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HomeMy WebLinkAboutItem H0 k5 �& $_ /\ u/ / \ 2 \ \ \ JY 7� ( .. - « w fkk ƒ 2�/ \ § >4> 7 § \k�j § { {�§ /�� \/ %4- } »\\ ®Qs � )00 Z$ ) ) ;01 222 {2® > 00 ) ,\ )9 §: { `< �4- z d 22 RHPORT.: 09Aval RUN....: 09/17/AS TIM: 11:35 Run W.: TANA RrM Check Geck Vendor Number oats Number Name ______ 031887 04/17/A1 VOID VOIDED CRECK 031888 04/17/A1 AIROS VBRIZON WIRELESS - W Vendor's Sub - Total..... 031889 04/17/A1 88A10 88AL ..m CABLE 031890 04/17/A1 SEL04 MICHAEL SBLLSRS Total Disbursements.... City of Seal Beach `�C, 1 •— y PAOB: 001 Cash Oieburcement De[ail Report o IO k: PMP Check ---- - - - - -- Payment Ikoxmation - -- Amount Invoice k Description 148.93 A- 3/1/01 IA 7266406 - 030101 219.20 C- 4/1/01 LA 7266406 - 040101 368.13 3000.00 C- NAAAANT TRANSFRR fl s 438.00 C- NARRPNP NORESHOP /TRAINING 5806.13 AGENDA ITEM /I Cf1.: SSA REPORT.: 04/19 /A1 cit, O[ Seal Beach PAGE: 001 RUN....: 04/19/A1 TIM: 30:30 Cash Oiahureenan[ Detail RepOxt ��iCCQJJJ((y \ \ \a �}- �V1/�I ID N: MP SEA Rw ST.: TANA MIWi CfL.: 98A Check Clack vendor C ck ---- - - - - -- Payment Infoxmation ------------------------------------- N at Date NOmher Name Amowt Invoice 9 Oeecription 031633 04/18/AS MURK LAUREL MURK -53.00 NAReANTO Ck# 031633 Revexeed 031652 04 /18/A1 ELL05 JERRY ELLISON - 310.00 1TRAINIMI Ck# 031652 Revezead 031007 04 /17/A1 EXAMP EXAMPLE FOR LASER CHECKS .OS O1H EK lZ MR LASER CHECKS -.01 01u MR 031807 Reversed VaxM 'e S - Total......: .00 031891 04/19/A1 VOID ROIDED CHECK 031892 04/19/A1 ➢S US IDENTIFICATION MPITIAL 93.62 WARRANT SUHSCRIRIION RENEWAL 031893 04/19/A1 ADR AIR SERVICES 266.66 STATetffiiT EAI 5NCE DUS CASE# 20- 2364 -ANN 031894 04/19/AI SUB SUSAN MORALES 60.00 WARRANT RE. 031095 04/19/A1 COME O MEBACX EAMEL CARAVAN 350.00 WARRANT REFUND 031096 04/19/A1 LYNN 6YNN SEISBR 51.00 WARRANT DROPPING CIASS 031897 04/19/A1 MARI MARIA Z CAHTANSM 10.00 NARRRaT REPOND 031698 04/19/AS MINI MU MbUkNCIAL 4670.00 21817 ASSESSMT DIST 2000- 1(SURFSIDE) 9974.00 31818 SID kl FISCAL YEAR 3000 /01 ADMINISTRATION VeMOx•a S - Total......: 14644.00 031899 04/19/A1 ARAM ABACUS PRO. DT MANAGEM@PF 3000.00 WARRANT PHYSICAL AUDIT OLD CITY HALt. 031900 04/19/AS ACK01 ACXIOM MTAQUICK 35.00 1601348 MNTELY MINIMUM 031901 04/19/A1 ALPMI ALAMITOS BAY MARINE 23.00 901357 INVOICE #901357 031902 04/19/A1 ALLIS ALLIMCS MR CTRom,aM 24.95 WARRANT ORDER 031903 04/19/A1 ANE14 AMERICAN WATER WORKS 237.00 103666 ANNUAL MEMBERSHIP MR THE CITY 031904 04/19/A1 ANGER SCOTT A ANGER 16.00 WARRANT REFUND 031905 04/19/A1 BAY01 BAY HARDWARE 13.70 163441 COBALT DRILL 0.03 163951 BLANK COVER 19.05 163964 COPPER BONDED GRDIINU ROD 31.69 164052 S -HOOK REPDRT.: 04/1 /Al City of Seal Beach AUN....: 04/19/A1 TIME: 10:20 Caelf D1a0ucoement Detail Report Run By.: TARk WYNN Check Check VeMaz NuONer Dete N:md:ei Name 031905 04/19/A1 BAY01 BAY HARDWARE Vendor'. Sub - Total...... 031906 04/19/A1 M102 9RIGGEPAN DIST(A= 031907 04/19/A1 BUZ01 GARY BUZZARD 031908 041191X1 C.0O2 C&C AUT @KYPIVB DISTRIBRS Check Am000t Invoice M 8.83 164091 4.62 164110 5.19 164115 9.86 164181 7.63 164102 2.41 164109 22.52 164400 3.53 164414 22.61 164482 39.63 164406 11.77 164553 7.25 164601 9.23 164650 52.05 164677 17.40 164688 'ayment Information ---- D..crlpcion C@ffiT CU NAILING TAPE YELLO. NARRING SPRAY CORE LOCK GALV SWIVEL RASP PAS BIT C&ffii'1' TIIXWOED GOODS DRILL SST THREADED MODS PLAT WHITE GLOVES NIPPLE FLASHING CEMENT 295.60 42082.07 RAIDS 01 PARCH WM'MCP SERVICE 181.05 PAY 2001 REIMBURBF!ffifl FOR MAY, 2001 6.32 1- 643673 24.00 1- 647900 31.67 1- 648589 16.22 1- 648621 29.09 1- 640736 56.58 1- 648998 73.90 1- 649625 72.96 1- 649657 9.48 1- 651074 25.05 1-654447 6.58 1- 654498 3.05 1- 654513 20.00 1- 654649 40.03 1- 655364 30.01 1- 656942 -46.92 1- 657393 61.67 1- 657700 5.06 1- 658555 -9.48 1- 658609C 24.38 1- 659406 0.60 1- 659741 406.30 1- 660309 GATES PLYWH6PL GAS SAO. CARTRIDGE KWIK BALL JT /COIL BATTERY BATTERY CARTRIDGE FILTER KIT FORD FILTR GATES TORN ROTOR FTEL INJ CLUTCH PLATE OIL FILTER ADO OMIT BELT CARTRIDGE FOSL INJCN SEAIM STOP TAI GEAR PAGE: 002 ID M: PYDP OIL- SEA .PORT.: 04/19/A1 City of Seal Beach RUN....: 04/19/A1 TIME: 10:20 Cash Dl abursemen[ Detail Report Run By.: TAM WYMi Check Check Vendor Check ---- - - - - -- Payment Information ------------------ Nuab, Data Number xame Amount Iawice k Description ___ _ __ 031908 __ _ _ _ _ __ 04/19/A3 _ _ ____ C&CO2 _________________________ __________ CRC AUTOMOTIVE DISTRIBRS. 