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HomeMy WebLinkAboutItem C� �m � ) \ a ƒ�\ \a cl § && \ �k § >4 ƒ 7 3) j\? U� �) �§ ƒ §4*2 §§ \ 2 \4_Q . § { \) § \ { 3 » ) [ \ ƒ)� §o )Q \�S 4■� -7\ \ !7 � �m � City of Seal Reach Cash Disbursement Detail Report Check - Payment Iofoxwtion Aenoot Invoice N Description - ----------- - 5000.00 NARRANTH TRANSFER FUNDS M CHECKING BALL -255.00 BASEBALLU CkN A23878 Reversed PAGE: 001 ID N MP Cl'L.: SEA - 255.00 BASEBALLU CkN A23878 Reversed 126.34 Vendor's Sub - Total....... - 510.00 WASH /WAX REPORT.: 02/22/.1 255.00 A- BASEBAH KIDS BASEBALL RUN....: 02132/Al TIME: 11:46 VEHICLE DAMAGE Aun 9y.: TA31A KIER MARRANf REFUND /PARKING CITE Check Check vendor MAC CUMMINS /CRGA RDRKSHOP SERIES Number Date NWiber Name 031201 02/14/A1 EBCCP SEAL BEACH CABLE M3878 02 /08 /A1 SEA09 S8A1 BEACH KIDS BASE City of Seal Reach Cash Disbursement Detail Report Check - Payment Iofoxwtion Aenoot Invoice N Description - ----------- - 5000.00 NARRANTH TRANSFER FUNDS M CHECKING BALL -255.00 BASEBALLU CkN A23878 Reversed PAGE: 001 ID N MP Cl'L.: SEA 031209 02/15/Al ISI ISI POLY 031210 02 /15 /A1 031211 02/15/A1 031212 02/15/A1 031213 02/15/.1 031214 02 /15 /A1 031215 02/15/A3 031216 02/15/A1 REA COOP AEPO1 AIROS AMID AY ND BAY01 Vendor's Sub - Total.... RE, WILSON TERRY OR COLLIE CDOPER REP VERIZON WIRELESS - LA ARDIO /VIDEO SERVICES AY MIRSERY RAY HARDRAKE I Vendor's Sub - Total......: 031217 02/15/A1 BELLO B.LL AND ROWELL INS. ANDS 60.50 - 255.00 BASEBALLU CkN A23878 Reversed 126.34 Vendor's Sub - Total....... - 510.00 WASH /WAX B23878 12 /01 /AO SEA09 SEAL BEACH KIDS BASEBALL 255.00 A- BASEBAH KIDS BASEBALL 031208 02 /15 /A1 VOID VOIDED CRECK NAARAMP VEHICLE DAMAGE 031209 02/15/Al ISI ISI POLY 031210 02 /15 /A1 031211 02/15/A1 031212 02/15/A1 031213 02/15/.1 031214 02 /15 /A1 031215 02/15/A3 031216 02/15/A1 REA COOP AEPO1 AIROS AMID AY ND BAY01 Vendor's Sub - Total.... RE, WILSON TERRY OR COLLIE CDOPER REP VERIZON WIRELESS - LA ARDIO /VIDEO SERVICES AY MIRSERY RAY HARDRAKE I Vendor's Sub - Total......: 031217 02/15/A1 BELLO B.LL AND ROWELL INS. ANDS 60.50 002.81037 RED SWERPIND COMPOUND 126.34 51037119. WASH /WAX 186.84 100.00 NAARAMP VEHICLE DAMAGE 34.00 MARRANf REFUND /PARKING CITE 160.00 WARRANT MAC CUMMINS /CRGA RDRKSHOP SERIES 102.09 5066448 CUSHRRN /LIFEGUARD 1872.92 8143 RECORDER 10688.51 23728 PL s 15.40 160530 GROUNDED TIMER 15.40 161636 LIGHT BLUBS 11.01 161831 THREADED "DS 1.72 162105 PAINT BRUSH 24.45 162269 GLOVES 1.25 162320 METALS SAO 162326 STAPLES 6.11 162330 LABOHING STRAP 70.33 162335 REPAIR KIT 1.64 162336 THREADED CFYJDS 3.2E 162376 NPTAL POLISH 24.69 162471 GALV ELBOW 13.95 162521 MASKIRG TAPE 13.49 162570 SNG CUT MY 56.08 162634 YELLOW CAUTION TAPE 264.20 208.50 A- WARRANT WRI 2039882 -13 Agenda Item C REPORT.: 02/22/A1 City of Seal Beach PAGE: 002 RUN....: 02/22/A1 TIRE: 11:46 Cash Disbuteement Detail Report ID #: PYDP CfL.: SEA Run By.: TANA NYNN Check Check vendor Check __________Payment In form ation__________ ___________________________ Mwber Date Number Name Amount Invoice p Description ______ 031218 _ 02/151A1 C4CO2 C4C AUTCl10'TI7E DIBTRIBAB. 