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HomeMy WebLinkAboutItem F\( ( \ } } }kƒ ƒt-e }\ �$ }$77 k £[§g \ . ® ®7 ( � � 2 \\ � SM ( / / ƒ \\ ka \k ; �� I REPORT.: o + /10 /A1 City of Beal Beach RUN....: 04/10/A1 TIM: 11:41 Caeh Disbursement Detail Report RE By.: TANA BYRN CMCk Check Number Date 031785 04 /OS /A1 031786 04/05/A1 031787 04/05/A1 031788 04/05/A1 031789 04/05/A1 031790 04/OS/A1 031791 04/05/A1 031792 04/05/A1 031793 04/05/A1 031794 04/051A1 031795 04/05/A1 031796 04/05/A1 031797 04/05/A1 031798 04/05/A1 031799 04/05/A1 031800 04/05/A1 031801 04/10/A1 031802 04/10/A1 Vendor Number Name Win VOIDED CRECK SSW SSW MS07 ASSOC OF ENVIRONMENTAL BANOS SANKCARD CENTER SLU01 OBLTACARE - PNI CUTS CALIFORNIA HISTORIC PROP. CIT04 CITY OF LOR3 BEACH DEL03 DELTA DENTAL PLAN OF CAL. LCB01 L.C. ACLION POLICE SUPPLY .02 UFAOUE OF CALIF CITIES MUL02 NULLINS, ROBERT PRE01 PREFERRED FINANCIAL CORP PUB01 PUBLIC RIPWYEES RICOH RICOE BUSINESS SYSTEM SPRIG SPRINGBROOK SOFTWARE USER BASIL DERI EANONE WID VOIDED CHECK BUSO4 BUSINESS PRODUCTS I VnNOZ'e Sub - Total. 031803 04/10/A1 JERNI JENNIFER GARCIA Check ---- - - - - -- Payment In formation---------------- - - - - -- Amount Invoice k Description 50.00 WARRANT NEMERSHIP FEE FOR SPRINGBRCOK USER GROUP 100.00 A- WARRANT ANNUAL MEMBER SHIP /WHITTBNBERG 99.21 FEE BILL M POLICE DEPT- 4024 - 4200 -0061 -6270 1048.98 1333 APRIL 2001 6400.00 APRIL APRIL 140, 01 RENT 900.00 2- WARRANT RESCUE WAT SLIP FEE 5540.63 APRIL 4- /1- 4130/01 2048.44 90345 870 SPOTTER 35.00 BMOVSKIS MEETING /APRIL 12 -J. BAHOVSKIS 101.61 RARRANT-1 REIMBUMBMENT 140.00 FIRM33307 LIFE INSURAN CE 37452.82 04/2001 PERIOD 04/2001 183.25 A- 076980 MH809 320.00 BARRANP POLL 6 DIMNIMSPRRENce 428.76 NARRAMf -2 REIBBOURFUT 103.44 135042-0 SB POLICE DEPT 129.83 135593 -0 SB POLICE DEFT 308.55 135660 -0 SB POLICE DEPT 104.15 135845 -0 SB POLICE DEPT 311.37 137404 -0 SSPOLICE DEPT 1182.50 137881 -0 SB POLICE DEPT 107.23 137946 -0 BB POLICE DEPT 252.84 138369 -0 BB POLICE DEPT 2499.91 53.14 WARRANT REIRECUSEMNT PRE: 001 IO k: P DP RA REPORT.: 04 /10 /Al City of Seal B6aCh RUN....: 04 /30 /A1 TIME: 11:41 CAeh Disbursement Detail RepOit Run By.: TANA WYNN Check Check Ven Oi Check ---- - - - - -- Payment Infaimition Number Date Numbez Nama A unt Invoice p Description 031804 04/10/A1 L4R06 JOHN B. LARSON 20.00 2 RYPBNSBS /3 -30 -2001 031805 04/10/A1 LEA02 LEAGUE OF CALIF CITIES 35.00 WARRANT -2 CAMPBELL /METING 4 -12 -01 031806 04 /10 /A1 F.I. FETTY CASH, JO A FEE. 491.45 APRIL CS REIM. PETTY CARS Total Disbursements.....: 54948.80 PAGE: 002 ID p: MF =.: SEA UPORT.: 04111/A1 City of Seal Beach �C,� ' 1 RUN..;..: 04 /11 /A1 TIME: 11:02 Caeh Disbursement Detail Report Run By.: TANK WYNN CDeck Check VeMOn Check ---- - - - - -- Payment Information ----------------- NwMer Cate Number Name Amount I.ice # De8Cripti0n 031908 04 /10 /A1 ST822 SARAH STBGALL -40.00 iNARRANTU CkM 031708 Re ereetl 031000 04 /11 /A1 VOID VOIDED CHECK 031809 04 /11 /A1 DOL DOL MANAGEMENT LTD. 34.00 WARRANT REFUND\ 031810 04/11 /A1 ONE DEPARTMT OF HeALTH SERVIC 69.09 0110322 SYST 4:3010041 031011 04 /11 /A1 KIM KIM DR CROIX 41.44 WINTER ADDITIONAL INS FEE 031812 04/11/A1 ROY MARIE ROY 25.00 WARRANT REFUND 031813 04 /11 /A1 COCA ORANGE CO. COAST ASSOC. 20.00 WARRANT 4/12 -MAYOR CAMPBELL LUNCREON 031814 04/11/A1 DONA ORANGE CO. WATER ASSOC 50.00 WARRANT PROGRAM -MAY 3, 2001 031815 04 111 /A1 COST US POSTMASTER 1500.00 STAMP REPLENISR a. MACRINE 031816 04/11/A1 TEAM TEAM DESIGN 6 CONSTRUCfIN 157.00 WARRANT DUPLICATE BUSINESS LICENSE 031817 04/11/A1 ADA02 ADAMSON INODSTRIES 370.66 50913 TRIPLET ARMOR 031818 04 /11 /A1 AIR00 VERIZON WIRELESS - LA 23.45 RADOM STEVE MEAN 42.29 GU MARSHA GORDON 76.40 ZANONB DEAN SANDNE 66.77 MULLI.$ SGT MOB MULLINS 104.22 SRLLRRS CHIEF MIKE SELLERS 51.16 CASTAGNA CASTAGNA 37.95 DEANEERS CHAMBBRS 04.00 CST. KIND CPT. KING 34.89 O HARDIN DARRELL HARDIN 46.80 SCHARFER3 JOHN SCHAEFER 51.16 SGT.VASQU SGT VASQUEZ 54.34 WATCH COM MATCH COMMNOER VeMOr'e Sub- T0ta1......: 673.43 031019 04 /11 /A1 AM 01 ARM CONSULTING ENGINEERS 2500.OG 0002149 WEST END STORM WATER PUMP 031820 04 /31 /A1 .03 AMERICAN CONSTRUCTION 125.00 WARRANT CHARLES FERNSTRA ANNDAL MEMBERSHIP 031821 04111/A1 ANGO1 CHRISTINE ANGELS 26.00 W- WARRANT INSTRUCTOR FEES - WINTER 13.00 WARRANT -2 ADD'1 INSTRUCTOR FEE VeoWOr'e Sub - Total......: 39.00 031822 04/11/A1 ARTOS ART ON GLASS BY BELINOA 79.98 3D078 032301 PAGE: 001 ID p: PYDP M.: SEA REPORT.: 04/11/A1 RUN....: 04 /11 /A1 TIME: 11:02 Ron By.: TANA MEN Check Check Vendor Nomher Date Rusher Name - - - - -- 031823 -- - - - - -- 04/111A1 - -- - -- ------------ BANAL RECUR BAKALL 031824 a4 /11 /AS 031825 04 111 /AI 031826 04/11/A1 031827 04/11/A1 031828 04 /11 /A1 031829 04/11/A1 031830 04/11/A1 031031 04 /11 /A1 BANO9 CALDN CAN01 CAS07 COM27 CRAFT DAN04 DEL06 City Of Seal Beach Cash Disbursement Detail Report Vendome sub - Total._...: RANKCARD CENTER SCOTT CALDWELL CANADA LIFE ASSURANCE W SETH CABNELL CDECAST PROCESSING CENTER ARNETTE OR RONALD CRATTY DEMO, OFFICE IRACING W. E. DEL SMITH AND COMPANY Vendome Sub-Total ...... 