Loading...
HomeMy WebLinkAboutItem E� \ / 22 \ § k \ z \ � $ , \4k / )/ _ ■ � cq \ ,2 } f / \ /§ 2& §}z aj \ z ta - %\ )� j } r }\ .41 k 3 ] . § ;aJ §e ,< � - -_,` ]) / \Al. / )\ � I REPORT.: O1 /1] /A1 City of Seal Beach ROM....: O1 /17/A1 TIME: 14'14 Cash Disbursement Detail Report Run By.: PAN FIND Check Check Number Data 030668 01 /00 /A1 030653 01/02/A1 030654 01/02/A1 030655 01/02/A1 Vendor (lumber CEBO1 VOID KISS AIR08 Name CSB (CONTINUING EDUCATION VOIDED CHECK R.I.S.S. CONSTRUCTION VERSION WIRELESS - LA Vendor's Sub-Total. . . . . . 030656 01/02/A1 A 01 ANN CONSULTING ENGINEERS 030657 01 /02 /A1 AND04 ANDO ELECRIC NOTORS Vendor's Sub - Total... 030658 01 /02 /A1 AON01 RON CONSULTING 030659 01 /02 /A1 AM03 ATLAS - ALLIED, INC. 030660 O1 /02 /A1 MY01 BAY NAROWARE Vendor's Sub - Total......: 030661 01 /02 /A1 BE503 BEST WESTERN SLITTER HOARSE Vendor's Sub - Total...... 030662 01 /02 /A1 BLUel DELTACU E - PMI 030663 01/02/A1 BU504 BUSINESS PRODUCTS Vendor's Sub - Total..... 030664 O1 /02 /A1 BUZ01 GARY BUZZARD Check ---- - - - - -- Payment Informetlon--- Awunt Invoice % Description -62.36 292122AU CkM 030668 Reversed 131.33 WARRAML 1238.90 2123457 94.71 2592495 .89 2704314 54.10 102780512 35.94 259249112 1424.54 2872.50 2089 3174.60 33028 4742.30 33029 7916.90 6000.00 001631 548.80 WARRANT 22.07 160154 12.31 160955 34.30 168.00 WARRANTA 168.00 WASKANCE 336.00 1385.94 121500 103.44 1339160 75.16 1343270 124.66 1346460 18.47 1346461 321.73 181.05 010101 PAGE: Col ID M: PYDP M.: SEA CUP, PERMITS WIRELESS CHARGES FOR OECEMER PER PHONE CONFIRM WIRELESS CHARGES FOR DEC. DEC WIRELESS CHARGES WIRELESS CHARGES DEC. DEC WIRELESS CHARGES CENTER HOME SAFTRONIC VERTICAL THRUST HI RETIREE HEALTHCARE REIMBURSEMENT OFOR DEP ON HYDRANT 160154 LAN. PADIACK EAiJ VCE FOR R0061 ACC. SAN 9 -11/01 BALANCE FOR FM SAN 9 -11,01 FOR MYOR PREMIUM DOE FOR 2001 PARKING WARNING PRIMP RIM, FOLDRR INDEX BATTERY FOLDER MIM. HEALTH INS. AGENDA ITEM E PAGE: 002 ID p: PYDP M.: SEA REPORT.: 0147/A1 City of Seal Beach RUN....: 01 /17 /A1 TRffi: 15:14 Cash Dieburaement Detail Report Run By.: PAM HIND Check check Vendor check ---- - - - - -- Payment Inf--ti— -------------------- Nadhat Data Number Name Nrowt I.ice # Descriphi. ____________ _____________ ______ 030665 01/02/A1 CAMOS PATRICIA CAMPBELL 200.00 ___ WARRANT _____ PER DIEM MR SAC. JAN 10 AND 12 2001 030666 01/02/A1 CARO1 CARSON SUPPLY 226.17 H02344 REISSUED FROM VOIDED CHECK H02344 256.45 H02650 MCCL 788.89 H03ll3 IRE. PARTS 404.06 H03115 LAND. SUPPLIES 84.35 H02389A CONNECTED FROM VOIDED CKM30403 Vendor-s Sub - Total......: 1759.92 030667 01 /02 /A1 CAVO1 PETE CAVAN[A 43.69 010101 RRIDOI. FOR RERUN INS. 030668 01 /02 /A1 CEBO1 CEB (CONTIMUING EDUCATION 62.36 292122A ZONING PRACTICE EH CK 030669 01 /02 /A1 CIS04 CINTAS - 692 129.00 692158788 UNIFORNS 030670 01 /02 /A1 ML18 C(SlM AND LEE 1500.00 121500 SERVICES ARMS. 03D671 e1/02 /A1 CtWll COMPUSA, INC. 525.43 721036481 NP PHOTOSMART 030672 O1 /02 /A1 COOKE ST. COOKS 377.10 WMRANT REIME. FOR HYDRANT METER 030673 01 /02 /A1 MR02 CORBIN NILLITS SYS'S INC 859.97 A012151 ENNANC TT AND SERVICE FEES 030674 01/021. CORll CAME CORMWRLL 320.74 010101 RBIMB. FOR HRALTH INS. 030675 01 /02 /A1 C0601 CO.SBY, JAMS 135.08 010101 MINE. MR HEALTH INS. 030676 OS /02 /A1 CRANE PATRICK CRANE 34.00 WARRANT DISMISS PRICING CIT. 030677 01 /02 /A1 O'A01 SAM D'AMIC0 350.70 010101 REIDID. MR HEALTH INS. 030678 01/02/A1 DAN04 DANAA OFFICE IMAGING CO. 657.65 71274134 