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HomeMy WebLinkAboutItem G0", \ /®\ \ \\ \� ( «� >4 > f / \� -)/ 0", I REPORT.: 02/08/.1 City of Seal Beach RUN....: 02/08/A1 TIM: 11:23 Cash Disbursement Detail Report Run By.: Oine LoSBd0n Cheek Check Vendor Check ---------- Paynent Infonmtion - - - -- - -- Numb.[ Date Number Name Anduat Invoice # Description 031038 02/05/A1 ML03 DELTA OBNTAL PLAN OF CAL. - 1358.20 8326u Ck# 031038 Reversed 030838 02/05/A1 \CO02 CHASTAIN, TERRORS -60.10 000A101olu Ck# 030030 Reversed 031104 01/06/A1 ADV10 ADVICE P PVTSR SERVICES 1499.63 21029H ADVICE COMPUTER 031106 02 /06 /A1 ALA ADR SERVICES 2133.34 012901H SERVICES 031100 02108/A1 VOID VOIDED CRECR 031108 02/08/A1 AUTO AUTIXAATBD EHVIEG6H3TTS 16763.55 5704 ALLIANCE HEMS SOFTWARE 031109 02/08/A1 READ . READ RITE COMPANY 72.03 6169 NOBEL #30 031110 02 /08 /A1 ABBOT LORI ABBOTT 72.00 RARRANT DROPPING YOGA -$82 LESS $10 PRE 031111 02/08/A1 ACRST ACE /STEMART DETAILING INC 34.00 WARRANT DISMISSAL OF PARKING CID. 031112 02 /08/A1 AC%01 ACKIOM DATAQUICK 35.00 002342 MNTHLY MINIMDM 031113 02/00/AL AIR08 VERIZON KREMER - LA 26.75 7074927 ACCT # 2447735 031114 02 /08 /A1 AIAMI ALAMIIDS BAY MARINE 234.03 12/31/00 SEAL BEACH LIPSGUARDS 031115 02/08/A1 ALL01 ALL AMERICAN AS.. /AGGR. 41.79 412150 TICKET 21116724 031116 02/08/.1 AMeRA .1 APPLIANCES 35.00 1250113 CHECKED RANBLEB.&n 60.00 1250114 OVER 40.00 1250115 CWCKID THERMOSTAT S. Vendor's Sub - Total......: 135.00 031117 02/08/A1 ASC01 AHNM HASLER MAILING SYST 271.53 644706 METER RENTAL 10 / -1 -12/31 031110 02 /00 /A1 ATF03 ATFT BITS ISSAS SERVICE 7.56 012501 562- 431 -2527 031119 02 /08 /A1 RAY01 BAY HAROWARI 15.59 162040 RAZOR BLADES 41.94 162046 TAPE 13.43 162124 APPLIANCE CORD 7.63 162191 ALKALINE ENERGIZERS Vendor.. Sub- TO[al......: 78.59 031120 02 /08 /A1 BM08 CINDER BENNINGTON 260.00 NARRAN'1' TMINING /MANAGING FRAUDULENT CLAIMS Agenda Item G PAGE: 001 ID #: PYDP CTL.: SBA REPORT.: 02/08/A1 City of Seal Beach PAGE: 002 RUN....: 02/08/A1 TIME: 11:23 Cash Disbursement Detail Report ID #: PYDP Run By.: GLw Logsdon CTL.: SEA Check Check Ve:WOr Check ---- - - - - -- Payment Inforntation ------------------------------------- Numba[ Data Number Name Amount Invoice # Oaeciiption 031121 02 /08/A1 BES02 RICEARD BEST ARCHITECT 4910.00 20060-01 ZORTER FERLO RESTEKS). 031122 02/00/A1 SLU01 DELTAC.UM - PMI 1358.28 8316 FEB, 2001 -GROUP 0140 031123 02 /OB /A1 BASIS BEEBZES EQUIPMENT F 32.16 A16459 REVERSE 8XITCH BUTTON 14.17 M6461 LABOR /HEY Vendor'. Sub- TOCal....... 46.33 031124 02 /08/A1 M102 BRIGGEMAN DISPOSAL 50050.45 .IAN. BILL JAN. REFUSE CONTRACT BILLING 031125 02/08/A1 CABIS CALIFORNIA HISTORIC PROP. 6400.00 FEB RENT FEBRUARY RENT /CITH HALL 031126 02/O0/A1 CANO1 CANADA LIFE ASSURANCE CO 5941.29 FEBRUARY FEB LIFE & DIS PR&NIUM 031127 02 /08 /A1 CARO1 CARSON SUPPLY 154.80 H 03583 12H RE 031120 02 /08 /A1 CAS11 LIEBERT CASSIDY NHIIMOR6 1071.00 006 SERVICES RENDERED 031129 02/08/A1 =107 CHIEF SPECIAL AGENTS MEN 20.00 AARAM' 12 COPIES CSAA DIRECTORY 031130 02/08/A1 MP03 COPIER RENTAL CO. 186.14 26724 CLEANED AND SERVICE MACHINE 031131 02/08/A1 MR02 CORBIN WILLITS SYS'S INC 120.00 A10201 01/16 -PHONE CALL 031132 02/08/A1 MR13 RYAN CORBIN 51.50 A- XARR➢NT DRUG ABUSE XORKSEOP -MAY 10- 12,2001 031133 02/08/A1 DAN04 DANES. OFFICE IMAGING CO. 274.56 8322424 TONER 031134 02/001A1 DEL03 DELTA DENTAL PLAN OF CAL. 5081.65 020101 FEB DENTAL 031135 02/00/A1 pC01 WG- MAHIMUS 3150.00 BILL#: 1 CLIENT #: OOF -155 - BILL #:1 031136 02/08/A1 SAUDI SADDLE, BOB 600.00 A- NARRANI' REIMURSEMENT 031137 02/08/A1 80001 EDO - STATE OF CALIF 3705.00 94400879 RSIMURSEABLE BENEFIT CHGS 031130 02108/A1 EMP07 EMPLOYEE BENEFITS PLUS IC 150.20 226 EMPLOYEE ACCOUNTS 031139 02 /08 /A1 PE001 FEDU 104.52 566606130 ACCOUNT #1104- 6263 -0 031140 02 /08 /A1 FIROB FIREMASTER 110.00 113122111 .. 031141 02/08/A1 GAN04 GANARL LUMBER 00. 