Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
CC AG PKT 2002-12-09 #C
L 0 0 ti 0 0 0 N `r 0 c 0 k tu ti w U 7 * al O c al L. 1- o : = � C.) ;•.• E b e l S t) i • O o 6 =�� o rn U U � � c'i a C .... c ., 1 -- .'6' ba V L. o L afii 0 c o . .• L xs City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference • Invoice Date Void Amount Check Amoun - Check No: 39874 Check Date: 11/07/2002 Vendor: ADEL01 ADELPHIA 44286 -oCT Contract prof. service at 211 8th st 10/25/2002 0.00 56.95 45564 -Oct . Contract prof. service at820 Ocean A 10/25/2002 0.00 129.95 Check Total: 0.00 . 186.90 Check No: 39875 Check Date: 11/07/2002 Vendor: ASSO01 ASSOCIATED LABORATORIES 274887 Contract professional services 10/14/2002 0.00 - 760.00 Check Total: 0.00 760.00 ) Check No: 39876 Check Date: 11/07/2002 Vendor: BAY01 BAY HARDWARE 184536 Bldg. supplies 10/17/2002 0.00 8.49 184888 Signal M supplies 10/25/2002 0.00 7.24 184842 Lifeguard supplies 10/24/2002 0.00 2.91 185119 bldg. supplies 11/01/2002 0.00 3.48 185097 bldg. supplies 10/31/2002 0.00 1.34 185222 Materials for equipment 11/05/2002 0.00 16.76 184524 Lifeguard supplies 10/16/2002 0.00 2.41 184482 Lifeguard supplies 10/15/2002 0.00 39.32 Check Total: 0.00 81.95 Check No: 39877 Check Date: 11/07/2002 Vendor: CIV02 CIVICSTONE, Inc. 2409 Contract professional service 10/14/2002 0.00 6,311.89 Check Total: 0.00 6,311.89 Check No: 39878 Check Date: 11/07/2002 Vendor: CUS01 CUSTOM GLASS 11375 1 lot window glass' 10/29/2002 0.00 680.00 Check Total: 0.00 680.00 Check No: 39879 Check Date: 11/07/2002 Vendor: EDDOI EDD - STATE OF CALIF 932 - 0516 -9 Unemployment period ended Sep. 30/02 11/05/2002 0.00 449.00 932 - 0516 -9 Unemployment period ended Sep. 30/02 11/05/2002 0.00 98.00 932 - 0516 -9 Unemployment period ended Sep. 30/02 11/05/2002 0.00 1,276.00 944 - 0887 -9 Unemployment period ended Sep. 30/02 11/05/2002 0.00 . 281.00 Check Total: 0.00 2,104.00 Check No: 39880 Check Date: 11/07/2002 Vendor: JTBOI JTB SUPPLY CO. 2440 2010 Conflict Monitor 10/14/2002 0.00 413.00 2440A Sales Tax 10/14/2002 0.00 32.01 Check Total: 0.00 445.01 Check No: 39881 Check Date: 11/07/2002 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS 276323 Auto exp 10/15/2002 0.00 169.62 Check Total: 0.00 169.62 Check No: 39882 Check Date: 11/07/2002 Vendor: KIM03 HOON KIM PO # 864 Building base cove work 08/25/2002 0.00 656.00 Check Total: 0.00 656.00 Check No: 39883 Check Date: 11/07/2002 Vendor: LOS25 Los Alamitos Lock Service, Inc S101730 labor & parts for replacement & repa 10/29/2002 0.00 456.49 Check Total: 0.00 456.49 Check No: 39884 Check Date: 11/07/2002 Vendor: ORCO01 ORCO BLOCK CO. 4224199 pallets, rectangular appian cob #4, 10/14/2002 0.00 2,057.49 4224198 pallets, sqaure appian cob #4, 70 mm 10/14/2002 0.00 2,180.67 Check Total: 0.00 4,238.16 Check No: 39885 Check Date: 11/07/2002 Vendor: PRE01 PREFERRED FINANCIAL CORP 33307 -Nov Ins. payable 11/01/2002 0.00 18.00 33307 -Nov Ins. payable 11/01/2002 0.00 156.00 33307 -Nov Ins. payable 11/01/2002 0.00 ' 6.00 ` AGEtliA REMC City of Seal Beach Accounts Payable . Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount ' Check Total: 0.00 180.00 Check No: 39886 Check Date: 11/07/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 123637 Legal fees 10/14/2002 0.00 1,020.00 123649 Legal fees 10/14/2002 0.00 1,190.00 123701 Legal fees 10/14/2002 0.00 3,788.03 123701 Legal fees 10/14/2002 0.00 3,502.50 123330 Legal fees 09/30/2002 0.00 116.65 Check Total: 0.00 9,617.18 Check No: 39887 Check Date: 11/07/2002 Vendor: THEM THE MINES PRESS INC. 782278 oFFICE SUPPLIES 10/24/2002 0.00 129.25 Check Total: 0.00 129.25 Check No: 39888 Check Date: 11/07/2002 Vendor: TIM03 TIMMONS VW & SUBARO 124092 repair, replace EGI control unit 10/15/2002 0.00 714.83 124092B tax 10/29/2002 0.00 ' 58.97 124092A labor 10/29/2002 0.00 335.00 Check Total: 0.00 1,108.80 Check No: 39889 Check Date: 11/07/2002 Vendor: USO01 CORPORATE EXPRESS 37319638 Office supplies 10/18/2002 0.00 69.18 Check Total: 0.00 69.18 Check No: 39890 Check Date: 11/07/2002 Vendor: USP03 U.S. POSTMASTER w 11.03.02 Stamps for mailing Coastal public no 11/07/2002 0.00 125.80 Check Total: 0.00 125.80 Check No: 39891 Check Date: 11/07/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 979243 Office supplies 10/15/2002 0.00 43.56 979910 Office supplies 10/15/2002 0.00 26.36 984409 Office supplies 10/16/2002 0.00 26.87 978352 Office supplies 10/14/2002 0.00 3.99 978352 Office supplies 10/14/2002 0.00 27.73 Check Total: 0.00 128.51 Check No: 39892 Check Date: 11/07/2002 Vendor: WEL06 WELLS SUPPLY CO. 0158797 MAterials for equipment 10/21/2002 0.00 1,286.71 Check Total: 0.00 1,286.71 Check No: 39893 Check Date: 11/12/2002 Vendor: CITYS CITY OF SEAL BEACH PPE 11/05/02 Memo 1 - 125 &1 - 129 Plan contribution 11/05/2002 0.00 909.84 Check Total: 0.00 909.84 Check No: 39894 Check Date: 11/12/2002 Vendor: DEL01 DELTA ELEVATOR 560 September Service for September 2002 09/30/2002 0.00 107.63 Check Total: 0.00 107.63 Check No: 39895 Check Date: 11/12/2002 Vendor: DEL03 DELTA DENTAL PLAN OF CAL 7809 -Nov Dental ins. payable 11/01/2002 0.00 561.54 7809 -Nov Dental ins. payable 11/01/2002 0.00 43.02 7809 -Nov Dental ins. payable 11/01/2002 0.00 108.01 7809 -Nov Dental ins. payable 11/01/2002 0.00 202.30 7809 -Nov Dental ins. payable 1 1/01/2002 0.00 248.92 7809 -Nov Dental ins. payable 11/01/2002 0.00 3,368.11 Check Total: 0.00 4,531.90 Check No: 39896 Check Date: 11/12/2002 Vendor: FRANO1 FRANCHISE TAX BOARD 559733401 For Troy R. Saxxon 11/05/2002 0.00 25.00 Check Total: 0.00 25.00 Page 2 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39897 Check Date: 11/12/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 11/05/02 Acct No 2409 PPE 11 /05/02 11/05/2002 0.00 50.97 PPE 11/05/02 Acct No 2409 PPE 11/05/02 11/05/2002 0.00 33.32 PPE 11/05/02 Acct No 2409 PPE 11/05/02 11/05/2002 0.00 100.41 PPE 11/05/02 Acct No 2409 PPE 11/05/02 11/05/2002 0.00 11,185.49 Check Total: 0.00 11,370.19 Check No: 39898 Check Date: 11/12/2002 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME PPE 11/05/02 Child support PPE 11/05/02 11/05/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 39899 Check Date: 11/12/2002 Vendor: NIC01 NICK'S DELI w -10734 Council /Staff nourishment, workshop 11/07/2002 0.00 53.60 Check Total: 0.00 53.60 Check No: 39900 Check Date: 11/12/2002 Vendor: OCE01 O.C.E.A. PPE 11/05/02 Association dues PPE 11/05/02 11/05/2002 0.00 177.14 Check Total: 0.00 177.14 Check No: 39901 Check Date: 11/12/2002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 11/05/02 Association dues PPE 11/05/02 11/05/2002 0.00 180.00 Check Total: 0.00 180.00 Check No: 39902 Check Date: 11/12/2002 Vendor: POA01 POLICE OFFICERS ASSOC PPE 11/05/02 Association dues PPE 11/05/02 11/05/2002 0.00 557.50 Check Total: 0.00 557.50 Check No: 39903 Check Date: 11/12/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 11/05/02 Acct No 0377 PPE 11/05/02 11/05/2002 0.00 1,046.62 PPE 11/05/02 Acct No 0377 PPE 11/05/02 11/05/2002 0.00 761.10 PPE 11/05/02 Acct No 0377 PPE 11/05/02 11/05/2002 0.00 253.02 PPE 11/05/02 Acct No 0377 PPE 11/05/02 11/05/2002 0.00 79.05 PPE 11/05/02 Acct No 0377 PPE 11/05/02 11/05/2002 0.00 882.07 PPE 11/05/02 Acct No 0377 PPE 11/05/02 11/05/2002 0.00 29,656.86 PPE 11/05/02 Acct No 0377 PPE 11/05/02 11/05/2002 0.00 126.34 Check Total: 0.00 32,805.06 Check No: 39904 Check Date: 11/12/2002 Vendor: SEA01 SEA AIR CREDIT UNION PPE 11/05/02 PPE 11/05/02 Credit union 11/05/2002 0.00 19,127.83 Check Total: 0.00 19,127.83 Check No: 39905 Check Date: 11/12/2002 Vendor: UNI01 UNITED WAY PPE 11 /05/02 PPE 11 /05/02 Contribution 11/05/2002 0.00 19.50 Check Total: 0.00 19.50 Check No: 39906 Check Date: 11/12/2002 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 11/05/02 PARS -ARS # 13159413 PPE 11/05/02 11/05/2002 0.00 7.33 PPE 11/05/02 PARS -ARS # 13159413 PPE 11/05/02 11/05/2002 0.00 85.93 PPE 11/05/02 PARS -ARS # 13159413 PPE 11/05/02 11/05/2002 0.00 1,423.44 Check Total: 0.00 1,516.70 Check No: 39907 Check Date: 11/13/2002 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 464015A sales tax 11/07/2002 0.00 9.54 464015 to of type b 1/2" M.M. AR- 10/17/2002 0.00 116.19 Check Total: 0.00 125.73 Check No: 39908 Check Date: 11/13/2002 Vendor: AVE01 WILLIAM AVERY & ASSOC. INC. 4643 Expenses for Sept.2002 for W. Avery 10/24/2002 0.00 500.55 Check Total: 0.00 500.55 Check No: 39909 Check Date: 11/13/2002 Vendor: AXI01 AXIOHM TRANSACTION SOLUTIONS, 57221A Tax & shippin 10/25/2002 0.00 11.99 Page 3 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 57221 10 103292017 roll paper 3.25W x 3.0 10/25/2002 0.00 66.50 Check Total: 0.00 78.49 Check No: 39910 Check Date: 11/13/2002 Vendor: BATO1 BATTERY SPECIALTIES 260181B Batteries, C 10/17/2002 0.00 48.96 260181C Tax, Freight 10/17/2002 0.00 19.38 260181 Batteries, AA 10/17/2002 0.00 44.64 