KODAK EMfAPRINT 030679 01/02/A1 DBTO1 DATABASE TBCNNOLOGIBS 100.00 208927 NOV 2000 CONTRACT 030680 01 /02 /A1 DPMO1 DFM ASSOCIATES 43.10 WARRANT 2001 030681 01 /02 /A1 DIANE DIANE A. DAVIS 34.00 WARRANT DISMISS PRE. CIT. 030682 01 /01 /A1 MR02 TIM DORSET 154.74 010101 REIKE. FOR HEALTH S. 030683 01 /02 /A1 ECCO2 E.C. CONSTRUCTION 573.93 WARRANT REINNUEORMENT FOR DEP ON HYDRANT 030684 01 /02 /A1 ENPOS GWEN BALLARD 300.00 177 REVISED PLAN DOC. PAGE: 002 ID p: PYDP M.: SEA r� REPORT.: O1 /17 /A1 City of Seal Beach PAGE: 003 ROE....: O1 /17 /A1 TINE: 15:14 Cash OieWrseaeut Retail RepOrr IO p: PYOP PIT.: SEA Run By.: PAN KING Check Mack Vendor Check --- - - - - -- -Payment Information----- - - - - -- ---- - -- -- Number Date Number Name Amount IoVOice Y Mecriptlon ______ 030685 01 /02 /A1 EXCO1 EXCEL PAVING 495.00 WARUUNN NEIMEURSERENT FOR PEP OF RYORANL NBTER 030686 01102 /A1 FLE02 TON FLEMIIIaasa AND ASSOC. 300.00 121100 POLYGRAPH 450.00 121300 POLYGRAPH Vendor's Sub- Total......: 750.00 030687 01102/A1 FOR09 ROBIN FORTE- LINCKE 1453.50 010101 FIRST PAYMENT FOR SERV. IN SAN 01 030688 01/02/A1 FRI05 LEONARD FRISBI£ 42.75 010101 REIMB. FOR ReALTH INS. 030689 01/02/A1 GENOB GENERAL SECURITY SYSTENS, 150.00 234291 MONTHLY MONITORING 150.00 234292 N'JNTHLY NJNITURING Vendor's Sub - Total......: 300.00 030690 01 /02 /A1 GR003 JAMES GRWB 74.61 010101 REIMB. FOR REALTH INS. 030691 01 /02 /A1 GM02 VSRI20N CALIFORNIA 2.07 4318625 NOV CHARGES 218.64 167493212 PHONE CHARGES FOR NOV 2000 338198 197007012 NOV INURE CREASES 921.19 197007212 NOV PHONE CHARGES 50.77 430607912 NOV CHARGES 67.54 430961212 NOV CHARGES\ 36.26 431130312 NOV. CHARGES 36.50 431251312 NOV. CHARGES 469.41 431356712 PHONE CHARGE FOR NOV 61.24 493030112 NOV MOM CHARGES 30.25 598072412 NOV CHARGES 32.91 598956412 PHONE CHARGES Vendor's Sub- Total......: 5309.86 030692 01 /02 /A1 HAR24 BOB HARRIS 387.92 010101 GRIM. FOR HEALTH INS. 030693 01 /02 /A1 MT02 EATON 4 KINK INC. 546.06 3028530 REPAIR AND TEST 546.06 3028539 REPAIR AND TEST Vendor's Sub - Total......: 1092.12 030694 01 /02 /A1 EEG01 CHERYL HEGGBTRON 190.66 010101 PEIER. FOR HEALTH INS. 030695 01/02/A1 HINPE HINDNRLITER, daLLANASbA550 1712.71 4906 CVNTRACl SERVICES 030696 01/02/A1 ICBO1 ICBO 195.00 WARRANT RENEW CLASS A MEMBERSHIP PAGE: 004 ID p: PYDP CPL.: SEA REPORT.: 01 /1/A1 City of Seal Beech RON....: O1 /17/A1 TIDffi: 15:14 Cash DiebuTsement Derail Repox[ Ruh By.: PAM RING Check Check Whl c Check ---- - - - - -- Payment Information--------------------------- Washba. Oa[e Number Name Amount Imroice k Description 030699 01/02/.41 IM03 INNOVATIVE AIR INC. 1951.31 1753 REPAIR 030698 01 /02 /A1 IRV03 IRVINE PIPE 6 SUPPLY 19.16 297606 OF REPLACE RUCT CARTRIDGE 030699 01/02 /A1 NNO02 MOM SYSTEMS INC 174.56 SIL5995 MORINE 030700 01/02/A1 LAR06 JOHN H. LARSON 200.00 WARRANT' PER DIEM FOR SAC. JAN 10- 12 -200L 030701 O1 /02 /A1 LASER LASER NETWORK, INC. 220.00 23713 REPAIR RP PRINTER 030702 01/02/A1 UN13 RONALD LAWSON 142.75 010101 REIM � FOR HEALTH INS. 030703 OS /02 /A1 NAGO1 MICHAEL A. MAGALOI, NNI 3125.00 Olol01 Con. MAINT FEE FOR FIRST PAYIONi'T IN JAN 0] 030704 01/02/.41 MAI03 HASTEN, GARY 136.21 010101 REIM. FOR HEALTH INS. 030705 01/02/.41 MCM02 NAfNE MCHANIGAL 15.09 Ololol REIFID. HEALTH INS. 030706 O1/02/A1 MET A ME'T'ROPOLITAN AREA 2.00 WARRANT COLOR MAP IA 030707 O1/02/A1 MIDI FRNNETH M UCHAN 93.70 010101 REIMB. FOR HEALTH INS. 030708 01/02/.41 NIC01 NICK'S DELI 66.05 WARRANT REIMB. FOR LUNCH. FOR CITY