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HomeMy WebLinkAboutItem N) / m� \ \/\ \ ]2 27? t $_ , ) \ }�»i\ / \ /) � REPORT.: 05/10/AS city of Seal Beach eAGE: ool RUN....: OS /10 /A1d TIME: ON :24 Cash D1eWrsement Detail (((jjj Re rt ID #: PY➢P Run BY.: TANA WYNN M.; SEA Check Mack Vendor Check ---- - - - - -- Payment Inforsation ------------------------------------- Number Date Number Name Am>un[ Invoice # Deecriltion 027777 05 /07/AS MM301 MICHAEL A. MPGALDI, SRI - 2250.00 A00516U CkN 027777 Reversed 031969 05 /08 /A1 BARR1 JWI BARB 200.00 WARRANTH REFUND FOR SHAPE PARTY 032056 05/09/A1 S.C. S.C. EMPROIDERY COMPANY -780.00 1721Su CkO 032056 Reversed 032182 05 /10 /A1 VOID VOIDED CHECK 032183 OS /10 /A1 SOLD GOLDEN WEST CY11.. 600.00 NARRANT SUBSCRIPTION 032184 OS /10 /A1 BULL KATHRYN HULL 642.83 WARRANT REIMBURSEMENT 032185 05 /10 /A1 SCWC SOUTHERN CALIFORNIA WATER 26.29 404824 -54 SEAL BEACH POLICE DEPT 032106 05 /10 /A1 UN IV UNI, OP ARIZONA PRESS 24.95 WARMAWC TEXT BOOK 032187 05/10/A1 20YA 20YA MOGIBISITY 32.00 WARRANT CLASS CANCELLED 032188 05 /10 /A1 ADV10 ADVICE COMPUTER SERVICES 3306.25 21139 INFOCUS PROJECTOR 1392.13 21140 ADVICE COMPUTER Vendor's Sub - Total......: 4770.30 032189 05 /10 /A1 APWA/ APWA /CARMEN RIOS 100.00 MAAAANT SEMINAR POR G BERNARD, 032190 05/10/A1 ASPEN ASPEN PUBLISHERS, INC. 333.40 A- WARRANT LAW 4 PROPERTY RIGHT PROTECTION 032191 05/10/A1 BAN09 BANKCARD CENTER 25.32 M.SELLBRS MIKE SELLERS SB POLICE DEPT 032192 05 /10 /A1 BEACH BEACHSIDE TRAVEL 797.00 D HARDIN 15810 032193 05/10/A1 BOWLS BOWLES, STEVE 110.88 B- WARRANT REIMBURSEMRNT 032194 05 /10 /A1 C.01 CEB (CONTINUING EDUCATION -62.38 292122ACC ZONING PRACTICE BE CREDIT MR OVERPAY WHORE CONED 152.00 A- WARMNT TEXTBOOK ORDER Vendor's Sub - Total......: 09.62 032195 05/10/A1 CIT03 CITY OP HNNTINGTON BEACH 4026.80 5781 RADIO REPAIR 032196 05 /10 /A1 MR09 CORRECTIONAL SYSTEMS, INC 44669.44 APRILI -30 APRIL 1- 30,2001 032197 05/10/A1 COR10 RICHARD D. COALS 200.00 STIPEND MARCH S APRIL STIPEND 032198 05 /10 /A1 CRS01 CRSS CONSTRUCTORS, INC. 960.96 CSB16 -9 SEAL BEACH BLVD SEWER Agenda Item / v REPORT.: 05/10/A1 City of Seal Beach PAGE: 002 RUN....: 05 /10 /AY TIME:�12:24 Cash D1BDUCaement Detail Report IO p: PYDP Run BY.: TANA WYNN CfL.: SEA Check Check Vendor Check ---- - - - - -- Payment Information ------------------------------------- Nwoher Date Number Name Amount I.ice p Deecription 032198 05 /10 /A1 CRSO1 ONES CONSTRUCTORS, INC. 6509.16 CSBIB -7 SEAL BEAM BLVD 5129.88 CSB19 -4 BALBOA /PCR 2595.01 CSB20 -5 KITCHELL 5759.51 CSB02 -15 MARINA DR 13655.07 CS803 -23 FIRST RANCH 6509.16 CSB10 -00 SEAL BEACH BLVD /SPLIT WET 9895.00 CSBN21 -1 CENIPEX NOMES Vendot'e Sub - Total......: 51013.75 032199 05 /30 /A1 DAT01 DATAMATIGWM, LTD 110.55 036709 JUNE MAINT 