.00 88.62 0521/2001 0.00 2.70 0522/2001 0.00 10.43 0522/2001 0.00 11.93 05/232001 0.00 6.75 05/24/2001 0.00 6.85 0524/2001 0.00 3.76 0524/2001 0.00 19.35 05292001 0.00 5.81 05/19/2001 0.00 25.05 061042001 0.00 21.27 06/042001 0.00 40.58 Chark Total: 0.00 47854 BOLSA NURSERY WHLSL/GRWRS 05/142001 0.00 86.00 Check Total: 0.00 86.00 BREEZER EQUIPMENT & 04/122001 0.00 642.29 Check Total: 0.00 642.29 BUDS AUTO SEAT COVERS 0124/2001 0.00 104.13 Check Total: 0.00 104.13 BUSINESS PRODUCTS 05232001 0.00 694.02 05/22/2001 0.00 151.55 Check Total: 0.00 84557 CAL PEACE OFFICERS ASSOC 06/11/2001 0.00 115.00 Check Total: 0.00 II5.00 CAL. PEACE OFFCRS' ASSOC. 05/072001 0.00 51.00 Check Total: 0.00 51.00 CAMPBELL PRINTING, INC. 05/102001 0.00 84.57 Check Tofti: 0.00 84.87 Check No: 33366 Check Dace: 06/19/2001 Vendor: CFP01 CFP 052401 12 BLOODBREATH TESTS 05242001 Cheek Total: CITY OF HUNTINGTON BEACH 05/252001 05/25/2001 Check Total: DATABASE TECHNOLOGIES 05/312001 Cheek No: 33367 Check Date: 06/192001 Vendor: CIT03 8381 CONTRACT BOOKINGS 8383 CONTRACT BOOKINGS Check No: 33368 Check Date: 06/19/2001 Vendor: DBT01 AB0000294752 Auto tmclo p 0.00 720.00 0.00 720.00 0.00 625.00 0.00 1,875.00 0.00 2,500.00 0.00 76.00 Page 4 City of Seal Beach User:KHULL Invoice No Description Accounts Payable Printed: 09/05/2001 11:09 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check No: 33369 Check Date: 061192001 1654146 MONTHLY MINIMUM Check No: 33370 Check Date: 06 /1912001 12353 benches Cheek No: 33371 Check Date: 06/192001 060501 Computer chips WARRANT REIMBURSEMENT Check No: 33372 Check Daft: 06/19/2001 042802 Fingerprinting 345679 Fingerprinting 348867 Fingerprinting Cheek No: 33373 Check Date: 06119/2001 WARRANT REIMBURSEMENT Check No: 33374 Check Date: 06/192001 54677790 MAY BILLING Cheek No: 33375 Check Date: 06/192001 2001 -13807 INSTRUCTOR FEES Check No: 33376 Check Date: 06/19/2001 L408576 SUPPLIES L410953 SUPPLIES Check No: 33377 Check Date: 06/192001 0006043cIN Rood control pump Check No:" 33378 Check Date: 06/19/2001 245812 Security Service Check No: 33379 Check Date: 06/19/2001 71647 6 MAG G21 Check No: 33380 Check Daft: 06/192001 38737 Plaque and engraved plate Chack Na: 33381 Check Date: 06 /19/2001 442 - 201856-6 air cond parts 459 - 741002 -8 air cond parts 459- 991143 -7 air tend parts 930 - 948554 -9 air cond parts Page 5 Check Total: 0.00 76.00 Vendor: ACX01 DATAQUICK 06/01/2001 0.00 35.00 Check Total: 0.00 35.00 Vendor: DAV05 DAVE BANG ASSOC., INC. 05/302001 0.00 1,310.65 Check Total: 0.00 1,310.65 Vendor: ZAN01 DEAN ZANONE 06/05/2001 0.00 72.89 05/302001 0.00 62.35 Cheek Total: 0.00 135.24 Vendor: DEPAR DEPARTMENT OF JUSTICE 031132001 0.00 78.00 04/092001 0.00 400.00 05/082001 0.00 312.00 Check Total: 0.00 790.00 Vendor: NICOLE NICOLE DUENWEG 06/052001 0.00 300.00 Cheek Total: 0.00 300.00 Vendor: EAR06 EARTHLINK INC. 05202001 0.00 74.85 Check Total: 0.00 74.85 Vendor: ED ED -TO-DO - 05/27/2001 0.00 29.00 Check Total: 0.00 29.00 Vendor: GAN04 GANAHL LUMBER CO. 05/09/2001 0.00 9.64 05/162001 0.00 17.10 Check Total: 0.00 26.74 Vendor: GENIN GENERAL PUMP CO., INC. 04/17/2001 0.00 960.00 Check Total: 0.00 960.00 Vendor: GENOS GENERAL SECURITY SYSTEMS, 05252001 0.00 75.00 Check Total: 0.00 75.00 Vendor: GL006 GLOCK INC. 05/222001 0.00 103.20 Check Total: 0.00 10310 Vendor: GOLII GOLD COAST AWARDS, INC. 05252001 0.00 125.59 Check Total: 0.00 125.59 Vendor: GRA08 GRAINGER 05/04/2001 0.00 81.28 03/28/2001 0.00 77.26 05/02/2001 0.00 67.35 0320/2001 0.00 304.23 Page 5 City of Seal Beach User:KHULL Invoice No Description 973 - 0164044 air cond parts 459- 947647 -2 paving breaker Accounts Payable Printed: 09/052001 11:09 Checks by Date - Detail by Check Number Derail Reference Invoice Data Void Amount Check Amount Check No: 33382 Check Date: 06/192001 068640 Mountpiece Check No: 33383 Check Date: 06 /192001 370087092 05/01- 05/312001 Check No: 33384 Check Date: 06119/2001 92% SUPPLIES Check No: 33385 Check Date: 06/19/2001 69225 DRAM OIL ' Check No: 33386 Check Date: 06/19/2001 APRIL 2001 5104011 Check No: 33387 Check Date: 06 /19/2001 si8743 bulk chlorine si8498 bulk chlorine SI8848 CHLORINE S19071 CHLORINE S19073 CHLORINE Check No: 33388 Check Date: 061192001 2596 CHAIN LINK FENCE Check No: 33389 Check Date: 061192001 92630 ADAPTOR SET Check No: 33390 Check Date: 06/19/2001 warrant handbook Check No: 33391 Check Date: 06/19/2001 FIN77- 0151778 Police management team workshop Check No: 33392 Check Date: 061192001 WARRANT REFUND Check No: 33393 Check Datc: 06/19200/ 07009917 Business supplies Check No: 33394 Cheek Date: 06119/2001 203 -01 -00-9 Westminster design Page 6 04/262001 0.00 265.85 05/152001 0.00 1,419.00 Check Total: 0.00 2,214.97 Vendor: INT13 INTOXIMETERS, INC. 05/302001 0.00 59.67 Check Total: 0.00 59.67 Vendor: IR002 IRON MOUNTAIN 05/31/2000 0.00 356.27 Check Total: 0.00 356.27 Vendor: JKE J K ELECTRONICS 05/032001 0.00 104.38 Cheek Total: 0.00 10438 Vendor: ST002 JACKSTONE 04/05/2001 0.00 75.00 Check Total: 0.00 75.00 Vendor: KEA02 KEA- ACCOUNTS RECEIVABLE 04/30/2001 0.00 42,456.45 Check Total: 0.00 42,456.45 Vendor: KN002 KNORR SYSTEMS INC 0425/2001 0.00 150.93 0527/2001 0.00 220.59 051152001 0.00 232.20 05222001 0.00 204.27 0522/2001 0.00 185.76 Check Total: 0.00 993.75 Vendor: LFCOI L F C CORPORATION 0529/2001 0.00 485.00 Check Total: 0.00 485.00 Vendor: LCA01 L.C. ACTION POLICE SUPPLY 12/052000 0.00 129.39 Check Total: 0.00 12939 Vendor: LEAOF LEAGUE OF CALIF. CITIES 06/11/2001 0.00 150.0C Check Total: 0.00 150.00 Vendor: LEW05 LEWISPARTNERS 06/11/2001 0.00 3,935.00 Check Total: 0.00 3,935.00 Vendor: LOGAN LA YONNE LOGAN 06/072001 0.00 18.0( Check Total: 0.00 18A( Vendor: MAT02 MATTHEW BENDER &CO. INC. 06/042001 0.00 61.45 Check Total: 0.00 61.45 Vendor: METRO METRO -POINTE ENGINEERS 05/302001 0.00 5,435.0( Page 6 City of Seal Reach Accounts Payable Printed: 09 /05/2001 1109 Umr.KHULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 5,435.00 Check No: 33395 Check Date: 0611912001 Vendor: Mullins Robert Mullins WARRANT REIMBURSEMENT 06/11/2001 0.00 182.75 Check Total: 0.00 182.75 Check No: 33396 Check Date: 06/19/2001 Vendor: MUN03 MUNICIPAL SERVICE CO. 2300922 Automotive Materials 05/10/2001 0.00 91.84 Check Total: 0.00 91.84 Check No: 33397 Check Date: 06//92001 Vendor: MUNI MUNIFINANCWL 22234 REASSESSMT ADM FISCAL YR 2000101 05/31/2001 0.00 2,900.00 Check Told: 0.00 2900.00 Check No: 33398 Check Date: 06 1192001 Vendor: NEOM NEOPOST LEASING 2578223 Lease equip rental 06/182001 0.00 216.02 Check Total: 0.00 216.02 Check No: 33399 Check Date: 0611912001 Vendor: NEW06 NEW BUSINESS LISTS 237 mailing list 04/1112001 0.00 50.00 Check Total: 0.00 50.00 Check No: 33400 Check Date: 061192001 Vendor: NEW SO NEW SOCIETY PUBLISHERS WARRANT CD -ROM ORDER 05/102001 0.00 29.45 Check Total: 0.00 29,15 Check No: 33401 Check Date: 06/192001 Vendor: NEW02 NEWS ENTERPRISE M1062 DISPLAY AD 0521/2001 0.00 115.00 Check Totd: 0.00 115.00 Check No: 33402 Check Date: 0611912001 Vendor: NIC01 NICK'S DELI 061301 Budget workshop 06/11/2001 0.00 80.00 Check Total: 0.00 80.00 Check No: 33403 Check Date: 06 /1912001 Vendor: OFF05 OFFICE DEPOT, INC. 129837469 -001 Office supplies 0523/2001 0.00 94.24 Check Total: 0.00 94.24 Check No: 33404 Check Date: 06/19/2001 Vendor: ORA46 ORANGE COUNTY NURSERY INC 95687 STREET TREES 05/03/2001 0.00 3,155.13 95791 STREET TREES 05/172001 0.00 881.50 Check Total: 0.00 4,036.63 Check No: 33405 Check Date: 06/19/2001 Vendor: OPA37 ORANGE COUNTY TRAINING OCTMA DUES WARRANT 06 /05/2001 0.00 70.00 Check Total: 0.00 70.00 Check No: 33406 Check Date: 06/19/2001 Vendor: PCCO2 PC CLUB OCLB070730 APC BACK -UP 05/25/2001 0.00 311.01 Check Taint: 0.00 311.01 Check No: 33407 Check Date: 06/19/2001 Vendor: PH002 PHOENIX GROUP 16881 -00 False alarm system 05/082001 (100 400.00 Check Total: 0.00 400.00 Check No: 33408 Check Date: 06/192001 Vendor: RBF RBF Consulting 3030163 ProfEnginecring Service 04272001 0.00 1,890.00 3040187 1405 interchange improvement 05252001 0.00 3,000.00 Page 7 City of Seal Beach Accounts Payable Printed: 091052001 11:09 Ustt:KHULl Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,890.00 Cheek No: 33409 Check Date: 06 119/2001 Vendor. Remorse Rentrac I.e. 7032 TAKE DOWN BERM ON THE BEACH 04/112001 0.00 7046 TAKE DOWN BERM ON THE BEACH 04/242001 0.00 7033 Take down berm on beach 04/112001 0.00 7039 Take down berm on beach 04 /182001 0.00 7070 Take down berm on beach 05/162001 0.00 Check Total: 0.00 Check NO: 33410 Cheek Date: 06/192001 Vendor: RHF01 RHF INC 33586 CLEANED LASER LENSES 03/152001 0.00 Check ToW: 0.00 Check NO: 33411 Cheek Date: 0611912001 Vendor: WAL04 RICHARD WALKER 050401 April service 05/012001 0.00 Cheek Total: 0.00 Check No: 33412 Check Date: 06 /19200/ Vendor: RICOH RICOH BUSINESS SYSTEMS 094149 COPIER LEASE 05/162001 0.00 51827A SUPPLIES 051112001 0.00 51814A staple 05/11/2001 0.00 Check Total: 0.00 Check No: 33413 Cheek Date: 06//92001 Vendor: RICOHBUSRicah Business Systems Inc. OS0879 3 PART NCR 04 /30/2001 0.00 Check Total: 0.00 Check No: 33414 Check Date: 06 /192001 Vendor: ROT01 ROTO ROOTER SERVICE 86421 MEN RR/BEACH 04/13/2001 0.00 Check Tatak 0.00 Check No: 33415 Check Date: 06119 /2001 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42319 APRIL MAR -rMNCE /SUPPLIES 05/0412001 0.00 51814A Supplies for Beach restmoms 06/01 /2001 0.00 Check Total: 0.00 Check No: 33416 Check Date: 06/192001 Vendor: SAFET SAFETY IST PEST CONTROL 14942 Gopher control 04/30/2001 0.00 Check Total: 0.00 Check No: 33417 Check Date: 06119/2001 Vendor: SAF03 SAFETY -KLEEN CORP. 6009412 SHOP PARTS WASHING MACHINE 05/192001 0.00 Cheek Total: 0.00 Cheek NO: 33418 Cbeck Date: 06//92001 Vendor: SAVOI SAVE ON GLASS 46446 repair on bent window 07/172001 0.00 Check Total: 0.00 Check No: 33419 Check Date: 0(919/2001 Vendor: SEA27 SEAL BEACH CAR WASH may may car wash 06/01/2001 OX may may car wash 06/01 /2001 0.0C may may car wash 06/01 /2001 0.00 Check Total: 0.00 Check No: 33420 Check Date: 06/192001 Vendor: SECO2 SECCRAN SECURITY, INC. 006130 SERVICE FOR JUNE 2001 06/01/2001 0.0[ Check Total: 0.00 4,300.00 2,480.00 3,100.00 3,875.00 1,200.00 14,955.00 45.00 45.00 5,377.50 5,37730 925.71 350.53 217.63 1,493.87 979.11 979.11 219.00 219.00 1,944.40 2,041.30 3,985.70 500.00 500.00 151.85 151.85 45.00 45.00 5.00 5.00 645.00 655.00 318.00 318.00 Page 8 City of Seal Beach Accounts Payable Pdnmd: 09 /05/2001 11:09 Usm:KHULL Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 33421 Check Date: 06119/2001 Vendor: SEN08 SENTRY CONTROL SYSTEMS 35015 EQUIPMENT 04/27/2001 0.00 2,864.45 Check Total: 0.00 2,864.45 Check No: 33422 Check Date: 06119/2001 Vendor: SHANN SHANNON ASSOCIATES 2716 RECRUITMENT FOR CITY MANAGER 05/04/2001 0.00 3,234.31 Check Total: 0.00 3,23431 Check No: 33423 Check Date: 