COUNCIL 030709 01102/.41 NOR11 NORBERTO NAEANGKAY 320.74 010101 BRIM. HEALTH INS. 030710 01 /02 /A1 COMA O,C, PEACH OFFICERS ASSOC 446.09 300 GLOCK W /MAGAZINE 030711 01 /02 /A1 OSTOL JACK OSTEEN 161.34 010101 REIMS. HEALTH INS. 030712 01/02/.41 PAC26 PACIFIC BELL 58.41 120700 PHONE BILL 030713 01/02/A1 .02 PRAKAIR OISTRIDVTION INC. 19.47 PC843477 INDUST AC.SNE 030714 01 /G2 /A1 ROB03 ROBERT BEIN,NILLIAM MOST 4285.00 2300287 $BAD BCH I -405 INTER IMPROVENENTS 03G715 O1 /D2 /A1 ROS03 ROSSMOOR BUSINESS CANTER 437.00 010101 MONTHLY CONTRACT FOR SAN O1 030716 01/02/A1 SCE01 SOUTHERN CALIF. EDISON 1753.98 120200 SUNMRY BILL FOR DEC 2, 00 1372.74 4028599 CHARGES M M11 /07/00 2297.24 4029720 TC -1 CHARGES 36.31 404933012 CHRGES PROM 11/16/00 Vendor's Sub - Total......: 5460.27 030717 01 /02 /A1 SEA30 SEAL BEACH CHRVRON 108.62 1G1000 BATTERY PAGE: 004 ID p: PYDP CPL.: SEA I, REPORT.: O1 /17 /A1 City of Seal Beech PAGE: 005 ROW....: 01 /17 /A1 TIM: 15:14 Cash Disbursement Detail RePOrd ID #: MP CPL.: SEA Run By.: PAM KING Check Check Vendor check ---- - - - - -- Payment Information----- - - - - -- Number Data Number Name Atount Invoice # Description ----------------------------------------------------- - - -- -- 030718 -- - - - - -- 01/02/.01 - SEL04 MICHAEL SELLERS 542.65 WARRANTA PETTY CASK 030719 O1 /02 /A1 SHI01 VICKI SHIRLEY 266.86 010101 REIM. HEALTH INS. 030720 01/02/A1 SIDO1 LARRY SIDES 52.92 010101 REIMB. FOR HRELTN INS. 030721 01 /02 /A1 SOCO1 THE GAS COWAPY 14.24 5096600 GAS CHARGES FOR 11/15/00 245.63 00985005 CHARGES RAM 11/15/00 174.67 10957004 GAS CHARGES PAM 11/15/00 30.72 20965009 CHARGES PROM 11 /15 /00 489.13 30985009 GAS CHARGES mom 11/15/00 4592.22 30986007 11/15 -12/15 GAS CHARGES 457.19 56838649 CHARGES FOR 11/15/00 2779.30 80919009 GAS CHARLES FOR 11/13 -12/14 209.28 80985567 CHARGES FRCM 11 /15 /DO 9.86 90945007 CHARGES FROM 11 /15 /00 Vendor's 6W- Total ...... : 9002.32 030722 01 /03 /A1 STA18 STAPLES CREDIT PLAN 61.41 26865001 CORKEOARD 62.59 26865003 TAG SHFG 64.61 27957001 INK Vendor's Sob - Total......: 188.61 030723 01/02/A1 STE14 W. D. STEARNS 74.21 010101 REIMS. HEALTH INS. 030724 OS /02 /A1 M15 STRUCTURAL CONSULTANTS, 4870.00 WARRANT REIMHORSEFOR DER OF FOVING OF NOBILE HOME 030725 01 /02 /A1 SUIN04 SUN -SURP ANIMAL HOSPITAL 15.00 1116 RABIES VACC. 10.00 7117 RABIES "CC. 10.00 7118 RABIES VACC. 10.00 7119 RABIES VACC 10.00 7120 RABIES VACC. 20.00 7121 C.iBMATION 60.00 7297 EUTHANASIA Vendor's Sub - Total....... 135.00 030726 01 /02 /A1 SUR09 SURFTECH SURFBOARDS 590.00 0508001 1 -80" SOFT TOP AM 1 -9' SOFT TOP 1134.00 0500002 11' RESCUE BOARDS 530.00 0500003 7'6" SOPIVPS Vendor's Sub - Total....... 2254.00 030727 01 /02 /A1 TAR02 TARGET SPECIALTY PRODUCTS 441.73 617000 FERTILI20t5 REPORT.: 01 /17/A1 City of Seal Beach PAGE: 006 RUN....: 01 /17/A1 TIME: 15:14 Cash Disbursement Detail Report ID #: PUP Run By.: PAN KING M.: SEA Check Check Vendor Check - Payment InformatiM Number Date Number Name Amount Invoice # Description 030727 01/02/A1 TM02 TARGET SPECIALTY PRODUCTS 837.03 617200 SOIL AN) TRI -C Vendor's Sub - Total......: 1270.76 030728 01 /02 /A1 TER02 TERMINIX INTERNATIONAL 54.00 120300 NOVEMBER CHARGES 030729 01 /02 /A1 M003 DENIS S. THOMAS 337.00 010101 REIPID. FOR HEALTH INS. 030730 01/02/.71 =01 THYSSEN DOVER ELEVATOR 236.16 2076290 AEG. SERVICE 030731 01/02/.71 TOM01 TOMARK SPORTS INC 1188.12 PSI27603 STANDARD WALL PAD 030732 01/02/.71 VM02 DAVID VAN HOLT 115.09 010101 REIM. HEALTH INS. 030733 01 /02 /A1 VOY02 VOYAGER 5837.77 7509011 CLOSING DATE11 -26 -00 030734 01 /02 /A1 WCODW WOOOWURX2 319.00 NARRANf REPLACE GYM PADDING 030735 01/02/A1 ZAH03 MICHAEL ORDAINS 127.86 010101 REIMS. HEALTH INS. 030741 '�Pe u�a��5jy ('P.