303.86 LSS1149 FIBERGLASS REPORT.: 02 /08/A1 City Of Seal Beach RUN....: 02/08/A1 TIME: 11:23 Cash Disbursement Detail Report Run By.: Gies DOISIon Check Check VeMOr Check -- -- - - - - -- Payment Information--------------------------- theater beta Number Name Amount I—.iCe X Description 031141 02/08/A1 GAN04 GANAFQ. LUMM CO. 153.01 L360820 SUPPLIES 162.64 L370674 PLYWOOD 31.15 L373792 WOOD DEVIL SET Vendor's Sub - Total......: 650.66 031142 02/08/A1 GF001 GOVT FINANCE OFFICEPS ABC 99.00 A- WARRANT GASB 34 COMPLIANT BLUE B00% AND STUDY GUIDE 031143 02/08/A1 GFBO1 GOVEEWNffiSAL PINANC. SVC. 1800.00 02 -01 -01 ATW 1SAN 2001 031144 02 /08 /A1 GRA08 GRAINGER 287.27 732 -12863 LINER 408.60 930 -39538 LINBR /GLOVES 52.01 930-39539 RESPIRATOR Vendor's Sub - Total......: 447.88 031145 02/08/A1 =02 VERIZON CALIFORNIA 46.69 METER 562 -431 -8625 031146 02/08/A1 HJUNI HAYNIE 6 COMPANY 4900.00 CA13616 SEAL BEACH TRAILER PARK /CLIENT 8438 031147 02/00/A1 HEW01 HEWLETT- PACEARD 229.89 HIN6E12 DESIGN SET 031148 02 /08 /A1 HOM01 HOME DEPOT /GECP 122.08 1022300 PAINT SUPPLIES 63.12 7161526 K.. PIm Vendor's Sub - Total......: 185.20 031149 02/08/A1 Hd101 SOL, COREN 4 CONE 100.00 WARRANT 1999 /2000 CAPR STAT. SECTION PACKAGE 031150 02/08/A1 ICM02 IaLI DISTRIBUTION CENTER 20.15 03405896 ORDER#58030513 54.99 WARPANE -A 42551 - CITIZEN SURVEYS Vendor's sub - Total......: 15.14 031151 02/00/A1 IM02 IRON OFFICE SOLUTIONS 101.75 21510011 MONTELY MAINTENANCE 12/9 -1/9 101.75 21546758 BILLING 01/09 - 02/09/01 Vendors Sob- Total......: 203.50 031152 02/08/A1 INVEN INVENSYS NETERING SYSTEMS 84.50 ZZI002286 REGISTER 3• TURBO 031153 02 /08/A1 IRV02 IRVING, SEAN 669.00 A- WARRANT BASICS OF TIRBMARK- MARCH5 -9 117.20 B- WARRANT NOTORCYCLE OFFICER UPDATE Vendor's Sub - Total......: 70630 031164 02/08/A1 .l£NBE SENSEN LAW OFFICE 500.00 122900 REOEVEIAFMeNL AGENCY /SEAL HEACH PAGE: 003 ID p: EYES? CTL.: SEA REWRT.: 02/00/.01 City of Seal Beach RUR....: 02 /OB /A1 TIM: 11:23 Caeh Di Sbuzeement Detail Report Run By.: Gioa Lc,sdon Check Mack Vendor Check ---- - - - - -- Payment Information --------------------- NUM.c Data Number Name RaDhot Inwice Y Description PAGE: 004 ID X: FLOP CTL.: SEA 031155 02/081. .02 KEA - ACCCUWS RECRIVABLE 130.50 512001 FdLiHAN RANCH 031156 02/08/A1 RRO01 GARY KKOGMAN 117.20 B- NARRANT MOTORCYCLY OFPICSR UPDATE 031157 02 /08 /A1 LABOR LANCE, SOLL 4 LUNCNARD 1000.00 3421A REVIEW OF INTERNAL OPERATIONS 031158 02/00/A1 LEX01 LEXIS PUBLISHING - MICHIE 794.55 T64096 CCRTCMt M 0617502 168.07 T68399 CA DME DESKTOP ME SET 1.nd r'e Sub - Total......: 962.62 031159 02/08/A1 WS A LOS ANGELES SAFE S VAULT 200.00 1814 SERVICE CALL 12/6/00 031160 02 /08 /A1 LDS06 SEAL BEACH LOCK SERVICE 3.12 24440 2 COMMON 26.07 24500 SeCORITY PLATE 115.49 24584 REPAIR SERVICE Vendor's SVb- Total......: 145.48 031161 02/00/A1 MAN12 BANE MAN20 , 10.00 A- WARRANT JAN 11,00 CIVIL SERVICE BJARD MEETING 031162 02 /08/A1 MCD06 LINDA MCEONALO 51.50 NAARANT DRUG ABUSE NORKSBOP -MARCH 1- 3,2001 031163 02/08/A1 MCE01 McEACNEBN MMPANY INC 2309.62 120600 JOB N L11665/C3455 3837.31 120601 JOB# L1166$/C3455 4682.40 120602 JOB# L11665/C3455 Vendor's Sub - Total......: 10829.33 031164 02/08/A1 MCGO1 KATHLEEN MCGLYNN 75.21 WARRANT REIIIDORSOAEMf FOR HOM DEPOT 031165 02108/A1 MCIDI MCI WORLD. 19.05 799 -0137 ACCT# 08647806959 031166 02/08/A1 MCIJ JENELLE MECIJA 250.00 NARRANT REFUND OF SECORITY DEPOSIT 031161 02/08/A1 6PDIN THOMAS MEDINA 669.00 WARRANT MuESB /MARCH 5- 9,2001 031160 02 /08 /A1 MIL02 JOE MILLER 669.00 A- WARRANT COURSE -MARCH 5 -9, 2001 117.20 B- WARRANT FOTOACYCLE OFFICER UPDATE Vendor's Sub - Total......: 786.20 031169 02/08/A1 NETLI MOLINK, LTD. 2239.70 010201 ANT6fIlAS 1IDUNTING HAR➢NARE 031170 02/00/A1 NSBW NATIONAL SAFE BOATING CO 25.00 3772 MEMBERSHIP PEES MR 2001 PAGE: 004 ID X: FLOP CTL.: SEA RBPOHT.: 02/08/A1 City Of Seal Beach RUN....: 02 /08 /A1 TIME: 11:23 Caeh Diebuzeement Detail Report Run By.: Gina L Jetlon Check Check Venter Check --- - - - - -- Payment Information ------------------------- Numher Date Number Name A4uwt inwice # Deecriptiw PAGE: 005 IO #: PYDP CTL.: SEA 031171 02/08/A1 ONA13 OCTA 638.66 M109622 OCTOBER 2000 031172 02 /08 /A1 PET10 PETTY CASH, aO ANN RESTER 517.44 WARNANbA "INSURER PETTY CASH 031173 02/08/A1 PFE02 PER INTERNATIONAL 222.00 GM19052 RATS AND STRUCTDXXE CHANGE 031174 02 /08 /A1 PRY01 PHYSICIANS' DESK REFERENC 69.95 658229 2001 EDITION /PHYSICIAN'S DESK REFERENCE 031175 02 /08 /A1 PRA02 PRAXAIR DISTRIBUTION INC. 20.12 PC079696 CYLINDER RENAL 031176 01 /08 /A1 PRE01 PREPERNED FINANCIAL CONP 140.00 A -33307 LIFE INSORANCE 031177 02/08/A1 PRU01 PRUDENTIAL OVERALL SUPPLY 65.39 369301 MAT /CHARCOAL 031178 02/08/A1 PUB01 PUBLIC EMPLOYERS 37321.94 EMP# 377 COVERAGE PERIOD 0212001 031179 02/08/A1 OUI01 QUINLAN PUBLISHING 79.00 PeDB11596 PUBLIC EOPI/BYMEBT COMPLIANCE LAW BULLETIN 031100 02/00/A1 NBCOS ARE 363.35 26391 LANDSCAPERS MULCH 1105.37 