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;_ e ) / \%\ \ f \ 7�$ .e &( ejk \ 22 e�& \ 7/ j § � k ca o%o =�t k / \ / / }\ / ) ) ;_ e City of Seal Beach Accounts Payable Printed: 08/23/2001 11:57 Uscrkhull Checks by Dale - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check NO: 34148 Check Date: 08/072001 Vendor: AIR06 AIR SOURCE ]INDUSTRIES 361301 Oxygen and Hydro 07242001 0.00 69.34 361385 07/262001 0.00 87.48 Cheek Total: 0.00 156.82 Check No: 34149 Check Date: 08 1072001 Vendor: ALLOT ALL AMERICAN ASPHIAGGR. 427429 Sheet mix 07 /18/2001 0.00 129.90 Check Total: 0.00 129.90 Check No: 34150 Check Date: - 08/07/2001 Vendor: AQUA01 AQUA - METRIC SALES COMPANY 14721 Water Meter 07/162001 0.00 693.34 Check Total: 0.00 693.34 Check No: 34151 Check Date: 08/072001 Vendor: ARB03 ARBOR NURSERY INC. 19599 40-- 15gal asst trees for nursery 07/13/2001 0.00 1,193.25 Check Total: 0.00 1,193.25 Check No: 34152 Check Date: 08/07200/ Vendor: AUTO AUTOMATED ENVHIOMENTS 5728 Installation on server 07/312001 0.00 250.00 Check TOtal: 0.00 250.00 Check NO: 34153 Check Date: 08/072001 Vendor: BAY01 BAY HARDWARE 168258 Electrical 07252001 0.00 8.17 168298 keys for PD 07262001 0.00 4.70 168302 supplies for bldg main 07262001 0.00 10.54 168301 keys for PD 07262001 0.00 2.35 167511 supplies for Park 07 /022001 0.00 35.38 167520 supplies for Park 07/022001 0.00 6.28 167549 supplies for Park 07/032001 0.00 5.48 167625 supplies for Park 07/06/2001 0.00 14.49 167657 supplies for Park 07/072001 0.00 5.53 167743 suppliesfor Park 07/102001 0.00 11.78 167748 supplies for Park 071102001 0.00 3.85 167806 supplies for Park 071112001 0.00 7.72 167932 supplies for Park 07/162001 0.00 10.61 167975 For Elect. 07/172001 0.00 18.17 168006 keys for Park 07/172001 0.00 4.49 168043 supplies for park 07/18/2001 0.00 11.30 168069 keys for lifeguard 07/19/2001 0.00 7.20 168089 supplies for big mains 07/19/2001 0.00 25.55 168185 supplies for PD 07/23/2001 0.00 8.70 168255 supplies for city manager 07242001 0.00 16.02 168354 for bldg mount. 07272001 0.00 11.21 168369 for lifeguard 07272001 0.00 25.32 168363 for eletrical 07272001 0.00 30.35 168370 for PD 07272001 0.00 5.40 168385 for beach 07282001 0.00 4.62 168400 for lifeguard 07282001 0.00 13.81 168545 for lifeguard 08/012001 0.00 2.99 Check Total: 0.00 311.91 Cheek No: 34154 Check Date: 08/07/2001 Vendor: BUS04 BUSINESS PRODUCTS 142793 -1 office suopplies 07/132001 0.00 3.58 142864 office supplies 07/162001 0.00 49.34 143005 office supplies 07/192001 0.00 57.28 143107 office supplies 071192001 0.00 245.04 143003 office supplies 07/192001 0.00 7.74 Check Total: 0.00 362.98 Agenda Item J City of Seal Beach Accounts Payable Printed: 081232001 11:57 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 34155 Cheek Date: 08 /072001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIERS. 733487 auto exp 733579 auto exp 734361 auto exp 734453 onto exp 721360 auto exp 722851 auto exp 724676 auto exp 725298 now exp 725554 auto exp 728718 auto exp 727966 auto exp Check No: 34156 Check Daft: 08/072001 Vendor: CAL22 10049650 Labor to install glass in L.G. rower 10049650 1/4 40x68 Gmylite # 14 Annealed Glas 10049650 Taxes 1/4 40x68 Gmylite 014 Anneale Check No: 34157 Cbeck Date: 08/07200/ Vendor: CAP02 520072 materials for lifeguard 520442 materials for lifeguard 520458 materials for lifeguard 520400 materials for lifeguard 520304 materials for lifeguard Check No: 34158 Check Date: 08 /072001 Vendor: CIT17 1 PAYROLL PROCESSING Cheek No: 34159 Check Date: 08/07/2001 Vendor: COM07 106296 Trash bags Cheek No: 34160 Check Date: 0810712001 Vendor: COR02 A107151 Service fees A107151 Service fees Check No: 34161 Check Date: 08/072001 Vendor: USOO1 Olcu8793 office supplies oicx0389 office supplies oiml273 office supplies Cheek No: 34162 Check Date: 08/07200/ Vendor: C0003 202665 OCATS agreement Cheek No: 34163 Check Date: 08/072001 Vendor: D &HOI 72227 Shelfhay, for Unit 40 72206 Service body model 1332 DV Check No: 34164 Check Date: 08/07200/ Vendor: DAT07 037477 monthly main for meter reading 07242001 0.00 37.65 0724/2001 0.00 40.00 0725/2001 0.00 118.08 0725/2001 (100 23.46 07/062001 0.00 82.97 07/092001 0.00 72.96 07/112001 0.00 50.90 07/122001 0.00 78.83 07/122001 0.00 20.00 07/172001 0.00 45.58. 07/162001 0.00 50.76 Check Total: 0.00 621.19 CAL-STATE GLASS & MIRROR 07/132001 0.00 75.00 07/132001 0.00 152.00 07/132001 0.00 11.78 Check Total: 0.00 238.78 CAPTAINS LOCKER INC 0724/2001 0.00 14.20 07292001 0.00 13.09 07292001 0.00 3.53 0728/2001 0.00 27.00 87262001 0.00 22.82 Check Total: 0.00 80.64 CITY OF LOS ALAMITOS 07/032001 0.00 914.75 Check Tool: 0.00 914.75 COMMERCIAL LANDSCAPE 0724/2001 0.00 48.51 Cheek Taol: 0.00 4851 CORBIN WILLITS SYS'S INC 07/16/2001 0.00 535.77 07/162001 0.00 350.00 Check Total: 0.00 885.77 CORPORATE EXPRESS - 07/022001 0.00 135.31 07/302001 0.00 14.76 07/18/2001 0.00 302.08 Check Total: 0.00 452.15 COUNTY OF ORANGE 07/232001 0.00 319.00 Check Tool: 0.00 319.00 D &H TRUCK EQUIPMENT INC. 07232001 0.00 505.00 07232001 0.00 4,900.00 Cheek Total: 0.00 5,405.00 DATAMATIC. COM, LTD 07/242001 0.00 110.55 Page 2 City of Seal Beach Accounts Payable Printed: 08123 /2001 11:57 User:khull Checks by Date - Derail by Check Number Derail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 I1OS5 Cheek No: 34165 Check Date: 08/07/2001 Vendor: DAV05 DAVE BANG ASSOC., INC. 12630 Tree gates for Main St. 07/122001 0.00 2,646.10 Check Total: 0.00 2,646.10 Cheek NO: 34166 Check Dale: 08/072001 Vendor: DOR04 DAN DORSEY 80101 Reimb for health ins. 08/012001 0.00 421.40 Check Total: 0.00 421.40 Cheek No: 34167 Check Date: 08/07200/ Vendor: FRE08 FREE -LANCE MASONRY 96 Sidewalks and pavers Repair and inn 07/132001 0.00 1,798.50 97 concrete siewalk 071132001 0.00 1,476.00 Cheek Total: 0.00 3274.50 Cheek No: 34168 Check Date: 08/072001 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. gfs80101 billing services for July 2001 08/012001 0.00 4,025.00 Check Total: 0.00 4,025.00 Check No: 34169 