032200 05/10/A1 DAVID DAVID BARB 100.00 NARRANT APRIL STIPEND 032201 05 /10 /A1 DEL03 DELTA DENTAL PLAN OF CAL 5459.09 APRIL O1 GROUP # 7809 -0001 032202 05/10/A1 DIXON KATHLEEN DIXON 135.05 WARRANT REIMEIIRSEMENT 032203 05/10/A1 EAR06 EARTHLINR INC. 74.05 49100427 MARCH /S. CUSUNAN 74.05 51856244 E CUSHMAN /APRIL Vendor. Sub - Total......: 149.70 032204 05/10/A1 EDUCA EDUCATION TO G2 29.00 A- WARRANT 2001 -13023 032205 05/10/A1 EMPO1 EFFICyNENT DBVBWPMENT 1825.00 APRIL O1 ACCT# 944 - 0887 -9 032206 05 /10 /A1 FOR09 ROBIN FORTE- LINCRE 1453.50 MAY 1 -15 PAYMENT MR MAY 1 -15 032207 05 /10 /A1 9M14 LENIS GRAY 200.00 STIPEND MARCH F APRIL STIPEND 032208 OS /10 /A1 HARBO HARBOR AREA SERVICE CONN 250.00 WARRANT SECURITY DEPOSIT 032209 05/10/A1 HAZ01 SUZY HAZARD 143.70 B- WARRANT WINTZR O1 -ADD -L INSTRUCTOR FEES 032210 05/10/A1 MEHL SUZANNE HOEHL 50.00 WARRANT REFUND 032211 05/10/A1 MH02 JONES PWD KING 41.11 1245 -A GNAT. ROT PAID ON CHECK 032114 032212 05/10/A1 KIE04 XLEINFELDER, INC. 9682.42 502557 CITY CORP YANG 032213 05 /30 /A1 KR001 GARY RRG9MN 200..0 STIPEND MARCH 6 APRIL STIPEND 032214 05 /30 /AI MAGO1 MICHAEL A. MAGALDI, .1 3125.00 MAY 1 -15 PAYMENT FOR MAY 1-15 REPORT.: 05/10/A1 City of Seal Beach PAGE: 003 RUN....; 05 /10 /AS TINE? 12:24 Cash Disburaement Detail Report ID #: PYDP Run By.: TANA WYNN CfL.: SEA Check Check Vendor Check ---- - - - - -- Payment Information ------------------------------------- Nosber Date Number Name Amount InV01ce R Description 032215 OE /10 /A1 M107 DAVID MAINS 200.00 STI FEND MARCH 6 APRIL STIPEND 032216 05 /10 /A1 MCCAL MC CALL'S 220.42 5222 TOP PLATE ABBY REPAIR 032217 05 /30 /A1 M R02 NORRISON TIRE INC. 761.54 60202 TIRES 032210 05 /10 /A1 NORRO RICK MORROW 200.00 WARRANT Patch i APRIL STIPEND 032219 05 /10 /A1 NAT16 NATIONAL TACIICA1 165.00 WARRAMF NEMEEERSEIP 032220 05 /10 /A1 PRE01 PREFERRED FINANCIAL CORP 140.00 APRIL LIFE /FIRM# 33307 032221 05 /10 /A1 REG03 REGENTS OF UNIV OF CALIF 235.00 WARRANT -A M. CummINS /6/1/01 032222 05 /10 /A1 ROSES ROSE JENSEN 35.00 WARRANT -1 REIMBURSEMENT 032223 05 /10 /A1 GANGS DAVID SANSENEACH 200.00 STIPEND MARCH F APRIL STIPEND 032224 05 /10 /A1 SAVO1 SAVE ON GLASS 626.25 6441 151 MARINA 032225 05 /10 /A1 STACY STACY CASANAVE 32.00 WARRANT CLASS CANCELLED 032226 05 /10 /A1 VERON VERONICA RODRIOOEE 32.00 WARRANT CLASS CANCELLED 032227 05 /10 /A1 V0Y02 VOYAGER 5124.56 NARCH O1 PARCN BILLING 03222E 05 /10 /A1 WGZO1 W.G. ZINFERMAN ENGINEER. 