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HomeMy WebLinkAboutCC AG PKT 2003-02-24 #D d � * b� CD CT P En ' CS • o w CD (o 0 a x --t.. O cra co c . C rD CD ti: CD col �, = a. ` Cr. -• �� IQ i n �d o ..., -, a rt, - • , ° ow c 7r CA ° gym 4 - At- CO CCvi cm n ci to rip c, \ o O ti 0 0 o . 0 fa. z . ro C S ,5 r ` City of Seal Beach Accounts Payable Printed: 02/19/2003 13:31 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40854 Check Date: 02/05/2003 Vendor: ADP01 ADP, INC. 901429 Processing charges period of 1/14/03 01/31/2003 0.00 607.67 888348 Processing charges period of 12/31/0 01/24/2003 0.00 2,390.93 Check Total: 0.00 2,998.60 Check No: 40855 Check Date: 02/05/2003 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 469663 2.61 tons of asphalt 01/14/2003 0.00 131.03 469740 3.11 tons of asphalt 01/15/2003 0.00 156.02 Check Total: 0.00 287.05 Check No: 40856 Check Date: 02/05/2003 Vendor: BUSO4 BUSINESS PRODUCTS 675121 Office supplies 01/08/2003 0.00 43.29 674461 Office supplies 01/07/2003 0.00 75.03 67534 Office supplies 01/09/2003 0.00 122.41 Check Total: 0.00 240.73 Check No: 40857 Check Date: 02/05/2003 Vendor: Castro Virginia T. Castro w -10867 Refund dble pmt Cit 49001789 01/29/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 40858 Check Date: 02/05/2003 Vendor: COUO3 COUNTY OF ORANGE 228841 Com. charges for 2nd qtr.fy 2002/200 01/24/2003 0.00 114.73 228841 Com. charges for 2nd qtr.fy 2002/200 01/24/2003 0.00 114.73 228841 Com. charges for 2nd qtr.fy 2002/200 01/24/2003 0.00 114.73 228841 Com. charges for 2nd qtr.fy 2002/200 01/24/2003 0.00 114.73 228841 Com. charges for 2nd qtr.fy 2002/200 01/24/2003 0.00 114.73 228841 Com. charges for 2nd qtr.fy 2002/200 01/24/2003 0.00 114.73 228841 Com. charges for 2nd qtr.fy 2002/200 01/24/2003 0.00 114.76 Check Total: 0.00 803.14 Check No: 40859 Check Date: 02/05/2003 Vendor: EAR06 EARTHLINK INC. 105945334 Contract prof. services 01/20/2003 0.00 19.95 Check Total: 0.00 19.95 Check No: 40860 Check Date: 02/05/2003 Vendor: HOM01 HOME DEPOT /GECF 7251395 Landscape supplies 01/30/2003 0.00 108.07 Check Total: 0.00 108.07 Check No: 40861 Check Date: 02/05/2003 Vendor: LONG MARK FOREST LONG W -10870 Refund on parking Cit SB427071 01/29/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 40862 Check Date: 02/05/2003 Vendor: MOB05 MOBILE MINI, INC. 35686010 Rental 03/04/02 thru 03/31/02 03/04/2002 0.00 50.65 35686009 Rental 02/04 /02 thru 03/03/02 02/04/2002 0.00 50.65 35686012 Rental 04/29/02 thru 05/26/02 04/29/2002 0.00 66.41 35686013 Rental 05/27/02 thru 06/23/02 05/27/2002 0.00 61.41 35686014 Rental 06/24/02 thru 07/21/02 06/24/2002 0.00 50.65 35686015 Rental 07/22/02 thru 08/18/02 07/22/2002 0.00 50.65 35686008 Rental 01/07/02 thru 02/03/02 01/07/2002 0.00 66.41 35686007 Rental 12/10 /01 thru 01/06/02 12/10/2001 0.00 66.29 35686002 Rental 7/23/01 thru 8/19/01 07/23/2001 0.00 50.53 35686003 Rental 8/20/01 thru 9/16/01 08/20/2001 0.00 50.53 35686016 Rental 08/19/02 thru 09/15/02 08/19/2002 0.00 50.65 35686017 Rental 09/16/02 thru 10/13/02 09/16/2002 0.00 50.65 35686018 Rental 10/14/02 thru 11/10/02 10/14/2002 0.00 50.65 35686020 Rental 12/09 /02 thru 01/05/03 12/09/2002 0.00 50 65 35686011 . Rental 04/01/02 thru 04/28/02 04/01/2002 0.00 66.41 35686006 Rental 11/12/01 thru 12/09/01 11/12/2001 0.00 66.29 AGENDA ITEM D City of Seal Beach Accounts Payable Printed: 02/19/2003 13:31 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 35686004 Rental 9/17/01 thru 10/14/01 09/17/2001 0.00 66.29 35686005 Rental 10/15/01 thru 11 /11 /01 - 10/15/2001 0.00 66.29 35686021 Rental 01/06/03 thru 02/02/03 01/06/2003 0.00 50.65 Check Total: 0.00 1,082.71 Check No: 40863 Check Date: 02/05/2003 Vendor: MOR02 MORRISON TIRE INC. 105061 A Sales Tax 01/17/2003 0.00 8.05 105061 P255 -70RH General Tires (Chiefs 200 01/17/2003 0.00 103.90 Check Total: 0.00 111.95 Check No: 40864 Check Date: 02/05/2003 Vendor: MUL02 MULLINS, ROBERT VOID w -10626 Reimb on training course 01/29/2003 88.00 w -10626 Reimb on replacement of uniform 01/29/2003 141.05 Check Total: 229.05 0.00 Check No: 40865 Check Date: 02/05/2003 Vendor: PRE01 PREFERRED FINANCIAL CORP 333076 -Feb. Insurance payable 02/01/2003 0.00 124.00 333076 -Feb. Insurance payable 02/01/2003 0.00 12.00 333076 -Feb. Insurance payable 02/01/2003 0.00 4.00 Check Total: 0.00 140.00 Check No: 40866 Check Date: 02/05/2003 Vendor: Rhodes Janet Rhodes W -10869 Refund on parking Cit SB427301 01/29/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 40867 Check Date: 02/05/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 123645 Legal fees 10/14/2002 0.00 6,307.21 123648 Legal fees 