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� )� / . ® a } \ � \&\ +� \ ]2 §?2 I Ira }° 'ra 2 . ) cq \ \ \ )_ /3a£2% A � City of Seal Beach Accounts Payable Printed: 09/20/2001 12:27 User:Admin Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 34501 Check Date: 09/05/2001 Vendor: AIR08 VERIZON WIRELESS -LA 5587245 Cell phone 08101/2001 0.00 74.81 Check Total: 24.81 Check No: 34502 Check Date: 09/0512001 Vendor: AIR13 AIRCALL.COM 01- 190113 Services for 8/01 to 7 /31/2002 06/26/2001 0.00 1,306.03 01- 190113 Services from 8 /01 to 7131102 06/26/2001 0.00 145.10 01- 190113 Services from 8/01 to 7/31/02 06/26/2001 0.00 302.36 01- 190113 Services from 8/01 to 7/31/02 06/26/2001 0.00 216.58 01- 190113 Services from 8 /01 to 7/31/02 06/26/2001 0.00 291.63 01- 190113 Services from 8/01 to 7/31/02 06/26/2001 0.00 72.59 Check Total: 2,334.29 Check No: 34503 Check Date: 09/05/2001 Vendor: BAY01 BAY HARDWARE 169141 Materials 08/212001 0.00 25.42 169158 Materials 08/21/2001 0.00 13.61 168803 Materials 08/09/2001 0.00 14.14 168788 Materials 08/09/2001 0.00 7.37 167943 Materials 07116/2001 0.00 0.73 168732 Materials 08/07/2001 0.00 8.85 Check Total: 70.12 Check No: 34504 Check Date: 09/05/2001 Vendor: BUS04 BUSINESS PRODUCTS 143908 -1 08/23/2001 0.00 1.18 143908 pap63301 pens bk 08/16/2001 0.00 22.32 143908 avc11436 index maker 08/16/2001 0.00 98.50 143908 amp250933x5 notebook 08/16/2001 0.00 9.72 143908 -1 amp252804x8 notebook 08/21/2001 0.00 15.72 143908 unv46500 sheet refills 4.6 08/16200/ 0.00 14.07 143908 tax 08/162001 0.00 10.85 Check Total: 172.36 Check No: 34505 Check Date: 09/05/2001 VOID Vendor: CAM05 PATRICIA CAMPBELL 90401 Leaque annual conf. -P. Campbell 09/04/2001 205.00 Check Total: 205.00 Check No: 34506 Check Date: 09/05/2001 Vendor: COMB COMMERCIAL GRAPHICS CORP. 77767 document bond Inv. #77767 0727/2001 0.00 14.47 77239 document bond Inv. #77239 07106/2001 0.00 13.23 77139 bluelines Inv.# 77139 07/06/2001 0.00 33.93 Check Total: 61.63 Check No: 34507 Check Date: 091052001 Vendor: D &HOI D &H TRUCK EQUIPMENT INC. 72227A Service & maintenance 07/24/2001 0.00 542.88 72206A Service & maintenance 07/27/2001 0.00 5,267.50 Check Total: 5,810.38 Check No: 34508 Check Date: 09 /05/2001 Vendor: EAR06 EARTHLINK INC. 63605721 intemet 08/20/2001 0.00 78.85 Check Total: 78.85 Check No: 34509 Check Date: 09/05/2001 Vendor: FRE08 FREE -LANCE MASONRY 101 Paving 08/06/2001 0.00 3,740.00 Check Total: 3,740.00 Check No: 34510 Check Date: 09/052001 Vendor: GTE02 VERIZON CALIFORNIA 1131533763 Telephone 08/13/2001 0.00 40.12 Check Total: 40.12 Check No: 34511 Cherk Date: 09/05/2001 VOID Vendor: HYA02 HYATT REGENCY- SACRAMENTO 90401 Leaque annual conf-Campbell 09/04/2001 434.50 Page 1 City of Seal Beach Accounts Payable Printed: 09/20/2001 12:27 User:Admin Checks by Date - Detail By Check Date Detail Vold Checks Check Amount Check Total: 434.50 Check NO: 34512 Check Date: 09/05/2001 Vendor: YLE04 KLEINFELDER, INC. 564369 services from 6130 to 7/27/01 08/17/2001 0.00 367.50 582898 Services from 5101 to 5 /31/01 06/26/2001 0.00 876.00 583056 Services performed from 6/01 to 6/30/01 07/20/2001 0.00 1,093.00 564190 Services performed from 6/01 to 6/30/01 07/2012001 0.00 988.00 582897 Service from 5 /01 1to 5/30101 06/2612001 0.00 1,937.00 582814 Services from 4 /01/4/30/01 06115/2001 0.00 3,596.24 583055 services from 6/01/ to 6/30/01 07/20/2001 0.00 1,985.91 Check Total: 10,843.65 Check No: 34513 Check Date: 09/05/2001 VOID Vendor: I.AR06 JOHN H. LARSON 90401 Leaque annual conf- Larson 09/04/2001 245.00 Check Total: 245.00 Check No: 34514 Check Date: 09/05/2001 Vendor: METRO METRO - POINTE ENGINEERS 203 -01 -001 Professional services 07/31/2001 0.00 2,684.00 Check Total: 2,684.00 Check No: 34515 Check Date: 09/05/2001 Vendor: NETLI NETLINK, LTD. 01087408 Wireless internet service for Sept/01 08/24/2001 0.00 100.00 Check Total: 100.00 Check No: 34516 Check Date: 09/05/2001 Vendor: ORA46 ORANGE COUNTY NURSERY INC 96313 3 - -- 48" box Elms (ulmus drake) 07124/2001 0.00 2,741.25 Check Total: 2,741.25 Check No: 34517 Check Date: 09/05/2001 Vendor: PIC04 PICKENS FUEL CORP. 9032 Fuel 07/31/2001 0.00 911.72 Check Total: 911.72 Check No: 34518 Check Date: 09/056001 Vendor: PRE13 PRESS- TELEGRAM 84695 Legal advertising 07/27/2001 0.00 565.03 Check Total: 565.03 Check No: 34519 Check Date: 0910512001 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42411 Janitorial services for July /01 City yet 08/01/2001 0.00 1,200.00 42410 City facilities janitorial sery for July 08/0112001 0.00 1,673.00 42432 Janitorial services for July /01 PD 08/27/2001 0.00 2,221.24 42412 Janitorial services for July /01 and supp 08/0112001 0.00 2,790.02 Check Total: 7,884.26 Check No: 34520 Check Date: 09 /05/2001 Vendor: SAFET SAFETY IST PEST CONTROL 15633 Pest Hymenopetera 07/31/2001 0.00 50.00 15512 Pest Gophers 07/31/2001 0.00 350.00 Check Total: 400.00 Check No: 34521 Cheek Date: 09/056001 Vendor: SCWC SOUTHERN CALIF WATER 72041 -7 Service at 3333 St Cloud 08/22/2001 0.00 106.96 Check Total: 106.96 Check No: 34522 Check Date: 09105/2001 Vendor: SPRIN SPRINGBROOK SOFTWARE 7455 Data Conversion final 50% contract Serv. 07/27/2001 0.00 2,500.00 Check Total: 2,50(100 Check No: 34523 Check Date: 09/05/2001 Vendor: STAOI STANDARD INSURANCE CO. RB 00 217208 Insurance PD 08/20/2001 0.00 121.54 Check Total: 121.54 Page 2 Page 3 City of Seal Beach Accounts Payable Printed: 09/20/2001 12:27 User:Admin Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 34524 Check