69.94 __ __________ 1- 660825 ____ ______________________ ___ _ _ _ _ __ BRR ROTOR 34.68 1- 663041 FORD EXPLORER 40.23 1- 664315 BEF L% FRICTION 23.97 1- 664337 BATTERY MUSH Vendor's Suh- Total ...... : 1165.49 031909 04/19/A1 Ch-NV OA-NV SECTION,AMWA 60.00 A- WARRANT SEMINAR 031910 04/19/A1 CAV01 PSYE CAVAMIA 43.69 MAY 2001 REIMBURSBMeMP MR MAY, 2001 031911 04/19/A1 CIT01 CITY OF CYPRESS 2104.00 08451 APRIL COURT LIAISON SERVICES 56557.80 08454 MEET COM JOINT POSERS AUTHORITY vendot'e Suh- Total......: 58661.00 031912 04/19/A1 CIT04 CITY OF SONS BEACH 186.18 200MARINA 200 MARINA DR 03/05-04/03/01 031913 04/19/AS 0JR02 CORBIN WILLITS SYS'S INC 240.00 A10316 REGULAR INVOICE 059.97 A103151 FNHANCEMMIT AND SERVICE VeMOt'e Sue- TOral.. .... : 1099.97 031914 04/19/A1 COR09 CORRECTIONAL SYSTEMS, INC 46308.26 M ACN O1 MARCH 1 -31, JAIL OPERATIONS CHARGES 031915 04/19/A1 MR17 JAMES MANSELL 320.74 MAY,01 REIMBURSEMENT 031916 04/19/A1 OOSO1 COSBY, JAMS 135.08 NAY 2001 REIMBURSEMENT FOR MAY 2001 031917 04/l9/A1 MU03 COUNTY OF ORANGE. 319.00 201660 APRIL OCATS TRLBPROM SERV On918 04/19/A1 DAMO1 D'AMIC0, SAM 258.75 MAY 2001 MAY 2001 REIMBURSBMBN'1' 031919 04/19/A1 DAT07 DATANATIC.COM, I= 110.55 036475 MAY MONTMY MAINTENANCE 031920 04/19/A1 DONNA DONNA LOCHBR 22.00 WARRANT REFUND 031921 04/19/A1 MR02 TIM WASHY 154.74 MAY 2001 RBIMBURSEMSN'T FOR MAY 2001 031922 04119/A1 0ABBI EAGLE, BOB 229.78 S- WARAAHT REIOMURSRMENT 031923 04/19/A1 RCCO2 E.C. CONSTRUCTION 31522.60 041601 SS PAVRMB<YI' REBAB 31522.60 B0416U1 SB PAVSHRMT RERAB RETENTION Vendor's Sub - Total......: 63045.20 031924 04/19/A1 FOR09 ROBIN PORTE- LIMCXH 1453.50 4116 -30 APRIL 16 -30,01 PAYMMTT PAGE: 003 IO N: MP CPL.: REA. RRPoRT.: 04 IVA1 City of Seal Beach PAGE: 004 RUN....: 04/19/A1 TIM: 10:20 Cash Oiebureement Detail Report IO #: IMP Run By.: TANA WYNN CPL.: SSA Mack Check Vendor Check ---- - - - - -- Payment Informat ion------------------------------- ------ Number Data Number Name Andunr In Voice # Deeaiption ______ 031925 ________ 04/19/A1 ____ __ M105 _________________________ ____________ LEONARD FRISBIR 42.75 __________ MY 2001 ______________________ _______ ________ REINBURSEMBID MR NAY 2001 _______ _________ 031926 04/19/A1 GRO03 SAIffiS GRWS 74.61 NAY 2001 R63READER6¢MP MAY 2001 031927 04/19/A1 GT&02 VERI20N CALZSORNIA 2166.10 A197 -071 562- 197 -0071 3371.76 A197 -0070 562 -197 -0070 938.60 A197 -0072 562 - 197 -0072 Vendor'. Sub - Total......: 6477.14 031928 04/19/AS HAB24 BOB HARRIS 307.92 MAY 20011 BRIFRURSSIECT FUR NAY 2001 031929 04/19/A1 0001 CHERYL HEGGSTROM 190.66 MAY 2001 REIMBURSEMENT FOR MAY 2001 031930 04/19/A1 KINDS HINDERLITBR,deLLAMA56ASS0 1122.91 5238 SERVICES FOR 1/2001 CAL QUMTER 031931 04/19/A1 SOBO1 SOBS AVAILABLE 123.75 106152 DISPLAY AD D31932 04/19/A1 JNA01 S.N. AOTO PARTS 11.04 365922 FITTINGS 9.27 366005 SEALS 10.62 366174 AUTO -V BELT 15.50 366362 TECRRON 4.50 366365 DIST ROTOR 175.23 366427 AC SEARING 6 SEAL 91.38 366431 CLUTCH PLATS 39.25 366450 A/C TOOL 9.02 366519 TRAILER BALL 46.16 366566 BRAKE ROTOR -46.16 366620C CREDIT ON RETURN 7.45 366008 FUEL NOSE Vendor's Sub - Total......: 373.34 031933 04/19/AS KERRY KERRY CRAY 29.00 WARRANT REFUND 031934 04/19/A1 KE002 KNORR SYSTEMS IRC 174.15 S17774 CHLORINE - 160.00 SM2450C CREDIT MERO Vendor I Sub - Total......: 14.15 031935 04/19/A3 LAN13 RONALD LANSON 142.75 MAY 2001 REIMBURSEMNT MR MAY 2001 031936 04/19/A1 MAG01 MICHAEL A. MAGALDI, MUI 3125.00 4/16 -30 APRIL 16 -30, 01 PAYRENT 031937 04/19/A1 MI 03 MAI., GARY 136.21 MAY 2001 REIMBURSEM%T FOR MAY 2001 REPORT.: 04/19/AS City of Seal Beach PAGE: 005 RUN....: 04/19/A1 TIJffi: 10:20 Caeh Di.buxaeae.t DeCail Report ID #: MP RUn By.: TAN& WYNN CPL.: SEA Check neck VeMor Check ---- - - - - -- Payment Informat ion------------------------------- - - - - -- Number Dace Nuabei Name A t Inwice # Description 031938 04/19/A1 MCI01 MCI NORLDCOM 26.20 C799 -0137 562- 799 -0137 031939 04 /19 /A1 MCM02 WALES MCNRNIGAL 15.09 MAY 2001 MAY 2001 ReINSURSiMET 031940 04/19/A1 NITRO NETRO -POINT£ eNUINSERS 950.00 20301007 SB9 /NESTMINSTER DESIGN 031941 04/19/A1 NOL01 SENSE. RMLOHAN 93.70 MAY 2001 RBIMBUR9EMSNT FOR NAY 2001 031942 04 /19 /A1 MJR18 PAMELA MORRIS 147.00 WARRANT -D NOTARY 031943 04/19/A1 NE %01 NSXTEL COIMINICATIONS 586.94 D. OUNCE DOUG DAVIS 031944 04/19/A1 NORn NORBERIG NASANGNAY 320.74 MAY 2001 REINBURSE6:IIiT FOR NAY 2001 031945 04/19/A1 ORA13 OCPA 604.05 M110462 FEBRUARY 2001, AAA NUTRITION PROGRAM 031946 04/19/A1 OST01 SACK OSTEEN 161.34 RAY 2001 MAY MIME 031947 04 /19 /A1 MU01 RAUL ANUMADA 400.00 A- NARRNYS TUITION RBIMBURSENENT 031948 04/19/A1 RED01 REDWING SHOES 129.00 M. UCGLA MICHAEL UGOLA 031949 04/19/A1 RICO2 RICHARDS NATSON 6 CRESSON 15790.70 112505 TRAILER PAM BOND ISSUE 3140.00 113162 PERSONNEL HATTERS VeM r'e Sub - Total......: 18930.70 031950 04/19/A1 ROS03 ROSSNOOR BUSINESS CENTER 437.00 MAY BILL PAYERENL FOR MAY RENTAL CONTRACT 031951 04/19/AI SCS01 SOUTHERN CALIF. EDISON 1295.51 A10417 483.76 3101 Be 3101 1/2 BEVERLY NANOR PEO 1495.00 2/15 -3/20 02/15/01 - 03/20/01 18.40 3/01 -4/01 ED ASTER NO ALMOND 9769.78 3/1 -4/1/1 03/01/01 - 04/01/01 V.h,1 -1e Sub- TO[a1 ...... : 13063.63 031952 04 /19 /A1 SCOOT SCOTT AND WHIMBESSO MIS 91.6E 14307 LEGAL SERVICES TMROUGH MARCH 31, 01 031953 04/19/A1 SECO2 SECPRAN SECURITY, INC. 318.00 004134 APRIL SERVICE 031954 04 /19 /A3 SHI01 VICKI SHIRLEY 266.86 NAY 2001 RNIMURSERENP MAY 2001 031955 04/19/A1 SID01 LARRY SIDES 52.92 MAY 2001 REIDFURSENENT REPORT.: 04/19/A1 City of Seal Be4C PAGE: 006 RM....: 04/19/A1 TIME: 10:20 Cash Disbursement Detail Report ID N: PYDP Run BY.: TAIA NYNN ClL.: 88A Check Check VaR . Check ---------- Payment Infozmat ion_______ ____________ ____________ _ _ _ ___ Numbai Data Number Name Anawt Invoice N MBCriptim 031956 04/19/A1 STA02 STATE WNTROLLBR& DPP. 1542.00 CH 486/75 1998/1999 031957 04/19/A1 STA18 STAPLES CREDIT PLAN 127.37 251004 OFFICE SUPPLIER 4.41 251009 OPERER -27.42 251012C REFUND -99.30 251022C REFUND 54.69 012025100 OFFICE SUPPLIER VBndOr'e ....... 