10/14/2002 0.00 40.00 123704 Legal fees 10/14/2002 0.00 739.42 123636 Legal fees 10/14/2002 0.00 1,029.50 123635 Legal fees 10/14/2002 0.00 80.00 125131 Legal fees 01/15/2003 0.00 140.00 124026 Legal fees 11/11/2002 0.00 80.00 124033 Legal fees 11/11/2002 0.00 5,582.58 124036 Legal fees 11/11/2002 0.00 13,373.76 Check Total: 0.00 27,372.47 Check No: 40868 Check Date: 02/05/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. os4072 Office supplies 12/19/2002 0.00 404.06 Check Total: 0.00 404.06 Check No: 40869 Check Date: 02/05/2003 Vendor: RUI03 JACK OR NANCY RUIZ W -10866 Refund on parking cit SB420696 01/27/2003 0.00 25.00 Check Total: 0.00 25.00 Check No: 40870 Check Date: 02/05/2003 Vendor: SAF03 SAFETY -KLEEN CORP. 0022639724 Shop parts washing machine service 01/22/2003 0.00 192.87 Check Total: 0.00 192.87 Check No: 40871 Check Date: 02/05/2003 Vendor: UPS01 UNITED PARCEL SERVICE 5T86T6043 Office supplies 01/25/2003 0.00 35 99 Check Total: 0.00 35.99 Check No: 40872 Check Date: 02/05/2003 Vendor: Van Roy B. or Laurie A. Vanduivenbode W -10868 Refund on parking cit SB428027 01/29/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 40873 Check Date: 02/05/2003 Vendor: WAL10 WALTERS WHOLESALE ELECT. 8407793 Photo cells, fuses, and lamps for si 01/24/2003 0.00 94.02 Page 2 City of Seal Beach Accounts Payable Printed: 02/19/2003 13:31 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 94.02 Check No: 40874 Check Date: 02/05/2003 Vendor: WATO8 JEFF WATSON W -10375 Reimbursement for new nextel phone 01/29/2003 0.00 145.61 Check Total: 0.00 145.61 Check No: 40875 Check Date: 02/05/2003 Vendor: WHI09 WHIPSYS INC. 20042 Computer maintenance service 01/31/2003 0.00 4,200.00 Check Total: 0.00 4,200.00 Check No: 40876 Check Date: 02/06/2003 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY w -10911 Advance pmt for paydate 1/7, 1/21 & 02/05/2003 0.00 111,000.00 Check Total: 0.00 111,000.00 Check No: 40877 Check Date: 02/06/2003 Vendor: WHIO9 WHIPSYS INC. 20033 Computer training 01/24/2003 0.00 4,000.00 20033 Contract prof. services 01/24/2003 0.00 2,000.00 Check Total: 0.00 6,000.00 Check No: 40878 Check Date: 02/11/2003 Vendor: ADEL01 ADELPHIA 45564 -Feb Contract prof. services 02/06/2003 0.00 134.70 Check Total: 0.00 134.70 Check No: 40879 Check Date: 02/11/2003 Vendor: ADV01 ADVANCED OFFICE SERVICES 286875 Labor & service Hewlett Packard 01/27/2003 0.00 154.43 286945 Monthly service & suppllies PW 01/27/2003 0.00 51.73 286946 Maint. & services 01/27/2003 0.00 36.00 Check Total: 0.00 242.16 Check No: 40880 Check Date: 02/11/2003 Vendor: AKM01 AKM CONSULTING ENGINEERS 0002756 Bixby Old Ranch Towne Center 01/14/2003 0.00 3,776.41 0002758 Proj# # 50072 Standard Plans & Speci 01/14/2003 0.00 7,408.08 002747 Marina street Flooding 01/13/2003 0.00 1,600.00 0002744 Review of Bomg master plan 11/1 -12/ 01/13/2003 0.00 1,680.00 0002745 Bolsa storage Facility 11/01 - 12/31/0 01/13/2003 0.00 3,066.00 0002746 Proj# 50043 Sewer Emergency Overflow 01/13/2003 0.00 13,589.83 002750 Proj# 50040 Review of Sewer System 01/13/2003 0.00 13,888.00 0002763 Proj# 50050 West Pump Station 01/13/2003 0.00 8,000.00 0002766 Proj# 49725 Boing Pump Station 01/13/2003 0.00 34,584.96 Check Total: 0.00 87,593.28 Check No: 40881 Check Date: 02/11/2003 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. No 5 Proj.# 50010 Lampson Ave Rehab. 12/31/2003 0.00 17,681.60 470057 Street materials 01/21/2003 0.00 74.53 Check Total: 0.00 17,756.13 Check No: 40882 Check Date: 02/11/2003 Vendor: Andrea Andrea Wimpissinger w -11072 Refund on class cancelled # 1430 02/03/2003 0.00 22.00 Check Total: 0.00 22.00 Check No: 40883 Check Date: 02/11/2003 Vendor: ARCH01 ARCH WIRELESS M7906425B Cell phone 01/30/2003 0.00 68.93 Check Total: 0.00 68.93 Check No: 40884 Check Date: 02/11/2003 Vendor: AWW01 AMERICAN WATER WORKS 1000134286A Tax 01/15/2003 0.00 5.50 1000134286 Basic chemistry for water and wastew 01/15/2003 0.00 39.00 Check Total: 0.00 44.50 Page 3 / City of Seal Beach Accounts Payable Pnnted: 02/19/2003 13:31 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40885 Check Date: 02/11/2003 Vendor: Barnes Patricia Lynne Barnes W -10872 Reimb.cite#49001468 & case #02WL0742 02/06/2003 0.00 60.00 Check Total: 0.00 60.00 Check No: 40886 Check Date: 02/11/2003 Vendor: BAY01 BAY HARDWARE 188381 Cut keys 02/05/2003 0.00 8.52 187909 supplies for PD 01/23/2003 0.00 20.05 187915 Supplies for signal M 01/23/2003 0.00 23.21 187982 Supplies for PD 01/25/2003 0.00 1.98 188281 Bldg.materials 02/03/2003 0.00 7.43 188194 Lifeguard supplies 01/31/2003 0.00 6.00 188193 Lifeguard supplies 01/31/2003 0.00 14.13 188153 Supplies