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HomeMy WebLinkAboutItem D0 v 'b 0 0 0 N hh � o a� v o h� �a v \ a vv o ro A a � b0 Cq di S b v v c rz h U L El C3 a� b >�� z C c ¢ ° 0 t City of Seal Beach Accounts Payable Printed: 101012001 12:49 Uw,:khull Checks by Date - Detail by Check Number Detail Invoice NO Description Reference Invoice Data Void Amount Cheek Amount Check No: 346% Check Dole: 09202001 Vendor: ADVIO ADVICE COMPUTER SERVICES 212% Office XP Pmfessional Upgrades 09/132001 0.00 1,650.00 21296 Windows 2000 Server with 10 CALs 09/132001 0.00 790.00 21296 Taxes 09113/2001 0.00 183.00 Check Total: 0.00 2,623.00 Check NO: 34697 Check Date: 0924/200/ Vendor: ALLOI ALL AMERICAN ASPHJAGGR. 430344 Sheet mix 0820/2001 0.00 84.54 430425 Sheet mix 0821/2001 0.00 168.68 430598 Sheet mix 08/22/2001 0.00 64.55 430663 Sheet mix 08/232001 0.00 64.55 430949 Sheet mix 08272001 0.00 84.54 Check Total: 0.00 466.86 Check NO: 34698 Check Date: 09242001 Vendor: AXIOI AXIOHM TRANSACTION SOLUTIONS 47583 office supplies 08/23/2001 0.00 115.81 Check Total: 0.00 115.81 Cheek No: 34699 Check Date: 092412001 Vendor: BAY01 BAY HARDWARE 166334 Material for lifeguard 05130/2001 0.00 5.73 170059 Material for lifeguard 09/172001 0.00 12.94 169617 Material for lifeguard 09/042001 0.00 M51 169710 Material for lifeguard 09/062001 0.00 2.31 170106 Material for lifeguard 09/182001 0.00 9.94 169704 Material for lifeguard 09/062001 0.00 1.49 169323 Material for lifeguard 08252001 0.00 4.83 169317 Material for lifeguard 08252001 0.00 15.62 169858 Material for lifeguard 09 1112001 0.00 14.00 169904 Material for street 091122001 0.00 13.52 169805 Material for street 09 1102001 0.00 24.18 169723 Material for street 09 /072001 0.00 23.28 Check Total: 0.00 14235 Check No: 34700 Check Date: 09242001 Vendor: BOL02 BOLSA NURSERY WHLSIJCRWRS 8261 Balboa section ofBolsa Project 07/312001 0.00 477.30 8819 Landscape ordBalboa 08/30200/ 0.00 104.81 8630 Seal beach /main yard 08/162001 0.00 1,257.75 8800 Seal beach /main yard 08292001 0.00 636.40 Cheek Tofal: 0.00 2,476.26 Check NO: 34701 Check Date: 09242001 Vendor: BUS04 BUSINESS PRODUCTS 144582 expandable envelopes 09/062001 0.00 8.34 144582 laser labels 09/062001 0.00 59.10 144582 utility jackets, vinyl 4x9 09/06200/ 0.00 30.50 144582 office supllies 09/062001 0.00 64.27 144582 toner, laser, series iv 09/062001 0.00 425.99 144582 toner 09 /0612001 0.00 251.80 144582 toner 09 /06/2001 0.00 35.99 144582 markers 09/062001 0.00 6.36 144582 pushpins 09/062001 0.00 5.26 144582 stamps 09/062001 0.00 12.24 144582 pens, red 09106/2001 0.00 7.20 144582 pens, blk 09/06/2001 0.00 14.16 144274 soul pkt, file folder records 08/30/2001 0.00 699.50 144274 imprint of file pocket folders 08/30/2001 0.00 474.08 Check Total: 0.00 2,094.79 Check No: 34702 Check Date: 09242001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 751634 Auto exp 08/20 /2001 0.00 20.00 751706 Auto exp 08/20/2001 0.00 37.67 Agenda Item. I , City of Seal Beach Accounts Payable