73.28 1- 615205 LAND 77.53 1- 615063 CLNT FILM 91.69 1- 616470 FIIBL FILM 7.72 1- 616623 cleT FILM 12.41 1- 616642 CLNT FILM 0.49 1- 617374 FUEL CCES, 55.99 1- 617534 FILTER 15.65 1- 619276 AIR FILTER Vea or'e Sub - Total......: 342.76 031219 02115/A1 CFPO1 CFP 960.00 1.30.01 STMT FOR BRAD /BREATH 031220 02/15/A1 CH803 CBSVRON 142.53 710 -019- DEC PURCHASES 031221 02 /15 /A1 CBL02 CHIOR -SERV, INC 410.79 9132 41879 031222 02 /15 /A1 CIN04 CINIAS - 692 20.83 692174338 12/1/00 - 12/31/00- BILLING PERIOD 20.83 692176336 12/l/00- 12/31/00- BILLING PERIOD 20.03 692178320 12/1/00 - 12/31/00- BILLING 20.03 692180298 12/1/00- 12 /31/00 BILLING PERIOD 28.83 692102283 12/1/00 - 12/31/00 BILLING PERIOD VeMOr'e Sub - Total......: 144.15 031223 02/15/A1 CIT02 CITY CLERKS ASSN OF CALIF 110.00 1- NARRAN' AIDBIAL BEFUERSRIP DOES 2000/2001 031224 02 /I5 /A1 CIT04 CITY OF LONG BEACH 106.10 2939 -2400 1/3/01 - 02/01/01 D31225 02/15/A1 CW41 COBMSA, INC. 120.99 721037265 APO 500VA BATTERY BACK -UP 031226 02/15/A1 COP09 CORRECTIONAL SYSTEMS, INC 48467.21 JANUARY JAIL OPERITIONS /JAN,01 031227 02/15/A1 MR10 RICHARD D. CORDS 100.00 JAN STIPE JANUARY 2001 STIPEND 031220 02/15/A1 DAN04 BARRA OFFICE IMAGING CO. 582.83 71315709 EQUIP MAINT /OCT 620.83 71356755 EQUIP MAINT /NJV Vendor's Sub- TO[al......: 1203.66 031229 02/15/A1 DELO1 DELTA ELEVATOR 101.75 RE DEC SERVICE 031230 02/15/A1 00001 DOOLEY ENTERPRISES INC. 1486.73 31194 JACKETED HOLLOW 031231 02/15/A1 PEC01 MRS 14.56 573411108 ACCTk2468- 9291 -1 RBIVRT.: 02/22/A1 city of Seal Beach YAGB: 003 RUN....: 01 /22/A1 TIDffi: 11:46 Caeh Disbursement Detail Report ID Y: PYOP CPL.: SEA R. BY TAIA STEN Check ChPck Ventlor G ck - Pa}vent IetOIVHtion N:mber Data NwNer Name AsgWt Invoice 4 Description 031232 02 /15 /A1 MR09 ROSIN FORTe-LINCI.B 1453.50 1'ND FEB SECOND NALF FEE 031233 01 /15 /A1 MOB FREE - LANCE MASONRY 1568.00 65 CVNCRBTB, DEMO S PAVING 1845.00 66 CONCRETE, OE F PAVING WORK 2142.25 67 NNCABTE, DENO 6 PAVING YARN 656.00 69 CONCRETE, OEND 6 WORK Vendor's Sub - Total......: 6211.25 031234 02/15/A1 ML11 CAID COAST AWARDS, INC. 44.59 38300 2 ENGRAVED PLATES 031235 02/15/A1 GRA14 LSWIS GRAY 100.00 A- NARRANT JANUARY 2001 STIPEND 031236 02/15/A1 GRE19 GARY GRBENO 104.65 1- WARRANT INSTRUCOR F88 031237 02/15/A1 OR003 JAIAS GROOS 74.61 2- WARRANT FEBRUARY HEALTH INS. 031238 02/15/A1 GM02 MIME CALIFORNIA 3398.46 197 -0070 FEB04, 562 -197 -0070 1947.92 197 -0071 562- 197 -0071 949.36 197 -0072 562 -197 -0072 37.39 431 -2513 562 - 431 - 2513/2 -4 -01 533.18 431 -3567 562 -431 -3567 343.34 A- 197 -007 APNSTNT TO SUIMARY 61.15 W493 -0301 562 -493 -0301 VeMOr's Sub-Total.. ....: 7270.80 031239 02/15/A1 OM04 VENISON CREDIT INC. 2466.39 2497793 NORSTAR NODULAR 4928.02 2510332 NORSTAR NODULAR Vendor's Sub - Total......: 7394.41 031240 02/15/A1 REGO1 CHERYL BEGENTRON 190.66 2- WARRANT FEBRUARY HEALTH INS 031241 02/15/A1 HON01 HONE DEPOT /GECF 118.70 1160949 TOUCHLITE 320.64 6020917 PAINT 6.90 6020918 BRAS6 CLIP 86.11 8020797 CONCRETE VeDWoY s Sub - Total......: 532.35 031242 02/15/A1 LBA01 LEAGUE OF CA. CITIES 25.00 A- WARRANT ITRM #1067 031241 02/15/A1 LIN03 LINCOLN EWIPMENT INC 2031.29 034114 LINCOLN RESCUE TUBS REPORT.: 02/22/A1 City Of Beal Beach RUB....: O1/22/A1 TIRE: 11'46 Cash OleDUraement Detail Report Rw By.: TAtA WYNB Check Check Vendor Number Date Numbet 031244 02/15/A1 LOBOS 031245 02/15/A1 