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� 5� k5 /\ O � \ J ) ■ 22 \ *� a \kk ) 277 / § >4 } f \)j � / \ ƒ7 #§ � §\ q }\ �)7 \\ »'k ®)q§\ / \ \/} j g \ ] ! \ ) {) \\ )) 0 AGENDA ITEM D Page 1 City of Seal Beach Accounts Payable Printed: 07 /17/2001 09:26 User:khull Checks by Dare- Detail by Check Number - Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 33643 Check Date: 07/02/2001 Vendor: BUZ01 GARY BUZZARD July 2001 Reimbursement Health Ins. for 2001 07/0212001 0.00 181.05 Check Total: 0.00 181.05 Check No: 33644 Check Date: 07/02/2001 Vendor: CAVOI PETE CAVANNA July 2001 Reimburse Health Ins. per MOU 2001 07/02/2001 0.00 43.69 Check Total: 0.00 43.69 Check No: 33645 Check Date: 071022001 Vendor: COR17 JAMES CORNWELL July 2001 Reimburse Health Ins. per MOU 2001 07/022001 0.00 320.74 Check Total: 0.00 320.74 Check No: 33646 Check Date: 07/02200/ Vendor: COS01 COSBY, JAMES July 2001 Reimburse Health Ins. per MOU 2001 07/022001 0.00 135.08 Check Total: 0.00 135.08 Check NO: 33647 Check Date: 07/022001 Vendor: D'A01 SAM D'AMICO July 2001 Reimburse Health Ins. per MOU 2001 07/022001 0.00 258.75 Check Total: 0.00 258.75 Check No: 33648 Check Date: 07/022001 Vendor: DOR02 TIM DORSEY July 2001 Reimburse Health Ins. per MOU 2001 07/02/2001 0.00 154.74 Check Total: 0.00 154.74 Check No: 33649 Check Date: 07/02/2001 Vendor: ECO02 U.S. DEPT. OF COMMERCE 070101 Current Installment 07/01/2001 0.00 9,639.62 070101 Current Installment 07/01/2001 0.00 7,434.24 Check Total: 0.00 17,073.86 Check No: 33650 Check Date: 07102/200/ Vendor: FOR09 ROBIN FORTE -LINCKE July 2001 Professional Services 07102/2001 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 33651 Check Date: 07/02/2001 Vendor: FR105 LEONARD FRISBIE July 2001 Reimburse Health Ins. per MOU 2001 07/02/2001 0.00 42.75 Check Total: 0.00 42.75 Check No: 33652 Check Date: 071022001 Vendor: GRO03 JAMES GROOS July 2001 Reimburse Health Ins. per MOU 2001 07/02/2001 0.00 74.61 Cheek Total: 0.00 74.61 Check No: 33653 Check Date: 07/022001 Vendor: HAR24 BOB HARRIS July 2001 Reimburse Health Ins. per MOU 07/022001 0.00 387.92 Check Total: 0.00 367.92 Cheek No: 33654 Check Date: 07/02/2001 Vendor: REG01 CHERYL HEGGSTROM July 2001 Reimburse Health Ins. per MOU 2001 07/02/2001 0.00 190.66 Check Tomd: 0.00 190.66 Check No: 33655 Check Date: 07/022001 Vendor: LAW13 RONALD LAWSON July 2001 Reimburse Health Ins. per MOU 2001 07/022001 0.00 142.75 Check Total: 0.00 142.75 Cheek No: 33656 Check Date: 07/022001 Vendor: mag01 MICHAEL A. MAGALDL MMI July 2001 Computer maintenance fee 07/02/2001 0.00 3,125.00 Check Total: 0.00 3,125.00 Check NO: 33657 Check Date: 07102/200/ Vendor: MAI03 MAITEN, GARY AGENDA ITEM D Page 1 City of Seal Beach Accounts Payable Printed: 07/17/2001 09:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoke Date Void Amount Check Amount July 2001 Reimburse Health Ins. per MOU 2001 07/022001 0.00 136.21 Check Total: 0.00 136.21 Check No: 33658 Check Date: 07/02/2001 Vendor: MAIN MAIN STREET TRAVEL WAR070201 John Larson air travel 07/022001 0.00 178.50 Check Total: 0.00 17850 Check No: 33659 Check Date: 07/02200/ Vendor: MCM02 WAYNE MCMANTGAL July 2001 Reimburse Health Ins. per MOD 2001 07/02/2001 0.00 15.09 Check Total: 0.00 15.09 Check No: 33660 Check Date: 07/02200/ Vendor: MOLH KENNETH MOLLOHAN July 2001 Reimburse Health Ins. per MOU 2001 07/02/2001 0.00 93.70 Check Total: 0.00 93.70 Check No: 33661 Check Date: 07/02/2001 Vendor: NORM NORBERTO MASANGKAY July 2001 Reimburse Health Ins. per MOU 2001 07/022001 0.00 320.74 Check Total: 0.00 320.74 Chack No: 33662 Check Date: 07/022001 Vendor: OST01 JACK OSTEEN July 2001 Reimburse Health Ins. per MOU 2001 07/02/2001 0.00 161.34 Check Total: 0.00 16134 Check No: 33663 Check Date: 07/02200/ Vendor: ROS03 ROSSMOOR BUSINESS CENTER July 2001 Monthly minimum rental contract 07 /022001 0.00 437.00 Cheek Total: 0.00 437.00 Check No: 33664 Check Date: 07/022001 Vendor: SHIN VICKISHIRLEY July 2001 Reimburse Health Ins. per MOD 2001 07/022001 0.00 266.86 Check Total: 0.00 266.86 Check No: 33665 Check Date: 07/022001 Vendor: SID01 LARRY SIDES July 2001 07/022001 0.00 52.92 Check Total: 0.00 52.92 Check No: 33666 Check Date: 07/02200/ Vendor: STE04 W. D. STEARNS July 2001 Reimburse Health Ins. per MOU 2001 07/022001 0.00 74.21 Check Total: 0.00 7431 Cheek No: 33667 Check Date: 07/022001 Vendor: TH003 DENIS J. THOMAS July 2001 Reimburse Health Ins. per MOU 2001 07102/2001 0.00 337.00 Check Ton]: 0.00 337.00 Check No: 33668 Check Date: 07/02200/ Vendor: VAN02 DAVID VAN HOLT July 2001 Reimburse Health Ins. per MOU 2001 07/02/2001 0.00 61.21 Check Total: 0.00 61.21 Chaek No: 33669 Check Data: 07/022001 Vendor: ZAH03 MICHAELZARARAS July 2001 Reimburse Health Ins. per MOU 2001 071022001 0.00 