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HomeMy WebLinkAboutItem I) } 9 � \ \\ ®§ # CS \ z «*3 \kk \ \ 2 CC 6 \ §\ §)/ 7 §\j$k ] o $/ \C 2 �) a �& \§ °& % »r% � $ /\\ /}\ / )) *_ 7 City of Seal Beach Accounts Payable Printed: 06/182001 17:01 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amon at Check No: 33107 Check Date: 06/05/2001 Vendor: ACX01 DATAQUICK 01631281 Monthly min. 05/01/2001 0.00 35.00 Check Total: 0.00 35.00 Cheek No: 33108 Check Date: 06/05/2001 Vendor: ADVIO ADVICE COMPUTER SERVICES 21167 2 Computers 05/242001 0.00 2,558.50 21161 2 computers 05212001 0.00 2,569.25 21142 Projector accessories 051032001 0.00 1,343.75 Check Total: 0.00 6,471.50 Check No: 33109 Check Date: 06/05/2001 Vendor: AIRO8 VERIZON WIRELESS -LA 050101- sellers Chief M. Sellers 05/01/2001 000 126.51 Check Total: 0.00 126.51 Check No: 33110 Check Date: 06/05/2001 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 419505 sheet mix type 04 /11/2001 0.00 74.39 419935 Sheet mix 04 /162001 0.00 35.90 419589 Sheet mix 04/122001 0.00 158.59 Check Total: 0.00 268.88 Check NO: 33111 Check Date: 06/052001 Vendor: AMD01 C.T.I./Valueline 298338 Blueprint supplies 04/202001 0.00 149.04 Check Total: 0.00 149.04 Check No: 33112 Check Date: 06105/2001 Vendor: AME19 AMERICAN RED CROSS 3223 CPR 04 /30/2001 0.00 14.00 Check Total: 0.00 14.00 Check NO: 33113 Check Date: 06/05/2001 Vendor: Anacapa Anacapa Imaging, Inc. 122 Document Imaging Service 04/26/2001 0.00 340.17 Check Total: 0.00 340.17 Check NO: 33114 Check Date: 06 /052001 Vendor: AT &03 AT &T BUSINESS SERVICE 042501 Long dist. service 04/25/2001 0.00 8.28 Check Total: 0.00 8.28 Check No: 33115 Check Date: 06/05/2001 Vendor: AUTO AUTOMATED ENVIROMENTS 5714 Service for health plans 04/30/2001 0.00 3,150.00 Check Total: 0.00 3,150.00 Check No: 33116 Check Date: 06/052001 Vendor: BAC03 BACKFLOW APPARATUS& 210031 backtl. valve 06/042001 0.00 2,096.25 Check Total: 0.00 2,096.25 Check No: 33117 Check Date: 06 /05/2001 Vendor: BAY01 BAY HARDWARE 165604 drill bit 05/09/2001 0.00 2.89 15650 paint supplies 05/10/2001 0.00 12.55 165559 paint 051082001 0.00 7.53 165658 wire 05/102001 (100 1.69 164440 THREADED GOODS 04/05/2001 0.00 1.40 165424 Locks 05/032001 0.00 82.86 165375 Phonejack 051022001 0.00 8.68 165578 paint 05/08/2001 0.00 3.86 165187 supplies 0427 /2001 0.00 64.50 165102 pipe 04252001 0.00 16.95 165329 nail plate 05/012001 0.00 4.40 165900 threaded goods 05/172001 0.00 7.31 166098 trash bags 05232001 0.00 715 Agenda Item City of Seal Beach User:klml Invoice No Description Accounts Payable Checks by Dale - Detail by Check Number Reference Check No: 33118 Check Date: 06 /05/2001 Vendor: BEAR 86801 Rental, forklift Check No: 33119 Check Date: 06/052001 Vendor: BLU01 6794 JUNE 2001 6794 JUNE 2001 6794 JUNE 2001 6794 JUNE 2001 6794 JUNE 2001 051701 Dental insurance 051701 Dental insurance 051701 Dental insurance 051701 Dental insurance 051701 Dental insurance Check NO: 33120 Check Date: 06/052001 Vendor: BOL01 145045 REPAIR 145043 REPAIR 045044 REPAIR 29672 REPAIR Check No: 33121 Check Date: 06/05/2001 Vendor: BRI02 17- 311663 APRIL, 2001 Check No: 33122 Check Date: 06/05/2001 Vendor: BTB 102059 Draping for press conference Check No: 33123 Check Date: 06/05200/ Vendor: BUS04 1408790 pens 1410750 office supplies 1407680 office supplies 1411030 1407580 Check NO: 33124 Check Dec.: 06105/2001 Vendor: BUZ01 JUNE 01 Reimbursement Health Ins. for 2001 Check No: 33125 Check Date: 06/05/2001 Vendor: C &CO2 1671696 automotive supplies 1677633 aummotive supplies 1678853 automotive supplies 1674191 automotive supplies 1674856 automotive supplies 1673454 automotive supplies 1674689 automotive supplies 1676111 automotive supplies 1675937 automotive supplies 1675246 automotive supplies 1671962 automotive supplies Printed: 06 /18/2001 17:01 Detail Invoice Date Vpid Amount Check Amount Check Total: 0.00 221.87 BEAR EQUIPMENT RENTAL, IN 04/05/2001 0.00 246.00 Check Tohh 0.00 246.00 DELTACARE -PMI 06/04/2001 0.00 816.58 05/182001 0.00 110.67 051182001 0.00 43.91 05/182001 0.00 38.59 06/042001 0.00 202.10 061042001 0.00 43.91 05/17/2001 0.00 38.59 05/172001 0.00 202.10 06/042001 0.00 816.58 06/04/2001 0.00 110.67 Check Total: 0.00 2,423.70 BOLSA GUNSMITHING 02/15/2001 0.00 31.40 02/15/2001 0.00 31.40 02/152001 0.00 36.45 03127/2001 0.00 32.25 Check Total: 0.00 131.50 BRIGGEMAN DISPOSAL 04/022001 0.00 1,889.91 Check Total: 0.00 1,889.91 Best of the Best BTB Events, Inc. 04/23/2001 0.00 129.00 Check Tons[: 0.00 129.00 BUSINESS PRODUCTS 05/0912001 0.00 63.98 05/162001 0.00 139.60 05/072001 0.00 500.41 05/162001 0.00 37.28 05/14/2001 0.00 563.89 Check Total: 0.00 1,305.16 GARV BUZZARD 05/312001 0.00 181.05 Check Total: 0.00 181.05 C &C AUTOMOTIVE DISTRIBRS. 04232001 0.00 52.15 05/02/2001 0.00 119.43 05/03/2001 0.00 34.14 0426/2001 0.00 20.00 042712001 0.00 20.00 04252001 0.00 10.59 04272001 0.00 24.74 04/302001 0.00 13.73 04/302001 0.00 227.52 04272001 0.00 7.86 04242001 0.00 56.95 Page 2 City of Seal Beach CFP01 Accounts Payable Printed: 06/18/2001 17:01 User:khull Checks by Date - Detail by Check Number 04/262001 Detail Invoice NO Description Reference Invoice Date Void Amount Check Amount Vendor: COR17 JAMESCORNWELL Check Total: 0.00 587.11 Cheek NO: 33126 Check Date: 06/05/2001 Vendor: CAP02 CAPTAINS LOCKER INC 0.00 320.74 4631 nuts, bolts Corrpro Companies, Inc. 05/10/2001 0.00 34.40 4630 lamp socket 335.00 05/102001 0.00 21.38 3450 bucket COSOI COSBY, JAMES 03232001 0.00 11.51 3410 misc. supplies 0.00 135.08 03/222001 000 95.27 2042 misc. supplies Vendor: D'A01 05/052001 0.00 16.21 2155 misc. supplies 05/31/2001 0.00 05/072001 0.00 55.75 Check Total: 0.00 258.75 Vendor: Check Total: 0.00 23452 Check No: 33127 Check Date: 06/052001 Vendor: CASH LIEBERT CASSIDY WHITMORE 110.55 se01000003015dd.egol