Check Date: 08/07200/ Vendor: GFO01 GOVT FINANCE OFFICERS ASC 0022001 membership fee 07/30/2001 0.00 185.00 Check Total: 0.00 185.00 Check No: 34170 Check Date: 08/07 /2001 Vendor: HINDE HINDERLITER,deLLAMAS&ASSO 5559 Contract services 0721/2001 0.00 900.00 Check Total: 0.00 900.00 Cheek No: 34171 Check Date: 08/072001 Vendor: HOLMA HOLMAN FAMILY COUNSELING 80301 Services for Seeptember 2001 081012001 0.00 152.29 Check Tend: 0.00 152.29 Cbeck No: 34172 Check Date: 08107200/ Vendor: HOM01 HOME DEPOTJGECF 1020666 parts 07252001 0.00 146.02 3021323 parts 08/022001 0.00 140.95 1251723 pans 071052001 0.00 355.73 0262160 parts 071162001 0.00 127.54 4302490 parts 071122001 0.00 469.59 2020557 parts 07242001 0.00 96.11 5060087 parts for bldg mint, 071312001 0.00 91.92 Cheek Total: 0.00 1,417.86 Check No: 34173 Check Date: 08/07/2001 Vendor: IRO02 IRON MOUNTAIN 370089027 071312001 0.00 126.27 Check Total: 0.00 126.27 Check No: 34174 Check Date: 081072001 Vendor: JWA01 J.W. AUTO PARTS 370637 auto exp 07/102001 0.00 38.11 370790 auto exp 07/132001 0.00 57.60 370811 auto cap 07/132001 0.00 35.39 370913 auto exp 07/162001 0.00 2.15 371085 auto exp 071192001 0.00 7.37 371464 auto exp 0727/2001 0.00 29.12 371448 auto exp 0727/2001 0.00 1.97 Check Total: 0.00 171.71 Check NO: 34175 Cheek Date: 081072001 Vendor: LAR06 JOHN H. LARSON 80501 Re:Expenses meeting 08/052001 0.00 17.75 Cheek Total: 0.00 17.75 Page 3 City of Seal Beach Accounts Payable Printed: 08/23/2001 11:57 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 34176 Check Date: 08/07200/ Vendor: LEA02 LEAGUE OF CALIF CITIES 80701 meeting copuncil Campbell & Larson 08/072001 0.00 70.00 Check Total: 0.00 70.00 Check No: 34177 Check Date: 081072001 Vendor: LYNNE LYNNE T. MARSH 80601 overpayment of class fee 08/06/2001 0.00 16.00 Check Total: 0.00 16.00 Check No: 34178 Check Date: 081072001 Vendor: MOR02 MORRISON TIRE INC. IN00094168 Tires 07242001 0.00 525.98 Check Total: 0.00 525.98 Check NO: 34179 Check Date: 08/07/2001 Vendor: MUNI hU/NIFINANCIAL 22715 management service 07202001 0.00 209.42 Check Total: 0.00 209.42 Check NO: 34180 Check Date: 08/072001 Vendor: NOR04 NORMED 362181 Supplies for lifeguard 07/20/2001 0.00 114.87 Cheek Total: 0.00 114.87 Check No: 34181 Check Dam: 08/072001 Vendor: QUAOI QUALA -TEL ENTERPRISES 15547 Repair on boat 07/11/2001 0.00 289.92 Check Tam]: 0.00 289.92 Check No: 34182 Check Date: 08/07200/ Vendor: HUNG HUNG QUANG DO 80701 50% deposit -mons gl files 08/072001 0.00 625.00 Check Total: 0.00 625.00 Check No: 34183 Check Dam: 081'072001 Vendor: RICOHBUSRicoh Business Systems Inc osl138 410 envelope 07/18/2001 0.00 532.64 osll51 Tabs 0724/2001 0.00 75.25 Check Total: 0.00 607.89 Check No: 34184 Check Dam: 05/07200/ Vendor: SAN03 SANTA ANA RIVER FLOOD 71901 SARFPA DUES YEAR 2001 /2002 07/192001 0.00 1,400.00 - Check Total: 0.00 1,400.00 Check No: 34185 Check Date: 08/07200/ Vendor: SENOR SENTRY CONTROL SYSTEMS 36069 Field labor 071122001 0.00 185.00 Check Total: 0.00 185.00 Check No: 34186 Check Dam: 081072001 Vendor: SOF10 SOFTMAN PRODUCTS, LLC 10160469 OFFICE SUPPLY 07/302001 0.00 224.00 Check Toml: 0.00 224.00 Cheek No: 34187 Check Dam: 08/07 12001 Vendor: SCE01 SOUTHERN CALIF. EDISON 3- 001 - 2393 -68 utility 071312001 0.00 161.61 Check Total: 0.00 161.61 Check No: 34188 Check Date: 08/07200/ Vendor: SPRIN SPRINGBROOK SOFTWARE 7410 custon export utility billing 07/16/2001 0.00 500.00 Check Toml: 0.00 500.00 Check No: 34189 Check Dam: 081072001 Vendor: TOY01 TOYO LANDSCAPING CO, INC 2382 July billing 07/202001 0.00 3,820.52 Check Total: 0.00 3,82033 Check No: 34190 Cheek Dam: 08/07200/ Vendor. UNI16 UNITED STATES POSTAL SVCS Page 4 City of Seal Beach Userkhull 120.00 Invoice No Description 80701 Reflenish stamps machine 80701 Reflenish stamps machine 80701 Reflenish stamps machine 80701 Reflenish stamps machine 80701 Reflenish stamps machine 80701 Reflenish stamps machine Accounts Payable Printed: 08 /232001 11:57 Checks by Date - Detail by Check Namber Detail Reference Invoice Date Void Amount Check Amount Check No: 34191 Check Date: 08/072001 Vendor: GTE02 5621670518 phone PD Cheek No: 34192 Check Date: 08/072001 Vendor: VIK02 55644 office supplies 71864 office supplies 54186 office supplies 54186 office supplies 83797 office supplies 85711 office supplies 76593 office supplies 68744 once supplies 68744 office supplies 68744 office supplies 68744 office supplies Check No: 34193 Check Date: 08/07/2001 Vendor: VOL01 2600 I.G. T -shirts 2600 Taxes I.G. T -shirts 2600 I.G. Sweatshirts 1995 Uniform Lifeguard Shirts 1996 Taxes Uniform Lifeguard Shirts Cheek No: 34194 Check Date: 08/072001 Vendor: WES13 381 - 627 -364 July billing Cheek No: 34195 Check Date: 08/09200/ Vendor: Runge's 00050596 softballs Check No: 34196 Cheek Date: 08/092001 Vendor: BOL01 30237 Remintong 870 Cheek No: 54197 Check Date: 08/092001 Vendor: CAR01 07756 Bldg materials 7601 Bldg materials 08/072001 0.00 120.00 08/072001 0.00 50.00 08/072001 0.00 150.00 081072001 0.00 200.00 08/072001 0.00 100.00 08/072001 0.00 1,880.00 Check Total: 0.00 2,500.00 VERIZON CALIFORNIA 06112 /2001 0.00 0722/2001 0.00 53.22 Check Total: 0.00 5332 VIKING OFFICE PRODUCTS 07/182001 0.00 50.64 0725/2001 0.00 107.92 07/17/2001 0.00 119.40 07/172001 0.00 33.46 07/312001 0.00 17.17 08/012001 - 0.00 169.21 07262001 0.00 15.03 07242001 0.00 15.50 07242001 0.00 7.50 07242001 0.00 45.00 07242001 0.00 160.05 Check Total: 0.00 740.88 VOLCANO SPORTS WEAR 07/152001 0.00 2,250.00 07/152001 0.00 216.48 07/152001 0.00 374.00 07/152001 0.00 624.00 07/152001 0.00 51.48 Check Total: 0.00 3,515.96 WEST GROUP PAYMENT CTR. 07/10/2001 0.00 51.60 Check Total: 0.00 51.60 Boege's Sporting Good. 04/052001 0.00 1,346.76 Check Total: 0.00 1,746.76 BOLSA GUNSMITHING 06/262001 0.00 249.99 Check Total: 0.00 249.99 CARSON SUPPLY 06/192001 0.00 622.51 061142001 0.00 406.67 Check Total: 0.00 1,029.18 Check No: 34198 Check Date: 08/09200/ Vendor: US001 CORPORATEEXPRESS OICS4622 office supplies 06/042001 0.00 