59.75 031958 04/19/A1 SM04 R. D. STEARNS 74.21 MAY 2001 REIWEU SEWEW FOR MAY 2001 031959 04/19/A1 SM13 SUNRISE LANDSCAPE F 2310.00 124 6TH STREET LANDSCAPE STREET TERES 031960 04/19/A1 TH003 DENIS J. THOMAS 337.00 MAY 2001 .E WRDRSEMENT MAY 2001 031961 04/19/A1 VALER VAL8RI8 SWIM 84.00 NAPILW'f REFUND 031962 04/19/A1 VAN02 DAVID VAN HOLT 61.21 MAY 2001 RSROURS. FOR MAY 2001 031963 04/19/A1 VIPO1 VIP NOTORCYTIES 31.72 27619 PO MOTORCYCLE 788.99 27627 PD NUTORCY= 195.09 27630 PD MOTORCYCLE 505.35 27657 PO wTQRCYCLE 13357.06 116239 RANASAKI POLICE I RCYCLE Ve is Sub - Total......: 14978.21 031964 04/19/A1 FES36 NEST GROUP 38.00 C- WARRANT SUBSCRIPTION 031965 04/19/A1 SAH03 MICHAEL EANARAS 127.86 MAY O1 MAY 2001 REIMURSBMBNT Total ➢ieburcemente.....: 303734.96 RBAJRT.: 04 /I9 /A1 City of Seal Beach RUN....: 04/19/A1 TIM 11:34 Cash Disbursement Detail Report Ran By.: TAM NYNN Check Check VeMOr Check ---- - - - - -- Payment Infom:ation -- NwWer Data NwMer Name Awawt invoice # Description 031966 04/19/A1 VOID VOID® CNSCR 031967 04119/A1 VOID VOIDED CMCN 031968 04/19/A1 VOID VOIDED CEEC% 031970 04/19/A1 VO ID VOIDED CHEM 031971 04/19/A1 LEAGU LEAGUE OF CALIFORNIA CITE 50.00 L- .ARRANT CARSON /5/33 4 14 031972 04/19/A1 SM. SHERATON GRAND HOTEL 166.48 .ARRANT CARSON /MAY 23 5 34 TOtal Diehursementa.....: 216.48 PAGE: 001 ID #: P OP =I.: SEA REPORT.: 04/33/AS City of Beal Beach PAGE: 001. She....: 04/33/A1 TINE: 13:30 Cash Disb=$ement Detail Report ID #: PMP RUo BY.: TANA WYNN CPL.: SEA Check Check Vendor Check - Payeent InLOCmation Number Date Number Name �t Invoica X Deacription 031973 04/33/A1 VOID VOIDED MIS 031974 04/33/A1 MAIN MAIN BTR88T TRAVEL 176.50 C- WARRANT AIRFARE -JOHN LARSON, 5 -33,24 031975 04/23/AI KR001 OARY SNp 1339.00 C- YARRAMf C7MS MAY 7 -18 031976 04/23/A1 MCD06 LINDA MCDJNALD 1339.00 CLASS 5/7 -18 031977 04/23/A1 BBCCP SeA BEACH CABLe 75000.00 A- NARRAMS TRANSFER FUND Total Diebuzeement......; 77854.50 REPORT.: 04/29/A1 City of Seal Beach h PAGF: 001 RUN....: 09/24/A1 TIM: 12:31 Caah D1eW[aemenC Detail Repa[[ ID #; PIDp Run By.: TANA aTM! CfL.: 8BA Check Check Venda[ Check ---- - - - - -- Payment Info[ mation----------------------------- -------- Nunbe[ Date Umber Name Amount Inwice p Deeciiptihn 031978 04/24/A1 VOID WIDER CHECK 031979 04/24/A1 SM01 AMERICAN HERITAGE LIFE 219.27 NARCH O1 LIFE INSURANCE NARCH BILLING 031950 04/24/A1 SOANtI JOANN SEShER 26.61 NARAANT REIMBURSEMENT OF 8%PENSES 031981 04/24/A1 STA01 STANDARD INSURANCE W. T2 107.77 217208/04 SRAL BEACH POLICE DEPT 031982 04124/A1 IIDLO1 UNITSh FIDELITY LIFE - 42 11.66 041101 42- OOL22422 Total Diebu[eement ...... : 365.31 REPORT. , 09/26/A3 S:/2 CI Y Of Seal Beach �° / RUN....: /Al TIME: 11:43 Cash Oiebureement Detail Report DRDPPING CLMS ROD BY.: TAIA WYIi Check Check N:mber Data ______ __ ______ 031732 04/02/A1 031975 04/26/M 031976 04/26/A1 031983 04/26/A1 r Vendor Number SPRIN ®2001 WOOF VOID Seca SPRINGBRCOK SOFTWARE GARF KROGMAII LINDA MCCONALO VOIDED CHECK Check ---- - - - - -- Payment InEOrevrien- --------------- Amount Invoice W Description 1025.00 31732H DEPOSIT DUE WATER BILLING - 1339.00 C- NAMWNI Ckp 031975 Reversed - 1339.00 CLASSU IX% 031976 Reversed 031984 04/26/Al DEB DEBBIE STYKER 60.00 WARRANT DRDPPING CLMS 031985 04/26/AI PAM PAM MORRIS 591.29 PETTY CS PD PETTY CASH 12/19/00 - 4/19101 031986 04/26/A1 MUNI MSBIFINANCIAL 3500.00 21079 FY 1999/2000 031907 04/26/M PARR PARALLRF RDUGTION, LLC 300.00 2663 ATTENDANCE FEE 031988 04/26/A1 PARS PABS -PHASE 11 SFSTEM9 500.00 pARAANT IRS LETTER OF DETERMINATION FEE 031989 04/26/A1 ROSS RUSS RUDM K 42.00 WARRANT M. 031990 04 /26 /A1 MET W. ORANGE CO CITIES ABSO. 2000.00 WAARAMP MEMBERSHIP 031991 04/26/A1 A 01 ARM CONSULTING ENGINEERS 4464.75 2135 CENTEK 7029.00 2136 EMGINSERING 19065.10 2137 BIRRY VeMOr'e Sub - Total......: 30550.93 031992 04 /26 /A1 BREkL RRGUN EAFALL 800.00 SERVICESI SERVICOS 1392.00 SERVICSS2 SERVICES 2912.00 SERVICES3 SERVICES Vendor's Sub - Total......: 5104.00 031993 04/26/M CASOI BEM CMMLL 90.00 A- WINTER INSTRUCTOR FEES /WURBR 01 031994 04/26/A1 CIN04 CINTAS - 692 - 189.19 STMTC CREDIT PER LINDA 4126/00 121.02 692192904 020101 - 022801 121.06 692194901 020101 - 022801 56.72 692194902 020101- 022801 122.21 692196854 20101- 022801 120.26 692198830 