for animal Control 01/30/2003 0.00 0.96 188401 Bldg. supplies 02/05/2003 0.00 67.09 188324 Bldg. materials supplies 02/04/2003 0.00 9.64 188105 Beach supplies 01/28/2003 0.00 10.12 188078 Bldg. materials 01/28/2003 0.00 28.18 Check Total: 0.00 197.31 Check No: 40887 Check Date: 02/11/2003 Vendor: BLUO1 PMI 336587 Dental Insurance 02/01/2003 0.00 50.40 336587 Dental Insurance 02/01/2003 0.00 38.44 336587 Dental Insurance 02/01/2003 0.00 25.99 336587 Dental Insurance 02/01/2003 0.00 12.60 336587 Dental Insurance 02/01/2003 0.00 63.97 336587 Dental Insurance 02/01/2003 0.00 54.19 336587 Dental Insurance 02/01/2003 0.00 189.63 336587 Dental Insurance 02/01/2003 0.00 -31.50 336587 Dental Insurance 02/01/2003 0.00 259.93 336587 Dental Insurance 02/01/2003 0.00 131.07 336587 Dental Insurance 02/01/2003 0.00 13.00 336587 Dental Insurance 02/01/2003 0.00 13.00 336587 Dental Insurance 02/01/2003 0.00 13.00 336587 Dental Insurance 02/01/2003 0.00 9.04 336587 Dental Insurance 02/01/2003 0.00 31.79 336587 Dental Insurance 02/01/2003 0.00 62.95 336587 Dental Insurance 02/01/2003 0.00 25.99 336587 Dental Insurance 02/01/2003 0.00 64.43 336587 Dental Insurance 02/01/2003 0.00 -47.44 336587 Dental Insurance 02/01/2003 0.00 151.17 336587 Dental Insurance 02/01/2003 0.00 13.56 Check Total: 0.00 1,145.21 Check No: 40888 Check Date: 02/11/2003 Vendor: BOW03 STEPHEN BOWLES 2.05.03 Driving Simulator /force Option Simul 02/05/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 40889 Check Date: 02/11/2003 Vendor: Boyle Nadine Boyle w -11074 Refund on class # 232 not able to at 02/03/2003 0.00 48.00 Check Total: 0.00 48.00 Check No: 40890 Check Date: 02/11/2003 Vendor: BRIO2 BRIGGEMAN DISPOSAL w -11117 January 2003 Contract Billing 02/06/2003 0.00 69,400.96 Check Total: 0.00 69,400.96 Check No: 40891 Check Date: 02/11/2003 Vendor: BUSO4 BUSINESS PRODUCTS 67913 Office supplies 01/20/2003 0.00 17.22 680561 Office supplies 01/23/2003 0.00 95.88 681571 Office supplies 01/28/2003 0.00 103.63 67850 Office supplies 01/16/2003 0.00 123.50 Page 4 City of Seal Beach Accounts Payable Pnnted: 02/19/2003 13:31 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 340.23 Check No: 40892 Check Date: 02/11/2003 Vendor: CFP01 CFP 1.28.03 Bllod/Breath Technician services 01/28/2003 0.00 966.00 Check Total: 0.00 966.00 Check No: 40893 Check Date: 02/11/2003 Vendor: CITO1 CITY OF CYPRESS 08765 West -Com Oct 15/02 & Han 15/03 01/27/2003 0.00 220,054.00 Check Total: 0.00 220,054.00 Check No: 40894 Check Date: 02/11/2003 Vendor: CIT41 CITY OF LONG BEACH 27232 Qtr. billing for 11/01/02 thru 01/31 01/31/2003 0.00 3,000.00 Check Total: 0.00 3,000.00 Check No: 40895 Check Date: 02/11/2003 Vendor: CIVO2 CIVICSTONE, Inc. 2433 Contract professional services 01/15/2003 0.00 9,590.48 Check Total: 0.00 9,590.48 Check No: 40896 Check Date: 02/11/2003 Vendor: COP03 COPIER RENTAL CO. 36981 Service machine SF -2314 01/28/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 40897 Check Date: 02/11/2003 Vendor: Dahz Susan Dahz W -11068 Couldn't attend Class # 50 broke foo 02/03/2003 0.00 82.00 Check Total: 0.00 82.00 Check No: 40898 Check Date: 02/11/2003 Vendor: Davis02 Stephanie Davis w -11078 Refund on class # 142 02/03/2002 0.00 34.00 Check Total: 0.00 34.00 Check No: 40899 Check Date: 02/11/2003 Vendor: DEL03 DELTA DENTAL PLAN OF CAL #7809 -Feb. Dental Insurance 02/01/2003 0.00 206.84 #7809 -Feb. Dental Insurance 02/01/2003 0.00 47.44 #7809 -Feb. Dental Insurance 02/01/2003 0.00 52.00 #7809 -Feb. Dental Insurance 02/01/2003 0.00 150.30 #7809 -Feb. Dental Insurance 02/01/2003 0.00 23.03 #7809 -Feb. Dental Insurance 02/01/2003 0.00 43.02 #7809 -Feb. Dental Insurance 02/01/2003 0.00 921.94 #7809 -Feb. Dental Insurance 02/01/2003 0.00 59.06 #7809 -Feb. Dental Insurance 02/01/2003 0.00 10.00 #7809 -Feb. Dental Insurance 02/01/2003 0.00 31.51 #7809 -Feb. Dental Insurance 02/01/2003 0.00 39.93 #7809 -Feb. Dental Insurance 02/01/2003 0.00 0.75 #7809 -Feb. Dental Insurance 02/01/2003 0.00 159.28 #7809 -Feb. Dental Insurance 02/01/2003 0.00 158.12 #7809 -Feb. Dental Insurance 02/01/2003 0.00 43.02 #7809 -Feb. Dental Insurance 02/01/2003 0.00 1,194 00 #7809 -Feb. Dental Insurance 02/01/2003 0.00 759.18 #7809 -Feb. Dental Insurance 02/01/2003 0.00 86.04 #7809 -Feb. Dental Insurance 02/01/2003 0.00 86.04 Check Total: 0.00 4,071.50 Check No: 40900 Check Date: 02/11/2003 Vendor: DEL10 DELILLO CHEVROLET /GEO 419699 Repair of unit 4111 P.D. "98" Blazer 12/31/2002 0.00 1,391.13 Check Total: 0.00 1,391.13 Check No: 40901 Check Date: 02/11/2003 Vendor: Delaney Shari Delaney w -11077 Refund ,didn't like transfered to cl 02/03/2003 0.00 7.00 