26655 45 -.W001) COMPOST 474.88 26693 15 -CY 50 /50 SOIL MIX Ventlor'e Sub - Total......: 1943.60 031101 02 /08 /A1 REDO1 R®WING SHOES 128.44 3976 BOB EAGLE 130.75 4001 MICHAEL VOSBURG11118183 165.12 4031 DAN DAVIS /18516 VeMOr'e SSb - Total... ... : 432.34 031182 02 /08 /A1 REG06 JON RENRIER 10.00 A- NARRANT JAN 11, CIVIL SERVICE BOARD MEETING 031183 02/08/A1 RICO2 RI CHARDS WATSON 6 GERSHON 2121.65 112054 CAL CCMPACf /97296 -1065 2229.01 112270 12044 -0002 1003.90 112277 CAL CCMPACf /&7296 -1065 Vendor's Sub - Total......: 6154.56 031104 02 /00 /A1 ROB03 ROBERT SEIN,WILLIAM MOST 2390.00 239000 S.B.BLVD 1 -405 IMP 031185 02 /08 /A1 SF503 S4S BUILDING MAINTENANCE 211.30 16940 TOWELS /SCREENS 109.40 16962 2 CAERE PAPER TOWELS /TISSUE 1947.50 17091 CLEANING SERVICE VeMOr'e Sub - Total......: 2268.20 031186 02/08/A1 SAF06 SAFELITB GLASS CORP. 205.89 547 -21707 1196 CHEV RACE GLABS PAGE: 005 IO #: PYDP CTL.: SEA RNMRT.: 02/00/A1 City of Seal Beach RUN....: 02 /0S /A1 TIM: 11:23 Caeh Oiebureement Detail Report Run By.: Gina Logsdon PAGE: 006 ID k: PYDP CPL.: SEA Check Check VeMOZ Check - Payment In[ornatlon NwMe[ Date Number Name A ont I.1c. 0 Oeecription 031187 02/00/A1 SC601 SOUTHERN CALIF. eOISON 98.39 ROSS CTR BILLING 12/29- 01/29/01 1382.99 2- 02-402- 86R im 12/18- 1 /18 /01 14723.03 2 -21 -236- 2 -21 -236 -2826 Vendor's Sub - Total......: 16204.41 031188 02/08/AS SW SEAL BEACH CAR WARN 345.00 JANUARY JANUARY SSRVI CE 031189 02/08/A1 SECO2 SSCfRAN SECURITY, INC. 318.00 002131 SERVICE MR FEBRUARY 2001 031190 02 /08 /A1 BHAR1 SHARON EARLOCR 300.40 01 -16 -01 TUITON RER@ 031191 02/00/A1 SIR02 SIR SPEEDY 40.85 44547 BANK ENOORREM NT STAMP 031192 02/08/A1 SM07 SEAL BEACH RUN 310.00 11/30/00 11/09/00- 11/29/00 116.00 12 -31 -00 PROJECT 995 /ANAHEIM Vendor's Sub-TOtal... ... : 426.00 031193 02 /00 /A1 TETO1 J0RN M. TLRT04:R F ASSOC. 8734.70 01952 STORM RATER QUALITY 031194 02/08/A1 TITOS TITTLE, ERIC 117.20 A- NARRANT NUMRCYCLE OFFICER UPDATE 031195 02108/A1 TCY01 TOM LANDSCAPING CO, INC 3770.84 1908 OCTOBER MONTIB,Y HAINT. 3770.84 1909 NOVEMBER MONCElY MAINT. 3770.84 1910 DECENT. MONTHLY MAINT. Vendor's Sub - Total......: 11312.51 031196 02/08/A1 =01 TRUE8DAIL LABS, INC. 170.64 206043 COLIFORM BACTERIA TEST 170.64 206963 LAB RECORD 196.60 207004 LAB SERVICES 170.64 207034 LAB FIELO SERVICES VeMOr's sub -xoeal ......: 708.52 031197 02/08/A1 TUR01 TURBO DATA SYSTEM INC 3583.96 6553 CITATION PROCESSING 031198 02/08/A1 .110 UNITR0, /STINGRR SPIKE SYS 317.66 47104 SERVICE CHR /PARTS 031199 02/OS/A1 MI21 UNITED RNYALB 16.17 12715022 PROPANE 031200 02 /08 /A1 U8001 US OFFICE PROTNCTS -5.43 O1CA9624C CREDIT -21.59 OICC0642C CREDIT RHPoRT.: 02/00/Al City of Seal Beach RUN....: 02/08/A1 TIDffi: 11:23 Cash Diabureemett Detail Report Rw By.: Gina Logsdon CMck Check Vendor Check ---- - - - - -- Payment Information------------ - - - - -- Number Data Number Name Ascnno Inwice M Daecripti. 031200 02/08/A1 M001 US OFFICE PRODUCTS 103.88 010C1I53 CITY NOR OFFICE SUPPLIES 54.93 010E0000 3 HOLE BUNCH 11.88 010E1578 FOLDER 5.60 010E1580 CA1SIIDAR .63 DICE1723 NARRSR 47.46 01CIP7297 STAPLER 177.88 010E0831 FOLDERS /PLANNER 166.78 01026735 CITY MR OFFICE SUPPLIES Vendor's Sub - Total......: 542.02 031201 02/08/A1 USO04 US MST WASTER 1500.00 A-WARNUWT REPLENISH STAMP MACHINE 031202 02/08/A1 NAT04 PERRY WATSON 10.00 A- WARRNIT .TAN 11 CIVIL SERVICE EOARO MEETING 031203 02 /08 /A1 RRL06 WELLS SUPPLY M. 72.20 A10205 PUMP SCREBN 359.35 1345D9 -IN ARV M. Vendor's Sub - Total......: 431.55 031204 02 /08 /A1 WES35 WESTeU1WE SUPPLY INC. M82 1241.20 9147307 PARTS 031205 02/00/A1 XSR01 XEROX CORMRATION 128.73 79756608 OeCSWUNR LEASE 1049.64 079756609 DEC LEASE /3UP- 076879 Vendor's Sub - Total......: 1178.37 031206 02/08/A1 \C002 CHASTAIN, PRANCSS 60.10 020501 UTILITY CUS7CM3R REPUNDS Total Disbureements.....: 240656.19 PAGE: 007 ID k: PYUP CTL.: SSA REPORT.: 02/15/A1 City of Seal Beach PAGE: 001 RM... 02/15/A1 TIM: 12:09 Cash Olebuiaemant Detail Report ID 0: PYDP CPL.: SEA Run By.: TANA NYNN Check Check Vendor Mack ---- - - - - -- Payment InTOnoatlon ------------------------------------- Number Date NamCei Name Amount Invoice k CescriptiOn 030618 02/15/A1 WS05 WS A ITOS, CITY OF - 22917.05 020980 CkR 030618 Reversed ' 031052 02/14/A1 GRE19 GARY GREENO - 119.60 012301u Ckp 031052 Reversed 031105 02/06/A1 ADR AOR SRRVICBS 4266.68 A10214H S® CES 4366.68 SRRVICeSH