142.99 OICT2086 Office supplies 06/122001 0.00 171.99 OICT2086 Office supplies 06112/2001 0.00 171.99 0ICT2086 Office supplies 06112 /2001 0.00 172.01 Check Total: 0.00 658.98 Page 5 City of Seal Beach Accounts Payable Printed: 08/23/2001 11:57 User:khull Checks by Data - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amoun[ Check No: 34199 Cheek Date: 08/09/2001 Vendor: DEW JOHN DEWHURST 73101 Refund UUt taxes paid for exemption, Check No: 34200 Check Date: 08/092001 Vendor: EAR06 57533147 Professional service 60474712 Professional service Check No: 34201 Check Dale: 081092001 Vendor: FRE08 87 Repair ofblock wall on Seal Way 88 Repair block wall, demo, haul and di 89 Repair block wall, demo, haul and di 90 Repair block wall, demo, haul and di Check NO: 34202 Cheek Date: 08/092001 Vendor: STE02 December Legal fees Check No: 34203 Check Date: 08/09200/ Vendor: MEM03 1284 Professional service Check No: 34204 Check Date: 08/092001 52054 Moving citation forms Vendor: PRIM Check No: 34205 Check Date: 08/09/2001 Vendor: RICO2 1161586168 legal fees 115892 legal fees 115890 legal fees 115884 legal fees 115642 legal fees 115635 legal fees 115895 legal fees 115897 legal fees 115905 legal fees 115898 legal fees 115891 legal fees 115894 legal fees 115886 legal fees 115893 legal fees 115885 legal foes 115887 legal fees 115904 legal fees 115889 legal fees 116168 legal fees Check No: 34206 Check Date: 08/09/2001 Vendor: SOU10 02345438 Gas 10576297 Gas Check NO: 34207 Check Date: 08/092001 Vendor: SUN05 204468 Badges 9251 credit invoice 204468 laze fee 07/31/2001 0.00 107.29 Check Total: 0.00 10719 EARTHLUM INC. 06/20/2001 0.00 74.85 0720/2001 0.00 74.85 Cheek Total: 0.00 149.70 FREE - LANCE MASONRY 06/27/2001 0.00 606.00 06272001 0.00 909.00 06/27/2001 0.00 567.00 06/27/2001 0.00 810.00 Cheek Total: 0.00 2,892.00 IVAN R STEVENSON 12/012001 0.00 39,061.75 Check TOOT: 0.00 39,061.75 MEMORIAL OCCUPATIONAL 06/30/2001 0.00 2,445.00 Check Total: 0.00 2,445.00 PRINTWORKS 07/30 /2001 0.00 2,417.91 - Check Tool: 0.00 2 ,417.91 RICHARDS WATSON & GERSHON 07 /26/2001 0.00 2,982.77 07/12/2001 0.00 493.00 07/132001 0.00 303.85 07/13 /2001 0.00 4,403.50 06/30/2001 0.00 2,129.75 06/30 /2001 0.00 2,710.79 07/122001 0.00 19037.10 07/1212001 0.00 15.00 071122001 0.00 4,167.45 07/122001 0.00 2,016.00 07112/2001 0.00 712.00 0711212001 0.00 48.613 07/12/2001 0.00 123.05 071122001 0.00 2,302.82 07/12/2001 0.00 1,260.00 07/1212001 0.00 13,752.95 07/122001 0.00 3,052.00 07/1212001 0.00 25.00 07/26/2001 0.00 733.60 Check Total: 0.00 42,2691? SOUTHERN CALIF GAS CO. 07/18/2001 0.00 11.6: 07/162001 0.00 50.0( Check Total: 0.00 61.62 SUN BADGE CO VOID 07/03 /2000 236.39 05/1411999 -93.88 07/032000 38.59 Page 6 City of Seal Beach Accounts Payable Printed: 08/232001 11:57 User:khull Checks by Dale - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amoun[ Cheek Total: 181.10 0.00 Check No: 34208 Cheek Date: 08/09200/ Vendor: The Fix The Fix All 73101 Plumbing & toilets 07/312001 0.00 4,050.00 73101 Remodeling, Repair, Electrical 07/312001 0.00 3,600.00 Check Total: 0.00 7,650.00 Check No: 34209 Check Date: 081092001 Vendor: TRA08 TRAFFIC CONTROL SERVICE, INC. 155361 Materials 06/202001 0.00 308.74 Check Total: 0.00 308.74 Check NO: 34210 Check Date: 08/09/2001 Vendor: WEL06 WELLS SUPPLY CO. 140519 air vac 06202001 0.00 254.24 140518 Eddie valve 06202001 0.00 299.71 Check Total: 0.00 553.95 Check No: 34211 Check Date: 08/14/2001 Vendor: BOWLE BOWLES, STEVE 80601 Reimb. 08/06/2001 0.00 46.01 Check Total: 0.00 46.01 Check No: 34212 Check Date: 081142001 Vendor: buychesp BuyCheapSoftware.com 50043780 PageMaker 6.52 Plus Computer Desktop 08/01/2001 0.00 436.92 Check Total: 0.00 436.92 Check No: 34213 Check Date: 08 /142001 Vendor: COR09 CORRECTIONAL SYSTEMS, INC July 1 -31 Dcumlion services 07/31/2001 0.00 40,720.91 Chack Total: 0.00 40,720.91 Cheek No: 34214 Check Date: 08/142001 Vendor: ACX01 DATAQUICK 01700247 Monthly subscrition fees for data in 08/01/2001 0.00 35.00 Check Total: 0.00 35.00 Check NO: 34215 Check Date: 08/142001 Vendor: DOGOI DOG DEALERS, INC 80801 Instructor fees 08/082001 0.00 249.60 Check Total: 0.00 249.60 Check NO: 34216 Check Date: 08 //42001 Vendor: DUROI DURZO, SCOTT 80801 08/082001 0.00 3,393.60 Check Total: 0.00 3,393.60 Check No: 34217 Check Date: 08 /142001 Vendor. MAD01 JEAN MADUENO 80801 Instructor fees. Summer 08/082001 0.00 120.25 Check Total: 0.00 120.25 Check No: 34218 Check Date: 08/14200/ Vendor: LONG BEA LB MARINE INSTITUTE 80801 Instructor fee- Summer 01 08/08/2001 0.00 1,365.00 Check Total: 0.00 1,365.00 Cheek No: 34219 Check Date: 08/14200/ Vendor: LEA01 LEAGUE OF CA. CITIES 80901 Annual confadv registration 08/092001 0.00 790.00 80901 Annual confadv registration 08/092001 0.00 395.00 80901 Annual confadv registration 08/092001 0.00 50.00 Check Total: 0.00 1,235.00 Check NO: 34220 Check Date: 08/14/2001 Vendor: LOP01 GEORGE LOPEZ 80801 Instructor fees- summer 01 08/08/2001 0.00 10.40 Cheek Tatal: 0.00 10.40 Page 7 City of Seal Beech Accounts Payable Printed: 08/232001 11:57 Uscrkhull Checks by Date - Detail by Check Number Detail Invoice No Deemotion Reference Invoice Date Void Amount Cheek Amount Check NO: 34121 Cheek Date: 08/14/2001 Vendor: NAT30 NATURAL LANDS TRUST 80801 CD -ROM: "Growing Greener Ordinance 081082001 0.00 25.00 Cheek Total: 0.00 25.00 Check No: 34222 Check Date: 08/14/2001 Vendor: NEX01 NEXTEL COMMUNICATIONS 226921 -5 Cell phone 07/022001 0.00 93.27 226921 -5 Cell phone 07/022001 0.00 93.27 226921 -5 Cell phone 07/02/2001 0.00 93.27 226921 -5 Cell phone 07102/2001 0.00 93.30 Check Tom]: 0.00 373.11 Check No: 34223 Cheek Date: 08/142001 Vendor: RUVOI QUINN RUVACAVA 80801 Instructor fees 08/082001 0.00 659.40 Cheek Total: 0.00 659.40 Check No: 34224 Check Date: 08/14 /2001 Vendor: STE22 SARAH STEGALL 80801 Instm tm fees summer 0l 081082001 0.00 50.00 Check Total: 0.00 50.00 Check NO: 34225 Check Date: 08/14200/ Vendor: SEN03 SENIOR MEALS A, SERVICES 70001 Senior Nutrition Program 