020101 - 022001 VeddOr's SLb- Total......: 362.08 031995 04/26/A1 CIT03 CITY OF HUNLI.TON BEACH 5143.00 041101 CAPITAL EXPENSES 508 SHASH PAGE: 001 ID #: MP CTL.: SEA REPORT.: 04/26/A1 City of Seal Beach PAGE: 002 RUN....: 04/26/&1 TINE: 11:43 Cash D1eOUrsement Detail Repott IO #1 PYDP Run By.: TARA M - CPL.: SEA Check Check Vendor Check ---- - - - - -- Payment Infor vation------------------------------- - ----- Number Date Number Naee Amount Invoice k Description 031996 D4 /26 /A1 CIT04 CITY OF WNO BEACH 135DO.00 041001 AIXEER #26745/0 -1T0 6 -30 -01 031997 04/26/A1 CLAM eAPBAFA CIAFFARDINI 22.10 A- NARRAMP INSTRUCTORS FERS /WINTER FEE 031990 04/26/A1 MR02 CORBIN WILLITS SIS'S INC 859.97 A104151 MAY BNHANCE':9:Mf AND SERVICE 031999 04/26/A1 OA.Y05 DOUG DANCS 264.50 REIMBURSE REI3OVR5OlENT FOR RENTAL CAR 032000 04/26/A1 DURO1 DUR20, SCOTT 26.00 WINTER 01 INSTRUCTOR FEES WINTER O1 032001 04/26/A1 SCOTS E.C. CONSTRUCTION 45850.38 040601 EALSOA/PCH INTERSECTION 032002 04/26/&1 FAR06 FARWEST CORROSION CONTROL 277.67 66723 HANG HOLE COVERS 032003 04/261A1 GE007 GEORGE BATES AUTOMOTIVE 13938.17 032601 REPAIR ORDER #4101 032004 04/26/&1 GRAOS MARILYN G. 50.70 CUARRAN'T WINTER 2001 25.35 WINTER O1 INSTRUCTOR FEES WINTER 01 Vendor's Sub - Total......: 76.05 032005 04/26/A1 HCW01 HOME DEPOT /GECF 125.31 0010748 PARES DEPT 228.18 2101705 MAINT. 10.37 3101724 LIFEGUARD 193.52 6020585 WATER DEPT 122.10 7112116 WATER DEPT Veodofe Sub - Total......: 679.48 032006 04/26/&1 INVEN INVENSYS METERING SYSTEMS 3803.36 EE3002754 25 /METER 1" 032001 04/26/A1 JMU01 J. MULLER INTEWATIONAL 43053.55 9824 -26 MARINA DR 2504.45 9824 -29 MARINA DR Vendor'e Sub - Total......: 46358.00 032000 04/26/A1 JWA01 J.W. AUTO PARTS 211.85 365645 ALTERNATOR 032009 04/26/A1 LAUGy GREGG OR JUDY L WU IN 20.00 WARRANT REFUND 032010 04/26/A1 LEON& LEONARD RAIF 72.00 XARRANT REF 032011 04/26/A1 LOSD2 WE ALAMITOS ONIFISO 131168.00 77110291 LEASE PURCHASE AGREEIENT /PARCEL B&D 032012 04/26/A1 MAGO1 MICHAEL A. MAG 1, MMI 661.50 1041901 INSTALL SPRINGBROOR SOFTWARE REPORT.: 04126/.01 City of Seal Beam RIRI....: 04/26/A1 TDB: 11:43 Cash Oiebuteenu nt Detail Report Run By.: TANA NYNN Check Check Vendor Check ---- - - - - -- Payment Information------ - - - - -- Number Date Numbs Name Amount Inwlce 0 Description 032013 04/26/A1 MAR20 CBUCK MARTOCCI 39.00 WINTER O1 INSTRUCTOR PEES WINTER 01 032014 04/26/A1 ML02 MELAD 6 ASSOCIATES 24196.75 041901 PLAN CHSCRINC SERVICES 032015 04/26/A1 IBTRO METRO -POINTS ENGINEERS 596.38 203 -01 -00 8CC /WESYMINSTER DESIGN 032016 04/26/A1 MIL14 SHANE MILLIGAN 125.00 A- WARRANT REIRRORSEMENT ` 032017 04/26/A1 O'M01 10M O'NALLy 400.00 WARRANT -A D J POR DANCE 032018 04/26/A1 PATRI PATRIOT 2000 INC 595.00 73071 BLADE 032019 04/26/A1 PAY02 PAYROLL SERVICES UM:IMITD 881.00 2006 PAYROLL PROCESSING 032020 04/26/AS PCCO2 PC CLUB 181.36 0CLB06375 OCL8063754 3377.13 OCU06645 OCLB066455 015.40 OCLB06730 0019067385 Vendor's Sub - Total......: 4373.89 032021 04/26/A1 PFE02 PPE INTERIWTIONAL 189.26 0X19520 CM 19528 032022 04/26/A1 PIC04 PICKENS FUEL CORP. 795.20 6695 CNG FUEL 032023 04/26/A1 POR01 PORT SDPPLY 41.83 1086 CHAIN, CMBINRR 032024 04/26/A1 R0803 ROBERT BEIN,WILLIAM PRDST 2130.00 3020245 SEAL BEACH BLVD 032025 04/26/A1 SAP03 SAFETY- ICLEEN CORE. 151.84 6009412 POWER NODULE 032026 04/26/A1 SOU13 SODTH COAST SRINGI9 CO. 172.42 15703 LIPEGUAAD DEPT 032027 04/26/A1 50035 SOUTH COAST BOBCAT 492.40 P10724 CNTR MIGHT KIT 032020 04/26/AS STA18 STAPLES CREDIT PLAN 1.06 A01318301 106 64.10 A01419301 MARCIE 700.04 .041696801 SBPD 117.98 A81526800 POLICE DEPT 21.48 A81526803 SEED 1.06 M1486701 MARCIE Vendor's Sub - Total......: 905.72 032029 04/26/A1 STE10 MARTHA STEGEN 30.50 POINTER 01 INSTRUCTOR PEES WINTER 01 PACE: 003 ID 0: PYDP CTL.: SEA REPORT.: 04/26/A1 City of Seal Beath PAGE: 004 RUN....: 04/26/A1 TIRO: 11:43 Cash Dlabuieevant Detail Report ID #: PYDP Ron By.: TANA WYNN C12.: SBA Chetk Check VelMOr Check - Payment Information - Number Data Nushat Name AMUnt Inwice N Description 032030 04/26/A1 SULLI SULLIVAN & MANN LUBOER On 1120.96 151997 WDGENLBS 032031 04/26/A1 SM03 SUNSET FORD 36.50 C13943 6OCHANICAL 75.00 014010 SERVICE VeMOr's Sub - Total.....,; 111.50 032032 04/26/A1 TAROZ TARGET SPECIALTY PRODUCTS 888.10 633007 ROUND UP 1996.53 633707 PSWWID NAGNUM 295.99 637256 BROADLEAF 1048.08 637308 CARBON GRANULAR Vendor's sub - Total......: 4226.70 032033 04/26/A1 TERSM TERRY SMITH 300.00 60002 WEB SITE BR.LING 032034 04/26/A1 TRA02 TRAFFIC CONTROL DIVISION 145.13 118163 BATTERY 032035 04 /26 /A1 USO01 US OFFICE PRODUCTS 30.10 0IM3892 CITY MR OFFICE 232.20 01065482 POLICE DEPT 259.80 01CM0895 FINANCE DEPT 34.73 01=656 FINANCE DEPT SUPPLIES 77.26 0IM1966 FINANCE DEPT -28.29 CMO1CL605C WASTBBkSR£T RETURN® VeMOr'f Sub - Total......: 605.80 032036 04/26/A1 VULO1 VULCAN MATENIALS CO. 70.25 782011 SCHOOL MIX 032037 04/26/A1 NAL10 WAITERS YRmLeS ELECT. 