Services Check Total: 0.00 04/30/2001 0.00 255.00 Deluxe Business Forms and Supp Check Total: 0.00 255.00 Check No: 33128 Check Date: 06/052001 Vendor: CAT03 CATALINA CHANNEL EXPRESS 593.40 051801 deposit for reservation 0.00 852.16 05/18/2001 0.00 150.00 Check Total: 0.00 150.00 Check No: 33129 Check Date: 06105/2001 Vendor: CAV01 PETE CAVANNA JUNE 01 Reimburse Health Ins. per MOU 2001 10.28 05/312001 0.00 43.69 0.00 16.00 Check Total: 0.00 43.69 Check No: 33130 Check Date: 06/052001 42601 14 breath tests Check No: 33131 Check Date: 06/05/2001 JUNE 01 Reimburse Health Ins. per MOU 2001 Check No: 33132 Check Dale: 06/052001 si055925 Service for water Check NO: 33133 Cheek Date: 06/05/200/ JUNE 01 Reimburse Health Ins. per MOU 2001 Check No: 33134 Check Date: 06/052001 JUNE 01 Reimburse Health Ins. per MOU 2001 Check NO: 33135 Check Date: 06 /052001 036947 Monthly maintenance for meter readin Check NO: 33136 Check Date: 06/05/2001 96361432 Forms printed 96323880 Printed forms Check No: 33137 Check Date: 06/05/2001 Reimburse petty cash Reimburse petty cash Reimburse petty cash Reimburse petty cash Reimburse petty cash Reimburse Petry cash Vendor: CFP01 CFP 04/262001 0.00 840.00 Check Total: 0.00 840.00 Vendor: COR17 JAMESCORNWELL 05/3112001 0.00 320.74 Check Total: 0.00 320.74 Vendor: Corrpro Corrpro Companies, Inc. 03/08/2001 0.00 335.00 Check Total: 0.00 335.00 Vendor: COSOI COSBY, JAMES 05/312001 0.00 135.08 Check Total: 0.00 135.08 Vendor: D'A01 SAM D'AMICO 05/31/2001 0.00 258.75 Check Total: 0.00 258.75 Vendor: DAT07 DATAMATIC.COM, LTD 05/24/2001 0.00 110.55 Check Total: 0.00 110.55 Vendor: Deluxe Deluxe Business Forms and Supp 04242001 0.00 258.76 04/162001 0.00 593.40 Check Total: 0.00 852.16 Vendor: DIXON KATHY DIXON 05252001 0.00 63.94 05252001 0.00 160.28 05252001 0.00 10.28 052512001 0.00 16.00 05252001 0.00 13.53 05252001 0.00 20.45 Page 3 City of Seal Beach Accounts Payable Printed: 06/182001 17:01 Useckhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Reimburse petty cash 05/252001 0.00 18.00 Reimburse petty cash 0525/2001 0.00 60.00 Reimburse petty cash 05252001 0.00 7.00 Reimburse petty cash 05252001 0.00 12.25 Reimburse petty cash 05252001 0.00 63.96 Reimburse petty cash 05/252001 0.00 53.71 Check Total: 0.00 499.40 Check No: 33138 Check Date: 06/05/2001 Vendor: DOR02 TIM DORSEY JUNE Ol Reimburse Health Ins. per MOU 2001 05/31/2001 0.00 154.74 Check Total: 0.00 154.74 Check No: 33139 Check Date: 06/05 /2001 Vendor: Drug Drug Abuse is Life Abuse warrant red ribbon week 06/05/2001 0.00 500.00 Check Total: 0.00 500.00 Check NO: 33140 Check Date: 06/05/2001 Vendor: EISOI EISEL ENTERPRISES INC 18072 meter box 03/082001 0.00 438.60 Check Total: 0.00 438.60 Check No: 33141 Check Date: 06 /05/2001 Vendor: EMP07 EMPLOYEE BENEFITS PLUS IC 0000298 05122/2001 0.00 148.00 Check Total: 0.00 148.00 Check NO: 33142 Check Date: 06/05/2001 Vendor: FED01 FEDEX 576330732 Mail delivery 04/13/2001 0.00 14.96 576330732 Mail delivery 04/132001 0.00 21.46 576330732 Mail delivery 04/132001 0.00 14.70 576330732 Mail delivery 04/132001 0.00 35.36 576330732 Mail delivery 04 /132001 0.00 27.96 576330732 Mail delivery 04/132001 0.00 17.56 581457650 Mail delivery 05 /112001 0.00 16.12 Check Total: 0.00 148.12 Check No: 33143 Check Date: 06/05/2001 Vendor: FIROS FIREMASTER 113121004 Alarm inspect annual 03272001 0.00 495.00 113124141 maintenance 04/142001 0.00 1,149.00 113124125 maintenance 03/31/2001 0.00 123.37 Check Total: 0.00 1,767.37 Check No: 33144 Check Date: 06/05/2001 Vendor: FRE08 FREE -LANCE MASONRY 76 Remove sidewalk 04/022001 0.00 1,544.75 77 Remove sidewalk 04/022001 0.00 1,069.50 80 Remove sidewalk 05/142001 0.00 1,845.00 81 Remove sidewalk 05/142001 0.00 1,609.50 79 Replace sidewalk 051142001 0.00 2,457.00 Check Total: 0.00 8,525.75 Check NO: 33145 Check Date: 06/05/2001 Vendor: FR105 LEONARD FRISBIE JUNE 01 Reimburse Health Ins. per MOU 2001 05/31/2001 0.00 42.75 Check Total: 0.00 42.75 Check No: 33146 Check Date: 06 105/2001 Vendor: GAN04 GANARL LUMBER CO. L395827 Lumber 04/02/2001 0.00 1,096.30 Check Total: 0.00 1,096.30 Check NO: 33147 Check Date: 06/05/2001 Vendor: GEO07 GEORGE BATES AUTOMOTIVE 02132001 -4103 REPAIR #4103 02/132001 0.00 13,646.71 Page 4 City of Seal Beach Accounts Payable Printed: 06 /182001 1701 User:khull Checks by Date - Demil by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 33148 Check Date: 06/05/2001 Vendor: GRA02 BL6085 box Check No: 33149 Check Date: 06/052001 Vendor: GRA08 4592457198 Transformer 4594021547 parrs Check NO: 33150 Check Date: 06/05/2001 Vendor: GREG 050801 Build and install cabinets Check No: 33151 Check Date: 06/052001 Vendor: GRO03 JUNE 01 Reimburse Health Ins. per MOU 2001 Check No: 33152 Check Date: 06/05200/ Vendor: HAR24 JUNE 01 Reimburse Denim Ins. per MOD Check No: 33153 Check Date: 06105200/ Vendor: BEGIN JUNE 01 Reimburse Health Ins. per MOU 2001 Check No: 33154 Check Date: 06/0512001 Vendor: HEW01 H691737 05/0812001 - 06/072001 03272001 0.00 h7d5598 06/08/2001 - 07/07/01 0.00 90.68 Check NO: 33155 Check Date: 06/05/2001 Vendor: HOM01 9161765 CARPET MTL 0323/2001 0.00 7112418 HOOK 0.00 302.98 7321094 REFUND 05/08/2001 1132858 THRESHOLD Check Total: 0.00 1011339 supplies 7151268 supplies 74.61 Check Total: 7010997 supplies BOB HARRIS Check No: 33156 Check Date: 06105/2001 Vendor: IDE03 63196 Touch signature pad 387.92 CHERYL HEGGSTROM Check No: 33157 Check Date: 06/05/2001 Vendor: IKO02 21699613 Maintenance 0.00 190.66 Check No: 33158 Check Date: 06/05/2001 Vendor; INN03 1727 REPAIR Check Na: 33159 Check Date: 06/05/2001 Vendor: Intermit warrant dues for L. Whittemberg Check Total: 0.00 13,646.71 GRAPHIC CONTROLS INC 03272001 0.00 90.68 Check Total: 0.00 90.68 GRAINGER 04/05/2001 0.00 52.87 0323/2001 0.00 250.11 Check Total: 0.00 302.98 Gregory