07/01/2001 0.00 2,086.25 Check Total: 0.00 2,08615 Check No: 34226 Check Date: 08/1412001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -21- 236 -2856 Utility 07272001 0.00 248.28 2.21- 236 -2856 Utility 07272001 0.00 12.01 2.21- 236 -2856 Utility 07272001 0.00 81.64 2.21- 236 -2856 Utility 07272001 0.00 5,212.68 2.21- 236 -2856 Utility 07272001 0.00 566.08 2 -21- 236 -2856 Utility 07272001 0.00 14,871.23 2 -21- 236 -2856 Utility 07272001 0.00 2,518.06 2 -21- 236 -2856 Utility 07272001 0.00 355.39 2 -21- 236 -2856 Utility 07272001 0.00 1,331.20 2 -21- 236 -2856 Utility 07272001 0.00 886.74 2 -21- 236 -2856 Utility 07272001 0.00 378.11 2 -21 -236 -2856 Utility 07272001 0.00 107.38 Check Total: 0.00 261568.80 Check No: 34227 Check Date: 08/142001 Vendor: SUN04 SUN -SURF ANIMAL HOSPITAL 11878 RABBrES VAC 07/302001 0.00 15.00 11935 rabbles vac 08/0121101 0.00 15.00 Check Total: 0.00 30.00 Check No: 34228 Check Date: 08/142001 Vendor: KRU03 SUSAN KRUEGER 80801 Instructor fees summer 01 08/082001 0.00 249.60 Check Total: 0.00 249.60 Check No: 34229 Cheek Date: 081142001 Vendor: HAZ01 SUZY HAZARD 80801 Instructor fees summer 01 08/082001 0.00 684.08 Cheek Total: 0.00 WAS Check No: 34230 Check Date: 0811412001 Vendor: THU01 TRUESDAIL LABS, INC. 00208476 Profservices 07/022001 0.00 196.60 00208539 Prof services 07/092001 0.00 170.64 Check Total: 0.00 367.24 Chack NO: 34231 Cheek Date: 08 /14200/ Vendor. UPSOI UNITED PARCEL SERVICE 5T86T6301 Air Shipping 0728/2001 0.00 29.36 Page 8 City of Seal Beach Accounts Payable Printed: 08232001 11:57 User:khull Checks by Dote - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 29.36 Check No: 34232 Check Date: 08/142001 Vendor: UNDO UNITROUSTINGER SPIKE SYS 50762 unitrol repair 07/05/2001 0.00 57.52 Check Total: 0.00 5732 Check NO: 34233 Check Date: 08/142001 Vendor: USC USC -LUSK REAP 80801 USC Southern California Real Estate 08/082001 0.00 100.00 Check Total: 0.00 100.00 Check No: 34234 Check Date: 08/142001 Vendor: VIK02 VIKING OFFICE PRODUCTS 59015 loffice aconites 07/192001 0.00 44.12 Cheek Total: 0.00 44.12 Check Na: 34235 Check Date: 081142001 Vendor: WISK01 CHAS WICKWIRE 80601 Instructor foes- Summer 01 08/062001 0.00 1,433.70 Check Total: 0.00 1,433.70 Check No: 34236 Check Date: 08//62001 Vendor: ADA10 ADAY'S WORK 0000058 Tee shins for employees 06/292001 0.00 557.60 Check Total: 0.00 557.60 Check No: 34237 Cheek Date: 09/16200/ Vendor: AKMOI AKM CONSULTING ENGINEERS 0002287 Services fir 3/01/01 to 629/01 071172001 0.00 18,231.75 0002287 Services fir 3/01/01 to 629/01 07/172001 0.00 18,231.74 Check Total: 0.00 36,463.49 Check No: 34238 Check Date: 08 116/2001 Vendor: Anaconda Ananconds Sports 654593 Megaphone 08/072001 0.00 104.44 Check Total: 0.00 104A4 Cheek No: 34239 Check Date: 08/1612001 Vendor: AT &03 AT &T BUSINESS SERVICE 0501316631001 Phone LD 07252001 0.00 21.96 Check Total: 0.00 21.% Cheek No: 34240 Check Date: 08/162001 Vendor: BAVOI BAVCO 218844 Eguip materials 07/13/2001 0.00 407.26 Check Total: 0.00 407.26 Check No: 34241 Check Date: 08//62001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 719330 Rehm defective battery in 682500 071022001 0.00 -64.30 738038 Auto exp 07/312001 0.00 156.15 739214 Auto cap 08/012001 0.00 85.54 739067 Auto exp 08/032001 0.00 64.74 741930 Auto exp 08/06/2001 0.00 71.62 742543 Auto exp 08106/2001 0.00 25.16 Check Total: 0.00 338.91 Check NO: 34242 Check Date: 08/162001 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 76378 Large document bond 06/102001 0.00 24.34 76795 Large document bond 06/212001 0.00 25.57 76979 Bluelme 06272001 0.00 15.21 76517 Large document bond 061122001 0.00 23.11 76824 Ariel Photos 06/202001 0.00 11.40 Check Total: 0.00 99.63 Check No: 34243 Check Date: 08/16/20111 Vendor: COM23 COMSERCO, INC. 02019292 061292001 0.00 315.62 Page 9 City of Seal Beach Accounts Payable Printed: 08232001 11:57 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 315.62 Check No: 34244 Check Date: 08/16/2001 Vendor: C0003 COUNTY OF ORANGE July 2001 July Billing 07/012001 0.00 10,152.00 Check Total: 0.00 10,152.00 Cheek No: 34245 Check Date: 08//62001 Vendor: Discover Discovery Science Center 592286 Tickets 08/09/2001 0.00 355.00 Check Total: 0.00 355.00 Cheek No: 34246 Check Daft: 08/162001 Vendor: DOR04 DAN DORSEY 073101 Professional service 07131/2001 0.00 2,200.00 Check Total: 0.00 2,200.00 Check No: 34247 Check Date: 081162001 Vendor: GPR01 G P RESOURCES INC 5082382 Diesel Fuel 07272001 0.00 575.86 Check Total: 0.00 575.86 Cheek No: 34248 Check Date: 081162001 Vendor: GRA08 GRAINGER 459- 635716 -2 Eng Driven Pump 03272001 0.00 296.10 Check Total: 0.00 296.10 Cheek No: 34249 Check Date: 08 /16200/ Vendor: HOMOI HOME DEPOT /GECF 2090923 For bldg. materials 07242001 0.00 578.35 6021919 For bldg. materials 08/09200/ 0.00 43.82 6161161 For bldg. materials 08/092001 0.00 63.84 2081434 For bldg. materials 08/032001 0.00 62.31 0161983 For Stmet main. 07262001 0.00 96.62 5021076 For Street main. 071312001 0.00 I&M Check Tofth 0.00 861.09 Cheek NO: 34250 Check Date: 08/162001 Vendor: LEA02 LEAGUE OF CALIF CITIES 81401 Annual league conference 08114/2001 0.00 50.0( Check Total: 0.00 50.00 Check No: 34251 Check Date: 08/162001 Vendor: LON17 LONG BEACH AQUARIUM OF 87698 Tickets 08/15/2001 0.00 2013( Check Total: 0.00 201.30 Check No: 34252 Check Date: 08 116/2001 Vendor: MEM03 MEMORIAL OCCUPATIONAL 002533 07/31/2001 0.00 805.0( Check Total: 0.00 805.00 Check No: 34253 Check Date: 081162001 Vendor: PHASE PHASE H SYSTEMS DS- 20010630 Services for Month ending 6/30/01 08/06/2001 0.00 10.1-1 DS- 20010630 Services for Month ending 6130/01 08/06/2001 0.00 80.9( DS- 20010630 Services for Month ending 6/30/01 08/062001 0.00 40.7-, DS- 20010630 Services for Mouth ending 6/30/01 08/06/2001 0.00 248.21 DS- 20010630 Services for Month ending 620/01 08/0612001 0.00 11.3E DS- 20010630 Services for Month ending 6/30 101 08/062001 0.00 24.9 DS- 20010630 Services for Month ending 6/30101 08/062001 0.00 23.71 DS- 20010630 