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HomeMy WebLinkAboutItem G+x�,$ o ) \ \\ � /kk.§ ]# EE2 Q U ®; a/ ƒ a &$f�E k - §ƒ, n \ - e�# »t] \S \ / +x�,$ o REWRT. ,�03/AO1 RUN....: 03/20/A1 TIME: 11:05 Run By.: TANA HYMN Check Check Vendor Number Date Number Name D31610 03/20/A1 VOID VOIDED CHECK 031611 03/20/A1 MAIN MAIN STREET TRAVEL 031612 03/20/A1 SEAL SEAL BEACH CHAMBER AND 031613 03/20/A1 CAL07 CALBO 031614 03/20/A1 SEA03 SEAL REACH CHAMBER OF Total Disbursements... City of Seal Beach Cash Disbursement Detail Report PAGE: 001 ID N: DIDP CfL.: SEA Check ---- - - - - -- Payment Information----- - - - - -- --- - - - - -- Amount Invoice N Description 392.50 1WARRANT LARSON /3/30/01- TRAVEL 75.00 RA- NARRAN MANS DEASON, R. ARNMADA 125.00 MAC CUM1I 3/30/01 -MAC CVMMINS 25.00 LEE WHITT LEE NHITTENBERG /LUNCHEON 617.50 AGENDA ITEM G REPORT.: 03/22/.01 City of Seal Beach PAGE: 001 RON....: 03 /22/M TIME: ID:15 Cash Disbursement Detail Report ID W: PYI1B Run By.: TAMA WYtdl CPL.: SEA Check Check Vendor Check ---- - - - - -- Payment Infor ation - - - - -- --- Number Data mher Name A Urr Invoice k Description 031261 02/22/A1 87I01 STINSON, STEPHANIE 160000.00 WARRANTH PERSONAL INGVRY SETTLEMENT 031615 03/22/.01 VOID VOIDED CHECK 031616 03/22/A1 KIM KIM OE CROIK 141.86 WARRANT INSTRUCTOR FEES- WINTER 2001 031617 03/22/A1 LEE LEE CONNOLLY 34.00 WARRANT REMNO PARKING CITE 031618 03/22/A1 ANNE AMME BLUTH 32.00 WARRANT MARIA BLUTH DROPPING CLASS #174 031619 03/22/A1 ARAM ARAM EKES. 22.00 WARRANT REFUNB MR OVERPAYMENT 031620 03/22/.01 AVIS AVIS RENT -A -CAR 16.00 aNMNU CITE - #11016528 34.00 REFUND RE CITE SB371331 VendoYe Sub - Total......: 50.00 031621 03/22/A1 BANG DAVE NAME ASSOCIATES, INC 652.00 11736 BENCH 031622 03/22/A1 CHRI CHRISTIAN 0. LEE 16.00 WARRANT REPLAN FOR PA LNG CITE 031623 03/22/A1 MOAK LAURBL WAR 53.00 WARRANT TRAINING 031624 03/22/A1 MST US POSTMASTER 900.00 2- WARRANT POSTAGE METER 031625 03/22/A1 ADVAN AUVANCED MWER 4 CONTROLS 1109.15 0141 TEST AND REPAIR TRANSFER SWITCH 031626 03/22/A1 AIRO8 VERI. WIRELESS - LA 23.45 030101 CITY MANAGER 9B.34 CUSHMRN LIBEGOARD DEPf 41.89 LA030101 LEE NNITEMBERG 45.68 LWHITTEN LAI074933 166.46 BOB MULLI SGT BOB KULLINS 45.68 LEB NXITT LEE WHITTEMBERG Vendor's Sub - Total......: 421.50 031627 03/22/A1 ANGO1 CHRISTINE ANJE6I 104.00 1WAAAANT INSTRUCTOR FEES- WINTER 2001 031628 03/22/A1 ASPHA ASPHALT INSTITUTE 100.00 WARRANT DOUG DANCS, GEORGE BERNARD REGISTRATION 031629 03/22/A1 AT&03 AT&T BUSINESS SERVICE 9.79 431 -2527 562 -431 -353] 031630 03/221A1 BAE03 STEVE BADDM 777.2E 0039 PRIME TRAVEL EXPENSE 03201 03/22/A1 MY01 BAY