127.86 Check Total: 0.00 127.86 Check NO: 33670 Cheek Date: 07/052001 Vendor: ADVII ADVANCE POWER & CONTROLS, LLC 158 Parts for equipment 06/052001 0.00 342.80 Check Total: 0.00 342.80 Check No: 33671 Check Dan: 07/05/2001 Vendor: ALLOT ALL AMERICAN ASPH. /AGGR 424014 sheet mix 06/0612001 0.00 57.25 Page 2 City of Seal Beach User:khull Invoice No Description Accounts Payable Checks by Dote - Detail by Check Number Reference Check No: 33672 Check Date: 07/05/2001 634883 Municipal Benchmarks (2nd Edition) 634883 Freight Cbeck No: 33673 Check Date: 07/05!2001 166329 for parks 166323 for parks 166884 For garage 167004 For water 167040 For electrical 167072 For electrical 167111 For electrical 167157 Forelecuical 167124 for Police 167130 For building amimmance 167228 Forpolice 167278 For building main[. 167428 For lifeguard 167437 For lifeguard Vendor: AME13 Vendor: BAY01 Check No: 33674 Check Date: 071052001 Vendor: CAL73 WARRANT7030hiONTHLY RENT Check No: 33675 Check Date: 07/052001 Vendor: C0009 TU0020 Unsecured totes 225335 communication charges Printed: 07 117/2001 09:26 Detail Invoice Date Void Amount Check Amount Check Total: 0.00 57.25 AMERICAN PUBLIC WORKS JON14 CRAIG JONES 05/17/2001 0.00 60.00 05/17/2001 0.00 9.00 Check Total: 0.00 69.00 BAY HARDWARE 05/31 /2001 05130/2001 0.00 22.91 05/30/2001 0.00 13.53 06/14/2001 0.00 4.62 06/18/2001 0.00 16.81 06/19/2001 0.00 11.83 06120/2001 0.00 2.31 06/20/2001 0.00 2.89 06121/2001 0.00 31.92 06/21/2001 0.00 3.81 06/21 /2001 0.00 11.46 06/21/2001 0.00 68.14 06/252001 0.00 11.89 0629 /2001 0.00 32.80 06129 /2001 0.00 4.84 Check Total: 0.00 239.76 CALIFORNIA HISTORIC PROPERTIES 06/30/2001 0.00 7,000.00 Check Total: 0.00 7,000.00 COUNTY OF ORANGE 0621 /2001 0.00 2,205.61 06/11 /2001 0.00 35.00 Check Total: 0.00 2,240.61 Check No: 33676 Check Date: 07/05200/ Vendor: CRAIG CRAFT COMMUNICATIONS 2321 Labor & Materials 05/01 /2001 2322 Labor & Materials 05/01 /2001 Check No: 33677 Check Daft: 07105 /2001 cmig -62101 Salary reimbursement Check No: 33678 Cheek Date: 07/05/2001 560-053101 Service for May 2001 Check No: 33679 Check Date: 07/052001 sm- 040401 washington representation for May 01 Check No: 33680 Check Data: 07/052001 ellison062101 Salary Reimbursement Check No: 33681 Check Date: 07/0512001 con -10400 Water engineering services con -10400 Water engineering services con -10400 Urban water management plan 2000 0.00 454.75 Check Total: Vendor: JON14 CRAIG JONES 0.00 10.20 0621/2001 10.20 0.00 Check Total: Vendor: DELOI DELTA ELEVATOR 05/31 /2001 Check Total: Vendor: EDELS E. DEL SMITH AND COMPANY 04/04/2001 Check Total: Vendor: ELLI05 JERY ELLISON 06/21/2001 Check Total: Vendor: BAKAL ERGUN BAKALL 05/31/2001 05/31 /2001 05/312001 0.00 454.75 0.00 589.10 0.00 1,04345 0.00 10.20 0.00 10.20 0.00 104.80 0.00 104.80 0.00 2,000.00 0.00 2,000.00 0.00 10.20 0.00 10.20 0.00 1,500.00 0.00 1,784.00 0.00 1,100.00 Page 3 City of Seal Beach Accounts Payable Printed: 07/17/2001 09:26 User:khull Checks by Date - Detail by Check Number Detail Invoice NO Description Reference Invoice Data Void Amount Cheek Amount Check Total: 0.00 4,384.00 Cheek NO: 33682 Check Date: 07/05/2001 Vendor: FED01 FEDEX 5- 815 -75895 Mail 06/08/2001 0.00 132.02 Check Total: 0.00 132.02 Check No: 33683 Check Date: 07/05200/ Vendor: GRA08 GRAINGER 930 - 818730 -2 voltage meter 06/122001 0.00 65.10 Check Total: 0.00 65.10 Cheek No: 33684 Check Date: 07105/2001 Vendor: REW01 HEWLETT - PACKARD 1,18111529 Agreement inspection 06/09 /2001 0.00 229.36 Check Total: 0.00 22936 Cheek No: 33685 Check Date: 07105/2001 Vendor: HOM01 HOME DEPOT /GECF 7181044 Equipment supplies 06/09 /2001 0.00 198.17 1022058 Equipment supplies 06/15/2001 0.00 75.91 0181872 Equipment supplies 06/16/2001 0.00 94.59 8150244 Equipment supplies 06/182001 0.00 58.54 Cheek Total: 0.00 42731 Check No: 33686 Check Dote: 07105/2001 Vendor: LAK02 LAKELAND FENCE CO. 1991 Supplies 04 /182001 0.00 68.30 Cheek Total: 0.00 6830 Check No: 33687 Check Date: 07/052001 Vendor: MCD03 LINDASU MCDONALD Iindasu061501 Salary Reimbursement 06/152001 0.00 10.20 Check Total: 0.00 10.20 Check No: 33688 Cheek Date: 07/05/2001 Vendor: LOS25 Los Alamitos Lock Service, lot V25515 keys made 06/05/2001 0.00 105.14 V22504 Mens restroom door on peir 06 /07/2001 0.00 157.60 Check Total: 0.00 262.74 Check No: 33689 Check Date: 07 /052001 Vendor: MAR03 MARTIN& CHAPMAN CO 21306 Minute books 06/132001 0.00 430.70 Cheek Total: 0.00 430.70 Check No: 33690 Check Date: 07/05/2001 Vendor: PETIT MICHAEL F. SELLERS sellers062101 reimbursement 06212001 0.00 390.00 Check Total: 0.00 390.00 Cheek NO: 33691 Check Date: 07/05/2001 Vendor: NETLI NETLINK, LTD. 01062207 wireless Internet for June & July 06/22/2001 0.00 200.00 Check Total: 0.00 200.00 Cheek No: 33692 Check