Page 5 City of Seal Beach Accounts Payable Printed: 02/19/2003 13:31 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 7.00 Check No: 40902 Check Date: 02/11/2003 Vendor: EDAW EDAW INC. OK051- 0001031 Helman Ranch monnonng 01/10/2003 0.00 21,309.87 2K162 -01 -1031 Proj # 49991 SB Marina Dr. Bike Trai 02/14/2003 0.00 3,586.17 Check Total: 0.00 24,896.04 Check No: 40903 Check Date: 02/11/2003 Vendor: FOR09 ROBIN FORTE -LINCKE • 2.11.03 Professional Services 02/11/2003 0.00 1,453 50 Check Total: 0.00 1,453.50 Check No: 40904 Check Date: 02/11/2003 Vendor: FRANK FRANKLIN COVEY CO. 50333353A Tax & shipping 01/07/2003 0.00 15.06 50333353 Classic Spirit of Amenca Daily page 01/07/2003 0.00 31.96 50333353 Classic Storage Case Sleeve- Burgundy 01/07/2003 0.00 7.16 50333353 Classic Storage Case burgundy 01/07/2003 0.00 7.16 50333353 compact Season Daily pages Jan 03 -De 01/07/2003 0.00 23.96 50333353 compact Storage Case - Burgundy 01/07/2003 0.00 5.56 50333353 compact Storagecase sleeve- burgundy 01/07/2003 0.00 5.56 Check Total: 0.00 96.42 Check No: 40905 Check Date: 02/11/2003 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. 3.03.03 Billing services for January 03/03/2003 0.00 950.00 Check Total: 0.00 950.00 Check No: 40906 Check Date: 02/11/2003 Vendor: GOV0510 GOVPLACE 14360 Par# PIX-IFE Fast Ethernet 10/100Ba 01/16/2003 0.00 774.18 14360A Tax 01/30/2003 0.00 60.00 Check Total: 0.00 834.18 Check No: 40907 Check Date: 02/11/2003 Vendor: IMA02 IMAGE MASTERS EMB /SCR PRT 3464 Sane program 01/15/2003 0.00 1,432.00 Check Total: 0.00 1,432.00 Check No: 40908 Check Date: 02/11/2003 Vendor: IMSA I.M.S.A. w -11027 Dues 02/05/2003 0.00 40.00 Check Total: 0.00 40.00 Check No: 40909 Check Date: 02/11/2003 Vendor: JEN10 ROSE JENSEN w -10628 Petty cash reconciliation 02/03/2003 0.00 47.44 w -10628 Petty cash reconciliation 02/03/2003 0.00 53.86 w -10628 Petty cash reconciliation 02/03/2003 0.00 70 94 w -10628 Petty cash reconciliation 02/03/2003 0.00 40.84 Check Total: 0.00 213.08 Check No: 40910 Check Date: 02/11/2003 Vendor: Joan02 Joan Ouderkirk w -11071 Refund on cancelled class # 31 02/03/2002 0.00 20.00 Check Total: 0.00 20.00 Check No: 40911 Check Date: 02/11/2003 Vendor: JON14 CRAIG JONES 2.05.03 Driving Simulator/Force Option Simul 02/05/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 40912 Check Date: 02/11/2003 Vendor: Kelly01 Kelly Hameister w -11081 Refund, could not attend the class 6 02/03/2003 0.00 65.00 Check Total: 0.00 65.00 Check No: 40913 Check Date: 02/11/2003 Vendor: KNO02 KNORR SYSTEMS INC S131602 Chlorine 01/13/2003 0.00 149.93 Page 6 City of Seal Beach Accounts Payable Printed: 02/19/2003 13:31 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 149.93 Check No: 40914 Check Date: 02/11/2003 Vendor: LOIS LOIS HOLLENBACK W -11075 Refund the class was cancelled 02/03/2003 0.00 42.00 Check Total: 0.00 42.00 Check No: 40915 Check Date: 02/11/2003 Vendor: LOS25 Los Alamitos Lock Service, Inc S101937 Bldg. ground materials 01/20/2003 0.00 325.87 Check Total: 0.00 325.87 Check No: 40916 Check Date: 02/11/2003 Vendor: MOB05 MOBILE MINI, INC. 35686022 Rental fee 02/03/2003 0.00 50.65 Check Total: 0.00 50.65 Check No: 40917 Check Date: 02/11/2003 Vendor: MOR31 MORELAND & ASSOCIATES, W -11141 GASB 34 training for P. Arends & K. 02/10/2003 0.00 650.00 Check Total: 0.00 650.00 Check No: 40918 Check Date: 02/11/2003 Vendor: MOU01 MOULTON, KAY 02.05.03 Driving simulator/Force Option simul 02/05/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 40919 Check Date: 02/11/2003 Vendor: MUL02 MULLINS, ROBERT W -10629 P.O.S.T. Certified training Course 02/05/2003 0.00 88.00 W -10629 Reimb on replacement of damaged shir 02/05/2003 0.00 97.80 2.05.03 Dnving Simulator/Force Option Simul 02/05/2003 0.00 2.20 Check Total: 0.00 188.00 Check No: 40920 Check Date: 02/11/2003 Vendor: MUNO2 MUNICIPAL WATER DISTRICT 4304 Connection maint. charges 01/15/2003 0.00 1,537.30 Check Total: 0.00 1,537.30 Check No: 40921 Check Date: 02/11/2003 Vendor: POR01 PORT SUPPLY 1769 Lifeguard materials 02/02/2003 0.00 71.29 Check Total: 0.00 71.29 Check No: 40922 Check Date: 02/11/2003 Vendor: PSY01 PSYCHOLOGICAL CORP., INC. 552813119 -Dec Contract professional services 01/30/2003 0.00 325.00 Check Total: 0.00 325.00 Check No: 40923 Check Date: 02/11/2003 Vendor: RICO2 RICHARDS WATSON & GERSHON 125130 Legal fees 01/15/2003 0.00 22.50 123639 Legal fees 10/14/2002 0.00 1,080.30 125139 Legal fees 01/15/2003 0.00 1,716.95 125138 Legal fees 01/15/2003 0.00 127.60 125137 Legal fees 01/15/2003 0.00 2,488.72 125129 Legal fees 01/15/2003 0.00 160.00 123646 Legal fees 10/14/2002 0.00 3,035.34 Check