260181A Batteries, AAA 10/17/2002 0.00 44.64 Check Total: 0.00 157.62 Check No: 39911 Check Date: 11/13/2002 Vendor: BAY01 BAY HARDWARE 183019 Equipment supplies for PD 09/03/2002 0.00 0.86 181096 Equipment supplies for PD 07/12/2002 0.00 1.93 184863 Materials supplies for street main. 10/24/2002 0.00 94.50 184988 Cut keys 10/29/2002 0.00 12.26 184501 Materials supplies forstreet main. 10/16/2002 0.00 8.00 184861 Materials supplies for aquatic 10/24/2002 0.00 -5.58 18481 Materials supplies for aquatic 10/23/2002 0.00 22.05 183575 Equipment supplies for PD 09/18/2002 0.00 3.77 Check Total: 0.00 137.79 Check No: 39912 Check Date: 11/13/2002 Vendor: BUSO4 BUSINESS PRODUCTS 65450 Office supplies 10/18/2002 0.00 33.98 65525 Office supplies 10/22/2002 0.00 26.30 65542 Office supplies 10/22/2002 0.00 13.47 65457 Office supplies 10/18/2002 0.00 64.29 65268 Office supplies 10/18/2002 0.00 22.14 65859 Office supplies 10/31/2002 0.00 129.26 65483 Office supplies 10/18/2002 0.00 15.75 Check Total: 0.00 305.19 Check No: 39913 Check Date: 11/13/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 60242 Shop tool auto exp 10/08/2002 0.00 10.47 66488 Auto exp 10/17/2002 0.00 28.05 67321 Auto exp 10/18/2002 0.00 23.14 66831 Auto exp 10/17/2002 0.00 116.26 1 -66831 Auto exp 10/17/2002 0.00 - 385.09 64415 Unit 83 auto exp 10/15/2002 0.00 10.92 65242 Vehicle parts 10/15/2002 0.00 65.39 1- 061046 Vehicle parts 10/08/2002 0.00 -12.38 70134 Auto exp 10/22/2002 0.00 31.38 68996 Auto exp 10/21/2002 0.00 27.15 73106 Auto exp 10/28/2002 0.00 210.68 69411 Auto exp 10/22/2002 0.00 31.29 73539 Auto exp 10/28/2002 0.00 121.84 Check Total: 0.00 279.10 Check No: 39914 Check Date: 11/13/2002 Vendor: CAP02 CAPTAINS LOCKER INC 542712 Supplies for lifeguard 09/10/2002 0.00 1.78 542478 Supplies for lifeguard 09/06/2002 0.00 4.31 542459 Supplies for lifeguard 09/05/2002 0.00 16.40 544713 Supplies for lifeguard 10/17/2002 0.00 56.19 Check Total: 0.00 78.68 Check No: 39915 Check Date: 11/13/2002 Vendor: CUL01 CULBERTSON, ADAMS & ASSOC 16391 Services for 9/02 to9/29/02 SB Gen P 10/16/2002 0.00 4,593.75 Check Total: 0.00 4,593.75 Check No: 39916 Check Date: 11/13/2002 Vendor: DEL08 DELL MARKETING L.P. 139377825 Dell Dimension 4500 series 10/27/2002 0.00 2,272.50 Check Total: 0.00 2,272.50 Page 4 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39917 Check Date: 11/13/2002 Vendor: DON05 DONALD P. SHOEMAKER w - 10854 Reimb. for renewal membership 11/05/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39918 Check Date: 11/13/2002 Vendor: DRIO2 DRIVER ALLIANT INSURANCE 741007 Customer Acct. # SE309264 Ins. payab 11/05/2002 0.00 1,453.00 Check Total: 0.00 1,453.00 Check No: 39919 Check Date: 11/13/2002 Vendor: Drug Drug Abuse is Life Abuse w - 10853 2003 Red Ribbon Week Campaign SANE 11/05/2002 0.00 500.00 Check Total: 0.00 500.00 Check No: 39920 Check Date: 11/13/2002 Vendor: EDELS E. DEL SMITH AND COMPANY 11.01.02 Washington representation for Oct. 2 11/01/2002 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 39921 Check Date: 11/13/2002 Vendor: EINBUND MICHAEL EINBUND, MD #339017 Medical Morrissey, Katherine 09/11/2002 0.00 1,424.00 Check Total: 0.00 1,424.00 Check No: 39922 Check Date: 11/13/2 Vendor: FOR09 ROBIN FORTE - LINCKE 11.12.02 Professional Services 11/12/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 39923 Check Date: 11/13/2002 Vendor: GFS01 GOVERNMENTAL FINANC. SVC. 11.01.02 Billing for services on October 2002 11/01/2002 0.00 1,250.00 Check Total: 0.00 1,250.00 Check No: 39924 Check Date: 11/13/2002 Vendor: GTE04 VERIZON CREDIT INC. 2743000 Lease equioment for Nov. 02 11/06/2002 0.00 2,498.31 Check Total: 0.00 2,498.31 Check No: 39925 Check Date: 11/13/2002 Vendor: HARR HARRIS & ASSOCIATES 993600106 Ser 9/01 to 9/30,2002 Bixby Old Ranc 10/09/2002 0.00 2,000.00 Check Total: 0.00 2,000.00 Check No: 39926 Check Date: 11/13/2002 Vendor: HPA01 HPA 01 11104.01 - 1 Proj.#49715 City of SB Municipal Pie 10/11/2002 0.00 2,170.00 Check Total: 0.00 2,170.00 Check No: 39927 Check Date: 11/13/2002 Vendor: ICMA04 ICMA 04753643 emergency management group course 10/11/2002 0.00 366.54 Check Total: 0.00 366.54 Check No: 39928 Check Date: 11/13/2002 Vendor: JONES DIANNE JONES & ASSOCIATES 02 - 148 Legal fees Morrissey vs City of SB 09/15/2002 0.00 336.00 Check Total: 0.00 336.00 Check No: 39929 Check Date: 11/13/2002 Vendor: KNO02 KNORR SYSTEMS INC S129987 Chlorine bulk 10/18/2002 0.00 202.09 Check Total: 0.00 202.09 Check No: 39930 Check Date: 11/13/2002 Vendor: MAT02 LEXISNEXIS MATTHEW BENDER 51923432 Legal notice 10/25/2002 0.00 73.98 Check Total: 0.00 73.98 Check No: 39931 Check Date: 11/13/2002 Vendor: MIC04 MICRO WAREHOUSE, INC. VO4641060001 Backup Exec V8.6 for windows NT /2000 10/18/2002 0.00 467.25 VO4641060001- ABackup exec V8.6 NT /2000 Exchange Ag 10/18/2002 0.00 466.50 P89958450001 Backup exec V8.6 NT /2000 3PK netwar 10/29/2002 0.00 429.99 VO4641060001- BShipping & Handling 10/18/2002 0.00 12.89 Page 5 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 1,376.63 Check No: 39932 Check Date: 11/13/2002 Vendor: MTSI MTSI INC. BG2144 Maintenance Contr. for 10/15 10/31/0 10/14/2002 0.00 4,000.00 Check Total: 0.00 4,000.00 Check No: 39933 Check Date: 11/13/2002 Vendor: NOR16 NORWALK POWER EQUIPMENT 238254C Sales Tax 10/22/2002 0.00 7.32 238254B Sales Tax 10/22/2002 0.00 24.70 238254A 1 lot 038AVS - Farm Boss Chain Saw 10/22/2002 0.00 88.72 238254 1 lot STIHL 034 20 IN chain saw pack 10/22/2002 0.00 299.39 Check Total: 0.00 420.13 Check No: 39934 Check Date: 11/13/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 123868 Legal fees 10/28/2002 0.00 101.50 123640 Legal fees 10/14/2002 0.00 11,200.00 Check Total: 0.00 11,301.50 Check No: 39935 Check Date: 11/13/2002 Vendor: RICOHBUS Ricoh Business Systems Inc. os3694 Office supplies 10/18/2002 0.00 161.63 147750 Lease equipment for November 2002 11/11/2002 0.00 997.44 Check Total: 0.00 1,159.07 Check No: 39936 Check Date: 11/13/2002 Vendor: RICOHPA RICOH BUSINESS SYSTEMS 02121764897 Lease equipment - Eng. Dept. for Nov 11/07/2002 0.00 600.73 02121764896 Lease equipment - Copy rm 2nd fl. fo 11/07/2002 0.00 1,004.79 02121801768 Lease equipment - public yard for No 11/07/2002 0.00 124.66 02121801762 Lease equipment - P.D for Nov 02 11/07/2002 0.00 124.66 Check Total: 0.00 1,854.84 Check No: 39937 Check Date: 11/13/2002 Vendor: ROGO4 ROGHOFF OR ROBERTA SANDER w - 10533 Refund for Parking Cite#SB420116 11/12/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 39938 Check Date: 11/13/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024025629 -Oct Electricity 10/30/2002 0.00 58.60 2024025629 -Oct Electricity 10/30/2002 0.00 212.97 2024025629 -Oct Electricity 10/30/2002 0.00 1,364.91 2024025629 -Oct Electricity 10/30/2002 0.00 198.29 2024050163 -Oct Electricity 10/30/2002 0.00 64.58 2- 218943843 - OctElectricity 10/31/2002 0.00 4,930.64 Check Total: 0.00 6,829.99 Check No: 39939 Check Date: 11/13/2002 Vendor: SEA50 SEAL BEACH FAMILY MED 79450 cONTRACT PROF. SERVICES 09/30/2002 0.00 70.00 Check Total: 0.00 70.00 Check No: 39940 Check Date: 11/13/2002 Vendor: Truwest TRUWEST, INC 0104885 - IN T - Shirts for Public Works 10/17/2002 0.00 114.82 Check Total: 0.00 114.82 Check No: 39941 Check Date: 11/13/2002 Vendor: USO01 CORPORATE EXPRESS 37206384 Office supplies 10/15/2002 0.00 9.92 Check Total: 0.00 9.92 Check No: 39942 Check Date: 11/13/2002 Vendor: VER10 VERIZON INTERNET SOLUTIONS 63014055 Contract prof. DSL yard 11/01/2002 0.00 139.95 63014057 Contract prof. DSL PD 11/01/2002 0.00 199.95 Check Total: 0.00 339.90 Check No: 39943 Check Date: 11/13/2002 Vendor: VOLL01 VOLLMER -GRAY 18012 Review file Morrissey vs City of SB 08/28/2002 0.00 500.00 Page 6 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 500.00 Check No: 39944 Check Date: 11/13/2002 Vendor: WAL1O WALTERS WHOLESALE ELECT. 