2016.00 2010301 SE ELVO CONSTRUCTION SOPFORT 10100.48 2010302 SEAL REACH REGIONAL TRAIL 5613.30 2010305 MARINA DRIVE BRIDGE 378.00 2010306 ANAHEIM BAY SRI ME 5151.83 2030310 LAMPSON AVE vendor's Sub - Total......: 23259.61 032229 05 /10 /A1 ZANO1 DEAN ZANONE 210.61 C- WARRANT REIMBURSEMENT 84.29 D- WARRAMf REIMBURSEMENT Vendor's Sub - Total......: 294.90 032230 05/10/A1 \C003 COMFORT, MICHAEL 16.64 00OA10501 MQ CUSTOMER REFUND 032231 OS /10/A1 \V001 VMG, SALLY 64.17 000A10501 MQ CuschemE.R REFUND Total Disbursement......: 159009.87 RBFORT.: 05/10/A1 City Of Seal Beach PAGE: 001 RUN....: 05 /10 /A1 TIM: 13:37 Cash Disbursement Detail Report IV p: mp Run By.: TAN, NYNN CTL.: 88A Check Check Veer Check ---- - - - - -- Payment Information------------------------------------- Number Date Number Name Amowt Invoice M Description 032232 05 /10 /A1 VOID VOIDED CBeCR 032233 05 /30 /A1 1BA02 LusluB OF CALIF CITIBB 40.00 NABRAMf -0 GENERAL !ffiETINV Total Disbursements.....: 40.00 REPORT. 05/16/Al City Of Seal Beach PAGE; 001 RUN. � . . 05/,16/Al TUBE t 12:S9 Cash Disburseassnt Detail ke�xt k ID #z FyTP Ron By. TAWA WYNN — - SEA Mack Check Vendor Check ---------- Payneont Inforwation ------------------------------------- Nustsn, ------ to -------- �er None .r lo'cid. # Ekectipti.. 031902 05/10/Al ----- �11 ------------------------- - ---------- ALLIANCE FOR CONFUNITY 24.95 ---------- WAAWANTs, ----------------------------------------------------- Ck# 031902 B�eraad 032213 05/16/Al .001 GARY . -200.00 STICENG; Ck# 032213 ResWrsed 032234 05/11/Al VDID VOICRE CRACK 032235 05/16/Al PARS PARS-PHASE 11 SYSTEGS 458.51 20010331 050701 WORTH ENDING 3/31/01 032236 05/16/Al STEC SOUTUR. CAZ,IFORNIA RATES 70.S4 042301 WATER SERVICE MR 0221-042001 032237 05/16/Al BIRDS VERIZON WIRELESS - LA 4S..O 050101 CHNGUERS 050101 3�.61 050101A HARDIN 030101 41.33 050101B GORDON 050101 51.58 050101C VASQGEZ 050101 S4.34 050101D My. messhNIXER 050101 43.73 050101E ZANKWE 050101 54.35 05010IF SCHAEFER 050101 91.90 050IGIG Kim 050101 ------------ Vendor's SUb-TOtal ...... 420.94 032238 05/16/Al ANGOI CHRISTINE ANGELI 130.00 051,01 INST. FEES SPRING 01 032��S 05/16/Al BAY01 MY HARDWARE 4.D9 16S234 CLUNB ANT, BEAT -15.38 165205C CREDIT MR RUBBER HOSE 3.88 .65392 PVC COUPLING 7.73 165399 LAMINATED ond� 10.63 165407 . FAUCST 29.78 166510 ADS GAI, WIND ENANEI, 16.72 165561 DBL RINGS ------------ vandlor's Sub-Total ...... $7.45 032240 05/16/Al BOLO� MISR NURSERY EWLSL/GRWRS .7.71 6451 EUCALYPTUS TORQUATA 301.00 6778 AFRICAN DAISY 86.00 6828 AFRICAN DAISY ----------- Vendor's Sub-Toral... ... 504.?l 032241 05/16/Al CARIS CALIFORNIA HISTORIC FROP. 7000.00 ARRANT MONTYUY RENT 5/01 MR 2ND FLOOR OFFICES 032242 05/16/Al CIT04 CITY OF WNG REACH 181.18 050901 CBS WATER SERVI CE 0403-050201 032243 05/16/Al CCC04 CGTTON, BELASE) I ASSOC. 21.,.. 