06/19/2001 Vendor: SIMMONS JENNY SIMMONS WARRANT SECURITY DEPOSIT 06/04 /2001 0.00 50.00 Check Total: 0.00 50.00 Check No: 33424 Check Date: 06/19/2001 Vendor: SOU16 SOUTHLAND TROPHY 415475 BRONZE PLAQUE 04 /01/2001 0.00 641.78 Check Total: 0.00 641.78 Cheek No: 33425 Check Date: 06 119/2001 Vendor: SP003 SPORT SUPPLY GROUP, INC. 90662542 Tennis net 05/162001 0.00 1,137.68 Check Total: 0.00 1,137.68 Check No: 33426 Check Date: 06/l9/2001 Vendor: STAIR STAPLES CREDIT PLAN STMT PAYMENTPD 04272001 0.00 9.70 Cheek Total: 0.00 9.70 Check No: 33427 Check Date: 06/19/2001 Vendor: TALLE TALLEY COMMUNICATIONS 619337 cable connector 04 /162001 0.00 96.16 620431 cable cpnnemor 05/012001 0.00 73.31 Check Total: 0.00 169.47 Check No: 33428 Check Date: 06/19/2001 Vendor: TER02 TERMINIX INTERNATIONAL 2474040044813 04292001 0.00 108.00 2474050044813 professional services 05232001 0.00 108.00 Check Total: 0.00 216.00 Check No: 33429 Check Date: 06/19 /2001 Vendor: Toll Ron The Toll Roads Violation Dept 89115746 REFER# 1057291 05/302001 0.00 51.50 Check Total: 0.00 51.50 Check No: 33430 Check Date: 06/192001 Vendor: RAY RAY TINGLE WARRANT REFUND 05/10/2001 0.00 50.00 Check Total: 0.00 50.00 Check No: 33431 Check Date: 06/192001 Vendor: TOPAZ TOPAZALARMCORP 59975 OS 00260 - POLICE DEPT 04/11/2001 0.00 45.00 Check Total: 0.00 45.00 Check No: 33432 Check Date: 06119 /2001 Vendor: TOY01 TOYO LANDSCAPING CO, INC 2239 MARCH MAINTENANCE 04/202001 0.00 4,513.71 2240 APRIL MAINTENANCE 04/202001 0.00 6,423.97 2241 MAY MAINTENANCE 05/21/2001 0.00 5,468.84 Check Total: 0.00 16,40662 Check No: 33433 Check Date: 06/19/2001 Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 153537 FILM 03202001 0.00 371.71 Check Total: 0.00 371.71 Check No: 33434 Check Date: 06/192001 Vendor: TRUOI TRUESDAIL LAOS, INC. 207860 LAB TESTING 041302001 0.00 170.64 207931 LAB TESTING 05/072001 0.00 209.58 Page 9 City of Seal Beach User:KHULL Vendor: US Invoice No Description 208003 LAB TESTING 429568 LAB TESTING Accounts Payable Printed: 09/05/2001 11:09 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check NO: 33435 Check Date: 06/19/2001 Vendor: UND01 01040647 SERVICE Check NO: 33436 Check Date: 06/192001 Vendor: UNI21 17887761 -001 PCWIST Check No: 33437 Check Date: 06/192001 Vendor: UNIIO 48978 bumper lamps 05/14/2001 05/162001 Check Total: UNDERGROUND SERV ALERT SC 05/012001 Check Total: 0.00 0.00 0.00 0.00 0.00 170.64 1,150.00 1,700.86 56.25 56.25 UNITED RENTALS 051092001 0.00 164.91 Cheek Total: 0.00 164.91 UNITROL/STINGER SPIKE SYS 04/06/2001 0.00 155.38 Check Total: 0.00 155.38 Check No: 33438 Check Date: 06/192001 Vendor: US US FINGERPRINTING 383 Fingerprinting services 04 /17/2001 0.00 60.00 384 Fingerprinting services 04 /172001 0.00 42.00 393 Fingerprinting services 04242001 0.00 14.00 408 Fingerprinting services 05/03/2001 0.00 28.00 Check Total: 0.00 144.00 Check No: 33439 Check Date: 06/19/2001 Vendor: USO01 CORPORATE EXPRESS OIco9849 office supplies 04242001 0.00 48.31 OICN9967 CITY MGR SUPPLIES 04 /122001 0.00 34.83 OICP5719 PUBLIC WORKSIENGINEERING 05/012001 0.00 96.56 OICQ5135 CITY MANAGER 05/102001 0.00 564.16 OICR5115 PUBLIC WORKS/ENGINEERING 05222001 0.00 135.56 OICR5116 PUBLIC WORKS/ENGINEERING 05222001 0.00 5.59 OICR5125 PUBLIC WORKS/ENGINEERING 05222001 0.00 25.99 OICR7351 PUBLIC WORKS/ENGINEERING 05242001 0.00 506.86 OICR8713 HON 3 DRAWER FILE 05252001 0.00 385.93 OICR8715 FINANCE 0525/2001 0.00 154.76 OICR8715 FINANCE 0525/2001 0.00 143.58 OICS0969 PAPER COPY/POLICE 05/302001 0.00 302.08 OICS1015 CITY MANAGER 05/30/2001 0.00 89.99 Check Total: 0.00 2,494.20 Check No: 33440 Check Date: 061192001 Vendor: VALPARAI VALPARAISO UNIV OF LAW WARRANT LAW REVIEW 05/1712001 0.00 12.00 Check Total: 0.00 12.00 Check NO: 33441 Check Date: 06/192001 Vendor: VIP01 VIP MOTORCYCLES 27837 Repir of motorcycle for PD 04/302001 0.00 1,243.46 Check Total: 0.00 1,243.46 Check NO: 33442 Check Date: 06/19/2001 Vendor: WALIO WALTERS WHOLESALE ELECT. 8182367 -00 SUPPLIES 04/13/2001 0.00 33.70 8189291 -01 SUPPLIES 0521/2001 0.00 117.23 8194615 SUPPLIES 05212001 0.00 194.45 Check Total: 0.00 34538 Check NO: 33443 Check Date: 06/19/2001 Vendor: WEL06 WELLS SUPPLY CO. 0137834 -IN REPAIR 03/302001 0.00 1,027.33 0138413 -M SUPPLIES 04/172001 0.00 696.97 0138414 SUPPLIES 04/1710010 0.00 696.97 Check Total: 0.00 2,421.27 Page 10 City of Seal Beach Accounts Payable Printed: 091052001 11:09 UserKHULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Data Void Amount Check Amount Cheek No: 33444 Check Date: 061192001 Vendor: WES17 WEST COAST ARBORISTS INC 20715 TREE MAINTENANCE 04/15/2001 0.00 6,908.00 20974 TREE MAINTENANCE 05/152001 0.00 1,536.00 20993 TREE MAINTENANCE 051152001 0.00 2,375.00 Cheek Total: 0.00 10,819.00 Cheek No: 33445 Check Date: 06/19/2001 Vendor: WES35 WESTBURNE SUPPLY INC. 882 9283651 YARD 0323/2001 0.00 527.04 9326350 YARD 04/12/2001 0.00 47.30 Check Total: 0.00 574.34 Cheek No: 33446 Check Date: 06/192001 Vendor: HEIN William S. Hein & Co Inc WARRANT VIRGINIA ENVIRO. LAW JR 05/172001 0.00 23.00 Check Total: 0.00 23.00 Check No: 33447 Check Date: 061192001 Vendor: XEROI XEROX CORPORATION 81820239 03/01- 04/30/01 051072001 0.00 2,094.40 82043357 LEASE COPIER/SBPD 0521/2001 0.00 97.10 082415156 lease copier 061112001 0.00 143.50 Check Total: 0.00 2,335.00 Cheek No: 33448 Check Date: 06//92001 Vendor: AHUMADARAULAHUMADA CT Scan reimbursement 06/13/2001 0.00 400.00 Tuition reimbursement 06/13/2001 0.00 400.00 Check Total: 0.00 800.00 Check No: 33449 Check Date: 06/192001 Vendor: PIN03 PINNACLE PETROLEUM warrant sales tax rebate 06/19/2001 0.00 12,534.90 Check Total: 0.00 12,534.90 Cheek No: 33450 Check Date: 06 121/2001 Vendor: AIR06 AIR SOURCE INDUSTRIES 359050 oxygen 06/052001 0.00 63.00 Check Total: 0.00 63.00 Check No: 33451 Check Date: 0621/2001 Vendor: ALLOI ALL AMERICAN ASPHJAGGR. 422282 Sheet mix 05/16/2001 0.00 56.19 Check Total: 0.00 56.19 Check No: 33452 Check Date: 0621 /2001 Vendor: ALMAGUEENRIQUEar SOLEDADALMAGUER SB397511 refund 05/302001 0.00 34.00 Check Total: 0.00 34.00 Check No: 33453 Check Date: 06/212001 Vendor: AMER12 AMERICA RED CROSS 3352 cur taming 0529/2001 0.00 6.00 Cheek Total: 0.00 6.00 Check No: 33454 Check Date: 06 121/2001 Vendor: AME01 AMERICAN HERITAGE LIFE mol42471156 Insurance 06/05 /2001 0.00 120.38 mol42471156 Insurance 06/05 /2001 0.00 35.74 mol42471156 Insumnce 06/052001 0.00 23.89 mol42471156 Insurance 06/05/2001 0.00 26.04 Check Total: 0.00 206.05 Check No: 33455 Check Date: 0621/200/ Vendor: BAN09 BANKCARD CENTER 060501 06/05/2001 0.00 1.18 Check TOtd: 0.00 1.18 Check No: 33456 Check Date: 06121 /2001 Vendor: BAY01 BAY HARDWARE 165149 part/electrical 04 /26/2001 0.00 17.02 Page 11 City of seal Beach Accounts Payable Printed: 09 /05/2001 11:09 User:KHULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 166764 parts 06/12/2001 0.00 9.65 166808 parrs 06/12/2001 0.00 14.13 Check TOM: 0.00 40.80 Cheek No: 33457 Check Date: 06/21/2001 Vendor: BIN02 BINDERTEK 116248A File carousel 03/302001 0.00 176.77 116248A caster set 03/30/2001 0.00 176.77 116248A Top shelf 03/302001 0.00 176.81 116248A file carousel 03/302001 0.00 176.77 116248A file carousel 03/302001 0.00 176.77 116248A File carousel 03/302001 0.00 176.77 Check Total: 0.00 1,060.66 Cheek No: 33458 Check Date: 06/21200/ Vendor: BLU BLUE HAVEN POOLS 1265 Refundable pool bond 06/072001 0.00 480.00 1266 Refundable pool bond 06/07/2001 0.00 645.00 Cheek Total: 0.00 1,125.00 Check No: 33459 Check Date: 062/2001 Vendor: BRAMLETIALAN BRAMLETT 1262 Reimbursement water renewal 06 /072001 0.00 30.00 1264 Reimbursement water renewal 06/07 /2001 0.00 62.00 Check Total: 0.00 92.00 Check NO: 33460 Check Date: 0621/2001 Vendor: BUS04 BUSINESS PRODUCTS 141460 office supplies 06/07/2001 0.00 553.09 141535 office supplies 06/07/2001 0.00 73.67 Check Total: 0.00 626.76 Check No: 33461 Check Date: 062/2001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 705181 Repair 06202001 0.00 331.42 1. 705181 part-anti friction 06 /132001 0.00 37.18 1- 706035 Brake drum 06/132001 0.00 203.30 1- 707021 belts 06/142001 0.00 11.86 Check Total: 0.00 563.76 Check No: 33462 Check Date: 0621 /2001 Vendor: CAN01 CANADA LIFE ASSURANCE CO 4826 hangers 06/122001 0.00 175.34 Check Total: 0.00 17534 Check No: 33463 Check Date: 062//2001 Vendor: COUO3 COUNTY OF ORANGE 201760 rental 061082001 0.00 319.00 Check Total: 0.00 319.00 Cheek No: 33464 Check Data: 06/21200/ Vendor: DOWNEY John M. Downey SB397455 Refund on parking 05/30/2001 0.00 16.00 Check Total: 0.00 16.00 Check No: 33465 Check Date: 062112001 Vendor: FIR08 FIREMASTER 113125106 supplies 05/262001 0.00 602.41 Check Total: 0.00 602.41 Check Nm 33466 Check Date: 06212001 Vendor: HARR HARRIS & ASSOCIATES 993600101 Professional Sercvice on Town Center 05/142001 0.00 2,000.00 Check Total: 0.00 21000.00 Check NO: 33467 Check Dale: 0621200/ Vendor: HOMOI HOME DEPOT /GECF 000947/7171789 supplies, light panel 04 /10/2001 0.00 69.93 Check Total: 0.00 69.93 Page 12 City of Seal Beach Accounts Payable Printed: 09 /05/2001 11:09 User.KHULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 33468 Check Date: 06212001 Vendor: INVEN INVENSYS METERING SYSTEMS .10030406 water meter replacement 03292001 0.00 4,513.19 2x10030619 water meter replacement 031312001 0.00 188.05 .20001636 Meter, Fire Hymnt 04/202001 0.00 620.71 Cheek Total: 0.00 5,321.95 Check No: 33469 Check Date: 0621 /2001 Vendor: JWA01 J.W. AUTO PARTS 369610 Light bulb 06/142001 0.00 1.68 369671 Share, 06/152001 0.00 30.96 369685 Parts 06/152001 0.00 38.55 369686 Parts 06/152001 0.00 -25.00 Check Total: 0.00 46.19 Check NO: 33470 Check Date: 06212001 Vendor: King Orville E. King warren[ office supplies 06/13/2001 0.00 265.57 warrant office supplies 06/132001 0.00 5.00 warrant office supplies 06/132001 0.00 48.00 warrant [mining 06/132001 0.00 25.50 warrant automotive 06/132001 0.00 100.00 warrant plates 06/132001 0.00 10.75 Cheek Total: 0.00 454.82 Check NO: 33471 Check Date: 062/2001 Vendor: LEE STEVE S. LEE SB388887 refund for parking 05/172001 0.00 34.00 Check Total: 0.00 34.00 Check No: 33472 Check Date: 06212001 Vendor: LONO3 LONG BEACH UNIFORM 381065 06/072001 0.00 583.47 382626 polo shirt 06/072001 0.00 37.75 388335 cargo shirt 06/082001 0.00 53.95 Check Total: 0.00 675.17 Check No: 33473 Check Date: 06212001 Vendor: MCI01 MCI WORLDCOM 8647886959 long distance service 05/282001 0.00 44.36 Cheek Total: 0.00 44.36 Check No: 33474 Check Daft: 06212001 Vendor: MCKEE JOHN R. MCKEE Refund on hearing plainning comm. 05/292001 0.00 100.00 Check Total: 0.00 100.00 Check NO: 33475 Check Date: 06212001 Vendor: MAG01 MICHAEL A. MAGALDI, MMI 1061901 Ints. springbook Financial Software 06/192001 0.00 1,911.00 Check Total: 0.00 1,911.00 Check No: 33476 Check Date: 06212001 Vendor: MIR03 