SERVICES VendoPe Sub - Total......: 8533.36 Total O1sl, reements.....: - 14503.29 02/07/01 08 -01 VENMOR I.D.: BAY01 (RAY NARDNARS) REPORT.: Feb 15 01 Thursday. City of Seal Beach PAGE' 001 RUN....: Feb 15 OS Ties: 11:44 Accounts Payable Cash Regnlreaacte ID %' PY-RP R= By.: TANA MISS CTL.: SEA Control Date.: 02/15/01 Posting Period..: 02 -01 Fiscal Period..: (08 -01) Cash Account NO..: 999 10001 ..................................................................................................... VBNIOR I.D.: IBI (I8I POLY) ............................... Inwice Actual Date Period Discount Grose Discount Net Inwice No DGSCriptlon Doe Date Fiscal Ts GIL Account NO Anchor ANcunt AsOUnt 002.51037- RED SWEEPING COMPOUND 01/03/01 02 -01 A 60.50 .00 60.50 02/02/01 08 -01 81037119. - WASH /NM 12/27/00 02 -01 A 126.34 .00 126.34 01/26/01 08 -01 •� VeMOYe 9uhtota1 - - - -- a 186.84 .00 186.84 VINMOR LD.: RSA (REA WILSON) WARRANT- VEHICLE OAMAGE 02/14/01 02 -01 A 100.00 .00 100.00 03/16/01 08 -01 VENDOR I.D.: COOP (T&LFY OR OOLLIR COOPER) WARRANT- RBPUND /PARKING CITE 01/26/01 02 -01 A 34.00 .00 34.00 02/25/01 08-01 VBNKR I.D.: AEP01 (ABP ) WARRANT- MAC CUMMINS /CBQA WORKSHOP SERIES 02/06/01 02 -01 A 160.00 .00 160.00 03/08/01 08 -01 VENDOR I.O.: AIROS (VERIZON WIRELESS - LA) 5066448- NSHMAN /LIFEGUARD 02/27/01 02 -01 A 102.09 .00 102.09 03/29/01 00-01 VENDOR I.O.: AUDIO (AUDIO /VIDW SERVICES) 8143- RECORDER 01/31/01 02 -01 A 1872.92 .00 1872.92 03/02/01 08 -01 VENMR I.D. : AY NU (AY HERBERT) 23720- PLANTS 01 /08 /01 02 -01 A 10688.51 -00 10688.51 02/07/01 08 -01 VENMOR I.D.: BAY01 (RAY NARDNARS) REPORT.: Feb 15 01 Thuzeday. City of Seal Beach PAGE 002 RUN....: Feb 15 01 Time: 11:44 Accowte Payable Ca.h Requitement. ID p` PY-RP SEA : Run B y. TAHA WEBN Control Date. : 03/15/01 Poetic Petlod..: 02 -01 Fiscal Period..: (08-01) CaBh Account No..: 999 10001 ................... .................................................................................. ............................... VENDOR I.D.: BAY01 (BAY HARDWARE) Invoice Actual Data Period Discount G... Discount Bet Invoice No DeoCription We Date Fiscal TB G/L Account No Asmunt Amount Amount 160530- GROUNDED TDiER 12/00100 02 -01 A 15.40 .00 15.40 01/07/01 08-01 161636- LIGHT BLUES O1 /11 /01 02 -01 A 15.40 .00 15.40 02/10/01 08 -01 161031 - THREAIIEZ GOODS 01/17/01 02 -01 A 11.01 .00 11.01 02/16/01 08 -01 162105- PAINT BRUSH 01/25/01 02 -01 A 1.72 .00 1A2 02/24/01 08 -01 162269- GD0v85 01/31/01 02 -01 A 24.45 .00 24.45 03/02/01 08 -01 162320 - PETALS 02/01/01 02 -01 A 1.25 .00 1.25 03/03/01 08-01 162326- STAPLES 02/01/01 02 -01 A 5.40 .00 5.40 03/03/01 00-01 162330 - LASDHIH3 STRAP 02/01/01 02 -01 A 6.11 .00 6.11 03/03/01 08-01 162335 - REPAIR KIT 02/01/01 01 -01 A 70.33 .00 70.33 03103/01 08-01 162336 - THREADED GOODS 02101/01 02 -01 A 1.64 AO 1.64 03/03/01 08 -01 162376 - PETAL POLISH 02/02/01 02-01 A 3.28 .00 3.28 03104/01 08 -01 162471 - GALV ETHOS 02/06/01 02 -01 A 24.69 .00 14.69 03/08/01 08 -01 163531 - HARKING TAPE 02/07/01 02 -01 A 13.95 .00 13.95 03/09/01 08-01 162570- SNG CUT KEY 02/00101 02 -01 A 13.49 .00 13.49 03/10/01 08 -01 162624- YELLOW =TOM TAPS 02/09/01 02 -01 A 56.00 .00 56.00 03/11101 08 -01 •+ VeMOYe Subtotal - - - - - 264.20 .00 264.20 VHROR I.D.: BELLO (HELL AND IBINELL 1". ANCG) A- WARRANT - GOBI 3039882_13 02/12/01 02 -01 A 200.50 .00 208.50 03 /14101 08 -01 vxaB0k I.D.: CSCO2 (C&C AUTCHOTIVE DISTRIBh9.) 1- 615205 - LA.MP 01/29/01 02 -01 A 73.28 02/28/01 08 -01 1- 615863 - DINT FI. 01/30/01 02 -01 A 77.53 03/01/01 08 -01 .00 13.20 .00 77.53 REPORT.: Feb 15 01 Thursday City Of Beal Beach PAGE: 003 RUN....: Feb 15 01 Time: 11:44 Accoonts Payable Cash Requirements ID q: PY -RP OIL.: 6EA Run By.: TANA NYNS Control Date.: 02/15/01 Posting Period..: 02 -01 Fiscal Period..: (00 -01) Cash Accomt NO..: 999 10001 ............ ....................................................................... ............................... VENDOR I.D.: CfCO2 (CK AU'NMYfIVE OISTRIBRB.) .................. InMice Actual Date Period Disceunt Gress Discount Net Invoice NO DesCripti. Due Date Fiscal TD G/L ACCOUst NO Aerhor Assort Amamt 1- 616478 - FUEL FILM 01/31/01 02 -01 A 91.69 .00 91.69 03/02/01 OB -01 1- 616633 - CLNT FILTR 01/31/01 02 -01 A 7.72 .00 7.73 03/02/01 0E -01 1- 616642 - CLNT FILM 01/31/01 02 -01 A 12.41 .00 12.41 D3/02/01 00 -01 1- 617374 - FUEL COND 02/01/01 02 -01 A E.19 .00 8.49 03/03/01 06 -01 1- 617534- FILTER 02/01/01 02 -01 A 55.99 .00 55.99 03/03/01 08-01 1- 619276- AIR FILTER 02/05/01 02 -01 A 15.65 .00 15.65 03/07/01 08 -01 ++ Vevdor'e Subtotal - - - -- 342.76 .00 342.76 VENDOR I.D.: .01 (CBB (CONTINUING EDUCATION) 292122AC -C ZONING PRACTICE BE CREDIT FOR OVERPAY VENWR CONED 11/30/00 02 -01 A -62.30 .00 -62.38 12/30/00 00 -01 * *+ NEGATIVE BALANCE - CHECK NOWT BE PRINTED FOR W6 - CEBO1 + + VRim]R I.O.: CFPO1 (CT? ) 1.30.01- STNT FOR BLOOD /BREATH 01/30/01 02 -01 A 960.00 .00 960.00 03/01/01 08-01 VENDOR I.D.: CHE03 (CID3VRON) 710 -819 -- DEC PURCHASES 01/05/01 02 -01 A 142.53 .00 142.53 02/04/01 08 -01 VENDOR I.D.: CBL02 (CBIOR -S., INC) 9132- 41879 01/30/01 02 -01 A 418.19 .00 418.79 03/01/01 O8-01 VENDOR I.D.: CIN04 (CINTAB - 692) 692174338- 12/l/00- 12/31/00- BILLING PERIOD 12/01/00 02 -01 A 28.83 .00 28.83 12/31/00 08 -01 REPORT.: Pet 15 01 Thursday City of Seel Beach PAGE: 004 RUN....: Pet 15 01 Time: 11:44 'Accounts Payable Cash Requirements VENDOR I.D.: MR09 (CORRECfIONAL SYST , INC) ID k: PY -RP JANUARY- SAIL OPERATIONS /SAN,01 02/05/01 02 -01 A 46467.21 =- am Rua By.: TANA NYNN 03 /07/01 08-01 Control Date.: 02/15/01 Posting Period..: 02 -01 Fiscal Period..: (08 -01) Man Account No 999 ....... 10001 ................. ............:.................... . ...... .. .... ....... ............. . ................. --- ....... VENDOR I.O.: CIN04 (DIMAS - 692) .......... 02/05/01 02 -01 A 100.00 .00 Invoice Actual 03 /07 /01 00 -01 Date Period VENDOR I.D.: DAN04 (DARRE OFFICE IMAGING CO.) Discount Grose Discount Net Invoke No Deecription Due Date Fiscal Tm G/L Account No Amount Annum Amount 692176336- 12/1/00-12/31/00 - BILLING PERIOD 12/08/00 02 -01 A 20.03 .00 28.03 01/07/01 08 -01 692178328- 12/1/00 - 12/31/00- BILLING 12/15/00 02 -01 A 28.83 .00 28.83 01/14/01 00 -01 692180298- 12/1/00- 12/31/00 BILLING PERIOD 12/22/00 02 -01 A 28.03 .00 20.03 01/21/01 08-01 692182283- 12/1/00- 12/31/00 BILLING PERIOD 12129/00 01 -01 A 28.03 .00, 20.83 01/28/01 00-01 • Vendor's Subtotal - - - - -1 144.15 .00 144.15 VENDOR I.D.: CIT02 (CITY CLERKS BEEN OF CALIF) 1- sxBRaNL- ANNUAL NRNBERSHIP DUES 2000/2001 02/15/01 02 -01 A 110.00 .00 03/17/01 00-01 VENDOR I.D.: CIT04 (CITY OF LONG BEACH) 2939 -2400- 1/3/01 - 02/01/01 02/08/01 02 -01 A 166.18 .00 03/10/01 08 -01 V6RCOR I.D.: CON11 (CONFUSE, INC.) 721037265 - APC 500VA URTTERY BACR-OP 01 /11 /01 02 -01 A 128.99 .00 02/10/01 00 -01 110.00 106.18 120.99 48467.21 100.00 582.03 VENDOR I.D.: MR09 (CORRECfIONAL SYST , INC) JANUARY- SAIL OPERATIONS /SAN,01 02/05/01 02 -01 A 46467.21 .00 03 /07/01 08-01 VENDOR S.D.: C0110 (RICHARD D. CORDS) JAN ETIFE- JANUARY 2001 STIPEND 02/05/01 02 -01 A 100.00 .00 03 /07 /01 00 -01 VENDOR I.D.: DAN04 (DARRE OFFICE IMAGING CO.) 71315789- EQUIP NAINT /OCf 12/03/00 02 -01 A 502.B3 .00 01/02/01 08-01 110.00 106.18 120.99 48467.21 100.00 582.03 02/21/01 08 -01 REPORT.: Pat, 15 01 Thursday City of Seal Beach PAGE: 005 RUN....: Feb 15 01 Time: 11:44 Accounts Payable Cash Requirement. 1D M` PY -RP CPL.: SRA Run By.: TANS, NYNN Control Date.: 02/15101 Poatin, Period..: 02 -01 Fiscal Period..: (08 -01) Cash Account No..: 999 10001 ...................................................................................... ............................... VENDOR I.D.: DAN04 (DARER OFFICE IMAGING CO.) Imroice Actual bete Period Di.c.t Grose Diacount Net Use Este FiSCAl Ta G/L ACC.t No Amount Mrount Mrount I.i.N No Deccriptlon ]1356]55- EQUIP MAINT /NOV 01/07/01 02 -01 A 620.83 .00 620.83 02/06/01 00 -01 •+ Vendoz'e Subtotal - - - -- a 1203.66 .00 1203.66 VENDOR I -0:: DELOS (DELTA ELEVATOR) RS- DEC SERVICE 12/31/00 02 -01 A 101.75 .00 101.75 01/30/01 08-01 ----------- _ ----------------------------- - -- ------ ------ _ -------------- VENDOR I.D.: DODOI (DOOLSY ENTERPRISES INC.) 31194- JACKETED MELON 01/03/01 02 -01 A 1486.73 -00 1486.73 02/02/01 0E -01 -------------------------------------------------- - -__ - -------------- VEITOR I.D.: ENT02 (ENTERPRISE BATTERY) 30022 -C BATTERIES 12/14/00 02 -01 A -41.00 .00 -41.00 01/13/01 08 -01 + ++ NEGATIVE BALANCE - CNECE WON'T BE PRINTED FOR VENDOR ENT02 ... VENDOR I.D.: FEDOI (FEDEE ) 573411188- ACCTk2468- 9291 -1 02/02/01 02 -01 A 14.56 .00 14.56 03/04/01 08 -01 VENDOR I.D.: MR09 (ROBIN FORTE- LINCKE) 2-ND FEB- SEMND BEEF FEB 02/12/01 02 -01 A 1453.50 .00 1453.50 03/14/01 08 -01 