Total: 0.00 8,631.41 Check No: 40924 Check Date: 02/11/2003 Vendor: RIS01 MARK RISINGER 2.05.03 Driving Simulaor/Force Option Simula 02/05/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 40925 Check Date: 02/11/2003 Vendor: SAN13 SAN DIEGO ROTARY BROOM 224999A sales tax 01/15/2003 0.00 49.95 224999 Tennant main brooms, unit 84 01/15/2003 0.00 416.58 224999 Tennant side brooms, unit 84 01/15/2003 0.00 228.00 Page 7 City of Seal Beach Accounts Payable Printed: 02/19/2003 13:31 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 694.53 Check No: 40926 Check Date: 02/11/2003 Vendor: Saunders Cheryl Saunders w -11076 Refund class 600 not able to attend 02/03/2003 0.00 45.00 Check Total: 0.00 45.00 Check No: 40927 Check Date: 02/11/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024025629 Jan Electricity 02/01/2003 0.00 262.40 2024025629 Jan Electricity 02/01/2003 0.00 191.37 2024047656 -Jan Electricity 02/04/2003 0.00 21.12 2212362826 -Jan Electricity 01/29/2003 0.00 2,866.67 2024025629 Jan Electricity 02/01/2003 0.00 982.94 2212362826 -Jan Electricity 01/29/2003 0.00 450.69 2024050163 -Jan Electricity 01/31/2003 0.00 64.35 2212362826 -Jan Electricity 01/29/2003 0.00 4,091.98 2212362826 -Jan Electricity 01/29/2003 0.00 -233 60 2212362826 -Jan Electricity 01/29/2003 0.00 226.63 2212362826 -Jan Electricity 01/29/2003 0.00 670.34 2212362826 -Jan Electricity 01/29/2003 0.00 1,191.29 2024025629 Jan Electricity 02/01/2003 0.00 29.35 2218943843 -Jan Electricity 02/01/2003 0.00 144.09 2212362826 -Jan Electricity 01/29/2003 0.00 29.25 2212362826 -Jan Electricity 01/29/2003 0.00 4,091.60 2212362826 -Jan Electricity 01/29/2003 0.00 79.85 Check Total: 0.00 15,160.32 Check No: 40928 Check Date: 02/11/2003 Vendor: SCO06 JOHN SCOTT 2.05.03 Driving Simulator/Force Option Simul 02/05/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 40929 Check Date: 02/11/2003 Vendor: Seigle James Or Matt Seigle W -10871 Refund for Parking Cite# SB428508 02/06/2003 0.00 35.00 Check Total: 0.00 35.00 Check No: 40930 Check Date: 02/11/2003 Vendor: SERNA SERNA, PAUL 2.05.03 Driving Simulator/Force Option Simul 02/05/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 40931 Check Date: 02/11/2003 Vendor: STA42 STANDARD CONCRETE PRODUCTS 341555 1.25 yards, 32 - 50 type 5, concrete 01/09/2003 0.00 264 05 Check Total: 0.00 264.05 Check No: 40932 Check Date: 02/11/2003 Vendor: SUNO3 SUNSET FORD C65003 Capt 98 mercury 01/14/2003 000 117.11 Check Total: 0.00 117.11 Check No: 40933 Check Date: 02/11/2003 Vendor: THY01 THYSSENKRUPP ELEVATOR 2172697 Contract prof. services 01/01/2003 0.00 250.33 Check Total: 0.00 250.33 Check No: 40934 Check Date: 02/11/2003 Vendor: Truwest TRUWEST, INC 0107135A Tax on purchase 01/30/2003 0.00 4.34 0107135 Embroiderery logo on navy fleece pul 01/30/2003 0.00 16.00 0107135 Freight cost 01/30/2003 0.00 4.84 0107135 Navy fleece pullover uniform gear 01/30/2003 0.00 40.00 Check Total: 0.00 65.18 Check No: 40935 Check Date: 02/11/2003 Vendor: TWO01 TWO HARBORS ENTERPRISES 20697 Deposit for Catalina Junior Lifeguar 02/05/2003 0.00 200.00 Page 8 City of Seal Beach Accounts Payable Printed: 02/19/2003 13:31 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 200.00 Check No: 40936 Check Date: 02111/2003 Vendor: VER10 VERIZON INTERNET SOLUTIONS 71859324 Contract prof. seervices 02/01/2003 0.00 1,644.88 71884001 Acct # 02200142848512626 02/01/2003 0.00 139.95 71884003 Acct # 022001428443270 02/01/2003 0.00 199.95 Check Total: 0.00 1,984.78 Check No: 40937 Check Date: 02/11/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 159920 Office supplies 01/09/2003 0.00 280.66 191563 Office supplies 01/22/2003 0.00 24.97 179149 Office supplies 01/16/2003 0.00 129.23 223723 Office supplies 02/04/2003 0.00 205.65 Check Total: 0.00 640.51 Check No: 40938 Check Date: 02/11/2003 Vendor: WES13 WEST GROUP PAYMENT CTR. 803611412 Legal notice subcription 01/20/2003 0.00 53.88 Check Total: 0.00 53.88 Check No: 40939 Check Date: 02/11/2003 Vendor: WES28 CITY OF WEST COVINA 431 CAD/RMS Annual Fees, Maint & Process 01/18/2003 0.00 52,500.00 Check Total: 0.00 52,500.00 Check No: 40940 Check Date: 02/11/2003 Vendor: Wilkins Susan Wilkins w -11073 Refund Class 232 transfered to class 02/03/2003 0.00 16.00 Check Total: 0.00 16.00 Check No: 40941 Check Date: 02/11/2003 Vendor: Wilz Marian Wiltz w -11070 Refund class cancelled # 22 02/03/2003 0.00 20.00 Check Total: 0.00 20.00 Check No: 40943 Check Date: 02/11/2003 Vendor: GPRO1 G P RESOURCES INC 5185146 oil spill surcharge 01/28/2003 0.00 0.48 5185146A sales tax 01/28/2003 0.00 36.64 5185146 state excise tax 01/28/2003 0.00 90.20 5185146 gallons, clear