Date: 07/0512001 Vendor: PAC20 PACIFIC SALES 1478489 appliance 05/082001 0.00 1,323.33 1478185 appliance 05/08/2001 0.00 813.78 Check Tonal: 0.00 2,137.11 Check NO: 33693 Check Date: 07 /052001 Vendor: PHO02 PHOENIX GROUP 16990 -00 False Alarm fee 06/152001 0.00 930.00 Check Total: 0.00 930.00 Check NO: 33694 Check Date: 07/052001 Vendor: RED01 REDWING SHOES 4322 Shoes Steve Barton 06/04 /2001 0.00 98.90 Check Total: 0.00 98.90 Page 4 City of Seal Beach Accounts Payable Printed: 07117/2001 09:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Dote Void Amount Check Amount Check No: 33695 Cheek Date: 07/052001 Vendor: RICO2 RICHARDS WATSON & GERSHON 114379 Cal Compact -City Individual issues 04252001 0.00 1,938.45 115070 Cal Compact -Chy Individual issues 05/312001 0.00 791.80 115166 TA Refunding Bonds 05212001 0.00 23.25 115167 2000 tans 051312001 0.00 810.00 114860 Street Lighting District N 1 05/15/2001 0.00 1,900.00 Check Total: 0.00 5,463.50 Check No: 336% Check Date: 071052001 Vendor: RICOHBUSRicoh Business Systems Inc OS1003 Police letterhead 06/112001 0.00 319.60 Check Total: 0.00 319.60 Chock NO: 33697 Check Date: 07/052001 Vendor: SUN07 SEAL BEACH SUN 000089 -053101 advertising 05/312001 0.00 316.00 00089053101 SUPPLIES 07/032001 1100 192.00 Check Total: 0.00 50&00 Check No: 33698 Check Date: 07/052001 Vendor: SEN03 SENIOR MEALS &SERVICES INVO60101 For seniors meals 06/012001 0.00 2,086.25 Check Total: 0.00 2,08615 Check No: 33699 Chuck Daft: 071052001 Vendor: TERSM TERRY SMITH 60008 web design and development 06/262001 0.00 1,200.00 Check Total: 0.00 1,200.00 Chock No: 33700 Check Date: 07/052001 Vendor: CHAN STEVEN CHAUNCEY chaunce161801 salary reimbursement 06/182001 0.00 10.20 Check Total: 0.00 10.20 Chock No: 33701 Chock Date: 07/052001 Vendor: TAR02 TARGET SPECIALTY PRODUCTS 653932 Gypsum and Roundup Pro 06/25 /2001 0.00 1,043.72 Check Total: 0.00 1,043.72 Check No: 33702 Chuck Daft: 07/05200/ Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER. VOID 2010555 helm. development 06252001 315.00 2010507 Navy weapon station 06252001 756.00 2010557 Centex homes 07/032001 2,110.50 2010554 Kitchell development 06/252001 630.00 2010553 Inspection 06/252001 1,173.38 2010560 Verizon plan review & inspection 06252001 118.13 2010563 Gas Cc Inspection 06252001 196.88 2010552 Traffic engineering 06252001 850.50 2010551 Bixby improvement 06/252001 7,056.00 2010505 Marina Drive Bridge Rehab 06125/2001 3,024.00 2010501 Seal Beach Blvd. construction suppor 0625 12001 630.00 Chock Total: 16,86039 0.00 Check No: 33704 Chock Date: 07/052001 Vendor: AME45 AMERICAN PLANNING ASSOCIATION Renew annual membership to American 0,00 186,00 Check Total: 0.00 186.00 Chock No: 33705 Check Daft: 07/052001 Vendor: CAL73 CALIFORNIA HISTORIC PROPERTIES warrant -70301 Monthly rent for July I to 31 01 sec 07/052001 0.00 7,000.00 Chock Total: 0.00 7,000.00 Check No: 33706 Check Date: 07/052001 Vendor: MUN02 MUNICIPAL WATER DISTRICT 12225 Annual retail service for 2001 -2002 07/022001 0.00 16,592.40 Chock Total: 0.00 16,592.40 Page 5 City of Seal Beach Accounts Payable Printed: 07/17/2001 09:26 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 33707 Check Date: 07/05/2001 Vendor: SPRIN SPRINGBROOK SOFTWARE 7196 annual main for 7.01 -01 to 6 -30-02 071052001 0.00 2,879.25 7196 annual mein for 7.01 -01 to 6.30 -02 07/052001 0.00 2,879.25 Check Total: 0.00 5,758.50 Cheek No: 33708 Check Date: 07/09200/ Vendor: DEL03 DELTA DENTAL PLAN OF CAL February 01 February payment 07/012001 0.00 3,802.94 February 01 February payment 07/012001 0.00 116.26 February Ol February payment 07/012001 0.00 306.43 February 01 February payment 07/012001 0.00 228.83 February 01 February payment 07/012001 0.00 73.52 February 01 February payment 07/012001 0.00 553.67 July Ol July payment 07/012001 0.00 3,682.13 July 01 July payment 07/012001 0.00 116.26 July 0 July payment 07 /012001 0.00 270.90 July Ol July payment 071012001 0.00 202.30 July 01 July payment 07/012001 0.00 64.99 July 01 July payment 07/012001 0.00 532.48 Cheek Total: 0.00 9,950.71 Check No: 33709 Check Date: 07/092001 Vendor: BLU01 DELTACARE -PMI 3T12 July payment 07/012001 0.00 832.33 3T12 July payment 07/012001 0.00 110.67 3T12 July payment 07 /012001 0.00 43.91 31`12 July payment 07/012001 0.00 38.59 3T12 July payment 07/012001 0.00 202.10 Check Total: 0.00 1,227.60 Check NO: 33710 Chock Date: 07 /092001 Vendor: JAMOI JAMES JOHNSON 072601 Reimbursement 07/032001 0.00 10.20 Check Tohl: 0.00 10.20 Check NO: 33711 Check Date: 07/09 /2001 Vendor: SCO06 JOHN SCOTT 071701 Past reimbursement 07/032001 0.00 526.50 Check Total: 0.00 526.50 Check No: 33712 Check Date: 07/09200/ Vendor: MOU01 MOULTON, KAY 072001 - Reimbursement 07 /032001 0.00 10.20 Check Total: 0.00 1030 Check