Date: 09/05/2001 Vendor: STERI Stericycle Inc 0001159566 Monthly call fee 08/14/2001 0.00 23.60 Check Total: 2160 Check No: 34525 Check Date: 09/05/2001 Vendor: THE24 THE ORANGE COUNTY REGISTR 4746326 Permit APP 07127/2001 0.00 838.08 Check Total: 838.08 Check No: 34526 Check Date: 09/05/2001 Vendor: VIK02 VIKING OFFICE PRODUCTS 110534 once supplies 08113/2001 0.00 17.32 114374 once supplies 08115/2001 0.00 -15.03 110534 office supplies 08/13/2001 0.00 480.34 110534 office supplies 08/13/2001 0.00 57.67 110534 office supplies 08/13/2001 0.00 82.86 Check Total: 623.16 Check No: 34527 Cheek Date: 09/05/2001 Vendor: WES17 WEST COAST ARBORISTS INC 21406 Services from 6 /16 to 6/30/01 06/30/2001 0.00 1,103.00 Check Total: 1,103.00 Date Totals: 884.50 43,278.81 Check No: 34528 Check Date: 09/11/2001 VOID Vendor: HYA02 HYATT REGENCY- SACRAMENTO 90401 Leaque Annual Conf- Larson 09/04/2001 840.50 Check Total: 840.50 Check No: 34530 Check Date: 09/11/2001 Vendor: ALVAREZ MARIE ALVAREZ 83101 Refund suable to hold family event 08/31/2001 0.00 60.00 Check Total: 60.00 Check No: 34531 Check Date: 09/11/2001 Veudor: ATWOOD CHRISTA ATWOOD 83101 Refund 08/31/2001 0.00 150.00 Check Total: 150.00 Check No: 34532 Cheek Date: 09 111/2001 Vendor: BAI01 JOE BAILEY 90401 Reimb for lifeguard 09/04/2001 0.00 237.66 Check Total: 237.66 Check No: 34533 Check Date: 09 /11/2001 Vendor: BAY01 BAY HARDWARE 169040 supplies for lifeguard 08/16/2001 0.00 5.00 169037 supplies for lifeguard 08116/2001 0.00 10.72 169396 supplies for lifeguard 08/28/2001 0.00 0.52 169391 once supply 08/2812001 0.00 1.54 168942 supplies for lifeguard 08/1412001 0.00 8.21 169107 supplies for lifeguard 08/192001 0.00 60.10 169078 supplies for lifeguard 08/182001 0.00 -18.76 168986 supplies for lifeguard 081152001 0.00 12.89 169252 supplies for lifeguard 08/232001 0.00 4.83 Check Total: 85.05 Cheek No: 34534 Cheek Date: 09/11 /2001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 747609 auto exp 08/14/2001 0.00 -2.50 747754 auto cxp 08/14/2001 0.00 39.17 747983 auto cap 08/14/2001 0.00 59.76 747031 auto exp 08/13/2001 0.00 54.55 746568 auto exp 08/13/2001 0.00 92.51 744514 auto exp 08/09/2001 0.00 262.03 747509 auto exp 08/1412001 0.00 50.04 747586 auto exp 08/14/2001 0.00 7.77 747614 auto exp 08/14/2001 0.00 -9.07 Page 3 City of Seal Beach Accounts Payable Printed: 09/20/2001 12:27 User:Admin Checks by Date - Detail By Check Data Detail Void Checks Check Amount 1- 742461 auto exp 08/06/2001 0.00 -26.96 747615 auto exp 08/14/2001 0.00 18.62 Check Total: 545.92 Check No: 34535 Check Date: 09/11 /2001 Vendor: CAP02 CAPTAINS LOCKER INC 513701 Material for lifeguard 04/13/2001 0.00 11.18 516206 Material for lifeguard 05/2512001 0.00 3.54 517501 Material for lifeguard 06/14/2001 0.00 5.07 512484 Material for lifeguard 03/21/2001 0.00 49.37 517718 Material for lifeguard 06/1812001 0.00 25.91 511153 Material for lifeguard 02/16/2001 0.00 29.91 512499 Material for lifeguard 03/2112001 0.00 8.32 512498 Material for lifeguard 03/2112001 0.00 17.25 513569 Material for lifeguard 0411112001 0.00 13.56 513348 Material for lifeguard 04/0612001 0.00 13.14 509956 Material for lifeguard 01/16/2001 0.00 12.45 509012 Material for lifeguard 12/18/2000 0.00 166.01 511158 Material for lifeguard 02/16/2001 0.00 18.68 517497 Material for lifeguard 06114/2001 0.00 27.57 518243 Material for lifeguard 06/26/2001 0.00 4.49 Check Total: 406.45 Check No: 34536 Check Date: 09/11/2001 VOID Vendor: CAROLL CAROL LEE 83101 Refund 08/31/2001 150.00 Check Total: 150.00 Check No: 34537 Check Date: 09111/2001 Vendor: CIT17 CITY OF LOS ALAMITOS 14 Payroll services P/R wining 8/14/01 08/14/2001 0.00 832.50 Check Total: 832.50 Check No: 34538 Check Date: 09/11/2001 Vendor: CIT30 CITY OF LONG BEACH TRAFFIC & TRANSP. BUR 27232 Billing for Feb 1,2001 to Apr. 30.2001 08/21/2001 0.00 3,000.00 27232 Billing for May 1,2001 to July 31,2001 08/21/2001 0.00 3,000.00 26458 Billing for Nov 1,2000 to Jan.31,2001 08/2112001 0.00 2,500.00 Check Total: 8,500.00 Check No: 34539 Check Date: 09/11/2001 Vendor: CLO02 CLORTEC 56243 ASSY MC140 Basic Clodcx system 09/27/2000 0.00 84,623.00 Check Total: 84,623.00 Check No: 34540 Check Date: 09/11/2001 Vendor: COAS01 COAST PARTY RENTALS, INC. 41368 Rental charge for (2) six foot BBVs for 06/15/2001 0.00 171.00 Check Total: 171.00 Check No: 34541 Check Date: 09/11/2001 Vendor: DER02 DEREK CONSULTING GROUP 82801 Fixed Asset Software Maintenance 08/28/2001 0.00 295.00 Check Total: 295.00 Check No: 34542 Check Date: 09 /11/2001 Vendor: FOR09 ROBIN FORTE- LINCKE 910101 Professional Services 09/10/2001 0.00 1,453.50 Check Total: 1,453.50 Check No: 34543 Check Date: 09/11/2001 Vendor: FORD JENNIE FORD 83101 Refund 08/31/2001 0.00 150.00 Check Total: 150.00 Check No: 34544 Check Date: 09/11/2001 Vendor: FUKUMURA ELIZABETH FUKUMURA 82901 Room ofdeposit rental 08/29/2001 0.00 50.00 Check Total: 50.00 Check No: 34545 Check Date: 09/11/2001 Vendor. GIERA GIERA, PAUL 90501 Reimbursement for membership renewal 09 /05/2001 0.00 105.00 Page 4 City of Seal Beach Accounts Payable Printed: 09 /20/2001 12:27 User:Admin Checks by Date - Detail By Check Date Detail Void Checks Check Amount Page 5 Check Total: 105.00 Check No: 34546 Check Date: 09/11/2001 Vendor: GTE03 VERIZON BED15811 office supply 08/22/2001 0.00 137.88 Check Total: 137.88 Check No: 34547 Check Date: 09/11/2001 Vendor: HARP THOMAS HARP 83101 Refund 08/31/2001 0.00 150.00 Cheek Total: 150.00 Check No: 34548 Check Date: 09/11 /2001 Vendor: HEPNER POMMHEPNER 83101 rEFUND 08/3112001 0.00 150.00 Check Total: 150.00 Check No: 34549 Check Date: 09/11/2001 Vendor: HOMM HOME DEPOT /GECF 4021415 Bldg ground materials 08131/2001 0.00 170.76 5012013 Bldg ground materials 08130/2001 0.00 150.22 7261890 Ground material for landscape 08128/2001 0.00 99.61 3111175 Bldg. ground materials 08/2212001 0.00 73.97 Check Total: 494.56 Check No: 34550 Check Date: 09/1112001 Vendor: HUBER LORIHUBER 82801 Reimb. for parking fee, Catalina trip 08/28/2001 0.00 30.00 Check Total: 30100 Check No: 34551 Check Date: 09/11/2001 VOID Vendor: HYA02 HYATT REGENCY-SACRAMENTO 090401 09/04/2001 840.50 Check Total: 840.50 Check No: 34552 Check Date: 09/11 /2001 Vendor: JAMOI JAMESJOHNSON nov 1-3 dec Supervisory leadership Institute 09/05/2001 0.00 860.00 Check Total: 860.00 Check No: 34553 Check Date: 09/11/2001 Vendor: KRO01 GARY KROGMAN 72401 Advanced Tragic Course 09/05/2001 0.00 1,496.00 Check Total: 1,496.00 Check No: 34554 Check Date: 09111/2001 Vendor. LAV02 RONALD LAVELLE 70901 Supervisory leadeership Institute 07/0912001 0.00 1,148.00 Check Total: 1,148.00 Check No: 34555 Check Date: 09/11/2001 Vendor: LEWOI JOAN LEWIS 90401 nOTARY SERVICES 09/04/2001 0.00 70.00 Check Total: 70.00 Check No: 34556 Check Date: 09/1112001 Vendor: MAGID MICHAEL A. MAGALDI, MMI 91001 Computer maintenance fee 09/10/2001 0.00 3,125.00 Check Total: 3,125.00 Check No: 34557 Check Date: 09/11/2001 Vendor: MARTINEZ ISRAEL MARTINEZ 82801 Reimb. for Parking fee & express ticket 08/28/2001 0.00 7100 Check Total: 72.00 Check No: 34558 Check Date: 09/11 /2001 Vendor: MCDON MCDONALD, LINDASU 72401 Advance Traffic Course 09/05/2001 0.00 1,496.00 Check Total: 1,496.00 Check No: 34559 Check Date: 09/11/2001 Vendor: MCIM MCI WORLDCOM 0864788695 Telephone 08/28/2001 0.00 12.66 0861097806 Telephone 08/28/2001 0.00 602.33 Check Total: 614.99 Page 5 City of Seal Beach Accounts Payable Printed: 09/2012001 12:27 User:Admin Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 34560 Check Date: 09/11/2001 , Vendor: NANCY NANCY GREENBERG 83101 Refund 08/31/2001 0.00 150.00 Check Total: 150.00 Check No: 34561 Check Date: 09/1112001 Vendor: OFFOS OFFICE DEPOT, INC. 130442755 Daily time tickets 06/06/2001 0.00 75.63 130442755 Dailytimetickets 06/06/2001 0.00 75.63 130442755 Daily time tickets 06/06/2001 0.00 75.63 130442755 Daily time tickets 06106/2001 0.00 75.62 130442755 Daily time tickets 06106/2001 0.00 75.63 Check Total: 378.14 Check No: 34562 Check Date: 09/11/2001 Vendor: ORAII ORANGE COUNTY WATER DIST 63001 Basin Equity assessment 06/30/2001 0.00 8,943.00 Check Total: 8,943.00 Check No: 34563 Check Date: 09111/2001 Vendor: ORA13 OCTA ARI 12571 Pmfserviccs 08/222001 0.00 625.70 Check Total: 625.70 Check No: 34564 Check Date: 09/11/2001 Vendor: PAUL PAUL PETER 83101 Professional service 08/312001 0.00 120.00 Check Total: 120.00 Check No: 34565 Check Date: 09/1112001 Vendor: PCCO2 PC CLUB 78049 Taxes Purchase 30gb hard drive and addit 08/162001 0.00 43.76 78049 Purchase 30gb hard drive and additional 08/1612001 0.00 546.89 Check'rotal: 590.65 Check No: 34566 Check Date: 09 111/2001 Vendor: RICOHBUS Ricoh Business Systems Inc. OS1236 Prints and Fold - Landscape 08/14/2001 0.00 632.82 OS1236 Prints and Fold - Landscape 08/14/2001 0.00 632.81 Check Total: 1,265.63 Check No: 34567 Check Date: 09/1112001 Vendor: SAN13 SAN DIEGO ROTARY BROOM 216998 sweeper brooms 08/15/2001 0.00 1,194.49 Check Total: 1,194.49 Check No: 34568 Check Date: 09/1112001 Vendor: SBF01 SEAL BEACH FLORIST 3407 Sympathy- Feentra 08/27/2001 0.00 87.08 Check Total: 87.08 Check No: 34569 Check Date: 09 /11/2001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -02 -0163 utility 08/29/2001 0.00 143.78 Check Total: 143.78 Check No: 34570 Check Date: 09/112001 Vendor: SCHORR LISA SCHORR 82801 Child was unable to attend the program 08/28/2001 0.00 297.50 Check Total: 297.50 Cheek No: 34571 Check Date: 09/11/2001 Vendor: SLEVIN ANDREASLEVIN 83101 rEFUND 08/31/2001 0.00 150.00 Check Total: 150.00 Check No: 34572 Check Date: 09/11/2001 Vendor: SPENCER ARLENE SPENCER 83101 REfmd 08/31/2001 0.00 150.00 Check Total: 150.00 Check No: 34573 Check Date: 09111/2001 Vendor: SPINOI SPINITAR 0217635 4 -Pk. of#2844-00 - 1/2" Multi-Purpose B 08120/2001 0.00 209.95 Page 6 City of Sea] Beach Accounts Payable Printed: 09/20/2001 12:27 UsenAdmin Checks by Date - Detail By Check Date Detail Void Checks Check Amount 0217635 Taxes 08/20/2001 0.00 15.74 0217635 Shippnig Charges 08/20/2001 0.00 9.36 Check Total: 235.05 Cheek No: 34574 Check Date: 09/11/2001 Vendor: SPRIN SPRINGBROOK SOFTWARE 7506 Animal control training by Lee Lawson 08122/2001 0.00 845.71 7506 Animal control training by Lee Lawson 08122/2001 0.00 845.71 Check Total: 1,691.42 Check NO: 34575 Cheek Date: 09/11/2001 Vendor: SWANK TIM & CARA SWANK 83101 Credit bal water acct. 08/31/2001 0.00 3.01 Check Total: 3.01 Check No: 34576 Check Date: 09/11/2001 Vendor: TILL CINDY TILL 82901 Dropped class 08/29/2001 0.00 72.00 Check Total: 7100 Cheek No: 34577 Check Date: 09/11/2001 Vendor: TRE03 TREND OFFSET PRINTING 049206 Fall 2001 Recreation Guide, 16 pg plus c 08/21/2001 0.00 4,794.11 Check Total: 4,794.11 Check NO: 34578 Check Date: 09/11/2001 Vendor: UN121 UNITED RENTALS 20173951 -0 Concrete 08/15/2001 0.00 85.46 Check Total: 85.46 Check No: 34579 Check Date: 09/11/2001 Vendor: US BA US BANK TRUST NAT•L ASSOC 140968 94421790 01/16/2001 0.00 1,020.00 Check Total: 1,020.00 Check No: 34580 Check Date: 09/11/2001 Vendor: WAS02 WASTE MGMT- PORTABLE SERV 149366 portable toilet 06/22/2001 0.00 117.04 154981 Service on College Park & Loyola Pla. 07123/2001 0.00 71.19 154970 Services at 450 Lampson Ave. 07/23/2001 0.00 116.19 154962 portable toilet 07/23/2001 0.00 82.10 Check Total: 386.52 Check No: 34581 Check Date: 09111/2001 Vendor: WES35 WESTBURNE SUPPLY INC. #82 9485207 O15ce supplies 08/15/2001 0.00 230.05 Check Total: 230.05 Check No: 34582 Check Date: 09/11/2001 Vendor: WES39 WESTERN PACIFIC PUMP SALES 002699 Double leaf cover underground vault 06/26/2001 0.00 4,514.50 Check Total: 4,514.50 Check No: 34583 Check Date: 09/11 /2001 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER. 2010613 Service for period of6/01 to 6 /30/01 07/10/2001 0.00 661.50 2010658 Service for period of6 /01 to 6/30/01 07110/2001 0.00 362.25 2010601 Service for period of6 /01 to 6/30/01 0711012001 0.00 5,103.00 2010658 Service for period of6 /01 to 6/30/01 07/10/2001 0.00 630.00 2010713 Service for period of7 /O1to 7/31/01 08/17/2001 0.00 1,323.00 2010711 Service for period of7 /Olm 7131/01 08/17/2001 0.00 882.00 2010706 Service for period of7 /01to 7 /31/01 08/17/2001 0.00 2,212.88 2010705 Service for period of7 /01to 7 /31/01 08117/2001 0.00 2,890.13 2010704 Service for period of7 /O1to 7131/01 08/17/2001 0.00 1,524.60 2010752 Service for period of7 /01 to 7/31/01 08/17/2001 0.00 2,079.00 2010751 Service for period of7 /O1 to 7 /31101 08/17/2001 0.00 3,906.00 2010655 Services for period of&01 1to 6/30 /01 07/10/2001 0.00 3,591.90 2010757 Services for period of 7101 to 7 /31101 08/1712001 0.00 834.75 2010755 Services for period of7 /01 to 7 /31/01 08/17/2001 0.00 1,197.00 2010754 Services for period of 7/01 to 7 /31/01 08/17/2001 0.00 630.00 2010762 Services for period of7 /01 to 7/31/01 08/17/2001 0.00 291.38 2010753 Services forperiod of7 /01 to 7 /31/01 08/17/2001 0.00 7,599.38 Page 7 City of Seal Beach Accounts Payable Printed: 09/20/2001 12:27 User:Admin Checks by Date - Detail By Check Date Detail Void Checks Check Amount 2010703 Services fpr period of7 /01 /te 7 /31/01 08/17/2001 0.00 1,575.00 2010707 Services fpr period of7 /01 /to 7 /31/01 08/17/2001 0.00 771.75 2010701 Service for period of7 /O1to 7 /31/01 08/17/2001 0.00 1,764.00 Check Total: 39,829.52 Date Totals: 1,831.00 174,467.12 Check No: 34584 Check Date: 09/12/2001 Vendor: AME01 AMERICAN HERITAGE LIFE M014247124 Monthlybilling 09/05/2001 0.00 120.38 MO14247124 Monthlybilling 09/05/2001 0.00 35.74 MO14247124 Monthlybilling 09/05/2001 0.00 23.89 MO14247124 Monthlybilling 09/05/2001 0.00 26.04 Check Total: 206.05 Check No: 34585 Check Date: 09/12/2001 Vendor: AT &03 AT &T BUSINESS SERVICE 0501316631 Telephone 08/25/2001 0.00 6.53 Check Total: 6.53 Check No: 34586 Check Date: 09/12/2001 Vendor: BOWLE BOWLES, STEVE 81201 Basic Course Intstmctor Certification 08/12/2001 0.00 78.00 Check Total: 78.00 Check No: 34587 Check Date: 09/12/2001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 746568 Short pmt on Inv. # 746568 08/13/2001 0.00 6.94 750482 Auto exp 08/17/2001 0.00 90.09 749229 Auto exp 08/16/2001 0.00 38.65 749790 Auto exp 08/16/2001 0.00 23.04 748313 Auto exp 08/15/2001 0.00 230.06 Check Total: 388.78 Check No: 34588 Check Date: 0911212001 Vendor. CAR01 CARSON SUPPLY 09628 Ground materials for landscape 08/092001 0.00 394.31 09595 Ground materials for landscape 08/082001 0.00 664.69 Check Total: 1,059.00 Check No: 34589 Check Date: 09/122001 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 90601 Charges forjail operation Aug. 1-31,2001 09/06/2001 0.00 49,621.36 Check Total: 49,621.36 Check No: 34590 Check Date: 09/12/2001 Vendor: DEL03 DELTA DENTAL PLAN OF CAL. 007809 September billing 09/01/2001 0.00 3,667.02 007809 Septemberbilling 09/01/1001 0.00 116.26 007809 September billing 09/01/1001 0.00 236.02 007809 September billing 09101/2001 0.00 202.30 007809 September billing 09/01/2001 0.00 41.74 007809 September billing 09/01/2001 0.00 532.48 Check Total: 4,795.82 Check No: 34591 Check Date: 09/122001 Vendor: EMP07 EMPLOYEE BENEFITS PLUS IC 364 Participant fee 08/24/2001 0.00 147.20 Check Total: 147.20 Check No: 34592 Check Date: 09 /122001 Vendor; GALLS GALLS INC. 5507485501 Card holder with porelon pad combination 08/17/2001 0.00 107.52 Check Total: 107.52 Check No: 34593 Check Date: 09/122001 Vendor: GFSM GOVERNMENTAL FINANC. SVC. 90101 August billing 09 101/2001 0.00 4,300.00 Check Total: 4,300.00 Page 8 City of Seal Beach Accounts Payable Printed: 09 /20/2001 12:27 User:Admin Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 34594 Check Date: 09/12/2001 Vendor: HUNG HUNG QUANG DO 1099 Consultation service, balance due 08/142001 0.00 625.00 Check Total: 625.00 Check No: 34595 Check Date: 09/12/1001 Vendor: LOS02 LOS ALAMITOS UNIFIED 77210035 Lease payment Acct # 8953 08/17/2001 0.00 76,334.40 77210035 Lease payment Acct #8953 081172001 0.00 51,461.22 Check Total: 127,795.62 Check No: 34596 Check Date: 09/12/2001 Vendor: LOS06 SEAL BEACH LOCK SERVICE V25821 Locks 07/302001 0.00 75.61 Check Total: 75.61 Check NO: 34597 Cheek Date: 09/12/2001 Vendor: MORTO RONALD & DORIS MORTON, 00 -036 Lease payment 08/012001 0.00 7,413.67 00 -036 Lease payment 08/012001 0.00 1,781.95 Check Total: 9,195.62 Check No: 34598 Check Date: 09/122001 Vendor: OCC05 ORANGE COUNTY CITY 90501 Training & Meeting 09105/2001 0.00 225.00 Check Total: 225.00 Check No: 34599 Check Date: 09/122001 Vendor: PCCO2 PC CLUB OCLB079156 Item # A9607002 08/28/2001 0.00 32.39 Check Total: 32.39 Check No: 