HARDWARE 19.82 163228 PADLOCK /PAINT PEN I f REPORT.: 03/22/A1 City of Seal Beach PAGE: 002 RUN....: 03/22/A1 'TIME: 10:15 Cash Diehureement Detail Report IS #: PYDP Run By.: TANA WYNN CTL.: SEA Check Check Vendor Check ---- - - - - -- Payment Infoymstion ------------------------------------- Number Data Busher Name Amount InWice p Description 031631 03/22/A1 SAM BAY HARDWARE 2.08 163280 UTILITY KNIFE 15.02 163414 WEED PREVENT 7.33 163458 METAL ROSE 25.09 163412 PWTIC ECT 17.36 163491 CARPENTERS ROOD FILLER 3.36 163517 NAIL SET .19 163519 GLUE 4.12 163526 WINDEX /CONNECTDR 45.24 163527 COLONIAL MARRA GUARD 26.86 163552 PAINT 4.35 163580 Sky 3.09 163609 ANOLe 9.08 163833 FAUCET WRENCH Vendor's Sub - Total......: 184.59 031632 03/22/A1 BRI02 BRIGGEMAN DISPOSAL 1928.46 2083759 MARCH BILLING 68242.20 FEB BILL FEB. REFUSE CONTRACT BILLING Vendor's Sub - Total......: 70170.66 031633 03/22/A1 BU804 BUSINESS PRODUCTS 92.73 136352 -0 INNdBT 177.32 138430 -0 CUSTOM PRINT VeMOr'e sub- Total......: 270.05 031634 03/22/A1 C&CO2 C&C AUIOMOTIVE DISTRIBRS. -16.10 1- 630912C CREDIT MEMO 31.30 1- 633768 AIR FILTER 14.57 1- 637924 GATES 19.77 1- 640619 PART 21.32 1- 643257 WIPER REEL Vendor's Sub- 1btal ...... : 70.86 031635 03122/A1 CAL -A CAL -A1R, INC. 2389.16 07 -1989 REPAIR HEATER 031636 03/22/A1 CAS11 LI EBERT CASSIDY WHITMORE 2244.00 SE010 -003 BILLED THRU 2/28/01 031637 03/22/A1 ®SOA MICA 20.00 1 WARRANT ANIMAL DUES 031638 03/22/A1 CHA0S STEVE CRAMBERS 44.00 TRAINING INVEST AND SDRVEIL 031639 03/22/A1 CHUCK CINCtt HAMMONO 26.00 WARRANT INSTRUCTOR FEES- WINTER 2001 031640 03/22/A1 CIT04 CITY OF LANG BEACH 205.44 FEB BILL 2/1/01- 3/5/01 REPORT.: 03/22/A1 City of Seal Beach PACE: 003 RUN....: 03/22/A1' TIM: 10:15 Cash Disbursement Detail Report ID M: PYDP Ron By.: TANA WYNN CfL.: SEA Check Check Vendor Check ---- - - - - -- Payment Information Number Data Number Name A Dnt invoice k Description -------------------------------- ------ 031641 -- - - - - -- 03/22/A1 - =06 _ CLEARLY WINDOWS AND POPE 4997.70 ________ 5150 ALUMINUM WINDOWS 031642 03/22/A1 ML10 COZEN AND LEE 1500.00 031501 4/1/01 - 4/30/01 -SELF INSURANCE 031643 03/221A1 MM04 C0PMRCIAL RADIATOR 150.12 2094167 NEW BAD 031644 03/22/A1 DO= COREIN WILLITS SYS'S INC 120.00 A10301 REGULAR INVOICE 031645 03/22/A1 =01 COUNTY SANITATION DIST. 4070.25 NAFFRST CONNECTION FEE/10/2000- 11/2000 031646 03/22/A1 MU07 COUNTY OF ORANGE 78.00 522 10 /01- 12 /31 /00 -MUNI CODE VIOLATIONS 031647 03/22/A1 DAN04 DAMN OFFICE IMAGING CO. 506.06 71424110 DEC EQUIP PAINT AGREEMT 169.20 71424111 JAN EQUIP PAINT AGREEMENT Vendor's Sub- TOral......: 675.26 031640 