031031 04/11/A1 WOOL WUGIM OR KIME.9LEY 031833 04 /11 /A1 DN201 DUREO, SCOTT 031834 04 /11 /A1 031035 04/11/A1 031836 04/11/A1 031837 04/11/AS 031838 04 /11 /A1 031839 04/11/A1 031840 04/11/AI EMU 6MP0I GAN04 GARZA GFSOS WROl GRA01 vendor's sue - Total......: EDUCATION TO W EMPLOYEE BENEFITS PLUG IC GANAEL 10M88R CO. SAME G. OR MANUEL GARZA WO EENMMAL FINANC. SVC. MARCIA GORDON MARILYN GRAFAI Check ---------- Paymenr Information ----------------- Mrowr Invoice p DmOri8tfon -- - - - - -- ---- - - - - -- ---------------------------- - - - - -' 3119.20 32001 OCSD LOP PEW PROGRAM 4800.00 032001 URBBN WATER MANAGEN NP 3304.OD 0032001 WATER ENGINEERING SERVICES 11223 20 25.00 SELLERS MIKE SELLERS -ANNUAL FEE 34.00 WARRAMP REPVNO PARKING CITATION 6079.19 APRIL2001 LIFE 6 DISABILITY APRIL 2001 197.60 N- WARRANf INSTRUCTOR FEES- WINTER 875.00 9874 CCIS SCROLL 512K MONTHLY P88 3.00 WARRANP REFUND 155.00 71462484 FEE 2001 BILLING 2D00.00 FES01 WASHINGTON REPRESENTATION- FES,01 2000.00 MARCH,01 WASHINGTON REP. /MARCH 2001 4000.00 68.00 WARRANT REFUND 84.00 2- RARRANT ADDITIONAL FEE 910.00 W-RARRAW INSTRUCTOR FEES- WINTEE 994.00 29.00 2000 -1160 INSTRUCTOR FEES PER INV.2000 -11609 143.60 254 03/01/01 - 03/31/01 BILLING 64.48 L390009 BALL BEARING WHEEL 34.00 WARENNT "FORD 2857.50 MARCR101 TWOOD 0 U.S.. 214.63 A- WARRANT RE IRIDORBSMLNT 1166.10 W- WARRANT INSTRUCTOR PEES - WINTER PAGE: 002 ID M: PYDP M.: SEA REPoRT.: 04/11/Al FEB.... : 04 /11 /A1 IT.: 11:0] Ron W. TANA WINS Check Check Vendor Number Cate N: bar Name 031841 04 /11 /A1 MI04 JACK GRISNOLD 031842 04/11/A1 ME02 VeRIZON CALIFORNIA 031843 04/11/A1 031844 04/11/A1 031845 04/11/A1 031846 04/11/A1 031847 04 /11 /A1 031848 04/11/A1 031849 04 /11 /A3 031850 04/11/A1 EOMI ST. IRO02 JANSO KARYN .01 KNIZE UKW2 VenMI'e DARKSLL HARDIN KO. PAMILY COUNSELING I%ON OFFICE SOLUTIONS SUSAN JANSON MMYN EDNONDSON KATHLEEN MCGLYNN NARIA KNIZEWSKI KNORK SYST& S INC VanLOr's sub - Total.... 031851 04/11/A1 LEE01 JOE LEE 031852 04/11/A1 MAR20 COME MARTOCCI 031853 04 /11 /A1 NASON LEAN MASON 031854 04 /11 /A1 MCI01 MCI WORLOCOM 031855 04 /11 /AI MIN02 MINUTEM PRESS 031856 04 /11 /A1 NOBLE BBAOLBY NOBLE 031057 04 /11 /A1 MOSS, O.CCS.A. 031850 04/11/A1 OFFOS OFFICE ME , INC. 031859 04/11/A1 PAC28 MAY PACE 031860 04/11/A1 PCCO2 PC CLUB City of Seal Beach Ca9h Disbursement Detail Report Check ---------- Amount Inwice # 29.25 W- WARRANT 64.46 03/22101 43.29 COPT. MET 107.75 25.20 A- WARRANT 144.44 NAY O1 101.75 21623288 676.00 WARRAMf 15.00 N- WARRANT 152.31 WARRANT 2so.0o WARRANT 116.10 517513 $17.74 817695 633.84 156.00 w- WARRANT 273.00 w- WARRANT 20.00 wARRANT 319.65 431 -2527 383.02 233E0 34.00 WARRAMl 90.00 wARRAMr 249.34 125079505 162.00 W- WARRANT 291.59 OCLB06366 laymen Informatio¢ - Description INSTRUCTOR FEES- WINTER 562 -167-0518 COPT. COSTER BALL FIELD REIMBURSEMENT MAY 2001 BILLING FEB O1 INSTRUCTOR FBBS- WINTER RUMS) OF IlSCUD CREDIT REIMBURSEMENT RETURN OF SECURITY DEPOSIT CHLORINE CIHDRINE INSTRUCTOR FEE-WINTER INSTRUCTOR FEES - WINTER REFUIB) 562 - 431 -2527 