76.59 8164687-0 120V -LAMP 032038 04/26/AS WES17 WEST COAST AREURISTS INC 2221.50 20322 TREE SERVICES 855.00 20454 VARIOUS LOCATIONS /TREE MAINT 3356.67 30544 TREE MAINTANCE SERVICES Vendor's Sub - Total......: 6439.17 032039 04 /26 /A1 WES35 WESTSURNE SUPPLY INC. 982 180.60 9202941 SUPPLIES 032040 04/26/A1 FGE01 W.C. ZIM4ERMAN BNGINSER. 6273.23 2010102 SEAL BRACH 5791.28 2010202 SEAL BEACH 6552.00 2010351 WISPY 118.13 1010353 INSPECTIONS 1827.00 2010354 NITCHELL REPORT.: 04/26/A1 City of Seal Beach RUN....: 04/26/A1 TIME: 11:43 Cash Disbuteemaot Detail Report Run By.: mm NYNN Check Check Number Date 032040 04/26/A1 Vendor NWnber Name ______ __________________ _______ NGZ01 N.G. ZINNBRNAN ENGINEER. Check A t Invoice N ____ ___ __________ 982.90 2010355 693.00 2010356 1404.00 2010357 756.00 2010358 79.15 2010360 ]8.]5 2010362 Vendor's Sub - Total......: 24554.94 033041 04/16/A1 ZAN01 DEAN ZAI M :aynent IOfOnnation ----- Deacription sn Lx xAN BOEING CENTS% AVA N VERI20N AOBLPXIA 215.69 A- RARRANT REILIDURSEM6IYP Total Disbursements.....: 318580.45 PAGE: 005 ID N: PYDP CPL.: SBA REPORT.: 05/01/A1 City of Seal Beach PAG. 001 RUN....: OS /O1 /A1 TIM: 10:04 Cash Disbursement Detail Report IO #: BIDS Rnh By.: TAB NINN CIL.: SEA Check Check Vendor Check -Payment Ia£ozma[SOa Number Date Number Name Amgmt Im ice # Description 031042 OS /ol /A1 VOID VOIDED CMCK 032043 OS /O1 /A1 OCCA ORANGE M. CORST A880C. 20.00 A- WARRANT MAYOR CAMPS= -LUNCH MEETING 032044 05 /01/A1 OIVO1 DIVERSIFIED RISK INS 128.18 MARCH INS 01/01/01- 01/01 -02 POLICY PERIOD 032045 05 /01 /A1 LARSO JOHN LARSON 95.00 HAARANT SACRBRKsTO /MAY 23 F 24, 2001 Total Diabureement......: 243.18 REPORT.: 05/03/A1 City of Seal Beach PAGE: 001 ROM.....: 05/03/A1 TIHH: 10:56 Cash Disbursement Detail Report ID #: PYDP Run By.: TAN, WYNW Cl'L.: SEA Chook Check Vendor Check ---- - - - - -- Payment Inf. tion------------------------------- - - ---- Number Date Number Name A hnt I.ice # Description 032034 05 /O1 /A1 TRA02 TRAFFIC CONTROL DIVISION - 145.13 118163U Ck# 032034 Reversed 031046 05/03/A1 VOID VOIDED CHECK 032047 05/03/A1 BAY BAY CITY STINT" 130.85 8 SBPD 032048 05 /03 /A1 CAL CAL -AIR, INC. 370.00 07 -1991 REPAIR LIBRARY UNIT 032049 05/03/A1 CVC CVC ATDIO /VIDEO SUPPLY 56.57 55078 C -60 BLACK T/I STANPED STIR 032050 OS /03 /A1 DAS CAN MANUFACNRING INC. 633.00 9393 CORB MARKER 031051 05 /03 /A1 dCB PACIFIC COAST MACHINERY,. 498.84 A30501 ORDER 4959 032052 05/03/A1 APWA AKERICAN PDBLIC WORKS 231.50 WARRANT RRNBWAL FOR AMA MR STEVE EADDM AND DOW CASKS 031053 05/03/A1 BRDW BROWNELLS, INC. 73.15 2020462 Pop 46412 032054 05/03/A1 JANE SANE HOLM", PH.D. 22.50 032101 BOOK 032055 05 /03 /A1 POST US POSTMASTER 1500.00 1- NARRNNT REPLENISH STAMP MACHINE 032056 05 /03 /A1 S.C. S.C. Et4OROIDERY COMPANY 780.00 17238 I6K'A ANBROIDER 032057 05/03/A1 ADVO1 ADVANCED OPPICB SERVICES 30.00 252015 CITY CLERK 032058 OS /03 /A1 ADVIS ADVISORS MARKETING GROUP 95.00 6276 BAN 032039 05/03/A1 AUDI VERIEON WIRELESS - LA 45.68 A -LEE N. LEE WHITTENBERG 51.66 CABTAGA- CASTAGNA 23.45 CITY MGR CITY MANAGER- 4/1101 41.45 D ZANONED DEAN ZANONE 40.15 GURWN,M MARSHA GURION 51.77 CAPT J SC CAPT JOHN SCHAEFER 86.46 CY O KIN CPT KING 35.61 DET D HAS DET DARABLL HARDIN 45.68 L WRITTEN LEE WHITTENBURG 43.22 LEE WRITE LEE NHITENBERD 98.24 LT CUSHMA LT. CUSW 83.58 M SELLERS CHIEF MIKE SELLERS 36.64 S CHAFER S. CHAKB HAS 54.34 SBPD -WATC WATCH CONDS CODER 80.65 SGT B MUL SCT BOB MULLINS 74.18 SGT VA63D SGT. VASOUE2 EXPORT.: 05/03/A1 City of Seal Beach PAGE: 002 RUM....,: 05/03/A1 TIM: 10:56 Cash Diaburaaaant Detail Report ID p: MP Hun BY.: TAIA MYNN CTL.: SEA Check Check VaWOr Check ---- - - - - -- Payment IDfoxmat ion------------------------------- - - - - -- MwWer Date Number Marne Amount Im ice p Description Vacdot'e Sub - Total......: 592.46 032060 05/03/A1 A1101 ALL AMERICAN ASPH. /AGOR. 95.94 41886 MEET MIX 1051.84 417722 30.02 TONS 59.94 418094 SHEET MI% TYPE 74A5 410325 SHEET MI% 71.94 418737 SHEET MIX 74.05 418791 SHEET MIX Vet:OOr'c Sub - Total......: 1427.76 032061 05/03/A3 ALL03 ALL RID PEST CONTROL 45.00 MARCH O1 COMUNITY CENTER PEST CONTROL 032062 05/03/A1 ALL10 ALL AMERICAN SIGN CCWXMY 58.00 11153 SB POLICE DEPT 032063 05/03/AS . AMERICAN RED CROSS 26.00 3078 ADULT CPR 032064 05103/A1 AND04 ANDO ELECRIC PCTORS 290.39 33248 SLIP RING BRUSHES 032065 05/03/A1 ARB03 AMOR NURSERY INC. 7417.50 19204 19204 032066 05 /03 /A1 ASCO1 ASCOM HASLER MAILING SYHT 312.46 780420 METER RENTAL 1 /1- 3/31/2001 032067 05/03/A1 AT603 AT &T BUSINESS SERVICE 7.96 MARCH O1 562- 431 -2527 032060 05/03/A1 AY NU AY NURSERY 752.50 24508 25 BRACHYCHITON ACERPOLIA 032069 05/03/A1 BAN09 SANCLBED CENTER 73.58 SB POLICE MARCH BILLING 032070 05/03/A1 MY01 BAY HARDMARE 17.38 163578 SPRAY 18.74 163925 SAMSALL 26.26 163963 THREMSD GOODS 9.27 164005 BATTERY 8.09 164016 KEY 1.00 164098 HEY 25.17 164185 SPRAY 11.50 164403 SPRAY 12.01 164590 LIPBrAARD 10.50 164616 TAPE 16.44 164652 PMIACR 