NAG01 031246 02 /15 /A1 MAR20 031247 02115/A1 ORA13 031240 02115/A1 PMO1 Oj1249 02/15/A1 PSY01 031250 02/15/A1 RAV02 031251 02/15/A1 RICO2 Name WE ALAM1108, CITY OF MICHAEL A. NAGALDI, KKI CNUCE MARIVCCI IXA RICK P. PSYC CCOICAL CORP., INC. IQURK RWACAVA RICHARDS NAISON S GERSRON Vendor's Sub - Total......: 031252 02 /15 /A1 MOOS ROCRAORET COLLEGE 031253 02/15/A1 SBCCF SISAL BEADS CABLE 031254 02/15/A1 SCS01 SOOTNENN CALIF. EDISON 031255 02/15/A1 SCOTT SNIT AND NHITSNEAED CLIE 031256 02/15/A1 SOLB1 SOLAND PRESS NODI(E 031257 02/151A1 SM22 SASAH STEGALL 031258 02/15/A1 THOU DENIS J. THOMAS PAGE: 004 I0 k: PYOP CPL.: SEA Check ---------- Payment Informat ion ------------------------------------- Amount ..ice # Description 22917.05 2798 TRAFFIC SAFETY GRANT BILLINGS 3125.00 FEB FEE SECOND FEB PAYMENT 304.20 1- RARNAM INSTRUCTOR FEE 594.05 AR109645 NOVERBER 2000 51.50 B- NARNJENT WORKSHOP /DRUG ABUSE 245.00 NORRON,R 1/01/01 - 02/12/01 1659.40 1- WARRANT INSTRUCTOR FEE 4444.14 111513 LBOAL SERVICES SEPFIOCI 2000 5092.00 112596 LEGAL SERVICES FOR NOV 2000 5183.00 112906 LEGAL SERVICES 212.50 112907 LEGAL SERVICES 577.24 112908 LEGAL SERVICES 13617.56 112909 LEGAL SERVICES FOR DEC 2000 54.00 112913 LEGAL SERVICES MR DEC 2000 540.00 112916 LEGAL SVC. 65.70 112918 LEGO, SERVICES 43863.41 112919 LEGAL SERVICES 30815.05 112920 LEGAL SERVICES 2371.39 112921 LEGAL SERVICES 744.00 112922 LEGAL SERVICES 1968.00 112974 LEGAL SERVICES 1000.00 112975 LEGM SERVICES 110556.01 2080.00 620330382 MATBRIA PURCHASED O SEMINAR 5000.00 WARRANT TRANSFER FUNDS M CHECKING 9649.64 236 -8641 01/01/01- 02/01/01 29157.42 13993 LEGAL BRRVICES MR JANUARY 2001 56.50 A- WARRANT EXACfIDNE AND IMPACT FREE IN CA 850.60 1- WARRANT INSTRUCTOR FEE 337.00 2- WARRANT FEB N Tll INSURANCE REPORT.: 02/22/Al RUN....: 02/22/A1 TINE: 11:46 C Run By.: TANA WYNN Check Check VeMOi Number Date Number Name 031259 02/20/A1 VOID VOIDED CHECK 031260 02/20/A1 NCINT WINTERS, DONALD V<ndei's SVb -1bta1 ... 031262 02/22/A1 VOID VOIDED CHECK 031263 02122/A1 GINA ME GINA GORDON 031264 02/22/A1 AIR08 VE Wst WIRELESS - LA Vendor's SVG- Total.... 031265 02/22/A1 AM01 AMERICAN HERITAGE LIFE 031266 02/22/A1 ANO01 CHRISTINE ANGELS 031267 02/22/A1 BAY01 BAY HARDWARE Ven<SOZ'e hub- Total... 031268 02/22/A1 BRED8 BREEZER EQUIPMENT 6 031269 02/22/A1 BUZO1 GARY BUS. 031270 02/22/A1 CAE00 AL CABREEA 031271 02/22/A1 CAV01 PETE CAVANNA Ciry of Seal Beach ash Disoacssment Detail Report Mack - Payment IafOZmatiOn - Ssayant Invoice # ceecriptioa 6600.00 12 PAYMENT POR SERVICES 728.02 WARRANT REIMSRUSEMNT 1328.82 9.06 REFUND RBPUND OVERPAYMU T 50.79 VASQUEZ 86.47 CPT KING 53.97 LA130830 41.61 WMITT@R 39.75 GURMN, M -41.06 J. SCWABFC 82.07 LA1027885 62.60 LA2592489 35.22 LA2592490 -.72 LA2592491C 45.30 BKIT1'6NSE 45.30 NHIITENBU 44.53 ZANONE, D 545.83 219.27 A -42471 78.00 WARRAHI -A 24.03 162454 9.79 162505 44.91 162569 LA- 2592489- VASQUEZ CPT KING WATCH COVDUNDER WRITTSNBERG, LEE GURDJN, MARSHA SCRABFSR, J-LP2592495 MIKE SELLERS SGT VASQUEZ CBAMERS DARRELL HARDIN WHITTBNEERG, LSE WHITTENSURG, LEE ZAHGNE, DEAN . 