diesel fuel 01/14/2003 0.00 472.29 Check Total: 0.00 599.61 Check No: 40944 Check Date: 02/11/2003 Vendor: RON01 RON LAVELLE 2.05.03 Driving Simulator/Force Option Simul 02/05/2003 0.00 2.20 Check Total: 0.00 2.20 Check No: 40945 Check Date: 02/11/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 223723 Office supplies 02/04/2003 0.00 97.73 Check Total: 0.00 97.73 Check No: 40946 Check Date: 02/13/2003 Vendor: AICP MIKE WAICZIS w- 12.12.03 Registration fee for AICP Exam Works 02/12/2003 0.00 99.00 Check Total: 0.00 99.00 Check No: 40947 Check Date: 02/13/2003 Vendor: ALAMI ALAMITOS BAY MARINE 586462 Fuel 01/26/2003 0.00 33.60 Check Total: 0.00 33.60 Check No: 40948 Check Date: 02113/2003 Vendor: COUO3 COUNTY OF ORANGE w -11162 2002 -03 State mandated ERAF -Shift 02/01/2003 0.00 42,393.00 Check Total: 0.00 42,393.00 Page 9 • City of Seal Beach Accounts Payable Printed: 02/19/2003 13:31 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40949 Check Date: 02/13/2003 Vendor: CUS03 STEVE CUSHMAN W -11114 Out of pocket cash to replace printe 02/12/2003 0.00 270.57 Check Total: 0.00 270.57 Check No: 40950 Check Date: 02/13/2003 Vendor: EDD01 EDD - STATE OF CALIF 932 - 0516 -9 Unemployment for J. Jacobi 02/07/2003 0.00 357.00 Check Total: 0.00 357.00 Check No: 40951 Check Date: 02/13/2003 Vendor: FONO2 ROBERT FONZI & ASSOCIATES 03 -01- 003.01 pROFESSIONAL SERVICES 01/03/2003 0.00 2,500.00 Check Total: 0.00 2,500.00 Check No: 40952 Check Date: 02/13/2003 Vendor: NIC01 NICK'S DELI W -10742 Training & meeting Council/Staff 02/11/2003 0.00 66.28 W -10742 Training & meeting Council/Staff 02/11/2003 0.00 55.84 Check Total: 0.00 122.12 Check No: 40953 Check Date: 02/13/2003 Vendor: VIK02 VIKING OFFICE PRODUCTS 179148 Office supplies 01/16/2003 0.00 16.92 179148 Office supplies 01/16/2003 0.00 54.06 Check Total: 0.00 70.98 Check No: 40954 Check Date: 02/18/2003 Vendor: ADV02 ADVANCED GAS PRODUCTS 2301046 Garage welding tank rental 02/03/2003 0.00 17.24 Check Total: 0.00 17.24 Check No: 40955 Check Date: 02/18/2003 Vendor: Agiba Sabah Agiba W -10875 Reimb. on Case # 02WL076 dismissed 02/12/2003 0.00 25.00 Check Total: 0.00 25.00 Check No: 40956 Check Date: 02/18/2003 Vendor: AIR08 VERIZON WIRELESS - LA 5066448Feb Cell phone 01/25/2003 0.00 22.24 Check Total: 0.00 22.24 Check No: 40957 Check Date: 02/18/2003 Vendor: BUSO4 BUSINESS PRODUCTS 685281 Office supplies 02/07/2003 0.00 113.31 685611 Office supplies 02/07/2003 0.00 312.00 Check Total: 0.00 425.31 Check No: 40958 Check Date: 02/18/2003 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 131497 Auto exp. unit 32 01/30/2003 0.00 9.49 130290 Auto exp. unit 006 01/29/2003 0.00 12.20 130947 Auto expelectrician 01/29/2003 0.00 17.91 129657 Auto exp. unit 23 01/28/2003 0.00 75.79 128786 Auto exp. unit 4103 01/27/2003 0.00 8.30 128652 Auto exp. unit 4103 01/27/2003 0.00 223.20 129332 Auto exp. unit 32 01/27/2003 0.00 37.02 1- 116362 Auto parts 01/07/2003 0.00 -53.34 Check Total: 0.00 330.57 Check No: 40959 Check Date: 02118/2003 Vendor: CAL86 CALIFORNIA MUNICIPAL REVENUE & TAX ASSOC CMRTA Membership dues 02/13/2003 0.00 50.00 Check Total: 0.00 50.00 Check No: 40960 Check Date: 02/18/2003 Vendor: CAMO1 CAMPBELL PRINTING, INC. 5048 Animal Impound Record 01/23/2003 0.00 97.84 Check Total: 0.00 97.84 Page 10 City of Seal Beach Accounts Payable Printed: 02/19/2003 13:31 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40961 Check Date: 02/18/2003 Vendor: CAP02 CAPTAINS LOCKER INC 548387 Lifeguard materials 01/16/2003 0.00 18.43 Check Total: 0.00 18.43 Check No: 40962 Check Date: 02/18/2003 Vendor: CDWO1 CDW GOVERNMENT, INC. HS36651 SYM Ghost 7.5 Corp 10 -24 mfg.# SYL -1 02/11/2003 0.00 300.00 HO84138 SYM Ghost 7.5 Corp ED Media mfg.# SY 01/15/2003 0.00 19.30 HP42916 MS MBL W2000 Term SVCS CAL mfg.# MBL 01/20/2003 0.00 375.00 36651- 84138- 429Taxes 02/11/2003 0.00 60.31 Check Total: 0.00 754.61 Check No: 40963 Check Date: 02/18/2003 Vendor: CITYS CITY OF SEAL BEACH PPE 2/11/03 Memo 1 -125 plan & 1 -129 Plan 2/11/03 02/18/2003 0.00 1,407.06 Check Total: 0.00 1,407.06 Check No: 40964 Check Date: 02/18/2003 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 2.06.03 Charges for jail operations Jan 1 -31 02/06/2003 0.00 54,249.31 Check Total: 0.00 54,24931 Check No: 40965 Check Date: 02/18/2003 Vendor: COUO3 COUNTY OF ORANGE 2.01.03 Parking violation report for Jan.200 02/01/2003 0.00 5,837.50 Check Total: 0.00 5,837.50 Check No: 40966 Check Date: 02/18/2003 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16495 Contract prof. sys (PN 211 -1527) 01/28/2003 0.00 20,658.45 Check Total: 0.00 20,658.45 Check No: 40967 Check Date: 