Services for Month ending 6/30/01 08/0612001 0.00 57.9: DS- 20010630 Services for Month ending 6 /30/01 08/062001 0.00 40.2( DS- 20010630 Services for Month ending 6/30/01 08/062001 0.00 46.7: DS- 20010630 Services for Month ending 6/30/01 08/062001 0.00 16.55 DS- 20010630 Services for Month ending 6/30/01 08/06/2001 0.00 1.21 DS- 20010630 Services for Month ending 6/30/01 08/06/2001 0.00 4.5' Check Tout: 0.00 607.04 Page 10 City of Seal Bench Accounts Payable Printed: 08/232001 11:57 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 34254 Check Date: 08/1612001 Vendor: PIC04 PICKENS FUEL CORP. 8558 Fuel 06/302001 0.00 921.19 Check Total: 0.00 921.19 Check No: 34255 Check Date: 08/1612001 Vendor: PRA02 PRAXAIR DISTRIBUTION INC. PCIO3035 Welding tank rental 07202001 0.00 20.13 Check Total: 0.00 20.13 Check No: 34256 Check Date: 08/16200/ Vendor: ROT01 ROTO ROOTER SERVICE 091822 Main line cleared at P.D. 07/24/2001 0.00 255.00 Check Total: 0.00 255.00 Cheek No: 34257 Cheek Date: 08/162001 Vendor: SECO2 SECTRAN SECURITY, INC. 008129 August sevice 08/01/2001 0.00 318.00 Check Total: 0.00 318.00 Check No: 34258 Cheek Date: 08/16200/ Vendor: SOU50 SO. CALIFORNIA UNDERGROUND File category 4 Seal Beach Blvd. Improv/Rehab PCH el 0628/2001 0.00 74,399.82 File category 4 Seal Beach Blvd. Improv/Rehab PCH of 0628/2001 0.00 74,399.82 File category 4 Seal Beach Blvd. Improv/Rchab PCH el 06/28/2001 0.00 74,399.82 Check Total: 0.00 223,199.46 Check No: 34259 Check Date: 08//62001 Vendor: STAPOI STAPLES D310741001 office supplies 041032001 0.00 412.37 Check Total: 0.00 412.37 Check No: 34260 Check Date: 08/162001 Vendor: SUN05 SUN BADGE CO 204468 Badges 08/042000 0.00 236.39 9251 Credit for badge inv. 104829 12/15/9 05/14/1999 0.00 -93.88 Cheek Total: 0.00 142.51 Check No: 34261 Check Date: 08//62001 Vendor: TER02 TERMU41X INTERNATIONAL 81501 Renewal for services 08/152001 0.00 572.40 Check Total: 0.00 572.40 Check Nm 34262 Check Date: 08/16/2001 Vendor: TUROI TURBO DATA SYSTEMS INC 7217 Profecsional service PD 07/312001 0.00 5,892.18 Check Total: 0.00 5,892.18 Check No: 34263 Check Date: 08/16200/ Vendor: VDr01 VIP MOTORCYCLES 28209 Mist. motorcycle parts for P.D. 07/12/2001 0.00 765.52 Check Total: 0.00 765.52 Cheek Noe 34264 Check Date: 08 //62001 Vendor: VOY02 VOYAGER 869017509107 July Billing 07272001 0.00 8,911.90 Check Total: 0.00 8,911.90 Check No: 34265 Check Date: 08//62001 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER. 2010654 Kitchell Development 07/102001 0.00 346.50 1010651 Bixby Improvement 07/102001 0.00 5,977.13 2010652 Traffic Eng 07/102001 0.00 693.00 2010652 Traffic Eng 07/102001 0.00 1,496.25 2010602 Seal Beach Regional Trail 07/102001 0.00 7,154.20 2010609 Traffic Core System 07/102001 0.00 982.80 2010663 Gas Co Inspection 07/102001 0.00 118.13 2010605 Gas Co Inspection 07/102001 0.00 2,260.13 Check Total: 0.00 19,028.14 Page I1 City of Seal Beach Accounts Payable Printed: 08232001 11:57 Usevkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Cheek No: 34266 Check Date: 08/16/2001 Vendor: WALIO WALTERS WHOLESALE ELECT. 246788 -02 Elect. parts 0720/2001 0.00 178.86 246788-01 Elect. parts 07/202001 0.00 178.86 Check Total: 0.00 357.72 Check No: 34267 Check Date: 08 //62001 Vendor: WEL06 WELLS SUPPLY CO. 141591 Plastic meter 07/18/2001 0.00 48.38 Check Total: 0.00 48.38 Check No: 34268 Check Date: 08/162001 Vendor: WES35 WESTBURNE SUPPLY INC. 882 9461340 For Bldg/ground 07272001 0.00 854.63 Cheek Total: 0.00 854.63 Check No: 34269 Check Date: 08/16/2001 Vendor: AME50 AMERICAN PLANNING ASSOCIATION 80901 Audio Conferences and CR -ROM Package 08/092001 0.00 120.00 Check Total: 0.00 120.00 Check No: 34270 Check Date: 08/16200/ Vendor: AMEII AMERICAN RED CROSS 81301 CPR Cerliftcafts for Lifeguard 08/132001 0.00 76.00 Check Total: 0.00 76.00 Cheek No: 34271 Cheek Date: 08/162001 Vendor: AUTO AUTOMATED ENVIROMENTS 81401 training & Meeting City Clerk 08/142001 0.00 2,200.00 Check Total: 0.00 2,200.00 Check No: 34272 Check Daft: 08/16200/ Vendor: BROW01 TERESA BROWNER 81401 Classcaacelled 08/14/2001 0.00 45.00 Cheek Total: 0.00 45.00 Check No: 34273 Cheek Date: 08/162001 Vendor: S11U04 CHARLES SHULTHIES 81001 Stipend for attending Civil Service 08/10/2001 0.00 10.00 Cheek Total: 0.00 10.00 Check No: 34274 Cheek Date: 08//62001 Vendor: DEPT14 DEPARTMENT OF HEALTH SERVICES 80901 Water Dept Certificate 08/09/2001 0.00 230.00 Check Total: 0.00 230.00 Check No: 34275 Check Date: 00/162001 Vendor: STE15 STEFANIE DONATONI 80301 Refund for credit balance on water 08/032001 0.00 54.19 Cheek Total: 0.00 54.19 Check No: 34276 Check Date: 08 1162001 Vendor: Forest Forest City Stapleton toe. 81301 Stapleton design book 08/132001 0.00 75.00 Check Total: 0.00 75.00 Cheek No: 34277 Check Date: 08/16200/ Vendor: MAN12 HANK MANZO 81001 Stipend attending Civil Serv. meetin 08/10/2001 0.00 10.00 Check Tond: 0.00 10.00 Cheek No: 34278 Check Date: 0811612001 Vendor: HAUO MICHELLE HAUN 81401 Dropped class 08/14/2001 0.00 57.00 Check Total: 0.00 57.00 Check No: 34279 Cheek Date: 08 //62001 Vendor: IWA02 CANDACE IWANIE 81401 cLASS CANCELLED 08/142001 0.00 32.00 Cheek Total: 0.00 32.00 Cheek No: 34280 Check Date: 08/162001 Vendor: REG06 JON REGNIER Page 12 City of Seal Beach Accounts Payable Printed: 08/232001 11:57 Usef:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 81001 Stipend for attending Civil Service 08/102001 0.00 10.00 Check Total: 0.00 10.00 Check No: 34281 Check Date: 08//62001 Vendor: IBBOI KAREN IBBITSON 81401 Dropped class 08/14/2001 0.00 30.00 Cheek Total: 0.00 30.00 Chxk No: 34282 Check Date: 08//62001 Vendor: LESLE LESLEY SILVA 81401 Dropped class 08/142001 0.00 45.00 Check Total: 0.00 45.00 Cheek NO: 34283 Check Date: 08/162001 Vendor: MAGOl MICHAEL A. MAGALDI, MMI 1081301 Create Bus and renewal license forms 08/13/2001 0.00 294.00 1072401 Prof. services 07252001 0.00 1,650.00 Chxk Total: 0.00 1,944.00 Check NO: 34284 Check Date: 08/162001 Vendor: ORA50 PAM ORAHOOD 81401 Dropped class 08/142001 