NO: 33713 Chock Date: 07/092001 Vendor: PRE01 PREFERRED FINANCIAL CORP 33307 Insurance 07/102001 0.00 120.00 33307 Insurance 07 1102001 0.00 - 12.00 33307 Insurance 07/10/2001 0.00 4.00 33307 Insurance 071102001 0.00 4.00 Check Total: 0.00 140.00 Cheek No: 33714 Check Date: 07/09/2001 Vendor: PRE13 PRESS - TELEGRAM 73107840 Subcription 071012001 0.00 169.00 Check Total: 0.00 169.00 Chock No: 33715 Check Date: 07/09 /2001 Vendor: PUB01 PUBLIC EMPLOYEES 062501 July payment 07/012001 0.00 28,595.51 062501 July payment 07/012001 0.00 2,618.20 062501 July payment 07/012001 0.00 1,468.57 062501 July payment 07/012001 0.00 840.02 062501 July payment 07/012001 0.00 4,416.01 Cheek Total: 0.00 37,93831 Page 6 City of Seal Beach Accounts Payable Printed: 07/17/2001 09:26 User:khull Checks by Date - Detail by Check Number Detail voice No Description Reference Invoice Data Void Amount Check Amount Check Na: 33716 Check Date: 07/09200/ Vendor: PAA01 RICK PAAP 071701 Post rembmsement 07/032001 0.00 526.50 072601 Reimbursement 07/03/2001 0.00 10.20 Check Total: 0.00 536.70 Check No: 33717 Check Date: 07/09200/ Vendor: SCO10 GARYSCOLLON warmnt062601 Return of Security Deposit 0626/2001 0.00 250.00 Check Tom[: 0.00 250.00 Check NO: 33718 Check Date: 07/09/2001 Vendor: SEA10 SEAL BEACH CABLE warrsnt070601 Transferoffunds 07/06/2001 0.00 5,000.00 Check Total: 0.00 5,000.00 Check No: 33719 Check Date: 07/09200/ Vendor: STA04 STEVENSTALEY 072001 Reimbursement 07/03/2001 0.00 10.20 Check Total: 0.00 1030 Check No: 33720 Check Date: 07//02001 Vendor: 50008 40-09 404824 -5 Service at 12433 Seal beach 0622(2001 0.00 26.32 Check Total: 0.00 2632 Check No: 33721 Check Date: 071102001 Vendor: ZUN02 A KIRK ZUNIGA ,omant062801 Reimbursement ofoffice supplies 06/28/2001 0.00 261.31 Check Total: 0.00 26131 Cheek No: 33722 Check Date: 07/10200/ Vendor: BAY01 BAY HARDWARE 167138 Supplies for park 06/212001 0.00 9.69 167284 Supplies for lifeguard 06252001 0.00 48.77 167353 Supplies for lifeguard 06272001 0.00 -0.86 167303 Supplies for park 06262001 0.00 3.63 167369 Electrical supplies 06/272001 0.00 26.74 Check Total: 0.00 87.97 Check No: 33723 Check Date: 07/10/2001 Vendor: BOL02 BOLSA NURSERY WHISL/GRWRS 7539 06105/2001 0.00 123.63 7666 Landscape 06/14/2001 0.00 817.00 7679 Landscape 06/15/2001 0.00 419.25 Check Total: 0.00 1,359.88 Check No: 33724 Check Date: 07/10/2001 Vendor: BOWLE BOWLES, STEVE warmnt062501 Reimbursement 06252001 0.00 252.56 Check Total: 0.00 25236 Check No: 33725 Check Date: 07110/2001 Vendor: BRE20 BREA MDS juoe0l nods services 06/302001 0.00 12,724.00 june0l mds services 06/30/2001 0.00 26,343.00 Check Total: 0.00 39,067.00 Check No: 33726 Check Dam: 07//02001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 711362 Gates 06212001 0.00 34.57 711218 Compressor 06/202001 0.00 371.14 714926 Bendix friction 06/262001 0.00 21.50 714792 Bendiz friction 06/262001 0.00 46.57 715022 Parts 06262001 0.00 35.00 704515 battery 06/122001 0.00 71.62 709276 Parts 06/182001 0.00 13.42 709937 Parts 06/192001 0.00 40.10 709743 Pans 06/192001 0.00 130.88 709529 Drum 06/192001 0.00 53.88 Page 7 City of Seal Beach User:khull L418925 loyalty No Description materials 710939 Parrs 710514 Pmts 708573 Pans 710308 Parts 714365 Battery 711686 Pmts 712443 Battery 711872 Parts 711976 Pans 710783 it filter Accounts Payable Printed: 07 /17/2001 09:26 Checks by Date - Detail by Check Number Detail Reference, Invoice Date Void Amount Check Amount Check No: 33727 Check Date: 07110/2001 018638 Membeership Check Nm 33728 Check Date: 07/10/2001 H07555 Valve Check No: 33729 Check Date: 07//02001 31333 supplies for lifeguard Cheek No: 33730 Check Date: 07//02001 5199 Advertising Ass City Eng Check NO: 33731 Check Date: 07 /102001 151461 Air brake cahmbtt Check No: 33732 Check Date: 07/102001 L418925 materials L423870 materials L418342 materials L417463 materials CML320317 materials Check No: 33733 Check Date: 07//02001 govern- 070101 Profserviccs Check NO: 33734 Check Date: 07/10200/ 369849 Parts 369955 Pmts 369993 Parts 370119 Pans 370185 Parts 370191 Pans 370190 Parts Check No: 33735 Check Date: 07//02001 wamst061101 Reimbursement Page 8 0620/2001 0.00 2.95 06202001 0.00 37.43 06/182001 0.00 - 169.29 06/19/2001 0.00 - 101.65 0625/2001 0.00 76.24 06212001 0.00 36.10 06222001 0.00 71.62 06212001 0.00 9.20 06212001 0.00 40.00 07/092001 0.00 8.88 Check Total: 0.00 830.06 Vendor: CAL71 CALIFORNIA PARK & RECREATION S 06/212001 0.00 80.00 Check Total: 0.00 80.00 Vendor: CAR01 CARSON SUPPLY 06/132001 0.00 78.37 Check Total: 0.00 78.37 Vendor: COM05 COMPETITIVE AQUATIC 06222001 0.00 356.04 Check Total: 0.00 356.04 Vendor: FAL02 FALCON ASSOCIATES, INC. 06262001 0.00 90.00 Check Total: 0.00 90.00 Vendor: FRI03 FRICTION MATERIALS CO. 04/042001 0.00 161.68 Check Total: 0.00 161.68 Vendor: GAN04 GANAHL LUMBER CO. 0&082001 0.00 41.37 06232001 0.00 6.42 0 6/072001 0.00. 