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N U Cy 0• a V .' 0. �t ? f=4 G, Q City of Seal Beach Accounts Payable Printed:06/01/2001 17:47 User:khull Checks by Date-Detail by Check Number Detail Invoice No Description Reference invoice Date Void Amount Check Amount Check No: 33065 Check Date: 05/24/2001 Vendor: Bradshaw John Bradshaw Warrant Marine survey 05/18/2001 0.00 290.00 Check Total: 0.00 290.00 Check No: 33066 Check Date: 05/24/2001 Vendor: BRIO2 BRIGGEMAN DISPOSAL APRIL APRIL CON TRACT BILLING 05/16/0010 0.00 73,856.42 Check Total: 0.00 73,856.42 Check No: 33067 Check Date: 05/24/2001 Vendor: CPRO3 CALIFORNIA PARKS 013756 REG MEMI3ERSI IIP 05/08/2001 0.00 145.00 Check Total: 0.00 145.00 Check No: 33068 Check Date: 05/24/2001 Vendor: CINO4 CINTAS-692 692200832 030301 03/06/2001 0.00 67.19 692202865 31301 03/13/2001 0.00 22.95 692202865 31301 03/13/2001 0.00 18.95 692202865 31301 03/13/2001 0.00 19.72 692202865 31301 03/13/2001 0.00 18.75 692202865 31301 03/13/2001 0.00 20.01 692202865 31301 03/13/2001 0.00 11.64 692202865 31301 03/13/2001 0.00 7.56 692202865 31301 03/13/2001 0.00 3.78 692200831 030601 03/06/2001 0.00 22.95 69220083 I 030601 03/06/2001 0.00 18.95 692200831 030601 03/06/2001 0.00 18.57 692200831 030601 03/06/2001 0.00 18.75 692200831 030601 03/06/2001 0.00 18.86 692200831 030601 03/06/2001 0.00 11.64 692200831 030601 03/06/2001 0.00 7.56 692200831 030601 03/06/2001 0.00 3.78 692204830 032001 03/20/2001 0.00 22.95 692204830 032001 03/20/2001 0.00 18.95 692204830 032001 03/20/2001 0.00 18.57 692204830 032001 03/20/2001 0.00 18.75 692204830 032001 03/20/2001 0.00 18.86 692204830 032001 03/20/2001 0.00 11.64 692204830 032001 03/20/2001 0.00 7.56 692204830 032001 03/20/2001 0.00 3.78 692206822 032701 03/28/2001 0.00 22.95 692206822 032701 03/28/2001 0.00 18.95 692206822 032701 03/28/2001 0.00 18.57 692206822 032701 03/28/2001 0.00 18.75 692206822 032701 03/28/2001 0.00 18.86 692206822 032701 03/28/2001 0.00 11.64 692206822 032701 03/28/2001 0.00 7.56 692206822 032701 03/28/2001 0.00 3.78 692212694 041701 04/17/2001 0.00 22.95 692212694 041701 04/17/2001 0.00 18.95 692212694 041701 04/17/2001 0.00 18.57 692212694 041701 04/17/2001 0.00 18.75 692212694 041701 04/17/2001 0.00 18.86 692212694 041701 04/17/2001 0.00 11.64 692212694 041701 04/17/2001 0.00 7.56 692212694 041701 04/17/2001 0.00 3.78 692212694 041701 04/17/2001 0.00 17.15 Check Total: 0.00 691.94 Check No: 33069 Check Date: 05/24/2001 Vendor: CITOI CITY OF CYPRESS 08482 MAY SERVICES 05/03/2001 0.00 2,104.00 AGENDA ITEM J Page 1 i City of Seal Beach Accounts Payable Printed:06/01/2001 17:47 User:khull Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,104.00 � Check No: 33070 Check Date: 05/24/2001 Vendor: CIT17 CITY OF LOS ALAMITOS 11/00-03/31/01 MOTOR OFFICER 05/24/2001 0.00 35,627.81 Check Total: 0.00 35,627.81 Check No: 33071 Check Date: 05/24/2001 Vendor: COR02 CORBIN WILLITS SYS'S INC A105151 JUNE 2001 SERVICE 05/16/2001 0.00 859.97 Check Total: 0.00 859.97 Check No: 33072 Check Date: 05/24/2001 Vendor: COUO3 COUNTY OF ORANGE 210879 APRIL COMMUNICATIONS CHGS 05/04/2001 0.00 2,701.43 Check Total: 0.00 2,701.43 Check No: 33073 Check Date: 05/24/2001 Vendor: DELOI DELTA ELEVATOR 560 Service for March 2001 03/31/2001 0.00 104.80 Check