0.00 40.00 Check Total: 0.00 40.w Cheek NO: 34285 Check Data: 08/162001 Vendor: MAZ01 PENNY MAZMAN 81001 Stipend for attending Civil Service 081102001 0.00 10.00 Chxk Total: 0.00 10.00 Check No: 34286 Check Daft: 08/1612001 Vendor: WAT04 PERRYWATSON 81001 Stipend for attending Civil Service 08/102001 0.00 10.00 Chxk Total: 0.00 10.00 Check No: 34287 Check Date: OBY1612001 Vendor: REA02 EARL REAMS JR 81001 Refund payment for warm 081102001 0.00 77.80 Check Total: 0.00 77.80 Cheek No: 34288 Check Date: 081162001 - Vendor: RICOH RICOH BUSINESS SYSTEMS 093965 lease equipment 08/082001 0.00 1,00138 Chxk Total: 0.00 1,00338 Cheek NO: 34289 Check Date: 08/16200/ Vendor: RICOHPA RICOH BUSINESS SYSTEMS 01099581867 lease equipment 08107/2001 0.00 600.73 01099581866 lease equipment 08/072001 0.00 1,006.79 Chxk Total: 0.00 1,607.52 Check No: 34290 Check Date: 08 /162001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2 -21- 236.8641 Utility 08/042001 0.00 11,514.43 2 -02-002 -5629 Utility 08/012001 0.00 1,467.87 2 -02-402 -5629 Utility 0 &012001 0.00 421.64 2 -02 402 -5629 Utility 08/012001 0.00 182.99 2 -02 402 -5629 Utility 08/012001 0.00 32.64 Check Total: 0.00 13,61937 Cheek No: 34291 Check Date: 08/162001 Vendor: SULLOI DAN SULLIVAN 80301 Refund for credit balance on water 08/0312001 0.00 72.01 Check Total: 0.00 72.01 Check NO: 34292 Check Date: 08/16 /2001 Vendor: GTE04 VERIZON CREDIT INC. 2588461 lease equipment 08/07/2001 0.00 2,461.63 Check Total: 0.00 2,461.63 Check No: 34293 Chxk Date: 0821/2001 Vender: .AIR08 VERIZON WIRELESS -LA 7074933 phone 08/012001 0.00 46.02 Page 13 City of Seal Beach Accounts Payable Printed: 08/232001 11:57 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amouut 7074927 phone 08/012001 0.00 7.86 7074930 phone 08/012001 0.00 46.33 2592489 phone 08/012001 0.00 55.73 1388838 phone 08/012001 0.00 54.75 2592490 phone 08/012001 0.00 36.93 1373118 phone 08/012001 0.00 81.35 1027885 phone 08/012001 0.00 84.75 7407318 phone 08/012001 0.00 43.48 5066448 phone 08/012001 0.00 26.64 2784314 phone 08/012001 0.00 42.46 2592495 phone 08/012001 0.00 48.43 2592491 phone 08/012001 0.00 35.90 2376724 phone 08/012001 0.00 42.22 Check Total: 0.00 652.85 Check No: 34294 Check Date: 08/212001 Vendor: ALA01 ALAMITOS SPORTS GOODS 892548 Diesel gas 07/042001 0.00 63.50 892504 Diesel gas 07/132001 0.00 56.25 892686 Diesel gas 07/242001 0.00 96.80 Cheek Total: 0.00 216.55 Cheek No: 34295 Check Date: 08/21/2001 Vendor: ALL01 ALL AMERICAN ASPH./AGGR. 428474 Sheet mix 07/302001 0.00 70.19 428671 sheet mix 08101/2001 0.00 56.55 Check Total: 0.00 126.74 Cheek No: 34296 Check Date: 0821200/ Vendor: AME01 AMERICAN HERITAGE LIFE 42471 Monthly billing 08212001 0.00 120.37 42471 Monthly billing 08212001 0.00 23.88 42471 Monthly billing 08212001 0.00 35.74 42471 Monthly billing 08212001 0.00 - 26.06 Check Total: 0.00 206.05 Check No: 34297 Check Date: 0812112001 Vendor: BAI01 JOE BAILEY 81501 food supplies for Camlina Jr. Lifeg 08/152001 0.00 1,037.22 Check Total: 0.00 1,03712 Check NO: 34298 Check Date: 082/2001 Vendor: BAY01 BAY HARDWARE 168990 pans ofequipment 08/152001 0.00 -0.41 168992 parts ofequioment 08/152001 0.00 13.70 168954 pans ofequioment 08/142001 0.00 29.20 168837 parts ofequioment 08/102001 0.00 1.63 168770 Pans ofequipment 08/082001 0.00 4.25 168355 Pans for equipment 07272001 0.00 32.56 168902 Pans of equipment 08/132001 0.00 34.74 168548 Pans for equipment 08/01/2001 0.00 38.60 168678 parts of equipment 08106/2001 0.00 24.76 168575 Pans for equipment 08/02/2001 0.00 7.89 168624 Pans for equipment 08/032001 0.00 8.29 168695 Parts for equipment 08/062001 0.00 48.26 168685 Cut keys 08/062001 0.00 0.90 168788 Materials 08/092001 0.00 0.55 68692 cut keys 08/06/2001 0.00 0.90 168699 Parts ofequipment 08/072001 0.00 1.67 168786 Parts ofequipment 08/092001 0.00 25.67 168803 Pans of equipment 081092001 0.00 1.06 Check Total: 0.00 274.22 Ckeck No: 34299 Check Date: 0821200/ Vendor: BOL02 BOLSA NURSERY WHLSLJGRWRS 7963 Landscape 07/032001 0.00 301.00 Page 14 I, City of Seal Beach Accounts Payable Printed: 08232001 1157 User:khull Checks by Date - Detail by Check Number pal Invoice NO Descrin0on Reference Invoice Date Void Amount Check Amount 7997 Landscape 07106/2001 0.00 209.63 8143 Landscape 07/172001 0.00 318.47 8262 Landscape 07242001 0.00 111.26 Check Total: 0.00 91036 Check No: 34300 Check Date: 0821200/ Vendor: BUS04 BUSINESS PRODUCTS 143462 unv00300, diskettes, 25/box 08/022001 0.00 47.96 143462 amp25280, 4x8 08/022001 0.00 31.75 143462 cli32557, clear report covers 08/02/2001 0.00 24.68 143462 cli62067, shell protectors 08102/2001 0.00 31.90 143462 Tax 081022001 0.00 10.22 Check Total: 0.00 14651 Check No: 34301 Check Date: 082/2001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 743675 auto cap 08/082001 0.00 211.93 742056 aum exp 08/062001 0.00 37.36 742740 auto exp 08/07/2001 0.00 84.74 742785 auto exp 08/072001 0.00 -8.01 Cheek Total: 0.00 326.02 Check NO: 34302 Check Date: 08 /212001 Vendor: CALB01 CALBO 81601 MEMBERSHIP DUE 08/162001 0.00 35.00 Check Total: 0.00 35.00 Check No: 34303 Check Date: 08212001 Vendor: CAM01 CAMPBELL PRINTING, INC. 4846 Print 1000 Emergency Medical Report 08/102001 0.00 149.64 Check Total: 0.00 149.64 Check No: 34304 Check Date: 118/21200/ Vendor: CANTO CANON BUSINESS SOLUTIONS -WEST, 6636358 Open purchase order for bld. dept by 08/102001 0.00 265.89 Check Total: 0.00 265.89 Check No: 34305 Check Date: 08/21200/ Vendor: CAR01 CARSON SUPPLY 07602 Supply for ground 07262001 0.00 213.67 Check Total: 0.00 213.67 Check No: 34306 Check Date: 0821200/ Vendor: CASH LIEBERT CASSIDY WHITMORE SE010- 00000- 00¢rofessional services 07/312001 0.00 357.00 SE0IO- 00000- 00 ¢mfessional'services 07/312001 0.00 3,453.80 SE010 -00003- 014rofessional services 07/312001 0.00 1,047.00 Check Total: 0.00 4,857.80 Check No: 34307 Check Date: 082/2001 Vendor: CFPOI CFP 72601 BloodBreath test 07/262001 0.00 1,216.00 Check Total: 0.00 1,216.00 Check No: 34308 Check Date: 08212001 