29.41 0 61052001 0.00 13.20 0 6/012001 0.00 .64.48 Check Total: 0.00 25.92 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. 0 6/302001 0.00 2,430.00 Check Total: 0.00 2,430.00 Vendor: JWA01 J.W. AUTO PARTS 0 6/192001 0.00 26.24 06212001 0.00 -25.10 06/222001 0.00 1.69 06252001 0.00 47.76 06262001 0.00 5.47 06/26/2001 0.00 0.22 06/262001 0.00 26.82 Check Total: 0.00 83.10 Vendor: ELL05 JERRY ELLISON 0 6/112001 0.00 899.00 Check Total: 0.00 899.00 Page 8 City of Seal Beach Accounts Payable Printed: 07 /17/2001 09:26 Useckhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 33736 Check Date: 07//02001 Vendor: LIN02 LINGO INDUSTRIAL 27837 Elea parts 27729 Solid State Module 27772 Police keys Check No: 33737 Check Date: 07/102001 Vendor: LONO3 390698 Shirt Check No: 33738 Check Dah: 07/10200/ Vendor: GOR01 warom062701 Extruditionofsuspect 05/112001 0.00 9687 Check No: 33739 Check Date: 071102001 Vendor: MAT02 06385656 Legislative service 0.00 39.37 Check Tau]: Check No: 33740 Check Date: 07 /102001 Vendor: MOR02 92743 mice. tires for city vehicles 558.52 Check Tau[: 0.00 92743 recycling fee 0.00 202,144.40 05232001 92743 taxes Check Total: 0.00 206.90 Cheek No: 33741 Check Date: 071102001 Vendor: MUNI 22267 Arbitrage rebate services Check No: 33742 Check Date: 07 /1012001 AR111436 Agreement OC -98 -0197 for April Check No: 33743 Check Date: 07//02001 131499653 -001 Cart w /Elect, me. 06/132001 0.00 877.20 0426/2001 0.00 941.27 05/112001 0.00 9687 Check Total: 0.00 1,915.34 LONG BEACH UNIFORM 0.00 130.90 06202001 0.00 39.37 Check Tau]: 0.00 3937 MARCIA GORDON 0.00 32,517.30 0627/2001 0.00 558.52 Check Tau[: 0.00 558.52 MATTHEW BENDER & CO. INC. 0.00 202,144.40 05232001 0.00 208.90 Check Total: 0.00 206.90 MORRISON TIRE INC. 0.00 18834 05292001 0.00 1,660.35 05292001 0.00 31.00 05292001 0.00 124.53 Check Total: 0.00 11815.88 MUNIFINANCIAL 0.00 9,052.67 0629/2001 0.00 3,000.00 Check Total: 0.00 3,000.00 Vendor: ORA13 OCTA Vendor: OFF05 Check No: 33744 Check Date: 07//02001 Vendor: OCWD 797390 Beverly Manor Well 468602 Leisure World Well 25652127 Bolan Chic. Well 25652127 Bo[m Chic.Well Check No: 33745 Cheek Deft: 07/102001 Vendor: RED01 21066 SHOES Check No: 33746 Check Date: 07/102001 Vendor: Rentrac 7038 Take down been on the beach Check No: 33747 Check Date: 07110/2001 Vendor: WAL04 060101 Routine Cleaning Check No: 33748 Check Daft: 07/102001 Vendor: RICO2 115063 Commercial Realty projects 114855 Legal fees 114372 Commercial Realty projects 05/17/2001 0.00 600.62 Check Total: 0.00 600.62 OFFICE DEPOT, INC. 06/1312001 0.00 130.90 Cheek Total: 0.00 130.90 ORANGE COUNTY WATER DIST. 06/302001 0.00 54,537.90 06802001 0.00 32,517.30 06/3012001 0.00 57,544.60 06/302001 0.00 57,544.60 Check Toro]: 0.00 202,144.40 REDWING SHOES 06/16/2001 0.00 188.34 Check Toro[: 0.00 18834 Rentrac Inc. 04/182001 0.00 3,100.00 Check Total: 0.00 3,100.00 RICHARD L WALKER 06/012001 0.00 9,052.67 Check Total: 0.00 9,052.67 RICHARDS WATSON & GERSHON 05/312001 0.00 2,611.54 051182001 0.00 14,211.25 04252001 0.00 2,686.57 Page 9 City of Seal Beach Usm:khull Invoice No Description Accounts Payable Printed: 07117/2001 09:26 Checks by Date - Detail by Check Number Derail Reference Invoice Date Void Amount Check Amount Check Total: 0.00 19,509.36 Check No: 33749 Check Date: 07/10/2001 OSI043 Brochure Assit City Eng Check No: 33750 Check Date: 07 /10/2001 106117 Swin Trunks 106125 S,,m Trunks 106135 Si. Trunks Check No: 33751 Check Date: 07110/2001 15117 Pest control Cbeck No: 33752 Check Date: 071102001 215914 sweeper brooms Check No: 33753 Check Date: 07/102001 31568 SIGN Check No: 33754 Check Date: 07/102001 10157286 Windows Office Products 10157289 MS Windows 2000 Vendor: RICORBUSRicoh Business Systems Inc Cheek No: 06125/2001 0.00 107.35 Check Total: 0.00 107.35 Vendor: RIN01 RINCON DEL MAR INC. 0.00 215.51 2024025629 06/19/2001 0.00 796.48 0.00 06/20/2001 0.00 275.02 06/25/2001 0.00 2,816.97 2024050163 Check Total: 0.00 3,888.47 Vendor: SAFET SAFETY IST PEST CONTROL 2212362826 utility 05/31/2001 0.00 350.00 2212362826 Check Total: 0.00 350.00 Vendor: SAN13 SAN DIEGO ROTARY BROOM 2212362826 utility 05/302001 0.00 1,184.35 2212362826 Check Total: 0.00 1,18435 Vendor: SIG08 SIGN EXCHANGE, INC. 2212362826 utility 04/192001 0.00 361.80 2212362826 Check Total: 0.00 361.80 Vendor: SOF10 SOFFMAN PRODUCTS, LLC 2212362826 utility 06/142001 0.00 4,850.00 2212362826 06/142001 0.00 4,196.12 0.00 Check Total: 0.00 9,046.12 Cheek No: 33755 Check Date: 071102001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024025629 Utility 06302001 0.00 215.51 2024025629 Utility 06/302001 0.00 156.53 2024025629 Utility 