34600 Check Date: 09/122001 Vendor: PHASE PHASE It SYSTEMS DS- 2001073 July Billing 09 /07/2001 0.00 9.20 DS- 2001073 July Billing 09 /07/2001 0.00 73.22 DS- 2001073 July Billing 09 /07/2001 0.00 36.90 DS- 2001073 July Billing 09 /07/2001 0.00 27471 DS- 2001073 July Billing 09 /07/2001 0.00 10.30 DS- 2001073 July Billing 09 /0712001 0.00 22.23 DS- 2001073 July Billing 09/0712001 0.00 21.47 DS- 2001073 July Billing 09/07/2001 0.00 52.44 DS- 2001073 July Billing 09/07/2001 0.00 36.38 DS- 2001073 July Billing 09/072001 0.00 42.31 DS- 2001073 July Billing 09/072001 0.00 15.01 DS- 2001073 July Billing 09/072001 0.00 1.09 DS- 2001073 July Billing 09/07/2001 0.00 4.12 Check Total: 54938 Check No: 34601 Check Date: 09/12/2001 Vendor: PIN03 PINNACLE PETROLEUM 91001 2nd qtr 2001 sales tax rebate 09/10/2001 0.00 12,225.30 Check Total: 12,225.30 Check No: 34602 Check Date: 09//22001 Vendor: PRE01 PREFERRED FINANCIAL CORP 33307 September billing 09/10/2001 0.00 120.00 33307 September billing 09/10/2001 0.00 12.00 33307 September billing 09110/2001 0.00 4.00 33307 September billing 09/10/2001 0.00 4.00 Check Total; 140.00 Check No: 34603 Check Date: 09112/2001 Vendor: PUB01 PUBLIC EMPLOYEES 377 September billing 09/022001 0.00 27,637.10 377 September billing 09/02/2001 0.00 2,461.29 377 September billing 09/022001 0.00 1,468.57 377 September billing 09/0212001 0.00 924.79 377 September billing 09/0212001 0.00 4,443.07 Check Total: 36,934.82 Page 9 City of Seal Beach Accounts Payable Printed: 09/20/2001 12:27 User:Adnun Checks by Date - Detail By Check Date Detail Void Checks Check Amon at Check No: 34604 Check Date: 09/12/2001 Vendor: RIT03 RITZCAMERA 685092000 Stock No 39 -639 -0205 Gauge alert 07/01/2001 0.00 48.38 Check Total: 48.38 Check No: 34605 Check Date: 0911212001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2- 02402 -5 Utility 08/30/2001 0.00 1,315.87 2.02402.5 Utility 08/30/2001 0.00 401.89 2.02 -402.5 Utility 08130/2001 0.00 177.33 2.02402.5 Utility 08/30/2001 0.00 30.27 2.02 -404.7 Utility 09/05/2001 0.00 21.12 2.21 -236 -8 Utility 09/0512001 0.00 11,504.84 Check Total: 13,451.32 Check No: 34606 Check Date: 09/12/2001 Vendor: SEA27 SEAL BEACH CAR WASH 90101 August billing 09/012001 0.00 10.00 90101 August billing 09 /01/2001 0.00 5.00 90101 August billing 09 /01/2001 0.00 20.00 90101 August billing 09/01/2001 0.00 605.00 Check Total: 640.00 Check No: 34607 Check Date: 09/12/2001 Vendor: SENOR SENTRY CONTROL SYSTEMS 35954 -A Standard Field labor 06 /2812001 0.00 855.46 Check Total: 855.46 Check No: 34608 Check Date: 09/12/2001 Vendor: SPR04 SPRINGBROOK SOFTWARE USER GROU 91001 2001 /2002 membership dues 09/10/2001 0.00 80.00 Check Total: 80.00 Check No: 34609 Check Date: 09/1212001 Vendor: SUN09 SUNDIVER Po #208 Charter S,aa irve Vessel for J.G. Program 08/06/2001 0.00 5,650.00 Check Total: 5,650.00 Check No: 34610 Check Date: 09/122001 Vendor: TUR01 TURBO DATA SYSTEMS INC 7131 Profservices for PD 06/30/2001 0.00 4,440.94 Check Total: 4,440.94 Check No: 34611 Check Date: 09/12/2001 Vendor: USO01 CORPORATE EXPRESS OICY2374 Office supplies 08/14/2001 0.00 40.84 Check Total: 40.84 Check No: 34612 Check Date: 09//22001 Vendor: VIK02 VIKING OFFICE PRODUCTS 129254 Office supplies 08/222001 0.00 94.14 129254 Office supplies 08222001 0.00 41.14 129254 Office supplies 08122/2001 0.00 95.20 129254 Once supplies 08/22/2001 0.00 12.99 118347 Office supplies 08/162001 0.00 28.32 118347 Office supplies 08/16/2001 0.00 27.58 87929 Credit for Inv #76593 08/01/2001 0.00 -15.03 Check Total: 284.34 Check No: 34613 Check Date: 09/1212001 Vendor: WA01 WAXIE 48738918 Roll Muster TP 0002700 08/03/2001 0.00 210.84 48738918 Paper towels 850670 08/03/2001 0.00 125.74 48738918 soap lotion 380142 08/03/2001 0.00 60.00 48738918 paper seat covers 851530 08/03/2001 0.00 45.00 48738918 Sales tan 08/03/2001 0.00 33.12 Check Total: 474.70 Cheek No: 34614 Check Date: 09/12/2001 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER. 2010702 Service for period of7 /01 to 31/01 08/1712001 0.00 17,880.65 Page 10 City of Seal Beach Accounts Payable Printed: 09/20/2001 12:27 User.Admin Checks by Date - Detail By Check Date Detail Check No: 34615 Cheek Date: 09/1212001 Vendor: WIL40 TIM WILSON 83001 Reimbursement for hydrant meter Check No: 34616 Check Date: 09/1212001 Vendor: XER01 XEROX CORPORATION 083757615 Lease equipment Check No: 34617 Check Date: 09/12/2001 Vendor. NOB03 R.J. NOBLE CO. No 3 Annual pavement rehab Check No: 34618 Check Date: 09/13/2001 Vendor: ORA26 O.0 SANITATION DISTRICT 1280 Permit fee Cheek No: 34619 Check Date: 09/18/2001 Vendor: ACX01 DATAQUICK 01723386 Office supplies Check No: 34620 Check Date: 09 /18/2001 Vendor: AIR08 VERIZON WIRELESS -LA 2592486 Cell phone 1373118 Cell phone 1388838 Cell phone 2376724 Cell phone 2592489 Cell phone 2592490 Cell phone 2592491 Cell phone 2592495 Cell phone 2784314 Cell phone 5066448 Cell phone 7074927 Cell phone 7074930 Cell phone 7266406 Cell phone 7407318 Cell phone Check No: 34621 Check Date: 09/18/2001 Vendor: AIR13 AIRCALLCOM 01- 737428 Accessories for pager Check No: 34622 Check Date: 09/18/2001 Vendor: ALAMI ALAMITOS BAY MARINE 892614 diesel 892592 diesel 892585 diesel 892578 diesel Check No: 34623 Check Date: 09/18/2001 Vendor: BAN12 BANKOFAMERICA 880218826 Low /moderate int subsidy on home In. Check No: 34624 Check Date: 09/18/2001 Vendor: BID02 BIDAMERICA services rendered for electronic mchivi 08/30/2001 08/20/2001 07/31/2001 09/13/2001 09 /01/1001 09/01/2001 09/01/2001 