03/22/A1 DAVIS DOUG DANCE 673.46 0040 REIMBURSEMENT FOR TRAVEL 031649 03122/A1 DICOS OICKSONB INC. 94.24 WARRANT REFUND 031650 03/22/A1 DIG04 OICI -NEY 450051 41.34 10397975 BATTERY 31.50 10399606 EATTERYS Vendor's Sub - Total......: 72.92 031651 03/22/A1 RASPS EARTHLINK INC. 74.05 46455123 FEB MONTHLY CHARGE 031652 03/22/A1 ELLOS JERRY ELLISON 310.00 1TRAINING DISASTER PREP 031653 03/22/A1 ELLEN ELLEN BERM 50.00 NARRANT RETURN OF SECURITY DEPOSIT 031654 03/22/A1 ENT02 ENTERPRISE BATTERY -41.00 30022C BATTERIES 410.18 30688 BD -1150 Vendor's Bub - Total......: 377.18 031655 03/22/A1 FEDO1 F£DER 161.88 5 -715 -772 5- 715 -77227 031656 03/22/A1 GEN04 GENERAL PV!@ CO., INC. 3225.00 5960 -IN ENGINE RENTAL 2/2- 2/28/01 031657 03/22/A1 GM01 GOVT FINANCE OFFICERS ABC 46.00 45858 RES PRACTICES, PRWNAM 031650 03/22/A1 OOVOS GOVERN. ACCT. STANDARDS 105.00 SUBSCRIP 1 YEAR SUB /P. ASSNDS -KING REPORT.: O3/22/A1 City of Seal Beach PAGE: 004 RUN....: 03/22/A1 TIME: 1b:15 Cash Disburseeent Detail Report ID #: RIM Ron By.: TAM NFUN CTL.: SEA Check Check Vendor Check ---- - - - - -- Payment Information ------------------------------------- NuMer Date Num ar Name Amount Invoice k Description 031659 03/22/A1 MA0S GRAINGER 28.44 930 -019.5 THERMAL UNIT 031660 03/22/A1 GT602 VERIEON CALIFORNIA 73.24 ABC DEPT 562 -431 -9027 3305.00 - 197 -0070 562 -197 -0070 2028.27 - 197 -0071 562- 197 -0071 951.57 - 197 -0072 562 -197 -0072 49.45 -430 -6079 562 -430 -6079 60.75 -430 -9612 562- 430 -9612 30.38 -431 -1383 562- 431 -1383 37.07 -431 -2513 562 -431 -2513 524.90 -431 -3567 562 -431 -3567 61.24 - 493 -0301 562 -493 -0301 30.73 - 590 -0724 562 -598 -0724 34.32 -590 -9564 562 -598 -9564 Vendor's Sub - Total......: 1195.08 031661 03/22/A1 GTE04 VERI20N CREDIT INC. 118.40 2527904 NORSTAR MOOUL4R APRIL 031662 03/22/A1 Shall DARRELL HARDIN 44.00 TRAINING INVEST AND SURVEIL 031663 03/22/A1 HAZO1 SUZY HAZARD 91.00 1NARRANT INSTRUCIVR FEES - WINTER 2001 031664 03/22/A1 HEA07 HEART TO HEART CPR 344.50 1WARRANT INSTRUCTION FEES - MINTER 2001 031665 03/22/A1 HOIMA HOLMAN FAMILY COUNSELING 142.87 APRIL 01 APRIL 01 SERVICES 031666 03/22/A1 HCMO1 HOME OEFOT /GEC£ 85.95 0100135 I. 112.46 1140027 DRILL BIT 311.31 2080094 WATER SOFTNER SALT 301.01 2182325 CONCRETE 99.05 4022291 GM STUDS 76.49 4140412 ALUM MINI 42.26 5D60272 PAINT 89.48 9101576 FAUCET Vendor's sub- mtal......: 1118.01 031667 03/22/A1 H"01 HdL, COREN 4 LONE 1250.00 6547 CONTRACT£ SERV GUAR 1 2001 031668 03/22/A1 IM02 IRON OFFICE SOLUTIONS 101.75 21505227 COPIER MAINTENANCE 031669 03/22/A1 IM03 INNOVATIVE AIR INC. 140.00 1962 REPAIR 576.27 1971 R31111 -4 