48.33 164690 GAS CONTAINER 3AB 164714 ELSON 11.60 164723 CORD "H RT.: OS /03 /A1 City Of Seal Bastin RUN....: 05/03/A1 TIME: 10:56 Cash Disbursement Detail Repart Ron By.: TAIA NY@I COetk Cheek VeMOr Check ---- - - - - -- Payment Information______ _________ Sumter ____ __ Date ________ Number ______ Name __________ A:mwt Leine N Description 032070 OS/03/A1 MY01 _______________ ____________ DAY FRED WARE SPAR __________ 164745 _______________________________ TOOL 7.07 164844 E=ROI SIR 13.98 164848 FLOOD PRCUECfION LAMP 35.43 164863 FILTERS 16.52 164861 PLIER 11.58 164860 BLUE X -O RUST SPRAY 8.07 164090 SUPPLIES 71.91 164911 SUPPLIES 9.43 164913 BRASS ELBOW 9.05 164928 DOUBLE HINGE RASP Vendor's Sub - Total......: 426.87 032071 OS /03 /A1 BLU01 DELTACARe - FMI 1233.26 MAY 01 WAY 2001 /GROUP 0140 032072 05/03/AI WL02 SOLER NURSERY WIHSL /GRWRS 293.48 6392 EUCALYPTUS 349.38 6393 PLUM JsR) 209.63 6394 NURSERY SUPPLIES - 351.45 CM6139C RETURN Vendor'. Sub- TOta1......: 501.04 032073 05103/A1 CLCO2 C&C AU'MMOTIVE DISTRIBRS. 7.90 1- 668038 BNIVOIL FILTER 33.51 1- 668050 FUEL FILTER 147.82 1- 669570 AUTOPRIDE ANTIF 72.96 1- 669765 BATTERY 26.61 1- 670251 PATCH /PLUG -279.40 CM1664093C CEAR Vendor's Sub - Total......: 9.40 032074 05/03/AS CAL22 CAL -STATE GIASS s MIRROR 653.04 4313567 S.B. NEW LIFE GUARD TONER 032075 05103/.41 CAL54 CAL -NEST INSTRU603MP 411.89 2018 REPAIR 032076 05/03/A1 MP02 CAPTAINS LOCKER INC 19.84 1501 SUPPLIES 12.21 512712 3570 22.49 513217 4245 Vendor'. Sub - Total......: 54.54 032077 05103/.41 CAR01 CARSON SUPPLY 13214 4798 SUPPLIES 206.01 4964 SUPPLIER Vendor's Sub - Total......: 338.95 032078 05103/AS CA511 LIERERT CAESIOY NRITMORE 1045.00 MEMEERSHP 01- 01TRRUJ 12 -31 -01 MMERSHIP PACE: 003 ID R: MP CTL.: SEA REPORT.: 05/03/A1 City of Seal SeaGi RUN....: 05/03/A1 TRH: 10:56 Cash Oiabursement Detail Report Ron By.: TAIA N Cheek CMCk Vendor Check ---- - - - - -- Payment Information------ - - - - -- Number Date Number Neme A oot InwiCe p Description 032078 OS/03/A1 CAS11 DI.EaT CASSIDY REITM ER 58.]8 SE0100000 PROCOURIER Vendor'¢ Sub - Total......: 1903.28 032079 05 /03 /A1 CFPn CFP 1020.00 3.27.01 17 SLWO /BREATH TESTS 032000 05/03/A1 CHE03 CHEVRON 77.15 SBPD MARCN STATEMENT 032081 05/03/A1 CHE08 CBTISEARCH 343.44 604393 CONQUEST 032082 OS/03/A1 MI07 CHIEF SPECIAL AGENTS ASSN 12.So 2947 12 DIRECTORIES 032083 05/03/A1 CLA17 BARBARA CIAPFAROINI 65.00 SPRING 01 SPRING 2001 032084 05/03/A1 N11B COLEN AND LEE 1500.00 041301 5/1- 5/31/01 SERVICES 032085 05/03/A1 COM04 M@NERCIAL RADIATOR 270.00 2894290 NSN RAD NON 032086 05/03/A1 COM11 CCMFUSA, INC. 23.62 721038157 BeLK CBL VGA 032087 05/03/A1 6M13 COMMERCIAL GRAPHICS CORP. 12.32 72595 STORM DRAIN TRACT 15.66 72689 BIXBY 21.92 72700 RELLMN RANCH Vendor'a Sub - Total......: 49.90 032088 05/03/A1 RW27 COMCAST PROCESSING CENTER 875.00 11176 MIS SCHOOL MONTHLY FEE 032089 05/03/A1 C0002 COOPERATIVE PERSONNEL SW 490.60 MPOS616 TEST DATE 3 /28/01 - 105.00 CM RTN021C ACCOUNT CLERK Vao or-e Sob - Total......: 305.60 032090 OS /03 /A1 COR02 CORBIN WILLITS SYS'S INC 720.00 000AI0331 MAINTENCE 032091 05/03/A1 MU03 COUNTY OF ORANGE 7654.50 RANG 01 PARSING VIOLATIONS /MARCH 01 032092 05 /03 /A1 CUB06 ... CHARTS 302.25 103SC SUPPLIES 032093 05/03/AS DBT01 DATABASE TECHNOLOGIES 270.00 AB263369 MARCH BILLING FOR AUTMRACRXP 032094 05/03/A1 DELO1 DELTA ELEVATOR 104.90 PER BILL SERVICE FOR FEBRGARY 2001 032095 05/03/A1 DELUX DELUEE BUSINESS FORMS 394.84 96297713 LASER M/P CHICK PAGE: 004 ID R: PYDP CPL.: SEA REPORT.: 05/03/A1 RUN....: 05/03/A1 TINE 10:56 Cae Run By.: TANA WYNN Check Check Vendor Number Date Noeber Name _ _ _ _ __ ________ ______ ___________ ____ ____ __ _ _ __ __ 032096 OS /03 /A1 DEW03 DPNRY PEST CONTROL 032097 05/03/A1 DIVO1 DIVERSIPIFD RISE INS 032098 05/03/A1 DURO1 DURZO, SCGPP 032099 05/03/A1 FLORI PLORIDA SAILCRAPT INC 032100 05/03/A1 GM04 GENERAL PUMP Co., INC. 032101 05 /03 /A1 GOLll GOLD COAST ANARDS, INC. 032102 OS/03/A1 GPRO1 G P RESOURCES INC 032103 05/03/A1 ONA05 GRANDPORNS 032104 05/03/A1 GM02 VPRIPDN CALIPORNIA Vendor's Bub - Total..... 032105 05/03/A1 B PET H. PETER 032106 OS /03 /AI HA201 SUZY HABARD 032107 05/03/A1 HEV01 HEWLETT- PACKARD 032108 05/03/A1 WM01 NOME DEPOT /GECF City of Seal Beach DisbutseOent Detail Report Check ---- - - - - -- Payment Infotmation ----------------------- Amount I.ice M Description __________ ________ _______________________________ 135.00 501893 -19 NARCE, APRIL, a MAY 107.51 APRIL APRIL INSURANCE CERT ISSUED 212.00 SPRING O1 SPRING 2001 40.00 7111 OILYTE BUSHINGS 3225.00 006003 -IN ENGINE RPN 3/1/01- 03/30/01 26.05 30553 ENGRAVED PLATE 626.26 5048613 DIESEL PUEL 184.92 57298 CNS -5013 44.50 C ZOBTER COPT WSTER HALL PIBLD 213.25 A167 -4932 626 -167 -4932 49.11 A430 -6079 562- 430 -6079 63.09 A430 -9612 562 -430 -9612 44.40 A431 -1383 562- 431 -1383 36.91 A431 -2513 562- 431 -2513 507.72 A431 -3567 562_431 -3567 73.25 A431 -9027 562- 431 -9027 60.14 A493 -0301 562-493 -0301 30.28 M98 -0724 562 -590 -0724 34.08 M98 -9564 562 -598 -9564 11S6.73 34.00 NARRANT REFUND PARKING CITE 272.75 SPRING 01 SPRING 01 229.36 X4%4926 4/8-5/7/01 LEASE 97.34 0141501 SUPPLIES 43.49 1012203 SUPPLIES 211.78 1160280 DRAIN GUN 270.59 3011093 NEED CUTTER 57.47 6010997 IMES CANS ON MAIN STREET 52.68 8251265 BULKIOPPER 280.56 8271722 GARDEN 18.24 9012409 1824 PADS: 005 ID X: PYDP CfL.: SEA RSWRT.: 05 /03 /A1 City of Seal Beath PAGE: 006 ROM....: 05/03/AI TIRE: 10:56 Cash Diab=semeot Detail Report IO k: IMF Run By.: TANA WKNN CfL.: SEA Check Check Vendor Check ---- - - - - -- Payment Infoz tiort ------------------------------------- NwMer Date Number Name Amount Invoice R Ceacx3ptiort 032108 05/03/A1 MK01 HORS DEPoT /GECP 409.58 9182173 CVSTOMER AGREENENT 172.65 9182194 WRENCH SET 405.68 80114081 SEED Vendor's Sub - Total......: 2020.06 032109 05/03/A1 HORTO NATNY RORTON 84.00 REFUND REFUND 032110 05/03/A1 I=02 IRON OFFICE SOLUTIONS 101.75 21663079 4/9- 5/9/01 MAINT 032111 DS /03 /A1 IM03 IEECJ ATIVE AIR INC. 170.00 2046 REPAIR 032112 OS/03/A1 IRO02 IRON MOUNTAIN 171.19 370034443 CRARGES 3 /1 /G1 -0/31/01 032113 05/03/A1 JACO2 JACK90N -HIRSH IRC 62.63 36000 SUPPLIES 032114 05/03/A1 JOH02 JOHNS FOOD KING 274.12 1245 FWD PREP, SKI -UP A C13AN UP 032115 05/03/A1 JM.01 T.X. AUTO PARTS 116.59 366795 GAS CAN 116.22 366807 MUFFLER 4.26 366819 MUPFLER CLAMPS 44.51 366933 DOMESTIC STARTER 3.48 367058 0 RING 91.20 367082 NMP. AIR HOSE 41.99 367119 SYNTHETIC ATP Vendox's Sub - Total......: 418.25 032116 05 /03 /A1 .02 HEA - ACCOUNTS RECEIVABLE 159010.05 15901031 SERVICES PROVIDED THROWR MARCH 31, 2001 032117 05/03/A1 HRU03 SUSAN MURDER 176.80 SPRING 01 SPRING O1 032118 05/03/A1 KU502 GARY I. XUSUNOKI 80.00 2001 -12 HEARINGS INVOICE 032119 05/03/A1 L.E.O L.B.O. 100.00 NARRAMI 100 BLUE RIBBON PINS 032120 0S /03 /A1 LAN J LAW OFFICES OF JUNIOR 6 5591.59 17781 SERVICES TEEU 3/31/01 032121 05/03/A1 LEA02 LEAGUE OF CALIF CITIES 70.00 D- WARRANT GENERAL MEETING /MAY 10, 2001 032122 05/03/A1 LRA05 LEAGUE OF CALIF. CITIES 550.00 041001 -11 2000 -2001 WEE 032123 05/03/AI ICCC1 LEAGUE OF CALIFORNIA 35.00 WARRANT GENERAL KEETING MAY 10, 2001 032124 05/03/A1 WN03 LOM BEACH UNIFORM 224.26 363665 AL CADRERA RBPORT,: 05/03/&1 City of Seal Beach PAGE: 007 RUN....: OS /03 /A1 TIDffi: 10:56 Cash DiebutaBment Detail R,, oTt 1p #: MP Run By.: TAM HYNN CfL.: SSA Check Mack vendor Check ---------- Payment InT zmation------------------------------------- Numbei Date Number Name A t Invoice # Description 033125 05/03 /A1 I/]606 98AL BRACH 2/3CK SeRVICE 97.27 25037 E OOJ'R MEN'S RBSTRttM PIeR 96.25 41134 Re -.Y VAULT WOR Vendor's Sub - Total......: 193.52 032126 05/03/A1 H.03 M F M SURFING CGUB 1857.05 SPRING O1 SPRING 2001 033127 05 /03 /A1 NAD01 JEAN NADOBNO 101.40 SPRING O1 SPRING 2001 033128 OS/03/A1 MIO2 THE MAIN STREET 172.00 3665 PRAM80 WCUMBN'I'S 032129 05/03/&1 .02 MATTMN BENDER 6 N. INC. 121.32 01718169 CA DEER O1 EWC 033130 05 /03 1A1 MAY05 YDAY GRODNDIW, INC. 2760.82 023603 SB POLICE DEPT 032131 05/03/AI t0F02 MDP 129.00 14608 NHISTLE VALVE 032132 05/03/A3 MOB04 MDBILE GRAPHICS 211.50 91777 PLANHOLO ROLL 032133 05/03/A1 M77,I NBT7.INS, 1TD. 620.00 4110102 SOB #36901 032134 05 103 /A1 NEN02 NEW ENTERPRISE 30.00 SUBSCRIP ONE YBAR 6DBSCRIF'fION 032135 05/03/A1 NESO1 NEYTEL COMRJNICATIONS 190.24 BEAGLE BOB EAGLE 347.31 P.GIERA 3/2- 4/1/01562 -843 -1268 Vendor's Sub- Total......: 545.45 033136 05 /03/A1 OFFOS OFFICE DENT, INC. 32.78 126857634 041801 328.59 136858403 FILE, LATERAL 53.37 127285929 FILE 30.55 127334185 FOLDER VeMOr'a Bub- Total.....,; 442.29 033137 05103/A1 CRASS ORANGE CQHMRCIAL CRSDIT 604.24 26970 6B POLICE DEPT 032138 05/03/A1 PAC26 PACIFIC BELL 117.00 POLICE DP 335 -253- 1917/03/7- 4/6/01 59.35 6B POLICE 335 -253- 191704/07 - 05/06/01 Va-lor's Sub- Total......: 176.35 032139 05/03/&1 PAC28 MAY PACE 55.90 SPRING O1 SPRING 2001 032140 05/03/A1 PRINT PRINTNORKS 1722.78 50959 PARKING CITATIONS REPORT.: OS /03 /A1 City of Seal Beach RUN....: 05 /,03 /A1 TIME: 10:56 Cash Diebureement Detail Report R. By.: TA6W N Check Check Vendor Check ---- - - - - -- Payment Inf..ti— --------------- Nbober Date NYPDI, N=e AWWt Inv ics a MecriptiOn 032141 05/03/A1 MU01 PRUDENTIAL OVSRALL SUPPLY VAR 842584 OUST 0 56561 -00 032142 05/03/A1 PUBO1 PUBLIC EMPLOYEES 36957.76 05/2001 EMPLOYER CODE:377- 5/22001 032143 OS /03 /A1 RAV02 QUINN RUVACAVA 2340.76 SPRINU 01 SPRING 2001 032144 05/03/X1 R8c05 RWP 1580.25 20190 REDWOOD COMPOST 032145 OS /03 /A1 MG02 THE ORANGE M EROISTBR 38.79 40017468 05/05 -07/27/01 032146 05/03/A1 US02 RESCUE RWTER 125.00 110557 CALL SLIP 502302 - 032147 05103/A1 RIMI RIME BUSINESS SYSTEMS 984.55 59033754 REGULAR Pa. 591.72 105903375 362155 Vendor's Sub - Total......: 1576.27 032148 05/03/AS RICO2 RICO. BUSINESS SYSTHMS,IN 350.45 OS0779 PIIANCIAL REPORT BCONB 032149 05/03/A1 RICO. RIWH BUSINESS SYSTEMS 888.48 080421 3/11- 04/11/01 032150 05/03/A1 BOERS M8. CATHERINE ROSS.T 67.03 WARRANT REFUND UUT TAXIS 032151 05/03/A1 ROY05 ROYAL CREST BUILDING l4TC 1673.00 42299 CITY PACILTISS /MARCH 1200 AO 42300 MARCH 2001/ JANITORIAL SERVICES 1992.85 42301 MARCH MAIM. Vendor's Sub - Total......: 4865.85 032152 05 /03 /A1 S66 W Sea WRLDWI.. 