8371778 - 01 Supplies for equipment 10/21/2002 0.00 286.79 Check Total: 0.00 286.79 Check No: 39945 Check Date: 11/13/2002 Vendor: WAR01 CARL WARREN & CO S869089 Legal fees 10/17/2002 0.00 375.65 Check Total: 0.00 375.65 Check No: 39946 Check Date: 11/14/2002 Vendor: AME01 AMERICAN HERITAGE LIFE M0142471248 Insurance payable 09/02/2002 0.00 120.83 MO142471248 Insurance payable 09/02/2002 0.00 43.56 M0142471248 Insurance payable 09/02/2002 0.00 39.80 MO142471248 Insurance payable 09/02/2002 0.00 51.81 Check Total: 0.00 256.00 Check No: 39947 Check Date: 11/14/2002 Vendor: DIVO1 DIVERSIFIED RISK INS w - 10809 Ins. written Hussey /Quintana Event 11/07/2002 0.00 132.22 Check Total: 0.00 132.22 Check No: 39948 Check Date: 11/14/2002 Vendor: EDAW EDAW INC. OK051 0008021 Servies througn 9/06/02 Hellman Ranc 09/17/2002 0.00 210,053.91 Check Total: 0.00 210,053.91 Check No: 39949 Check Date: 11/14/2002 Vendor: GOL11 GOLD COAST AWARDS, INC. 41236 Office supplies 11/07/2002 0.00 22.40 Check Total: 0.00 22.40 Check No: 39950 Check Date: 11/14/2002 Vendor: HAL03 MICHELLE HALL 11.06.02 Course title Public Records Act 11/06/2002 0.00 193.50 Check Total: 0.00 193.50 Check No: 39951 Check Date: 11/14/2002 Vendor: HOM01 HOME DEPOT /GECF 3200104 Materials for bldg. 11/05/2002 0.00 90.27 Check Total: 0.00 90.27 Check No: 39952 Check Date: 11/14/2002 Vendor: [CPI I C P I PO # 1053 Permeable Interlocking Concrete Pave 11/13/2002 0.00 20.00 Check Total: 0.00 20.00 Check No: 39953 Check Date: 11/14/2002 Vendor: LEA02 LEAGUE OF CALIF CITIES w - 10735 Gen meeting 11/14/02 council personn 11/13/2002 0.00 140.00 Check Total: 0.00 140.00 Check No: 39954 Check Date: 11/14/2002 Vendor: SO CAL SO CAL SPORTSWEAR 4949 Sportmug 13oz. w/a 1 -color imprint 08/15/2002 0.00 244.80 4949 Set up 08/15/2002 0.00 30.00 4949A Tax 08/15/2002 0.00 20.20 Check Total: 0.00 295.00 Check No: 39955 Check Date: 11/18/2002 Vendor: AIRO8 VERIZON WIRELESS - LA 2784314 - 110102 Cell phone 11/01/2002 0.00 40.37 7074930 - 110102 Cell phone 11/01/2002 0.00 45.93 5066448- 110102 Cell phone 11/01/2002 0.00 26.51 1373118- 110102 Cell phone 11/01/2002 0.00 33.26 2592495 - 110102 Cell phone 11/01/2002 0.00 46.30 2592490- 110102 Cell phone 11/01/2002 0.00 35.90 2592491 - 110102 Cell phone 11/01/2002 0.00 38.41 2592489- 110102 Cell phone 11/01/2002 0.00 51.40 2592486- 110102 Cell phone 11/01/2002 0.00 44.70 1388838 - 110102 Cell phone 11/01/2002 0.00 54.60 Page 7 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 2123457 110102 Cell phone 11/01/2002 0.00 35.23 Check Total: 0.00 452.61 Check No: 39956 Check Date: 11/18/2002 Vendor: ALL01 ALL AMERICAN ASP }. /AGGR. 464431 Supplies for the street M 10/24/2002 0.00 59.74 464311 Supplies for the street M 10/22/2002 0.00 120.93 Check Total: 0.00 180.67 Check No: 39957 Check Date: 11/18/2002 Vendor: AQUA01 AQUA - METRIC SALES COMPANY 18594C sales tax 10/24/2002 0.00 114.17 18595 2" SR Touchread Registers 10/24/2002 0.00 59.88 18595A 1 1/2" SR Touchread Registers 10/24/2002 0.00 59.88 18595B s sales tax 10/24/2002 0.00 9.28 18594 2" SR touchread cuft 10/24/2002 0.00 818.31 18594A 1 1/2" SR touchread cuft 10/24/2002 0.00 363.82 18594B 1" SR touchread cuft 10/24/2002 0.00 291.09 Check Total: 0.00 1,716.43 Check No: 39958 Check Date: 11/18/2002 Vendor: BAKAL ERGUN BAKALL 1103 Rossmore shopping center water line 10/01/2002 0.00 1,617.00 1101 Proj.# 50050 serv. for West Pump Sta 10/01/2002 0.00 693.00 1105 Boing Dev. Water supply Assessment 10/01/2002 0.00 2,079.00 1107 Proj.# 50071 Eng & Operations Suppor 10/01/2002 0.00 1,039.50 1102 Proj.# 49813 Sewer Eng. & Operations 10/01/2002 0.00 1,732.50 1106 Proj.# 50071 serv. for Urban Water M 10/01/2002 0.00 2,700.00 1104 So. Calif. Water Co. pipeline 10/01/2002 0.00 231.00 Check Total: 0.00 10,092.00 Check No: 39959 Check Date: 11/18/2002 Vendor: BAY01 BAY HARDWARE 185569 Battery 11/13/2002 0.00 17.71 Check Total: 0.00 17.71 Check No: 39960 Check Date: 11/18/2002 Vendor: BRE08 BREEZER EQUIPMENT & 0005813 -IN Multi -Quip Model MQD306H, 3" diaphra 10/31/2002 0.00 650.00 0005813 -1N -B tax 10/31/2002 0.00 53.63 0005813 -1NC tax 10/31/2002 0.00 53.62 0005813 -INA Multi-Quip Model MQD306H, 3" diaphra 10/31/2002 0.00 650.00 Check Total: 0.00 1,407.25 • Check No: 39961 Check Date: 11/18/2002 Vendor: BRIO2 BRIGGEMAN DISPOSAL W - 10944 October 2002, Refuse contract billin 11/06/2002 0.00 94,736.99 Check Total: 0.00 94,736.99 Check No: 39962 Check Date: 11/18/2002 Vendor: BRI10 BRIGGEMAN DISPOSAL 3358052 Monthly billing 11/01/2002 0.00 1,964.49 Check Total: 0.00 1,964.49 Check No: 39963 Check Date: 11/18/2002 Vendor: COM04 COMMERCIAL RADIATOR 2895913A Sales tax 10/23/2002 0.00 17.41 2895913 radiator, unit 4104 -'96 Chev 10/23/2002 0.00 211.00 Check Total: 0.00 228.41 Check No: 39964 Check Date: 11/18/2002 Vendor: EXCO1 EXCEL PAVING COMPANY NO 1 Project # 49813 Alleys 15/1 6th 09/27/2002 0.00 75,602.25 NO 1 Project # 50062 Alleys 15 /16th 09/27/2002 0.00 73,508.85 Check Total: 0.00 149,111.10 Check No: 39965 Check Date: 11/18/2002 Vendor: FA01 F.A. OVERHOLTZ JR. w - 10945 Refund on UUT tax charged by AT &T 11/12/2002 0.00 24.82 Check Total: 0.00 24.82 Page 8 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 39966 Check Date: 11/18/2002 Vendor: GLEN01 GLENN THOMAS DODGE 6123973B assy - coolant 10/21/2002 0.00 5.80 6123973A sales tax 10/21/2002 0.00 3.49 6123973 reservoir bottle dept. 89 Jeep 10/21/2002 0.00 36.48 Check Total: 0.00 45.77 Check No: 39967 Check Date: 11/18/2002 Vendor: GRA08 GRAINGER 558069 -7A Sales Tax 11/06/2002 0.00 23.82 558069 -7 4PD84 Dynavox Megaphone Deluxe 11/06/2002 0.00 172.80 558069 -7 6AP61 Traditional Orange Hard Hat 11/06/2002 0.00 16.24 558069 -7 1A524 Traditional White Hard Hat 11/06/2002 0.00 8.12 558070 -5 Cell phone holster 11/06/2002 0.00 10.76 822568 -6A sales tax 10/23/0002 0.00 5.59 558069 -7 2AX33 Full Brim Orange Hard Hat 11/06/2002 0.00 44.92 558069 -7 1N934 Large Orange Surveyor Vest 11/06/2002 0.00 32.20 558069 -7 1N932 Extra Large Orange Surveyor Ve 11/06/2002 0.00 33.12 822568 -6 #2d791 Exhaust Fan 10/23/2002 0.00 72.18 Check Total: 0.00 419.75 Check No: 39968 Check Date: 11/18/2002 Vendor: GTE02 VERIZON CALIFORNIA 5621970216- 11- 4Telephone 11/04/2002 0.00 37.39 5621970070 -Oct Telephone 11/04/2002 0.00 3,006.56 5621970070 -Oct Telephone 11/04/2002 0.00 29.98 Check Total: 0.00 3,073.93 Check No: 39969 Check Date: 11/18/2002 Vendor: HOOK JAYNE HOOK W - 10832 Class #63 Refund, transf. to other c 11/14/2002 0.00 38.00 Check Total: 0.00 38.00 Check No: 39970 Check Date: 11/18/2002 Vendor: KUS02 GARY I. KUSUNOKI 2002 - 38 Contract professional services 10/27/2002 0.00 260.00 Check Total: 0.00 260.00 Check No: 39971 Check Date: 11/18/2002 Vendor: LAMB01 ANGELICA LAMB W - 10833 Class #2200 Refund, too young. 11/14/2002 0.00 40.00 Check Total: 0.00 40.00 Check No: 39972 Check Date: 11/18/2002 Vendor: LOIS LOIS HOLLENBACK W - 10831 Class #62 refund transf. to another 11/14/2002 0.00 38.00 Check Total: 0.00 38.00 Check No: 39973 Check Date: 11/18/2002 Vendor: LOS25 Los Alamitos Lock Service, Inc 40998 B new keys 11/04/2002 0.00 25.50 40998 D Tax & trip charge 11/07/2002 0.00 24.23 40998 A cylinders rekeyed 11/04/2002 0.00 90.00 40998 C Trip charge 11/04/2002 0.00 22.25 Check Total: 0.00 161.98 Check No: 39974 Check Date: 11/18/2002 Vendor: MAX02 MAXIMUS 002 Contract professional services 10/15/2002 0.00 1,513.00 Check Total: 0.00 1,513.00 Check No: 39975 Check Date: 11/18/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 955014316 -011 Cell phone 11/08/2002 0.00 48.93 100744318-Nov Cell phone 11/08/2002 0.00 163.88 955014316 -011 Cell phone 11/08/2002 0.00 58.73 955014316 -011 Cell phone 11/08/2002 0.00 157.94 Check Total: 0.00 429.48 Check No: 39976 Check Date: 11/18/2002 Vendor: OSAMA OSAMA SHOKAIR w -10592 Reimb. for overpmt on parking citati 10/30/2002 0.00 100.00 Page 9 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 100.00 Check No: 39977 Check Date: 11/18/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY W - 10431 #377 Safety Fire Plan Contribution 11/12/2002 0.00 381,658.00 Check Total: 0.00 381,658.00 Check No: 39978 Check Date: 11/18/2002 Vendor: RAD01 RADIO SHACK 287970 Intercom 11/07/2002 0.00 70.02 Check Total: 0.00 70.02 Check No: 39979 Check Date: 11/18/2002 Vendor: SAF03 SAFETY -KLEEN CORP. 21996486 1 lot parts, washing machine service 10/29/2002 0.00 163.94 Check Total: 0.00 163.94 Check No: 39980 Check Date: 11/18/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2024047656 -Oct Electricity 11/05/2002 0.00 21.12 2212368641 -Oct Electricity 11/05/2002 0.00 11,054.59 2212368641 -Oct Electricity 11/05/2002 0.00 234.43 2024028599- NovElectricity 11/08/2002 0.00 1,496.60 Check Total: 0.00 12,806.74 Check No: 39981 Check Date: 11/18/2002 Vendor: SECO2 SECTRAN SECURITY, INC. 11127 Services for November 2002 11/01/2002 0.00 340.00 Check Total: 0.00 340.00 Check No: 39982 Check Date: 11/18/2002 Vendor: SIG02 SIGNAL MAINTENANCE INC. s1213289 Repair signal loops Westminster /Kitt 11/01/2002 0.00 500.00 s1213290 Repair signal loops Lampson & Candle 11/01/2002 0.00 500.00 Check Total: 0.00 1,000.00 Check No: 39983 Check Date: 11/18/2002 Vendor: SOU45 SOUTH BAY FOUNDRY, INC 41618 SBF1254 manhole cover 11/05/2002 0.00 150.00 41618A Tax 11/05/2002 0.00 11.63 Check Total: 0.00 161.63 Check No: 39984 Check Date: 11/18/2002 Vendor: STE10 MARTHA STEGEN w - 10829 lnst # 160 class # 39 11/12/2002 0.00 632.45 Check Total: 0.00 632.45 Check No: 39985 Check Date: 11/18/2002 Vendor: TUR01 TURBO DATA SYSTEMS INC 8425 Citations processing for October 10/31/2002 0.00 3,481.16 Check Total: 0.00 3,481.16 Check No: 39986 Check Date: 11/18/2002 Vendor: UPS01 UNITED PARCEL SERVICE 5T86T6432 Office supplies 10/26/2002 0.00 29.68 Check Total: 0.00 29.68 Check No: 39987 Check Date: 11/18/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 17177 oFFICE SUPPLIES 10/31/2002 0.00 63.28 623 Office supplies 10/24/2002 0.00 47.41 Check Total: 0.00 110.69 Check No: 39988 Check Date: 11/18/2002 Vendor: VOY02 VOYAGER 869017509210 Monthly billing 10/23/2002 0.00 4,116.35 Check Total: 0.00 4,116.35 Check No: 39989 Check Date: 11/18/2002 Vendor: WAL04 RICHARD L WALKER 110402 Cont. prof. sery for October 2002 bi 11/02/2002 0.00 3,210.00 Check Total: 0.00 3,210.00 Check No: 39990 Check Date: 11/18/2002 Vendor: WAL10 WALTERS WHOLESALE ELECT. 