2001 INSTRUCTOR FEE- WINTER SURGE STRIP SILICCM GANG BLANK MT. COVER 79.53 556.64 A16626 SUCIIDN HOSE 101.05 MARCH,O1 SKIM. IPiALTH MARCH 100.00 JANUARY JANUARY 2001 STIPSM 43.69 MARCH /O1 REIMB MEALTH MARCH PACE: 005 ID 0: Me CTL.: SEA REPORT.: 02/12/A1 City of Seal Beach PACE: 006 AUN....: 02/2WK1 IT-: 11:46 Caeh Diebureevent Detail Report ID p` PYUF CIL.: SEE Run EY.: TAIA NYNN Check Check Veer Check - PaYment Ihf- thetion vuo a. Date Number Name Amwt Iawice # ---- - - - - -- ...crlption ----------------------------------------------------- ---- -- 031272 -- - - - - -- 02/22/A1 - - - - -- CIND4 _ ------------ CINTAS - 692 -93.05 177139C CR®IT N®p 146.98 692175166 12/01/ - 12/31/00 BILLING 351.10 692175167 12/1- 12/31/00 BILLING 131.43 692177138 12/1 - 12/31/00 FILLING 125.13 692179150 12/01- 12/31/00 BILLING -17.23 692179151C CREDIT N®fl 150.06 692101100 12/01-12/31/00 BILLING Vendor'. Sub - Total......: S02.42 031273 02/22/A1 COLIB COLES AND LEE 1500.00 021501 BILLING FOR SERVICES 031274 02/22/A1 CORI? JANES CORNWELL 320.74 NARCR /01 MINE FOR MARCH INS 031275 02/22/A1 COS01 COSRY, JAMBS 135.08 NARCH/0I REINB FOR NARCN HEALTH INS 031276 02/22/A1 CNEA1 CWBA- WORKSHOP 35.00 WRRRRWT SHANE MILLIGAN /WORRSHOP D31277 02/22/A1 D'A01 SAM D'AMICO 350.70 NARCR/01 REIN. FOR NARCH HEALTH INS 031270 02/22/A1 DEL06 E. DEL SMITH RND COMPANY 2000.00 JAN 01 WASHINGTON REPRESENTATION 031279 02/22/A1 EOR02 TIM DORSET 154.74 NARCR /01 MINE FOR MARCH BERLIN INS 031280 02 /22 /AS DURO1 DORCO, SCOTT 120.80 A- WARRANT INSTRUCTOR FEES- WINTSR 01 031281 02 /22 /A1 MCI FEDEY 19.90 571453989 NANCY ENDRES 20.34 A57145398 TERRY LEVILLE 29.00 B57145398 JULIE BOCK 33.42 057145398 .EN.IE BOCK 25.36 D57145398 STEVE ALOES VeMar'e Sub - Total......: 136.02 031282 02/12/A1 POCHT KATTLEEN FOCRTMAN -GAMES 41.00 WARRANT REFUND /DROPPED CLASS 031283 02/22/A1 MR09 ROBIN FORTE- LINCTUS 1453.50 MARCH PAYMENT FOR NAACH 1 -15 031284 02/22/A1 FOUOS THE FOUND. FOR CROSS- 190.00 NARRANL ALAN BFAMLeTT /IMD'9BRSHIP 031285 02 /22 /A1 M105 LEONARD FRISBIE 42.75 NARCR /01 MINE FOR MARCH HSALTR INS 031286 02/22/A1 GRA01 NARILYN ORAHN 152.10 A- WARRANT INSTRUCTOR FEES- WINTER 01 031287 02/22/A1 GRI04 JACK ORISNOILD 29.90 A- NARAANf - INSTRUCroA FEES - WINTER 01 REPORT.: 02/22/.01 RUN....: 02122/A1 TIME: 11:46 Caeh Run By.; TM@ WYNN City of Seal Beach DiebuTse t Detail Report Check Check Vendor Check ---- - - - - -- Payment Infornation -------------------- Noeber Date Number Name Avnwt I.ice p Description 031288 02/22/A2 UR003 S S GEODE 74.61 IARCH/GS RSIM FOR MARCH SERIFS INS 031209 02/22/A1 GM02 WRIZON CALIFORNIA 50.05 430 -6079 562 -430 -6079 67.31 430 -9612 362- 430-9612 38.32 431 -1383 562 -431 -1383 30.58 590 -0724 562 -590 -0724 33.27 598 -9564 562 -590 -9564 216.53 626167493 PAN MORRIS /626 -167 -4932 Vendor's Sub - Total......: 436.06 031290 02/22/A1 HAR24 BOB RARRIS 387.92 NARCH /01 RRINB FOR NARC9 HEALTH INS 031291 02/22/AI HAZO1 SUZY HAZARD 409.50 A- WARRANT INSTRUCTOR FEE- WINTER 01 031292 02/22/A1 M G01 CHERYL MWSTROM 190.66 MARCH /01 REIMS MR NARCH HEALTH INS 031293 02/22/A1 IM02 IRON MOUNTAIN 199.87 370001902 STORAGE 1/1- 1/31/02 031294 02/22/A1 NORO1 GARY RBRNGOLO 100.00 JANfIARY SANOARY 2001 STIP6W 031295 02/221A1 KRU03 SUSAN RROEGER 44.20 A- WARRANT INSTRUCTOR FBBS- WINTER 01 031296 02/22/A1 LAM13 RONALD LANSON 142.75 NARCH /01 .1. FOR MARCH HEALTH INS 031297 02/22/A1 LEBO1 JOE LEE 286.00 A- WARRANT INSTRUCTOR