�o 01/12/.71 VOID VOIDED CRECX `•JI�y1•gl 030742 01/12/.71 IES IES 124.00 77630 WOLF RANGE REPAIR - 124.00 77630u CAR 030742 Reversed VendoYe Sub - Total......: .00 030743 01 /12 /A1 CACE CACN 40.00 WARRANT NEW MEMBERSHIP MR FRO C INS -40.00 NARMANDO Ck# 030743 Reversed Vendor's sue - Total......: .00 030744 01 /12 /A1 AIROB VENISON WIRELESS - LA 23.D5 010101 -23.05 01010lu Ck# 030744 Reversed 45.30 DECLA7074 LA7074930- 010101 -45.30 DEC1,A7074u Ck# 030744 Reversed 41.51 L92376724 ACCT#2447735 -41.51 LA2376724u Ck# 030744 Reversed 45.30 LA7074933 ACCT#7074933- 010101 -45.30 W7074933u Ck# 030744 Reversed Vendor's Sub- TOtel......: .00 030745 01 /12 /A1 ARB03 ARBOR NURSERY INC. 2521.35 1.045 TERAN 11 4 REPORT.: 01 /17/A1 City of Seal Beach PAGE: 007 RUN....: 01/17/M TIME: 15:14 Cash Disbursement, Detail RepOit ID R: PYOP Aup By.: PAM RING CTI, SEA Check Check ventlor CMek ---------- Paymen[ Informat ion------------------------------- - - - - -- N er Date Number Name Amount, Invoice p Oeecription 030746 01 /12 /A1 MS07 ASSOC OF ENVIROiMENTA1 20.00 MANNNIT PLANNING AREA 27 -SAN 18, 2001 -20.00 WARRAUNi MR 030746 Reversed 20.00 WARRAINIA CONK. FOR PLANNING AREA 21 -20.00 WARRANTAU Ckp 030746 Reversed Vendor's Sub - Total......: .00 030747 01/12/M ATE03 ATIT BUSIMESS SERVICE 19.37 122500 PHONE WNG GIST SERVICE 030748 01 /12 /A1 AY NO AY NURSERY 3027.78 0023530 ME$ 030749 01 /12 /A1 BAN01 BANK OF AMERICA 672.89 120500 MISC. CWARGHS ON VISA 030750 01 /12 /A1 BAY01 BAY HARDWARE 29.08 160592 PAINT 6.60 160653 LATCH 7.63 160659 PLUNBING SUPP. 9.23 160690 RARUWARE 14.09 160926 NLBCPRICAL SUPPLIES 1.13 160189 STRAP 1.25 160799 STAPLES 5.80 160950 PLUM. SUPPLIES 5.40 160956 PLUMING SUPPLIES 8.12 160958 PLUMING SUPPLIES 1.07 160999 RETURN AND CEMENT 5.52 161020 SOLDERING PARTS 22.82 161199 CUTTERS 15.62 161214 BARDWARE 11.60 161223 CABLE TIES 4.83 161234 LYSOL 242.74 161303 HINGES 10.04 161321 SCREWDRVR 36.51 161421 ELEC. PARTS 3.25 161435 CUT MY vendor's sub - Total......: 442.41 030751 01 /1VM 80001 BUDS AUTO SEAT COURSE 72.42 75610 RECOVER PAML 78.00 75625 REB. CUSHION Vendor's Sub - Total......: 150.42 030752 01 /12 /A1 BUSO4 BUSINESS PRODUCTS 6.01 1347120 RIBBON 030753 01 /12 /A1 CnC01 C 6 C .0 PAINT CO. - 172.40 1063794C PUMP FAN DRIVE PAGE: 008 IO #: PYDP CPL.: SEA ---------------- - - - - -- REPORT.: WIVA1 City of Seal Beach RUN....: 01/17/A1 TIM: 15:14 Cash Disbursement Detail ReFont Run By.: PAN KIM Check Check Vendor Check ---- - - - - -- Payment Information------- - - - - -- Number Data Number Name Amount I.ica 0 De.oriptlon 030753 01/12/A1 C6C01 C A C AOID PAINT CO. 159.35 1583361 AUTO SUPPLIES 13.73 1583407 AIR FILTER 113.79 1584780 AUTO PARTS 52.60 1585657 FILTERS 53.47 1590342 On COOL 51.46 1590594 NATEE POMP 43.82 1591221 TRANS PARTS -21.92 1591240C RETURN -77.96 1591714C RETURN PARTS 139.60 1594882 OIL FILTERS Vendor's Sub - Total......: 355.54 030754 01 /12 1A1 CICO2 Can AUTOMOTIVE OISTRIBRS. - 234.03 - 565160C Buy OUT CREDIT -23.71 1576845C RNTURNED STARTER 184.04 1587197 ME ROTOR 9.50 1587482 BATTERY 20.98 1588333 FUEL INd. 79.80 1595104 FUEL PUMP 23.66 1- 568131 OIL FILTER 163.13 1- 580094 DAR ROTOR Vendor's Sub - Total......: 223.37 030755 01 /12 /A1 CANO1 CANADA LIFE