06302001 0.00 171.66 2024050163 Utility 06292001 0.00 132.07 2212362826 utility 06272001 0.00 596.03 2212362826 utility 06/272001 0.00 12,987.78 2212362826 utility 06272001 0.00 2,238.63 2212362826 utility 06/27/2001 0.00 342.63 2212362826 utility 06/272001 0.00 906.22 2212362826 utility 06/27/2001 0.00 556.33 2212362826 utility 06/27 /2001 0.00 363.99 2212362826 utility 06/27 /2001 0.00 90.78 2212362826 utility 0627 /2001 0.00 14.75 2212362826 utility 0627 /2001 0.00 74.02 2212362826 utility 0627/2001 0.00 3,797.37 2024025629 Utility 06/30/2001 0.00 1,291.89 Check Total: 0.00 23,936.19 Check No: 33756 Check Date: 07 /10200/ Vendor: SPRIN SPRINGBROOK SOFTWARE 7351 Training 06/13/2001 0.00 554.16 Check Total: 0.00 554.16 Check No: 33757 Check Date: 07//02001 Vendor: CUS03 STEVE CUSHMAN wermntcushman Reimb repair parts 06/29/2001 0.00 55.17 Check Total: 0.00 55.17 Check NO: 33758 Check Date: 07/102001 Vendor: STROS STREET TREE SEMINAR, INC. =061501 Membership 06115/2001 0.00 30.00 =061501 Membership 06/15 /2001 0.00 30.00 Page 10 City of Seal Beach Accounts' Payable Printed: 07 /17/2001 09:26 Userkhull Checks by Data - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 60.00 Cheek No: 33759 Check Date: 07/10200/ Vendor: SUN04 SUN-SURF ANIMAL HOSPITAL 11016 dISPOSAL 06212001 0.00 15.00 Cheek Total: 0.00 15.00 Check No: 33760 Check Dah: 07 1102001 Vendor: SUR03 SURFSD3E COLONY LTD 060101 Beach Cleaning Reimbursement 05/302001 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 33761 Check Date: 07 1102001 Vendor: TAY09 TAYLOR TENNIS COURTS 46476 Fence 05/152001 0.00 3,355.00 Check Total: 0.00 3.355.00 Check No: 33762 Check Daft: 07/10/2001 Vendor: TER01 TERRY'S CAMERA, INC. 245557 Repair 06272001 0.00 56.00 Check Total: 0.00 56.00 Check No: 33763 Check Date: 07/10200/ Vendor: S0001 THE GAS COMPANY 12080919009 Utility 06/142001 0.00 55.30 08950966005 Utility 06/18/2001 0.00 19.85 06430986007 Utility 06/18/2001 0.00 6,933.04 03910957004 Utility 06/18 /2001 0.00 22.48 16720965009 Utility 0627/2001 0.00 16.26 16300985005 Utility 06/18 /2001 0.00 29.18 15880985567 Utility 06/18/2001 0.00 129.71 14830985009 Utility 06/18 /2001 0.00 209.70 11056838649 Utility 06/182001 0.00 9.50 03490945007 Utility 06/152001 0.00 9.53 Check Total: 0.00 7,43455 Check No: 33764 Check Date: 07/102011 Vendor: TOMOI TOMARK SPORTS INC PS134488 supplies 04/162001 0.00 171.95 PS134627 supplies 04/182001 0.00 1,328.50 Check Total: 0.00 1 ,500.45 Check No: 33765 Check Date: 07 /102011 Vendor: UND01 UNDERGROUND SERV ALERT SC 01050649 Training 06/012001 0.00 56.25 Check Total: 0.00 56.25 Check No: 33766 Check Date: 07/102001 Vendor: UFLOI UNITED FIDELITY LIFE -42 stm0601801 420OL22422 06/182001 0.00 234 svn0601801 420OL22422 06/182001 0.00 9.32 Check Total: 0.00 11.66 Check No: 33767 Check Dah: 07/102001 Vendor: US US FINGERPRINTING 446 Service for Park & Recreation 061112001 0.00 14.00 484 Service for Parks & Recreation 06/20/2001 0.00 56.00 Check Total: 0.00 70.00 Check No: 33768 Check Daft: 07/10200/ Vendor: CTE02 53376308 Telephone Check No: 33769 Cheek Date: 071102001 Vendor: GTE04 2566530 2566530 VERIZON CALIFORNIA 06/132001 0.00 44.50 Check Total: 0.00 44.50 VERIZON CREDIT INC. 06/06/2001 0.00 2,584.79 Check Total: 0.00 2,584.79 Page 11 City of Seal Beach Accounts Payable Printed: 07/17/1001 09:26 Userkhall Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Data Void Amount Check Amount Cheek NO: 33770 Check Date: 07//02001 Vendor: VIPOI VEP MOTORCYCLES 27937 Total Service Inv. #27937 051182001 0.00 123.00 27937 Total parts Inv. #27937 05/182001 0.00 92.93 27937 waste fees Inv. #27937 05/182001 0.00 2.75 27937 Total service inv. #28005 05/182001 0.00 44.40 28005 Total parts inv.#28005 051302001 0.00 150.54 28005 waste fees inv. #28005 05/302001 0.00 2.50 28006 total service inv. #28006 05/302001 0.00 15.00 28006 total Paris inv. #28006 05/30/2001 0.00 7.89 27937 Taxes 05/182001 0.00 6.97 28005 Taxes 05/302001 0.00 13.56 28006 Taxes 05/30/2001 0.00 0.59 28005 Parts 05/30/2001 0.00 30.30 Check Total: 0.00 490.43 Check NO: 33771 Check Date: 07//02001 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER. 2010555 Hellman development 06106/2001 0.00 315.00 2010507 Navy weapon 06/062001 0.00 756.00 2010557 Centex homes 06/0612001 0.00 2,110.50 2010554 Kitchell development 06 /062001 0.00 630.00 2010553 Inspection 06 /06/2001 0.00 1,173.38 2010560 Verizon Plan 06/062001 0.00 118.13 2010563 Gas Cc Inspection 06/0612011 0.00 196.88 2010552 Traffic Engineering 06/062001 0.00 850.50 2010551 Bixby Improv 06/062001 0.00 7,056.00 2010505 Marina Drive Bridge rehab 06/062001 0.00 3,024.00 2010501 Seal Beach Construction 06/062001 0.00 630.00 Cheek Total: 0.00 16,86039 Cheek No: 33772 Check Dale: 07/102001 Vendor: WAS02 WASTE MGMT - PORTABLE SERV 145573 Marina Park 05282001 0.00 71.18 145582 Heather Park 0528/2001 0.00 60.96 145595 edison Park 0528/2001 0.00 60.96 Cheek Tofal: 0.00 193.10 Check NO: 33773 Cheek Date: 07/102001 Vendor: WONOI WONDRIES CHEVROLET 4142 Ford Expedition 2001 06/112001 0.00 35,520.85 Check TObl: 0.00 35,520.85 Check NO: 33774 Cheek Date: 07 /102001 Vendor: XER01 XEROX CORPORATION 082608828 Agreement on equipment 06212001 0.00 1,047.20 Cheek Total: 0.00 1,047.20 Check No: 33775 Check Date: 07//02001 Vendor: AAROI AARDVARK TACTICAL, INC. hjw -8326 EQUIPMENT MATERIALS 0626/2001 0.00 1,375.62 Check Total: 0.00 175.62 Cheek No: 33776 Check Date: 07/10/2001 Vendor: ALL01 ALL AMERICAN ASPHJAGGB. 