C. Scoff 05/08/2001 0.00 4,995.00 Check Total: 0.00 4,995.00 JAMES GROOS 05/31/2001 0.00 74.61 Check Total: 0.00 74.61 BOB HARRIS 05/31/2001 0.00 387.92 Check Total: 0.00 387.92 CHERYL HEGGSTROM 051312001 0.00 190.66 Check Total: 0.00 190.66 HEWLETT - PACKARD 06/04/2001 0.00 229.36 06/042001 0.00 229.36 Check Total: 0.00 458.72 HOME DEPOT /GECF 02272001 0.00 26.63 041102001 0.00 1.43 04/102001 0.00 -65.63 04/162001 0.00 18.80 04262001 0.00 139.16 05/102001 0.00 149.92 05/102001 0.00 82.64 Check Total: 0.00 352.95 IDENTICATOR 05/112001 0.00 193.20 Check Total: 0.00 193.20 IKON OFFICE SOLUTIONS 05/092001 0.00 101.75 Check Total: 0.00 101.75 INNOVATIVE AIR INC. 10202000 0.00 80.00 Check Total: 0.00 80.00 International Fire Code Instit 05/302001 0.00 90.00 Check Total: 0.00 90.00 Page 5 City of Scal Beach Accounts Payable Printed: 06118/2001 17:01 Userkhull Checks by Date - Detail by Check Number Detail Invoice NO Descrintian Reference Invoice Date Void Amount Check Amount Check No: 33160 Check Date: 06/05/2001 Vendor: IR002 IRON MOUNTAIN 370086106 Storage 04 /302001 0.00 126.27 Check Total: 0.00 126.27 Check No: 33161 Check Date: 06/052001 Vendor: JOH14 JOHNSON INVESTIGATIVE SVC 209 Background check 0425/2001 0.00 519.12 Check Total: 0.00 519.12 Check No: 33162 Check Date: 06/05/2001 Vendor: JWA01 J.W. AUTO PARTS 367698 Auto supplies 05/032001 0.00 39.24 367711 Auto supplies 05/032001 0.00 21.49 367433 Auto supplies 04272001 0.00 17.61 367395 Auto supplies 04/26/2001 0.00 14.32 367258 Auto supplies 04/23/2001 0.00 15932 Check Total: 0.00 251.98 Check No: 33163 Check Date: 06/05/2001 Vendor: LAW Law Offices of Jones &Mayer 17850 Legal Services 05/012001 0.00 1,575.83 Check Total: 0.00 1,575.83 Check No: 33164 Check Date: 06 /0512001 Vendor: LAW13 RONALDLAWSON JUNE 01 Reimburse Health Ins. per MOU 2001 051312001 0.00 142.75 Check Total: 0.00 142.75 Check No: 33165 Check Date: 06 /05/2001 Vendor: LFC01 L C CORPORATION 2553 Install gate 04/24/2001 0.00 2,135.00 2534 Chain Link Fence 04/17/2001 0.00 2,800.00 2554 fence 042412001 0.00 435.00 Check Total: 0.00 5,370.00 Check No: 33166 Check Date: 06/052001 Vendor: L0001 LOCAL GOVERNMENT textbook 05/212001 0.00 17.25 Check Total: 0.00 17.25 Check No: 33167 Check Date: 06/05/2001 Vendor: LONO3 LONG BEACH UNIFORM 370006 uniforms 04/3012001 0.00 1,016.93 373144 uniforms 04/30/2001 0.00 241.54 372867 uniforms 04/30/2001 0.00 711.83 375997 uniforms 03/292001 0.00 500.00 Check Total: 0.00 2,470.30 Check No: 33168 Check Date: 06/05/2001 Vendor: Laney Van Laney 051701 Class Canceled 06/042001 0.00 90.00 Check Total: 0.00 90.00 Check No: 33169 Check Date: 06/05/2001 Vendor: Loral Laramie 014950 order #0011153 04/16/2001 0.00 4,389.63 Check Total: 0.00 4,389.63 Check No: 33170 Check Date: 06 /05/2001 Vendor: MA102 THE MAIN STREET 051601 Freming 05/162001 0.00 53.21 Check Total: 0.00 53.21 Check No: 33171 Check Date: 06 /05/2001 Vendor: MA103 MAITEN, GARY JUNE 01 Reimburse Health Ins. per MOU 2001 05/31/2001 om 136.21 Check Total: 0.00 136.21 Check No: 33172 Check Date: 06 /05200/ Vendor: Manatt Mounts, Phelps Phillips LLP warrant State Legislature Advocacy Services 06 /05/2001 0.00 5,000.00 Page 6 City of Seal Beach Accounts Payable Printed: 06/18/2001 17:01 Userkhull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 33173 Check Date: 06 /05/2001 A19391 Deposition Check No: 33174 Check Date: 0610512001 042801 Long disc service 042801 long distance service 042801 long distance service Check No: 33175 Check Date: 06/052001 JUNE Ol Reimburse Health Ins. per MOU 2001 Check No: 33176 Check Date: 06/05/2001 JUNE 01 Reimburse Health Ins. per MOU 2001 Check No: 33177 Check Date: 06/05200/ 1051101 Additional IP's Check No: 33178 Check Date: 06/052001 JUNE 01 Reimburse Health fns. per MOU 2001 Check No: 33179 Check Date: 06/05/2001 219936 Repair Vacuum 211949 Landscape equipment Check No: 33180 Check Date: 06/05/2001 warrant DJ for dance Check No: 33181 Check Date: 06/05/2001 art 11033 AAA Nutrition Program Vendor: ORA13 OCTA Check No: 33182 Check Date: 06/05/2001 Vendor: OST01 JUNE 01 Reimburse Health Ins. per MOU 2001 Cheek No: 33183 Check Date: 06/05/2001 Vendor: PAC26 050701 Phone service Check No: 33184 Check Date: 06/05/2001 Vendor: PAY02 2029 Payroll Processing Check No: 33185 Check Data: 06/052001 Vendor: PCCO2 oe16069231 20 gh Drive oc16069503 Computer parts oc16070038 Computer acessories 04/242001 Check Total: 0.00 51000.00 Vendor: MCC21 MCCOY & CARROLL JACK OSTEEN 04/05/2001 0.00 265.00 Check Total: Check Total: 0.00 265.00 Vendor: MCI01 MCI WORLDCOM 05/072001 0.00 6010 04/282001 0.00 50.98 PAYROLL SERVICES UNLIMITD 04/292001 0.00 737.66 0.00 0428/2001 0.00 56.05 900.50 Check Total: 0.00 844.69 Vendor: MCM02 WAYNE MCMANIGAL 112.31 05/072001 0.00 05/31/2001 0.00 15.09 239.72 Check Total: 0.00 15.09 Vendor: MOLOI KENNETH MOLLOHAN 05/31/2001 0.00 93.70 Check Total: 0.00 93.70 Vendor: NETLI NETLINK, LTD. 05/112001 0.00 100.00 Cheek Total: 0.00 100.00 Vendor: NORII NORBERTO MASANGKAY 05/31/2001 0.00 320.74 Cheek Total: 0.00 320.74 Vendor: NOR16 NORWALK POWER EQUIPMENT 04/1912001 0.00 472.63 04/192001 0.00 2,164.01 Check Total: 0.00 2,636.64 Vendor: OMALL O'MALLY, TIM 06/052001 0.00 400.00 Check Total: 0.00 400.00 Vendor: ORA13 OCTA Check No: 33182 Check Date: 06/05/2001 Vendor: OST01 JUNE 01 Reimburse Health Ins. per MOU 2001 Cheek No: 33183 Check Date: 06/05/2001 Vendor: PAC26 050701 Phone service Check No: 33184 Check Date: 06/05/2001 Vendor: PAY02 2029 Payroll Processing Check No: 33185 Check Data: 06/052001 Vendor: PCCO2 oe16069231 20 gh Drive oc16069503 Computer parts oc16070038 Computer acessories 04/242001 0.00 616.11 Check Total: 0.00 616.11 JACK OSTEEN 05/312001 0.00 161.34 Check Total: 0.00 161.34 PACIFIC BELL 05/072001 0.00 6010 Check Total: 0.00 60.20 PAYROLL SERVICES UNLIMITD 