REPORT.: 03/22/A1 City of Seal Beach PAGE: 005 RUN....: 03/22/A1' TIM: 50:15 Cash Diebur'eement Detail Report ID #: PYOP Run By.: TANA WYNN CTL.: SEA Check Check Vendor Check ---- - - - - -- Payment Information ------------------------------------- Numher Date Rusher Name Amount Inwice # Description Vendor'. RUb- Total ...... : 716.27 031670 03/22/A1 INVEN INVBNSYS METERING SYSTEMS 1722.98 221002609 METER 3003.36 251002663 METER Vendor'. Sub - Total......: 5526.34 031671 03/22/A1 IR002 IRON MOUNTAIN 121.57 370083187 FEERUARY STORAGE 031672 03/22/A1 30BOl SOBS AVAILABLE 64.40 106153 AD- DEPUTY CITY CLERK 031673 03/22/A1 .TKA01 J.W. AUTO PARTS 14.00 365033 GDY 63278 43.62 365369 SW N279B -F 1.51 365402 8134 Vendor's Sub- Total......: 65.93 031674 03/22/A1 KIL01 KILMeR WAGNER t WISE 828.30 458035 JANITOR SUPPLIES 031675 03/22/A1 LAK02 LAKELAND FENCE CO. 366.23 2452 REPAIRED PBNCE 031676 03/22/A1 LAW S LAW OFFICES OF JONES 4 7904.00 6810 SEAL -PD P -00 -02 031677 03/22/A1 LEI04 LEISURE WORLD NEWS 24.00 C.G. A11 3 /0 /- 3 /15 /O1- CRO6SING GUARD AO 031678 03122/A1 MC01 LOCAL GOVERNMENT 24.78 1- WARRANT MAMIAL ORDER 031679 03/22/A1 DOS22 LOS ANGELES COUNTY - 2016.00 .020 OCeC LIFEGUARD VEHICLES SPONSORSHIP 031680 03/22/A1 MCI01 MCI WORLDCOM 27.02 864788695 562- 799 -0137 031601 03/22/A1 WEL02 .. 4 ASSOCIATES 12010.65 PLAN CHIC PLAN CHECKING SERVICE 031602 03/22/A1 MEM03 MEMORIAL OCCUPATIONAL 555.00 022001 STMT PERIOD 2 11 /01- 2/20/01 76.50 PARTON PRATTE, STEPHEN Vendor's Sub- Total......: 631.50 031683 03/22/A1 MR02 MORRISON TIM INC. 1762.78 A10321 TIRES 431.89 IN0007340 IN000734D4 716.92 IN0007376 TIRES 226.05 IN0073819 P225/60R16 vah,lor'. Sub - Total......: 3137.64 031684 03/22/A1 MJU01 NOULTON, KAY 310.00 TRAINING DISASTER PREP REPORT.: 03/22/A1 City of Seal Beach PAGE: 006 RUN....: 03/22/A1 ' TIME: 10:15 Cash Bieburnement Detail Repoz[ IO p: PYDP Ron By.: TANA NYNN CTL.: SEA Check Check Vendor Check ---- - - - - -- Payment Infoeaac ion ------------------------------------- NwMer Bate Number Name Amount Invoice # Ueecription 031685 03/22/A1 MUN02 MUNICIPAL NRM DISTRICT 1262.13 3663 CONNECT MAINT. CHG /READINESS TO SERVE 031686 03/22/A1 NE %O1 HERTEL COMM4ICATIONS 87.44 927750 -0 FEBRUARY BILLING 031687 03/22/A1 OFF05 OFFICE DEPOT, INC. 42.44 121072646 500 BUS CARDS /STEPHEN BROW 55.56 122982330 BUSINESS CARDS /MAC CUMMINS VeMOr'e Sub - Intel......: 98.00 031688 03/22/A1 ORA13 OCIA 621.01 AR110438 JANUARY 2001 031689 03/22/A1 IGO02 PAYROLL SERVICES UNLIMITO 888.50 1902 PAYROLL PROCESSING 2/27- 3/13/01 031690 03/22/A1 PM02 PRA%AIR DISTRIBUTION INC. 20.80 PC804783 SUPPLIES 031691 03/22/A1 