02/18/2003 Vendor: David David Barr w -10630 Reserve officer stipend for January 02/11/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 40968 Check Date: 02/18/2003 Vendor: DEL10 DELILLO CHEVROLET /GEO 420459 Repair of P.D. unit4111 Chevy Blazer 01/21/2003 0.00 1,336.36 Check Total: 0.00 1,33636 Check No: 40969 Check Date: 02/18/2003 Vendor: GRA08 GRAINGER 465455 map filing system 01/29/2003 0.00 125.78 638992A Tax on Hose Reel 01/31/2003 0.00 7.11 638992 Hose Reel 01/31/2003 0.00 91.60 Check Total: 0.00 224.49 Check No: 40970 Check Date: 02/18/2003 Vendor: GTE04 VERIZON CREDIT INC. 2764286 Lease equipment 02/04/2003 0.00 2,498.31 Check Total: 0.00 2,49831 Check No: 40971 Check Date: 02/18/2003 Vendor: HOM01 HOME DEPOT /GECF 9130719 Bldg. materials 01/28/2003 0.00 65.19 0071954 - Street materials 01/27/2003 0.00 57.82 Check Total: 0.00 123.01 Check No: 40972 Check Date: 02/18/2003 Vendor: ICM01 ICMA RETIREMENT TRUST -457 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 31.50 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 19.50 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 6.00 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 150.20 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 48.23 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 224.06 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 58.50 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 188.29 Page 11 City of Seal Beach Accounts Payable Printed: 02/19/2003 13:31 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 201.98 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0 00 175.49 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 102.33 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 733.72 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 497.06 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 340.00 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 744.33 PPE 2/11/03 ACCT 2409 PPE 02/11/03 02/11/2003 0.00 8,855.16 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 89.08 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 7.00 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 19.00 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 20.00 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 136.97 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 176.62 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 60.00 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 4.00 PPE 2/11/03 ACCT # 2409 PPE 02/11/03 02/11/2003 0.00 19.00 Check Total: 0.00 12,908.02 Check No: 40973 Check Date: 02/18/2003 Vendor: IR002 IRON MOUNTAIN E598461 Storage 01/31/2003 0.00 213.03 Check Total: 0.00 213.03 Check No: 40974 Check Date: 02/18/2003 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS D290652 Auto Exp 01/29/2003 0.00 21.09 Check Total: 0.00 21.09 Check No: 40975 Check Date: 02118/2003 Vendor: KLE04 KLEINFELDER, INC. 75005 Proj# 49764- Groundwater Monitoring 2 01/21/2003 0.00 961.50 74996 Proj# 49764 -Seal Beach City Yard 01/21/2003 0.00 15,078.42 Check Total: 0.00 16,039.92 Check No: 40976 Check Date: 02/18/2003 Vendor: LOS25 Los Alamitos Lock Service, Inc S101980 Door lock with combination 01/21/2003 0.00 554.95 S101980 keys made 01/21/2003 0.00 15.00 S101980A Tax and trip 01/21/2003 0.00 88.67 Check Total: 0.00 658.62 Check No: 40977 Check Date: 02/18/2003 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 026230 Contract prof. services 01/31/2003 0.00 100.00 Check Total: 0.00 100.00 Check No: 40978 Check Date: 02/18/2003 Vendor: NEX01 NEXTEL COMMUNICATIONS 808054313 -Feb Cell phone 02/01/2003 0.00 85.05 100744318 -Feb Cell phone 02/06/2003 0.00 268.08 Check Total: 0.00 353.13 Check No: 40979 Check Date: 02/18/2003 Vendor: OCE01 O.C.E.A. PPE 2/11/03 Association dues for PPE 2/11/03 02/18/2003 0.00 10.42 PPE 2/11/03 Association dues for PPE 2/11/03 02/18/2003 0.00 31.26 PPE 2/11/03 Association dues for PPE 2/11/03 02/18/2003 0.00 41.68 PPE 2/11/03 Association dues for PPE 2/11/03 02/18/2003 0.00 83 36 Check Total: 0.00 166.72 Check No: 40980 Check Date: 02/18/2003 Vendor: OFF05 OFFICE DEPOT, INC. 192650505 Office supplies 01/22/2003 0.00 88.93 Check Total: 0.00 88.93 Page 12 ■ • City of Seal Beach Accounts Payable Printed: 02/19/2003 13:31 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40981 Check Date: 02/18/2003 Vendor: PHASE PHASE H SYSTEMS 4296 PARS -ARS Feb. billing 02/07/2003 0.00 7.28 4296 PARS -ARS Feb. billing 02/07/2003 0.00 3.12 4296 PARS -ARS Feb. billmg 02/07/2003 0.00 41.35 4296 PARS -ARS Feb. billing 02/07/2003 0.00 28.70 4296 PARS -ARS Feb. billing 02/07/2003 0.00 17.51 4296 PARS -ARS Feb. bilking 