ASSURANCE CO 6280.08 010101 JAN FRAM. DUE 030756 01/12/A1 CAP02 CAPTAINS LOCATOR INC 14.01 506332 DRAIN PLUG 45.88 506747 PUNS Vendor's Sub - Total......: 59.89 030757 01/12/A1 COA15 COASTAL CONSERVANCY 18.00 NARRANT SDDSCRIP. TO CAL. COAST 4 W. 030758 01/12/A1 CONTI COMPUSA, INC. 463.29 40511 LASER.RET 030759 01/12/A1 006427 CCIMAST PROCESSING CENTER 1750.00 3071 DATA SERVICES 030760 01 112 /A1 MR09 CORRECTIONAL SYSTEMS. INC 41194.73 010501 SAIL OPEN. MR DEC 2000 030761 01/12/A1 COR12 DDRY CORDS 100.00 011001 RESERVE STIPEND DEC.2000 030762 01/121A1 C0003 COUNTY OF ORANGE 5554.50 1200 DEC 2000 - 5554.50 12000 Ckk 030162 Reversed 5554.50 NOV00 CITATION COLL. FOR NOV 00 PAGE: 008 IO #: PYDP CPL.: SEA ---------------- - - - - -- i REPORT.: 01/14/A1 City of Seal Beach PAGE: 009 RUN....: 01/17/A1 TINE: 15:14 Cash Disbursement Detail Report ID #: PYDP Run By.: PPM KING M.: SEA Check Check Vendor Check ---------- Paynent Informat ion------------------------------- - - - - -- Number Date Number Name Mrount I—ice p Description 030762 01/16/A1 C0003 COUNTY OF ORANGE - 5554.50 NOVOOU CkN 030762 Reversed Vendor's SLb- TO[al......: .00 030763 01 /32 /A1 CSM02 CSFMJ 450.00 NARRANT REG. FEES FOR KING AND BULL 030764 01 /12 /A1 CYPRE CYPRESS CHAMBER OF CUHHER 25.00 NARRANT AT TO. MAYOR CAMPBELL 1/31/01 -25.00 NARRANIL Ck# 030764 Reversed 25.00 NARRANPA CITY LUNCH, MAYOR CAMP. -25.00 WARRANT A. IXp 030764 Reversed VoWOr'e sub - Total......: .00 030765 01 /12 /A1 DAT07 DATANATIC.CIXL LTD 110.55 035757 NONTLY METER READ 030766 01 /12 /A1 DEL03 DELTA DENTAL PLAN OF CAL. 5163.19 10101 PREN DUE FOR SAN 01 030767 O1/12/A1 DBPAR DEPARTMENT OF ,JUSTICE 220.00 WARRANT END. APP. FINGER PRINFS 030768 O1/12/A1 DIVOT DIVERSIFIED RISK INS 07.18 DEC /NARRA DEWITT INS /DEC 9,00 030769 01 /12 /A1 SCHUR E. DEL SMITH AND COFFANY 2000.00 120100 NOV 00 WASH. REP. 030770 01 /12 /A1 FRE08 FREE - LANCE MASONRY 565.00 53 CONCEPTS WORK 1110.00 60 FINISH SIDEWALK Vendor's Sub - Total......: 1675.00 030771 01 /12 /A1 GEN04 GENERAL POMP CO., INC. 1070.00 5813 REPLACE PUMP OILER PSSY. 030772 01 /12 /A1 GPSOl GOVEREFFNIAL FINANC SVC. 1665.00 010201 SERVICE FOR DEC 2000 030773 01/12/A1 GORO1 FASCIA GORDON 862.00 12 /27NARR ECONQMIC CRIME INVESTIGATION 030774 01/12/A1 GPRO1 G P RESOURCES INC 786.89 5031600 DIESEL FUEL 030775 01 /12 /A1 HEA0S GRAINGER 676.95 930378070 FORTABLH ELBC HEATER 53.66 930877025 SAFETY EYE. Vendor's Sub - Total......: 730.61 030776 01 /12 /A1 GTE02 VERIZON CALIFORNIA 65.95 122200 PHONE SERV. 030777 01 /12 /A1 HAL03 MICHELLE HALL 187.00 1 /2NARAAN PUBLIC RECORDS ACT i REPORT.: 01 /17 /A1 SPCO1 J.P. CODES CO City of Seal Beach RUN....: 01/17/A1 TINE: 15:14 O1 /12 /21 Cash Disbursement Detail Report Run By.: PPM KIM 359383 HEATER HOSE Check Check voodoo 359519 Mack ---- - - - - -- Payment Information Rumber Date Bomber Name Amowt Invoice k Description " - - -- 030777 -- - - - - -- 01 /12 /A1 - - - - -- HA1,03 --- MICELLE BALL 518.00 12 /27NARR LABOR MNiAGEFffiiT PARTNERSHIPS TESTER Vendor's Sub - Total......: 705.00 1.76 030778 O1 /12 /A1 HIBO1 HdL, COME 6 CONE 1250.00 6416 CtlNTRACP SERVICE FOR 4TH WE. 2000 030779 01 /12 /A1 HOM01 HOME DEPOT /GECF 37.45 1020417 SUPPLIES 180.92 361714 ALTERNATOR 299.24 3022123 SOPPLISS -50.00 361731C 32.44 3201979 SUPPLIES 34.62 249.05 4010451 SUPPLIES 13.57 106.10 4180458 VIM, TAPE 22.97 4180483 PLIER SNITCH 202.53 5021294 PAINT SUPPLIES 362237 CLAMPS 178.12 6160456 GIAVES PAINT 362252 ALTERNATOR 47.18 6181342 SUPPLIES 19.69 362254 TMJReOSTAT 21.03 0010807 PLWIDING BUFF. 2.00 362266 536.60 8151955 SUPPLIES VeMOr's Sub - Total....... 