MET ART REFUND 4 /1E /01- LONCHEON MR SECRETARIE6 ENO. DEPT INSTRWPR FEES- WINTER A9406864 PAGE: 003 ID #: MP ClL.: am REPORT.: 04 /11 /A1 City of Seal each RUN....: 04/11/A1 TRffi: 11:02 Cash DSBhureement Detail Report Run By.: TANA MM Check Check Vendor Check ---- - - - - -- Payment Infoxaation --------------------- Masher Data NwNxr Name AshhAt mPoice # Description ______ 031860 ________ 04 /11 /A1 ______ PCCO2 _ ________________________ ____________ PC CLUB __________ 612.30 OC1B06552 ______________________________________ D -LINK 291.59 OCLB64397 UPS, APC BACK -UPS 140.32 OCLB64528 PRINTER, LE%MARK Vendor's Sub - Total......: 1335.80 031861 04 /11 /A1 PPASR PHASE II SYSTEMS 5217.23 082000022 06/30/2000 - 02/28/2001 031862 04/11/A1 MU01 PRUDENTIAL OVERALL SUPPLY 6198 605015 SB POLICE DEPT 031063 04 /11 /A1 PUR01 PURSUIT TECfWOIl%3Y, INC. 141.09 26256 2 HEAD PLASH PATTERN 26.00 26317 LIGNTRAR COVER 5S00 26337 REPAIR CORRECTION Vendor's Sub - Total......: 222.09 031864 04 /11 /A1 .02 QUINN RUVACAVA 15.60 2- WAPRAMf INSTRUCTOR FEES- WINTER 031865 04 /11 /A1 MS01 RENOUNCE DIRECTORY 106.80 WARRANT LA 6 ORANGE CO RESOURCE DIRECTORY 031866 04 /11 /A1 RICO2 RICHARDS WATSON L GERSHON 7350.50 112926 ADDITIONAL SERVICES 7525.50 113152 GENERAL 862.10 113153 SEAL BEACH ASSOCIATES 215.00 113155 GENERAL PROSECUTION 2117.30 113156 ADV. JOSEPH FINAL 13857.84 113157 GENERAL 504.00 113150 ADDITIONAL SERVICES 4622.50 113159 ACV. BIXBY RANCH CO. 1080.00 113160 INSURANCE LITIGATION 918.00 113161 PYENTIAL LITIGATION 3472.50 113163 HELLMAN PROPERTIES GOLF COURSE PROJECT 180.00 113165 ADV H£TI.AISS ACTION NETWORK 1157.83 113160 ELLEN G MUSSO Vendor's Sub - Total......: 43923.07 031867 04/11/A1 MV01 SAVE ON GLASS 155.16 6357 MARY WILSON LIBRARY 031868 04/11/A1 SBFO1 SEAL REACH FLORIST 54.83 4888 P O'CONNEi 75.25 5001 P O'CONNRR /WAR" Vendor's Sub - Total......: 130.08 031069 04 111 /A1 SC801 SOUTHERN CALIF. EDISON 41.16 WS 5TH WS 5TH MID MARINA PAGE: 004 ID #: MR =I. 1 SSA REPORT.: 04 111 /A1 City of Seal Beach PAGE: 005 AUN....: 04/11/A1 TIM: 11:02 cash Disbursement Detail Report In %: STOP END By.: TAN& WYNN C1'L.: SEA Check Check Vendor Check ---- - - - - -- Payment Inforastion ------------------------------------- Numiber Da Is Nu Mer Name Amount Invoice p Description ______ 031069 ________ 04 /11 /A1 _ ___ __ SCR01 _______ ____________ _ __ _ __ ______ SOUTHERN CALIF. EDISON ______ __________ 2507.46 211 8TH ______________________ _______________________________ 211 0TH ST. 2424.95 VARIOUS CONSTANT BILLING 14083.55 2 -21436 2 -]1 -236 -2826 99.14 RS LOS AL HS LOS ALAN/ROSS CRT Vender's Sub - Total......: 19156.16 031870 04111/A1 SBA27 SEAL SEACN CAR BASH 510.00 NARCN MARCH CAR WASH 