VENDOR I.D.: FRE08 (FREE - LANCE MASONRY) 65- CONCRETE, DEMO 6 PAVING 01/22/01 02 -01 A 1560.00 .00 1568.00 02/21/01 08 -01 66- CONCRETE, DEMO F PAVING WORK 01/22/01 02 -01 A 1845.00 DO 1045.00 02/21/01 08 -01 67- CONCRETE, DEMJ a PAVING WORK 01/22/01 02 -01 A 2142.25 .00 2142.25 02/21/01 08 -01 1 REPORT.: Feb 15 01 Thursday City of Beal Beach FACIE: 006 RUN....: Feb 15 01 Time: 11:44 ACCOmte Payable Cash Requirements ID #: PY -RP =.: SEA Run By.: TANA WORN Control Oats.: 02/15/01 Posting Period..: 02 -01 Fiscal Period..: (OB -01) Cash ACCount No..: 999 10001 ..................................................................................................... VENDOR I.D.: MOB (FREE - LANCE MASONRY) ............................... Invoice Actual Dete Peb,od Discount Grote Diecowt Net Invoice No Description Due Date Fiscal Tm G/L Accomt No Amowt A Unb AaOent 69- WNCRETE, DENO F XORE 02/01/01 02 -01 A 656.00 .00 656.00 03/03/01 00-01 •• venwor'e subtotal - - - -- a 6211.25 .00 6211.25 J VENWR I.D.: GLRA (GWBAL RENTAL N., INC.) 89519 -C CRZOIT MR CR #30478 12/04/00 02 -01 A - 542.65 .00 - 542.65 01103/01 08 -01 ••• NEGATIVE BALANCE - CHECK NON'T BE PRINTED FOR VEBffOR GWBA • ** VENDOR I.O.: G01,11 (W. COAST AWARDS, INC.) 30300- 2 ENGEAVEO PLATES 02/01/01 02 -01 A 44.59 .DO 99.59 03/03/01 08 -01 VENDOR LD.: GRA19 (LEWIS (RAY) A- XARRARF- SANVARY 2001 STIPEND 02/05/01 02-01 A 100.00 .00 100.00 03107101 08 -01 VENDOR I.D.: GM19 (GARY GESSNO) 1- NARRANf- INSTRUCTOR FEE 02/13/01 02 -01 A 104.65 .00 104.65 03/15/01 00 -01 VENDOR I.D.: GR003 (JA S (BENDS) 2- XARRANf- FEBRCARY NEALTR INS. 02/01/01 02 -01 A 74.61 .00 74.61 03/03/01 08 -01 VENDOR I.D.: OM02 (VERIZW CALIFORNIA) 197 - 0070 - FEB04, 562-197 -0070 02/04/01 02 -01 A 3398.46 .00 3398.46 03/06/01 08 -01 197 -0071- 562 -197 -0071 02/04/01 02 -01 A 1947.92 -.00 1947.92 03/06/01 08 -01 \197 -0072- 562 -197 -0072 02/04/01 02 -01 A 03/06/01 OB -0 949.36 .00 949.36 1 S "POST.: Feb 15 01 Thuosday, City of Beal Beach 01/01/01 02 -01 A 190.66 PAGE: 007 AUN....: Feb 15 01 Time: 11:44 ACCOw[e Payable Cash Rowitemente 03/03/01 08-01 ID p: PY -RP CfL.: SEA. Run By.: TA101 NYMd 1160949 - TOUC'IB.ITS Control Date.: 02/15/01 POeting Period..: 02 -01 Fiscal Period..: (08 -01) Cash AcCOUnt No..: 999 10001 118.70 ..................................................................................................... VENDOR I.O.: OT802 (VBSIZON CALIFORNIA) ............................... Invoice Actual PAINT 01/31/01 02 -01 A 320.64 .00 320.64 Data Period 03/02/01 08 -01 _ Discount GYOae 6020918 - Discount Net 6.90 Invoice No DeacriPtion has Data Fiscal To G/L Account No Mrount Amount Amnon"[ 03/02/01 08 -01 431 -2513- 562 - 431 - 2513/2 -4 -01 02/04/01 02 -01 A 37.39 .00 31.39 CONCRETE 01/29/01 02 -01 A 03/06/01 08 -01 .00 86.11 431 -3567- 562 -431 -3567 02/04/01 02 -01 A 533.18 .00 533.18 03/06/01 08 -01 VeMOr'e Subtotal 532.35 .00 532.35 A- 197 - 007 - AD.3USTWT TO SIIIRNRy 02/04/01 02 -01 A 343.34 VaBBOR I.D.: NILO1 (RILNBR WAGNER 6 WISH) .00 343.34 03 /D6 /01 08 -01 N493 -0301- 562 -493 -0301 02/04/01 02 -01 A 61.15 .00 61.15 03 /06/01 08 -01 +• Vendor's Subtotal - - - -- > 7270.80 .00 7270.80 ----------- - - -- VENDOR I.O.: GM04 (VERISoN CREDIT INC.) ----------- ---------- ----------- 2497793- NORSTAR BQDULAR 01/06/01 02 -01 A 2466.39 .00 1466.39 02/05/01 08 -01 2510332 - NORSTAR WDUL 02/03/01 01 -01 A 4928.02 .00 4928.02 03/05/01 08 -01 •• venaorVendor's subcocal - - - -- a 7394.41 - .00 7394.41 -- - - - - - - - - - - - - - - -- -' VENDOR I.D.: NEGO1 (CEIMYL HEGGSTRCN) }_WARRANT- FEBRUARY HRALTH INS 01/01/01 02 -01 A 190.66 .00 190.66 03/03/01 08-01 V1s83R I.D.: HOM01 (NONE DEPQT /GECF) 1160949 - TOUC'IB.ITS 01/36/01 02 -01 A 118.70 .00 118.70 03/35/01 08 -01 6020917- PAINT 01/31/01 02 -01 A 320.64 .00 320.64 03/02/01 08 -01 6020918 - BBASS CLIP 01/31/01 02-01 A 6.90 .00 6.90 03/02/01 08 -01 8020797- CONCRETE 01/29/01 02 -01 A 86.11 .00 86.11 D2/28/01 08 -01 VeMOr'e Subtotal 532.35 .00 532.35 VaBBOR I.D.: NILO1 (RILNBR WAGNER 6 WISH) REPORT.: Feb 15 01 Thorsdty City of Seal Beach PAGE: 000 RUN....: Feb 15 01 Tiee: 11:44 Accconts Payable Cash Aegoiiemente ID M: PY -RP =I.: SEA Rod By.: TANA STAN Control Date.: 02/15101 Poe[ing Period— 02 -01 Fiscal Period..: (08 -D1) Cash Account NO— 999 10001 ..................... ................................................................................ ............................... VENDOR I.O.: KILO1 (KILNER POACHER L POISE) Invoice Actual Date Period _ Dieconot Gross Discount Net One Date Fiscal Te O/L Account No Amount Amount Amount Invoice No Description VEEBh, -C CREDIT MR OVER PAYMENT ON CK %30108 PER SHIRLEY 11/22/00 02 -01 A - 344.03 .00 - 344.03 12/22/00 08-01 435299C -C VENTED KITE LIDS CREOIT 07/11/00 02 -01 A -10.30 .00 -18.30 08/10/00 08-01 Vendor's Subtotal - - - -- > - 362.13 .00 - 362.13 `** NEGATIVE BAIANCE - CHECK WON'T BE PRINTED FOR VENDOR KILO1 VENDOR I.D.: LEA01 (LEAGUE OF CA. CITIES) A- NARRANT- ITEM #1067 02/12/01 02 -01 A 25.00 .00 25.00 03/14/01 00-01 VENDOR I.O.: L1903 (LINCOLN EOUIPffi INC) 034114- LINCOLN RESCUE IDDB 01/22/01 02 -01 A 2031.29 .00 2031.29 02/21101 08-01 _______ FREDOR I.D.: MS05 (LOS ALAMITOS, CITY OF) 2790 - TRAFFIC SAFETY GRANT BILLINGS 12/13/00 02 -01 A 22917.05 .00 22917.05 01/12/01 00 -01 VEEDDR I.D.: NAG01 (MICHAEL A. MMdLDI, MU FEB FEE- SECOND FEB PAYMB4R' 02112/01 02 -01 A 3125.00 .00 3125.00 03/14/01 08 -01 VENDOR I.D.: MAR20 (CHUCK MARTUCCI) 1- NARRANT- INSTRUCTOR FEE 02/13/01 02 -01 A 304.20 .00 304.20 03/15/01 08-01 VEN[OA I.O.: OM13 (OCLA ) AR109645- NDVBMOER 2000 01/29/01 02 -01 A 594.05 -.00 594.05 02/28101 08-01 I REPORT .: Feb 15 01 Thursday City of Seal Beach VENWR I.O.: RAV02 (OUINN RWAMVA) 1- WARRANT- PAGE: 009 RUN....: Feb 15 01 Time: 11:44 Accounts Payable Cash Requirement. A 5183.00 ID #: PY -RP .00 03/15/01 00 -01 212.50 CPL.: SEA Run By.: TANA WYNN & OERS1pN) 111513 - LB4AL SERVICES SEPT/OCT 2000 11/08/00 02 -01 CoGtrol Date.: 02/15/01 Poetic, Period..: 02 -01 Fiscal Period..: (08 -01) Cash Account No..: 999 10001 ..................... 12/08/00 ................................................................................ ............................... FERbM I.D.: PMOI (RICK PMP) LW'Ai. SERVICES FOR my 2000 12/31/00 02 -01 A I.ice Actual 65.70 01/30 /01 00 -01 65.70 Gate Period LEGP1 SERVICES 01/25/01 01 -01 A _ Discount Gross Discount Net I.M. No Description Ous bate Fiscal Tm 0/L Account No Amount Amount Amount B- WARRARP- WORWSROP /DRUG ABUSE 01129/01 02-01 A 51.50 .00 51.50 02/24/01 00 -01 02/28/01 08 -01 112900- LEGAL SERVICES 1008.00 01/24/01 02 -01 VENDOR I.O.: FSY01 (PSYCIWIUGICJ, WRP., INC.) IMRROW,R- 1/01/01 - 02/12/01 02/12/01 02 -01 A 245.00 .00 245.00 03114/01 08 -01 1659.40 .00 1659.40 4444.14 .00 VENWR I.O.: RAV02 (OUINN RWAMVA) 1- WARRANT- INETRUC OR FEE 02/13/01 D2 -01 A 5183.00 .00 03/15/01 00 -01 212.50 AS 212.50 VE1DOR I.D.: RICO2 (RICNPROS WATSON & OERS1pN) 111513 - LB4AL SERVICES SEPT/OCT 2000 11/08/00 02 -01 A .00 13617.58 12/08/00 00 -01 112596 - LW'Ai. SERVICES FOR my 2000 12/31/00 02 -01 A 540.00 65.70 01/30 /01 00 -01 65.70 112906 - LEGP1 SERVICES 01/25/01 01 -01 A 30815.05 .00 02/24/01 08 -01 2371.39 112907- LEGAL SERVICES 2371.39 01/25/01 02 -01 A .00 744.00 02/24/01 00 -01 .00 112900- LEGAL SERVICES 1008.00 01/24/01 02 -01 A 02/23/01 08 -01 112909- LEGIW SERVICES MR DEC 2000 01/24/01 02 -01 A 02/23/01 08 -01 112913 - LEGAL SERVICES MR DEC 2000 01/24/01 02 -01 A 02/23/01 08 -01 112916- LEGAL SM. 01/15/01 02 -01 A 02/24/01 08 -01 112918- LEGAL SERVICES 01/25/01 02-01 A 02/24/01 08 -01 112919 - LEGAL SERVICES 01/25/01 02 -01 A 02/24/01 00 -01 112920 - LEGAL SERVICES 01/26/01 02 -01 A 02/25/01 OB -01 112921 - LEGAL SERVICES 01/25/01 02 -01 A 02/24/01 08 -01 112922 - LEGAL SERVICES 01/26/01 02 -01 A 02/25/01 08 -01 112974 - LEGAL SERVIC S 01/26/01 02 -01 A 02125/01 08 -01 112975 - LEGAL SERVICES 01/26/01 02 -01 A 02/25/01 0E -01 1659.40 .00 1659.40 4444.14 .00 4444.14 5092.00 .00 So92.00 5183.00 .00 5183.00 212.50 AS 212.50 577.24 .00 577.24 13617.58 .00 13617.58 54.00 .00 54.00 540.00 AS 540.00 65.70 .00 65.70 43063.41 .00 43863.41 30815.05 .00 30815.05 2371.39 .00 2371.39 744.00 .00 744.00 1968.00 .00 1968.00 1008.00 .00 1008.00 ----- - - - - -- ---- - - - - -- ----- - - - - -- - veM r'e subtotal - - - - -> 110556.01 .00 110556.01 I REPORT.: Feb 15 01 TGUZedty City of Seal Beach PAGE: 010 RUN....: Feh 15 01 Time: 11:44 Accowts Fayable Cash Requirements IS k: PY -RP CAL.: SEA Rua By.: TJUB& WYNN Control ➢ate.: 02/15/01 Poeting Period..: 02-01 Fiscal Period..: (08 -01) Cash AccOUnt NO..: ............................... 