0001004 SERVICBS MR MUSING ELEKENT 2000-200S REPORT.: 05 /16 /A1 City of Seal Beach PAGE: 001 RON....: 05/,16/A1 TIME: 12:59 Cash Disbursement Detail Report ID p: PTOF Ron By.: TANA NYNN CfL.: SEA Check Check vendor Check ---- - - - - -- Payment Information ---------------- --------------------- NuWfer Date Number Name Asgwt Invoice p Description 032244 05/16/A1 =01 COLRERTSON, ADhMA F ASSOC 600.00 15425 SERVICES FOR MAR 01 032245 05/16/A1 DOGO1 DOG DRALERS, INC 499.20 051601 INST. FEES MR SPRING O1 032246 05 /16 /A1 DURO1 DUR2A, SCOTT 316.00 051601 INS. FEES FOR SPRING OS 032247 05/16/A1 FAT02 MARIA FATTAL 910.00 051601 INST. FEES FOR SPRING 01 032248 OS /16 /A1 GM01 MARILYN GRAD] 1246.70 051601 INST. FEES MR SPRING O1 032249 05/16/A1 SARIS GARY GREENO 304.65 051601 INST. FEES FOR SPRING 01 032250 05/16/A1 GTE01 GTEL 30.57 050401A 5624312513 APRIL 61.06 050401B 5624930301 467.36 0SD401C 5624313567 58.22 OS0401D 5624309612 51.16 050401E 5624306079 2126.50 050401F 5621970071 503.86 050401G 5621970072 39.78 050401H 5624313383 Vendor's Sub - Total......: 3426.51 032251 05/16/A1 GUN03 SEANNA GUNN 910.00 051601 INST FEES MR SPRING O1 032252 05 /16 /A1 HA201 SUE, NAZARD 1295.66 051601 INST. FEES FOR SPRING O1 032253 05/16/A1 HEA07 HEART TO BEARI CPR 149.50 051601 INST. FEES SPRING O1 032254 05 /16 /AS HOLVA HOB PAMILY MORSELING 147.50 5301 SERVICES MR JUNE 2001 032255 05/16/A1 MR01 GAR, NORMOLO 200.00 4- WARRANT MARCH S APRIL STIPEND 032256 05 /16 /A1 LAV02 RONALD LAVELLE 70.00 WARRANT -A TRAINING 032257 05 /16 /A1 LEA01 LBAGOE OF CA. CITIES 150.00 WARRANT-A CA NUNI NANDBWft -YEAR 2000 032250 05/16/A1 NAR20 CHUCK NARTUCCI 429.00 051601 INST. FEES MR SPRING 01 032259 05/16/AS ML02 MELAD 6 ASSOCIATES 15517.63 041701 ENG. SERVICES 041701 032260 05116/A1 McM03 M eGRIAL OCCUPATIONAL 690.00 043001 MARCH AND APRIL BALANCES 032261 05 /16 /A1 MUL02 MNLLINS, ROBERT 78.00 2 -TRAIN Tw INIAO REPORT.: 05/16/A1 City of Beal Beach RUN....: 05/16/A1 TIM: 12:59 Cash Disbursement Detail Report Run By.: TANA SRI. Check Check Vendor Check ---- - - - - -- Payment Information---- - - - - -- Number _____ Date Number Name Anuunt Invoice 8 Deecrlption 031262 ________ 05 /16 /A1 ______ MUN02 _________________________ ____________ HUNICIPAL WATER DISTRICT 1305.81 __________ 3693 __________________________ NPRCH 2001 032263 05/16/A1 NRR01 NEXTEL COMMUNICATIONS 55.99 040401 STEVE CUSIPW4 FAR 2 - 0401 309.82 050401 APR 02 - 050101 181941 -6 339.93 050403A P. GISRA 040201 - 050101 125.78 050901B 92]]500 0402- 050101 Vendor'. Sub - Total......: 831.52 032264 05/16/A1 PITO1 GARY PITTS 46.80 051601 INST. FEES SPRING 01 032265 05/16/A1 MV02 GUINN RWACAVA 791.40 051601 INST. FEES MR SPRING O1 032266 05/16/A1 WY05 ROYAL CREST BUILDING NNUC 1673.00 42317 APRIL 2001 SERVICES 1200.00 42318 CITY YANG APRIL 2001 Vendor's Sub - Total......: 2873.00 032267 05/16/A1 RNPO1 RECYCLED WOOD PROOUCfS ]44.]6 29072 WASHED PLASTER SAND 032268 05/16/A1 SAN12 DAVID SANSBNBACH 27.50 2- TRTAIN TRAINING 033269 05 /16 /A1 SCE01 SOUTHERN CALIF. EDISON 1395.53 051001 2024028599 603.01 051201 