Vendor: CIT04 CITY OF LONG BEACH 2939 -2400-0 uilities 081082001 0.00 200.45 Check Total: 0.00 200.45 Check No: 34309 Check Date: 08/21200/ Vendor: CIT15 CITY OF CYPRESS 08496 West -Com Joint Powers Authority 071242001 0.00 74,263.00 08496 West -Cam Joint Powers Authority 07242001 0.00 74,263.00 Check Total: 0.00 148,526.00 Check No: 34310 Check Date: 08/21/2001 Vendor: CIT17 CITY OF LOS ALAMITOS 5 payroll services 07/172001 0.00 1,358.23 Check Total: 0.00 1,35813 Page 15 City of Seal Beach 08/062001 Accounts Payable Printed: 08/23/2001 11:57 User:khull Check Total: Checks by Date - Detail by Check Number Vendor: GROMOI Derail Invoice No Description Reference 0.00 Invoice Date Void Amount Check Amount Check Told: Cheek No: 34311 Cheek Date: 08/21/2001 Vendor: COM27 COMCAST PROCESSING CENTER 08/04/2001 00017619 Monthly fee 08/04/2001 0.00 08/01/2001 0.00 875.00 0.00 753.95 09/04/2001 0.00 Check Total: 0.00 875.00 Check No: 34312 Check Date: 08/21/2001 Vendor: CONIS CONNOLLY- PACIFIC CO. 08/042001 10341 Interim groin repair 08/042001 0.00 07/24/2001 0.00 51,400.00 10341 Interim groin repair 08/04/2001 0.00 07/24/2001 0.00 51,400.00 0.00 35.63 08/04/2001 0.00 Check Total: 0.00 102,800.00 Check No: 34313 Check Date: 08/212001 Vendor: C0009 COUNTY OF ORANGE 09/022001 202711 OCATS Agreement 08/022001 0.00 08/06/2001 0.00 319.00 0.00 1,938.42 Vendor: KUS02 GARY L KUSUNOKI Check Total: 0.00 319.00 Check No: 34314 Check Date: 09/21200/ Vendor: DA01 D.A. MATTHEWS/ASSOCIATES Vendor: LEA01 LEAGUE OF CA. CITIES 0108 -02 -1200 RACO Model VSS -4C "Verbatim" Autodia 08102/2001 0.00 13,475.00 Check Total: 0.00 13,475.00 Cheek NO: 34315 Check Date: 09212001 Vendor: DBT01 DATABASE TECHNOLOGIES A80000325035 July billing 07/312001 0.00 227.00 Check Total: 0.00 227.00 Cheek No: 34316 Check Date: 08/212001 Vendor: DIVOT DIVERSIFIED RISK INS 73955 Ins written for July 2001 08/152001 0.00 450.71 Check Total: 0.00 450.71 Cheek No: 34317 Check Date: 08212001 80601 refund on security depo Check NO: 34318 Check Date: 08212001 80601 dROPPING CLASS Check No: 34319 116886485203 phone 118886485806 phone 110186486908 phone 1124715533 09 phone 1114375500 03 phone 1171221096 00 phone 1193636426 00 phone 117115503402 phone 1171185707 03 phone 110241726204 phone 114970504307 phone 114971260010 phone Check Date: 08/21200/ Check Nm 34320 Check Date: 09/21200/ 1337368 Laser Printer for City Clerk 1337368 Taxes Laser Printer for City Clerk Check No: 34321 Check Date: 08212001 2001 -23 parking citation hearing Cheek No: 34322 Check Date: 08/212001 3809 annual dues Vendor: FIR16 FIRST UNITED METHODIST Page 16 08/062001 0.00 212.50 Check Total: 0.00 212.50 Vendor: GROMOI DEBRA GROMMERSCH 08106/2001 0.00 100.00 Check Told: 0.00 100.00 Vendor: GTE02 VERIZON CALIFORNIA 08/04/2001 0.00 2,459.40 08/04/2001 0.00 70.48 08/04/2001 0.00 753.95 09/04/2001 0.00 37.17 08/04/2001 0.00 33.23 08/04/2001 0.00 300.00 08/042001 0.00 53.78 08/042001 0.00 43.75 08/04/2001 0.00 66.77 08/04/2001 0.00 171.88 08/04/2001 0.00 35.63 08/04/2001 0.00 28.09 Check Toral: 0.00 4,054.13 Vendor: Hewlett Hewlett Packard 09/022001 0.00 1,799.00 08/022001 0.00 139.42 Check Tout: 0.00 1,938.42 Vendor: KUS02 GARY L KUSUNOKI 081092001 0.00 60.00 Check Total: 0.00 60.00 Vendor: LEA01 LEAGUE OF CA. CITIES 07202001 0.00 1,294.00 Page 16 City of Seal Beach Accounts Payable Printed: 0823/2001 11:57 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 34323 Check Date: 0821/200/ Vendor: LOS08 007674518 emergency fast aid Check No: 34324 Check Date: 082112001 Vendor: MAT02 10368388 Deering 2001 CA rules Check No: 34325 Check Date: 08/212001 Vendor: MOU01 81401 Trainign NAWLEE Check No: 34326 Cheek Date: 082/200/ Vendor: MUN03 2301092 hydraulic broom motor Check No: 34327 Cheek Date: 0821200/ Vendor: NA001 80901 rEFUND FOR PARKING cIT # 400636 Check No: 34328 Check Date: 08/212001 Vendor: NEX01 812009 -9 Telephone Cheek No: 34329 Check Date: 082/2001 Vendor: OCE02 073244 Repair 20X80 Binoculars 073244 Repair 11X80 Binoculars Check No: 34330 Check Date: 082/200/ Vendor: OCR02 863329001 LEGAL NOTICE Check No: 34331 Check Date: 08/21200/ Vendor: PAL03 73001 transcription services Check No: 34332 Check Date: 08212001 Vendor: PRE01 33307 monthly billing 33307 monthly billing 33307 monthly billing 33307 monthly billing Check No: 34333 Check Date: 08/21/2001 Vendor: PRU01 570438 mat Check No: 34334 Check Date: 0821 /2001 Vendor: ROS06 343900 Recharge 2 1/2 lb. Dry Chem. Fire Ex 343900 Recharge 51b. 343900 Recharge 10 lb. 343900 Recharde 20 lb. 343900 High pressure seals 343900 razes on merchandise Check TOW: 0.00 1,294.00 LOS ALAMITOS MEDICAL CTR 0725/2001 0.00 1,731.30 Check Total: 0.00 1,731.30 MATTHEW BENDER & CO. INC. 07202001 0.00 12.90 Check Total: 0.00 12.90 MOULTON,KAY 08/142001 0.00 275.00 Check Total: 0.00 275.00 MUNICIPAL SERVICE CO. 07272001 0.00 423.28 Check Tohl: 0.00 423.28 NAOKO YAMAGATA 08/09/2001 0.00 34.00 Check Total: 0.00 34.00 NEXTEL COMMUNICATIONS 08252001 0.00 141.41 Check Total: 0.00 141.41 OCEANVIEW INSTRUMENTS 08/092001 0.00 55.00 08/092001 0.00 55.00 Check Total: 0.00 110.00 THE ORANGE COUNTY REGISTER 07272001 0.00 838.08 Check Total: 0.00 838.08 KIMBERLY A. PALMER 07/302001 0.00 30.00 Check Total: 0.00 30.00 PREFERRED FINANCIAL CORP 08/102001 0.00 120.00 08/102001 0.00 4.00 08/102001 0.00 12.00 88/102001 0.00 4.00 Cheek Total: 0.00 140.00 PRUDENTIAL OVERALL SUPPLY 08/062001 0.00 67.98 Check Total: 0.00 67.98 ROSS FIRE EXTINGUISHER CO 08/112001 0.00 10.75 08/11/2001 0.00 96.75 08111 /2001 0.00 21.50 08/11/2001 0.00 10.75 08/11/2001 0.00 19.50 08/11/2001 0.00 1.56 Cheek Toml: 0.00. 