75.29 36W896 DELUYE SCOREBOARD 032153 05/03/X1 S&S03 86S BUILDING MAINTENANCE 545.70 17527 SUPPLIES 1947.50 17652 CLEANING SERVICES 250.00 17678 CLEANING CARPETS 6 LUNCHRM FLOOR Vendor's Sub- Tc[al......: 2743.20 032154 05/03/A1 SAFET SAFETY i5T PEST CONTROL 425.00 14616 GOPHER 350.00 14769 GOPRRR Vendor's Sub - Total......: 775.00 032155 05/03/X1 SCB01 SCUTSBRN CALIF. SOISON 35.23 A -W6 5TH WS 5TH BID MARINA 032156 05/03/A1 SEN03 SENIOR MEALS 6 SERVICES 2086.25 MARCH 01 SENIOR N ITION PROCIRMI /MARCH PAGE: 008 ID p: MP CTL.: SEA REPORT.: OS/03/A1 City of Seal Beach PAGE: 009 RUN....: 05!03/A1 TIM : 10:56 Cash Oiabuesement Detail Report ID p: PYDP Run By.: TANA NYNN CTL.: SEA Cheek Check V«WOr Check - -Payment IkOneeCiOn Number Date Number Name Amon[ Inwice N Deecziption .. -. -- 032157 - - - - "" 05/03/AS - " "-- SIC04 ------------------ -- - - - SIGNATURE PRINTIM3 CO. -- ------ - - - 434.74 - -- ---- - - - - -- 400132 ---- HECHANCIAL PERMIT 374.39 400133 BUILDING LICENSE Veok,r'a Sub - Total......: 809.13 032158 05/03/A1 MU10 SOt=RN CALIF GAS CO. 10.96 2005EAL 200 SEAL BEACH BLVD 12494.50 3333 RC 3333 BOLSA CNICA RD 309.51 911 SBB 911 SEAL BEACH ELVD 159.30 1700 A.L 1700 ADJLFO IOPEZ DR 271.91 25 1STST 25 1ST ST 31.41 431/2 RE 43 1/2 0.IVESSEA RD 10.36 151NARINA 151 MARINA DR 136.80 1776ALOLP 1776 ACOLFO LOPEZ DR 187.68 211 STMT 211 0TH ST 3/20- 4/10/01 4150.86 3101 BN D 3101 BEVERLY MANOR OR Vendor's S - Total......: 17851.37 032159 05 103 /A1 M22 RANKS STEGALL 012.70 SPRING 01 SPRING 2001 032160 05/03/A1 SNE01 SNEINHART ELECTRIC CO. 246.16 101019 WORK ON MANSP. SRITCH 032161 05 /03 /A1 MR02 TERMINI% INTERNATIOWJ. 54.00 HARCE 01 MARCH CHARGES 032162 05/03/A1 TERM TERRY SMITH 1125.00 60003 LIP6OUAR➢ 032163 05/03/A1 THY01 THYSSEN LOVER ELEVATOR 236.16 2090244 REG SERVICE 032164 OS /03 /A1 TRA08 TRAFFIC CONTROL SERVICE 115.46 116238 MT SALES 145.13 110163 BATTERY 374.10 152738 FILM Vendnr'e Sub - Total......: 634.69 032165 05 /03 /A1 TRAIN TRAINING INSTITUTE 764.00 TRAINING TITTLE F RISINGER TRAINING 032166 05/03/A1 TRIPS KAREN TRIPS 120.00 MARRNWC REFUND 032167 OS /03 /A1 TRU01 TRUSSDAIL LABS, INC. 209.58 207404 TEST 170.64 207482 TEST 170.64 207518 TESTT 209.58 207595 TEST 170.64 207606 TEST Ve1WOr'a SYb- Total......: 931.8E 032168 05/03/A1 USERS MARY UNEREK 34.08 KRNRANT REFONO PARKING CITE RRPORT.: 05/03/A1 City Of Seal Beach RUIN....: OS/O3 /A1 TIM: 10:56 Cash ➢iebut.edsnr Detail Repoli Rod By.: TA WI NTMI Check Clack Vendor Check ---------- Fayment Information------ - - - - -- Number Date Number Name Bandon Invoke p ➢ascription 032169 05/03/A1 UN ➢O1 UNDERGROUND SSRV ALERT SC 56.25 01030643 APRIL 1 032170 05/03/A1 UNI21 VNIT= RENT. 160.61 16430991 CONCRSM 53.94 16503500- SOD CUTTER Vendor'. Sub- Total......: 214.55 032171 05/03/A1 US001 US OFFICE PRODUCTS 23.30 O1CK3280 BINDING 17.67 0IM5167 CITT FOR 46.40 01065306 CITY NGR 33.07 01CM2196 FINANCE Veaddr'a Sub - Total......: 120.44 032172 OS /03 /A1 V.7B01 Vd ELECTRONICS 216.25 3643 ..IR OF COUNCIL CRAMBER 032173 05 /03 /AS NA3E8 NAGe'S SILVBRSMITRB 120.94 54609 -IN ENGRAVED LeT,SBS 032174 05/03/A1 NAL10 NALTERB WHOI.. 3LECT. 27.26 239432 -00 FINDER 60 546.10 0164116 -0 PIER LIGHT FIXTURE Vendor's Sub- Total......: 573.36 032175 05/03/A1 WAS02 WASTE N - FORTABLB S.. 71.39 131946 MAT.. TOILET 61.13 131957 FORTABLE TOILET 61.13 131970 PORTABLE TOILET 71.23 136350 PORTABLE TOILET 60.99 136361 PORTABLE TOILET 60.99 136374 PORTABLE TOILET Vendor's Sub - Total......: 386.06 032176 05/03/A1 WES38 MSTMIN8TSR ICE PALACE 117.65 SPRING 01 SPRING 2001 032177 05 /03 /A1 WESTE WESTERN CITY MAGAZINE 100.00 35408 ASSIST TO TAE CITY MANAGER /AD 032178 05/03/A1 =01 XEROX CORPORATION 1047.20 080876190 FEBRUARY BASE 97.10 081494465 MARCH LEASE Vendor's Sub - Total......: 1144.30 032179 OS /03 /A1 ZANO1 DEAN ZI NONE 51.24 WARRANT -C CABLES MR WIRELESS CAMERA 205.00 WARRANT -D .,..as CAMERA Vendor's Sub - Total......: 262.24 Total Disbursement......: 30171B.88 PAGE: 010 ID p: PYDP CIT.: SEA REMRT.: 05/03/A1 city Of Seal Beach RM....: 05/03/AS TIM; 10:26 PAGE: 001 Cash DisbaeSement Cetail Report ID N: MP Rw BY.: TANA NYSS CTL.: SEA Check Check Vendoz Check __________PaY nt InfoTuat ion______ _______________________________ Number ______ Date ________ Numbet ______ Name _________________________ AmOmt Invoice 0 Description 033180 05/03/A1 VOID VOIDED CHECK ____________ __________ ______________________ _______________________________ 033181 OS /03 /AS M O1 MI CHABL A. MA(:ALDI, 1411 1393.96 1011701 SBPD 508.00 10901601 'e)M ON SITE Vendor's Sub - Total......: __ 1881.96 Total Disbursements.....: 1881.96