Printed: 10/012001 12:49 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Aamm, 751448 Auto exp 08/20/2001 0.00 107.39 753145 Auto exp 08/22/2001 0.00 39.46 755403 Auto exp 08/24/2001 0.00 16.96 752201 Auto exp 08/21/2001 0.00 82.97 755407 Auto exp 08/24/2001 0.00 35.45 754417 Auto exp 0823/2001 0.00 82.97 757062 Auto exp 0828/2001 0.00 82.97 1- 752564 Auto exp 0821/2001 0.00 -48.38 Check Total: 0.00 457.46 Check No: 34703 Cheek Date: 09/24/2001 Vendor: CAP02 CAPTAINS LOCKER INC 521889 Material for lifeguard 08/182001 0.00 12.58 522971 Material for lifeguard 09/062001 0.00 0.88 523101 Material for lifeguard 09/082001 0.00 13.09 523266 Material for lifeguard 09/122001 0.00 14.87 523348 Material for lifeguard 09/132001 0.00 155.49 523616 Material for lifeguard 09/182001 0.00 1.12 124491 Material for lifeguard 08/162001 0.00 20.73 Cheek Total: 0.00 218.76 Cheek No: 34704 Check Date: 09242001 Vendor: CIT26 CITY OF HUNTINGTON BEACH 4053 Auto exp 08/172001 0.00 1,914.27 Check Total: 0.00 1,914.27 Check No: 34705 Check Date: 0924/200/ Vendor: CITY40 CITY OF LOS ALAMITOS 02925 Traffic Safety grant billing 0828/2001 0.00 817.13 2927 Traffic Safety grant 09 /12/2001 0.00 1,100.84 Check Total: 0.00 1,917.97 Check No: 34706 Check Date: 0924200/ Vendor: COM04 COMMERCIAL RADIATOR 2894779 oil woler 988 sweeper 08202001 0.00 729.00 Check Total: 0.00 729.00 Check No: 34707 Check Date: 09 /24/2001 Vendor: CSM01 CSMFO 9.24.01 Operating C/P Budget award applicati 09242001 0.00 50.10 Check Total: 0.00 50.00 Check No: 34708 Check Date: 09/24/2001 Vendor: 11401 D.A. MATTHEWS/ASSOCIATES 2332 Balance due on Ck 4 34314 09/102001 0.00 1,115.63 Check Total: 0.00 1,115.63 Check No: 34709 Check Date: 09242001 Vendor: DAT07 DATAMATIC. COM, LTD 037718 08/242001 0.00 110.55 Check Total: 0.00 11055 Check No: 34710 Check Date: 09242001 Vendor: DOR04 DAN DORSEY 8.20.01 Professional sevice 08/20/2001 0.00 880.00 Check Total: 0.00 880.00 Check No: 34711 Check Date: 09242001 Vendor: EDUCA EDUCATION TO GO 2001- 155553. Contractor fees 08126/2001 0.00 29.00 Check Total: 0.00 29.00 Cheek No: 34712 Check Date: 09242001 Vendor: EVER02 EVERSOFT R270773 E96 Rental 09/01/2001 0.00 62.94 Check Total: 0.00 62.94 Check No: 34713 Check Date: 09242001 Vendor: FOR09 ROBIN FORTE- LINCKE 9.27.01 Professional Services 09/202001 0.00 1,453.50 Page 2 t City of Seal Beach Accounts Payable Printed: 10/01/2001 12:49 Uwrkhull Checks by Date - Derail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,453.50 Check No: 34714 Check Date: 09242001 Vendor: GEM01 GEMINI ASSOCIATES INC 0010679 -M Equipment supply 09/05/2001 0.00 324.00 Check Total: 0.00 324.00 Check No: 34715 Check Date: 09242001 Vendor: GRA08 GRAINGER 459- 844238-0 Open purchase order for water by lef 08/23/2001 0.00 25.41 Check Total: 0.00 25.41 Check No; 34716 Check Date: 09242001 Vendor: GTE04 VERIZON CREDIT INC. 2600214 September billing 09 /06/2001 0.00 2,480.77 Check Total: 0.00 2,480.77 Check No: 34717 Check Date: 0924 /2001 Vendor: HEWOI