282374 -02 DS 125R line transfer SW Cap 10/25/2002 0.00 169.88 Page 10 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 282374 -02 3394143 L.P. Cable Recepticle 10/25/2002 0.00 423.00 282374 -02 A tax 11/14/2002 0.00 45.95 Check Total: 0.00 638.83 Check No: 39991 Check Date: 11/18/2002 Vendor: WESTC WEST COAST TENNIS w - 10836 Inst # 136 Class 3549 11/14/2002 0.00 164.50 Check Total: 0.00 164.50 Check No: 39992 Check Date: 11/18/2002 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2020919 Project # 50025 SB Bike Lane 10/10/2002 0.00 522.38 2020916 Project # 49885 Marina Comm. Central 10/10/2002 0.00 4,163.25 2020914 . Project # 49681 Capital Proj. Manage 10/10/2002 0.00 3,554.25 2020902 Project #49991 SB Regional Trail 10/10/2002 0.00 47,504.63 2020918 Project #50013 Lampson AHRP Segments 10/10/2002 0.00 1,281.00 2020911 Project # 50010 Lampson Ave. AHRP 10/10/2002 0.00 4,192.13 2020920 Project #49665 SB Blvd.& Westminster 10/10/2002 0.00 1,674.75 2020905 Project # 49676 Marina Dr. Bridge Re 10/10/2002 0.00 3,118.50 2020909 Project # 50011 Traffic Comm system 10/10/2002 0.00 2,157.75 2020907 Project # 49758 PCH & SB Intersectio 10/10/0002 0.00 16,120.13 Check Total: 0.00 84,288.77 Check No: 39993 Check Date: 11/18/2002 Vendor: WRI05 JOSEPH D. OR KIM WRIGHT w - 10591 Refund on CiteSB42363 1 not liable 10/30/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 39994 Check Date: 11/20/2002 Vendor: AHU01 AHUMADA, RAUL VOID 11.18.02 Problem oriented policing conference 11/18/2002 820.00 Check Total: 820.00 0.00 Check No: 39995 Check Date: 11/20/2002 Vendor: CIN04 CINTAS - 692 692381537 Contract prof. services 10/31/2002 0.00 46.12 692381537 Contract prof. services 10/31/2002 0.00 3.97 692381537 Contract prof. services 10/31/2002 0.00 8.36 692381537 Contract prof. services 10/31/2002 0.00 11.81 692381537 Contract prof. services _ 10/31/2002 0.00 11.84 692381537 Contract prof. services 10/31/2002 0.00 3.87 692371325 Contract prof. services 10/03/2002 0.00 30.86 692371325 Contract prof. services 10/03/2002 0.00 20.96 692371325 Contract prof. services 10/03/2002 0.00 28.42 692371325 Contract prof. services 10/03/2002 0.00 3.87 692371325 Contract prof. services 10/03/2002 0.00 11.84 692371325 Contract prof. services 10/03/2002 0.00 11.81 692371325 Contract prof. services 10/03/2002 0.00 8.36 692371325 Contract prof. services 10/03/2002 0.00 3.97 692373841 Contract prof. services 10/10/2002 0.00 30.86 692373841 Contract prof. services 10/10/2002 0.00 20.96 692373841 Contract prof. services 10/10/2002 0.00 28.42 692373841 Contract prof. services 10/10/2002 0.00 3.87 692373841 Contract prof. services 10/10/2002 0.00 11.84 692373841 Contract prof. services 10/10/2002 0.00 60.01 692373841 Contract prof. services 10/10/2002 0.00 8.36 692373841 Contract prof. services 10/10/2002 0.00 3.97 692376407 Contract prof. services 10/17/2002 0.00 30.86 692376407 Contract prof. services 10/17/2002 0.00 20.96 692376407 Contract prof. services 10/17/2002 0.00 28.42 692376407 Contract prof. services 10/17/2002 0.00 3.87 692376407 Contract prof. services 10/17/2002 0.00 11.84 692376407 Contract prof. services 10/17/2002 0.00 11.81 692376407 Contract prof. services 10/17/2002 0.00 8.36 692376407 Contract prof services 10/17/2002 0.00 3.97 692378950 Contract prof. services 10/24/2002 0.00 33.91 692378950 Contract prof. services 10/24/2002 0.00 13.18 692378950 Contract prof. services 10/24/2002 0.00 28.42 692378950 Contract prof services 10/24/2002 0.00 3.87 Page 11 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 692378950 Contract prof. services 10/24/2002 0.00 11.84 692378950 Contract prof. services 10/24/2002 0.00 11.81 692378950 Contract prof. services 10/24/2002 0.00 8.36 692378950 Contract prof. services 10/24/2002 0.00 3.97 692381537 Contract prof. services 10/31/2002 0.00 40.86 692381537 Contract prof. services 10/31/2002 0.00 13.18 Check Total: 0.00 663.84 Check No: 39996- Check Date: 11/20/2002 Vendor: COM13 COMMERCIAL GRAPHICS CORP. 87898 Bluelines Sunset Aquatic Park 09/27/2002 0.00 59.20 Check Total: 0.00 59.20 Check No: 39997 Check Date: 11/20/2002 Vendor: Cords Richard Dury Cords w - 10856 Reserve Officer Stipend 11/14/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 39998 Check Date: 11/20/2002 Vendor: CUS03 STEVE CUSHMAN w - 10720 Out of pocket cash OC fire personnel 11/15/2002 0.00 46.73 Check Total: 0.00 46.73 Check No: 39999 Check Date: 11/20/2002 Vendor: David David Barr w - 10855 Reserve Officer Stipend 11/14/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 40000 Check Date: 11/20/2002 Vendor: GINO1 GINGER BENNINGTON w- 11.14.02 Reimb. Hotel Accom for Calpers Conf. 11/14/2002 0.00 340.52 w- 11.14.02 Reimb. Hotel Accom for Calpers Conf. 11/14/2002 0.00 329.27 Check Total: 0.00 669.79 Check No: 40001 Check Date: 11/20/2002 Vendor: HARLLEE CLAYTON CHARLES OR HARLLEE II w - 10535 Refund for CiteSB425280 not liable 11/14/2002 0.00 35.00 Check Total: 0.00 35.00 Check No: 40002 Check Date: 11/20/2002 Vendor: Korngold Gary Korngold w - 10857 Reserve Officier Stipend 11/14/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 40003 Check Date: 11/20/2002 Vendor: Mains David Mains w - 10858 Reserve Officer Stipend 11/14/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 40004 Check Date: 11/20/2002 Vendor: NIC01 NICK'S DELI w - 10819 food for Orange Cty Fire personnel 11/15/2002 0.00 21.50 Check Total: 0.00 21.50 Check No: 40005 Check Date: 11/20/2002 Vendor: OMALY O'MALLEYS w - 10714 Dinner for OC fire personnel 11/15/2002 0.00 31.62 Check Total: 0.00 31.62 Check No: 40006 Check Date: 11/20/2002 Vendor: PHASE PHASE II SYSTEMS 4059 PARS ARS 11/07/2002 0.00 9.69 4059 PARS ARS 11/07/2002 0.00 45.93 4059 PARS ARS 11/07/2002 0.00 13.85 4059 PARS ARS 11/07/2002 0.00 236.00 4059 PARS ARS 11/07/2002 0.00 23.31 4059 PARS ARS 11/07/2002 0.00 22.85 4059 PARS ARS 11/07/2002 0.00 44.43 4059 PARS ARS 11/07/2002 0.00 76.74 4059 PARS ARS 11/07/2002 0.00 4.15 4059 PARS ARS 11/07/2002 0.00 55.05 4059 PARS ARS 11/07/2002 0.00 38.20 4059 PARS ARS 11/07/2002 0.00 15.81 Page 12 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 586.01 Check No: 40007 Check Date: 11/20/2002 Vendor: RON01 RON LAVELLE VOID 11.18.02 Probem oriented policing conference 11/18/2002 2,229.00 Check Total: 2,229.00 0.00 Check No: 40008 Check Date: 11/20/2002 Vendor: Sansenba David Sansenbach w -10859 Reserve Officer Stipend 11/14/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 40009 Check Date: 11/20/2002 Vendor: SEL04 MICHAEL SELLERS VOID 11.18.02 Problen oriented policing conference 11/18/2002 463.00 Check Total: 463.00 0.00 Check No: 40010 Check Date: 11/20/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 994013 Office supplies 10/22/2002 0.00 17.52 7862 Office supplies 10/28/2002 0.00 68.69 Check Total: 0.00 86.21 Check No: 40011 Check Date: 11/20/2002 Vendor: AME01 AMERICAN HERITAGE LIFE M0142471309 November billing 11/05/2002 0.00 43.56 M0142471309 November billing 11/05/2002 0.00 51.81 M0142471309 November billing 11/05/2002 0.00 120.83 M0142471309 November billing 11/05/2002 0.00 39.80 Check Total: 0.00 256.00 Check No: 40012 Check Date: 11/20/2002 Vendor: BAYO1 BAY HARDWARE 181025 Supplies for beach mai 07/10/2002 0.00 3.97 181141 Supplies for beach mai. 07/13/2002 0.00 4.40 181653 Supplies for beach mai. 07/27/2002 0.00 1.33 Check Total: 0.00 9.70 Check No: 40013 Check Date: 11/20/2002 Vendor: BLUO1 PMI 214933 Monthly billing for November 2002 11/01/2002 0.00 720.13 _ 214933 Monthly billing for November 2002 11/01/2002 0.00 63.97 214933 Monthly billing for November 2002 11/01/2002 0.00 119.48 214933 Monthly billing for November 2002 11/01/2002 0.00 189.65 214933 Monthly billing for November 2002 11/01/2002 0.00 41.74 214933 Monthly billing for November 2002 11/01/2002 0.00 31.50 ' Check Total: 0.00 1,166.47 Check No: 40014 Check Date: 11/20/2002 Vendor: CAL75 CAL -AIR, INC. 109260 -TI Services at Bolsa Chica Wells 10/27/2002 0.00 641.21 Check Total: 0.00 641.21 Check No: 40015 Check Date: 11/20/2002 Vendor: HEW01 HEWLETT - PACKARD JV72411 Monthly billing 10/09/2002 0.00 229.89 Check Total: 0.00 229.89 Check No: 40016 Check Date: 11/20/2002 Vendor: IAP01 IAPMO 0004098 -IN Renew Annual Membership for 2003 for 11/15/2002 0.00 200.00 Check Total: 0.00 200.00 Check No: 40017 Check Date: 11/20/2002 Vendor: SEAIO SEAL BEACH CABLE W -10908 Transfer of funds 11/20/2002 0.00 