509.08 178.78 8300818 EWER 01 /12 /A1 KAR07 KAREN BALKS A ASSOCIATES Vendor's Sub - Total......: 1911.49 112700 SERVICES 030780 01/12/A1 ICK01 ICMA RETIREVERNT TRUST -451 030781 01/12/A1 IM03 INNOVATIVE AIR INC. 579.60 NARRABI RETRO DEFERRED COMP FOR O. KIM 140.00 1154 REPAIR 030782 01/12/A1 SPCO1 J.P. CODES CO 260.76 13516 LIC. TAGS 030783 O1 /12 /21 JVA01 S.N. AUTO PARTS 7.25 359383 HEATER HOSE 46.10 359519 SUPPLIES 16.83 361492 SNITCH 26.88 361580 TESTER 1.76 361593 GASKETS 95.38 361671 ALTERNATOR 180.92 361714 ALTERNATOR -50.00 361731C CORE RETURN 34.62 361792 RAE. PARTS 13.57 361883 VALVE 6.49 362207 SNITCH 4.69 362237 CLAMPS 102.90 362252 ALTERNATOR 19.69 362254 TMJReOSTAT 2.00 362266 GASKETS VeMOr's Sub - Total....... 509.08 030784 01 /12 /A1 KAR07 KAREN BALKS A ASSOCIATES 1000.75 112700 SERVICES PAGE: 010 ID #: My M.: SEA REPORT.: 01/17/A1 City of Seal Beach RW....: 01 /17/A1 TIDffi: 15:14 Cash Disbursement Detail Report Run By.: PAM KING Check Cbeck Vendor Check ---- - - - - -- Payment Inforrtation ------------------- Number Date Number Name Amount Invoice # Description 030784 01 /16 /A1 KARO7 KAREN RALKB 6 ASSOCIATES - 1000.75 112700u Ck# 030704 Reversed 1000.75 112700A SERVICES RENO - 1000.75 112700Au Ck# 030784 Reversed VeMor's Sub - Total......: .00 030785 01 /12 /A1 M002 MOM SYSTEMS INC 87.28 SI16174 CHLORINE 030786 01 /12 /A1 .02 LAKEL FENCE CO. 850.00 2306 REPLACE PENCE 030787 01 /12 /A1 LAV02 RONALII LAVELLE 316.00 1/4 MARR CIVIL LIABILITY SEMINAR 030788 01 /12 /A1 WC. LOCAL GOVERNMRIT 75.00 MARRANPA RUBES MEMB. FOR L. MHITLENBERG 030789 01 /12 /A1 WN03 LONG BSACH UNIFORM 140.45 355061 UNIVBRASL PHONE HOW. 030790 01/12/&1 MCIDI MCI MORLDCOM 200.56 122000 LONG DISTANCE SER. 23.67 122800A LONG GIST. BEER. Vendor's Sub - Total......: 232.23 030791 01 /12 /A1 MCINT MCINTYRK, DONALD 6500.00 10 SERVICES REND. 030792 01 /12 /A1 MF02 MDY 1386.48 13530 WALL MT. FOUNT. 030793 01 /12 /A1 MBL02 MLAO 4 ASSOCIATES 2536.26 122700 PRO. BNG. SERVICES 030194 01 /12 /A1 MEW MRCURY INSURANCE CO. AND 1111.48 WARRANT VEH. DAMAGES PD. SMP. 030195 01 /12 /A1 MIC04 MICRO WAREHOUSE 400.92 156760101 REISSUE PAYMENT LOST CK#29359 030796 01/12/&1 MIL02 JOE MILLER 70.00 1 /3NARAAN INSTRUCOR OEVRWFMN :BASIC COURSE 030797 01/12/A1 MUL02 MULLINS, ROBERT 437.00 1/4-MAMA TRAINING MUDS AESESSRENiT 030798 01/12/A1 MUN02 MONICIPAL NATBR DISTRICT 1305.01 3580 CONNECTION M. CHARGE 030799 O1 /l2 /A1 MTLI NBTLINK, LTD. 3545.65 00120003 NINROUTER RADIO 030800 01/12/&1 NOR04 NORMED 162.80 68222 -343 103DICA1 SUPPLIES 030001 01 /12 /A1 OCR01 ORANGE COUNTY REGISTER 525.24 123100 ADS FOR JOBS 030802 01/12/A1 MV01 ORVILLE KING 496.00 12/27 -MAR LABOR MANAGEMT PARTNERSHIPS PAGE: 011 ID #: PYDP CPL.: SEA REPORT.: 01 /17/A1 City of Seal Beach PAGE: 012 RUN....: 01 /17/A1 TRB: 15:14 Cash Disbursement Detail Report ID #: PYOP Run By.: PAM KING CPL.: SEA Check Check Vemior Check ---- - - - - -- Payment Informat ion ------------------------------------- Numbar Date Rumber Pa- Amount Invoice # Description 030803 01 /12 /A1 PAY02 PAYROLL SERVICES UNLIMITD 893.50 1914 PAYROLL PRCNZSSIRG - 893.50 1914. Ck# 030803 Reversed 720.00 1932 BOCK. SERVICES - 720.00 1932. Ck# 030803 Reversed 093.50 1914A PAYROLL PROCESS. - 893.50 1914Au Ck# 030003 Reversed 720.00 1932A BOOK. SERVICES - 720.00 1932M Ck# 030003 Reversed Vendor's sun - Total......: .GC 030804 01 /12 /A1 PCCO2 PC CLUB 103.93 056300 PCMR SUPPLIES 030805 01 /12 /A1 PET10 PETTY CASH, JO ANN NEEDED 519.53 011001 REIMB. P. CASH 030806 01/12 /A1 PRE01 PREFERRED FINANCIAL CARP 140.00 011001 - 140.00 01100lu Ck# 030806 Reversed 140.00 121000 BEEN DUE - 140.00 12100ou Ck# 030006 Reversed 140.00 011001A PREM DOE - 140.00 011001AU Ck# 030006 Reversed 140.00 121000A PREM. DOE - 140.00 121000Au Ck# 030806 Reversed Vendors Sub-Total ...... :00 030807 01/12/A1 PM01 PORSUIT TECHNOLOGY, INC. 77.73 25523 PRIV, MIC 202.47 25715 REPAIR CHARGES Vendor's Sub - Total......: 280.20 030008 01/12/.71 RA001 RATIO SNACE 39.85 248708 PRINTER AND SCATTER 030809 011nl. MU01 RAM AHUMADA 78.00 1 /3 -NARR INSTRUCTOR DEVELOPMENT: BASIC 437.00 01/04 WAR TRAINING NEEDS ASSESSMENT VanWor's sub - Total......: 515.00 030010 01 /12 /A1 RIS01 NARK RISINGER 1024.00 1 /3 -WARRA TACTICAL CARBINE INSTRUCTOR 518.00 12 /27NARR LABOR NANAGEMCNT PARTNERSHIPS Vendor's Sub - Total......: 1542.00 030811 01 /12 /A1 R0006 ROCKXURST COLLEGE 456.00 400210760 MICROSOFT EXCEL /ADVANCED SEGEL REPORT.: 01 /17 /A1 City of Seal Beach RUN....: 01 /17 /A1 TIME: 15:14 Cash Dieburaedent Detail Report Run By.: PAM KING Check Check Vendor Check ---- - - - - -- Payment Information---- - Number Data Number Name Amount Invoice # Description 030812 01/12/A1 SCS01 SOUTERFN CALIF. SOISON 17.62 010401 SERVICE 19975.16 122900 SERVICE 86.31 123000 SERVICE 1475.77 010401A SERVICE Vendor's Sub - Total......: 21554.86 030813 01 /12 /A1 SC006 JOHN SCOTT 78.00 1 /3 -NARR INSTRUCTOR OEVEIAPMENT:BASIC COURSE 030814 01 /12 /A1 SCOTT SCOTT AND NHITENEAED CLIE 26607.93 13764 SERVICES RENDERED 030815 01 /12 /A1 SEA27 SEAL BEACH CAR BASE 385A0 010301 DEC. BILLING 030016 01 /12 /A1 SECO2 SECPRAN SECURITY, INC. 318.00 001130 SERVICE 030017 01/12/A1 SM03 SENIOR MEN5 S SERVICES 2086.25 010101 DEC. 2000 030018 01/12/A1 SEN09 SEND IT PACKING 24.00 NONE BALICONS 030019 01/12/A1 SO101 SOLANO PRESS BOOKS 165.85 WARRANT CURTIN CA. LANG 030820 01 /12 /A1 50000 40 -09 104.81 122600 SERVICE 030821 01/12/.01 STA01 STANDARD INSURANCE CO. T2 117.63 091900 INS. PREMIUM FOR OCTOBER 2000 - 117.63 091900u Ck# 030821 Reversed 112.70 121900 INS. PREMIUM FOR TAN 2001 - 112.70 121900u Ck# 030021 Reversed 117.63 091900A PRIM. DOE - 117.63 091900AU Ck# 030021 Reversed 112.70 121900A PREN. CUE - 112.70 l21900Au Ck# 030021 Reversed Vendor's Sub - Total......: .00 030822 01/12 /A1 SM21 STEWART S STEVENSON 957.50 401678 SERVICE 030023 01 /12 /A1 SUNLA SUNLAND ANALYTICAL LAB IN 51.00 111500 SOIL SAMPLE 030824 01/12 /A1 SM03 SURFSIDE COLONY LTD 1620.00 DECEMESR BEACH CLEANING REIMEURSEM TT 1620.00 NOVEMER BEACH CLEANING "IM USEEMENT Ve¢dor's Sob-Total ...... : 3240.00 030825 01 /12 /A1 TITO1 TITTLE, ERIC 1024.00 1 /3 -NARRA TACTICAL CARBINE INSTRUCTOR PAGE: 013 ID #: PSDP CTL.: SEA REPORT.: 01 /17 /A1 City Seal Beach of PAGE: 014 RUN....: 01 /17/A1 TIMR: 15:14 Caeh Diaburaement Detail Report ID #: ME Run By.: AM KING CPL.: SEA Check Check Vandor Check ---- - - - - -- Payment Infoxmeti — ----------------------- ------------- Number ______ Pate ______ __ Number Name Amomt invoice # Description 030826 01 /12 /A1 ______ TRAPP _ _____________ ___________ _ ___________ TRAFFIC CONTROL 30.00 __________ WARRANT ______________________ _______________________________ REM. DUES 030827 01/12/A1 UNO01 UNDERGROUND SERV ALERT SC 51.25 00120645 MONTHLY CHARGE 030828 O1 /12 /A1 .121 UNIT® RENTALS 45.91 14809561 GENERATOR RENTAL 030029 01 /32 /A1 US001 US OFFICE PRODUCTS 423.61 OIBZ3576 PAPER .78 OIBZS107 OPENER, LETTER 7.50 O1CCC5463 POCKET PILE Vendor's Sub- TOtal......: 431.09 030830 01 /12 /A1 US004 US POST MASTER 1500.00 WARRAMP REPLENISH STAMP MACHINE 030831 01 /12 /A1 VIP01 VIP MAORCYCLES 1224.60 27205 PARTS SERVICE 030832 01 /12 /A1 WAL04 RICHARD L WALKER 920.00 010301 DEC 2000 CLEANING 920.00 120300 NOVWE.9 2000 CLEANING Vender's Sub - Total....... 