HEWLETT - PACKARD 7270616 Mains agreement 08/09/2001 0.00 229.36 Check Total: 0.00 229.36 Check No: 34718 Check Date: 09242001 Vendor: KIL01 KILMER WAGNER &WISE 477048 Office supplies, cups 08/31/2001 (100 282.73 Check Total: 0.00 282.73 Check No: 34719 Check Date: 091242001 Vendor: LACLA LACI-A 9.14.01 Registration fee 09 /142001 0.00 100.00 Check Total: 0.00 100.01 Check No: 34720 Check Date: 09242001 Vendor: MAGO1 MICHAEL A. MAGALDI, MMI 9.27.01 Computer maintenance fee 0920/2001 0.00 3,125.00 Check Total: 0.00 39125.00 Cheek No: 34721 Check Date: 09242001 Vendor: MAX02 MAXIMUS 1 PROFESSIONAL SERVE 08272001 0.00 1,438.00 Check Total: 0.00 1,438.00 Check No: 34722 Check Date: 09242001 Vendor: MEM03 MEMORIAL OCCUPATIONAL 003420 ScTNes 08/31/2001 0.00 55.00 Check Total: 0.00 55.00 Check No: 34723 Check Date: 09242001 Vendor: MORTO RONALD & DORIS MORTON, 8.15.01 Lease pmt 08/15/2001 0.00 3,057.37 8.15.01 lease pmt 08/15/2001 0.00 508.52 Check Total: 0.00 3 ,565.89 Check No: 34724 Check Date: 0924/2001 Vendor: NEX01 NEXTEL COMMUNICATIONS 927750-0 Cell phone 08/052001 0.00 190.37 Check Total: 0.00 19037 Check No: 34725 Check Date: 0924 /2001 Vendor: NOR04 NORMED 68222- 365466 Materials for bldg. 08/282001 0.00 99.05 Check Total: 0.00 99.05 Check No: 34726 Check Dale: 09242001 Vendor: NOR17 NORTH STAR GRAPHICS 1610 Seal Beach animal control graphics 09/06/2001 0.00 324.00 Check Total: 0.00 320.00 Check No: 34727 Check Date: 09/242001 Vendor: OFFOS OFFICE DEPOT, INC. 100620357 -001 office supplies 10/112000 0.00 4234 100620357-001 office supplies 10/11/2000 0.00 85.08 106975615 -001 office supplies 08/302000 0.00 42.54 Page 3 Page 4 City of Seal Beach Accounts Payable Printed: 10/012001 12:49 User:khull Checks by Dole - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 170.16 Check No: 34728 Check Date: 09/24/2001 Vendor: ORCO01 ORCO BLOCK CO. 151599 Pavers for Main St. Project 08/31 /2001 0.00 381.11 Check Total: 0.00 381.11 Check No: 34729 Check Date: 0924 /2001 Vendor: PFE01 PFE INTERNATIONAL, INC. CM21100 Rate & Structure 0828/2001 0.00 123.26 Check Total: 0.00 123.26 Check No: 34730 Check Date: 09/242001 Vendor: RED01 REDWING SHOES 110939 Sw ies 0822/2001 0.00 165.12 Check Total: 0.00 165.12 Check No: 34731 Check Date: 09242001 Vendor: RICO2 RICHARDS WATSON & GERSHON 116748 Legal fees 08/24/2001 0.00 1,656.65 116728 Legal fees 08/20/2001 0.00 300.00 Cheek Total: 0.00 1,956.65 Cheek NO: 34732 Check Date: 091242001 Vendor: RICOH RICOH BUSINESS SYSTEMS 097531 Lease on equipment 09/10/2001 0.00 1,160.65 Check Total: 0.00 1,160.65 Check No: 34733 Check Date: 09/24/2001 Vendor: RICOHBUSRicoh Business Systems Inc. osl255 Office supplies 08/27/2001 0.00 211.25 osl274 Office supplies 08/28/2001 0.00 1,159.85 osl279 Office supplies 08/29/2001 0.00 175.84 osl281 Office supplies 08/29/2001 0.00 187.86 osl275 parking permit request forms 08/28/2001 0.00 986.31 Check Total• 0.00 2,721.11 Check No: 34734 Check Date: 09/242001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -21 -433 -7602 Utility 09/12/2001 0.00 475.20 2.02404 -9330 Utility 09/1812001 0.00 19.44 2 -02402 -9720 Utility 09114/2001 0.00 3,007.73 Check Total: 0.00 3,502,37 Check No: 34735 Check Date: 09/242001 Vendor: SEA24 SEAL BLACK CO., INC. 801 -40 85 gallons 08/23/2001 0.00 182.75 Check Total: 0.00 182.75 Check No: 34736 Check Date: 09/242001 Vendor: SEA55 SEASIDE HELICOPTERS, INC. 64823 Repair DSC Ross VHF Radio 08/31/2001 0.00 112.60 Check Total: 0.00 112.60 Check No: 34737 Check Date: 09/242001 Vendor: SECO2 SECTRAN SECURITY, INC. 009131 September services 09 /01/2001 0.00 318.00 Check Total: 0.00 318.00 Check No: 34738 Check Date: 09242001 Vendor: SEN03 SENIOR MEALS & SERVICES 9.01.01 September filling 09/01/2001 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 34739 Check Date: 09/2412001 Vendor: SEN0R SENTRY CONTROL SYSTEMS 36572 Materials for lifeguard 08212001 0.00 144.84 Check Total: 0.00 144.84 Check No: 34740 Cheek Date: 09242001 Vendor: SHO03 SHOWCASE CHEVROLET 60901 distributor ass. 96 chev. 9005 09/062001 0.00 387.67 Page 4 City of Seal Beach Accounts Payable Printed: 10 /012001 12:49 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 387.67 Cheek No: 34741 Check Date: 0924/2001 Vendor: SOU16 SOUTHLAND TROPHY 415401 Ail City Swim Meet Medals 08/20/2001 0.00 292.50 415401 Taxes and freight 08/20/2001 0.00 41.29 Check Total: 0.00 333.79 Check No: 34742 Check Date: 09242001 Vendor: SUR03 SURFSIDE COLONY LTD 9.5.01 July & August 2001 billing 09 /05/2001 0.00 3,240.00 Check Total: 0.00 3,210.00 Cheek No: 34743 Check Date: 09242001 Vendor: TERSM TERRY SMITH 60013 4 web maint for the month of Aug. 09 /07/2001 0.00 300.00 Check Total: 0.00 300.00 Check No: 34744 Check Date: 09242001 Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 156249 Rental 08/20/2001 0.00 732.94 Check Total: 0.00 732.94 Check No: 34745 Cheek Date: 09242001 Vendor: UND04 UNDERWOOD BEE SERVICE 1450 Honey bee swarm removal 06/16/2001 0.00 125.00 Check Total: 0.00 125.00 Cheek No: 34746 Check Date: 0924/2001 Vendor: UN121 UNITED RENTALS 20453031 -001 sod cutter rent 08/28/2001 0.00 109.71 Check Total: 0.00 109.71 Check No: 34747 Check Date: 09242001 Vendor: USOOI CORPORATE EXPRESS OICY1393 office supplies 08/13/2001 0.00 66.53 OICZ0239 office supplies 08232001 0.00 11.04 OICZ0239 office supplies 08232001 0.00 443.30 017A3022 office supplies 09/122001 0.00 -5.59 Check Total: 0.00 51518 Check No: 34748 Check Date: 09124/2001 Vendor: WAS02 WASTE MCMT- PORTABLE SERV 159534 service 08/20/2001 0.00 71.01 159518 service 0820/2001 0.00 81.88 159525 service 08/20/2001 0.00 71.01 Check Total: 0.00 223.90 Check No: 34749 Check Date: 0924/200/ Vendor: WES35 WESTBURNE SUPPLY INC. #82 9501078 Office supplies 0827/2001 0.00 92.45 Check Total: 0.00 92.45 Check No: 34750 Check Date: 0924/200/ Vendor: WUA6 WM AVERY & ASSOCIATES INC 4067 Professional service 08282001 0.00 146.25 4075 Professional service 08282001 0.00 48.75 Check Total: 0.00 195.00 Check No: 34751 Check