FBBS- NINTSR 01 031298 02/22/AS LES. LESLEY SILVA 22.00 WARRANT CLASS CANCELLED FULL REFUND 031299 02/22/A1 WS06 SEAL BEACH I[1CR SERVICE 223.60 24410 FINANCE DEPT 031300 02/22/A1 MAD01 JEAN MAOUSNO 101.40 A- WARRANT INSTRUCTOR FEES- WINTER O1 031301 02/22/A1 MAGOS MICHAEL A. MAGAWI, NNI 3125.00 MARCH PAYMENT MR MARCH 1 -15 031302 02/22/A1 NA103 NAITEN, GARY 136.21 MARCH /01 REIm MR MARCH HBALTN INS 031303 02/22/A1 M107 DAVID MAINS 100.00 JANUARY JANUARY 2001 STIPEND 031304 02122/.01 NCN02 WAYNE MCMANIGAL 15.09 MARCH /01 BRIM FOR MARCH HEALTH INS 031305 02/22/A1 NEN03 KEFORIAL OCCUPATIONAL 370.00 13101 1 /1- 1/31/01 031306 02/22/A1 NOLO1 KENNETH MOLLO A 93.70 NARCH /01 REIM FOR NARCH HEALTH INS PAGE: 007 ID k: MP CTL.: SEA PAGE: 000 ID M: MP CIT.: SEA REPORT.: 02/22/AS City of Seal Beach RUN....: 02/22/A1 TIM: 11:46 Cash DisbureemuK Detail Report R. By.: TAIA WYNN Check Check Vendor Check - Payment Infornetion N:sbet Date Number Name Anrount I.ice M Description 031307 02/22/A1 NORTO RONALD F DORIS MORTON, 3565.89 LEASE LFASSN00 -005 031308 02/22/A1 MUN02 MUNICIPAL MATER DISTRICT 1305.81 3633 JANUARY 2001 031309 02/22/.01 .01 NEYTSL CO MfMICATIONS 240.27 226921 -5 JAN.2 -F®1, 2001 248.47 A- 226921- DEC -SAN 01 .26 B- 427607 - NOV- DEC,2000 102.56 TOM DANC WW DANCS- SAN /FER Vendor's Sub - Total......: 599.56 031310 02/22/A1 NJR11 NORBERTO MASANGHAY 320.74 NARCR 01 REINB FOR NABOB Re . INS 031311 02/22/A1 OSTO1 JACK OSTEEN 161.34 MARCH /01 I. FOR !ARCH HEALTH INS 031312 02/22/A1 PAY02 PAYROLL SERVICES UNLINITO 849.00 1946 PAYROLL PROCESSING 846.00 1947 PAYROLL PROCESSING 726.00 1948 J. GARCIA /1/22- 1 /30 /01 VeMOY s Sub - Total......: 2421.00 031313 02/22/A1 PCCO2 FC CLUB 233.26 OCLBO6170 CO -ROM 031314 02/22 /A1 PSY01 PSYCHCI ICAL CORP., INC. 245.00 BACON BACON, ALEX- 2/8/01 245.00 BARRAZA BARAAZA. GEORGE Vendor's Sub - Total......: 490.00 031315 02/22/A1 RICO2 RI CHARDS WATSON 4 GERSHON 1754.47 112783 SERVICES 711.45 112792 SERVICES Vendor's Sub - Total......: 2465.92 031316 02/22/.01 RIWH RICOH BUSINESS SYSTEMS 591 .02 038763937 FINANCE /@NINSERING 984.55 103876393 REGULAR PAYIMaN'P 3/1/01 Vendor-9 Sub -Total ...... . 1576.27 031317 02/22/A1 ROS03 ROSSNOOR BUSINESS CENTER 437.00 MARCH MARCH MANTRLY RENTAL CONTRACT 031318 02/22/A1 Beall DAVID SANSEMBACH 100.00 JANUARY JANUARY 2001 SIT PENS 031319 02/22/A1 SCE01 SOUTI M CALIF. STI50N 1292.69 202402859 2- 02- 402 -8599 10.40 202404765 2 -02- 404 -7656 PAGE: 000 ID M: MP CIT.: SEA REPORT.: 02/22/A1 RUN....: 02/22/A1 IT.: 11:96 Rua By.: TANA NINE Check Check Ventlor Numbs: Data NSeber Name vendor's Bub - Total...... 031320 02/22/A3 =01 VICKI SRIRLEY 031321 02/22/A1 SID01 LARRY SIDES 031322 02/22/A1 STE04 W. O. STEARNE 031323 02/22/A1 TH003 DENIS J. THOMAS 031324 02/22/A1 'TROGI TWO HARBORS ENTERPRISES 031325 02/22/A1 UR&05 UREAN QUALITY CORNS. 