MV02 QUINN RUVACAVA 477.30 SNARRANT INSTRUCTOR FEES - WINTER 2001 031692 03/22/A1 SIMI RIME BUSINESS SYSTEMS 984.55 104889530 4/1/01- REGULAR PAYMENT 591.72 104089531 REGULAR PAYMENT 4/1/1 Vendor's Sub - Total......: 1576.27 031693 03/22/A1 RICO2 RIPON BUSINESS SYSTRMS,IN 287.64 OS0679 SEAL BEACH LETTSFUEAD 031694 03/22/A1 RICOH RICOH BUSINESS SYSTEM 862.67 076980 CUSTOMER #..809 031695 03/22/A1 RI EGE GINA RIeGEIMAN 22.00 WARRANT CLASS CANCELLED 031696 03/22/A1 RIL02 LEN RILEY 126.00 1HARRANT INSTRUCTOR FEES - WINTER 2001 031697 03/22/A1 RJS01 R.J. SMITH SALES INC. 2251.88 2206 CAST IRON TREE GRATE 031698 03/22/A1 ROY05 ROYAL CREST BUILDING MTTC 1673.00 42275 FEERIARY 2001 1200.00 42276 FEBRUARY 2001 /CITY YARD 1740.66 42277 FEB PIER SERVICES Vendor's Sub - Total......; 4621.66 031699 03/22/AS SM13 SAN DIEGO ROTARY BROOM 1184.35 214518 BROOMS 031700 03/22/A1 SCE01 SOUTHERN CALIF. EDISON 1510.41 030601 BILLING 01/18/01- 02/15/01 9982.83 030901 02- 21- 236 -8641 417.11 2 -21 -433 3101 1/2 BEVERLY MANOR PED Vendor's Sub - Total......: 11910.35 031701 03/22/A1 SHAME SHANNON ASSOCIATES 550.00 2762 FEB 2001 SERVICES REPORT.: 03/22/A1 City of Seal Beach PAGE: 004 RUN....: 03/22/A1 TINE: iO:15 Cash Disbursement Detail Report ID 0: PYOP Run Ey.: TANG WYNN CT1.: SEA Check Check Vendor Check ---- - - - - -- Payment InfocPat ion ------------------------------------- NnmCer Date NUmber Nam Amunt IfIVO1CC # Description 031702 03/22/A1 BEEIL SHEILA WEBER 38.00 WARRANT C SS 2212 CANOE. 031703 03/22/A1 BLAZE FRANK BLAZER 25.00 WARRANT SPAY /NEUTER REFUND 031704 03/22/A1 SOME SOUTHLAND TROPHY 563.45 3398 PLAGUE 031705 03/22/A1 STARK BRUCE STARK 59.00 WARRANT REFUND FOR PARING CITE 031706 03/22/A1 SM10 MARTHA STROBE 499.80 1WARRAMf INSTRUCTOR FEES - WINTER 2001 031707 03/22/A1 SM21 STEWART 4 STEVENSON 584.83 629040180 PARTS AND LABOR 031708 03/22/A1 STE22 SARAH STEGALL 40.00 1NARRANT INSTRUCTOR FEES - WINTER 2001 031709 03122/A1 SUR03 SUPREME MOUSY LM 1620.00 F ®.,01 BEACH CLEANING FEBRUARY 031710 03/22/A1 TRA02 TRAFFIC CONTROL DIVISION 115.46 116238 201 RENTALS 031711 03/22/A1 TRE03 TREND OFFSET PRINTING 4749.29 044610 REC GUIDE PRINTING 031712 03/22/A1 TRU01 TRUE88AIL LANE, INC. 110.64 207266 TESTING 110.64 207306 TEST- 2/27/01 170.64 207361 TESTING 3/5/01 1150.00 427644 TESTING 2/5/01 VCMOr'e SUb- Total......: 1661.92 031713 03/22/A1 TUR01 TURBO DATA SYS3'SMS INC 3494.27 6800 FEB CITATION PROCESSING 031714 03/22/A1 WL01 UNITED FIDELITY LIFE - 42 11.66 L22422 STOCKETT, STEVEN T 031715 03/22/A1 05001 US OFFICE PRODUCTS 8.06 OIC16045 FRAME, ACRYLIC 233.48 0IM1728 SUPPLIES 101.38 O1CT6029 CLIPBOARD /SORTER 31.53 01C U2859 FINANCE SUPPLIES 28.27 01CS7260 MESSAGE BOOK 40.64 01CK1759 PAPER 483.32 01CK5244 PAPER 139.50 01CK6427 CITY MGR OFFICE - 101.82 CNOlWO49C CREDIT MEMO Vendor's Sub - Total......: 964.36 031716 03/22/A1 USP03 U.S. PUSTNASTER 1500.00 WARRANT -1 REPLENISH STAMP MACHINE REPORT.: 03/22/A1 City of Seal Beach PAGE: 000 RUN....: 03/22/A1 TIME'. 