2214337602 Vendor's Sub - Total......: 1998.54 032270 05 /16 /A1 SEATO GERALDINE SEATON 20.00 WARRANT DROP CLASS 032271 05/16/A1 STE10 MARTHA STROKE 352.30 051601 INST. FEES FOR SPRING 01 032272 05/16/A1 TUFTS HOLLY TUFTS 36.00 WARRANT CLASS CANCELLED 032273 05/16/A1 NES38 NEBTFINSTER ICE PALACE 83.85 051601 INST. FEES FOR SPRING 01 Total Disbursements.....: 46651.29 PAGH: 003 ID Y: MP CPL.: SEA City of Seal Beach Acxxi is Payable Printed: 05242001 11:34 User:admin Checks by Daze - Detail by Check Number Detail Invoke No Description Relaren Invoice Date Check Amount Cheek No: 33000 Cheek Date: 05117200/ Vendor: MAGOI MICHAEL A. MAGALDI, MMI 01041701 cables and connectors, video server 0072001 1,804.81 Cheek Total: L8MA1 Cheek NO: 33001 Check Date: 051172001 Vendor: BARROI Barran 050701 Parking Citation Refund 05/072001 34.00 Cheek Total: 34,00 Check No: 33002 Chock Date: 05/172001 Vendor: PLE02 BRUCE PLESS 050701 Parking Citation Refund 05/072001 34,00 Check Total: 34,00 Check No: 33003 Check Date: 0417200/ Vendor. CAL15 CALIFORNIA COASTAL COMM. 330 Membership Dues through May 2002 04272001 1,500.00 Check Total: 1,5110.00 Chock No: 33004 Check Date: 05//72001 Veador: CERTI CERTIFIED NETWORKING 2381 Resolved Exchange Server errors 05/172001 500.00 Check Total: 500,00 Check No: 33005 Chock Date: 05/172001 Vendor: COLTS COLEN AND LEE Services for Jane 01 051172001 1,500.00 Check Total: 1,500.00 Check No: 33006 Check Data: 031172001 Vendor: COM19 COMCAST CABLE 00012624 May Internet Service 05/012001 875.00 Check Total: 875.00 Check NO: 33007 Check Date: 051172001 Vendor: COMA COMPUSA, INC. 721038156 Computer Hardware and Ace. for P.D. 03/142001 4,793.93 Check Total: 4,793.93 Check No: 33008 Check Daft: 0417/2001 Vendor: DBT01 DATABASE TECHNOLOGIES AB0000279503 April Billing for AutoTreckXP - Pot. 04/302001 130.00 Check Total: 130.00 Check No: 33009 Check Date: 05/172001 Vendor: D0001 DOOLEY ENTERPRISES INC. 31609 Ammunition - Pot. Dept 04 /032001 1,437.81 Check Total: 1,437.81 Check NO: 33010 Check Date: 05//72001 Vendor: EMP07 EMPLOYEE BENEFITS PLUS IC 276 POP and Flex acct. for 4/01 04/28/2001 148.20 Check Total: 148.20 Check NO: 33011 Check Daft: 05/17200/ Vendor: KUS02 GARY L KUSUNOKI 2001 -12 Hearing exam: svcs - Pot. Dept 03/132001 90.00 Check Total: SOHO Cheek No: 33012 Check Date: 04/72001 Vendor: GLO06 GLOCKINC. 67009 2 glock 22 041302001 907.30 65317 I&Magg30 04202001 275.20 65317 6 Mag g23 13rd LE 04202001 103.20 65653 1 glock 30 04232001 518.15 63378 2 glock 21 04/0612001 1,036.30 Check Total: 2,84115 Check No: 33013 Check Date: 051172001 Vendor: HdL01 Bull, COZEN & CONE 5392 Contract service for calendar quart: 05 1172001 1,208.16 Page 1 City of Seal Beach Accounts Payable User:admin Checks by Daze - Detail by Check Number Invoice No