031326 02/22/A1 .02 DAVID VAN HOLT 031327 02/22/A1 WAL04 RICHARD L WALKER 031320 02/22/A1 HASHI WASHINGTON UNIVERSITY 031329 02/22/A1 NES13 WEST GROUP PAYIffiiT CTR. 031330 02/22/A1 MS21 CITY OF WEST COVINA 031331 02/22/A1 SAH03 MICHAEL ZAHARAS Total Disbursements..... CFncm64 City of Seal Beath Cash DiBbureement Detail Report Check - Payment In[OSmetion AeRoot Invoice N Description 1311.09 ]66.06 MPRCR01 REINB FOR MARCH HEALTH INS 52.92 MARCH /01 REIMR MR NARCH INS 74.21 NARCH/01 NEI" FOR MARCH HEALTH INS 337.00 NARCH/01 REIMS MR HEALTH INS /MARCH 200.00 WARNINT DEPOSIT MR CATALINA TRIP 35.00 NARRAMP URSAN QUALITY INDICATORS 7.32 MARCH /01 MINE FOR NARCH HEALTH INS 3095.00 020201 JAN /2001 HOT SPOTS&SPECIAL REQUEST 10.00 WARRANT EVOLVING VOICES IN LAND WE 49.57 301627364 CA .SIDICIAL COUNCIL FORME 52500.00 336 AMNAL MAINTEIANCS PEES 127.86 NARCH /01 SEINE MR NARCH HEALTH INS 370997.40 Baal /yD�,�7� PAGE: 009 ID N: PYDP CPL.: SEA RESORT.: 02/26/A1 City of seal Beach w�l I PACE: 001 ID N` —P RUN....: 01 /26 /A1 TIME: 11:16 Cash Disbucse nt Detail Report r / CIL.. SSA R. B y. : TANA WYNN Mack Check Veodor Check - Payaent Inf..tion H:mher Date Nw ar Name Amount Invoice k Deectiption 030780 02122/A1 ILeOl IC =IRRMENT TRUST -457 - 579.60 NMRTN111 CkM 030700 Ra,.x,9 031332 02/26/A1 VOID VOIDED CHECK 031333 02/26/A1 SILVE LIS. SILVERN 551.65 WARRANT VEHICLE DAMAGES Total Disbursement......: 272.05 a a. A REPORT.: Feb 26 01 M oday City of Seal Beach PAGE: 001 RUN....: Fab 26 01 Time: 11:14 Auto:Ntic Warrant Liating /Update ID #: PY -CL Run By.: TANA NYNN Control Date.: 02126/01 Cash ACcocot No 999 10001 CTL.: SEA Inwice Actual Cate Period DiaCOW[ at.. Oi.COWt Net Invoice No DescriPtiW we Date Fiscal TW G/L ACcoWt No AmoWt A:oont Amount Warrant M.: 031332 Warren Date.: 02/26/01 ]Tie Na cant I. --• VOID "• Warrant p.: 031333 Warrant Date.: 02/26/01 Vendor I.D.: SILVE (LISE= SILVB.iNAN) WARPAMf- VENICLR DAMAGSS 02/23/01 02 -01 a 851.65 .00 851.65 02/26/01 08 -01 11 Total Warrants Paid - - -- 851.65 .00 651.65 .. ......... .0 • a. REPORT.: Feb 26 01 Nooday City of Seal Beach PAGE: 002 DOM....: P =b 26'01 Time: 11:19 Automatic Nazrant Lisfing /Update ID #: PY -CL Run By.: TANA NYNN General Ledger Accounts Summary for February 26, 2001 CM.: SEA Accooncing Period is February, 2001 G/L Accosht No Total Asnunt 8xteosiOn FUOD Description A= Description DEn Description 005 20200 451.65 851.65 PUB LIB INSR ACC0.S PAYABLE .999 10001 - 851.65 .DO cAEE /IBvSs f GENERAL CNBCRING ACWUNT REPORT.: 03 /OS /A1 City of Seal Beach RON....: 03 /OS /A1 TIM: 08:10 Cash Diebuieemmt Detail Report a.p iii' Run By.: TANA SINN Check Check Vendor Check ---- - - - - -- Payment Infonmaeion - Nomber Date Number Name AmoUNt Invoice p Description 031334 02/28/A1 OF001 GOVT FINANCE OFFICERS ABC 415.00 B- NARRANTH DATA AWARI3 APPLICATION 030740 O1 /11 /A1 PUBO1 MEDIC BMPCOYBBS 36203.96 RSAJAHH HEALTH INS ALLOCATIONS 031337 03/01/A1 VOID VOIDED CRECR 031338 03 /01 /A1 ED ED -TO -ON 58.00 RARRANT INSTRUCTOR FEES DOE WINTER 01 031339 03101/A1 CYD CID TANINURA 22.00 WARRANT CLASS CANCELLED 031340 03 /01/A1 IVAN IVAN J@MSEN 94.00 WARRANT DROPPED 2 CLASSES 031341 03/01/A1 POST US P0STNABTBR 922.41 WARRANT SPRING REC GUIDE MAILING 031342 03/01/A1 AIR08 VERI20N WIRELESS - L4 33.10 SADUM, S. STEVE BADUN 23.05 CITYMAIAG CITY MANAGER 14.13 ENGINEERI ENGINEERING DEPT 53.27 LA2592486 CASTAGNA 28.97 LA7266406 NANCY BEARD Vendor-e Sub- Total......: 152.52 031343 03/01/A1 ALL02 PIONEER ANERICAS, INC. 586.72 56907 CHLORINE 031344 03/01/A1 BLU01 DELTACARE - PNI 1385.94 4705 MARCH 2001 031345 03101/A1 BRI02 BRIGG@NN DISPOSAL 5746.08 17- 311663 DEC, JAN 6 FEE. BILLING 031346 O3 /01 /A1 BU504 BUSINESS PRODDCTS 72.13 134103 -0 AKKOUNT NOT PAID 11/17 031347 03 /01 /A1 CADDO CAC AUTOMOTIVE DISTRIBRS. 