02/07/2003 0.00 17.17 4296 PARS -ARS Feb. billing 02/07/2003 0.00 33.38 4296 PARS -ARS Feb. billing 02/07/2003 0.00 177.30 4296 PARS -ARS Feb. billing 02/07/2003 0.00 11.88 4296 PARS -ARS Feb. billing 02/07/2003 0.00 10.40 4296 PARS -ARS Feb. billing 02/07/2003 0.00 57.65 4296 PARS -ARS Feb. billing 02/07/2003 0.00 34.51 Check Total: 0.00 440.25 Check No: 40982 Check Date: 02/18/2003 Vendor: PMA POLICE MANAGEMENT ASSOCIATION ppe 2/11/03 Association dues for PPE 2/11/03 02/18/2003 0.00 180.00 Check Total: 0.00 180.00 Check No: 40983 Check Date: 02/18/2003 Vendor: POA01 POLICE OFFICERS ASSOC PPE 2/11/03 Association dues for PPE 2/11/03 02/18/2003 0.00 887.50 Check Total: 0.00 887.50 Check No: 40984 Check Date: 02/18/2003 'Vendor: PVM01 PVM 099 -104 Street Maintenance for period 1/01 -3 01/31/2003 0.00 7,427.20 Check Total: 0.00 7,427.20 Check No: 40985 Check Date: 02/18/2003 Vendor: RICOHBUS Ricoh Business Systems Inc. OS4065 Acronyms & Glossary books 12/19/2002 0.00 159.82 Check Total: 0.00 159.82 Check No: 40986 Check Date: 02/18/2003 Vendor: SCE01 SOUTHERN CALIF. EDISON 2212368641Feb Electncity 02/06/2003 0.00 234.43 2212368641Feb Electricity 02/06/2003 0.00 11,427.71 Check Total: 0.00 11,662.14 Check No: 40987 Check Date: 02/18/2003 Vendor: SEA01 SEA AIR CREDIT UNION PPE 2/11/03 Credit union dues for PPE 2/11/03 02/18/2003 0.00 1,100.00 PPE 2/11/03 Credit union dues for PPE 2/11/03 02/18/2003 0.00 16,636.27 PPE 2/11/03 Credit union dues for PPE 2/11/03 02/18/2003 0.00 225.00 Check Total: 0.00 17,961.27 Check No: 40988 Check Date: 02/18/2003 Vendor: SEA27 SEAL BEACH CAR WASH 2.01.03 Auto exp 02/01/2003 0.00 6.00 2.01.03 Auto exp 02/01/2003 0.00 432.00 Check Total: 0.00 438.00 Check No: 40989 Check Date: 02/18/2003 Vendor: SECO2 SECTRAN SECURITY, INC. 2116 Services for February 02/01/2003 0.00 367.00 Check Total: 0.00 367.00 Check No: 40990 Check Date: 02/18/2003 Vendor: SENO3 SENIOR MEALS & SERVICES 02.01.03 Nutrition program for February 2003 02/01/2003 0.00 2,086.25 Check Total: 0.00 2,086.25 Check No: 40991 Check Date: 02/18/2003 Vendor: SOUll SOUTHERN COUNTIES 200866A sales tax 02/04/2003 0.00 93.78 200866 gallons Chevron Gas Engine Oil #40 L 01/21/2003 0.00 1,210.00 Page 13 ■ c. City of Seal Beach Accounts Payable Printed: 02/19/2003 13:31 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,303.78 Check No: 40992 Check Date: 02/18/2003 Vendor: SUNO3 SUNSET FORD C65234 warranty repairs, '97 Ford Taurus, D 01/21/2003 0.00 51.94 Check Total: 0.00 51.94 Check No: 40993 Check Date: 02/18/2003 Vendor: TIM03 TIMMONS VW & SUBARO 128856 a/c repair, unit CS02 - '98 Subaru 02/05/2003 0.00 156.13 Check Total: 0.00 156.13 Check No: 40994 Check Date: 02/18/2003 Vendor: TRUO1 TRUESDAIL LABS, INC. 913561 Contract professional services 01/24/2002 0.00 186.25 Check Total: 0.00 186.25 Check No: 40995 Check Date: 02/18/2003 Vendor: UNI01 UNITED WAY PPE 2/11/03 Cont. for PPE 2/11/03 02/18/2003 0.00 13.50 PPE 2/11/03 Cont. for PPE 2/11/03 02/18/2003 0.00 1.00 Check Total: 0.00 14.50 Check No: 40996 Check Date: 02/18/2003 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 02/11/03 PARS -ARS #13159413 FOR PPE 2/11/03 02/18/2003 0.00 15.28 PPE 02/11/03 PARS -ARS #13159413 FOR PPE 2/11/03 02/18/2003 0.00 7.33 PPE 02/11/03 PARS -ARS #13159413 FOR PPE 2/11/03 02/18/2003 0.00 50.69 PPE 02/11/03 PARS -ARS #13159413 FOR PPE 2/11/03 02/18/2003 0.00 6.04 PPE 02/11/03 PARS -ARS #13159413 FOR PPE 2/11/03 02/18/2003 0.00 1,040.94 PPE 02/11/03 PARS -ARS #13159413 FOR PPE 2/11/03 02/18/2003 0.00 3.53 PPE 02/11/03 PARS -ARS #13159413 FOR PPE 2/11/03 02/18/2003 0.00 13.48 PPE 02/11/03 PARS -ARS #13159413 FOR PPE 2/11/03 02/18/2003 0.00 66.74 PPE 02/11/03 PARS -ARS #13159413 FOR PPE 2/11/03 02/18/2003 0.00 4.11 PPE 02/11/03 PARS -ARS #13159413 FOR PPE 2/11/03 02/18/2003 0.00 13.76 PPE 02/11/03 PARS -ARS #13159413 FOR PPE 2/11/03 02/18/2003 0.00 9.93 PPE 02/11/03 PARS -ARS #13159413 FOR PPE 2/11/03 02/18/2003 0.00 21.81 PPE 02/11/03 PARS -ARS #13159413 FOR PPE 2/11/03 02/18/2003 0.00 5.56 Check Total: 0.00 1,259.20 Check No: 40997 Check Date: 02/18/2003 Vendor: WAL04 RICHARD L WALKER 020403 January 2003 Hot Spot Cleaning 02/01/2003 0.00 2,760.00 020503 Special cleaning Pier & Tank cleanin 02/01/2003 0.00 700.00 Check Total: 0.00 3,460.00 Check No: 40998 Check Date: 02/18/2003 Vendor: WAR01 CARL WARREN & CO S881809 File # S111326 01/23/2003 0.00 107.28 S882523 File # S113879 01/27/2003 0.00 668.81 Check Total: 0.00 776.09 Check No: 40999 Check Date: 02/18/2003 Vendor: WES54 W E S T A T E S 53406 oFFICE SUPPLIES 01/23/2003 0.00 25.45 Check Total: 0.00 25.45 Report Total: 229.05 899,832.07 Page 14 � 4 •