10:15 Cash Uiebucaement Detail Report ID #: PYDF CPL.: SBA Run By.: TANA WYNN. Check Check Vendor Check - Payment Information Number Data Number Name Amount Invoice # ceeaiption 033717 03/22/A1 VASO1 MICVVSL VASQUEZ 20.00 TRAINING INVESTIGATIVE AND SURVETLANCE 44.00 1- TRAININ INVEST AND SURVEILLANCE VeMOr'e Sub- Total......: 64.00 031710 03/22/A1 VICO2 VICTOR STANLEY, INC. 2619.62 51077 C -10 "CLASSIC' 0 -TT BENCH 031719 03/22/A1 WALO1 IWtEN WAL'roN 555.75 1WARRANT INSTRUCTOR FEES - WINTER 2001 031720 03/22/A1 WAL04 RICHARD L WALKER 920.00 030201 FEB 2001 HOT SLATS 031721 03/22/A1 WAL10 WALTERS WHOLESALS ELECT. 32.53 239569 -01 SUNRAY 164.15 8164648 -0 PARTS Vendor's Sub - Total......: 196.68 031722 03/22/A1 WAT08 JEFF WATSON 102.00 WARRANT -1 REI1O FOR ANNA 031723 03/22/A1 WESO1 WESTERN HIGNWAY PROD, INC 154.00 336681 HONK N /VANDL NUT /BOLT 767.77 336867 REFLECTIV FVMT Vendor's Sub - Total......: 922.57 031724 03/22/A1 NES35 WESTBURNE SVPPLY INC. #82 1451.25 7243513 1 CR27A1 2080.13 7262476 S /S4X2 -1/2 BZ HYD 6H Vendor's Sub - Total......: 3531.30 031725 03/22/A1 W&&38 WESTMINSTER ICE PALACE 116.10 1WARAANT INSTRUCTOR FEES -WINTER 2001 031726 03/22/A1 NBS45 WESTERN POWER 6 EQUIPMENT 446.71 X59417 PARTS 031727 03/22/A1 WORLD WORIAI ENVIRONMENTAL 1440.00 WE1605 PROJTCf# WER602 031720 03/22/A1 YWO1 YWA EXPERIENCE 2184.00 WARRANT -1 INSTRUCTOR FEES- WINTER 2001 Total Disbursements.....: 363799.73 NEED R`F q[ /03 /AY City of Seal Beach O F.D. : 001 RUN....: 04/03/A1 TIME: 11:38 Cash DleWreement Retail Report IO p' MP CfL.: SEA Ron By.: TANA BYRN Check (Tack Vendor Check ---- - - - - -- Payment Info[mat ion ------------------------------------- N:mher Date Number Name A Uot Invoice # Description __ --------------------------------- - - - - -- 031548 --- - - - -- 03/28/A1 - - - --- LYNNE ----- -- LYNNE MARSH -30.00 --- - - - - -- ReFVNDU Ck# 031548 Reversed 031729 03/26/A1 PIN03 PINNACLE PETROLEUM 11703.60 WARRANI'AH 4TH QTR 2000 SALES TAK REBATE 031730 03/26/A1 ADV10 ADVICE CONFUTER SERVICES 322.50 21006H NP #C7436A 031733 04 /02 /A1 Mail DARNELL HARDIN 376.68 MARRANT -1H TRAVEL FOR DNA TESTING 031734 04/03/A1 VOID VOIDED CHECK 031735 04/03/A1 ACEST ACS /STEWART DETAILING INC 34.00 2- WARRANT TO REPLACE LOST CHECK 031736 