09/01/2001 09/01/2001 09/01/2001 09/01/2001 09/01/2001 09/01/2001 09/01/2001 09/01/2001 09/01/2001 09/012001 09/01/2001 09/01/2001 09/052001 08/10/2001 08/15/2001 08/17/2001 08/17/2001 07/24/2001 0.00 Check Total: Date Totals: 0.00 0.00 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Total: Void Checks Check Amount Check Total: Check Total: 17,880.65 0.00 67.16 Check Total: 67.16 0.00 1,047.20 Check Total: 1,047.20 Check Total: 0.00 26,406.14 Check Total: Check Total: 26,406.14 Date Totals: 0.00 319,876.13 0.00 Check Total: Date Totals: 0.00 0.00 Check Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Check Total: 0.00 Check Total: 0.00 0.00 0.00 0.00 Check Total: 0.00 Check Total: 0.00 Check Total: 1,449.94 1,449.94 1,449.94 35.00 35.00 81.36 79.03 56.21 42.41 56.22 77.25 39.26 47.29 41.82 26.66 23.71 9.61 15.75 44.54 641.12 6.18 6.18 89.25 8.44 166.06 34.51 298.26 10,383.50 10,383.50 3,194.25 3,194.25 Page I1 City of Seal Beach Accounts Payable 0.00 Printed: 09/20/2001 12:27 User:Admia Checks by Date - Detail By Check Date 31.46 07105/2001 Detail 18.57 07/05/2001 0.00 18.66 Void Checks Check Amount Check No: 34625 Check Date: 09/1812001 0.00 10.69 07/05/2001 0.00 Vendor: Boege's Boege's Sporting Goods 0.00 7.30 07/12/2001 0.00 51492 .44 core softballs gold stitch 08/1312001 31.46 0.00 431.40 51492 taxes 08/13/2001 18.66 0.00 32.36 17.91 07/12/2001 0.00 Check Total: 07/1212001 463.76 Check No: 34626 Check Date: 09/18/2001 0.00 7.30 07119/2001 0.00 Vendor: CANOI CANADA LIFE ASSURANCE CO 0.00 31.46 07/19/2001 0.00 G14658 Monthly billing 09/012001 18.66 0.00 4,161.76 G14658 Monthly billing 09/01/2001 10.69 0.00 350.83 GI4658 Monthlybilling 09 /01/2001 7.30 0.00 262.03 G14658 Monthly billing 09/012001 31.46 0.00 143.44 GI4658 Monthly billing 09/01/2001 18.66 0.00 872.08 0I4658 Monthly billing 09/01/2001 10.69 0.00 8198 0I4658 Monthly billing 09/0112001 7.30 0.00 56.51 G14658 Monthly billing 09/0112001 1,284.00 0.00 31.75 Check Total: 5,961.38 Check No: 34627 Check Date: 09//82001 Vendor: CASH LIEBERT CASSIDY WHITMORE SEOIO -0000 Legal services 08/31/2001 0.00 181.36 Check Total: 181.36 Check No: 34628 Check Date: 09118/2001 Vendor: CFP01 CFP 8.28.01 Profservices 08/28/2001 0.00 832.00 Check Total: 832.00 Check No: 34629 Check Date: 09 1182001 Vendor. CIN04 CINTAS -692 692234274 Monthly billing for July 2001 692234274 Monthly billing for July 2001 692234274 Monthly billing for July 2001 692234274 Monthly billing for July 2001 692234274 Monthly billing for July 2001 692234274 Monthly billing for July 2001 692234274 Monthly billing for July 2001 692234274 Monthly billing for July 2001 692236081 Monthly billing for July 2001 692236081 Monthly billing for July 2001 692236081 Monthly billing for July 2001 692236081 Monthly billing for July 2001 692236081 Monthly billing for July 2001 692236081 Monthly billing for July 2001 692236081 Monthly billing for July 2001 692236081 Monthly billing for July 2001 692237926 Monthly billing for July 2001 692237926 Monthly billing for July 2001 692237926 Monthly billing for July 2001 692237926 Monthly billing for July 2001 692237926 Monthly billing for July 2001 692237926 Monthly billing for July 2001 692237926 Monthly billing for July 2001 692237926 Monthly billing for July 2001 692239752 Monthly billing for July 2001 692239752 Monthly billing for July 2001 692239752 Monthly billing for July 2001 692239752 Monthly billing for July 2001 692239752 Monthly billing for July 2001 692239752 Monthly billing for July 2001 692239752 Monthly billing for July 2001 692239752 Monthly billing for July 2001 Cbeck No: 34630 Check Date: 09//82001 Vendor: CIT17 CITY OF LOS ALAMITOS 10 Payroll services ending 7/31/01 07/0512001 0.00 30.05 07105/2001 0.00 31.46 07105/2001 0.00 18.57 07/05/2001 0.00 18.66 07/0512001 0.00 17.91 07/0512001 0.00 10.69 07/05/2001 0.00 7.56 07/05/2001 0.00 7.30 07/12/2001 0.00 28.11 07/12/2001 0.00 31.46 07112/2001 0.00 18.57 07/1212001 0.00 18.66 07/122001 0.00 17.91 07/12/2001 0.00 10.69 07/1212001 0.00 7.56 07/12/2001 0.00 7.30 07119/2001 0.00 28.11 071192001 0.00 31.46 07/19/2001 0.00 61.03 07/19/2001 0.00 18.66 07/1912001 0.00 17.91 07/19/2001 0.00 10.69 07/192001 0.00 7.56 071192001 0.00 7.30 07/262001 0.00 28.12 07126/2001 0.00 31.46 07/26/2001 (100 18.57 07/26/2001 0.00 18.66 0726/2001 0.00 17.91 07/26/2001 0.00 10.69 07/2612001 0.00 7.56 07/26/2001 0.00 7.30 Check Total: 605.45 07/31/2001 0.00 1,284.00 Page 12 City of Seal Beach Accounts Payable Printed: 09 /20/2001 12:27 Uscr:Adnm Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 1,284.00 Check No: 34631 Check Date: O9/18/2001 Vendor: CIV02 CIVICSTONE, Inc. 2127 Professional services 09/21/2001 0.00 1,802.29 Check Total: 1,802.29 Check No: 34632 Check Date: 09 /1812001 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 9.10.01 Jail phone commission 09/10/2001 0.00 4,093.35 Check Total: 4,093.35 Check NO: 34633 Check Date: 09/18/2001 Vendor: Cords Richard Dury Cords 9.10.01 Reserve officer stipend for Aug 2001 09/10/2001 0.00 100.00 Check Total: 100.00 Check No: 34634 Check Date: 09/18/2001 Vendor: C0003 COUNTY OF ORANGE 226293 NAtional Pollutant Discharge Elimination 0824/2001 0.00 18,521.96 Check Total: 18,521.96 Check NO: 34635 Check Date: 09/18/2001 Vendor: CUNN01 GERI CUNNINGRANM 9.04.01 Reimb. of security depossit for pool ren 09/04/2001 0.00 50.00 Check Total: 50.00 Check No: 74636 Check Date: 09/182001 Vendor: CUS03 STEVE CUSHMAN 9.11.01 Reimbursement ofout ofpocket 09/112001 0.00 80.00 Check Total: 