031871 04 /11 /A1 SIR02 SIR SPACER 76.81 45259 NOTICE OF CORRECTION 031872 04 111 /A1 SOU10 SOUTHERN CALIF GAS CO. 937.42 25 1ST 25 1ST ST 317.07 1716 AL 1776 ALOLM LOPEZ DR 382.74 211 8TH 211 8TH 14.60 200 SEAL 200 SEAL BBACN BLVD 5121.40 3101 BEV 3101 BEVERLY NAME DR 21.00 151 NARIN 151 MARINA DR 223.35 1700 Al, D 1700 AEOLFO LOPEZ DR 308.18 43 1 /2RIV 43 1/2 RIVERESA RD 519.72 911 SB BL 911 SB BLVD Vendor's Sub - Total......: 7846.36 031873 04/11/AS SOU16 SOUTHLAND TROPHY 217.15 238568 2 PLAZLE9 031874 04 /11 /A1 SOU24 SOUTN COAST AIR QUALITY 3340.00 1- WARRANT FEES DUB FOR ANNUAL MISSIONS REPORT 031875 04 /11 /A1 SOU34 SOUTHERN CAL. GRADING INC 8136.88 03192001 NAIN ST. ALLEY 031876 04 /11 /A1 STA01 STANOARO INSURANCE CO. T2 107.77 NARCH, 01 NABOB PRENIUN 031877 04/11/A1 STA02 STATE COWTROLLERS OFF, 642.00 901745 99/00 ANNUAL ROAD REPORT 031878 04 /11 /A1 STS10 HARTRA STAGER 167.60 2- WARRAN7 INSTRUCTOR FEE - .INTER 031879 04 /11 /A1 STE22 SARAH STeG 565.70 2 -WARRANT INSTRUCTOR FEES - .INTER 031800 04/11/A1 SUR03 SUEFSIDE DOWNY LTD 3240.00 FEB -NAR FEB a MARCH BEACH CLEANING REINBURSENSNT 031881 04 /11 /A1 TER02 TERNINIX INTERNATIONAL 54.00 247402004 911 S B BLVD /FEB SERVICE 031882 04 /11 /A1 THY01 THYSSBN COVER ELEVATOR 236.16 2086883 REGULAR SERVICE 031883 04 /11 /A1 US001 US OFFICE PRODUCTS 188.88 01C72 170 FOLICE DEFT REPORT. : 04/11/A1 2010205 MARINA OR City of Seal Beach PAGE: 006 SETS....: 04/11/A1 TIME: 11:02 Cash Disbursement Detail Report IO q: PYOP Rw BY.: TA WYNl1 6986.10 2010210 CLL.: SEA Check CMCk VeMOr 8158.50 Beck - Payment Information 2010251 BIXBY IMPROV Number Date Nustei Name AmOUnt Inwice R Description 2010253 031883 04/11/A1 M001 U6 OFFICE PRODUCTS 93.63 O10E6424 POLICE DEPT 693.00 2010256 BOEING DEVBIQPA 2079.00 109.32 01=882 £DUCE DEPT CENTEX WFES 1119.00 2010258 AVAIUN NOSIES 189.00 266.77 0IM1822 PLANNING DEPT 2010263 INSPECTIONS 732.38 2101213 ME CERTIFICATION 54.45 OSCE9.9 PLANNING DEPT Vendor's Sub - Total......: 713.05 031884 04111/A1 WES13 NEST GROUP PAYMFA^f M. 031885 04 /11 /A1 NGZO1 N.G. ZI. ENGINEER. 38.16 930852014 CA JURY INSTRUCTIONS 3976.88 2010205 MARINA OR 504.00 2010206 AN 1. BAY BRIDGE 551.25 2010208 BI@1A1 INSPECTION 3083.85 2010209 TRAFFIC CONNNNICATION SYSTEM 6986.10 2010210 IMPSON AVE 47.99 1010212 CADD /GIB 8158.50 2010251 BIXBY IMPROV 378.00 2010252 TRAFFIC ENGINEERING 693.00 2010253 INSPECTIONS 1323.00 2010254 RITC TD DEVEIgPl6NT 693.00 2010256 BOEING DEVBIQPA 2079.00 2010257 CENTEX WFES 1119.00 2010258 AVAIUN NOSIES 189.00 2010263 INSPECTIONS 732.38 2101213 ME CERTIFICATION Vendor -s sue - Total......: 30515.55 031886 04/11/A1 ZANO1 DEAN ZANON6 171.19 2- NARRANT LAPTOP REIMBURSEMENT Total Disbursements.....: 164648.80