MIRAMAR WHOLESALE NURSERIES,1 0318008 Arbutus u. marina std 05/18/2001 0.00 2,378.44 Check Total: 0.00 2,378.44 Check NO: 33477 Check Date: 06/212001 Vendor: MUNGO PAULA.MUNGO SB97578 Refund 05/30/2001 0.00 34.00 Check Total: 0.00 34.00 Check No: 33478 Check Date: 06212001 Vendor: MUN02 MUNICIPAL WATER DISTRICT 3754 maintenance 06/15/2001 0.00 1,305.81 Check Total: 0.00 1 .305.81 Check NO: 33479 Check Date: 06/2/2001 Vendor: NEW06 NEW BUSINESS LISTS 254 mailing list 05/142001 0.00 50.00 Page 13 City of Seal Beach Accounts Payable Printed: 09/05/2001 11:09 UseCKHULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 50.00 Check No: 33480 Check Date: 06/21/2001 Vendor: NEX01 NEXTEL COMMUNICATIONS 181941 -6 Telephone 06/05/2001 0.00 102.88 181941-6 Telephone 06/052001 0.00 102.87 226921 -5 Phone service 06/05/2001 0.00 85.28 226921 -5 Phone service 06/05/2001 0.00 85.28 226921 -5 Phone service 06/05/2001 0.00 85.28 226921 -5 Phone service 06/05/2001 0.00 85.28 812009 -9 Phone service 06/20/2001 0.00 148.97 Check Total: 0.00 695.84 Check No: 33481 Check Date: 06/21 /2001 Vendor: NOR04 NORMED 68222 - 357759 supplies for Lifeguard Dept. 06/05 /2001 0.00 398.34 Check Total: 0.00 39834 Check No: 33482 Check Date: 06/21200/ Vendor: NOR17 NORTH STAR GRAPHICS 1550 graphic kit 05/30/2001 0.00 286.20 Check Total: 0.00 286.20 Check No: 33483 Check Date: 06/21/2001 Vendor: PCCO2 PC CLUB 72051 office supplies 06/112001 0.00 177.08 Check Total: 0.00 177.08 Check NO: 33484 Check Date: 06/212001 Vendor: PHASE PHASE Il SYSTEMS ds- 20010430 admin. fees 06/072001 0.00 7.74 ds- 20010430 admin. fees 06/072001 0.00 1.74 ds- 20010430 admin. fees 06/072001 0.00 48.14 ds-20010430 admin. fees 06/07/2001 0.00 32.32 ds- 20010430 admin. fees 06107/2001 0.00 24.63 ds- 20010430 admin. fees 06/072001 0.00 147.09 ds- 20010430 admin. fees 06/0712001 0.00 8.66 ds- 20010430 admin. fees 06107 12001 0.00 18.69 ds- 20010430 admin. fees 06/07 /2001 0.00 16.90 ds- 20010430 admin. fees 06/07 /2001 0.00 44.13 6- 20010430 admin. fees 06/07 /2001 0.00 30.64 ds- 20010430 admin. fees 06107 /2001 0.00 35.55 ds- 20010430 admin. fees 06/07 /2001 0.00 12.63 ds- 20010430 admin. fees 06 /07/2001 0.00 0.92 ds- 20010430 admin. fees 06/07/2001 0.00 3.47 ds- 20010430 admin. fees 06/07/2001 0.00 12.26 Check Total: 0.00 44531 Check No: 33485 Check Date: 06/212001 Vendor: PIP02 PIPEWORKS FABRICATION 306462 Parts for new tower constr. 06/19/2001 0.00 1,122.08 Check Total: 0.00 1,122.08 Check No: 33486 Check Date: 062/2001 Vendor: PRU01 PRUDENTIAL OVERALL SUPPLY 258099 mat 06/11 /2001 0.00 67.98 Check Total: 0.00 67.98 Check No: 33487 Check Date: 06/2120111 Vendor: RICOH RICOH BUSINESS SYSTEMS 01079305830 Rental 06/07/2001 0.00 1,105.25 01079305831 Rental 06/07/2001 0.00 659.89 Check Total: 0.00 1,765.14 Check No: 33488 Check Date: 0621200/ Vendor: ROY05 ROYAL CREST BUILDING MNTC 42353 Janitorial services for may 06/012001 0.00 1,67100 42354 Janitorial services for may city yar 061012001 0.00 1,200.00 Page 14 City of Seal Beach Accounts Payable Printed: 09/0511001 11:09 Usx:KRULL Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,873.00 Check No: 33489 Check Date: 06/21/2001 Vendor: S &S03 S &S BUILDING MAINTENANCE 17898 supplies 05/1811001 0.00 286.27 17942 cleaning service 05/18/2001 0.00 1,947.50 Check Total: 0.00 2,233.77 Check No: 33490 Check Date: 06212001 Vendor: SUN07 SEAL BEACH SUN 000089 advertising 04 /302001 0.00 1,550.00 Check Total: 0.00 11550.00 Check No: 33491 Check Date: 06212001 Vendor: SDIERT GARY D or EDITH M. SIBERT SB396704 Refund on parking 05/03/2001 0.00 34.00 Check Total: 0.00 34.00 Check No: 33492 Check Date: 06212001 Vendor: SIR02 SIR SPEEDY 46200 Office supplies admin sv 06/12/2001 0.00 47.30 Check Total: 0.00 47.30 Check No: 33493 Check Date: 062112001 Vendor: TERSM TERRY SMITH 60007 wb design 06/13/2001 0.00 1,68250 Check Total: 0.00 1,687.50 Cheek NO: 33494 Check Date: 06/21200/ Vendor: SCE01 SOUTHERN CALIF. EDISON stm- 060601 Light street 06/06/2001 0.00 9,486.31 son-060501 Lamps service 06/052001 0.00 18.65 sum- 060601 Electicity signal M 06/0612001 0.00 166.62 Check Total: 0.00 9,671.58 Check No: 33495 Check Date: 0621/2001 Vendor: SPRIN SPRINGBROOK SOFTWARE 7308 Software License fees 05/112001 0.00 13,625.00 Cheek Total: 0.00 13,625.00 Check No: 334% Check Date: 0621200/ Vendor: CUS03 STEVE CUSHMAN warrant Air pumps for 1G program 06/142001 0.00 71.21 Check Total: 0.00 7121 Check No: 33497 Check Date: 06212001 Vendor: TER01 TERRY'S CAMERA, INC. 245372 camera 06/132001 0.00 46.50 Check Total: 0.00 46.50 Check No: 33498 Check Date: 06/21200/ Vendor: The Fix The Fix All warrant Zenner Restraom deposit 0620/2001 0.00 2,000.00 Check Total: 0.00 2,000.00 Chxk No: 33499 Check Date: 062/2001 Vendor: THY01 THYSSENKRUPP ELEVATOR 2100035 maintenance service 06/012001 0.00 236.16 Check Total: 0.00 236.16 Check No: 33500 Check Date: 062112001 Vendor: TOPAZ TOPAZ ALARM CORP 60722 Service call 06/13/2001 0.00 224.00 Check Total: 0.00 224.00 Chxk No: 33501 Check Date: 06/21/200/ Vendor: TUR01 TURBO DATA SYSTEMS INC 7048 professional service 05/31/2001 0.00 3,574.46 Check Total: 0.00 3,574.46 Check No: 33502 Chxk Date: 06/212001 Vendor: UFLOI UNITED FIDELITY LIFE -42 00122422 premium 06/01/2001 0.00 2.33 Page 15 City of Seal Beach UserXHULL Invoice No Description 00122422 premium Accounts Payable Printed: 09 /052001 11:09 Checks by Date - Detail by Check Number Derail Reference Invoice Date Void Amount Check Amount Check No: 33503 Check Date: 061212001 50228 noise cancelling microph Check No: 33504 Check Date: 0621/2001 0Icj8500 office supplies O1c114541 supplies 0Ics1062 office supplies 0Ics5319 office supplies 0Ics6238 office supplies 0I04946 once supplies Check No: 33505 Check Date: 0621/200/ 5611670518 pd telephone sm- 060401 Telephone Check No: 33506 Check Date: 0621/2001 1027885 cellular 1373118 cellular 1388838 cellular 2376724 cellular 2447735 cellular 2592789 cellular 2592490 cellular 2592491 cellular 2592495 cellular 2784314 cellular 5066448 cellular 7407318 cellular Check No: 33507 Check Date: 06/21/2001 4992 Trees Cheek No: 33508 Check Date: 0622/2001 253783 Fuser and labor Cheek No: 33509 Check Date: 061222001 423399 Sheet mix 423462 Sheet mix Check No: 33510 Check Date: 0622 /200/ inv050901 Pest control Check No: 33511 Check Date: 06222001 151 Doc Imaging Cheek No: 33512 Check Date: 06/22/2001 warrant Refund, fast track Page 16 06/01/2001 0.00 9.33 Check Total: 0.00 11.66 Vendor: UNIIO UNITROI✓STINGER SPIKE SYS 06/08/2001 0.00 97.78 Check Total: 0.00 97.78 Vendor: USOO1 CORPORATE EXPRESS 03/01/2001 0.00 611.72 03/19/2001 0.00 -31.41 05/3012001 0.00 39.47 06/04/2001 0.00 53.05 061052001 0.00 8.71 061042001 0.00 169.65 Check Total: 0.00 851.19 Vendor: GTE02 VERIZON CALIFORNIA 0522/2001 0.00 64.46 061042001 0.00 43.72 Cheek Total: 0.00 108.18 Vendor: AIR08 VERIZON WIRELESS -LA 06/01/2001 0.00 129.23 06/01/2001 0.00 90.88 06/012001 0.00 54.34 06/012001 0.00 4119 06/012001 0.00 23.45 06/01/2001 0.00 63.04 0&012001 ' 0.00 35.61 06/012001 0.00 37.67 06/01/2001 0.00 15.54 06/01/2001 0.00 40.15 06/01/2001 0.00 45.93 06/01/2001 0.00 40.36 Check Tofal: 0.00 618.09 Verde,: wiUO W.D. YOUNG & SONS - 05/022001 0.00 2,080.00 Check Total: 0.00 2,080.00 Vendor: ADVOI ADVANCED OFFICE SERVICES 05/11/2001 0.00 351.51 Cheek Total: 0.00 351.51 Vendor: ALLOT ALL AMERICAN ASPH✓AGGR. 05/302001 0.00 126.4C 05/312001 0.00 59.34 Check Total: 0.00 185.74 Vendor: ALL03 ALL RID PEST CONTROL 05/092001 0.00 45.0( Check Total: 0.00 45.0( Vendor: Anacapa Anacapa Imaging, Inc. 05/31/2001 0.00 2,219.0 Check Total: 0.00 2,219.4£ Vendor: BALBIER CHARLES BALMER 06/18/2001 0.00 449.2' Page 16 City of Seal Beach Accounts Payable Printed: 09 /05/2001 11:09 User:KHULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 449.25 Check No: 33513 Check Date: 06122/2001 Vendor: BAY01 BAY HARDWARE 166187 Heavy Duty Wheels 05125/2001 0.00 329.83 166189 Parts 05/25/2001 0.00 3.86 166212 Parts 05/26/2001 0.00 1.94 166311 Parts 05/26/2001 0.00 6.86 166351 Parts 05/31/2001 0.00 6.85 166353 Parts 05/31/2001 0.00 25.81 166494 Parts 06/04/2001 0.00 7.53 166548 Parts 06/06/2001 0.00 16.15 1665560 Parts 06/06/2001 0.00 14.47 166583 Parts 06/0612001 0.00 9.33 166627 Parrs 06/07/2001 0.00 10.95 166628 Parts 06/07/2001 0.00 9.64 166786 Parts 06/12/2001 0.00 8.31 166819 Parrs 06/1312001 0.00 22.81 166902 Parts 06/13/2001 0.00 7.72 167005 Parts 06/1812001 0.00 14.65 Check Total: 0.00 496.71 Check No: 33514 Check Date: 06/22/2001 Vendor: BRE08 BREEZER EQUIPMENT& A22471 Supplies 04/12/2001 0.00 119.55 Check Total: 0.00 119.55 Check No: 33515 Check Date: 06/22/2001 Vendor: BUS04 BUSINESS PRODUCTS 140970.0 Design 05/10/2001 0.00 158.80 Check Total: 0.00 15890 Check No: 33516 Check Date: 06/22/2001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRDIRS. 1- 685656 Parts 05/1412001 0.00 42.74 1- 686271 Parts 05/1512001 0.00 34.71 1- 691253 Pans 05/2212001 0.00 -68.85 1-695420 Pmts 05/29/2001 0.00 96.06 1- 695793 Pans 05130/2001 0.00 45.89 1- 696069 Pans 05/30/2001 0.00 20.00 1- 699662 Pans 06/21/2001 0.00 110.16 1 -699864 Pans 06/05/2001 0.00 24.93 1- 700547 Pans 06/06/2001 0.00 34.85 1- 703681 Parts 06/11/2001 0.00 43.65 1- 683089 05/10/2001 0.00 40.00 Check Total: 0.00 424.14 Check No: 33517 Cheek Date: 062212001 Vendor: CASH LIEBERT CASSIDY WHITMORE SEIO- 00003 -017 Professional services 05131/2001 0.00 493.00 Check Total: 0.00 493.00 Cheek No: 33518 Check Date: 06/22/2001 Vendor: CEDRA01 THE CEDRA CORPORATION 01- 6011292 Software license 05/03/2001 0.00 170.00 Check Total: 0.00 170.00 Cheek No: 33519 Check Date: 06 /22/2001 Vendor: COM07 COMMERCIAL LANDSCAPE 103383 Tools 04 /172001 0.00 198.63 Check Total: 0.00 198.63 Check No: 33520 Check Date: 06/22/2001 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 75046 04/1212001 0.00 382.05 75377 04/12/2001 0.00 89.10 Page 17 City of Seal Beach 232.79 Accounts Payable 232.79 Printed: 09/052001 11:09 UserKHULL 0.00 Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 471.15 Check No: 33521 Check Date: 0622/2001 Vendor: COR19 CORAL REEF DIVE &SURF INV050901 Snorkels, vaterproofftes dive mash 05/092001 0.00 702.00 Check Total: 0.00 702.00 Check No: 33522 Check Date: 0622/2001 Vendor: COUO3 COUNTY OF ORANGE INVApnl Puking vilations 05/012001 0.00 5,105.00 INVMay Puking vilations 05/012001 0.00 6,797.50 Cheek Total: 0.00 11,90250 Check No: 33523 Check Daft: 06/22/2001 Vendor: CRA10 CRAFT COMMUNICATIONS 2320 05/012001 0.00 462.25 Cheek Total: 0.00 462.25 Check No: 33524 Check Date: 06/22/2001 Vendor: DTS01 DTSC ACCOUNT SECTION warrant Waste disposal 06/142001 0.00 7.50 Check Total: 0.00 7.50 Check No: 33525 Check Dale: 06/22200/ Vendor: FOR09 ROBIN FORTE -LINCKE 645 -30/01 Professional services 06222001 0.00 1,453.50 Check Total: 0.00 1,453.50 Cheek No: 33526 Check Date: 06/22200/ Vendor: GAN04 GANAHL LUMBER CO. L397278 rolled cork 041042001 0.00 134.33 L399%5 Lumber 04/162001 0.00 1,545.64 L414500 BTR OF S4S 05/252001 0.00 36.79 Check Total: 0.00 1,716.76 Cheek No: 33527 Check Date: 0622200/ Vendor: GRAIO SHANT GRAZARIAN LETTER052901 Refund Vuisnce fee 05292001 0.00 500.00 Check Total: 0.00 500.00 Check No: 33528 Check Date: 0622200/ Vendor: GPR01 GP RESOURCES INC VOID COD622 06/212001 618.51 Check Total: 618.51 0.00 Check No: 33529 Check Date: 0622200/ BL3576 Materials Cheek No: 33530 Check Date: 0622200/ warrant Program fees Check No: 5621970071 5621970072 5624306079 5624309612 5624312513 5624313567 5624930301 5625980724 5625989564 6261674932 3531 Check Date: 0622200/ Telephone Telephone Telephone Phone - leisure Telephone Telephone Telephone Telephone Telephone Telephone Vendor: GRA02 GRAPHIC CONTROLS INC 03262001 Check Total: Vendor: GRIG01 KATHERINE GRIFFITH 06/192001 Check Total: Vendor: GTE02 VERIZON CALIFORNIA 06/042001 0621/2001 06/042001 06/042001 06/21200/ 06/042001 06/04/2001 06/04/2001 06/042001 06/04200/ Check Total: 0.00 232.79 0.00 232.79 0.00 124.00 0.00 124.