Date: 0926 /200/ Vendor: BEA10 BEACHSIDE TRAVEL 9.26.01 Air fair for extrndition 09262001 0.00 1,474.00 Check Total: 0.00 1,474.00 Cheek NO: 34752 Check Date: 0926 /200/ Vendor: RARII DARRELL HARDIN 9.26.01 Extradition expenses 09262001 0.00 502.00 Check Total: 0.00 302.00 Check Na: 34753 Check Date: 09/27/2001 Vendor: AVELINA AVELINAALVAREZ 9.26 -01 sm rEFUND 09262001 0.00 25.00 Page 5 City of Seal Beach Accounts Payable Printed: 10/01/2001 12:49 User khull Checks by Date - Detail by Check Number Detail Invoice No Descrimw. Reference Invoice Date Void Amount Check Amount Check Total: 0.00 25.00 Check No: 34754 Check Date: 09/272001 Vendor: BAKAL ERGUN BAKALL 1003 Professional Service 08/31/2001 0.00 100.00 1003 Professional Service 08/31/2001 0.00 658.00 1003 Professional Service 08/31/2001 0.00 1,950.00 1003 Professional Service 08/31/2001 0.00 808.00 1003 Professional Service 08/31/2001 0.00 808.00 1003 Professional Service 08/31/2001 0.00 550.00 1003 Professional service 08/31/2001 0.00 500.00 1003 Professional service 08/31/2001 0.00 112.00 1003 Professional service 08/31/2001 0.00 312.00 1003 Professional service 08/31/2001 0.00 550.00 1003 Professional service 08/31/2001 0.00 50.00 1003 Professional service 08/31/2001 0.00 1,350.00 1003 Professional service 08/31/2001 0.00 200.00 1003 Professional service 08/31/2001 0.00 300.00 1003 Professional service 08131/2001 0.00 120.00 1003 Professional service 08/31/2001 0.00 512.00 Check Total: 0.00 8,880.00 Check No: 34755 Check Date: 09/272001 Vendor: BOWLE BOWLES, STEVE 8.20.01 Basic Course Instructor Certificatio 08/20/2001 0.00 78.00 Check Total: 0.00 78.00 Check No: 34756 Check Date: 09/27/2001 Vendor: BURGER KATHY BURGER 9.19.01 Refund of Security dep. 09/19/2001 0.00 50.00 Check Total: 0.00 50.00 Check No: 34757 Check Date: 09/272001 Vendor: CAREY CARRIE OR ROBERT CAREY 9.17.01 Refund double pmt citation # 4700324 09/17/2001 0.00 34.00 Check Total: 0.00 34.00 Check No: 34758 Check Date: 0927/2001 Vendor: CARMEN CARMEN REUTERSHAN 9.19.01 Refund ofsecurity dep 09/19/2001 0.00 50.00 Check Total: 0.00 50.00 Check No: 34759 Check Date: 09/272001 Vendor: CIT03 CITY OF HUNTINGTON BEACH 13817 repair and paint PD Ford unit 4109 08/23/2001 0.00 474.70 Check Total: 0.00 474.70 Check No: 34760 Check Date: 09/272001 Vendor: DEL01 DELTAELEVATOR 560 August service 08/31/2001 0.00 104.80 Check Total: 0.00 104.80 Check No: 34761 Check Date: 09272001 Vendor: DENISE DENISE HULL 9.18.01 Reimb for citation # SB403873 09/18/2001 0.00 35.00 Check Total: 0.00 35.00 Check No: 34762 Check Date: 0927200/ Vendor: EDD01 EDD - STATE OF CALIF 944- 0887 -9 Unemployment 09 /17/2001 0.00 19.00 9440887 -9 Unemployment 09 /17/2001 0.00 61.00 944- 0887 -9 Unemployment 09/172001 0.00 113.00 Check Total: 0.00 193.00 Check No: 34763 Check Date: 09/272001 Vendor: FED01 FEDEX 5 -913 -96906 Federal express mailing 09 /142001 0.00 30.56 Check Total: 0.00 30.56 Page 6 City of Seal Beach User:khull C Invoice No Description Check No: 34764 