8,000.00 Check Total: 0.00 8,000.00 Check No: 40018 Check Date: 11/20/2002 Vendor: AHUO1 AHUMADA, RAUL 11.18.02 Problem oriented policing conf. 11/18/2002 0.00 381.00 Check Total: 0.00 381.00 Page 13 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40019 Check Date: 11/20/2002 Vendor: RONO1 RON LAVELLE 111802 Problem oriented policing conference 11/18/2002 0.00 882.00 Check Total: 0.00 882.00 Check No: 40020 Check Date: 11/20/2002 Vendor: SELLERS MIKE SELLERS 111802 Problem oriented policing conference 11/18/2002 0.00 24.00 Check Total: 0.00 24.00 Check No: 40021 Check Date: 11/21/2002 Vendor: BRE08 BREEZER EQUIPMENT & A54854 Labor, military water pump, unit #12 10/25/2002 0.00 412.00 A54854 Shop Supplies 10/25/2002 0.00 28.84 A54854 parts to rebuild fuel injector pump 10/25/2002 0.00 110.00 A54854A Environmental Supplies 10/25/2002 0.00 16.48 A54854 Tax 10/25/2002 0.00 10.76 Check Total: 0.00 578.08 Check No: 40022 Check Date: 11/21/2002 Vendor: GTE02 VERIZON CALIFORNIA VOID 5624319027 - NovTelephone 11/10/2002 87.64 5621970071 - NovTelephone 11/04/2002 1,970.35 5621970071 - NovTelephone 11/04/2002 299.14 1027885 - 110102 Cell phone 11/01/2002 91.57 5621970071 - NovTelephone 11/04/2002 91.16 5621970071 - NovTelephone 11/04/2002 85.57 5621970071 - NovTelephone 11/04/2002 - 129.00 5621970071 - NovTelephone 11/04/2002 274.57 5621970071 - NovTelephone 11/04/2002 306.09 5621970071 - NovTelephone 11/04/2002 29.91 5621970071 - NovTelephone 11/04/2002 84.50 747318 - 110102 Cell phone 11/01/2002 262.48 Check Total: 3,453.98 0.00 • Check No: 40023 Check Date: 11/21/2002 Vendor: HOM01 HOME DEPOT /GECF 4010706 Supplies for street m 11/14/2002 0.00 32.07 4010707 Materials for water 11/14/2002 0.00 69.08 Check Total: 0.00 101.15 Check No: 40024 Check Date: 11/21/2002 Vendor: NCO NCO FINANCIAL SYSTEMS INC. 10313573 Misc. revenue 10/31/2002 0.00 45.00 Check Total: 0.00 45.00 Check No: 40025 Check Date: 11/21/2002 Vendor: NEX01 NEXTEL COMMUNICATIONS 887704316 -Nov Cell phone 11/08/2002 0.00 191.17 482454315 -Nov Cell phone 11/08/2002 0.00 57.81 Check Total: 0.00 248.98 Check No: 40026 Check Date: 11/21/2002 Vendor: SAFET SAFETY 1ST PEST CONTROL 18636 Bldg/ground supplies 09/30/2002 0.00 70.00 18888 Contract prof. serv. for landscape 10/31/2002 0.00 150.00 18748 Contract prof. serv. for landscape 10/31/2002 0.00 350.00 18635 Contract prof. serv. for landscape 10/31/2002 0.00 75.00 18634 Contract prof. serv. for landscape 09/30/2002 0.00 100.00 18637 Contract prof. serv. for landscape 09/30/2002 0.00 100.00 Check Total: 0.00 845.00 Check No: 40027 Check Date: 11/21/2002 Vendor: SCE01 SOUTHERN CALIF. EDISON 2225891555 -Oct Electricity 11/15/2002 0.00 58.15 2024029720 -Oct Electricity 11/15/2002 0.00 2,879.13 2214337602- NovElectricity 11/13/2002 0.00 888.23 2231367996 -Oct Electricity 11/14/2002 0.00 1,137.84 Check Total: 0.00 4,963.35 Check No: 40028 Check Date: 11/21/2002 Vendor: SWRCB SWRCB ACCOUNTING OFFICE 0209328 Billing period 07/01/02- 06/30/03 10/31/2002 0.00 3,000.00 Page 14 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 . User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 3,000.00 Check No: 40029 Check Date: 11/21/2002 Vendor: TER02 TERMINIX INTERNATIONAL 2474210004481 Bldg/Ground materials 10/24/2002 0.00 53.00 Check Total: 0.00 53.00 Check No: 40030 Check Date: 11/21/2002 Vendor: TOY01 TOYO LANDSCAPING CO, INC 42 October Monthly Maintenance 10/22/2002 0.00 4,358.38 Check Total: 0.00 4,358.38 Check No: 40031 Check Date: 11/21/2002 Vendor: WAS02 WASTE MANAGEMENT 0026486 - 2515 -6 Contract prof. serv. at Marina Park 10/11/2002 0.00 82.37 0028272 - 2515 -8 Contract prof. serv. at Marina Park 11/08/2002 0.00 82.20 0026487- 2515 -4 Contract prof. serv. at Heather Park 10/11/2002 0.00 71.44 0028273 - 2515 -6 Contract prof. serv. at Heather Park 11/08/2002 0.00 71.30 0026488- 2515 -2 Contract prof serv. at Edison PArk 10/11/2002 0.00 71.44 0028274 - 2515 -4 Contract prof serv. at Edison PArk 11/08/2002 0.00 71.30 Check Total: 0.00 450.05 Check No: 40032 Check Date: 11/21/2002 Vendor: WES52 WESTERNTRANSIT SYSTEM Route # 37 Oct Senior Center Shuttle 10/01 end 10/3 10/31/2002 0.00 1,661.18 Route # 37 Oct Senior Center Shuttle 10 /01 end 10/3 10/31/2002 0.00 6,644.70 Check Total: 0.00 8,305.88 Check No: 40033 Check Date: 11/21/2002 Vendor: WGZO1 W.G. ZIMMERMAN ENGINEER. 2020953 Inspection/Plan Review 10/10/2002 0.00 1,622.25 2020959 Sunrise Develop. Area A parcel 4, 91 10/10/2002 0.00 3,139.50 2020965 Rossmoor Plan Review 9/01 -30/02 10/10/2002 0.00 3,412.50 2020966 Old bolsa Chica Storage Facility,9 /0 10/10/2002 0.00 1,092.00 2020955 Hellman Development serv. 9/1 -30. 20 10/10/2002 0.00 3,556.27 2020921 Project # 49750 SB Blvd. & 405 Overc 10/10/2002 0.00 1,055.25 2020951 Bixby Improvement serv.9 /01- 30,2002 10/10/2002 0.00 3,454.50 2020956 Boing Development serv. 9/1- 30,2002 10/10/2002 0.00 13,550.25 Check Total: 0.00 30,882.52 Check No: 40034 Check Date: 11/25/2002 Vendor: ADV02 ADVANCED GAS PRODUCTS 2210045 Shop welding tank rental 11/05/2002 0.00 17.24 Check Total: 0.00 17.24 Check No: 40035 Check Date: 11/25/2002 Vendor: ALL01 ALL AMERICAN ASPH. /AGGR. 464950 1.95 tons of class f sheet AR -4 ashp 10/30/2002 0.00 72.38 464950 Env. Fee 10/30/2002 0.00 1.00 464950A Sales Tax 11/21/2002 0.00 13.17 464950 2.6 Ton III C 3AR -4000 10/30/2002 0.00 96.51 Check Total: 0.00 183.06 Check No: 40036 Check Date: 11/25/2002 Vendor: ANG01 CHRISTINE ANGELI w - 10966 Inst. fees #9 class 19 fall 02 11/19/2002 0.00 11.70 Check Total: 0.00 11.70 Check No: 40037 Check Date: 11/25/2002 Vendor: BAGSHAW THOMAS BAGSHAW w - 10964 Ins fee #239 Class 64 & 65 Winter 20 11/19/2002 0.00 130.00 Check Total: 0.00 130.00 Check No: 40038 Check Date: 11/25/2002 Vendor: BAY01 BAY HARDWARE 185027 Equipment supplies for PD 10/30/2002 0.00 10.62 185324 Equipment supplies for PD 11/07/2002 0.00 7.27 185627 Supplies for signal m 11/15/2002 0.00 43.55 185596 Naterials for equipment 11/14/2002 0.00 4.42 185249 Cut keys 11/05/2002 0.00 3.61 185400 Supplies for lifeguard 11/08/2002 0.00 25.94 185332 Equipment supplies for PD 11/07/2002 0.00 36.86 Page 15 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 132.27 Check No: 40039 Check Date: 11/25/2002 Vendor: CA01 CALIFORNIA SALT CO. 7435A sales tax 11/19/2002 0.00 129.12 7435 50 # bags of NSF salt 11/05/2002 0.00 1,666.00 Check Total: 0.00 1,795.12 Check No: 40040 Check Date: 11/25/2002 Vendor: CAS11 LIEBERT CASSIDY WHITMORE 25887 Legal fees 10/31/2002 0.00 2,066.50 Check Total: 0.00 2,066.50 Check No: 40041 Check Date: 11/25/2002 Vendor: CEN07 CENTEX HOMES 11010 Refund overpmt of sewer connection f 11/20/2002 0.00 861.00 Check Total: 0.00 861.00 Check No: 40042 Check Date: 11/25/2002 Vendor: CFP01 CFP 10.30.02 Blood/Breath technician services 10/30/2002 0.00 690.00 Check Total: 0.00 690.00 Check No: 40043 Check Date: 11/25/2002 Vendor: CHE03 CHEVRON 7898196378211 Gas auto exp 11/08/2002 0.00 43.96 Check Total: 0.00 43.96 Check No: 40044 Check Date: 11/25/2002 Vendor: CIT03 CITY OF HUNTINGTON BEACH NO 1 Share 50% for West Orange Cty Water 11/01/2002 0.00 10,616.50 Check Total: 0.00 10,616.50 Check No: 40045 Check Date: 11/25/2002 Vendor: CIT41 CITY OF LONG BEACH 92402 Qtr billing for May 1/02 to July 31/ 09/24/2002 0.00 3,000.00 111902 Qtr billing for Aug.I /02 to Oct 31/0 - 11/19/2002 0.00 3,000.00 Check Total: 0.00 6,000.00 Check No: 40046 Check Date: 11/25/2002 Vendor: COLE NANCY COLE w - 10954 Ins. fees # 123 class 61 & 63 Fall 2 11/19/2002 0.00 215.80 Check Total: 0.00 215.80 Check No: 40047 Check Date: 11/25/2002 Vendor: COUO3 COUNTY OF ORANGE 10.01.02 Contract prof. services for parking 10/01/2002 0.00 6,450.00 Sh01197 OCATS tel services for November 02 11/04/2002 0.00 319.00 Check Total: 0.00 6,769.00 Check No: 40048 Check Date: 11/25/2002 Vendor: DAT07 DATAMATIC. COM, LTD CA 0000000323 Services for the month of December 2 10/28/2002 0.00 121.61 Check Total: 0.00 121.61 Check No: 40049 Check Date: 11/25/2002 Vendor: DEL01 DELTA ELEVATOR 560 October Monthly service for October 2002 10/31/2002 0.00 107.63 Check Total: 0.00 107.63 Check No: 40050 Check Date: 11/25/2002 Vendor: DIE01 DIEHL, EVANS & COMPANY w - 11009 2002 Government Tax Manual 11/20/2002 0.00 107.75 Check Total: 0.00 107.75 Check No: 40051 Check Date: 11/25/2002 Vendor: DOGO1 DOG DEALERS, INC w - 10958 Ins. fees # 5 Class 104 11/19/2002 0.00 310.05 Check Total: 0.00 310.05 Check No: 40052 Check Date: 11/25/2002 Vendor: ENRG ENRG FUEL USA, INC. E1101449 Fuel for Oct 2002 10/31/2002 0.00 578.82 Check Total: 0.00 578.82 Page 16 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40053 Check Date: 11/25/2002 Vendor: GRE19 GARY GREENO w - 10961 Inst. fee #165 Class 141 & 142 Fall 11/19/2002 0.00 65.00 Check Total: 0.00 65.00 Check No: 40054 Check Date: 11/25/2002 Vendor: GUNO3 SEANNA GUNN w - 10963 Inst. fees #251 class #198 Fall 2002 