Total: 0.00 104.80 Check No: 33074 Check Date: 05/24/2001 Vendor: DIXON KATHY DIXON WARRANT REIMBURSEMENT 05/17/2001 0.00 75.00 Check Total: 0.00 75.00 Check No: 33075 Check Date: 05/24/2001 Vendor: GFS01 GOVERNMENTAL FINANC.SVC. April Billing Atwood 05/23/2001 0.00 2,002.50 Check Total: 0.00 2,002.50 Check No: 33076 Check Date: 05/24/2001 Vendor: WATO8 JEFF WATSON WARRANT/5 REIMBURSEMENT 05/10/2001 0.00 60.00 Check Total: 0.00 60.00 Check No: 33077 Check Date: 05/24/2001 Vendor: KITCHELLKITCHELL WARRANT REIMBURSEMENT 04/27/2001 0.00 590.37 Check Total: 0.00 590.37 Check No: 33078 Check Date: 05/24/2001 Vendor: KNO02 KNORR SYSTEMS INC S18141 CHLORINE 03/31/2001 0.00 162.54 S18325 CHLORINE 04/17/2001 0.00 185.76 S18243 CHLORINE 04/12/2001 0.00 92.88 S 18006 CHLORINE 03/30/2001 0.00 104.49 Check Total: 0.00 545.67 Check No: 33079 Check Date: 05/24/2001 Vendor: LANO8 LANDATA AIRBORNE SYSTEMS 00-622 LAS PROJECT#00-800-I 13 12/15/2000 0.00 280.15 Check Total: 0.00 280.15 Check No: 33080 Check Date: 05/24/2001 Vendor: L00O2 LOCAL GOV'T.PUBLICATIONS WARRANT/5 2001 UPDATE 05/14/2001 0.00 99.54 Check Total: 0.00 99.54 Check No: 33081 Check Date: 05/24/2001 Vendor: LOS02 LOS ALAMITOS UNIFIED 77110292 Lease purchase agreement 04/19/2001 0.00 97.57 Check Total: 0.00 97.57 Check No: 33082 Check Date: 05/24/2001 Vendor: MEM03 MEMORIAL OCCUPATIONAL 33101 03-0110 03-31-01 03/31/2001 0.00 265.00 Check Total: 0.00 265.00 Check No: 33083 Check Date: 05/24/2001 Vendor: MAGOI MICHAEL A.NIAGALDI,MMI 5/warrant May 16-31 05/23/2001 0.00 3,125.00 Page 2 City of Seal Beach Accounts Payable Printed:06/01/2001 17:47 User:khull Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 1001401 LOS ALAMITOS SYSTEM 05/14/2001 0.00 1,396.50 1052301 MILEAGE-8/00 TO 4/01 05/23/2001 0.00 1,293.60 Check Total: 0.00 5,815.10 Check No: 33084 Check Date: 05/24/2001 Vendor: HANOI MIKE HANSEN WARRANT/5 KITCHEN REMODEL 05/08/2001 0.00 4,990.00 Check Total: 0.00 4,990.00 Check No: 33085 Check Date: 05/24/2001 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 3723 APRIL.01 05/15/2001 0.00 9,541.49 Check Total: 0.00 9,541.49 Check No: 33086 Check Date: 05/24/2001 Vendor: ORA02 ORANGE COUNTY PUMP 38923 REPAIR 04/11/2001 0.00 239.51 Check Total: 0.00 239.51 Check No: 33087 Check Date: 05/24/2001 Vendor: PCCO2 PC CLUB OCLB069503 Zanone 05/07/2001 0.00 127.36 Check Total: 0.00 127.36 Check No: 33088 Check Date: 05/24/2001 Vendor: WAL04 RICHARD L WALKER 040301 MARCIi BILLING 04/01/2001 0.00 920.00 Check Total: 0.00 920.00 Check No: 33089 Check Date: 05/24/2001 Vendor: RICOH RICOH BUSINESS SYSTEMS 52030A 2 FII'4SI CARTRIDGE 05/16/2001 0.00 251.80 Check Total: 0.00 251.80 Check No: 33090 Check Date: 05/24/2001 Vendor: RICOHBUSRicoh Business Systems Inc. 01069170905 REFER#24376504 05/05/2001 0.00 600.73 01069170904 REFER# 109308 05/05/2001 0.00 1,006.79 Check Total: 0.00 1,607.52 Check No: 33091 Check Date: 05/24/2001 Vendor: FOR09 ROBIN FORTE-LINCKE 5/Warrant May 16-31 05/23/2001 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 33092 Check Date: 05/24/2001 Vendor: SEA27 SEAL BEACH CAR WASH SBPD/APRIL APRIL BILLING 05/24/2001 0.00 610.00 SBPD/APRIL APRIL BILLING 05/02/2001 0.00 10.00 Check Total: 0.00 620.00 Check No: 33093 Check Date: 05/24/2001 Vendor: SEN03 SENIOR