05/102001 0.00 900.50 Cheek Total: 0.00 900.50 PC CLUB 05/042001 0.00 112.31 05/072001 0.00 127.36 05/15/2001 0.00 239.72 Check Total: 0.00 479.39 Page 7 City of Seal Beach Accounts Payable Printed: 06/182001 17:01 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 33186 Check Date: 06/05/2001 Vendor: PIC04 PICKENS FUEL CORP. 7137 fuel 03/312001 0.00 812.84 Check Total: 0.00 812.84 Check No: 33187 Check Date: 06/052001 Vendor: PLA03 PLAN. DIR. ASSOC. OF O.C. 060401 Planning Dir. Assoc. Luncheon 06/04/2001 0.00 25.00 Check Total: 0.00 25.00 Cheek No: 33188 Check Date: 06/05/2001 Vendor: PRE04 LONG BEACH PRESS- TELEGRAM 050701 Subsrip 6/3- 12101/01 05/072001 0.00 84.50 Check Total: 0.00 84.50 Check No: 33189 Check Date: 06/05/2001 Vendor: PRU01 PRUDENTIAL OVERALL SUPPLY 101429 Uniforms 05/14/2001 0.00 67.98 Check Total: 0.00 67.98 Check No: 33190 Check Date: 06 105/2001 Vendor: PUB01 PUBLIC EMPLOYEES 377 -JUNE 062001 06/042001 0.00 28,091.11 377 -JUNE 062001 05242001 0.00 2,618.20 377 -JUNE 06/2001 05242001 0.00 1,468.57 377 -JUNE 062001 06/042001 0.00 840.02 377 -JUNE 06/2001 05242001 0.00 4,432.38 Check Total: 0.00 37,45028 Check No: 33191 Check Date: 06/05/2001 Vendor: RICO2 RICHARDS WATSON & GERSHON 114522 Legal Services 05/032001 0.00 2,791.76 113167 Legal Services 02/132001 0.00 5,544.80 112917 Legal Services 01/242001 0.00 2,114.00 113164 Legal Services 021132001 0.00 182.00 114517 Legal Services 05292001 0.00 11,469.00 114521 Legal Services 04/302001 0.00 5,970.00 114516 Legal Services 05292001 0.00 440.00 114513 Legal Services 04/302001 0.00 300.00 114519 Legal Services 041302001 0.00 653.79 112927 Legal Services 01124/2001 0.00 1,120.00 113908 Legal Services 0321/2001 0.00 3,955.65 113907 Legal Services 03/212001 0.00 149.90 114515 Legal Services 04/302001 0.00 13,722.53 114523 Legal Services 04 /30/2001 0.00 1,650.00 114520 Legal Services 04 1302001 0.00 4,632.00 114514 Legal Services 04/302001 0.00 2,150.12 114518 Legal Services 04/302001 0.00 62.00 Check Total: 0.00 56,907.55 Check No: 33192 Check Date: 06/052001 Vendor: RICOHBUSRicoh Business Systems Inc. os0954 Printing 05124/2001 0.00 129.86 os0959 Printing 05242001 0.00 129.81 os0962 Printing 05/242001 0.00 391.52 Check Total: 0.00 651.19 Check No: 33193 Check Date: 06 /05/2001 Vendor: ROS03 ROSSMOOR BUSINESS CENTER JUNE 01 Monthly minimum rental contract 05/312001 0.00 437.00 Check Total: 0.00 437.00 Check NO: 33194 Check Date: 06/05/2001 Vendor: S &S03 S &S BUILDING MAINTENANCE 17838 cleaning service 05 /0112001 0.00 1,947.50 17729 Janitorial supplies 04/30/2001 0.00 230.00 Check Total: 0.00 2,177.50 Page 8 City of Seal Beach User:khull Invoice No Description Check No: 33195 71494 sand Accounts Payable Printed: 06/182001 17:01 Checks by Bate - Detail by Check Number Detail Reference Invoice Dale Void Amount Check Amount Check Date: 06/052001 Vendor: SADOI SADDLEBACK SAND & GRAVEL Check No: 33196 Check Date: 06/052001 Vendor: SAG02 renew subscription Check No: 33197 Check Date: 06/052001 Vendor: SECO2 5131 Service for May 2001 Check No: 33198 Check Date: 06/052001 Vendor: SHIM JUNE 01 Reimburse Health Ins. per MOU 2001 Check No: 33199 Check Date: 06 /05/2001 Vendor: SID01 JUNE 01 Check No: 33200 Check Date: 06/05/2001 Vendor: SIM02 85 weld water line Check No: 33201 Check Date: 06/05/2001 Vendor: SOU10 050901 Nat. Gas vehicle fuel 0521/2001 Check No: 33202 Check Date: 06/05/2001 Vendor: SPO03 90660424 Tennis net 05/012001 0.00 Check No: 33203 Check Date: 06/05/2001 Vendor: SPRIN 7309 Data Conversion 05/31/2001 0.00 266.86 7274 Training travel fees d 266.86 LARRY SIDES 7275 Computer Access. 0.00 52.92 Cheek Total: 7299 Service for ap SIMMONS WELDING Check No: 33204 Check Date: 06/05200/ Vendor: STA01 may suet policy# 00217208 Check No: 33205 Check Dale: 06 /05/2001 Vendor: STEM JUNE Ol Reimburse Health Ins. per MOU 2001 Check No: 33206 Check Date: 06 105/2001 Vendor: SUN04 9119 RABIES 9255 JENNA 8799 RABIES Check No: 33207 Check Date: 06/05/2001 Vendor: SVN03 4555 battery Check Na: 33208 Check Date: 06/05/2001 Vendor: TAR02 641171 Spray equipment 03115/2001 0.00 283.50 Check Total: 0.00 283.50 SAGE PUBLICATIONS 0521/2001 0.00 75.00 Check Total: 0.00 75.00 SECTRAN SECURITY, INC. 05/012001 0.00 318.00 Check Total: 0.00 318.00 VICKI SHIRLEY 05/31/2001 0.00 266.86 Check Total: 0.00 266.86 LARRY SIDES 05/31/2001 0.00 52.92 Cheek Total: 0.00 52,92 SIMMONS WELDING 05/16/2001 0.00 250.00 Check Total: 0.00 250.00 SOUTHERN CALIF GAS CO. 051092001 0.00 12.79 Check Total: 0.00 12.79 SPORT SUPPLY GROUP, INC. 05/112001 0.00 107.49 Check Tatal: 0.00 107.49 SPRINGBROOK SOFTWARE 05/112001 0.00 10,525.00 04262001 0.00 1,159.04 04/26/2001 0.00 8,420.00 05/082001 0.00 800.00 Check Total: 0.00 20,904.04 STANDARD INSURANCE CO. T2 06/042001 0.00 121.54 Check Total: 0.00 121.54 W. D. STEARNS 05/312001 0.00 74.21 Check Total: 0.00 74.21 SUN -SURF ANIMAL HOSPITAL 03/19/2001 0.00 15.00 0326/2001 0.00 15.00 03/02/2001 0.00 15.00 Check Total: 0.00 45.00 SYNCHRONEX 0425/2001 0.00 3,762.50 Check Total: 0.00 3,762.50 TARGET SPECIALTY PRODUCTS 04/192001 0.00 2,085.61 Page 9 City of Seal Beach Ustt:khull Accounts Payable Printed: 06/18/2001 17:01 Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,085.61 Check No: 33209 Check Data: 06/05/2001 Vendor: TERSM TERRY SMITH 60005 web mount. 