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,074.54 909.53 48.44 61.99 37.17 475.42 61.03 30.82 35.43 216.44 3,950.81 Page 18 City of Seal Beach Accounts Payable 368842 Printed: 09 /05/2001 11:09 User:KHULL Checks by Date - Detail by Check Number Auto pans Detail Invoice NO Description Reference Invoice Date Void Amount Check Amount Check No: 33532 Cheek Date: 06222001 Vendor: RAC01 HACH COMPANY J.W. AUTO PARTS 2689388 Meter 05292001 04/25/2001 0.00 644.94 0.00 Check Total: 0.00 644.94 Check No: 33533 Check Date: 06222001 Vendor: HOM01 HOME DEPOT /GECF 06/112001 0.00 2022275 06/112001 06114/2001 0.00 285.46 2022276 Vendor: KEN10 06/142001 0.00 197.37 2151187 937.45 06/04/2001 0.00 120.09 2161190 KENT H. LANDSBERG CO. 06/042001 0.00 48.38 4152022 061122001 0.00 171.83 6120188 06212001 0.00 112.04 Cheek Total: Check Total: 0.00 935.17 Chxk No: 33534 Check Date: 06/22/2001 Vendor: ICBOI ICBO warrant Renewal certification 06202001 0.00 Check No: 33535 Check Date: 06222001 ZZ20002858 Meters Check No: 33536 Check Date: 06/22/2001 11595 Banner Cheek No: 33537 Check Date: 0622200/ 368842 Auto pans 368860 Auto pans 368955 Auto pans 369107 Auto pans 369439 Auto parts 369447 Auto pans Check No: 33538 Check Date: 06222001 P-40893 -0 Parts, repair and labor Check No: 33539 Check Date: 06/222001 1856305 RI Office Supplies Check No: 33540 Check Date: 06222001 2001Audit Audit Services Check No: 33541 Check Date: 06222001 6/15 -30/01 Computer maintenance fee Check No: 33542 Check Date: 0622 12001 053101 Physical checkup Check NO: 33543 Check Date: 06/222001 2300922 Strauberm tube Check Total: 0.00 Vendor: INVEN INVENSYS METERING SYSTEMS 50.00 50.00 4,518.76 4,518.76 174.96 174.96 11.17 4.07 4.84 81.27 9.46 22.49 133.30 VOID 0.00 163.61 163.61 8,003.50 8,00350 3,125.00 3,125.00 90.00 90.00 91.84 91.84 Page 19 05/04/2001 0.00 Check Total: 0.00 Vendor: JtF01 JIFFYSIGN OF LONG BEACH 0328/2001 0.00 Check Total: 0.00 Vendor: JWAOI J.W. AUTO PARTS 05292001 0.00 05/292001 0.00 05/302001 0.00 061042001 0.00 06/112001 0.00 06/112001 0.00 Chock Total: 0.00 Vendor: KEN10 KENNEDY HYDRAULICS 05/082001 937.45 Check Total: 937.45 Vendor: KENT KENT H. LANDSBERG CO. 04/272001 0.00 Check Total: 0.00 Vendor. LAN06 LANCE, SOLL @ LUNGRARD 05/31/2001 0.06 Cheek Total: Will Vendor: MAG01 MICHAEL A. MAGALDI, MMI 06/222001 0.0( Check Total: 0.00 Vendor: MEM03 MEMORIAL OCCUPATIONAL 05/312001 0.0( Check Total: 0.0( Vendor: MUN03 MUNICIPAL SERVICE CO. 05/10/2001 0.0( Check Total: 0.0( 50.00 50.00 4,518.76 4,518.76 174.96 174.96 11.17 4.07 4.84 81.27 9.46 22.49 133.30 VOID 0.00 163.61 163.61 8,003.50 8,00350 3,125.00 3,125.00 90.00 90.00 91.84 91.84 Page 19 City of Seal Beach Accounts Payable Printed: 09/05/2001 11:09 UserKHULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Data Void Amount Check Amount Check No: 33544 Check Date: 06/222001 Vendor: PFE01 PFE INTERNATIONAL, INC. CMSCIO087 Mial Machine service contract 05/232001 0.00 1,311.60 Check Total: 0.00 1,311.60 Check No: 33545 Check Date: 0622/2001 Vendor: POR01 PORT SUPPLY 2078 Office supplies 0526/2001 0.00 12.82 Check Total: 0.00 12.82 Check No: 33546 Check Date: 06222001 Vendor: PRA02 PRAXAIR DISTRIBUTION INC. PC612247 05202001 0.00 20.13 Check Total: 0.00 20.13 Check No: 33547 Check Date: 06/22/2001 Vendor: RALPH RALPHS GROCERY CO. warrant overcharge 06/19 /2001 0.00 6,611.40 Check Total: 0.00 6,611.40 Cheek No: 33548 Check Date: 0622/2001 Vendor: ROS03 ROSSMOOR BUSINESS CENTER July 2001 Monthly min rental contract 061222001 0.00 437.00 Check Total: 0.00 437.00 Check Na: 33549 Check Date: 06/22/2001 Vendor: SADOI SADDLEBACK SAND &GRAVEL 47430 Empty sandbags 01292001 0.00 1,032.00 Check Total: 0.00 1,032.00 Check No: 33550 Check Date: 0622/2001 Vendor: SCE01 SOUTHERN CALIF. EDISON 02024025629 Light Service 06/012001 0.00 28.25 Check Tonal: 0.00 28.25 Check No: 33551 Check Date: 0622/2001 Vendor: SEA24 SEAL BLACK CO., INC. 501 -14 Gallons SS -IH 04/062001 0.00 116.10 Check Total: 0.00 116.10 Check No: 33552 Check Date: 06/22 /2001 Vendor: SOU15 SO. CALIF ASSOCIATION VOID 210 -035 Membership Dues 2001 -02 05/302001 2,231.00 Check Total: 2,231.00 0.00 Check No: 33553 Check Date: 0622 /2001 Vendor: SUN03 SUNSET FORD 005030 Parts 05/152001 0.00 51.88 Check Total: 0.00 51.88 Check No: 33554 Check Date: 06222001 Vendor: SUN04 SUN -SURF ANDAAL HOSPITAL 10124 Rabies vac 03/022001 0.00 15.00 10125 Rabies vac 03/012001 0.00 15.00 10126 Rabies vac 03262001 0.00 15.00 10128 Rabies vac 042612001 0.00 15.00 10129 Rabies vac 0426 /2001 0.00 15.00 10130 Cremation 02/0712001 0.00 35.00 10279 Euthanasia, cremation, wildlife 04 /04/2001 0.00 25.00 10280 Various treatment 04/06/2001 0.00 75.00 10282 Cremation 0423 /2001 0.00 35.00 10283 Euthanasia,Cremation 0423 /2001 0.00 25.00 10284 Cremation 05/11 /2001 0.00 35.00 10367 DHLPP.Rabies 0521 /2001 0.00 31.00 10281 Various treatment 04 /17/2001 0.00 748.00 Check Total: 0.00 1,084.00 Check No: 33555 Check Date: 06/222001 Vendor: TLA01 TL & ASSOCIATES MV052301 Park Playground 05/2312001 0.00 1,000.00 Page 20 City of Seal Beach User:KHULL Invoice No Description Cheek No: 33556 153972 Sign 154249 Services 154428 rental 154863 No border Accounts Payable Printed: 09 /052001 11:09 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check Date: 06222001 Vendor: TRA08 Check No: 33557 Check Date: 0622 /2001 Vendor: UN121 16931936 Concrete trailer Check No: 33558 Check Date: 06222001 Vendor: US 440 Fingerprint 441 Fingerprint 467 Fingerprint 471 Fingerprint Check No: 33559 Check Dnte: 06/2212001 Vendor: WAL10 818236740 Electric parts 8194615 -01 Electric parts Check No: 33560 Check Date: 06222001 5786371 Services 5788753 Services 5789386 Services 5789390 Services 5790051 Services 5790052 Services 5791238 Services 5791239 Services 5791240 Services 5791241 Services 5791242 Services 5791243 Services 5791244 Services 5794564 Services 5795068 Services 5795069 Services 5796424 Services 5796916 Services 5799091 Services 5801465 Services Vendor: WARN Check No: 33561 Check Date: 06/222001 Vendor: WEIM 0139232 -IN Air Vac Check No: 33562 Check Date: 0622200/ Vendor: WES17 21093 Landscaping 21094 Landscaping Check No: 33563 Check Date: 06/222001 Vendor: WES35 9353344 Check Total: 0.00 1,000.00 TRAFFIC CONTROL SERVICE, INC. 04/092001 0.00 1,949.94 04/17/2001 0.00 36.55 051182001 0.00 277.35 05/182001 0.00 124.06 Check TOOT: 0.00 2,387.90 UNITED RENTALS 0328/2001 0.00 85.46 Check Total: 0.00 85.46 US FINGERPRINTING 05/24/2001 0.00 28.00 0621/2001 0.00 252.00 06/142001 0.00 84.00 06/14/2001 0.00 14.00 Check Total: 0.00 378.00 WALTERS WHOLESALE ELECT. 05252001 0.00 8.25 05242001 0.00 222.14 Check Tpol: 0.00 23039 CARL WARREN & CO 10/12/2000 0.00 282.65 11/092000 0.00 377.96 11/092000 0.00 225.64 11/172001 0.00 338.79 11292000 0.00 431.78 12108/2000 0.00 148.08 12/08/2000 0.00 66.42 12/08/2000 0.00 447.20 12/08/2000 0.00 449.68 12/08/2000 0.00 278.15 12/082000 0.00 374.06 12/082000 0.00 495.49 12/08/2000 0.00 359.36 01/172001 0.00 81.99 012312001 0.00 466.34 01232001 0.00 507.03 01/302001 0.00 262.67 02/06/2001 0.00 70.92 02272001 0.00 369.18 0322/2001 0.00 101.82 Check Total: 0.00 6,135.21 WELLS SUPPLY CO. VOID 05/11/2001 283.80 Check Total: 283.80 0.00 WEST COAST ARBORISTS INC 05/31/2001 0.00 2,153.33 05/31/2001 0.00 1,451.67 Check Tool: 0.00 3,605.00 WESTBURNE SUPPLY INC. 782 0621/2001 0.00 4,353.75 Page 21 City of Seal Beach Accounts Payable Printed: 09/05/2001 11:09 User.KHULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 4,353.75 Check NO: 33564 Check Date: 06/22200/ Vendor: WILL01 WILLIAM AVERY &ASSOCIATES. IN 3942 Trip Expenses 05/31/2001 0.00 435.55 Check Total: 0.00 435.55 Check No: 33565 Check Date: 0625 /2001 Vendor: CIN01 CINDIRCO VOID 692217470 05/03/2001 28.51 692217470 05103/2001 29.39 692217470 05/0312001 18.57 692217470 05103/2001 18.28 692217470 05/03/2001 18.86 692217470 05/03/2001 11.64 692217470 05/03/2001 7.56 692217470 05/0312001 4.25 692219442 05/102001 28.51 692219442 05/102001 29.39 692219442 05/102001 18.57 692219442 051102001 18.28 692219442 05/102001 18.86 692219442 051102001 11.64 692219442 05110/2001 7.56 692219442 05/102001 4.25 692221381 05/172001 28.51 692221381 05/172001 29.39 692221381 05/172001 18.57 692221381 051172001 18.28 692221381 051172001 18.86 692221381 05/172001 11.64 692221381 05/172001 7.56 692221381 05/172001 4.63 692223280 05/242001 28.51 692223280 0524/2001 29.39 692223280 052412001 18.57 692223280 05/242001 18.28 692223280 05/242001 18.86 692223280 051242001 11.64 692223280 05/242001 7.56 692223280 05242001 4.63 692225186 05/312001 28.51 692225186 05/312001 29.39 692225186 05/312001 18.57 692225186 05/312001 18.28 692225186 05/312001 18.86 692225186 05/31/2001 11.64 692225186 05/3112001 7.56 692225186 05/312001 4.63 Check Total: 686,14 0.00 Check No: 33566 Check Date: 0626200/ Vendor: BRI02 BRIGGEMAN DISPOSAL a,artapt May 01 Refuse contract billing 06/252001 0.00 64,529.47 Check Total: 0.00 64,529.47 Check NO: 33567 Check Date: 0626 /2001 Vendor: SACO2 SACRAMENTO CONVENTION& warrant annula League 06/262001 0.00 327.80 warrant annula League 0626/2001 0.00 163.90 Check Total: 0.00 491.70 Check No: 33569 Check Date: 0627/2001 Vendor: CAL71 CALIFORNIA PARK & RECREATION S warant Membership CPR 0621/2001 0.00 418.00 Page 22 City of Seal Beach Accounts Payable Printed: 09/05/2001 1109 User:KRULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 418.00 Cheek No: 33570 Check Date: 06/27/2001 Vendor: CAL72 CALIFORNIA PARK & RECREATION. inv061201 Stafftraining 06/26/2001 0.00 150.00 Check Total: 0.00 150.00 Cheek No: 33571 Check Date: 06/272001 Vendor: CALSENS CALSENSE 011012 Landscape Materials 06/18/2001 