Check Date: 09272001 3732 IEGAL PAPER Cheek No: 34765 Check Date: 09272001 1171269889 telephone Check No: 34766 Check Date: 09272001 9.18.01 Reimb. for Citation 4 SB404220 Check No: 34767 Check Date: 09272001 21845937 Maintenance agreement Check No: 34768 Check Date: 09272001 12417 Dues for Slacken, Moran Bernard Cheek No: 34769 Check Date: 09/272001 No2 Projet No 751 Check No: 34770 Check Date: 0927200/ 370090179 Storage for September Check No: 34771 Check Date: 0927200/ 9.19.01 Refund of Security Dep. Check No: 34772 Check Da/e: 0927 /2001 9-I"l rEFUND OF SECURITY DEP Cheek No: 34773 Cheek Date: 0927 /2001 9.18.01 Reimb for citation # SR403417 Check No: 34774 Check Date: 09272001 5120470 w/o 94589 5120830 w/o #95413 S121109 w/o $95828 5121109 Supplies 5121325 w/o 96860 Check No: 34775 Check Date: 09/27200/ 9.1901 Overpayment of class fees Check No: 34776 Check Date: 0927/2001 9.13.01 A &C Staff Check No: 34777 Cheek Date: 0927 /200/ 9.19.01 REFUND CLEANING DEP. Accounts Payable 09/132001 Printed: 10/0112001 12:49 necks by Date - Detail by Check Number Vendor: INSl8 Detail Reference Invoice Date Void Amount Check Amount Check Total: Vendor: FIR20 FIRST LEGAL SUPPORT SERVICES 0.00 09/31/2001 08/31/2001 0.00 24.00 CANDACEIWANI Check Total: 0.00 24.00 Vendor: GTE02 VERIZON CALIFORNIA JOY DONNELLY 09/18/2001 09/10/2001 0.00 73.41 BRIAN OR PATRICIA KLEIN Check Total: 0.00 73.41 Vendor: GUERRERO40CIOGUERRERO Vendor: KNO02 KNORR SYSTEMS INC 09/18/2001 0.00 35.00 Check Total: 0.00 35.00 Vendor: IK002 IKON OFFICE SOLUTIONS Cheek Total: Vendor: KUANG 09/102001 0.00 110.03 Cheek Total: 0.00 110.03 Vendor: IMS01 IMSA 0.00 120.00 0.00 120.00 TRU 09/132001 0.00 Check Total: Vendor: INSl8 INSPECTION ENGINEERING 0.00 09/24/2001 0.00 Check Total: Vendor: IR002 IRON MOUNTAIN 0.00 09/31/2001 0.00 Check Total: Vendor: IWANI CANDACEIWANI 09/19/2001 Check Total: Vendor: JOY JOY DONNELLY 09/18/2001 Check Total: Vendor: KLEIN BRIAN OR PATRICIA KLEIN 09/182001 Check Total: Vendor: KNO02 KNORR SYSTEMS INC 07202001 07212001 08/102001 08/102001 0823/2001 Cheek Total: Vendor: KUANG AIPING KUANG 09/19/2001 Cheek Total: Vendor: LAURA LAURA WESTPHAL 09/13/2001 Check Total: Vendor: LESLIE LESLIE SEHREMELIS 09/192001 0.00 120.00 0.00 120.00 TRU 50.00 0.00 13,849.02 0.00 13,849.02 0.00 126.27 0.00 126.27 0.00 50.00 0.00 50.00 0.00 50.00 0.00 50.00 0.00 35.00 0.00 35.00 0.00 363.45 0.00 232.20 0.00 197.37 0.00 354.51 0.00 232.20 0.00 1,379.73 0.00 22.00 0.00 22.00 0.00 200.00 0.00 200.00 0.00 70.00 Page 7 City of Seal Beach Accounts Payable Printed: 101012001 12:49 User:khull Checks by Date - Detail by Check Norther Detail Invoice NO Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 70.00 Check No: 34778 Check Date: 09272001 Vendor: LIM IRVINE LIM 9.13.01 Security Team 09/13/2001 0.00 150.00 Check Total: 0.00 150.00 Check No: 34779 Cheek Date: 09272001 Vendor: LONG MARK FOREST LONG 9.18.01 Reimb for citation # SB402878 09/182001 0.00 34.00 Check Total: 0.00 34.00 Check No: 34780 Check