55.95 1-611529 SUPPLIES 22.21 1- 611661 GATES 25.97 1- 611831 GATES 371.14 1- 612552 FUEL INS 73.62 1- 620581 BATTERY 43.34 1- 621356 OIL FILTER 36.72 1- 621943 FUEL INJ 47.57 1- 622803 BUY 46526 18.16 1- 622899 AIR FILTER 66.34 1- 624859 AIR FILTER Vendor-. Sub- Total......: 761.02 031348 03/01/A1 CALF? CAIOLYMPIC SAFETY 171.74 180426 CYLINDER 34 LITER PAGE: 001 ID R: PYDP CIL.: SEA .6 REM..: 03/05/Al City Of Seal Beach ROM....: 03 10S /A1 TR . 08:10 Cash Disbursement Detail RepoIt Run By.: TANA MYNN Check Check Vendor Check ---- - - - - -- Payment InPOraatim------ - - - - - Maker __ _ _ __ Date _____ _ __ Nuaher ______ Name ______ ____________ AMOUnt I.ice k ceacription 031349 03/01/A1 CITO1 _______ CITY OF CYPRESS __ __________ 2104.00 ____ _ _____ 00412 ____________________________ FEE COURT LIAISON SERVICES 031350 03 /01 /A1 CLOSE RICHARD M COUPES 32.00 WARRANT DISMISSAL of PARKING CITS 031351 03/01/A1 CR501 ORES CcMFRUC20RS, INC. 669.68 CSB16 -8 S.B. .. SEEKS 2455.10 CSB18 -6 SEAL BEACH BLVD 4301.79 CSB19 -3 BALBOA /PCH 3090.76 CSB20 -4 KITCHELL 18732.67 CSB03 -22 BIXBY 0. RANCH TOME CENTER 2400.00 CSB18 -6A SEAL BEACH BLVD Vendor's Sub - Total......: 31650.08 031352 03 /01 /A1 FERRI GLEMN OR DEBBIE FERRIS 2.00 WARRANT REFUND PARKING CITE 031353 03/01/A1 FIBRE TUE FIBREX GROUP, INC 3694.50 IM06172 PL55TIC RECYCLING CENTER 031354 03/01/A1 GALLS GALLS INC. 132.20 54656517 MG CHARGER 101.03 54657877 SLIM JIM KIT VeMar's Sub - Total......: 233.23 031355 03 /01 /A1 GAN04 GANAHL LIMER CO. 41.30 L377924 DP STAKE 27.83 L379013 SUPPLIES VvWor'e Sub - Total......: 69.13 031356 03 /01 /A1 GARDE CITY OF GARDEN GROVE 15.00 WARRANT 3 /7 /01- CAMPBELL 031357 03 /01 /A1 GOL11 GOLD COAST AWARDS, INC. 39.90 30378 3990 031350 03 /01 /A1 GM02 —ITAN CALIFORNIA 46.39 431 -0625 COPT. WRIER BALL FIELD 73.24 431 -9027 J 0 STRSEN Vendor's Sub - Total......: 119.63 031359 03/01/A1 HEN01 HEWLETT- PACKAMO 229.36 RUN8303 DESIGN JET/ SDUIP LEASE 229.09 SOM065 CESIUM JET /EQUIP LEASE Venday. Sub- Total......: 459.25 031360 03/01/A1 HILTO HILTON FISHERMANS MHARF 725.04 NARRNiT COS./APRIL 17-20TH .31361 03 /01 /A1 HDIMA JULMAN FAMILY COUNSELING 144.44 MRRCH2O01 92 EMFLCYEE /MARCH 2001 PAGE: 002 ID #: PYDP CTL.: SSA __________ _ _ _ __ PAGE: UU3 ID X: MP C .: SEA RRPORT.: 03/05/A1 INVEN City of Seal Beach RUN....: 03/05/A1 TIME: 08:10 Cash Disbursement retail Report Ron By.: TANA NYNN .1WA01 J.N. AUTO PARTS Check Check Vendor Check --- - - - - -- -Payment In£ormation ------------------ Number Date Number Name A:rount InVoice X Description PAGE: UU3 ID X: MP C .: SEA 031362 03 /01/A1 INVEN INV6NSYS METERING SYSTEMS 3003.36 221002569 MBTER 031363 03 /01 /A1 .1WA01 J.N. AUTO PARTS 18.23 362580 STAINLESS CLAMP 165.44 363313 R6R STARTER 5.2? 