80.00 Check No: 34637 Check Date: 09/182001 Vendor: David David Barr 91001 Reserve officer stipend for Aug.2001 09/10/2001 0.00 100.00 Check Total: 100.00 Check NO: 34638 Check Date: 09/18/2001 Vendor: DEW03 DEWEY PEST CONTROL 501893 -19 Monthly services 08/25/2001 0.00 270.00 Check Total: 270.00 Check No: 34639 Check Date: 09/18/2001 Vendor: D0006 DAVE DOUGHERTY 9.12.01 Surf class instructor 09 /12/2001 0.00 548.28 Check Total: 548.28 Check No: 34640 Check Date: 09118/2001 Vendor: GRA14 LEWISGRAY 9.10.01 Reserve officer stipend for Aug.01 09/10/2001 0.00 100.00 Check Total: 100.00 Check No: 34641 Check Date: 09118/2001 Vendor: GTE02 VERIZON CALIFORNIA 1168864852 Monthly billing 09/04/2001 0.00 2,630.52 1188864858 Monthly billing 09/042001 0.00 808.79 1188864858 Monthly billing 09/0412001 0.00 644.01 1188864858 Monthlybilling 09 /04/2001 0.00 246.60 1188864858 Monthly billing 09/04/2001 0.00 3,576.09 1188864858 Monthly billing 09/04/2001 0.00 75.32 1188864858 Monthlybilling 09/04/2001 0.00 66.10 _ Check Total: 8,047.43 Check NO: 34642 Check Date: 09/18 /2001 Vendor: HOLMES CYNTHIA HOLMES 9.12.01 Refund of TSC Fees 09/12/2001 0.00 77.00 Check Total: 77.00 Check No: 34643 Check Date: 09/18/2001 Vendor: HUMPHREY JOANNE OR MATT HUMPHREY 9.11.01 Refund for parking Citk SB403861 09/11/2001 0.00 10.00 Check Total: 10.00 Page 13 City of Seal Beach Accounts Payable Printed: 09120/2001 12:27 User:Admin Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 34644 Check Date: 09118/2001 Vendor: HURST GREG HURST 9.12.01 Smfclass instructor 09/12/2001 0.00 639.16 Check Total: 639.16 Check No: 34645 Check Date: 09/18/2001 Vendor: JACOB JACOB HOWARD 9.12.01 Surfclass instructor 09/12/2001 0.00 706.44 Check Total: 706.44 Check No: 34646 Check Date: 09118/2001 Vendor: JUSO4 JUSTDRAINS 4982 NSBC 2 toilers, clogged 08/20/2001 0.00 74.75 4960 Mere toilet clogged 08/28/2001 0.00 49.75 Check Total: 124.50 Check No: 34647 Check Date: 09/18/2001 Vendor: KORH GARY KORNGOLD 9.10.01 Reserve office stipendnfor Aug. 2001 09/10/2001 0.00 100.00 Check Total: 100.00 Check No: 34648 Check Date: 09/18/2001 Vendor: LONO3 LONG BEACH UNIFORM 402364 Supplies for PD 08/24/2001 0.00 188.89 402123 Supplies for PD 08/13/2001 0.00 185.65 401261 Supplies for PD 08/20/1001 0.00 431.95 Check Total: 806.49 Check No: 34649 Check Date: 09/18/2001 Vendor: Mains David Mains 9.10.01 Reserve officer stipend for Aug. 2001 09/1012001 0.00 100.00 Check Total: 100.00 Cheek No: 34650 Check Date: 09/18/2001 Vendor: MAT02 MATTHEW BENDER & CO. INC. acct #0677 Balance per statement 08/31/2001 0.00 138.92 Check Total: 138.92 Check NO: 34651 Check Date: 09118/2001 Vendor: MORRISON KATHLEEN MORRISON 9.05.01 Refund overpmt of class registration fee 09/05/2001 0.00 9.00 Check Total: 9.00 Cherk No: 34652 Check Date: 09/18/2001 Vendor: Morrow Richard Morrow 9.10.01 Reserve officer stipend for Aug.2001 09/10/2001 0.00 100.00 Check Total: 100.00 Check No: 34653 Check Date: 09/18/2001 Vendor: NEX01 NEXTEL COMMUNICATIONS 226921 -5 Cell phone 09/04/2001 0.00 - 87.36 226921 -5 Cell phone 09/04/2001 0.00 87.36 226921 -5 Cell phone 09/04/2001 0.00 87.36 226921 -5 Cell phone 09/042001 0.00 87.36 0000812009 Cell phone 09/0412001 0.00 171.50 Check Total: 520.94 Check No: 34654 Check Date: 09/182001 Vendor: OFF05 OFFICE DEPOT, INC. 114125714 Office supplies 11/152000 0.00 42.54 114126558 Office supplies 11/15/2000 0.00 42.54 109938089 Office supplies 09/272000 0.00 42.54 Check Total: 127.62 Check No: 34655 Check Date: 09/18/2001 Vendor: POORTMAN BOB POORTMAN 9.05.01 Ballet barres for NSBC 09105/2001 0.00 200.00 Check Total: 200.00 Check No: 34656 Check Date: 09/1812001 Vendor: FOR01 PORT SUPPLY 7756 Materials for lifeguard 09/08/2001 0.00 5.90 9979 Materials for lifeguard 09 106/2001 0.00 18.99 Page 14 City of Seal Beach Accounts Payable Printed: 09 /20/2001 12:27 User:Adnua Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check Total: 24.89 Check No: 34657 Check Date: 09/18/2001 Vendor: RHF01 RHF INC 35051 Auto exp 08/28/2001 0.00 176.44 Check Total: 176.44 Check NO: 34658 Check Date: 091182001 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42448 August billing 09/04/2001 0.00 3,132.66 42449 August billing 09/04/2001 0.00 2,733.10 42447 August billing 09/04/2001 0.00 1,200.00 42446 August billing 09/04/2001 0.00 1,673.00 Check Total: 8,738.76 Check No: 34659 Check Date: 09/18/2001 Vendor: SANDVIG DARREN SANDVIG 9.12.01 Surfclass instructor 09 /12/2001 0.00 672.80 Check Total: 672.80 Check No: 74660 Check Date: 09118/2001 Vendor: Sansenba David Sansenbach 9.10.01 Reserve office stipend for Aug.2001 09/10/2001 0.00 100.00 Check Total: 100.00 Check No: 34661 Check Date: 09/18/2001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -02 402.8 Utility 09/0812001 0.00 1,644.63 Check Total: 1,644.63 Check NO: 34662 Check Date: 09118/2001 Vendor: SOSENKO MIKESOSENKO 9.12.01 Surfclass instructor 09/12/2001 0.00 302.76 Check Total: 302.76 Check Na: 34663 Check Date: 09/18/2001 Vendor: SOU50 SO. CALIFORNIA UNDERGROUND NO2 Seal Beach Blvd. Improv. Rehab. 08/31/2001 0.00 86,581.40 NO 2 Seal Beach Blvd. Improv. Rehab. 08/31/2001 0.00 86,581.40 No 2 Seal Beach Blvd. Improv. Rehab, 08/31/2001 0.00 86,581.40 No 2 Seal Beach Blvd, Improv. Rehab. 