60004 web design 0525/2001 0.00 300.00 05252001 (100 450.00 Check Total: 0.00 750.00 Check No: 33210 Check Date: 06/05/2001 Vendor: THO03 DENIS J. THOMAS JUNE 01 Reimburse Health Ins. per MOU 2001 05/31/2001 0.00 337.00 Check Total: 0.00 337.00 Check No: 33211 Check Date: 06/05/2001 Vendor: THY01 THYSSEN DOVER ELEVATOR 2096756 Service 05/012001 0.00 236.16 Check Total: 0,00 236.16 Cheek No: 33212 Check Date: 06 /05/2001 Vendor: TRE03 TREND OFFSET PRINTING 46736 Graphics chargee 05/11/2001 0.00 6,600.23 Check Total: 0.00 6,600.23 Check NO: 33213 Check Date: 06/05/2001 Vendor: TUROI TURBO DATA SYSTEMS INC 6964 Citation processing 04/302001 0.00 3,713.86 Check Total: 0.00 3,713.86 Check No: 33214 Check Date: 06/05/2001 Vendor: USO01 US OFFICE PRODUCTS Olcn6738 office supplies 04/10/2001 0.00 142.86 OlcoS510 office supplies 04/232001 0.00 37.51 OICO8480 office supplies 0423 /2001 0.00 41.00 Olco8480 office supplies 04232001 0.00 90.49 OICO5200 STAMP 04/192001 0.00 17.28 OICO6489 CONTROL 04202001 0.00 48.88 OIBV0088 SBPD 101042000 0.00 177.28 OIBV4311 SBPD 10/092000 0.00 1,027.88 OIBX2388 SBPD 1025/2000 0.00 188.76 OICO5199 STAMP 05/312001 0.00 17.28 Check Total: 0.00 1,789.22 Check No: 33215 Check Date: 06/05/2001 Ventlor: VAN02 DAVID VAN HOLT JUNE 01 Reimburse Health Ins. per MOU 2001 051312001 0.00 61.21 Check Total: 0.00 61.21 Check No: 33216 Check Date: 06/052001 Vendor: VIP01 VIP MOTORCYCLES 27724 Time up and service 11/06/2001 0.00 814.57 Check Total: 0.00 814.57 Check No: 33217 Check Date: 06/05/2001 Vendor: WES13 WEST GROUP PAYMENT CTR. 56867506 Code and Rules 05/082001 0.00 62.35 Check Total: 0.00 62.35 Check NO: 33218 Check Date: 06105/2001 Vendor: ZAH03 MICHAELZAHARAS JUNE 01 Reimburse Health Ins. per MOU 2001 05/31/2001 0.00 127.86 Check Total: 0.00 127.86 Check No: 33219 Check Data: 06/07/2001 Vendor. AKM01 AKM CONSULTING ENGINEERS 2221 ADOLFO LOPEZ 05/082001 0.00 2,758.00 2220 WEST END PUMP STATION 05/082001 0.00 7,340.00 Check Total: 0.00 10,098.00 Check NO: 33220 Check Date: 06/072001 Vendor: AME27 AMERICAN BAR ASSOCIATION WARRANT TEXTBOOK ORDER 05/172001 0.00 97.90 Page 10 City of Seal Beach Accounts Payable y Usm:khull Checks by Date - Detail by Check Number Printed: 06/18/2001 17:01 Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 97.90 Check No: 33221 Check Date: 06/07/2001 Vendor: ATL03 ATLAS - ALLIED, INC. WARRANT REIMBURSEMENT 05/09/2001 0.00 2,931.50 Check Total: 0.00 2,931.50 Check No: 33222 Check Date: 06 /07/2001 Vendor: David Dnvid Barr MAY 2001 Reserve Officer Stipend 06/062001 0.00 100.00 Check Total: 0.00 100.00 Check No: 33223 Check Date: 06/07/2001 Vendor: BENNETT MARTY BENNETT WARRANT REFUND 06/042001 0.00 50.00 Check Total: 0.00 50.00 Check No: 33224 Cheek Date: 06/07200/ Vendor: CAL36 CAPE WARRANT HELEN KLING /ONE YEAR MEMBERSHIP 06/06/2001 0.00 35.00 Check Total: 0.00 35.00 Check No: 33225 Check Date: 06107200/ Vendor: CEBOI CEB(CONTINUING EDUCATION WARRANT CD -ROM CA ZONING PRACTICE 05/06 /0501 0.00 9195 Check Total: 0.00 93.95 Check No: 33226 Chxk Date: 06 /07/2001 Vendor: Cords Richard Dury Cords MAY 2001 Reserve Officer Stipend 06/06/2001 0.00 100.00 Check Total: 0.00 100.00 Check No: 33227 Check Date: 06/0712001 Vendor: CRSOI CRSS CONSTRUCTORS, INC. CSB20.6 KITCHELL 05/172001 0.00 753.39 CSB19 -5 BALBOA 05/172001 0.00 4,486.24 CSB18 -8 SEAL BEACH BLVD 05/172001 0.00 2,218.32 CSBI8.8 SEAL BEACH BLVD 05/172001 0.00 2,218.31 Check Total: 0.00 9,676.26 Check No: 33228 Check Date: 06 /07/2001 Vendor: CSUSB CSUSB OT501 -491 524 /01 -5 ATTENDED CONFERENCE 05/09/2001 0.00 695.00 Check Total: 0.00 695.00 Check No: 33229 Check Date: 06/07/2001 Vendor: CVC CVC Audio/Video Supply Inc 55434 TELEX COPLETTE 05/012001 0.00 1,242.30 Check Total: 0.00 1,242.30 Check NO: 33230 Check Date: 06 /07/2001 Vendor: KLI01 DANUTA KLIMCZAK SPRINGTH INSTRUCTOR FEES 05/31/2001 0.00 1,408.55 Check Total: 0.00 1,408.55 Check No: 33231 Check Date: 06/07/2001 Vendor: DAS DAS MANUFACTURING INC 9393 CURB MARKERS 0222/2001 0.00 633.00 Check Total: 0.00 633.00 Check NO: 33232 Check Date: 06 /07/2001 Vendor: DECK DE CROIX, KIM INSTRUCTOR FBPRING 01 05/312001 0.00 6.50 Check Total: 0.00 6.50 Check No: 33233 Check Date: 06/07/2001 Vendor: DEL03 DELTA DENTAL PLAN OF CAL. 7809 JUNE BILL 06/012001 0.00 3,285.17 7809 RUNE BILL 06/012001 0.00 101.01 7809 JUNE BILL 06/01/2001 0.00 235.37 7809 7809 JUNE BILL JUNE BILL 06/012001 0.00 175.77 06/012001 0.00 56.46 Page 11 City of Seal Beach Userkbull Invoice NO Description 7809 JUNE BILL Accounts Payable Printed: 06/182001 17:01 Checks by Date - Detail by Check Number Detail Reference Invoice Date Void Amount Check Amount Check No: 33234 Check Date: 061072001 WARRANT INSURANCE WRITTEN MAY Ol CM1eck No: 33235 Check Date: 06/072001 SPRING '01 INSTRUCTOR FEES SPRING TI INSTRUCTOR FEES Check No: 33236 Check Date: 06/07200/ 1 BALBOA/PCH INTERSECTION 1 BALBOA/PCH INTERSECTION 1 BALBOA/PCH INTERSECTION Check No: 33237 Check Date: 06/07/2001 19314 METER BOX Check No: 33238 Check Date: 06/07/2001 052101 OCSD COOP PROJ Check No: 33239 Check Date: 06/072001 5- 796 -30732 EXPRESS SERVICE 5- 796 -30732 EXPRESS SERVICE 5 -796 -30732 EXPRESS SERVICE Check No: 33240 Check Date: 06/07/2001 SPRING 01 INSTRUCTOR FEES Check No: 33241 Check Date: 06/0712001 Atwood -46 hours Check No: 33242 Check Date: 06/07/2001 MAY 2001 Reserve Officer Stipend Check No: 33243 Check Date: 06/0712001 SPRING 2001 INSTRUCTOR FEES Check No: 33244 Check Date: 06/07/2001 SPRING '01 INSTRUCTOR FEES SPRING'01 INSTRUCTOR FEES Check No: 33245 Check Date: 06/07/2001 SPRING 2001 INSTRUCTOR FEES Check No: 33246 Check Date: 06/072001 SPRING-01 INSTRUCTOR FEES 06/012001 0.00 42514 Check Total: 0.00 4,279.02 Vendor: DIV01 DIVERSIFIED RISK INS 06/06/2001 0.00 107.51 Check Total: 0.00 107.51 Vendor: DUROI DURZO, SCOTT 05/312001 0.00 1,176.00 06/052001 TOO 32.00 Check Total: 0.00 1,208.00 Vendor: ECCO2 E.C. CONSTRUCTION 05/30/2001 0.00 6,000.00 05/302001 0.00 21800.00 051302001 0.00 18,360.47 Check Total: 0,00 27,160,47 Vendor: EIS01 EISEL ENTERPRISES INC 05/31/2001 0.00 722.40 Check Total: 0.00 722.40 Vendor: BAKAL ERGUN BAKALL 06/07/2001 0.00 3,151.20 Check Total: 0.00 3,151.20 Vendor: FED01 FEDEX 04/132001 0.00 95.58 04/132001 0.00 21.46 04/132001 0.00 14.96 Check Total: 0.00 132.00 Vendor: BUT01 GAIL BUTALA 05/312001 0.00 