Dmrintioo Refe. a Invoice Date Cheek No: 33014 Check Date: 05/172001 373143 Stroud, Robert 376135 Burr, David Jr. 372869 Barrauc G. 342809 Vega, Ray Check NO: 33015 Check Date: 05/172001 41788 Lifeguard tower lock changed Check No: 33016 Check Date: 05 /172001 W299852 Water Distribution System Handbook Check No: 33017 Cheek Dale: 05//72001 121376636 -001 Business Cards Check No: 33018 Check Date: 05/172001 50036043 CALARP Fee Check No: 33019 Check Date: 05//72001 D 38828 Repair Multiquip Diaphram pump Check No: 33020 Check Date: 05/17200/ 051501 Chuck Feenstra 2001 Membership Check No: 33021 Check Date: 05 /172001 050701 Parking Citation Refund Check No: 33022 Check Date: 051172001 Warrant Reimbursement 051501 Supplies - Petty cash 051501 Training/mee0ngs - petty cash 051501 Trsining/meedngs - petty cash 051501 Police Depatiment Petty Cash Check No: 33023 Check Date: 05 //72001 16770 -00 March 01 False Alarm Billing Svc Cheek No: 33024 Check Date: 05//72001 7597 CNG gallons purchased at Scal Beach Check No: 33025 Check Date: 05/172001 050701 Parking Citation Refund Check No: 33026 Check Date: 05/17200/ os0826 Asst to City Manager Brochure Printed: 05/242001 1134 Detuil Check Amount 1,200.16 295.49 500.00 83.80 286.85 1,166.14 135.71 135.71 285.47 285.47 42.44 42.44 1,692.00 1,692.00 620.20 620.20 40.00 40.00 56.00 56.00 100.00 9.99 305.79 40.92 10.00 466.70 245.00 245.00 903.36 903.36 34.00 34.00 129.00 Page 2 Check Total: Vendor: LONO3 LONG BEACH UNIFORM 04/09/2001 04/30/2001 0323/2001 03/12/2001 Check Total: Vendor: LOS25 Los Alamitos Lock Service, Inc 05/022001 Check Total: Vendor: MCGRA MCGRAW -HILL CO. 04/032001 Check Total: Vendor: OFF05 OFFICE DEPOT, INC. 03/09/2001 Check Total: Vendor: ORA24 ORANGE COUNTY FIRE AUTH. 04/18/2001 Check Total: Vendor: ORA02 ORANGE COUNTY PUMP 03/28/2001 Check Total: Vendor: ORA22 ORANGE EMPIRE CHAPTER 05/15/2001 Check Total: Vendor: ORT05 Stu Orton 05/07/2001 Check Total: Vendor: ORVOI ORVILLE KING 05/142001 05/152001 05/15/2001 05/152001 05/152001 Check Total: Vendor: PH002 PHOENIX GROUP 04/21/2001 Check Total: Vendor: PIC04 PICKENS FUEL CORP. 04/30/2001 Check Total: Vendor: KEM01 RICHARD KEMPSTER 05/072001 Check Total: Vendor: RICOHBUSRieoh Business Systems Inc. 04/162001 Printed: 05/242001 1134 Detuil Check Amount 1,200.16 295.49 500.00 83.80 286.85 1,166.14 135.71 135.71 285.47 285.47 42.44 42.44 1,692.00 1,692.00 620.20 620.20 40.00 40.00 56.00 56.00 100.00 9.99 305.79 40.92 10.00 466.70 245.00 245.00 903.36 903.36 34.00 34.00 129.00 Page 2 City of Seal Beach Accounts Payable Printed: 05242001 11:34 User:admin Checks by Date - Detail by Check Number Detail Invoice NO Description Reference Invoice Mta Cheek Amonat Check Total: 129.00 Check NO: 33027 Check Date: 05 117/2001 Vendor: SAGO1 SAGE PUBLICATIONS, INC. 