424264 Sheer is 06/112001 0.00 55.84 424323 Shea mix 06/12/2001 0.00 79.65 425025 Sheet mix 06/212001 0.00 74.05 Check Total: 0.00 20934 Check No: 33777 Check Date: 07 /10/2001 Vendor: ALL03 ALL RID PEST CONTROL Inv - 060901 Monthly pest control 06/09 /2001 0.00 45.00 062501 Pest control 06/252001 0.00 105.00 Check Total: 0.00 150.00 Page 12 City of Seal Beach Accounts Payable Printed: 07/172001 09:26 Oserkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 33778 Check Date: 07/10200/ Vendor: USP03 U.S. POSTMASTER warrm071001 replenish on Stamp Machine 07/102001 0.00 3,000.00 Check Tool: 0.00 3,000.00 Check No: 33779 Check Date: 07/10200/ Vendor: LAR06 JOHN IL LARSON 071001 Mayor and council member 07/10/2001 0.00 60.00 Check Total: 0.00 60.00 Check No: 33780 Check Date: 07/102001 Vendor: MON20 MONTEREY HOTEL 071001 Mayors and Council meeting 07/102001 0.00 154.00 Check Total: 0.00 154.00 Check No: 33781 Check Date: 07//62001 Vendor: ALAMI ALAMITOS BAY MARINE 901449 Diesel 06130/2001 0.00 133.00 Cheek Total: 0.00 133.00 Check No: 33782 Check Date: 07/162001 Vendor: BAY01 BAY HARDWARE 167394 Keys tags for Police Dept 06/28/2001 0.00 8.89 167444 For Bldg. Maint 061292001 0.00 1.72 167317 Brush for steel 06/262001 0.00 14.77 Check Total: 0.00 2538 Check No: 33783 Check Date: 071162001 Vendor: BUSO4 BUSINESS PRODUCTS 142405 Office supplies 06272001 0.00 31.21 Check Total: 0.00 31.21 Check No: 33784 Check Date: 07//62001 Vendor: C &CO2 C &C AUTOMOTIVE DISTRUIRS. 716958 Auto supplies 06282001 0.00 21.30 716315 Auto supplies 0628/2001 0.00 103.12 Check Total: 0.00 124,42 Check No: 33785 Check Date: 07//62001 Vendor: CP002 CAL. PEACE OFFCRS'ASSOC. ID01372 2001 membership dues 06292001 0.00 750.00 Check Total: 0.00 750.00 Check No: 33786 Check Date: 07/16/2001 Vendor: CAL73 CALIFORNIA HISTORIC PROPERTIES warram063001 Monthlyrentfor June 06/30/2001 0.00 7,000.00 Check Total: 0.00 7,000.00 Check No: 33787 Check Date: 07/16200/ Vendor: CFP01 CFP 062701 Blood Breath test 06/272001 0.00 660.00 Check Total: 0.00 660.00 Check No: 33788 Check Date: 07//62001 Vendor: CHE03 CHEVRON 063001 Gas 061302001 0.00 15.38 Check Total: 0.00 15.38 Cheek No: 33789 Check Date: 07//62001 Vendor: CIT15 CITY OF CYPRESS 08489 Court liaison serv. for June 06/132001 0.00 2,104.00 Check Total: 0.00 2,104.00 Check No: 33790 Cheek Date: 07/162001 Vendor: COP05 COPWARE 96738R Subcdption 06262001 0.00 564.75 Check Total: 0.00 564.75 Check No: 33791 Check Date: 07/16/2001 Vendor: US001 CORPORATE EXPRESS OICT9662 Office supplies 06/20/2001 0.00 4.35 OICU4756 Office supplies 06272001 0.00 7.92 Page 13 City of Seal Beach Accounts Payable Printed: 07117/2001 09:26 Osw:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 12.27 Check No: 33792 Check Date: 07 /1612001 Vendor: C0003 COUNTY OF ORANGE 225412 Communication charges for June 06/30/2001 0.00 248.44 Check Total: 0.00 248.44 Cheek No: 33793 Check Date: 07/16/2001 Vendor: DBT01 DATABASE TECHNOLOGIES AB0000309910 Jane billing for auto V=kxp 06 /30/2001 0.00 284.00 Check Total: 0.00 284.00 Check NO: 337% Check Date: 07/16/2001 Vendor: Depart DepartmentedJustice 353327 Fingerprint apps - 06/11/2001 0.00 800.00 Check Total: 0.00 800.00 Check NO: 33795 Check Date: 07//62001 Vendor: DEPT13 DEPT. OF HEALTH SERVICES 1268 Renewal application 0626/2001 0.00 120.00 Check Total: 0.00 120.00 Check No: 337% Chack Daft: 07//62001 Vendor: D0001 DOOLEY ENTERPRISES INC. 31843 Racketed hollow 06292001 0.00 1,988.75 Check Total: 0.00 1,988.75 Check NO: 33797 Check Daft: 07/16/2001 Vendor: DYN01 DYNA MED 549727050 Anomy f/Li0le Anne 06262001 0.00 64.49 Check Total: 0.00 64.49 Check No: 33798 Check Date: 07/16200/ Vendor: EBEOI EBERHARD EQUIPMENT 31292 water pump for unit #87 06272001 0.00 196.04 Check Total: 0.00 196.04 Check No: 33799 Check Date: 07/16200/ Vendor: ESCOI ROMAN H. ESCOTO 062801 rEFUND 06/282001 0.00 56.00 Check Total: 0.00 56.00 Check No: 33800 Check Date: 07 /16200/ Vendor: FRE08 FREE -LANCE MASONRY 91 Repair and raised Catalina block wal 061272001 0.00 1,575.00 92 raise existing garden wall 06/272001 