0.00 478.38 Check Total: 0.00 478.38 Check No: 33572 Check Date: 0627/2001 Vendor: CAR01 CARSON SUPPLY 06950 parts for equipment 0524/2001 0.00 194.74 07463 Landscape balboa 06 /112001 0.00 162.24 07465 Landscape balboa -south 06/11/2001 0.00 1,937.39 07467 Beach comber 06/11 /2001 0.00 162.24 07468 - Beachcomber 06/11/2001 0.00 1,937.39 07464 Landscape Balboa 06/11/2001 0.00 1,937.39 07466 Beachcomber 06/11/2001 0.00 162.24 Check Total: 0.00 6,493.63 Check No: 33573 Check Date: 06/27/2001 Vendor: CIN04 CINTAS -692 692247470 Supplies 05/032001 0.00 28.51 692247470 Supplies 05/032001 0.00 29.39 692247470 Supplies 05/032001 0.00 18.57 692247470 Supplies 05/032001 0.00 18.28 692247470 Supplies 05/032001 0.00 18.86 692247470 Supplies 05/0312001 0.00 11.64 692247470 Supplies 05/032001 0.00 7.56 692247470 Supplies 05/032001 0.00 4.25 692219442 Supplies 05/102001 0.00 28.51 692219442 Supplies 05/102001 0.00 29.39 692219442 Supplies 05/102001 0.00 18.57 692219442 Supplies 05/102001 0.00 18.28 692219442 Supplies 05/102001 0.00 18.86 692219442 Supplies 05/102001 0.00 7.56 692219442 Supplies 05/102001 0.00 4.25 692219442 supplies 05/102001 0.00 11.64 692221381 supplies 05/172001 0.00 28.51 692221381 supplies 05/172001 0.00 29.39 692221381 supplies 05/172001 0.00 18.57 692221381 supplies 05/172001 0.00 18.28 692221381 supplies 05/172001 0.00 18.86 692221381 supplies 05/172001 0.00 11.64 692221381 supplies 051172001 0.00 7.56 692221381 supplies 05117/2001 0.00 4.63 692223280 supplies 0524/2001 0.00 28.51 692223280 supplies 05242001 0.00 29.39 692223280 supplies 05242001 0.00 18.57 692223280 supplies 0524/2001 0.00 18.28 692223280 supplies 05242001 0.00 18.86 692223280 supplies 05242001 0.00 11.64 692223280 supplies 0524/2001 0.00 7.56 692223280 supplies 0524/2001 0.00 4.63 692225186 Supplies 05/312001 0.00 28.51 692225186 Supplies 05/312001 0.00 29.39 692225186 Supplies 05/312001 0.00 18.57 692225186 Supplies 05/312001 0.00 18.28 692225186 Supplies 05/31/2001 0.00 18.86 692225186 Supplies 05/31/2001 0.00 11.64 692225186 Supplies 05/312001 0.00 7.56 Page 23 City of Seal Beach UserKHULL Invoice No Description 692225186 Supplies Accounts Payable Printed: 09 /05/2001 11:09 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check No: 33574 Check Date: 06/272001 bill -060801 Utilitiy Cheek No: 33575 Check Date: 06/27200/ INV061501 Workers Compensation for 7. 01/7 -31.0 Check NO: 33576 Check Date: 0627 /200/ 99520000127 Data Service Check NO: 33577 Check Date: 0627 /2001 75234 Office Supplies Check No: 33578 Cheek Date: 061272001 OOOAI06151 Service fees OOOAI06151 Service fees Check No: 33579 Check Date: 06/272001 OICS6941 Credit OICS6910 Office supplies OICT1929 credit on OICR5417001 OICT5865 Office supplies OICT5113 Office supplies Check No: 33580 Check Date: 0627 /200/ con -10397 Seal Beach Urban drainage Check No: 33581 Check Date: 0627/2001 Warrant mimb for caling tolls Check No: 33582 Check Date: 06272001 Bill #1 Professional services Check No: 33583 Check Date: 06/272001 600008 Supplies for Police Dept. Check No: 33584 Check Date: 06272001 1414500 #2 BTR DF S4S Check No: 33585 Check Date: 06/272001 2001 -25 Parking Citation Hearing Check No: 33586 Check Date: 06/27/2001 245811 Monitoring Page 24 05/31/2001 0.00 4.63 Check Total: 0.00 686.44 Vendor: CITD4 CITY OF LONG BEACH 06/082001 0.00 192.60 Check Total: 0.00 192.60 Vendor: COL18 COLEN AND LEE 06/152001 0.00 1,500.00 Check Total: 0.00 11500.00 Vendor: COM27 COMCAST PROCESSING CENTER 061012001 0.00 875.00 Check Total: 0.00 875.00 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 04/192001 0.00 213.30 Check Total: 0.00 21330 Vendor: COR02 COR13IN WILLITS SYS'S INC 06/272001 0.00 442.88 06/272001 0.00 442.89 Check Total: 0.00 885.77 Vendor: USOOI CORPORATE EXPRESS 06/062001 0.00 - 293.26 061082001 0.00 21.41 06/122001 0.00 -20.94 06/262001 0.00 266.65 06/142001 0.00 114.27 Check Total: 0.00 88.13 Vendor: INT16 DAVID EVANS &ASSOC. INC 06/132001 0.00 5,000.00 Check Total: 0.00 51000.00 Vendor: ZAN01 DEAN ZANONE 06/182001 0.00 82.61 Check Total: 0.00 82.61 Vendor: DMG01 DMG- MAXIMUS 06'122001 0.00 2,275.00 Check Total: 0.00 2,275.00 Vendor: EMS01 EMS MEDICAL PRODUCTS 06/12/2001 0.00 174.69 Check Total: 0.00 174.69 Vendor: GAN04 GANAHL LUMBER CO. 05/252001 0.00 36.79 Check Total: 0.00 36.79 Vendor: KUSO2 GARY 1. KUSUNOKI 06/16/2001 0.00 100.00 Check Total: 0.00 100.00 Vendor: GEN08 GENERAL SECURITY SYSTEMS, 06'2412001 0.00 75.00 Page 24 City of Seal Beach Accounts Payable Printed: 09/05/2001 11:09 User:KHULL Checks by Date - Detail by Check Number Detail Invoice NO Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 75.00 Cheek No: 33587 Check Date: 06/27/2001 Vendor: GOLII GOLD COAST AWARDS INC. 38809 Engraved brass plates 06/07/2001 0.00 37.56 Check Total: 0.00 37.56 Check No: 33588 Check Date: 06/27/2001 Vendor: HOLMA HOLMAN FAMILY COUNSELING Month -July Employee Assistance Program 06105/2001 0.00 147.58 Check Total: 0.00 14758 Check No: 33589 Check Date: 06/27/2001 Vendor: INVEN INVENSYS METERING SYSTEMS ZZ2004146 Meter 05/18/2001 0.00 3,161.30 Check Total: 0.00 .3,161.30 Check No: 33590 Check Date: 0627/2001 Vendor: JOB01 JOBS AVAILABLE 112160 Advertising 06/04/2001 0.00 8180 Check Total: 0.00 82.80 Check No: 33591 Check Date: 06 /272001 Vendor: KNO02 KNORR SYSTEMS INC 5119335 Pool supply 06/04/2001 0.00 185.76 S119419 Supplies for Aquatic 06/072001 0.00 170.35 S119516 Pool Supply 05/312001 0.00 208.98 Check Total: 0.00 565.09 Check No: 33592 Check Date: 06272001 Vendor: LFCM L C CORPORATION VOID 2605 Gate repair 06262001 400.00 Check Total: 400.00 0.00 Check No: 33593 Cheek Date: 06 /27/2001 Vendor: MCC22 MCCALL'S METER SALES & SERVICE 5392 Water Meter Tube 05/082001 0.00 866.65 Check Total: 0.00 866.65 Cheek No: 33594 Check Date: 06/27/2001 Vendor: MEL02 MELAD & ASSOCIATES INV. 1052901 Professional engineering Service 0529/2001 0.00 16,088.78 Check Tots]: 0.00 16,088.78 Check No: 33595 Check Date: 06272001 Vendor: NOR04 NORMED 68222- 358683 Electrodes 06/142001 0.00 169.56 Check Total: 0.00 16956 Check No: 33596 Check Date: 0627/2001 Vendor: OFFOI OFFICE OF DISTRICT ATT. 554 Share of oiler exp for Police 06/142001 0.00 177.78 Check Total: 0.00 177.78 Check No: 33597 Check Date: 06272001 Vendor: OFFOS OFFICE DEPOT, INC. 128333747 -001 Business cards 05/02/2001 0.00 84.88 Check Total: 0.00 84.58 Check No: 33598 Check Date: 06272001 Vendor: PAC26 PACIFIC BELL 3352531917 Telephone Police Dept 06/07 /2001 0.00 58.68 Check Total: 0.00 58.68 Check No: 33599 Check Date: 0627/2001 Vendor: PCCO2 PC CLUB OCLB072226 Hard drive replacements 06/132001 0.00 226.77 Check Total: 0.00 226.77 Check No: 33600 Check Date: 06 /272001 Vendor: REDOI REDWING SHOES 20498 Shoes for Sabo 05/142001 0.00 184.04 20499 Shoes for Sabo 05/14/2001 0.00 165.12 Page 25 i City of Seal Beach Accounts Payable Printed: 09/052001 11:09 User.KHULL Checks by Date - Detail by Check Number Detail Invoice NO Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 349.16 Cheek No: 33601 Check Date: 06272001 Vendor: RICOH RICOH BUSINESS SYSTEMS 087061 Lease 06/11 /2001 0.00 792.28 Check Total: 0.00 792.28 Check No: 33602 Check Date: 06272001 Vendor: RICOHBUSRicoh Business Systems Inc. OS1006 Office Supplies 06/11/2001 0.00 127.41 OS1008 City Books 06/11/2001 0.00 293.64 Check Total: 0.00 421.05 Cheek No: 33603 Check Date: 06272001 Vendor: SAG01 SAGE PUBLICATIONS, INC. 1358167 -1 Subscription Renewal- 3oumal of Plan 06/202001 0.00 75.00 Check Total: 0.00 75.00 Check No: 33604 Check Date: 06 /272001 Vendor: Schwiege Schwieger& Moore Electric Inc 2020 Installation chain links 06/05/2001 0.00 1,540.00 Check Total: 0.00 1,540.00 Check No: 33605 Check Date: 06/272001 Vendor: SEA24 SEAL BLACK CO., INC. 601 -20 52 Gallons SS-ill 06/04/2001 0.00 111.80 Check Total: 0.00 111.80 Check No: 33606 Check Date: 06/27/2001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -22 -589 -1555 Electric cm 06/142001 0.00 1,056.47 2024028599 Utility 06/092001 0.00 1,608.66 2024029720 Utility 06/162001 0.00 2,088.29 2024029720 Utility 061162001 0.00 290.10 2024049330 Utility 06/192001 0.00 48.72 220016570 Utility 06/192001 0.00 298.22 2214337602 Utility 06/132001 0.00 785.74 Check Total: 0.00 6,176.20 Check No: 33607 Check Date: 06/27/2001 Vendor: SOU36 SOUTHERN CALIFORNIA ASSOCIATIO 210 -035 Membership dues 2001 -02 05/30/2001 0.00 2,231.00 Check Total: 0.00 2,231.00 Check No: 33608 Check Date: 0627/2001 Vendor: STA42 STANDARD CONCRETE PRODUCS 252577 Supplies for equipment 05/09/2001 0.00 328.96 Check Total: 0.00 328.96 Check No: 33609 Check Date: 06272001 Vendor: SUN04 SUN -SURF ANIMAL HOSPITAL 10704 Euthanasia 06/06/2001 0.00 25.00 Check Total: 0.00 25.00 Check No: 33610 Check Date: 06272001 Vendor: SUN03 SUNSET FORD c22086 Auto repair 05/15/2001 0.00 68.95 Check Total: 0.00 68.95 Check No: 33611 Check Date: 0627/200/ Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 154796 Paint 05/16/2001 0.00 139.75 Cheek Total: 0.00 139.75 Check No: 33612 Check Date: 06272001 Vendor: TRUOI TRUESDAU. LARS, INC. 00208069 Professional Service 0521/2001 0.00 170.64 00208155 Professional Service 0529/2001 0.00 170.64 Check Total: 0.00 341.28 Page 26 City of Seal Beach Accounts Payable Printed: 09/05/2001 11:09 User:KHULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 33613 Check Date: 06/2712001 Vendor: GTE02 VERIZON CALIFORNIA 5624319027 Telephone 06/10 12001 0.00 74.35 Check Total: 0.00 7435 Cheek NO: 33614 Check Date: 06/2712001 Vendor: WWGOI W.W. GRAINGER, INC. 459 - 101377 -8 hose reel 06/152001 0.00 537.92 930 - 62508 -1 programmable tstat 05110/2001 0.00 110.11 930 - 930013-6 voltage detector 05130/2001 0.00 81.28 970 - 232889-0 case holster 05/04/2001 0.00 15.39 970 - 900928 -7 case holster 05/04/2001 0.00 15.39 Check Total: 0.00 760.09 Check No: 33615 Check Date: 06/27 /2001 Vendor: WALIO WALTERS WHOLESALE ELECT. 