1840.00 030833 01 /12 /A1 NES17 NEST COAST ARBORISTS INC 2567.53 19547 CUSTOMER# 148 1140.00 19279 -A CUSTOMER #148 Van Or'e Sub - Total......: 37D7.53 030834 01/12/A1 MS29 MET ORANGE COUNTY WATER $143.00 INV #1 S.B.SHARE /OPER 6 CAP E %P 030835 01/12/A1 YAR01 YARY PHOTOGRAPHY 120.00 WARRANT DEPT. PHO'COS 030836 01 /12 /A1 ZAR01 SHARRON ZABLOCKI 45.00 WARRANT TUIT. REIMS. 030837 01/12/A1 SAUDI DEAN ZANONE 518.00 12 /27NARR LABOR MANAGEMENT PARTNERSHIP 030030 01 /12 /A1 \CO02 CHASTAIN, BILLIE "D" 60.10 000A10101 MQ CUSTCHER REF[RN 030039 01 /12 /A1 \R001 RAMIREZ, MICHAEL 19.12 000A30101 MQ CUBTu BR REPUND 030840 01 /12 /A1 \SO01 SYLVIA TRUST, BETTY 4.68 000.0101 HQ CUSTOl03R REFUND 030843 01 116 1A1 MPRE CYPESS0 CHAMBER OF CONMR 25.00 WARRARTCH MAYOR CAMPBELL LUNCHEON 1/31/01 030844 01 /17 /A1 VOID VOIDED CHECK 030845 01 /17 /A1 VOID VOICED CHECK REPORT.: 01/17/A1 RUN....: 01/17/A1 Run By.; PM RING Check Check Number Uste ______ ________ 030846 01 /17 /A1 030047 01 117 /A1 030848 01/17/A1 030849 01 /I7/Al TINE: 15:14 Vendor Number Naae VOID VOIDED CRECK IBS IRS CADE LACE AIROS VERIZON WIRELESS - LA Vendor's Sub - Total......: 030850 01 /17 /A1 AMBO1 AMSICAN HERITAGE LIFE 030051 01/17/A1 ASS07 ASSOC OF ENVIRONNERTAL 030852 01/17/A1 MU03 COUNTY OF ORANGE 030853 01 /17 /A1 SIMI eISEL ENTERPRISES INC 030854 01/17/A1 FERRA MARIO FERRARIS 030855 01 /17/A1 FOR09 ROBIN FORIE- LINCKE 030856 01/17 /Al LATTA BOB LRWA 030857 01117/A1 MAG01 MICHAEL A. MAGALDI, MI 030858 01 /17/A1 PAY02 PAYROLL SERVICES UNI,MITD Vendor's Sub - Total......: 030859 01/17/A1 PIC04 PICKENS FUEL CORP. 030860 01 /17 /A1 PRE01 PREFERRED FINANCIAL CORP Vendor's Sub - Total......: 030861 01 /17/A1 STA01 STANDARD INSDRANCE CO. T2 Voodor's Sub- Total... 030862 01 /17 /A1 TRU01 TROSSDAIL LABS, INC. City of Seal Beach Cash Disbursement Detail Report Check ---- - - - - -- Payment Information---- - -- Amount Invoice # Description 124.00 77630C 40.00 NPRRANTA 45.30 1 45.30 2 41.51 3 23.05 A10116 155.16 219.27 42471 20.00 WABBASID 5554.50 12000 603.40 16080 600.00 WARRANT 1453.50 011601 900.00 WARRANT 3125.00 011601 093.50 1914C 720.00 1932C 1613.50 635.36 5435 140.00 013001C 140.00 121000C 280.00 117.63 091900C 112.70 121900C 230.33 170.64 00206743 SERVICE MR RRWE NEN MEMBERSHIP FOR M. CLTNINS ACCT 7074930 ACCT 7074933 2376724 ACCT 5587245 M0142471005 CONP. FOR 011801 PARKING CIF FOR NOV 2000 METER BOX RENT FOR B. LATTA PRO. SERVICES RHLOC. EXP. SERV. RNRCERED PAYROLL FOR DEC 00 BOOKKEEPING SERVICES CaG GALLONS PREM. DUE PEEN. DO6 PREK. DOE PREM. DOE FIELD SERVICES PAGE: 015 IO Y: MP =.: SBA REPORT.: 01/17/A1 RUN....: 01 /17 1A1 TIME: 15:14 Run By.: PAM RING Check Check Vendor Nueber Date NumEer Name 030862 01 /17 /A1 TRNO1 TAOESDAIL LABS, INC Vendor's Sub - Total...... Total Diebursemente..... City of Seal Beach Cash Disbareement Detail Report Check ---- - - - - -- Payment Infoxmatioo Amount In Voice M Deacrlption 227.23 00206799 DW /2 WELLS FIEL SERVICE 397.87 274874.12 ------------ p O'> ra9,232.�) PAGE: 016 ID p: PnP CTL.: SBA