999 10001 ..................................................................................................... VENDOR I.O.: MC06 (ROCRNURST COLLEGE) Invoice Actual Data Period _ Discount Grose ➢i.r.unt Net Iawice NO Oescriptim Due Date Fiscal Tm G/L Account NO Anamt Aonwt Anwunt 620330382 - MATERIALS PURCRRSE➢ ® SEMINAR 01/26/01 02 -01 A 2000.00 .00 2080.00 02/25/01 o9 -01 ----------- _ ___ ------ -- -------------- VENICE, I.D.: S➢CCF (SEAL SENSOR CABLE) ----------- ---------- ----------- WARRANT- TRANSFER FUtIDS TO CHECKING 02/13/01 02 -01 A 5000.00 .00 5000.00 03/15/01 08 -01 VEInDR I.D.: SCB01 (SOUTHERN CALIF. EDISON) 236 -8641- 01/01/01 - 02/01/01 02/07/01 02 -01 A 9649.64 .00 9649.64 03/09/01 08 -01 VENDOR I.➢.: SCOTT (SWTT AND WHITEHEPBD CLIE) 13993 - LEGAL SERVICES FOR JANUARY 2001 01/31/01 02 -01 A 29157.42 .00 29157.42 03/02/01 OS-D1 VENDOR I.D.: SEA24 (SEAL BLACK CG., INC.) 900067 -C REF. FOR INVOICE 100289 10/24/00 02 -01 A - 185.33 .00 - 155.33 11/23/00 08 -D1 - NEGATIVE BALANCE - CHECK WON'T BE PRINTED FOR VENDOR 9.4 ... VENDOR l.D.: SOL01 (BOLAND PRESS BOOKS) A- WARRANT - EKACfIONS AND IMPACT FEES IN CA 02/13/01 02 -01 A 50.50 .00 58.50 03/15/01 08 -01 VENDOR I.O.: STAIR (STAPLES CREDIT PLAN) CM -C ADJUSTMENT 10/19/00 02 -01 A -95.32 .00 -95.32 11 /18 /00 08 -01 26090- JG13612002 10/17/00 02 -01 A 260.90 .00 260.90 11/16/00 08 -01 IP253400 -C REFUND 10/17/00 02 -01 A -95.32 .00 -95.32 11116100 08 -01 M136120 -C CREDIT MEMO 10119/00 02 -01 A - 106.23 .00 - 106.23 11/18/00 08 -01 •* Vendor's Subtotal - - - - -a -35.97 .00 -35.97 NEGATIVE BAL4NC8 - CRECK WON'T BE FFIN 0 FOR V - STAIR "• RRFOBT.: Peb 15 01 Thut.do, City of Seal Beach PAGE: oil RUIN....: Feb 15 01 Time 11:44 Accounts Payable Cash Requiiements ID q: PY -RP Ron By- TANA NYNN CPL.: SEA Control Date.: 02/15/01 Posting Period..: 02 -01 Fiscal Period..: (08 -01) Cash Account No..: 999 10001 ..................................................................................................... VERDOR I.D.: SM22 (BABAR STEGEL ) ............................... Invoice Actual Date Period Discomt Gc.SS Dlec.t set I.i.. NO Deecriptlon Due Dice Fiscal Tm G/L Acc. mt NO AmUmt Amount Amount 1- WARRANT- INSTRUCIGR BEE 02/13/01 02 -01 A 850.60 .00 850.60 03/15/01 08 -01 V R I.O.: TH003 (DBNIS S. TXCtMS) 2- WARRANT- FEE WEALTH INSURANCE 02/19/01 02 -01 A 337.00 AS 337.00 03/16/01 08-01 •1 Pasaxl, Total ---- - - - - -> ........... 279442.85 .......... .00 ........... 179442.85 — "port's Total --- - - - - -> 278213.39 .00 278213.39 Total Vaptiors Oz This Report --- - - - - -> so . . . . . . . . . . . . . . . . . . . I . . . I . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Code Title ---- -------------------- A NET30 FROM INVOICE REPORT.: 02 /20 /A1 City of Heal Beach RAGE: o01 RM....: 02120 /A1 TINE: 11:06 Cash Disbursement O tail Report ID #; PSDP Run By.: TANA WM: M. 88A Meek Check vendor Check ---------- Payme¢t Inf orvation______ _______________________________ MmDer Date Number Name asount Invoice # Description 031105 02/15/A1 . ADR SERVICES - 4266.68 A10214U Ck# 031105 Reversed - 4266.68 HBRVICBSU Ck# 031105 Reversed Vendor's Sub - Total......: - 8533.36 031253 03/15/A1 SECCF BPAL EEACR CABLE - 5000.00 NARRANTU Ck# 031253 Reversed Total Disbursements.....: - 13533.36 r REPORT;: Fab 20 01 Tuesday City of Seal Beach RUN....: Feb 20 01 Tuna: 11:05 Autouatic Mcrant Listing /UPdSte -Run By.: TMA NYNN Control Cate.: 02/20/01 Cash Account Ed— 999 10001 Invoice Actual Date Period Discount Groee Invoice No Description Due Date Fiscal ' 0/L Account No Anchor Warrant k.: 031259 Warrant Cate.: 02/20/01 This Ma.r Is "' VOID '« Narr dr k.: 031260 Warrant Dare.: 02/20/01 Vmdoi I.D.: MCINT (MCINTYRE, Wo ) 12- PAYMENT FOR SERVICES 02 /20/01 02 -01 A 6600.00 02/20/01 08 -01 WARRAxT- REIIARUSSN 02/20/01 02 -01 A 728.82 02/20/01 00 -01 Vendor's Subtotal - - - - -> 7328.82 PAGE: 001 ID X: PY -CL CM.: SEA Blacount at A:gwt Avgwt .00 6600.00 .00 728.82 .00 7320.82 " Total Waxran[e Paid - - -- 7328.82 .00 7320.82 REPORT:: Pat 20 01 Tuesday City of Seal Reach PAGE: 002 RUN....: Feb 20 01 Ties: 11:05 Automatic Warrant Listing /Update IO N: PY -CL Run By.: TANA NYNN General Ledger Accounts ,naaary for Febtuary 20, 2001 LTL.: SEA Acconnting Period is February, 2001 GA Account No Total Amount 2xteneion FUND Description ACCF PoBCription BBPF Description 001 20200 7328.02 1328.82 GEN6iA1 FUND ACCGUMFS PAYABLE 999 10001 -7328.82 .00 CPSR /INVSSTMT G.SAL CHECKING ACMUNT ! ++ Item . § \ § \| I \^ <r ! ! 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