247282 -01 Misc Electric Parts 06/072001 0.00 476.48 Check Taft]: 0.00 476.48 Check No: 33616 Check Date: 06/27/2001 Vendor: WEL06 WELLS SUPPLY CO. 0139227 -IN Parts -Eddy Valve 05/112001 0.00 453.65 0139323 -IN Fire Hydrant 05/112001 0.00 283.80 Check Total: 0.00 737.45 Check NO: 33617 Check Date: 0628/2001 Vendor: BEA10 BEACHSHIE TRAVEL 16560 & 16559 Airfare tickets 0626/2001 0.00 1,739.75 Check Total: 0.00 1,739.75 Check NO: 33618 Check Date: 06282001 Vendor: MAR20 CHUCK MARTUCCI war0000062101 Instructor fees spring 2001 06/212001 0.00 214.50 war0000062601 Instructor fees spring 2001 06/26/2001 0.00 39.00 Check Total: 0.00 253.50 Check No: 33619 Check Date: 0628 /2001 Vendor: CIT15 CITY OF CYPRESS war0000062501 4th of July Celebration 0625 /2001 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 33620 Check Date: 0628200/ Vendor: DIVOT DIVERSIFIED RISK INS war0000062801 Insurance wi= riterwar 06282001 0.00 107.51 Check Total: 0.00 107.51 Check No: 33621 Check Date: 06128/2001 Vendor: DUR01 DURZO, SCOTT wm0000062101 Instrector fee Spring 2001 06212001 0.00 3100 war0000062601 Contractor fees 06262001 0.00 1,784.00 war0000062701 06272001 0.00 1,763.60 Check Total: 0.00 3,579.60 Check No: 33622 Check Date: 06282001 Vendor: EMP07 EMPLOYEE BENEFITS PLUS IC 320 Professional service 06/222001 0.00 148.40 Check Total: 0.00 148.40 Check No: 33623 Check Date: 0628/2001 Vendor: HEA07 HEART TO HEART CPR war0000062101 Instructor fees spring 2001 06/212001 0.00 104.65 Check Total: 0.00 104.65 Check No: 33624 Check Date: 06282001 Vendor: LEE01 JOE LEE war0000062101 Instructor fees spring 2001 0621/2001 0.00 152.75 Check Told: 0.00 152.75 Check No: 33625 Check Date: 0628 /2001 Vendor: LONG BEA LB MARINE INSTITUTE war0000062601 Instmcmrfeessummertime 06/26/2001 0.00 325.00 Page 27 City of Seal Beach Accounts Payable Printed: 09/05/2001 11:09 User:KHULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Data Void Amount Check Amount Check No: 33626 Check Date: 0628/2001 Vendor: GRA01 war0000062101 Instracor fees spring 2001 Cheek No: 33627 Check Date: 0628200/ Vendor: ANA01 war0000062501 counseling&. evidence ,vm0000062501 counseling &evidence Check No: 33628 Check Date: 0628/2001 Vendor: PAY02 2050 Payroll processing Check NO: 33629 Check Date: 06282001 Vendor: PIC04 8060 Fuel Check No: 33630 Check Date: 06/282001 Vendor: QUIOI ware60601 Subscription renewal Check No: 33632 Check Date: 062812001 Vendor: RIC03 114863 Legal service 114866 Legal service Check No: 33633 Check Date: 0628200/ Vendor: RUV01 wm0000062101 Instuctto, fees for spring 2001 war0000062601 Private lesson contract., summertime Check Na; 33634 Check Date: 06/282001 Vendor: SEGOI war- s6398027 Refund for dismissal of parking tick Check No: 33635 Check Date: 0628/200/ Vendor: SEL07 10057 shooting trailer for academy Check No: 33636 Check Date: 06282001 Vendor: SIC05 war0000062601 Refund foes softball Check No: 33637 Check Date: 0628/2001 Vendor: STE22 war0000062101 Instructor fees spring 2001 Check NO: 33638 Check Date: 0628200/ Vendor: HAZOI wer0000062601 Private dance lesson Check No: 33639 Check Date: 061282001 Vendor: STE36 001 Instructor fees spring 2001 Check No: 33640 Check Date: 06128/2001 Vendor: TAY09 5169 Installation Check Total: 0.00 325.00 MARILYN GRAHN 06/282001 0.00 52.00 Check Total: 0.00 52.00 ANAHEIM MEMORIAL MEDICAL CENT 06252001 0.00 650.00 06252001 0.00 650.00 Check Total: 0.00 1,300.00 SLACK 7 ASSOCIATES 06/2112001 0.00 943.00 Check Total: 0.00 943.00 PICKENS FUEL CORP. 05/312001 0.00 1,025.61 Check Total: 0.00 1,025.61 QUINLAN PUBLISHING 06262001 0.00 76.97 Check Total: 0.00 76.97 RICHARDS,WATSON & GERSHON 05/15/2001 0.00 163.05 05/152001 0.00 64.80 Check Total: 0.00 22735 QUINN RUVACAVA 06/21/2001 0.00 923.00 0626 /2001 0.00 213.00 Check Total: 0.00 1,136.00 MARTHASEGURA 06/1912001 0.00 44.00 Check Total: 0.00 44.00 SELF - DEFENSE FIREARMS TRAINING 05/082001 0.00 100.00 Cheek Total: 0.00 100.00 RON SICKEL 06/26/2001 0.00 50.00 Check Total: 0.00 50.00 SARAH STEGALL 06/282001 0.00 428.40 Check Total: 0.00 428.40 SUZY HAZARD 06/28/2001 0.00 256.00 Check Total: 0.00 256.00 MARTHA STEGAN 06282001 0.00 39.60 Check Total: 0.00 39.60 TAYLOR TENNIS COURTS 05/152001 0.00 3,250.00 Page 28 City of Seal Beach Accounts Payable Printed: 09/052001 11:09 User:KHULL Checks by Date - Detail by Check Number Detail Invoice No Description Referen tt Invoice Date Void Amount Check Amount Check NO: 33641 Check Date: 061282001 Vendor: VOY02 869017509105 April and May billing Check No: 33641 Check Date: 0629200/ Vendor: Michele wat062901 Refund guest parking Check Total: 0.00 3,250.00 VOYAGER 0527/2001 0.00 15,043.10 Check Total: 0.00 15,043.10 Michele Holmes 0629/2001 0.00 14.00 Check Total: 0.00 14.00 Report Total: 5,157.20 489,043.79 Page 29 City of Seal Beach Accounts Payable Printed: 09/05/2001 11:39 User.KHULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 34358 Check Date: 08272001 Vendor: Action Action Wholesale Products 82301 Two Deluxe Task Chairs model RC21 0823/2001 0.00 164.29 Check Total: 0.00 164.29 Cheek No: 34359 Check Date: 08272001 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 429125 Sheet is 081072001 0.00 84.54 Check Total: 0.00 84.54 Check No: 34360 Check Date: 08/27200/ Vendor: BAT01 BATTERY SPECIALTIES 243733 Parts ofequipment 08/0212001 0.00 153.76 Check Total: 0.00 153.76 Check No: 34361 Check Date: 08272001 Vendor: OBR01 BOB O'BRIEN 82101 Instructor fees 08212001 0.00 1,596.00 Check Total: 0.00 1,596.00 Cheek No: 34362 Check Date: 08272001 Vendor: BRIIO BRIGGEMAN DISPOSAL 2348978 Swet Side barrel sere. 07/022001 0.00 1,889.91 Check Total: 0.00 11889.91 Check No: 34363 Check Date: 08272001 Vendor: BUS04 BUSINESS PRODUCTS 143637 awl 1436 index maker 08/092001 0.00 59.10 143637 unv14113 hanging folders 08/092001 0.00 41.92 143637 unv20972 view binders 1.5" 08/09/2001 0.00 31.60 143637 tax 08/092001 0.00 9.95 Check Total: 0.00 14257 Cheek No: 34364 Check Date: 0827200/ Vendor: CHAN01 ANTOINETTE CHANDLER 82101 Instructor fees 08212001 0.00 32.50 Check Total: 0.00 32.50 Check NO: 34365 Check Date: 08/27200/ Vendor: CHE03 CHEVRON 196378108 auto exp. 081032001 0.00 144.99 Check Tonl: 0.00 144.99 Check No: 34366 Check Date: 081272001 Vendor: ANG01 CHRISTINE ANGELI 82101 Instructor fees 08/212001 0.00 140.40 Check Total: 0.00 140.40 Check No: 34367 Check Date: 08 1272001 Vendor: US001 CORPORATE EXPRESS OICX6229 office supplies 08/062001 0.00 302.08 Check Total: 0.00 302.08 Check No: 34368 Check Date: 08272001 Vendor: C0003 COUNTY OF ORANGE 225460 Communication charges 08/082001 0.00 70.00 Check Toud: 0.00 70.00 Check No: 34369 Checklists: 08272001 Vendor: Deluxe Deluxe Business Farms and Supp 96853646 Laser M/P Checks 08/072001 0.00 277.98 Check Total 0.00 277.98 Check No: 34370 Check Date: 0827/2001 Vendor: DUR01 DURZO, SCOTT 82101 Instructor fees 08212001 0.00 2,999.20 Check Total: 0.00 2,999.20 Cheek NO: 34371 Check Date: 0827/2001 Vendor: FIR08 FH4EMASTER 113126190 Sprinklers 072g2001 0.00 110.00 Check Total: 0.00 110.00 Page 1 City of Seal Beach Accounts Payable Printed: 09/05/2001 11:39 User.KHULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 34372 Check Date: 0827/200/ Vendor: FORS JENNIFER FORSYTH 82101 Instructor fees 08/212001 0.00 191.10 Check Total: 0.00 191.10 Check No: 34373 Check Date: 08272001 Vendor: BUTOI GAIL BUTALA 82101 Instructor fees 0821/2001 0.00 605.80 Check Total: 0.00 605.80 Cheek No: 34374 Check Date: 08272001 Vendor: STE02 IVANK.STEVENSON SB151 -79 Legal fees 04130/2001 0.00 37,018.53 Check Total: 0.00 37,018.53 Check NO: 34375 Check Date: 08272001 Vendor: WALOI KAREN WALTON 82101 Instructor fees 0821/2001 0.00 322.40 Check Total: 0.00 322.40 Cheak No: 34376 Check Date: 0827200/ Vendor: KENT KENT H. LANDSBERG CO. 2193529 Supplies for lifeguard 08/032001 0.00 340.08 2203008 Supplies for lifeguard 08/092001 0.00 124.91 2191203 Spray bottle 08/022001 0.00 7.74 Check Total: 0.00 472.73 Check No: 34377 Check Date: 08272001 Vendor: FAT02 MARIA FATTAL 82001 Reimbursement 0820/2001 0.00 119.53 82101 Instructor fees 08212001 0.00 2,867.20 Check Total: 0.00 2,986.73 Check NO: 34378 Check Date: 0827 /2001 Vendor: RISOI MARK RISINGER 80901 Reimbursement 08/09/2001 0.00 400.00 Check Total: 0.00 400.00 Check No: 34379 Check Date: 08272001 Vendor: mag01 MICHAEL A. MAGALDI, MMI 82301 Computer maintenance fee 08232001 0.00 3,125.00 Check Total: 0.00 3,125.00 Check No: 34380 Check Date: 0827200/ Vendor: MOR02 MORRISON TIRE INC. IN00094491 22 tires 2 p235/75r15 .10 p225/75rl5 08/062001 0.00 1,291.94 IN00093974 Tire 07/172001 0.00 111.61 Check Total: 0.00 1,403.55 Check No: 34381 Check Date: 081272001 Vendor: MUN02 MUNICIPAL WATER DISTRICT 3813 Water delivery for July 01 08/152001 0.00 64,505.17 3813 Water deivery for July 01 08/152001 0.00 64,505.17 Check Total: 0.00 129,01034 Check No: 34382 Check Date: 0827/2001 Vendor: ANITA ANITA MUTAFYAN 82201 Cancellation fTerms class 08222001 0.00 126.00 Check Total: 0.00 126.00 Check No: 34383 Check Date: 0827 12001 Vendor: ALICE01 ALICE O'LEARY 82101 Reimbursement security deposit 08/21/2001 0.00 50.00 Check Total: 0.00 50.00 Check No: 34384 Check Date: 082712001 Vendor: ORA13 DICTA AR112135 07/112001 0.00 577.08 Check Total: 0.00 577.08 Check No: 34385 Check Date: 08/272001 Vendor: OFF05 OFFICE DEPOT, INC. 135735222 -001 office supplies 08/08/2001 0.00 129.86 Page 2 City of Seal Beach Accounts Payable Printed: 09105/2001 11:39 User:KHULL Checks by Dme y - Derail by Check Number Detail Invoice No Description Reference Invoice On Void Amount Check Amount Check Total: 0.00 129.86 Check No: 34386 Check Date: 08/27/2001 Vendor: PAC26 PACIFIC BELL 1917 -476 -184 Telephone 08/07/2001 0.00 58.61 Check Total: 0.00 58.61 Cheek No: 34387 Check Date: 08/27/2001 Vendor: RUVOI QUINN RUVACAVA 82101 Instructor fees 08/21/2001 0.00 100.00 Check Total: 0.00 100.00 Check No: 34388 Check Date: 08/27 /2001 Vendor: RICOHBUSRicoh Business Systems Inc. OS1149 2 part NCR paper 07/24/1001 0.00 242.52 081218 810 envelopes 08107/2001 0.00 311.84 Check Total: 0.00 55436 Check No: 34389 Check Date: 0827/2001 Vendor: FOR09 ROBIN FORTE -LINCKE 82301 Professional Services 08/23/2001 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 34390 Check Date: 08/272001 Vendor: LAV02 RONALD LAVELLE 81201 Reimbursement 08/12/2001 0.00 48.00 Check Total: 0.00 48.00 Check Noe 34391 Check Date: 08/272001 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42372 Services for June 01 07/052001 0.00 2,771.54 42370 Janitorial services for June 01 07/05/2001 0.00 1,67100 42371 Janitorial services for June 01 07/052001 0.00 1,200.00 Check Total: 0.00 5,64454 Check NO: 34392 Check Date: 0827/2001 Vendor: STE22 SARAH STEGALL 82301 Instructor fees 08232001 0.00 694.50 Check Total: 0.00 694.50 Check No: 34393 Check Date: 08272001 Vendor: Chev05 Seal Beach Chevron 5553549 fuel 07130/2001 0.00 30.01 June Balance fuel 06/302001 0.00 15.38 Check Total: 0.00 4539 Check No: 34394 Check Date: 0827200/ Vendor: GUN03 SEANNA GUNN 82101 Instructor fees 08/212001 0.00 1,271.20 Check Total: 0.00 117110 Check No: 34395 Check Date: 08/272001 Vendor: SERNA SERNA, PAUL 81201 Reimbursement 08/12/2001 0.00 1,312.80 Check Total: 0.00 1,312.80 Check Np: 34396 Check Date: 08272001 Vendor: SHAPIRO Maggie Shapiro 82101 Instructor fees 08/21/2001 0.00 686.40 Check Total: 0.00 686.40 Cheek No: 34397 Check Date: 08272001 Vendor: SOU10 SOUTHERN CALIF GAS CO. 158-809- 8556 -7 Gas. 1700 Adolfo Lopez Dr. 08/162001 0.00 90.00 163- 009 - 8500 -5 Gas- 1776 Adolfo Lopez Dr. 08/162001 0.00 23.70 039 - 109 - 5700.4 Gas - 2118th St 08/162001 0.00 18.32 148- 309 - 8500 -9 Gas- 911 Seal Beach Blvd. 08/162001 0.00 130.44 064- 309 - 8600-7 Gas 3101 Beverly Manor Dr. 