04 /03 /A1 ARR01 ARROWHEAD MOUNTAIN SPRIND 60.00 OIC001825 PURITAP REPAIR LABOR 031737 04/03/A1 SAY01 BAY HARDWARE 2.70 155584 FNT RESPR 16.47 155630 SPOT REMOVER 16.47 155646 SPOT REMOVER 2.79 155817 THREADED (A30S 10.95 156152 GAS ROD 46.53 156193 PAINT 8.72 156404 HALL F /HITCH 4.50 157445 KEY 42.13 157773 POSHBRWN 14.54 159164 PAINT Vendor's Sub - Total......: 165.80 031738 04/03/A1 BUZ01 GARY BUZZARD 181.05 APRIL APRIL REINS 031739 04/03/A1 C6N01 C a N ENTERPRISES 285.28 3356 HOLSTER FOR LAYER GUN 031740 04/03/A1 CA -NV CA -NV SECTION, AMA 225.00 WARRANT SENINAR REGISTRATION 031741 04/03/A1 CAVO1 PETE CAVANNA 43.69 APRIL APRIL REIMB 031742 04/03/A1 ME03 CHEVRON 162.94 FEE BILL SEAL BEACH WLICE 031743 04/03/A1 CIT01 CITY OF CYPRESS 2104.00 OS437 MARCH -HURT LIAISON SERVICES 031744 04/03/A1 COR17 JAMES CORNWELL 320.74 APRIL APRIL SKIM 031745 04/03/A1 MS01 CORNY, J S 135.08 APRIL APRIL REIM 031746 04/03/A1 00003 COUN2 OF ORANGE 5117.50 FEB PARK FEBRUARY PARKING VIOLATIONS REPORT.: A1031A1 City of Seal Beach PAGE: 002 RUN....: 04 /03 /A1 TIME: 11:38 Cash Disbursement Detail Repoli ID #: PYDP Run By.: TANA WYM CIL.: SEA Check Check Vendor Check ---- - - - - -- Payment Information-- - - - - -- ---- Number Date Number Name Amount Invoice # DescIiption 031247 04/03/A1 D'A01 SAM D'AMICO 258.75 APRIL APRIL REIND 031748 04/03/A1 D0001 DOOLEY ENTERPRISES INC. 424.63 31223 JACKETED HOLLBW 318.20 31307 FULL METAL JACKET Vendor's Bub - Total......: 742.83 031749 04/03/A1 MR02 TIM DORSEY 154.74 APRIL APRIL REIM 031750 04/03/A1 SOROS ROBIN yORTE- LINCRE 1453.50 APRIL 01 SERVICES APRIL 1 -15,01 031751 04/03/A1 PRI05 LEONARD FRISBIE 42.75 APRIL APRIL REIMB 031752 04/03/A1 GAN04 GANABL LUBBER CD. 875.52 L385322 LIFEGUARD 031753 04/03/A1 GENOB GENERAL SECURITY SYSTEM, 15.00 239900 APRIL -JUNE 2001 031754 04/03/A1 GRO03 JAMES GROJS 74.61 APRIL APRIL REIMS 031255 04/03/A1 GTE02 VERIZON CALIFORNIA 213.25 S.P.D. 626 -167 -4932 031756 04/03/A1 GM03 VERI20N 110.00 M26333 LABOR /TRIP- 031757 04/03/A1 HAR24 BOB HARRIS 387.92 APRIL APRIL SPIMB 031758 04/03/A1 HE301 CHERYL BEGGSTROM 190.66 APRIL APRIL REIMB 031759 04/03/A1 LAW13 RONALD LAWSON 142.75 APRIL APRIL .1. 031760 04/03/A1 MAG01 MICHAEL A. MAGALOI, HNI 3125.00 APRIL APRIL 1 /15,01 - SERVICES 031761 04/03/A1 M103 HAIIBN, GARY 136.21 APRIL APRIL REIMB 031762 04 /03 /A1 MCM02 WAYNE MCMANIGAL 15.09 APRIL APRIL MIND 031763 04/03/A1 NOL01 KENNETH NJLLOHAN 93.70 APRIL APRIL REIMS 031764 04/03/A1 HOPED RICK MORROW 100.00 STIPEND FEBRUARY 2001 031765 04/03/A1 NICOL NICOLE OUENWeG 100.00 WARRANT JR LI PHGUARD SEAMIER 031766 04/03/A1 NOR11 NORBER' MASANHRAY 