160.81 Page 17 City of Seal Beach Accounts Payable Printed: 08232001 11:57 User:khull Checks by Date - Detail by Check Number Detail Ioeoice No Description Reference Invoice Date Void Amount Check Amount Cheek NO: 34335 Check Date: 08/21/2001 Vendor: SCEOI SOUTHERN CALF EDISON 2 -02402 -8599 utility 2 -21433 -7602 utility 2- 02404 -7656 utility Cheek No: 34336 Check Date: 0821200/ Vendor: SCE03 08-627 -044 license property for park Check No: 34337 Check Date: 08/21200/ Vendor: SOF10 10160698 Adobe pagemaker Check No: 34338 Check Date: 082/2001 Vendor: SPRIN 7474 Training Check No: 34339 Check Date: 0821200/ Vendor: STR13 4713 waste digester for aquatic park Check No: 34340 Check Date: 08212001 Vendor: TERSM 60011 web design and development Check No: 34341 Check Date: 082/200/ Vendor: THE30 81501 Toll mad fees Check No: 34342 Check Date: 0821200/ Vendor: THY01 2107367 Aug billing Check No: 34343 Check Date: 0921200/ Vendor: USO01 OICW6517 office suppplies OICW9479 office suppplies OICW7319 office suppplies OICW2188 office supPPlies OICW3876 office suppplies OICW3876 office suppplies Check No: 34344 Check Date: 08/2112001 Vendor: WIL06 4040 P.E services 08/022001 0.00 Check No: 34345 Check Date: 08/21/2001 Vendor: AIR13 A40467B Monthly charge 08/01/2001 Cheek No: 34346 Check Date: 09/2/2001 Vendor: ART03 888 Lightning maintenance VOID 888 Lightning maintenance Check Total: 888 Lightning maintenance SPRINGBROOK SOFTWARE 888 Lightning maintenance 0.00 474.61 08/092001 0.00 2,314.73 08/112001 0.00 477.16 08/022001 0.00 21.12 Check Total: 0.00 2,813.01 SOUTHER CALIF EDISON 08/01/2001 0.00 200.00 Check Total: 0.00 200.00 SOFTMAN PRODUCTS, LLC VOID 081012001 436.92 Check Total: 436.92 0.00 SPRINGBROOK SOFTWARE 08/062001 0.00 474.61 Check Total: 0.00 474.61 STRATA INTERNATIONAL, INC 07/2412001 0.00 990.00 Check Total: 0.00 990.00 TERRYSMITH 08/102001 0.00 1,912.50 Check Total: 0.00 1,91230 THE TOLL ROADS VIOLATION DEPT. 08/152001 0.00 55.00 Check Total: 0.00 55.00 THYSSENKRUPP ELEVATOR 08/012001 0.00 236.16 Check Total: 0.00 236.16 CORPORATE EXPRESS 07/24/2001 0.00 115.26 07262001 0.00 106.37 07252001 0.00 330.03 07/312001 0.00 7.37 07202001 0.00 132.37 07202001 0.00 24.02 Check Total: 0.00 715.41 WM AVERY A, ASSOCIATES INC 08/07/2001 0.00 1,511.25 Cheek Total: 0.00 131125 AIRCALL.COM 05/14/2001 0.00 91.58 Check Total: 0.00 9138 ARTS LIGHTING 04/122001 0.00 1,757.74 04/12/2001 0.00 427.50 04/122001 0.00 400.00 04112/2001 0.00 1,915.00 Cheek Total: 0.00 4,500.24 Page 18 City of Seal Beach Accounts Payable Printed: 081232001 11:57 User:khull Checks by Daze - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 34347 Check Date: 08212001 Vendor: BEAR HEAR EQUIPMENT RENTAL, IN 0001196 -01 Forklift rental 06/0612001 0.00 268.25 Cheek Total: 0.00 268.25 Check No: 34348 Check Date: 082/2001 Vendor: CINt14 CINTAS -692 692227060 auto main. 06/072001 0.00 28.51 692227060 maint & operation 061072001 0.00 29.39 692227060 mein & operation 06/072001 0.00 18.57 692227060 mint &operation 06/072001 0.00 18.65 692227060 main & operation 061072001 0.00 18.86 692227060 main[ & operation 06/072001 0.00 11.17 692227060 mains & operation 061072001 0.00 7.56 692227060 maint & operation 06/072001 0.00 4.73 692228873 maint &operation 06/142001 0.00 28.51 692228873 maint & operation 06/142001 0.00 18.57 692228873 main & operation 0611412001 0.00 29.39 692228873 maint & operation 06/142001 0.00 18.65 692228873 mein & operation 06 /14/2001 0.00 18.86 692228873 mein & operation 06/14 /2001 0.00 11.17 692228873 main & operation 061142001 0.00 7.56 692228873 main & operation 061142001 0.00 4.73 692230677 maintenance & operation 06212001 0.00 28.51 692230677 Maintenance & operation 06212001 0.00 29.39 692230677 Maintenance & operation 06/212001 0.00 18.57 692230677 Maintenance & operation 06 /212001 0.00 18.65 692230677 Maintenance At operation 06212001 0.00 18.86 692230677 Maintenance & operation 061212001 0.00 11.17 692230677 Maintenance & operation 06/212001 0.00 7.56 692230677 Maintenance & operation 06/112001 0.00 4.73 692232469 Maintenance & operation 06282001 0.00 28.51 692232469 Maintenance & operation 06282001 000 29.39 692232469 Maintenance & operation 06/28 /2001 0.00 18.57 692232469 Maintenance & operation 06/282001 0.00 18.65 692232469 Maintenance & operation 06/282001 0.00 18.86 692232469 Maintenance & operation 06282001 0.00 11.17 692232469 Maintenance & operation 06/28 /2001 0.00 7.56 692232469 Maintenance & operation 06282001 0.00 7.55 Check Total: 0.00 552.58 Check No: 34349 Cheek Date: 0821200/ Vendor: CIT15 CITY OF CYPRESS 08443 Driver's license checkpoints 03/0712001 0.00 2,408.38 Check Total- 0.00 2,40&38 Check No: 34350 Check Date: 08212001 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 76035 Bluchric 05222001 0.00 89.10 Check Total: 0.00 89.10 Check No: 34351 Check Date: 082/2001 Vendor: CONC01 CONCRETE GRINDING & RAISING SCCG27384.0 Grind level 07242001 0.00 4,935.00 Check Total: 0.00 4,935.00 Check NO: 34352 Cheek Date: 0821/2001 Vendor: CRS02 CRSS CONSTRUCTORS, INC CS824 -2 Annual pavement rehabilitation 06272001 0.00 3,748.28 CS3214 Centex Development 08/032001 0.00 3,487.23 CSB -22 -2 Seal Beach Rehab. 08/032001 0.00 36,782.69 CSB03 -26 Bixby Ranch Oversight 08/02/2001 0.00 403.66 Check Total: 0.00 44,421.86 Check NO: 34353 Check Date: 08/21/2001 Vendor: MOF01 MOFFATT & NICHOL ENGINRS 19803 Professional fees 07262001 0.00 7,616.31 Page 19 City of Seal Beach Accounts Payable Printed: 08/23 /2001 11:57 User:khull Checks by Date - Detail by Check Number Demil Invoice No Description Reference Invoice Data Void Amount Check Amount Check Total: 0.00 7,616.31 Check No: 34354 Check Date: 08/21/2001 Vendor: RICOHBUSRicoh Business Systems Inc. WIWI office supplies 06/07/2001 0.00 129.86 Check ToWI: 0.00 129.56 Cheek No: 34355 Check Date: 08/21/2001 Vendor: USO01 CORPORATE EXPRESS OICI3490 office supplies 06/13/2001 0.00 8.82 OICU6122 office supplies 06/28/2001 0.00 20.43 Cheek Total: 0.00 29.25 Cheek No: 34356 Check Date: 08/21/2001 Vendor: WGZOI W.G. ZIMMERMAN ENGINEER 2010616 PCH & BALBOA IMPROV. 07/10/2001 0.00 378.00 2010611 lampson Ave 07/102001 0.00 1,252.13 2010603 Seal Beach & Westminster 07/102001 0.00 1,008.00 Check Total: 0.00 2,638.13 Check NO: 34357 Check Date: 08222001 Vendor: POST US POSTMASTER 82101 postage 08212001 0.00 87.72 Check Total: 0.00 87.72 Report TotaL 618.02 9299845.12 Page 20