MEALS&SERVICES 050101 April 2001,Senior Nutrition Program 05/01/2001 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 33094 Check Date: 05/24/2001 Vendor: TERSM TERRY SMITH 103 SBPD 04/25/2001 0.00 375.00 104 SBPD 04/27/2001 0.00 337.50 Check Total: 0.00 712.50 0 Check No: 33095 Check Date: 05/24/2001 Vendor: SCE03 SOUTHER CALIF EDISON WARRANT-5 WORKSHOP FOR TWO 05/24/2001 0.00 300.00 WARRANT/5 WORKSHOP 05/02/2001 0.00 300.00 Check Total: 0.00 600.00 II Check No: 33096 Check Date: 05/24/2001 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024029720 04/01/01-05/01/01 05/16/2001 0.00 2,319.39 Page 3 ■ City of Seal Beach Accounts Payable Printed:06/01/2001 17:47 User:khull Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 2,319.39 Check No: 33097 Check Date: 05/24/2001 Vendor: SPRIN SPRINGBROOK SOFTWARE 7288 Lee Lawson 05/01/2001 0.00 1,767.52 7287 Format Billing Stmt 05/01/2001 0.00 625.00 Check Total: 0.00 2,392.52 Check No: 33098 Check Date: 05/24/2001 Vendor: SUR03 SURFSIDE COLONY LTD APRIL 2001 APRIL BILLING 05/01/2001 0.00 1,620.00 Check Total: 0.00 1,620.00 Check No: 33099 Check Date: 05/24/2001 Vendor: TEROI TERRY'S CAMERA,INC. 243818 Card Reader 04/13/2001 0.00 274.13 Check Total: 0.00 274.13 Check No: 33100 Check Date: 05/24/2001 Vendor: Tramont Tramont Corp warrant Float switch repair 05/16/2001 0.00 174.62 Check Total: 0.00 174.62 Check No: 33101 Check Date: 05/24/2001 Vendor: UCL01 UCLA CONFERENCE CENTER 008121 APRIL 01-04 CONFERENCE 04/09/2001 0.00 3,862.77 Check Total: 0.00 3,862.77 Check No: 33102 Check Date: 05/24/2001 Vendor: UFL0I UNITED FIDELITY LIFE-42 S. Stockett 05/23/2001 0.00 2.33 043001 S. Stockett 05/01/2001 0.00 9.33 Check Total: 0.00 11.66 Check No: 33103 Check Date: 05/24/2001 Vendor: UNI I6 UNITED STATES POSTAL SVCS CONSUMER CONFIDENCE REPORT 05/24/2001 0.00 1,820.00 Check Total: 0.00 1,820.00 Check No: 33104 Check Date: 05/24/2001 Vendor: USO01 US OFFICE PRODUCTS 01cm4664 Police Dept 03/28/2001 0.00 58.05 01cm3024 Police Dept 03/27/2001 0.00 549.17 01cm2949 Police Dept 03/27/2001 0.00 830.24 OIcm9018 Police Dept 04/02/2001 0.00 163.19 Olco3466 City Clerk 04/17/2001 0.00 48.63 O1cp0866 City Manager 04/25/2001 0.00 230.05 Olcn5542 Public Works 04/09/2001 0.00 39.29 cmOIcn23O3 Public Works 04/05/2001 0.00 -17.31 Check Total: 0.00 1,901.31 Check No: 33105 Check Date: 05/24/2001 Vendor: USO04 US POST MASTER 5/WARRANT REPLENISI-I STAMP MACI-IINE'• 05/21/2001 0.00 100.00 5/WARRANT REPLENISH STAMP MACI-TINE 05/21/2001 0.00 880.00 5/WARRANT REPLENISH STAMP MACIIINE 05/21/2001 0.00 50.00 5/WARRANT REPLENISH STAMP MACHINE 05/21/2001 0.00 120.00 5/WARRANT REPLENISH STAMP MACHINE 05/21/2001 0.00 150.00 5/WARRANT REPLENISI-I STAMP MACHINE 05/21/2001 0.00 200.00 Check Total: 0.00 1,500.00 Check No: 33106 Check Date: 05/24/2001 Vendor: AIR08 VERIZON WIRELESS-LA S.Badum/April Steve Badum 04/01/2001 0.00 23.45 april/lee lee whitenberd 05/01/2001 0.00 41.89 1 april/lee lee whitenberd 05/01/2001 0.00 103.57 April/N Beard N. Beard 05/01/2001 0.00 76.39 L WHI"ITENBUIdt�E WIlI"I"1INl3URG/APRIL 01 05/24/2001 0.00 34.90 Page 4 City of Seal Beach Accounts Payable Printed:06/01/2001 17:47 User:khull Checks by Date-Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 280.20 Report Total: 0.00 165,518.80 Page 5