042701 Public Works Managment & Policy Maga 0427 /2001 25.00 Check Total: 25.00 Check No: 33028 Cheek Date: 05/172001 Vendor: SAN010 Michelle or Sergio Sanchez 050701 Parking Citation Refuda 05 /072001 34.00 Check Total: 34.00 Check NO: 33029 Check Date: 05/17200/ Vendor: SAN22 Santa Catalina Nursery, LLC 00 -000697 Eucalyptus 03252001 791.20 00- 000610 Rosmarinus 02/052001 1,836.32 Check Total: 2,62752 Check No: 33030 Check Date: 05/172001 Vendor: SEA28 SEAL BEACH CAMERA 663 Photo Processing Work 216/01 to 424 04252101 36.00 Check Total: 36.00 Check NO: 33031 Cheek Date: 05//72001 Vendor: TIM02 Thomas Timm 050701 Parking Citation Refund 05/072001 34.00 Check Total: 34.00 Check No: 33032 Check Date: 05/172001 Vendor: UN121 UNITED RENTALS 17058395-001 Sod Cuner rental payments 04/032001 110.32 Check Total: 11032 Check No: 33033 Check Date: 05/17200/ Vendor: GTE02 VERIZON CALIFORNIA W.Cm,inaline 626 - 167-4932 051042001 216.44 SBPD 562- 167 -0518 04222001 64.46 Check Total: 280.90 Check No: 33034 Check Date: 051172001 Vendor: AIRO8 VERIZON WIRELESS -LA 050101a Caslagna 05/012001 102.82 0501016 City Manager 051012001 46.90 Cheek Total: 149.72 Check No: 33035 Check Date: 05/182001 Vendor: abs02 ABSOLUTE ASPHALT, INC. 0011135 -in cold mix and freight 03/092001 508.44 Check Total: 50&44 Check NO: 33036 Check Date: 05/182001 Vendor: BNIOI BNI BUILDING NEWS 28557 unpaid statement 04 /112001 78.99 Cheek Total: 7&99 Check No: 33037 Check Date: 05/182001 Vendor: BUS04 BUSINESS PRODUCTS 140272-0 pmc roll teletype 04/192001 239.94 140458-0 chair and arm kit 04/26@-401 417.52 140750-0 folders 05/032001 17.37 140531-0 task chairs 04272001 1,158.04 Check Total: L832A7 Check NO: 33038 Cheek Date: 05/182001 Vendor: CAR01 CARSON SUPPLY h05643 mater ball field equipment 04 /132001 253.43 Cheek Total: 253.43 Check NO: 33039 Check Date: 05/18200/ Vendor: COM13 COMMERCIAL GRAPHICS CORP. 73256 blueline 021022001 10.91 743934 blueline 03202001 16.31 Page 3 City of Seal Beach Accounts Payable Y Printed: 05242001 11:34 Useradmin Checks by Date - Derail by Check Number Dmyl Invoice No Description Reftnece Invoice Date Check Amount APRIL SERVICF2 -21- 236 -2826 3- 000 - 6314 - 932393- 17,45, 05/01/2001 7,528.63 APRIL SERVIC12-21- 236 -2826 3-001- 2393 -18 05101/2001 239.50 APRIL SERVICEZ -21- 236 -2826 3 -001- 2393 -19 05/012001 1,059.69 APRIL SERVICE! -21- 236 -2826 3-001- 2393 -20 051012001 3,480.16 APRIL SERVICE2 -21- 236-2826 3-001- 2393 -21 05/012001 233.24 APRIL SERVICE2 -21- 236 -2826 3-001- 2393 -24,41 05/012001 362.53 APRIL SERVICE2 -21- 236 -2826 3 -001- 2393 -25 051012001 56.36 Cheek Total: 16,156.89 Check No: 33051 Check Date: 05/182001 Vendor: TAY07 TAYLOR TENNIS COURTS 5125 windscreen at heather park 04252001 3,250.00 5158 windscreen at heather park 04252001 3,250.00 Check Total: 6,500,00 Check No: 33052 Cheek Date: 05 1182001 Vendor: USO01 US OFFICE PRODUCTS OIM%59 organizer, pocke wall 04/032001 36.60 Check Total: 36,60 Check No: 33053 Check Date: 05/242001 Veodor: AME01 AMERICAN HERITAGE LIFE April, Ol Life Insurance 05212001 31.46 April. 