11/19/2002 0.00 64.80 Check Total: 0.00 64.80 Check No: 40055 Check Date: 11/25/2002 Vendor: HAZ01 SUZY HAZARD w - 10830 Inst. fee #185 Class 41.44 & 45 Fall 11/19/2002 0.00 2,273.86 Check Total: 0.00 2,273.86 Check No: 40056 Check Date: 11/25/2002 Vendor: IND05 INDUSTRIAL ELECTRICAL SERVICE 0141972 FMDA 719312 Thermo Coupler 11/20/2002 0.00 185.00 0141972A Sales Tax 11/20/2002 0.00 15.26 Check Total: 0.00 200.26 Check No: 40057 Check Date: 11/25/2002 Vendor: IRO02 IRON MOUNTAIN D454321 Storage 10/31/2002 0.00 179.02 Check Total: 0.00 179.02 Check No: 40058 Check Date: 11/25/2002 Vendor: JWA01 J.W. DISCOUNT AUTO PARTS C17756 Unit 4103 auto exp 10/29/2002 0.00 -81.19 278147 Unit 4103 auto exp 10/28/2002 0.00 218.99 Check Total: 0.00 137.80 Check No: 40059 Check Date: 11/25/2002 Vendor: KLI01 DANUTA KLIMCZAK w - 10960 Inst Fees 37 class 130 & 131 Fall 02 11/19/2002 0.00 858.00 Check Total: 0.00 858.00 Check No: 40060 Check Date: 11/25/2002 Vendor: KNO02 KNORR SYSTEMS INC S130055 Sign and stickers for Mcgaugh pool 10/23/2002 0.00 186.59 Check Total: 0.00 186.59 Check No: 40061 Check Date: 11/25/2002 Vendor: KRUO3 SUSAN KRUEGER w - 10950 Ins. fees #196 class 900 - 952 Fall 02 11/19/2002 0.00 276.90 Check Total: 0.00 276.90 Check No: 40062 Check Date: 11/25/2002 Vendor: LAW RICHARD D. JONES A PROFESSIONAL LAW CORP 21414 Legal fees 11/01/2002 0.00 2,291.00 Check Total: 0.00 2,291.00 Check No: 40063 Check Date: 11/25/2002 Vendor: LONO3 LONG BEACH UNIFORM 488146 Supplies for PD 11/01/2002 0.00 49.96 479400 Supplies for PD 10/29/2002 0.00 169.14 Check Total: 0.00 219.10 Check No: 40064 Check Date: 11/25/2002 Vendor: LOP01 GEORGE LOPEZ w - 10952 Inst fees #224 Class 10 Fall 02 11/19/2002 0.00 83.20 Check Total: 0.00 83.20 Check No: 40065 Check Date: 11/25/2002 Vendor: MAR20 CHUCK MARTUCCI w - 10959 Inst. fee 93 Class 153 Fall 2002 11/19/2002 0.00 58.50 Check Total: 0.00 58.50 Check No: 40066 Check Date: 11/25/2002 Vendor: MARIA MARIA FATTAL w - 10962 Inst. fees #231 Class 198 Fall 2002 11/19/2002 0.00 64.80 Check Total: 0.00 64.80 Check No: 40067 Check Date: 11/25/2002 Vendor: MIA MIA HURST W -10951 Ins. fees #125 class 64 Fall 02 11/19/2002 0.00 195.00 Page 17 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount - Check Total: 0.00 195.00 Check No: 40068 Check Date: 11/25/2002 Vendor: MUELLER DEBI MUELLER w - 10948 Inst. fee #195 Class 52 Fall 02 11/19/2002 0.00 74.10 Check Total: 0.00 74.10 Check No: 40069 Check Date: 11/25/2002 Vendor: Ochoa0l LIANNE OCHOA w - 10965 Inst. fees #124 Class 312 Fall 2002 - 11/19/2002 0.00 105.20 Check Total: 0.00 105.20 Check No: 40070 Check Date: 11/25/2002 Vendor: PITO1 GARY PITTS w - 10947 Inst. fee #11 class 140 & 146 Fall 11/19/2002 0.00 83.85 Check Total: 0.00 83.85 Check No: 40071 Check Date: 11/25/2002 Vendor: plall PLAYGROUND SAFETY PROGRAM INC. 73 Audit for Marina Playground 11/21/2002 0.00 300.00 84 Audit Beach Tot Lot Playground 10/28/2002 0.00 300.00 Check Total: 0.00 600.00 Check No: 40072 Check Date: 11/25/2002 Vendor: REGO2 THE ORANGE COUNTY REGISTER 10004634 111402Subcription 11/14/2002 0.00 27.76 Check Total: 0.00 27.76 Check No: 40073 Check Date: 11/25/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 123643 Legal fees 10/14/2002 0.00 30.00 121395 Legal fees 11/19/2002 0.00 13,681.48 123642 Legal fees 10/14/2002 0.00 9,150.00 123638 Legal fees 10/14/2002 0.00 1,645.00 123101 Legal fees 09/18/2002 0.00 504.00 123094 Legal fees 10/14/2002 0.00 144.00 123634 Legal fees 10/14/2002 0.00 518.00 Check Total: 0.00 25,672.48 Check No: 40074 Check Date: 11/25/2002 Vendor: RICOHBUSRicoh Business Systems Inc. os3801 Office supplies 10/30/2002 0.00 633.57 82028A Equipment supplies project #49685 10/30/2002 0.00 135.15 Check Total: 0.00 768.72 Check No: 40075 Check Date: 11/25/2002 Vendor: ROY ROY BOORMAN W - 10953 Inst. fees #127 Class 105 &106 fall 11/19/2002 0.00 363.35 Check Total: 0.00 36335 Check No: 40076 Check Date: 11/25/2002 Vendor: ROY05 ROYAL CREST BUILDING MNTC 42845 Janitorial services City Yard for Oc 11/01/2002 0.00 1,200.00 42843 Janitorial services City Facilities 11/01/2002 0.00 1,673.00 42844 Janitorial services Old City Hall Oc 11/01/2002 0.00 280.00 42846 Janitorial services & Supplies Pier 11/01/2002 0.00 2,042.27 42847 Janitorial services& Supplies for Oc 11/01/2002 0.00 2,771.40 Check Total: 0.00 7,966.67 Check No: 40077 Check Date: 11/25/2002 Vendor: SEA27 SEAL BEACH CAR WASH 11.01.02 October billing auto exp. 11/01/2002 0.00 390.00 Check Total: 0.00 390.00 Check No: 40078 Check Date: 11/25/2002 Vendor: SEN09 SEND IT PACKING 10.28.02 Seal Beach mugs 10/28/2002 0.00 53.88 Check Total: 0.00 53.88 Check No: 40079 Check Date: 11/25/2002 Vendor: SOU10 SOUTHERN CALIF GAS CO. 12080919009 OcService at 3333 bolsa chica Rd. 11/13/2002 0.00 207.44 Check Total: 0.00 207.44 Page 18 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40080 Check Date: 11/25/2002 Vendor: STE03 STEVENSON CONSTRUCTION w - 10161 Cancelled by owner due to golden rul 11/20/2002 0.00 178.11 Check Total: 0.00 178.11 Check No: 40081 Check Date: 11/25/2002 Vendor: SUC01 SUCCESSORIES 21417211 Picture (City Hall) 10/16/2002 0.00 95.41 Check Total: 0.00 . 95.41 Check No: 40082 Check Date: 11/25/2002 Vendor: The Fix The Fix All 080299 Materials & supplies 10/03/2002 0.00 3,800.00 Check Total: 0.00 3,800.00 Check No: 40083 Check Date: 11/25/2002 Vendor: THO06 L.O. THOMAS MAPS 5198 Office supplies 10/01/2002 0.00 334.75 Check Total: 0.00 334.75 Check No: 40084 Check Date: 11/25/2002 Vendor: USO01 CORPORATE EXPRESS 37925421 Office supplies 11/07/2002 0.00 302.78 37047328 Office supplies 10/09/2002 0.00 57.73 Check Total: 0.00 360.51 Check No: 40085 Check Date: 11/25/2002 Vendor: VIK02 VIKING OFFICE PRODUCTS 10013 Office supplies 10/29/2002 0.00 167.71 10013 Office supplies 10/29/2002 0.00 71.32 6569 Office supplies 10/28/2002 0.00 68.38 18012 3 Lateral drawer, office supplies 10/31/2002 0.00 2,456.67 Check Total: 0.00 2,764.08 Check No: 40086 Check Date: 11/25/2002 Vendor: WAL01 KAREN WALTON w - 10956 Inst. fees #14 class 43 Fall 2002 11/19/2002 0.00 403.65 Check Total: 0.00 403.65 Check No: 40087 Check Date: 11/25/2002 Vendor: WES38 WESTMINSTER ICE PALACE w - 10955 Inst. fees # 178 Class 187 & 196 Pal 11/19/2002 0.00 55.90 Check Total: 0.00 55.90 Check No: 40088 Check Date: 11/25/2002 Vendor: WIL06 WM AVERY & ASSOCIATES INC 4682 Billing for the month of October 200 11/14/2002 0.00 239.75 Check Total: 0.00 239.75 Check No: 40089 Check Date: 11/26/2002 Vendor: AIR08 VERIZON WIRELESS - LA 1027885 - 110102 Cell phone 11/01/2002 0.00 91.57 7407318 - 110102 Cell phone 11/01/2002 0.00 262.48 Check Total: 0.00 354.05 Check No: 40090 Check Date: 11/26/2002 Vendor: BANO1 BANK OF AMERICA 119812661 Intuit nintenet svcs. 10/23/2002 0.00 14.95 123659841 Police executive research 10/18/2002 0.00 1,756.00 Check Total: 0.00 1,770.95 Check No: 40091 Check Date: 11/26/2002 Vendor: CITYS CITY OF SEAL BEACH PPE 11/19/02 Memo 1 - 125 plan & 1 - 129 Plan Cont. 11/19/2002 0.00 909.84 Check Total: 0.00 909.84 Check No: 40092 Check Date: 11/26/2002 Vendor: COR09 CORRECTIONAL SYSTEMS, INC 11.05.02 Charges for jail operations 10/01 - 31 11/05/2002 0.00 40,667.63 Check Total: 0.00 40,667.63 Check No: 40093 Check Date: 11/26/2002 Vendor: GTE02 VERIZON CALIFORNIA 5621970071 - NovTclephone 11/04/2002 0.00 91.16 5621970071 - NovTelephone 11/04/2002 0.00 306.09 5621970071 - NovTelephone 11/04/2002 0.00 274.57 Page 19 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount 5621970071 - NovTelephone 11/04/2002 0.00 - 129.00 5621970071 - NovTelephone 11/04/2002 0.00 85.57 5621970071 - NovTelephone 11/04/2002 0.00 84.50 5621970071 - NovTelephone 11/04/2002 0.00 1,970.35 5621970071 - NovTelephone 11/04/2002 0.00 29.91 5624319027 - NovTelephone 11/10/2002 0.00 87.64 5621970071 - NovTelephone 11/04/2002 0.00 299.14 Check Total: 0.00 3,099.93 Check No: 40094 Check Date: 11/26/2002 Vendor: ICMA I.C.M.A. RETIREMENT TRUST -457 PPE 11/19/02 Acct # 2409 PPE 11/19/02 11/19/2002 0.00 10,762.23 PPE11 /19/02 Acct # 2409 PPE 11/19/02 11/19/2002 0.00 50.97 . PPE11 /19/02 Acct # 2409 PPE 11/19/02 11/19/2002 ( 0.00 100.41 PPE11 /19/02 Acct # 2409 PPE 11/19/02 11/19/2002 0.00 33.32 Check Total: 0.00 10,946.93 Check No: 40095 Check Date: 11/26/2002 Vendor: Los30 Los Alamitos Animal Hospital 69385 Contract professional service 10/16/2002 0.00 11.25 Check Total: 0.00 11.25 Check No: 40096 Check Date: 11/26/2002 Vendor: NEWSOMEJUDITH JOHNSON NEWSOME PPE 11/19/02 Child support PPE 11/19/02 11/19/2002 0.00 202.00 Check Total: 0.00 202.00 Check No: 40097 Check Date: 11/26/2002 Vendor: OCE01 O.C.E.A. PPE 11/19/02 Association due PPE 11/19/02 11/19/2002 0.00 187.56 Check Total: 0.00 187.56 Check No: 40098 Check Date: 11/26/2002 Vendor: ORA45 O.C. FINANCIAL CRIMES INV CIO BOBBY DOMI w -10861 2003 membership renewal fee 11/21/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 