Date: 09272001 Vendor: MEL02 MELAD & ASSOCIATES 8.13.01 Plan fee 08/13/2001 0.00 39,084.13 Check Total: 0.00 39,084.13 Chack No: 34781 Check Date: 09272001 Vendor: MOSES STACEY MOSES 9.19.01 Refund for Cleaning dep: 09 119/2001 0.00 50.00 Check Total: 0.00 50.00 Check No: 34782 Check Date: 09272001 Vendor: MURPHY STEPHEN MURPHY 9.13.01 SECURITY tEAM 0926/2001 0.00 150.00 Check Total: 0.00 150.00 Check No: 34783 Check Date: 09/2712001 Vendor: O'LEARY GENEICE A. O'LEARY VOID 9.19.01 Refund of security dep. 09 /192001 50.00 Check Total: 50.00 0.00 Check No: 34784 Check Date: 09/272001 Vendor: OFF05 OFFICE DEPOT, INC. 115775180 -001 Officesupplies 12/062000 0.00 42.54 114124965 -001 Oficesupplies 11/152000 0.00 4154 138385669 -001 Office supplies 09/052001 0.00 18.66 Check Total: 0.00 103.74 Check No: 34785 Check Date: 09/27200/ Vendor: RDO01 RDO EQUIPMENT CO R5960 12x12 Smeen for Rockland Beach 08242001 0.00 2,977.75 Check Total: 0.00 2,977.75 Check No: 34786 Check Date: 0927200/ Vendor: RUSTIN CHRISTINA AUSTIN 9.18.01 Security dep refund 09/182001 0.00 50.00 Check Total: 0.00 50.00 Check No: 34787 Check Date: 0927/2001 Vendor: SHOKES STEPHANIE SHOVES 9.19.01 Refund ofsecurity dep 09/192001 0.00 50.00 Check Total: 0.00 50.00 Check NO: 34788 Check Date: 0927/200/ Vendor: TAR06 TARGETSTORES 0072 - 1181 -9 Office supplies 091122001 0.00 110.36 Check Total: 0.00 11036 Check No: 34789 Check Date: 09/27/2001 Vendor: TERSM TERRY SMITH 60014 Web Maint for Sept. 09/242001 0.00 300.00 60014 Web Mint Load Powerpoint 091242001 0.00 325.00 60014 Web Maint change graphic 09242001 0.00 75.00 60014 Web Maint changes to sp events 09242001 0.00 125.00 Check Total: 0.00 825.00 Check No: 34790 Check Date: 09/272001 Vendor: TH006 THOMAS BROS. MAPS 9.18.01 09/182001 0.00 40.51 Check Total: 0.00 4051 Page 8 City of Seal Beach Accounts Payable Printed: 10/012001 12:49 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 34791 Check Date: 09/272001 Vendor: THOMPSO11IICHARD THOMPSON 9.18.01 Reimb for citation q SB405296 09 /182001 0.00 35.00 Check Total: 0.00 35.00 Check No: 34792 Check Date: 0927/2001 Vendor: UFLOI UNITED FIDELITY LIFE -42 4200L22422 Premium 09/112001 0.00 2.33 4200L22422 Premium 09/112001 0.00 9.33 Check Total: 0.00 11.66 Check No: 34793 Check Daft: 0927 /200/ Vendor: URB07 URBAN LAND INSTITUTE P92 Parking Requirements for Shpping Cen 0926/2001 0.00 59.70 Check Total: 0.00 59.70 Check Np: 34794 Check Date: 09272001 Vendor: VIL01 KEVIN VILENSKY 9.26.01 Identity Theft Investigation/Patrol 09 /26/2001 0.00 43.50 Check Total: 0.00 43.50 Check No: 34795 Check Date: 09272001 Vendor: WESTPHAIROBERT WESTPHAL 9.13.01 A& C Security Team 09/13/2001 0.00 150.00 Check Total: 0.00 150.00 Check No: 34796 Check Date: 09272001 Vendor: ADVIO ADVICE COMPUTER SERVICES 21295 Advice Dual Pentium 111933 Rack Mou 09/132001 0.00 8,100.00 21295 Three Year On Site Warranty 09/13/2001 0.00 450.00 21295 09/13/2001 0.00 607.50 Check Total: 0.00 9,15750 Report Total: 50.00 129,536.71 Page 9