1,012.70 Check Total: 0.00 19012.70 Vendor: GFO01 GOVT FINANCE OFFICERS ASC VOID 06/062001 2,092.50 Check Total: 2,092.50 0.00 Vendor: Gray Lew Gray 06/06/2001 0.00 100.00 Check Total: 0.00 100.00 Vendor: HAMMONDCHUCK HAMMOND 06/072001 0.00 26.00 Check Total: 0.00 26.00 Vendor: HEA07 HEART TO HEART CPR 051312001 0.00 97.50 05/31/2001 0.00 117.00 Check Total: 0.00 214.50 Vendor: HERRON MARCIE HERRON 05/31/2001 0.00 2,141.60 Check Total: 0.00 2,141.60 Vendor: TAY04 JANSCHOTTTAYLOR 05/31/2001 0.00 100.10 Page 12 City of Scal Beach Accounts Payable User:khull Checks by Daft - Detail by Check Number Printed: 06 /18/2001 17:01 Detail Invoice No Description Reference Invoice Data Void Amount Check Amount Check Total: 0.00 100.10 Check No: 33247 Check Date: 06 /07/2001 Vendor: JANSON SUSANJANSON SPRING 2001 INSTRUCTOR FEES 06/07/2001 0.00 755.95 Check Total: 0.00 755.95 Check No: 33248 Check Date: 06 /07/2001 Vendor: WALOI KAREN WALTON SPRING -01 INSTRUCTOR FEES 05/31/2001 0.00 399.10 Check Total: 0.00 399.10 Check No: 33249 Check Date: 06/072001 Vendor: Korngold Gary Korngold MAY 2001 Reserve ODicicr Stipend 06/062001 0.00 100.00 Check Total: 0.00 100.00 Check No: 33250 Check Date: 06/072001 Vendor: LONIS LONG BEACH MOTORSPORTS WARRANT YAMAHA REPAIR 0522/2001 0.00 1,000.00 Check Total: 0.00 1,000.00 Check No: 33251 Check Date: 06 /07/2001 Vendor: CUM02 MAC CUMMINS 0072 REIMBURSEMENT 06/072001 0.00 48.67 Check Total: 0.00 48.67 Check No: 33252 Check Date: 06/07/2001 Vendor: Mains David Mains MAY 2001 Reserve Officer Stipend 061062001 0.00 100.00 Check Total: 0.00 100.00 Check No: 33253 Check Date: 06/072001 Vendor: GRA01 MARILYN GRAHN SPRING'01 INSTRUCTOR FEES 05/312001 0.00 78.00 Check Total: 0.00 78.00 Check No: 33254 Check Date: 06/07/20111 Vendor: STE10 MARTHA STEGEN SPRING'01 INSTRUCTOR FEES 05/31/2001 0.00 162.50 Check Total: 0.00 162.50 Check No: 33255 Check Date: 06/07/2001 Vendor: MAXWELLJUDY MAXWELL WARRANT CLASS CANCELLED 06/042001 0.00 20.00 Check Total: 0.00 20.00 Check No: 33256 Check Date: 061072001 Vendor: MCI01 MCI WORLDCOM 08610978061 562 -431 -2527 05/28/2001 0.00 614.26 Check Total: 0.00 614.26 Check No: 33257 Check Date: 06 /07/2001 Vendor: Morrow Richard Morrow MAY 2001 Reserve ORicief Stipend 06 /06/2001 0.00 100.00 Check Total: 0.00 100.00 Check No: 33258 Check Date: 06/07/2001 Vendor: MUN02 MUNICIPAL WATER DISTRICT 12139 WATER PURCHASES 05/29/2001 0.00 26.12 Check Total: 0.00 26.12 Check No: 33259 Check Date: 06/072001 Vendor: NAFOI NAFCO 20538 PARKING DECALS 05/18/2001 0.00 2,902.50 Check Total: 0.00 2,902.50 Check No: 33260 Check Date: 06 /0712001 Vendor: OCCSA OCCSA WARRANT 2000/01 MEMBERSHIP DUES 0523/2001 0.00 150.00 Check Total: 0.00 150.00 Page 13 City of Seal Beach User:khull Accounts Payable Printed: 06/182001 1701 Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check NO: 33307 33261 Check Date: 06107/2001 Vendor: PRE01 PREFERRED FINANCIAL CORP MAY BILLINGS 33307 MAY BILLINGS 06/102001 0.00 18.00 33307 MAY BILLINGS 06/10/2001 0.00 6.00 33307 MAY BILLINGS 06/10/2001 0.00 6.00 06/10/2001 0.00 150.00 Check Total: 0.00 180.00 Check No: 33262 Check Date: 06/07/2001 Vendor: RAV02 QUINN RUVACAVA SPRING'01 INSTRUCTOR FEES 05/312001 0.00 688.94 Check Total: 0.00 688.94 Check No: 33263 Check Date: 06/07200/ Vendor: RHF01 REF INC 33736 CHECKED LASER CALIBRATION 0522/2001 0.00 559.05 Check Total: 0.00 559.05 Check No: 33264 Check Date: 06/07 /2001 Vendor: RJA RJA Management Services, Inc. MI GOAL SETTING WORKSHOP 05/03/2001 0.00 3,179.43 Check Total: 0.00 3,179.43 Check No: 33265 Check Date: 06107/2001 Vendor: P0001 ROSSPOUNDS WARRANT REIMBURSEMENT 061052001 0.00 167.70 Check Total: 0.00 167.70 Check No: 33266 Check Date: 061072001 Vendor: SUE SUESANDERS WARRANT REFUND -CLASS CANCELLED 05/292001 0.00 52.00 Check Total: 0.00 52.00 Check No: 33267 Check Date: 06/07200/ Vendor: Sansenba David Sansenbach MAY 2001 Reserve Officer Stipend 06/062001 0.00 100.00 Check Total: 0.00 100.00 Check No: 33268 Check Date: 06107/2001 Vendor: SHAPIRO Maggie Shapiro SPRING 2001 INSTRUCTOR FEES SPRING 2001 INSTRUCTOR FEES 051312001 0.00 2,459.60 05/312001 0.00 15.60 Check Total: 0.00 2,475.20 Check No: 33269 Check Date: 06/07/2001 Vendor: SHARP SHANNON SHARP 052601 REFUND OF SECURITY DEPOSIT 0526/2001 0.00 50.00 Check Total: 0.00 50.00 Check No: 33270 Check Date: 06 /07/2001 Vendor: SO CAL SO CAL SPORTSWEAR 3894 TEE SHIRTS 06 /04/2001 0.00 425.74 Check Total: 0.00 425.74 Check No: 33271 Check Date: 061072001 Vendor: SOU10 SOUTHERN CALIF GAS CO. 4/18 - 5117/01 911 SEAL BEACH BLVD 05/21/2001 0.00 4/18 - 5/17/01 1700 ADOLFO LOPEZ DR 261.79 4/18 - 5/17/01 431 /2 RIVERSEA RD 05212001 0.00 159.98 4/18- 5/17/01 211 8TH ST 05212001 0.00 31.42 4/18 - 5/17/01 3333 BOLSA CHICA RD 05212001 0.00 81.10 4/18 - 5117/01 3101 BEVERLY MANOR DR 05212001 0.00 8,223.63 4/18 - 5117/01 200 SEAL BEACH BLVD 05/212001 0.00 6,480.98 4/18- 5/17/01 25 IST ST 05/21/2001 0.00 9.53 4/18 - 5/17/01 1776 ADOLFO LOPEZ DR 05212001 0.00 121.29 4/18 - 5/17/01 151 MARINA DR 05212001 0.00 55.00 05212001 0.00 17.88 Check Total: 0.00 15,442.60 Check No: 33272 Check Date: 061072001 Vendor: SCE01 SOUTHERN CALIF. EDISON 4/18 -5/17 MARINA 06/072001 0.00 35.59 Page 14 Page 15 City of Seal Beach User:khull Accounts Payable Printed: 06/182001 17:01 Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Data Void Amount Check Amount Check Total: 0.00 35.59 Chack No: 33273 Check Date: 06/072001 Vendor: STERI Smcicycle Inc 962324 MONTHLY ON -CALL FEE 858065 monthly on-call fee 04/13/2001 0.00 20.00 927928 monthly on -call fee 02202001 0.00 20.00 1001892 monthly on -call fee 03/152001 0.00 20.00 05212001 0.00 23.60 Check Total: 0.00 83.60 Check No: 33274 Check Date: 06/07200/ Vendor: CUS03 STEVE CUSHMAN WARRANT CBSOA MEMBERSHIP DUES 0521/2001 0.00 116.16 Check Total: 0.00 