08/16/2001 0.00 2,473.74 110 -568- 3864 -9 Gaa-251st St. 08/162001 0.00 17.65 120 - 8094900 -9 Gas - 2333 Be]. Chico Rd 08/142001 0.00 50.00 034 - 919-4500 -7 Gas - 200 Seal Beach Blvd. 08/16/2001 0.00 12.21 Page 3 City of Seal Beach User:KHULL Invoice NO Description 089 -509- 6600 -5 Gas- 431 /2 Riversea Rd 167 - 209-6500 -9 Gas-151 Marina Dr. Accounts Payable Printed: 09/05/2001 11:39 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check NO: 34398 Cheek Date: 08/27/2001 Vendor: SCE01 2- 02-402 -9720 Utility 2 -22 -001 -6570 electricity 43 12 Emma 2- 22- 589- 155508elecuicity 802 Ocean Ave 2 -02 -404 -9330 electricity W 5th N/O Marina Check No: 34399 Check Date: 0827/2001 Vendor: HAZ01 82101 Instructor fees Check No: 34400 Check Date: 08272001 Vendor: TOPAZ 61500 Service call to install system in ja 61494 Service call to install system in ja Check NO: 34401 Check Data: 08 /272001 Vendor: TRU01 00208735 Profservices 00208620 Profservices 00208681 Profservices Check NO: 34402 Check Date: 08 /272001 Vendor: UN116 82201 Replenish stamp machine 82201 Replenish stamp machine 52201 Replenish stump machine 82201 Replenish stamp machine 82201 Replenish stamp machine 82201 Replenish stamp machine Check No: 34403 Check Date: 0827/2001 Vendor: GTE03 BR74183 Sew ice call Check No: 34404 Check Date: 08/272001 Vendor: GTE02 1171269889 00 Telephone Check No: 34405 Check Date: 0827/2001 Vendor: AIR08 2123457 cell phone 1188 Check No: 34406 Check Date: 08/27/2001 Vendor: VJE01 3690 Repair microphone Check No: 34407 Check Date: 08272001 Vendor: VUL01 852213 School mix ar and environ fee 248.84 849351 School min tn and environ fee 75.00 856208 Equipment materials 50.08 Check NO: 34408 Check Date: 0827/2001 Vendor: WALIO 8217217 -01 State timer 08/16/2001 0.00 18.93 08/16/2001 0.00 1188 Check Total: 0.00 2,847.87 SOUTHERN CALIF. EDISON 08/15/2001 0.00 2,850.96 08ro2001 0.00 248.84 08/172001 0.00 75.00 08/172001 0.00 50.08 Check Total: 0.00 3,224.88 SUZY HAZARD 0821/2001 0.00 1,321.17 Check Total: 0.00 1,321.17 TOPAZ ALARM CORP 07/312001 0.00 625.00 07252001 0.00 115.00 Check TOtal: 0.00 740.00 TRUESDAIL LABS, INC. 071302001 0.00 170.64 07/16/2001 0.00 170.64 07/23/2001 0.00 170.64 Check Total: 0.00 511.92 UNITED STATES POSTAL SVCS 08222001 0.00 100.00 08/22/2001 0.00 240.00" 08/22/2001 0.00 300.00 0822/2001 0.00 400.00 08/22/2001 0.00 200.00 081222001 0.00 1,760.00 Check Total: 0.00 3,000.00 VERIZON 08/072001 0.00 182.50 Check Total: 0.00 182.50 VERIZON CALIFORNIA 08/102001 0.00 73.41 Check Total: 0.00 73.41 VERIZON WIRELESS -LA 08/01/2001 0.00 73.29 Check Total: 0.00 73.29 VJ ELECTRONICS 08/06/2001 0.00 100.00 Check Total: 0.00 100.00 VULCAN MATERIALS CO. 07/312001 0.00 71.67 07252001 0.00 107.15 08108/2001 0.00 71.32 Check Total: 0.00 250.14 WALTERS WHOLESALE ELECT. 08/012001 0.00 237.97 Page 4 City of Seal Beach Accounts Payable Printed: 09/05/2001 11:39 User:KHULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 8216384 -01 Ballast for Heathr Park 08/16/2001 0.00 94.33 82163484-01 08/16/2001 0.00 7.54 Check Total: 0.00 339.84 Check No: 34409 Check Date: 08/27/2001 Vendor: WEST01 MARIA WEST 82201 CLASS CANCELLED 08/22/2001 0.00 52.00 Check Total: 0.00 52.00 Check No: 34410 Check Date: 08/2712001 Vendor: WES35 WESTBURNE SUPPLY INC. 882 9450915 copper tubbing for Regional bike Ira 07/19/2001 0.00 1,870.50 Check Total: 0.00 1,87030 Check NO: 34411 Check Dale: 0827/2001 Vendor: WLSKOI CHAS WICKWIRE 82101 Instructor fees 08/212001 0.00 353.40 Check Total: 0.00 353.40 Check No: 34,112 Check Date: 08/27200/ Vendor: WILL01 WILLIAM AVERY & ASSOCIATES, IN 4023 Travel "p. for William Avery 08/02/2001 0.00 979.93 4019 Professional sevices for July 2001 08/02/1001 0.00 1.560.00 Check Total: 0.00 2,539.93 Check No: 34413 Cheek Date: 08272001 Vendor: XER01 XEROX CORPORATION 083233644 lease on equipment 0723/2001 0.00 97.10 Check Total: 0.00 97.10 Check NO: 34414 Check Date: 08 /30/2001 Vendor: ALAMI ALAMITOS BAY MARINE 892548 diesel 07/042001 0.00 63.50 892504 07/132001 0.00 56.25 892686 diesel 07242001 0.00 96.80 Check Total: 0.00 21635 Check No: 34415 Check Date: 08/30/2001 Vendor: AQUA01 AQUA - METRIC SALES COMPANY 14992 Water meter replacement 08/132001 0.00 2,259.38 Check Total: 0.00 2,25938 Check No: 34416 Check Date: 08/302001 Vendor: BALL JENNIFER BALL 82301 Refund for Cit SB402210 08/23/2001 0.00 34.00 Check Total: 0.00 34.00 Cheek NO: 34417 Check Date: 08 1302001 Vendor: BR102 BRIGGEMAN DISPOSAL 2425063 Steel barrel service 08/012001 0.00 1,936.11 Check ToUl: 0.00 1,936.11 Check No: 34418 Check Date: 08/302001 Vendor: BROKER BROKER BUYERS 82301 Refund for Cit#SB397619 08232001 0.00 34.00 Check Total: 0.00 34.00 Check No: 34419 Check Date: 08/302001 Vendor: BRUCE BRUCEDALE 82301 Refund for Cit SB398639 08/23/2001 0.00 16.00 Check Total: 0.00 16.00 Check No: 34,120 Check Date: 08/302001 Vendor: CIT03 CITY OF HUNTINGTON BEACH 12190 repair /paint 89 jeep O 4180 $ 646.66 07262001 0.00 936.27 12189 Repair paint 89 Jeep Cher 07262001 0.00 646.66 Cheek Total: 0.00 1,582.93 Check No: 34421 Check Date: 08/30/2001 Vendor: WES28 CITY OF WEST COVINA 384 Annual maint and lease/time share fe 07/192001 0.00 52,500.00 Page 5 City of Seal Beach Accounts Payable y Printed: 09/052001 71:39 User:KHULL Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 52500.00 Check No: 34422 Check Date: 08/302001 Vendor: COLIS COLEN AND LEE 81501 Worker's compensation 08/15/2001 0.00 1,500.00 Check Total: 0.00 1,500.00 Check No: 34423 Check Date: 08/302001 Vendor: COMI1 COMPUSA, INC. 241305278 Procomm Plus 07/272001 0.00 161.23 Check Total: 0.00 161.23 Check No: 34424 Check Date: 08/30/2001 Vendor: COPO4 COPSWEST 82801 Registration fees for Tmdeshow 0828/2001 0.00 90.00 Check Total: 0.00 90.00 Check No: 34425 Check Date: 091302001 Vendor: COR02 CORBIN WILLITS SYS'S INC A108151 Service f «,Custom Maint fee 08/162001 0.00 400.00 A108151 Service and main. fee 08/162001 0.00 485.77 A10801 Service and main[. fee 08/012001 0.00 120.00 Cheek Told: 0.00 1,005.77 Check No: 34426 Check Date: 08/30/2001 Vendor: US001 CORPORATE EXPRESS OICY0033 Paper copy 08/09/2001 0.00 241.66 Check Total: 0.00 241.66 Check No: 34427 Check Date: 09/302001 Vendor: COU01 COUNTY SANITATION DIST. 82801 connection fee Feb to July 2001 0828/2001 0.00 24,106.25 82801 connection fee 08/282001 0.00 59,591.13 82801 connection fee for Feb to July 2001 08282001 0.00 59,591.12 82801 connection fee for Feb m July 2001 08/282001 0.00 29,915.50 82801 connection fee for Feb to July 2001 08282001 0.00 68,352.50 82801 connection fee for Feb to July 2001 08282001 0.00 25,799.75 82801 connection fee for Feb to July 2001 08282001 0.00 1,073.50 82801 connection fee for Feb an July 2001 08282001 0.00 22,947.25 82801 connection fee for Feb to July 2001 09282001 0.00 8,611.75 Check Total: 0.00 299,988.75 Check No: 34428 Check Date: 08/30200/ Vendor: DEPOI DEPT OF CONSERVATION 82201 Strong motion for Jul & 4th Qtr 2000 0822/2001 0.00 1,023.51 Check Total: 0.00 1,023.51 Check No: 34429 Check Date: 08/30200/ Vendor: DIXON KATHY DIXON 82201 Petty cash reimbursement 0922/2001 0.00 121.75 82201 Petty cash reimbursement 08/222001 0.00 36.00 82201 Petty cash reimbursement 0822/2001 0.00 17.59 82201 Petty cash reimbursement 0922/2001 0.00 41.28 82201 Petty cash reimbursement 08222001 0.00 42.84 82201 Petty cash reimbursement 0822200/ 0.00 20.00 82201 Petty cash reimbursement 08222001 0.00 10.65 82201 Petty cash reimbursement 08/222001 0.00 4.00 82.201 Petty cash reimbursement 08/22/2001 0.00 32.76 82201 Petty cash reimbursement 08/22/2001 0.00 21.31 82201 Perry cash reimbursement 0822/2001 0.00 60.00 82201 Petty cash reimbursement 08/222001 0.00 3.50 82201 Petty cash reimbursement 08/222001 0.00 14.65 82201 Petty cash reimbursement 0822/2001 0.00 36.28 Check Total: 0.00 462.61 Chaek No: 34430 Check Date: 08 /30200/ Vendor: DUR01 DURZO, SCOTT 82801 Reimbursement 08282001 0.00 690.32 Page 6 City of Seal Beach Accounts Payable User:KHULL y Printed: 09/052001 11:39 Checks by Date - Detail by Check Number Derail Invoice NO Description Reference Invoice Date Void Amount Check Amount Chrck No: 34431 Check Date: 08 /3012001 80101 Washington representation Cheek NO: 34432 Check Date: 08/30/2001 1002 Water engineering services 1002 Water engineering services 1002 Water engineering services 1002 Water engineering services 1002 Water engineering services 1002 Water engineering services 1002 Water engineering services Check No: 34433 Check Date: 08/30/2001 5- 91246534 Mail express service Check No: 34434 Check Date: 08/30/2001 81120 Check No: 34435 Check Date: 08/302001 82201 Refund for Cite SB399995 Check No: 34436 Cheek Date: 08/302001 973 - 5145774 Cabinet storage 934 - 7404444 Head emergency light Check NO: 34437 Check Date: 08/30200/ 3028913 -01 water kits Check No: 34438 Check Date: 08/30200/ 2160344 Materials for equipment 1010748 Materials for Bldg and Beach 0010831 Materials for Bldg and Beach 6020289 Materials for Bldg and Beach Chrrk NO: 34439 Check Date: 08 /302001 21811435 Monthly main aggraement Check NO: 34440 Check Date: 081302001 51049694 supplies Check No: 34441 Check Date: 08130/2001 989491 office supply Check No: 34442 Cheek Date: 08 /30200/ 371633 automotive parts 371666 automotive parts 0.00 90.62 Page 7 Check Total: 0.00 690.32 Vendor: EDELS E. DEL SMITH AND COMPANY 0.00 146.57 07/01/2001 0.00 2,000.00 Check Total: 0,00 2,000,00 Vendor: BAKAL ERGUN BAKALL 0.00 411.66 Vendor: IKO02 07/302001 0.00 200.00 07/302001 0.00 150.00 07/302001 0.00 1,170.00 Vendor: ISI 07/302001 0.00 5,030.00 07/3012001 0.00 200.00 07/30/2001 0.00 650.00 Vendor. ISL01 07/30/2001 0.00 100.00 Chrck Total: 0.00 7,5W.00 Vendor: FED01 FEDEX 0.00 32.50 Vendor: JWA01 08/102001 0.00 228.16 Check Total: 0.00 228.16 Vendor: GLO06 GLOCK INC. 08/08/2001 0.00 215.00 Check Total: 0.00 215.00 Vendor: GOSLING HAROLD GOSLING 08/22/2001 0.00 34.00 Check Total: 0.00 34.00 Vendor: GRA08 GRAINGER 08/07/2001 0.00 487.79 08/092001 0.00 150.58 Check Total: 0.00 63837 Vendor: HAT02 HATCH & KIRK INC. 06/082001 0.00 453.80 Check Tofth 0.00 453.80 Vendor: HOMOI HOME DEPOT /GECF 0.00 90.62 Page 7 08/23/2001 0.00 61.83 08/142001 0.00 146.57 08/15/2001 0.00 160.65 08/192001 0.00 42.61 Check Total: 0.00 411.66 Vendor: IKO02 IKON OFFICE SOLUTIONS 08/092001 0.00 101.75 Check Totah 0.00 101.75 Vendor: ISI 1St POLY 05/17/2001 0.00 119.68 Cheek Total: 0.00 119.68 Vendor. ISL01 ISLAND PRESS 08/15/2001 0.00 32.50 Check Total: 0.00 32.50 Vendor: JWA01 J.W. AUTO PARTS 07/312001 0.00 2.15 08/01/2001 0.00 90.62 Page 7 City of Seal Beach Accounts Payable Printed: 09/05/2001 11:39 User:KHULL Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 371948 automotive Parts 08/08/2001 0.00 156.71 371740 automotive parts 08/02/2001 0.00 6.98 371899 automotive parts 0810712001 0.00 