320.74 APRIL APRIL REIMB 031767 04/03/A1 OSTO1 SACK OSTEEN 161.34 APRIL APRIL MI. REPDRT.: 0/03/A? City of Seal Beach PAGE: 003 RUN....: 04/03/A1 TIME: 11:38 Cash Disbursement Detail Report ID N: PEDP Run By.: TAIA NYNN CPL.: SEA CTeCk Check Vendor Check --- - - - - -- Payment Information ------------------ NUmber Data Number Name Amount Invoice N Description - - - --- 031460 -- - - - - -- 04/03/A1 -- - - -- PH002 - - -- PHOENIX GROUP 1982.00 ---------- 16662 -00 ----------------------------------------------------- JANUARY - FEBRUARY 2001 031769 04/03/A1 RICO2 RI CHARDS NATSON 4 GERSHON 40407.99 113166 LEGAL SERVICES 453.74 113709 LEGAL SERVICES 662.5➢ 113710 LF3AL SERVICES 1327.96 113711 LEGAL SERVIC88 13807.17 113712 LEGAL SERVICES 434.00 113713 LEGAL SERVICES 6626.55 113714 LEGAL SERVICES 160.00 113715 LEGAL SERVICES 456.00 113716 LEGAL SERVICES 5301.00 113717 LEGAL SERVICES 24331.01 113718 LEGAL SERVICES 701.72 113719 LEGAL SERVICES 6320.40 113720 LEGAL SERVICES VeM is Sub - Total......: 101004.04 031770 04/03/A1 ROS03 ROSSMOOR BUSINESS CENTER 437.00 APRIL APRIL RENTAL CONTRACT 031771 04103/A1 SNI01 VICKI SHIRLEY 266.06 APRIL APRIL REIMS 031772 04103/A1 SID01 LARRY SIDES 52.92 APRIL APRIL ARIMB 031773 04/03/A1 STE04 W. D. STEARNS 74.21 APRIL APRIL MI. 031774 04/03/A1 TER01 TERRY'S CAMERA, INC. 244.56 242873 10 POLAROID TWIN PAN 031775 04/03/A1 M003 DENIS J. THOMS 337.00 APRIL APRIL .1. 031776 04/03/A1 TRA00 TAAPRIC CUNTROL SERVICE 030.50 112012 TOT RENTALS 031771 04/03/A1 VM02 DAVID VAN HOLT 61.21 APRIL APRIL REIMS 031778 04/03/A1 XMVI MArK CCRECMTION 134.01 070962769 MARCH LEASE 778.64 070962770 4/1/00- 11/30/00 100.29 079149878 MYER 4 /1- 9/30/00 111.73 000728208 BASE CHARGE FEBRUARY Ventlor's Sub - Total......: 1124.67 031779 04/03/A1 2AH03 MICHAC, SAMARAS 127.06 APRIL APRIL MINE Total Disbursements.....: 136533.05 REPORT.: 04/03/A1 City Seal of Beach PAGE: 001 R@1. ...: 04/03/A1 TIME: 11:98 Ca9h DleEUreement Detail Repor[ Ip p; pypp Run BY.: TANA NYNN CTL.: SBA Check Check Vendor Check __________Payment Info[mat ion______ _______________________________ Number pate Number Name Amount Invoice M Description 031780 04/03/A1 VOID VOIDep CRECK 031781 04/03/A1 SEV10 —ICE Q^MPUTER SeRVICES 1564.13 21102 LIFEGIIARI -C MPMR 1075.08 21103 JO- ANN.- COMPUT.. 1327.63 21104 PATH- COMPUTER Vendor'. Sub - Total......: 4767.64 031782 04/031A1 MUNIC MUNICIPAL "NANCE CORP. 9195.62 NARAAMf L SE #00 -036 031783 04/03/A1 TERSM TERRY SMITH 1725.00 10008 23HOMS SEAL BEACH WEE SITE 031704 04/03/A1 \8003 SWANK, TIM 4 CAAA 104.60 OOOAIO401 Mq CUSTOMER REPUND Total Disbursements.....: 15792.94