01 Life Insurance 05212001 11809 April. 01 Life Insurance 05212001 21.70 April. 01 Life Insurance 05212001 19.00 Check Total: 190,25 Check No: 33054 Cheek Date: 0524/200/ Vendor: BUSO4 BUSINESS PRODUCTS 140386-0 OFFICE SUPPLIES 04242001 113.15 140386-1 OFFICE SUPPLIES 05/2212001 126.82 1404410 OFFICE SUPPLIES 04252001 8,97 136220-0 Office Supplies 011042001 97.42 13622" Office Supplies 01/042001 -25.95 139340 -0 Office Supplies 0328/2001 38.70 Check Total: 359.11 Check No: 33055 Check Date: 05242001 Vendor: EDUCA EDUCATION TO GO 052101 Inst. Fees to Winter 2001 05212001 29.00 Cheek Total: 29.00 Cheek No: 33056 Check Date: 05242001 Vendor: GTE02 VERIZON CALIFORNIA j Statement ending 5 /4/01 05232001 2,126.50 j Statement ending 514/01 05/232001 583.86 j Statement ending 5 /4/01 05232001 39.78 j Statement ending 514/01 05232001 3430 j Statement ending 5/4/01 05232001 30.83 j Phone Charges for Statement end 5/41 05232001 38.57 j Statement ending 5 14/01 05232001 1 Statement ending 5 14101 05232001 58.06 j Statementending94 /01 05232001 467.6 j Statement ending 5/4/01 05232001 51.16 Check Total: 3,491.64 Cbeck No: 33057 Cherk Date: 05/242001 Vendor: HOMOI HOME DEPOT /GECF 4020386 Green Fir 0521/2001 9.38 Check Total: 9,38 Check No: 33058 Check Daft: 05242001 Vendor: JWA01 J.W. AUTO PARTS 367281 Allen Hex Keys 04242001 4.98 Check Total: 4.98 Page 5 City of Seal Beach Accounts Payable Usenadmin Checks by Date - Detail by Check Number Invoice No Description Reference Invoice Date Check No: 33059 Check Date: 05242001 Vendor: NEXOI NEXTEL COMMUNICATIONS 050101 Billing period thm 5/1/01 for S. Cu O5/042001 Cheek No: 33060 Check Daft: 05/242001 Four office chairs for P.D. Cheek NO: 33061 Check Date: 05242001 051601 Instructor Fees Spring Ol Check No: 33062 Check Date: 0.5/242001 OCLB063754 Computer Supplies OCLB063754 Computer Supplies OCLB063754 Computer Supplies Check NO: 33061 Cheek Date: 0524/2001 8837 Installed new a/c unit Cheek No: 33064 Chock Date: 03242001 OIcg6198 Copy paper OICO4188 OFFICE SUPPLIES Check Total: Vendor: OFF06 OFFICE MAX 05232001 Cheek Total! Vendor: PACE PACE, MAY 05/162001 Check Total: Vendor: PCCO2 PC CLUB 0228/2001 02282001 02282001 Check Tool: Vendor: PER06 PERFORMANCE AIR 04/242001 Check Total: Vendor: USO01 US OFFICE PRODUCTS 05/112001 04/182001 Check Total: Report Total: Printed: 05 /24/2001 11:34 Derail Check Amount 492.50 492.50 Page 6 645.00 645.00 46.80 46.80 72.00 72.00 37.36 1SL36 4,950.00 4,950.00 151.04 46.69 197.73 69,994.61