08/31/2001 0.00 86,581.38 Check Total: 346,325.58 Check No: 34664 Check Date: 09//82001 Vendor: SULLIVAN JOHN OR ANGIE A. SULLIVAN 9.11.01 Reimb for overpmt on # SB397073 09/11/2001 0.00 16.00 Check Total: 16.00 Check Na: 34665 Check Date: 09/182001 Vendor: TOY01 TOYO LANDSCAPING CO, INC 2477 August monthly billing 08/20/2001 0.00 3,820.52 Check Total: 3,820.52 Check Na: 34666 Check Date: 09/182001 Vendor: WAL04 RICHARD WALKER 090301 Sewer cleaning 09/0112001 0.00 1,232.50 Check Total: 1,232.50 Check No: 34667 Check Date: 091182001 Vendor: WES17 WEST COAST ARBORISTS INC 21749 Landscape 08/15/2001 0.00 2,549.17 Check Total: 2,549.17 Check No: 34668 Check Date: 09118/2001 Vendor: YOST VENETTA YOST 9.12.01 Refund Class cancelled 09112/2001 0.00 65.00 Check Total: 65.00 Check NO: 34669 Check Date: 09/18/2001 Vendor: ZAN6I DEAN ZANONE 09.12.01 Out of pocket expense 09/12/2001 0.00 86.39 Check Total: 86.39 Page 15 City of Seal Beach Accounts Payable Printed: 09/20/2001 12:27 User:Admin Checks by Date - Detail By Check Date Detail Void Cher ks CheckAmount Check Na: 34670 Check Date: 09/18/2001 Vendor: ADELM ADELPHIA COMMUNICATIONS 132166401 Monthly service 08/20/2001 0.00 277.23 132152301 Monthly service 08/18/2001 0.00 255.57 1321886501 Monthly service 08/18/2001 0.00 272.90 Check Total: 805.70 Cheek NO: 34671 Check Date: 09/18/2001 Vendor: DBTOI DATABASE TECHNOLOGIES AB00003400 August billing for auto track xp 08/31/2001 0.00 302.00 Check Total: 302.00 Check NO: 34672 Check Date: 09/18/2001 Vendor: MTSI MTSI INC. 9.18.01 50% deposit for network analysis 09/18/2001 0.00 2,250.00 Check Total: 2,250.00 Check NO: 34673 Check Date: 09118/2001 Vendor. RICOHPA RICOH BUSINESS SYSTEMS 0110973126 lease ofequipment 09/07/2001 0.00 600.73 0110973126 lease ofequipment 09/07/2001 0.00 1,006.79 Check Total: 1,607.52 Check NO: 34674 Check Dale: 09/18/2001 Vendor: SOU19 SOUTH COAST SUPPLY 3833 Material for bldg. 09/30/2001 0.00 222.39 Check Total 222.39 Check No: 34675 Check Date: 09 /1812001 Vendor. TAY07 TAYLOR TENNIS COURTS 5023 Additional windscreen covering around se 07116/2001 0.00 450.00 Check Total: 45(100 Date Totals: 0.00 432,652.69 Check No: 34676 Check Date: 09/19/2001 Vendor: AIR08 VERIZON WIRELESS -LA 1027885 Cell phone 09/01/2001 0.00 97.13 Check Total: 97.13 Check NO: 34677 Check Date: 09/192001 Vendor: BRI02 BRIGGEMAN DISPOSAL 2494996 September billint 09/01/2001 0.00 1,936.11 Check Total: 1,936.11 Check NO: 34678 Check Date: O9119/2001 Vendor: BUT01 GAIL BUTALA 9.06.01 Contractor fees 09 106/2001 0.00 10.40 Check Total: 10.40 Check No: 34679 Check Date: 09/192001 Vendor: CIT04 CITY OF LONG BEACH 2939 -2400- Utility 09111/2001 0.00 178.33 Check Total 178.33 Check NO: 34680 Check Date: 09/19/2001 Vendor: DURM DURZO, SCOTT 9.06.01 Contractor fees 09/06/2001 0.00 1,758.08 Check Total: 1,758.08 Check NO: 74681 Check Dale: 09/19/2001 Vendor: FAT02 MARIA FATTAL 9.06.01 Contractor fees 09/06/2001 0.00 561.40 Check Total: 561.40 Check No: 74682 Check Date: 09/19/2001 Vendor: PRE0S FREE -LANCE MASONRY 100 Concrete demo &repair work 08/092001 0.00 2,360.00 Concrete demo & repair work Benches an 0.00 675.00 Check Total: 3,035.00 Check NO: 34663 Check Date: 091192001 Vendor: LEE01 JOE LEE 9.06.01 Contractor fees 09/06/2001 0.00 299.00 Page I6 City of Seal Beach Accounts Payable Printed: 09/202001 12:27 UwAdmin Checks by Date - Detail By Check Date Detail Void Checks Check Amount Check No: 34684 Check Date: 09/19/2001 Check Total: 299.00 Vendor: MAR20 CHUCK MARTUCCI 9.06.01 Contractor fees 09/06/2001 0.00 234.00 Check Total: 234.00 Check NO: 34685 Check Date: 09/1912001 Vendor: OBR01 BOB O•BRIEN 9.06.01 Contractor fees 09/06/2001 0.00 649.60 Check No: 34686 Check Date: 09/1912001 Check Total: 649.60 Vendor: ORA24 ORANGE COUNTY FIRE AUTH. 50048049 Contract services 08114/2001 0.00 99,140.96 50048049 Contract services 08/14/2001 0.00 99,140.96 50048049 Contract services 08/14/2001 0.00 99,140.96 50048049 Contract services 08/14/2001 0.00 99,140.96 50048049 Contract services 08/14/2001 0.00 99,140.96 50048049 Contract services 08/14/2001 0.00 99,140.96 50048049 Contract services 08/142001 0.00 99,140.99 Check Total: 693,986.75 Check No: 34687 Check Date: 09/19001 2 Vendor: RUVOI QUINN RUVACAVA 9.06.01 Contractor fees 09/06 /2001 0.00 1,361.50 Check Total: 1,361.50 Check Na: 34688 Check Date: 09/19200/ Vendor: RWPM RECYCLED WOOD PRODUCTS 31326 Soil mix 07/30/2001 0.00 474.88 Cheek No: 34689 Check Date: 0911912001 Check Total: 474.88 Vendor: TETOI TETTEMER & ASSOCIATES 8.01.01 Storm Water Quality Mgn.Plan # 20004 08/01/2001 0.00 35,714.10 8.27.01 Storm Water Quality Mgn.Plan # 20004 08/27/2001 0.00 58,759.18 Check Total: 94,473.28 Check No: 34690 Check Date: 09/19/2001 Vendor: TODD TODD WALKER 9.06.01 Contractor fees 09106/2001 0.00 78.00 Check Total: 78,00 Check NO: 34691 Check Date: 09/19/2001 Vendor: VICO2 VICTOR STANLEY, INC. 59604 Benches 08/082001 0.00 1,350.55 Check Total: 1,350.55 Check NO: 34692 Check Date: 09/192001 Vendor: VOY02 VOYAGER 8690175091 Monthly billing 08/26/2001 0.00 6,966.09 Check Total: 6,966.09 Check No: 34693 Check Date: 09/19/2001 Vendor. WES17 WEST COAST ARBORISTS INC 21528 Trees 07/15/2001 0.00 760.00 Check Total: 760.00 Check NO: 74694 Check Date: 09/19/2001 Vendor: WISK01 CHAS WICKWIRE 9.6.01 Contractor fees 09/06/2001 0.00 569.50 Check Total: 569.50 Date Totals: 0.00 808,779.60 Check No: 34695 Check Date: 0920/2001 Vendor: SEALA SEAL BEACH ART ASSOCIATION 9.13.01 1/2 profits for A & C fair 2001 09113/2001 0.00 3,500.00 Check Total: 3,500.00 Date Totals: 0.00 3,500.00 Page 17 City of Scal Beach Accounts Payable Printed: 09 /202001 12:27 Oser:Admin Checks by Date - Detail By Check Date Detail Void Checks Check Amount Report Total: 2,715.50 1,784,004.29 Page 18