116.16 Check No: 33275 Check Date: 06/07/2001 Vendor: SUDDUTH DEBRASUDDUTH WARRANT CLASS CANCELLED 051242001 0.00 7400 Check Total: 0.00 74.00 Cheek NO: 33276 Check Date: 06/07/2001 Vendor: KRU03 SUSAN KRUEGER SPRING'01 INSTRUCTOR FEES 06/06/2001 0.00 62.40 Check Total: 0.00 62.40 Check No: 33277 Check Date: 06/07/2001 Vendor: HAZOI SUZY HAZARD SPRING -01 INSTRUCTOR FEES 05/31/2001 0.00 920,49 Check Total: 0.00 920.49 Check No: 33278 Check Date: 06 /07/2001 Vendor: UFL01 UNITED FIDELITY LIFE -42 42- OOL22422 MAY PREMIUMS STOCKETT MAY PREMIUM/STOCKETT 05/13/2001 0.00 9.32 05/07/2001 0.00 234 Check Total: 0.00 11.66 Check No: 33279 Cheek Date: 06/07/2001 Vendor: CTE02 VERIZON CALIFORNIA 562 -431 -8625 COPT ZOETER BALL FIELD 562- 431 -9027 REC DEPT 10 STEEN 05/132001 0.00 45.18 05/102001 0.00 73.25 Check Total: 0.00 118.43 Check No: 33250 Check Date: 06/072001 Vendor: GTE04 VERIZON CREDIT INC. 2552477 NORSTAR MODULE 05/052001 0.00 4,923.26 Check Total: 0.00 4,923.26 Check No: 33281 Check Date: 06/072001 Vendor: WGZ01 W.G. ZIMMERMAN ENGINEER. 2010408 SIGNAL INSPECTION 2010401 SEAL BEACH BLVD 05/072001 0.00 945.00 2010402 SEAL BEACH REGIONAL TRAIL 05/072001 0.00 630.00 2010405 MARINA DR 05/07/2001 0.00 17,302.95 2010410 LAMPSON 05/07/2001 0.00 4,575.38 2010409 TRAFFIC 05/072001 0.00 3,953.25 2010541 BIXBY IMP 051072001 0.00 5,762.67 2010452 TRAFFIC 05/072001 0.00 6,300.00 2010452 INSPECTIONS 051072001 0.00 819.00 2010454 KITCHELL 05/072001 0.00 464.63 2010455 HELLMAN 05/07/2001 0.00 1,134.00 2010457 CENTEX 05/072001 0.00 315.00 2010458 AVALON 05/072001 0.00 2,538.00 05/072001 0.00 2,014.00 Check Total: 0.00 46,753,88 Check NO: 33282 Check Datc: 06/072001 Vendor: WES38 WESTMINSTER ICE PALACE SPRING '01 INSTRUCTOR FEES 05/312001 0.00 111.80 Check Total: 0.00 111.80 Page 15 City of Seal Beach Userkhull Accounts Payable Printed: 06/18/2001 17:01 Checks by Date - Detail by Check Number Detail Invoice No Descriotion Reference Invoice Date Void Amount Check Amount Check No: 33283 Check Date: 06 /07/2001 Vendor: HEIN William S. Hein & Co Inc warrant Law & Policy Review 06/06/2001 0.00 21.50 Check Total: 0.00 21.50 Check No: 33284 Check Date: 06/11 /2001 Vendor: Action Action Wholesale Products Two Deluxe tack stools for counter.M 0.00 92.74 Check Total: 0,00 192.74 Check No: 33285 Check Date: 06/11 /2001 Vendor: Barton Stephen C. Barton payroll deduction ppe 060501 06/082001 0.00 173.00 Check Total: 0.00 173.00 Check No: 33286 Check Date: 06 /11/2001 Vendor: Benningt Ginger K. Bennington Payroll for ppe: 060501 06 /08/2001 0.00 1,437.96 Check Total: 0.00 1,437.96 Check NO: 33287 Check Date: 06/11/2001 Vendor: BRI02 BRIGGEMAN DISPOSAL 2217202 Street side barrel service 05/01/2001 0.00 1,889.91 Check Total: 0,00 "89.91 Check No: 33288 Check Date: 06/1112001 Vendor: Californ California Surfacing 2184 Surface 3 tennis courts 2184 Surface 3 tennis courts 05/03/2001 0.00 6,000.00 05/03 /2001 0.00 4,685.00 Check Tate]: 040 10,685.00 Check No: 33289 Check Date: 06/l I /2001 Vendor: Danes Douglas Alexander Danes Payroll for ppe: 060501 06/08/2001 0.00 1,911.84 Check Total: 0.00 1,911.84 Check No: 33290 Check Date: 06 /11 /2001 Vendor: Dart Dan Davis Payroll deduction ppe: 060501 06/08 /2001 0.00 50.00 Check Total: 0.00 50.00 Check No: 33291 Check Date: 06/11/2001 Vendor: BAKAL ERGUN BAKALL con -10381 water eag. services 06 /11 /2001 0.00 3,928.00 Check Total: 0.00 3,928.00 Check No: 33292 Check Date: 06/11/2001 Vendor: Febriell Anthony Febriello payroll deduction ppe 060501 06/08/2001 0.00 700.00 Check Total: 0.00 700.00 Check No: 33293 Check Date: 06//112001 Vendor: Gardner Lee Gardner payroll deduction ppe 060501 06/08/2001 0.00 25.00 Check Total: 0.00 25.00 Check No: 33294 Check Date: 06/1/12001 Vendor: Hall Michele Elained hall payroll deduction ppe 060501 ob/ognool 0.00 sso.00 Check Total: 0.00 550.00 Check No: 33295 Check Date: 06/111200/ Vendor: Hull Kathryn L. Hull Payroll Deduction ppe 060501 06/0812001 0.00 200.00 Check Total: 0.00 200.00 Check No: 33296 Check Date: 06111/2001 Vendor: Irving Sean F. Irving Payroll deduction ppe 060501 06/06 /2001 0.00 50.00 Check Total: 0.00 50.00 Check NO: 33297 Check Date: 06 /11 /2001 Vendor: Izykowsk David lzykowski payroll deduction ppe 060501 06 /08/2001 0.00 25M Page 16 City of Seal Beach Accounts Payable Printed: 06/18/2001 17:01 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 25.00 Check No: 33298 Check Date: 06/11/2001 Vendor: JMU01 J. MULLER INTERNATIONAL 9824 -29 Marina Dr. Rehab 05/15/2001 0.00 2,50445 Check Total: 0.00 2,504.45 Cheek No: 33299 Check Date: 06/11/2001 Vendor: Johnson James K. Johnson payroll deduction ppe 060501 06/082001 0.00 200.00 Check Total: 0.00 200.00 Check No: 33300 Check Date: 06/11 /2001 Vendor: Kelly Darren Kelly payroll deduction ppe: 060501 06/08/2001 0.00 50.00 Check Total: 0.00 50.00 Check NO: 33301 Check Date: 06/11 /2001 Vendor: King Orville E. King Payroll for ppe: 060501 06/0812001 0.00 2,574.21 Check Total: 0.00 2,574.21 Check No: 33302 Check Date: 06/11/2001 Vendor: La Vella Ronald T. La Velle payroll deduction ppe 060501 06/082001 0.00 1,500.00 Check Total: 0.00 1,500.00 Cheek NO: 33303 Check Date: 06/11200/ Vendor: LEAOF LEAGUE OF CALIF. CITIES Meeting for Campbell and Larson 06/072001 0.00 70.00 Check Total: 0.00 70.00 Check No: 33304 Check Date: 06/1112001 Vendor: HANOI MIKE HANSEN 053001 Build and install for office 05/30/2001 0.00 4,950.00 Check Total: 0.00 4,950.00 Check No: 33305 Check Date: 06/1/2001 Vendor: Moulton Kay Lyn Moulton payroll deduction ppe 060501 06/08/2001 0.00 385.00 Check Total: 0.00 385.00 Check No: 33306 Cheek Date: 06/11200/ Vendor: Mullins Robert Mullins payroll deduction ppe 060501 06/082001 0.00 1,000.00 Check Total: 0.00 1,000.00 Check NO: 33307 Cheek Date: 06/11/2001 Vendor: OCCOI OCCRMA 76 premium 5 /1 /01- 5/1/02 05/312001 0.00 9,003.00 76 premium 5 /1/01 - 5/1/02 05/31/2001 0.00 72,548.98 Check Total: 0.00 81,551.98 Check No: 33308 Check Date: 06//12001 Vendor: OPA24 ORANGE COUNTY FIRE AUTH. s0036067 calarp fee 06/0812001 0.00 1,692.00 06/112001 0.00 99,999.00 06111/2001 0.00 99,999.00 06/11/2001 0.00 99,999.00 06/112001 0.00 99,999.00 06/112001 0.00 99,999.00 06/112001 0.00 99,999.00 s0042714 Maintenance contract 4th quarter 05/172001 0.00 70,524.50 Check Total: 0.00 672,210.50 Check No: 33309 Check Date: 06/11/2001 Vendor: Palmitie Marcie S. Palmitier payroll deduction ppe:060501 06/082001 0.00 30.00 Check Total: 0.00 30.00 Page 17 Page 18 City of Seal Beach U seckhull Accounts Payable Printed: 06/182001 17:01 Checks by Date - y Detail by Check Number Detail Invoice No Descrtofon Reference Invoice Date Void Amount Check Amount Check No: 33310 Check Date: 06/11/2001 Vendor: RICO2 RICHARDS WATSON & GERSHON 114512 Legal Services 114511 Legal Services 05/032001 0.00 1,057.50 114854 Legal Services 05/032001 0.00 353.05 114859 Legal Services 05/15/2001 0.00 420.67 114864 Legal Sery ices 0 5/18/2001 0.00 180.00 114652 Legal Services 05/18/2001 0.00 2,077.20 114865 Legal Services 05/182001 0.00 5,731.08 114856 Legal Services 05/182001 0.00 1,495.47 114858 Legal Services 05/182001 0.00 480.00 114853 Legal Services 05/182001 Omit 40.00 114857 Legal Services 05/182001 0.00 62.50 114861 Legal Services 05/18/2001 05/182001 0.00 9,294.00 114662 Legal Sery ices 5/18/2001 0.00 240.00 05/18/2001 0.00 975.00 Check Total: 0.00 22,406.47 Check No: 33311 Check Date: 06/11/2001 Vendor: Root Dennis Root Payroll deduction ppe 060501 06/08/2001 0.00 230,00 Check Total: 0.00 230.00 Check No: 33312 Check Date: 06//12001 Vendor: Schaefer John Schaefer Payroll deduction ppe 060501 06/08/2001 0.00 700.00 Check Total: 0.00 700.00 Check No: 33313 Check Date: 06/1/2001 Vendor: SOU34 SOUTHERN CAL. GRADING INC con10382 Main St. Alley con10382 Main St. Alley 05/15/2001 0.00 20,540.61 06 /11/2001 0.00 20,540.61 Check Total: 0.00 41,081.22 Check No: 33314 Check Dale: 06/11/2001 Vendor: SCE01 SOUTHERN CALIF. EDISON 06/082001 0.00 921.67 06/082001 0.00 207.24 06/08/2001 0.00 86.89 050801 service for 2.21- 236 -8641 06/082001 0.00 94,10 052601 service for acct 2.21- 236 -2826 05/082001 0.00 9,662.73 052601 service for acct. 2 -21. 236.2826 05262001 0.00 159.32 052601 service for acct. 2 -21- 236 -2826 05/262001 0.00 6,915.15 052601 service for acct. 2 -21- 236 -2826 05262001 0.00 91.87 052601 service for acct. 2 -21- 236 -2826 05/262001 0.00 1,948.64 052601 service for acct. 2- 21- 236 -2826 05/26/2001 0.00 270.61 052601 service for acct. 2 -21- 236 -2826 05/26/2001 0.00 970.47 052601 service for acct. 2- 21- 236 -2826 0526/2001 0.00 3,290.72 052601 service for acct 2 -21- 2362826 05262001 0.00 229.76 052601 service for acct 2-21- 236 -.2826 05262001 0.00 332.34 052601 service for 2.21-236-2826 05262001 0.00 60.99 052601 service for 2 -2I- 236 -2826 6 -282 05/262001 0.00 24.01 0526/2001 0.00 538.36 Check Total: 0.00 25,804.87 Check No: 33315 Check Date: 06/112001 Vendor: Storkett Steven Stockett Payroll deduction ppe 060501 061082001 0.00 25.00 Check Total: 0.00 25.00 Check No: 33316 Check Date: 06 /112001 Vendor: US US FINGERPRINTING 423 fingerprint service 05/102001 0.00 42.00 Check Total: 0.00 42.00 Cheek No: 33317 Check Date: 06/122001 Vendor: GFSOI GOVERNMENTAL FINANC. SVC. May 2001 Atommi -46.5 hours 06/012001 0.00 2,092.50 Page 18 Page 19 City of Seal Beach Accounts Payable User:khull Checks by Date - Detail by Check Number Primed: 06/I8 /2001 17:01 Detail Invoice NO Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,092.50 Check NO: 061201 33318 Check Date: 06/122001 Vendor: ORA41 ORANGE COUNTY COAST ASSOC CAMPBELL Luncheon Meeting June 15, 2 06/12/2001 0.00 20.00 Check Total: 0.00 20.00 Check No: 33319 Check Date: 06//32001 Vendor: CHL02 CHLORSERV, INC 9393 service 04/30/2001 0.00 204.00 Check Total: 0.00 204.00 Check No: 33320 Check Date: 06/13/2001 Vendor: COR09 CORRECTIONAL SYSTEMS, INC jail expenses for 5 /2001 06/122001 0.00 42,114.38 Check Total: 0.00 42,114.38 Check No: 33321 Check Date: 061132001 Vendor: DAV05 DAVE BANG ASSOC., INC. 12135 trash receptacles 12153 trash receptacles 04/30/2001 0.00 2,363.35 04/30/2001 0.00 1,431.90 Check Total: 0.00 3,79515 Check No: 33322 Check Date: 06/132001 Vendor: H &H01 H &H DOOR CONTROLS & GLASS 24961 repair doors 04/13/2001 0.00 275.00 Check Total: 0.00 275.00 Check No: 33323 Check Date: 06/13/2001 Vendor: 11U101 HOL, COREN & CONE 6705 Service for quarter 2 /2001 06/122001 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 33324 Check Date: 06113 /2001 Vendor: MAGOI MICHAEL A. MAGALDI, MMI 1060601 install Springbrook hardware 1060601 install Springbrook hardware 06/06/2001 0.00 750.00 1060601 install Springbrook hardware 06/062001 0.00 225.00 160602 W. Comm system configuration 06 /062001 0.00 568.50 June 1 - 15,200 Computer maintenance fee 06/062001 0.00 1,176.00 06 /13/2001 0.00 3,125.00 Check Total: 0.00 5,844.50 Check No: 33325 Check Date: 06113 /2001 Vendor: MON17 MONARCH DECKING 2450 completion ofrepahs on tower 05/10/2001 0.00 1,630.00 Check Total: 0.00 1,630.00 Check No: 33326 Check Date: 06 /13/2001 Vendor: FOR09 ROBIN FORTE- LINCKE June 1 - 15,2001 Professional Services 06/13/2001 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 33327 Check Date: 06 /13/2001 Vendor: SOUII SOUTHERN COUNTIES 162994 Vehilcle oils 04/13/2001 0.00 2,125.93 Check Total: 0.00 2,125.93 Check No: 33328 Check Date: 06/13/2001 Vendor: SPRIN SPRINGBROOK SOFTWARE 7326 Training 03292001 0.00 561.77 Check Total: 0.00 561.77 Check No: 33329 Check Date: 06 /132001 Vendor: STE31 STEEL GRIP SYSTEMS, INC sl132 Fusion Crete 0425/2001 0.00 513.58 Check Total: 0.00 513.58 Report Total: 2,092.50 1,317,646.89 Page 19