40099 Check Date: 11/26/2002 Vendor: PMA POLICE MANAGEMENT ASSOCIATION PPE 11/19/02 Assocation due PPE 11/19/02 11/19/2002 0.00 180.00 Check Total: 0.00 180.00 Check No: 40100 Check Date: 11/26/2002 Vendor: POA01 POLICE OFFICERS ASSOC PPE 11/19/02 Association due PPE 11/19/02 11/19/2002 0.00 557.50 Check Total: 0.00 557.50 Check No: 40101 Check Date: 11/26/2002 Vendor: PUBLIC PUBLIC EMPLOYEES RETIREMENT SY PPE 11/19/02 Acct # 0377 PPE 11/19/02 11/19/2002 0.00 31,066.80 PPE 11/19/02 Acct # 0377 PPE 11/19/02 11/19/2002 0.00 79.05 PPE 11/19/02 Acct # 0377 PPE 11/19/02 11/19/2002 0.00 341.89 PPE 11/19/02 Acct # 0377 PPE 11/19/02 11/19/2002 0.00 126.72 PPE 11/19/02 Acct # 0377 PPE 11/19/02 11/19/2002 0.00 949.99 PPE 11/19/02 Acct # 0377 PPE 11/19/02 11/19/2002 0.00 775.01 PPE 11/19/02 Acct # 0377 PPE 11/19/02 11/19/2002 0.00 655.65 Check Total: 0.00 33,995.11 Check No: 40102 Check Date: 11/26/2002 Vendor: PVM01 PVM 099 -101 Street maint. services 10 /01 - 10/31/ 11/04/2002 0.00 5,804.16 Check Total: 0.00 5,804.16 Check No: 40103 Check Date: 11/26/2002 Vendor: SEA01 SEA AIR CREDIT UNION PPE 11/19/02 Cont. PPE 11/19/02 11/19/2002 0.00 18,757.90 Check Total: 0.00 18,757.90 Check No: 40104 Check Date: 11/26/2002 Vendor: UNI01 UNITED WAY PPE 11/19/02 Cont. PPE 11/19/02 11/19/2002 0.00 14.50 Check Total: 0.00 14.50 Page 20 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40105 Check Date: 11/26/2002 Vendor: UNIBC UNION BANK OF CALIFORNIA PPE 11/19/02 PARS -ARS # 13159413 11/19/2002 0.00 1,174.14 PPE 11/19/02 PARS -ARS # 13159413 11/19/2002 0.00 6.77 PPE 11/19/02 PARS -ARS # 13159413 11/19/2002 0.00 75.78 Check Total: 0.00 1,256.69 Check No: 40106 Check Date: 11/26/2002 Vendor: WES53 RETIREMENT CELEBRATION W -10860 Chief of Police of Westminster retir 11/20/2002 0.00 42.00 Check Total: 0.00 42.00 Check No: 40107 Check Date: 11/26/2002 Vendor: FOR09 - ROBIN FORTE- LINCKE w- 11.27.02 Prof. services -local origination pro 11/27/2002 0.00 1,453.50 Check Total: 0.00 1,453.50 Check No: 40108 Check Date: 11/26/2002 Vendor: FRANO1 FRANCHISE TAX BOARD 559733401- Nov Troy R. Saxxon # 559733401 11/19/2002 0.00 25.00 Check Total: 0.00 25.00 Check No: 40109 Check Date: 11/26/2002 Vendor: PRU01 PRUDENTIAL OVERALL SUPPLY 275465 Contract prof. services 10/28/2002 0.00 88.37 Check Total: 0.00 88.37 Check No: 40110 Check Date: 11/27/2002 Vendor: AIR13 AIRCALL.COM 02- 194880 Pager service fr. 11/01/02- 10/31/03 09/28/2002 0.00 254.20 Check Total: 0.00 254.20 Check No: 40111 Check Date: 11/27/2002 Vendor: ALL01 ALL AMERICAN ASPHJAGGR. 464874 Materials for street m 10/29/2002 0.00 103.33 Check Total: 0.00 103.33 Check No: 40112 Check Date: 11/27/2002 Vendor: AYRES AYRES GROUP JANA BEERMAN w -11011 Reimbursement for hydrant meter 1285 11/22/2002 0.00 105.00 Check Total: 0.00 105.00 Check No: 40113 Check Date: 11/27/2002 Vendor: BUSO4 BUSINESS PRODUCTS 657861 Office supplies 10/30/2002 0.00 44.88 65687 Office supplies 10/28/2002 0.00 80.32 Check Total: 0.00 125.20 Check No: 40114 Check Date: 11/27/2002 Vendor: C &CO2 C &C AUTOMOTIVE DISTRIBRS. 1- 074586 Unit 4110 10/29/2002 0.00 20.00 77506 Vehicle parts 11/04/2002 0.00 37.78 78160 Unit 4110 auto exp 11/04/2002 0.00 3.77 77705 Unit 4108 auto exp 11/04/2002 0.00 16.09 1- 074421 Unit 4110 10/29/2002 0.00 53.82 1- 074148 Vehicle parts 10/29/2002 0.00 188.92 CM1- 074161 Vehicle parts 10/29/2002 0.00 -41.26 1- 074914 Unit 5135 10/30/2002 0.00 51.73 1- 075331 Unit4101 10/30/2002 0.00 411.43 1- 074904 Unit 4101 10/30/2002 0.00 98.20 1- 075017 Unit 44 10/30/2002 0.00 51.73 77918 Unit 4110 auto exp 11/04/2002 0.00 12.70 1- 078316 Auto Exp 11/04/2002 0.00 - 205.72 77635 Vehicle parts 11/04/2002 0.00 14.32 Check Total: 0.00 713.51 Check No: 40115 Check Date: 11/27/2002 Vendor: CAL80 CAL. JOINT POWERS - 11.26.02 A 2002 -2003 Gen Liability Primary Dep. 11/26/2002 0.00 239,794.00 11.26.02 B 2002 -2003 Worker's Compensation Dep. 11/26/2002 0.00 189,917.00 11.26.02 C 2002 -2003 Environmental Liability De 11/26/2002 0.00 15,113.00 Check Total: 0.00 444,824.00 Page 21 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40116 Check Date: 11/27/2002 Vendor: CHO03 CHOICE POINT BUSINESS AND AB0000574701 October billing for auto track xp 10/31/2002 0.00 404.00 Check Total: 0.00 404.00 Check No: 40117 Check Date: 11/27/2002 Vendor: CLA19 CLARK CONSTRUCTION . W - 11012 Reimbursement for hydrant meter 1238 11/22/2002 0.00 555.57 Check Total: 0.00 555.57 Check No: 40118 Check Date: 11/27/2002 Vendor: CSAA CHIEF SPECIAL AGENTS ASSOC. 2611 Membership and dues 11/09/2002 0.00 34.50 Check Total: 0.00 34.50 Check No: 40119 Check Date: 11/27/2002 Vendor: CTIO1 C.T.I. VALUELINE 322612 Blue prints papers 10/28/2002 0.00 126.96 322612A Tax & shipping 10/28/2002 0.00 21.76 Check Total: 0.00 148.72 Check No: 40120 Check Date: 11/27/2002 Vendor: CUS03 STEVE CUSHMAN W - 10718 Reimb. for cost of room Cal Boating 11/25/2002 0.00 201.24 Check Total: 0.00 201.24 Check No: 40121 Check Date: 11/27/2002 Vendor: CVC CVC Audio/Video Supply Inc 00060256 11/05/2002 0.00 50.02 Check Total: 0.00 50.02 Check No: 40122 Check Date: 11/27/2002 Vendor: DEK02 DEKRA -LITE ORD001972 Holiday decorations for Main St. 10/10/2002 0.00 4,947.34 Check Total: 0.00 4,947.34 Check No: 40123 Check Date: 11/27/2002 Vendor: EDAW EDAW INC. 01(051 0010021 Hellman Ranch, prof. serv. thru Oct 10/28/2002 0.00 44,257.57 Check Total: 0.00 44,257.57 Check No: 40124 Check Date: 11/27/2002 Vendor: EVER02 EVERSOFT INC. R341847 Contract professional services 11/01/2002 0.00 94.08 Check Total: 0.00 94.08 Check No: 40125 Check Date: 11/27/2002 Vendor: GMR02 G M ROOFING CO. 449 Remove existing broken tiles and rei 10/31/2002 0.00 4,500.00 Check Total: 0.00 4,500.00 Check No: 40126 Check Date: 11/27/2002 Vendor: HOM01 HOME DEPOT /GECF 0242497 supplies for water 10/29/2002 0.00 -93.79 0021585 supplies for water 10/29/2002 0.00 329.96 0021587 supplies for water 10/29/2002 0.00 174.81 2251689 Materials for landscape 11/06/2002 0.00 160.77 Check Total: 0.00 571.75 Check No: 40127 Check Date: 11/27/2002 Vendor: HOR07 HORIZON MECHANICAL G702 Checked pool heater for source of pr 07/02/2002 0.00 810.00 Check Total: 0.00 810.00 Check No: 40128 Check Date: 11/27/2002 Vendor: ICMA04 ICMA 205170 Membership renewal for yr 2003 city 11/27/2002 0.00 1,127.00 Check Total: 0.00 1,127.00 Check No: 40129 Check Date: 11/27/2002 Vendor: KNO02 KNORR SYSTEMS INC S130350 Chlorine Bulk 10/31/2002 0.00 293.35 S130353 Chlorine Bulk 10/31/2002 0.00 207.15 S130488 Chlorine Bulk 10/31/2002 0.00 208.60 S130437 Chlorine Bulk 10/31/2002 0.00 215.12 Page 22 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 924.22 Check No: 40130 Check Date: 11/27/2002 Vendor: LONO3 LONG BEACH UNIFORM 481801 supplies for PD 10/24/2002 0.00 467.04 486587 supplies for PD 10/24/2002 0.00 40.00 486585 supplies for PD 10/24/2002 0.00 47.58 Check Total: 0.00 554.62 Check No: 40131 Check Date: 11/27/2002 Vendor: MEM03 LONG BEACH MEMORIAL MEDICAL CE 023008 Contract professional services 10/31/2002 0.00 100.00 Check Total: 0.00 100.00 Check No: 40132 Check Date: 11/27/2002 Vendor: METRO METRO - POINTE ENGINEERS , 203 -01 -0026 Contract prof. services 11/04/2002 0.00 756.04 Check Total: 0.00 756.04 Check No: 40133 Check Date: 11/27/2002 Vendor: NOR16 NORWALK POWER EQUIPMENT 238969 sUPPLIES FOR LANDSCAPE 11/06/2002 0.00 68.53 Check Total: 0.00 68.53 Check No: 40134 Check Date: 11/27/2002 Vendor: OFF05 OFFICE DEPOT, INC. 185425278 Office supplies 10/30/2002 0.00 56.72 Check Total: 0.00 56.72 Check No: 40135 Check Date: 11/27/2002 Vendor: ORA26 O.0 SANITATION DISTRICT w -10160 connection fees October 2002 11/04/2002 0.00 104,357.50 Check Total: 0.00 104,357.50 Check No: 40136 Check Date: 11/27/2002 Vendor: PAC28 MAY PACE W -10957 Inst fees # 131 class 90 11/19/2002 0.00 230.40 Check Total: 0.00 230.40 Check No: 40137 Check Date: 11/27/2002 Vendor: PRE13 PRESS - TELEGRAM 73107840 -11 -04 Subcription 11/04/2002 0.00 84.50 Check Total: 0.00 84.50 • Check No: 40138 Check Date: 11/27/2002 Vendor: RBF RBF Consulting 2090734 Prof. services 9/01- 30/02. Boing pro 10/31/2002 0.00 9,205.60 2090339 Project # 49750 SB /SB Blvd. & 1-40 10/31/2002 0.00 14,501.00 Check Total: 0.00 23,706.60 Check No: 40139 Check Date: 11/27/2002 Vendor: RICO2 RICHARDS WATSON & GERSHON 123716 Legal fees 10/14/2002 0.00 19,343.45 123702 Legal fees 10/14/2002 0.00 80.00 123632 Legal fees 10/14/2002 0.00 13,953.45 124023 Legal fees 11/11/2002 0.00 625.00 123633 Legal fees 10/14/2002 0.00 2,302.62 • 117126 Legal fees 09/21/2001 0.00 1,474.19 124034 Legal fees 11/11/2002 0.00 1,520.00 124025 Legal fees 11/11/2002 0.00 385.00 124029 Legal fees 11/11/2002 0.00 1,523.50 124038 Legal fees 11/11/2002 0.00 2,225.10 124027 Legal fees 11/11/2002 0.00 2,026.50 124030 Legal fees 11/11/2002 0.00 316.50 + 124037 Legal fees 11/11/2002 0.00 1,017.25 Check Total: 0.00 46,792.56 Check No: 40140 Check Date: 11/27/2002 Vendor: SEA50 SEAL BEACH FAMILY MED 6832670 -11 -06 Contract professional services 11/06/2002 0.00 162.00 Check Total: 0.00 162.00 Page 23 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull . Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40141 Check Date: 11/27/2002 Vendor: SHAPIRO Maggie Shapiro w -10967 Inst. fees # 223 Class 48,49 50,51 F 11/19/2002 0.00 1,854.50 Check Total: 0.00 1,854.50 Check No: 40142 Check Date: 11/27/2002 Vendor: SOU10 SOUTHERN CALIF GAS CO. 16300985005- NoService at1776 Adolfo Lopez Dr. 11/15/2002 0.00 78.83 03910957004- No$ervice at 211 8th st. 11/15/2002 0.00 135.65 15880985567- NoService at 1700 Adolfo Lopez Dr. 11/15/2002 0.00 148.41 167209650009 - NService at 151 Marina Dr. 11/15/2002 0.00 100.67 03490945007- NoService at 200 Seal Beach Blvd. 11/15/2002 0.00 9.86 11056838649- NoService at 25 1st st. 11/15/2002 0.00 113.08 08950966005- NCBervice at 43 1/2 Riversea Rd 11/15/2002 0.00 38.33 04830985009- NoService at 911 Seal Beach Blvd. 11/15/2002 0.00 141.59 06430986007- NoService at 3101 Beverly Manor Rd 11/15/2002 0.00 3,856.90 Check Total: 0.00 4,623.32 Check No: 40143 Check Date: 11/27/2002 Vendor: SOUll SOUTHERN COUNTIES 196622 1 lot of 10 gallons of Chevron GST o 11/07/2002 0.00 62.50 196622A sales tax 11/07/2002 0.00 4.84 Check Total: 0.00 6734 Check No: 40144 Check Date: 11/27/2002 Vendor: STE21 STEWART & STEVENSON 544757 Hot torque heads on F817, Check high 11/01/2002 0.00 425.00 Check Total: 0.00 425.00 Check No: 40145 Check Date: 11/27/2002 Vendor: THY01 THYSSENKRUPP ELEVATOR 2164571 Contract prof. sevices 11/01/2002 0.00 250.33 Check Total: 0.00 250.33 Check No: 40146 Check Date: 11/27/2002 Vendor: TRUO1 TRUESDAIL LABS, INC. 00910089 Contract professional services 10/18/2002 0.00 186.25 00910330 Contract professional services 10/18/2002 0.00 186.25 00910572 Contract professional services 11/01/2002 0.00 186.25 Check Total: 0.00 558.75 Check No: 40147 Check Date: 11/27/2002 Vendor: UNI21 UNITED RENTALS 29546779 -001 Sod Cutter Rental 11/05/2002 0.00 98.00 29546779 -001 Rental protection 11/05/2002 0.00 14.19 29546779 -001A Tax 11/05/2002 0.00 7.64 Check Total: 0.00 119.83 Check No: 40148 Check Date: 11/27/2002 Vendor: USO01 CORPORATE EXPRESS 37765282 Office supplies 11/01/2002 0.00 42.51 Check Total: 0.00 42.51 Check No: 40149 Check Date: 11/27/2002 Vendor: VER07 VERIZON SELECT SERVICES INC. 174845 Telephone 11/12/2002 0.00 5.86 174845 Telephone 11/12/2002 0.00 175.40 174845 Telephone 11/12/2002 0.00 1.66 174845 Telephone 11/12/2002 0.00 ' 1.25 174845 Telephone 11/12/2002 0.00 63.49 Check Total: 0.00 247.66 Check No: 40150 Check Date: 11/27/2002 Vendor: WES35 WESTBURNE SUPPLY INC. #82 006435 A J969, 6" PUC C900 x 1" CC Saddle 10/28/2002 0.00 96.00 006435 J979, 8" AL LL150 x 1" CC Saddle 10/28/2002 0.00 174.00 006435 C Sales Tax 10/28/2002 0.00 30.23 006435 B J969, 8" PUC C900 x 1" CC Saddle 10/28/2002 0.00 120.00 Check Total: 0.00 420.23 Check No: 40151 Check Date: 11/27/2002 Vendor: CITO2 CITY CLERKS ASSN OF CALIF W-10736 2002 -2003 Annual membership dues 11/26/2002 0.00 120.00 Page 24 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check Total: 0.00 120.00 Check No: 40152 Check Date: 11/27/2002 Vendor: CIT17 CITY OF LOS ALAMITOS 100 Payroll processing ending 11/05 to 1 11/26/2002 0.00 1,022.00 Check Total: 0.00 1,022.00 Check No: 40153 Check Date: 11/27/2002 Vendor: JEN10 ROSE JENSEN w -10862 Petty cash reconciliationl0 /01 -11/26 11/26/2002 0.00 18.37 w -10862 Petty cash reconciliationl0 /01 -11/26 11/26/2002 0.00 20.67 w -10862 Petty cash reconciliationl0 /01 -11/26 11/26/2002 0.00 228.41 w -10862 Petty cash reconciliationl0 /01 -1 1/26 11/26/2002 0.00 74.75 w -10862 • Petty cash reconciliationl0 /01 -11/26 11/26/2002 0.00 7.20 Check Total: 0.00 349.40 Check No: 40154 Check Date: 11/27/2002 Vendor: LOS01 LOS ANGELES TIMES 9512361016 Subcription 11/22/2002 0.00 17.39 Check Total: 0.00 17.39 Check No: 40155 Check Date: 11/27/2002 Vendor: PUB01 CALIFORNIA PUBLIC EMPLOYEES h2002120377000Insusrance payable 12/01/2002 0.00 27,611.58 h2002120377000Insusrance payable 12/01/2002 0.00 3,315.21 h2002120377000Insusrance payable 12/01/2002 0.00 1,714.60 h2002120377000Insusrance payable 12/01/2002 0.00 1,444.44 h2002120377000Insusrance payable 12/01/2002 0.00 4,918.95 Check Total: 0.00 39,004.78 Check No: 40156 Check Date: 11/27/2002 Vendor: STA01 STANDARD INSURANCE CO. RB 217208Dec Insurance payable 11/18/2002 0.00 121.54 Check Total: 0.00 121.54 Check No: 40157 Check Date: 11/27/2002 Vendor: XER01 XEROX CORPORATION 092287652 Lease equipment 11/21/2002 0.00 1,049.64 Check Total: 0.00 1,049.64 Check No: 40158 Check Date: 12/01/2002 Vendor: BUZ01 GARY BUZZARD w - 1201 Reimbursement Health Ins. for 2001 12/01/2002 0.00 203.62 Check Total: 0.00 203.62 Check No: 40159 Check Date: 12/01/2002 Vendor: CAVO1 PETE CAVANNA w 12.01.02 Reimburse Health Ins. per MOU 2001 12/01/2002 0.00 36.93 Check Total: 0.00 36.93 Check No: 40160 Check Date: 12/01/2002 Vendor: COR17 JAMES CORNWELL w 12.01.02 Reimburse Health Ins. per MOU 2001 12/01/2002 0.00 321.61 Check Total: 0.00 321.61 Check No: 40161 Check Date: 12/01/2002 Vendor: COSOI COSBY, JAMES w 12.01.02 Reimburse Health Ins. per MOU 2001 12/01/2002 0.00 159.58 Check Total: 0.00 159.58 Check No: 40162 Check Date: 12/01/2002 Vendor: D'A01 SAM D'AMICO w 12.01.02 Reimburse Health Ins. per MOU 2001 12/01/2002 0.00 238.60 Check Total: 0.00 238.60 Check No: 40163 Check Date: 12/01/2002 Vendor: DOR02 TIM DORSEY w= 12.01.02 Reimburse Health Ins. per MOU 2001 12/01/2002 0.00 242.52 Check Total: 0.00 242.52 Check No: 40164 Check Date: 12/01/2002 Vendor: DOR04 DAN DORSEY w 12.01.02 REIMB. HEALTH INSURANCE 12/01/2002 0.00 490.60 Check Total: 0.00 490.60 Page 25 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No Description Reference Invoice Date Void Amount Check Amount Check No: 40165 Check Date: 12/01/2002 Vendor: FR105 LEONARD FRISBIE w- 12.01.02 Reimburse Health Ins. per MOU 2001 12/01/2002 0.00 22.60 Check Total: 0.00 22.60 Check No: 40166 Check Date: 12/01/2002 Vendor: GRO03 JAMES GROOS w- 12.01.02 Reimburse Health Ins. per MOU 2001 12/01/2002 0.00 64.20 Check Total: 0.00 64.20 Check No: 40167 Check Date: 12/01/2002 Vendor: HAR24 BOB HARRIS w- 12.01.02 Reimburse Health Ins. per MOU 12/01/2002 0.00 416.34 Check Total: 0.00 416.34 Check No: 40168 Check Date: 12/01/2002 Vendor: HEGO1 CHERYL HEGGSTROM w- 12.01.02 Reimburse Health lns. per MOU 2001 12/01/2002 0.00 186.85 Check Total: 0.00 186.85 Check No: 40169 Check Date: 12/01/2002 Vendor: LAW13 RONALD LAWSON w- 12.01.02 Reimburse Health Ins. per MOU 2001 12/01/2002 0.00 122.60 Check Total: 0.00 122.60 Check No: 40170 Check Date: 12/01/2002 Vendor: MAI03 GARY MAITEN w- 12.01.02 Reimburse Health lns. per MOU 2001 12/01/2002 0.00 125.52 Check Total: 0.00 125.52 Check No: 40171 Check Date: 12/01/2002 Vendor: MOLO1 KENNETH MOLLOHAN w- 12.01.02 Reimburse Health Ins. per MOU 2001 12/01/2002 0.00 122.60 Check Total: 0.00 122.60 Check No: 40172 Check Date: 12/01/2002 Vendor: NOR11 NORBERTO MASANGKAY w- 12.01.02 Reimburse Health Ins. per MOU 2001 12/01/2002 0.00 321.61 Check Total: 0.00 321.61 Check No: 40173 Check Date: 12/01/2002 Vendor: OSTO1 JACK OSTEEN w- 12.01.02 Reimburse Health Ins. per MOU 2001 12/01/2002 0.00 161.34 Check Total: 0.00 161.34 Check No: 40174 Check Date: 12/01/2002 Vendor: SH101 VICKI SHIRLEY w- 12.01.02 Reimburse Health Ins. per MOU 2001 12/01/2002 0.00 275.52 Check Total: 0.00 275.52 Check No: 40175 Check Date: 12/01/2002 Vendor: SIDO1 LARRY SIDES w- 12.01.02 Reimbursement for health insurance 12/01/2002 0.00 29.51 Check Total: 0.00 29.51 Check No: 40176 Check Date: 12/01/2002 Vendor: STE04 W. D. STEARNS w- 12.01.02 Reimburse Health lns. per MOU 2001 12/01/2002 0.00 63.52 Check Total: 0.00 63.52 Check No: 40177 Check Date: 12/01/2002 Vendor: STI03 STEPHANIE STINSON w- 12.01.02 Reimbursement for health iins /. per 12/01/2002 0.00 175.41 Check Total: 0.00 175.41 Check No: 40178 Check Date: 12/01/2002 Vendor: STO05 STEVE STOCKETT w- 12.01.02 Reimb. for Health Ins. per MOU 12/01/2002 0.00 490.60 Check Total: 0.00 490.60 Check No: 40179 Check Date: 12/01/2002 Vendor: THO03 DENIS J. THOMAS w- 12.01.02 HEALTH DEP TO ACCT. 6837548643 12/01/2002 0.00 337.00 Check Total: 0.00 337.00 Page 26 City of Seal Beach Accounts Payable Printed: 12/02/2002 13:08 User:khull Checks by Date - Detail by Check Number Detail Invoice No - Description Reference Invoice Date Void Amount Check Amount Check No: 40180 Check Date: 12/01/2002 Vendor: VANO2 DAVID VAN HOLT w- 12.01.02 Reimburse Health Ins. per MOU 2001 12/01/2002 0.00 50.52 Check Total: 0.00 50.52 Check No: 40181 Check Date: 12/01/2002 Vendor: ZAH03 MICHAEL ZAHARAS w- 12.01.02 Reimburse Health Ins. per MOU 2001 12/01/2002 0.00 136.52 Check Total: 0.00 136.52 Report Total: 6,965.98 2,131,353.39 Page 27 •