0.00 1,700.00 Check Tohl: 0.00 3,275.00 Check No: 33801 Check Date: 07/162001 Vendor: GPROI G P RESOURCES INC 5074724 gas 0625/2001 0.00 623.66 Cheek Total: 0.00 623.66 Check No: 33802 Check Date: 07/162001 Vendor: GALLS GALLS INC. 54980357 Nik test 06292001 0.00 115.33 Check Total: 0.00 115.33 Check No: 33803 Check Date: 07//62001 Vendor: GRA23 ERNEST C. OR ANN J. GRAHAM SB398745 Refund 06282001 0.00 34.00 Check Total: 0.00 34.00 Check No: 33804 Check Date: 07/16/2001 Vendor: HOM01 HOME DEPOT /GECF 8012039 supplies for equipment 06/282001 0.00 121.54 Check Total: 0.00 12154 Check Na: 33805 Check Date: 07/162001 Vendor: HUN01 HUNTINGTON BEACH 20915 rebuild trans 96 chev parts inv. #209 05/082001 0.00 716.57 20915 rebuild trans 96 chev labor inv. #209 051082001 0.00 576.00 20896 rebuild trans 89 Ford labor inv. #208 05/032001 0.00 390.00 Page 14 City of Seal Beach Accounts Payable Printed: 07/17/2001 09:26 Umr:khull Checks by Date - Detail by Check Number Dail Invoice No Description Reference Invoice Dote Void Amount Check Amount 20896 rebuild crests 89 Ford parts inv.M208 05/032001 0.00 260.00 20915 Taxes on pans 051082001 0.00 53.74 20896 Taxes on parts 05/032001 0.00 29.25 Check Tot.[: 0.00 2,025.56 Check No: 33806 Check Date: 071162001 Vendor: WCOB IACOBONL NANCY\ 062801 Cancelled out ofclass 0628/2001 0.00 62.00 Check Total: 0.00 62.00 Check No: 33807 Check Date: 071162001 Vendor: INT06 INTL SOCIETY ARBORICULTRE P 185842 Tree material 06/212001 0.00 418.75 Check Total: 0.00 41 &75 Cheek No: 33WS Check Date: 07/16/2001 Vendor: IRV03 IRVINE PIPE &SUPPLY 311987 pylon shower 04 /192001 0.00 1,973.70 Check Total: 0.00 1,973.70 Check No: 33809 Check Date: 07/162001 Vendor: JWA01 J.W. AUTO PARTS 370253 auto sullies 06/272001 0.00 48.35 370228 auto sullies 06272001 0.00 3.18 Check Tota]: 0.00 5153 Check No: 33810 Check Date: 07//62001 Vendor: LAB01 LAB SAFETY SUPPLY, INC 1000856456 Traffic cone 06/22/2001 0.00 233.16 Check Total: 0.00 233.16 Check No: 33811 Check Date: 07/162001 Vendor: LEN04 LENOCRER &ASSOCIATES 00010826 Professional services 06/012001 0.00 525.00 Check Total: 0.00 525.00 Check No: 33812 Check Date: 07//62001 Vendor: MOB01 MOBILE MINI STORAGE 35686001 Container for Heather Park 06/252001 0.00 45.00 35686001 Lock for Container 06/252001 0.00 9.28 35686001 Pick up of Container 06/25/2001 0.00 50.00 Check Total: 0.00 104.28 Check No: 33813 Check Date: 07 /16200/ Vendor: NOR04 NORMED 68222- 359508 Supplies 0625/2001 0.00 46.18 Check Total: 0.00 46.18 Check No: 33814 Check Date: 07/16/2001 Vendor: OCC06 C.A.S.T. PROGRAM ORANGE COUNTY 0"199 For Katrina O Cas 0"199 02/022001 0.00 275.00 Check Total: 0.00 275.00 Check No: 33815 Check Date: 07//62001 Vendor: RICOHBUSRicoh Business Systems Inc. OSIO65 envelopes 06272001 0.00 360.64 Check Total: 0.00 360.64 Check No: 33816 Cbeck Daft: 071162001 Vendor: SHO03 SHOWCASE CHEVROLET 57605 cable for unit X41865 05252001 0.00 29.78 57605 Tax 05252001 0.00 2.24 CVCS97925 Balance due on hrc CVCS97925 05/312001 0.00 58.01 58455 muse. auto pans 06/192001 0.00 358.42 Check Total: 0.00 448.45 Check No: 33817 Check Daft: 07/162001 Vendor: STA01 STANDARD INSURANCE CO. T2 217208 Premium 06/192001 0.00 152.38 Check Total: 0.00 15238 Page 15 City of Scal Beach Acwunts Payable Printed: 07 117/2001 09:26 User:khull Checks by Date - Detail by Check Number Detail lnvaice No Description Reference Invoice Data Void Amount Check Amount Check No: 33818 Check Dow: 07/16200/ Vendor: STERI Stericycle Inc 0001068092 Professional services 06212001 0.00 23.60 Check Total: 0.00 23.60 Check No: 33819 Check Date: 071162001 Vendor: SUN15 SUNSET AQUATIC MARINE CTB. 11625 Repair work 05/092001 0.00 194.50 Check Total: 0.00 194.50 Chock No: 33820 Check Date: 07/162001 Vendor: SUN03 SUNSET FORD C22087 Se -rod replacement 051152001 0.00 51.88 c22086 4 wheel alignment 05/152001 0.00 68.95 Chock Total: 0.00 120.83 Check No: 33821 Check Date: 07116/2001 Vendor: SUR03 SURFSIDE COLONY LTD Sts - 063001 Beach cleaning for June 06/30 /2001 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 33822 Check Date: 071162001 Vendor: WAL10 WALTERS WHOLESALE ELECT. 248081 -01 Control Clock for B.M. Well 06/192001 0.00 386.34 Check Total: 0.00 38634 Check No: 33823 Check Data: 07/16200/ Vendor: WES46 WESTERN EXTERMINATOR COMPANY 70- 088478-6 Inspection fee 06/212001 0.00 150.00 Chock Total: 0.00 150.00 Cheek NO: 33824 Check Date: 071162001 Vendor: WILL01 WILLIAM AVERY ASSOCIATES, IN 3977 Service for Jane 06/30 /2001 0.00 742.74 3970 Smice for June 06/30/2001 0.00 585.00 Check Taal: 0.00 1,327.74 Check No: 33825 Check Date: 07/16200/ Vendor: XER01 XEROX CORPORATION 082975231 charge for 6 -0 1- 6.30 06/30/2001 0.00 1,047.20 Check Total: 0.00 1,047.20 Report Total: 16,86039 579,27039 Page 16