42.79 372077 automotive parts 08/10/2001 0.00 6.42 Check Total: 0.00 305.67 Check No: 34443 Cheek Date: 08 /302001 Vendor: BURKE JENNIFER D. YATES/KRISTINA BUR 82301 Refund for Cit SB47002681 0823/2001 0.00 34.00 Check Total: 0.00 34.00 Check No: 34444 Check Date: 08/302001 Vendor: JIFOI JIFFYSIGN OF LONG BEACH 11783 Banner 05/0812001 0.00 773.06 Check Total: 0.00 773.06 Cheek No: 34445 Check Date: 08/302001 Vendor: LAN06 LANCE, SOLL & LUNGHARD 3421 Accounting services 07/31/2001 0.00 621.00 Check Total: 0.00 621.00 Check No: 34446 Check Date: 08/30200/ Vendor: LIRA ANGELICA LIRA 82301 Refund for CiteSB401106 08/232001 0.00 34.00 Check Total: 0.00 34.00 Check No: 34447 Check Date: 08/30200/ Vendor: LOPE20 JOHN OR REMA LOPEZ 82301 Refund for Cit # SR403247 08/232001 0.00 35.00 Check Total: 0.00 35.00 Check No: 34448 Check Date: 08/30/2001 Vendor: MAGOI MICHAEL A. MAGALDI, MMI 1081401 08/14/2001 0.00 750.00 Check Total: 0.00 750.00 Check No: 34449 Check Date: 08/302001 Vendor: VERONICAVERONICA OR ANTONIO MILLAN 82301 Refund for Cit# SB402184 08/23/2001 0.00 34.00 Cheek Total: 0.00 34.00 Check No: 34450 Cheek Date: 08/302001 Vendor: MITCHELLIOSEPH & FRANCES MITCHELL 82301 Refund for Cit # SB399286 08232001 0.00 34.00 Check Total: 0.00 34.00 Check No: 34451 Check Dare: 08/30/2001 Vendor: MURRAY EMILYMURRAY 82301 Refund for Cite # SB401963 08/23/2001 0.00 34.00 Check Total: 0.00 34.00 Check No: 34452 Check Date: 08/30/2001 Vendor: NEW06 NEW BUSINESS LISTS 300 Business mailing list 08/19/2001 0.00 50.00 Check Total: 0.00 50,00 Check No: 34453 Check Date: 08/302001 Vendor: NIC01 NICK'S DELI 82701 Meeting lunch 08/272001 0.00 35.00 Check Total: 0.00 35.00 Check No: 34454 Check Date: 08/302001 Vendor: ORV01 ORVILLE KING 82701 Petty cash reimbursement 0827/2001 0.00 4.55 82701 Petty cash reimbursement 08272001 0.00 87.97 82701 Petty cash reimbursement 08/272001 0.00 165.50 82701 Petty cash reimbursement 08/272001 0.00 5.00 82701 Petry cash reimbursement 08/27/2001 0.00 78.63 82701 Petty cash reimbursement 08/27/2001 0.00 6.50 82701 Petty cash reimbursement 08/27/2001 0.00 30.51 Page 8 City of Seal Beach Accounts Payable Printed: 09/052001 11:39 User.KHULL Checks by Date - Detail by Check Number Detail Invoice NO Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 378.66 Check No: 34455 Cheek Date: 08/302001 Vendor: PLA03 PLAN. DIR. ASSOC. OF O.C. 82901 Registration form to attend meeting 08/29/2001 0.00 80.00 Check Total: 0.00 80.00 Cheek NO: 34456 Cheek Date: 08/30/2001 Vendor: PUROI PURSUIT TECHNOLOGY, INC. 28082 LIGHT BAR 940 07/272001 0.00 725.63 Check Total: 0.00 725.63 Check No: 34457 Check Date: 08130/2001 Vendor: WAL04 RICHARD L WALKER 080701 Sewer Cleaning 08/01/2001 0.00 3,595.00 Check Total: 0.00 3,595.00 Check No: 34458 Check Date: 08/30/2001 Vendor: ROS06 ROSS FIRE EXTINGUISHER CO 428101 Fire Exting serviced 08/13/2001 0.00 12.37 Check Total: 0.00 12.37 Check No: 34459 Check Date: 08/30/2001 Vendor: ROS03 ROSSMOOR BUSINESS CENTER 70101 Julky billing 07 /01/2001 0.00 3,000.00 Check Total: 0.00 3,000.00 Check NO: 34460 Check Date: 08/30/2001 Vendor: SEALB SEAL BEACH APARTMENT 82701 Refund for business license not need 08272001 0.00 157.00 Check Total: 0.00 157.00 Check N.: 34461 Cheek Date: 084402001 Vendor: SEA27 SEAL BEACH CAR WASH July 2001 July billing for car wash 07/30/2001 0.00 365.00 July 2001 July billing for car wash 07/302001 0.00 10.00 July 2001 July billing for cur wash 07/30/2001 0.00 5.00 Check Total: 0.00 380.00 Check No: 34462 Check Date: 08/30/2001 Vendor: SEN03 SENIOR MEALS & SERVICES 80101 Nutrition program for August 2001 08/01/2001 0.00 2,086.25 Cheek Total: 0.00 2,08635 Check NO: 34463 Check Date: 08/3012001 Vendor: TERSM TERRY SMITH 60012 Web design and development 08/192001 0.00 1,815.00 Check Total: 0.00 11815.00 Check No: 34464 Check Date: 081302001 Vendor: S0005 SO.CAL. SPORTSWEAR 3968 Hines T -Shirt 07/02/2001 0.00 96.66 Check Total: 0.00 %.66 Check No: 34465 Check Date: 08/302001 Vendor: SCWC SOUTHERN CALIF WATER 404824 -5 Service at 12433 Seal Beach Blvd. 08212001 0.00 24.91 Check Total: 0.00 24.91 Check NO: 34466 Check Date: 08/30200/ Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -21- 236 -2836 utilities 08252001 0.00 462.95 2 -21- 236 -2836 utilities 08252001 0.00 5,438.97 2- 21- 236 -2836 utilities 08252001 0.00 286.75 2- 21- 236 -2836 utilities 08252001 0.00 3,495.53 2- 21- 236 -2836 utilities 08252001 0.00 829.72 2- 21- 236 -2836 utilities 08/252001 0.00 420.24 2- 21- 236 -2836 utilities 08/25/2001 0.00 1,513.45 2 -21- 236 -2836 utilities 08/25/2001 0.00 7,846.85 2 -21- 236 -2836 utilities 08/252001 0.00 272.69 2 -21- 236 -2836 utilities 0825/2001 0.00 %.92 Page 9 City of Seal Beach UseCXHULL Accounts Payable y Printed: 09/052001 11:39 Checks by Date - Detail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount 2 -21- 236 -2836 utilities 08/25/2001 0.00 110.08 Check Tom]: 0.00 20,774.15 Check NO: 34467 Check Date: 08/30/2001 Vendor: SYN03 SYNCHRONEX 4944 Material for equipment 08/132001 0.00 4,984.35 Check Tota[: 0.00 4,98435 Check No: 34468 Check Date: 08 /30/2001 Vendor: TORCO TORCO INTL CORP 82301 REfund for Cit OSB399I57 08/232001 0.00 34.00 Check Tots]: 0,00 34,00 Check No: 34469 Check Date: 081302001 Vendor: TRANS TRAFFIC CONTROL SERVICE, INC. 141436 Surface Mount Base 08/02/2001 0.00 204.25 Check Total: 0.00 204.25 Check NO: 34470 Check Dale: 06/302001 Vendor: MIGUEL MIGUEL VALENZUELA 82301 Refund for parking CitekSB403453 08/232001 0.00 35.00 Check Total: 0.00 35.00 Check No: 34471 Check Date: 08/30/2001 Vendor: WES13 WEST GROUP PAYMENT CTR. 930 - 852 -014 aUGUST BILLING 08/08/2001 0.00 64.50 Check Total: 0.00 64.50 Check NO: 34472 Check Date: 08/30/2001 Vendor: WES39 WESTERN PACIFIC PUMP 002699 Double leaf cover for underground va 06/262001 0.00 4,514.50 Check Total: 0.00 4,51450 Check No: 34473 Check Dale: 08/302001 Vendor: HOM01 HOME DEPOT /GECF 1122/3610468 Materials 05/14/2001 0.00 1,234.37 1501 /3610852 Materials 06/13/2001 0.00 566.78 1026/0610367 Materials 05/072001 0.00 149.96 Check Total: 0.00 11951.11 Check NO: 34474 Check Date: 08/302001 Vendor: MCIOI MCI WORLDCOM 08610978061 Telephone 0728/2001 0.00 654.85 Check Total: 0.00 654.85 Check No: 34475 Check Date: 0 8/3 12 0 01 Vendor: SBCCF SEAL BEACH CABLE 083101 Trumferofmnds 08131/2001 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 34476 Check Date: 09/042001 Vendor: HAR24 BOB HARRIS 90101 Reimburse Health Ins. per MOU 09/042001 0.00 387.92 Check Tom]: 0.00 367.92 Check No: 34477 Check Date: 09 104/2001 Vendor: HEGOI CHERYL HEGGSTROM 90101 Reimburse Health Ins. per MOU 2001 09/042001 0.00 190.66 Check Total: 0.00 190.66 Check NO: 34478 Check Date: 09 /042001 Vendor: COSOI COSBY, JAMES 90101 Reimburse Health Ins. per MOU 2001 09/04/2001 0.00 135.08 Check Total: 0.00 135.08 Check No: 34479 Check Date: 09/04/2001 Vendor: VAN02 DAVID VAN HOLT 90101 Reimburse Health Ins. per MOU 2001 09/042001 0.00 61.21 Check Tom]: 0.00 61.21 Check NO: 34480 Check Date: 09/042001 Vendor: BLUOI DELTACARE -PMI 6494 September billing 09/012001 0.00 832.33 Page 10 City of Seal Beach User.KHULL Vendor: BUZOI Invoice No Description 6494 September billing 6494 September billing 6494 September billing 6494 September billing Accounts Payable Printed: 09/052001 11:39 Checks by Date - Detail by Check Number Detail Reference Invoice Da t< Void Amount Check Amount Check No: 34481 Check Dale: 09 /04200/ Vendor: TH003 90101 Reimburse Health Ins. per MOU 2001 Cheek No: 34482 Check Date: 09/042001 Vendor: DOR04 90101 REIMS. HEALTH INSURANCE Check No: 34483 Check Date: 09/04/2001 Vendor: BUZOI 90101 Reimbursement Health Ins. for 2001 43.91 Check No: 34484 Check Date: 09 1042001 Vendor: OST01 90101 Reimburse Health Ins. per MOU 2001 202.10 Chack No: 34485 Check Date: 09104/2001 Vendor: COR17 90101 Reimburse Health Ins. per MOU 2001 Check Na: 34486 Check Data: 09/042001 Vendor: GRO03 90101 Reimburse Health Ins. per MOD 2001 337,00 Check NO: 34487 Cheek Date: 09/04200/ Vendor: MOL01 90101 Reimburse Health Ins. per MOU 2001 Check No: 34488 Check Date: 09 /042001 Vendor: SID01 90101 Chack No: 34489 Check Date: 09/04/2001 Vendor: FRI05 90101 Reimburse Health Ins. per MOU 2001 Check No: 34490 Checklists: 09/042001 Vendor: MAIM 90101 Reimburse Health Ins. per MOU 2001 Check NO: 34491 Check Dale: 09/04/2001 Vendor: ZAH03 90101 Reimburse Health Ins. per MOU 2001 Check No: 34492 Check Date: 09/042001 Vendor: NORII 90101 Reimburse Health Ins. per MOU 2001 Check No: 34493 Check Date: 09/04/2001 Vendor: CAVOI 90101 Reimburse Health Ins. per MOU 2001 09/01/2001 0.00 136.66 09/012001 0.00 43.91 09/01/2001 0.00 38.59 09/012001 0.00 202.10 Check Total: 0.00 1,25359 DENIS J. THOMAS 09/04/2001 0.00 337.00 Check Total: 0.00 337,00 DAN DORSEY 09/04/2001 0.00 421.40 Check Total: 0.00 421AO GARY BUZZARD 09/0412001 0.00 181.05 Cheek Total: 0.00 181.05 JACK OSTEEN 09/042001 0.00 161.34 Check Total: 0.00 16134 JAMESCORNWELL 09/0412001 0.00 320.74 Check Total: 0.00 320.74 JAMES GROOS 09/04/2001 0.00 74.61 Cheek Total: 0.00 74.61 KENNETH MOLLORAN 09/04/2001 0.00 93.70 Check Total: 0.00 93.70 LARRY SIDES 09/042001 0.00 52.92 Check Total: 0.00 52.92 LEONARD FRISBIE 09/042001 0.00 42.75 Check Total: 0.00 42.75 GARY MAITEN 09/04/2001 0.00 136.21 Check Total: 0.00 136.21 MICHAEL ZARARAS 09/042001 0.00 127.86 Check Total: 0.00 127.86 NORBERTO MASANGKAY 09/04/2001 0.00 320.74 Check Total: 0.00 320.74 PETECAVANNA 09/042001 0.00 43.69 Check Total: 0,00 43,69 Page 11 I. City of Seal Beach Accounts Payable Printed: 09/05/2001 11:39 User:KHULL Checks by Date - Detail by Check Number Detail Invoice No Deserintion Reference Invoice Date Void Amount Check Amount Check No: 34494 Check Date: 09/04/2001 Vendor: LAW13 RONALDLAWSON 90101 Reimburse Health Ins. per MOU 2001 09/04/2001 0.00 142.75 Check Total: 0.00 142.75 Cheek No: 34495 Check Date: 09/04200/ Vendor: ROS03 ROSSMOOR BUSINESS CENTER 90101 Monthly minimum round contract 09/042001 0.00 437.00 Check Total: 0.00 437.00 Check No: 344% Check Date: 09 /042001 Vendor: D'A01 SAM D'AMICO 90101 Reimburse Health Ins. per MOD 2001 09104/2001 0.00 258.75 Check Tond: 0.00 25 &75 Check No: 34497 Check Date: 09/042001 Vendor: DOR02 TIM DORSEY 90101 Reimburse Health Ins, per MOD 2001 09/04/2001 0.00 154.74 Check Total: 0.00 154.74 Check No: 34498 Check Date: 09 /04200/ Vendor: SHI01 VICKI SHIRLEY 90101 Reimburse Health Ins. per MOD 2001 09/04/2001 Omit 266.86 Check Total: 0.00 266.86 Check No: 34499 Check Date: 09/042001 Vendor: STE04 W. D. STEARNS 90101 Reimburse Health Ins. per MOD 2001 09/04/2001 0.00 74.21 Cheek Total: 0.00 74.21 Check No: 34500 Check Daft: 09 /042001 Vendor: MCM02 WAYNE MCMANIGAL 90101 Reimburse Health Ins. per MOU 2001 09/04/2001 0.00 15.09' Check Total: 0.00 15.09 Report Total: 0.00 648,452.12 Page 12