363340 RD TOOLS 15.04 363374 SNITCH 13.96 363428 BATTERY /BOLTS 12.25 363604 NRYWN PAINT 30.65 363637 BELTS 37.95 363938 FLUOR CLEANER 4.95 364172 RADIATOR CAP 1.14 364208 LIGHT BULBS Vendor's Bub - Total......: 311.88 031364 03/01/A1 HEA02 FRO, - ACCOUNTS RECEIVABLE 6256.70 5101011 SERVICES- 1/31/01 613.75 5301011 SERVICES-JAN 31,01 Vendor'. Sub - Total......: 6870.45 031365 03 /01 1A1 NLE04 XMINFELDER, INC. 416.00 562449 CITY CURF YARD 10079.51 502065 CITY CORP YARD Vendor's Sub - Total......: '11295.51 031366 03/01/A1 NN003 .0. SYSTEM INC 151.28 S/16476 CIDORINE 232.20 S/16605 CHIORINE 120.40 S 116606 CARBOY ACID 127.95 S/16674 SUPPLIES 232.20 6/16806 CHLORINE Vendor'a Sub - Total......: 864.03 031367 03/01/A1 LEA02 MAGUS OF CALIF CITIES 35.00 A- WARRANT REGISTRATION FEE /J. BAHORSNI 031368 03 /01 /A1 LIN02 LINGO INDVSTRIAL 877.20 27590 F.. 031369 03 /01 /A1 WN03 LONG BEACH UNIFORM 103.65 353655 SSAL BEACH PD 031370 03/01/A1 MS06 SEAL BEACH UJCH SERVICE 80.00 24401 SERVICE CALL 031371 03/01/A1 MIGUE MIGUEL G CARBAJAL 34.00 WARRANT REFUND PARKING CITE 031372 03 /01 /A1 NAT24 NATIONAL TRVSI FOR 40.00 NHITTENBE LEE WNITTENEERG 2001 -02 MEMBERSHIP PAGE: UU3 ID X: MP C .: SEA REPORT.: 03/05/A1 City of Beal Beach RON....: 03/05/A1 TIME: 08:10 Cash Disbursement Detail Report ROD By.: TANA WYNN PAGE: 004 ID #: MP =.: SEA Check Check Vendor Check - Paynent Inforwtion Busher Date NVMer Name Avgwt Invoice # Description 031373 03 /01 /A1 NEO01 NBOPOST LEASING 155.15 R19995460 RATE CHANGB PAR 031374 03 /01 /A1 NEVO1 NEVCh SCORBBOARD COMPANY 18.83 15531 HOME UC -LC 031375 03/01/A1 WETS NORWALE POWER EQUIPMENT 126.19 207392 GENERATOR 41.21 207393 AIR FILTER 262.68 207949 CHAIN -SAW Vendor's Sub- Total......: 430.00 031376 03 /01 /A1 PAC26 PACIFIC BELL 58.50 253 -1917 335 -253 -1917 031377 03 /01 /A1 PIC04 PICEENS FUEL CORP. 569.44 5831 CNG FUEL 031378 03/01/A1 PLANN THE PLANNING DIRECTORS 20.00 WARRANT NAC CUMINS /MARCH 0,01 031379 03/01/A1 PRA02 PRAAAIR DISTRIBUTION INC. 20.13 PC320197 INDUSTRIAL ACE'f1i.EiB 20.80 PC554904 NDUSTRIAL ACE=RNE Vendor's Sub - Total......: 40.93 031380 03 /01 /A1 RE001 REDWING SHOES 138.46 4070 SONATBAN HOPPIE 127.28 19077 JO FOLLWEILER Vendor's Sub - Total....... 265.74 031381 03/01/A1 ROB03 ROBERT SEIN,NILLIAN MOST 2390.00 2120149 SEAL BEACH BLVD 031382 03 /O1 /A1 SRS03 SIB BUILDING MAINTENANCE 556.65 17151 SUPPLIES 1947.50 17287 FEBRUARY 2001 CLEANING Vendor's Sub - Total......: 2504.15 0313&3 03 /01 /A1 SCSO1 SOUTHERN CALIF. EDISON 2569.48 202402972 01 -12- 02/09/01 33.91 202404933 01/18 - 02/15/01 Vendor's Sub- TC[al......: 2603.39 031384 03 /01 /A1 SEA20 SEAL BEACH CAMERA 15.95 659 PHOTO PROCESSING WORE 031385 03/01/A1 SM03 SENIOR MEALS A SERVICES 2086.25 JAN VARY JANUARY 2001 031306 03/01/A1 SM03 SROWCASE CREVROLET 140.51 9878 MIRROR 031387 03/01/731 S0001 ThE GAS COMPANY 10.26 200 SB 01/19/01 - 02/16/01 PAGE: 005 ID M: PYDP M.: SEA REPORT.: 03105/A1 City of Seal Beach RUN....: 03 /OS /A1 TIM: 08:10 Cash DiabuTsement Detail Report Run By.: TANK KORN Chxk Check Veodor Check - Payment Intoxmation NuOher Date Nlslber Name AWUnt InPoice Y DCSCriPtion 031387 03/01/A1 S0001 THE CAS CO. 093.42 25 1ST 01/19/01 - 02/15/01 1'11.15 43 1/2 01119- 02/16/01 521.59 911 SE 01/19 - 02/16/01 143.59 1700 AO 01/19- 02/16/01 356.98 1716 AL 01/19- 02/16/01 410.98 211 RIG 01/19/01- 02/16/01 3650.36 3101 BN 01/19- 02/16/01 9078.75 3333BCRD 01/17/01 -02 /14/01 27.18 151 MAIN 01/19/01-02/15/01 10004.96 SOLAR CHI 12/14/00 - 01/17/01 VeMOr'e Sub - Total......: 26049.02 031388 03101/A1 SO101 SOLANO PRESS BOOKS 10.70 2- WARRANT MCA DESKBDDK 031389 03/01/A1 SOUTH SOUTHERN CALIF. ATKA 160.00 WARRANT D. OANCS, P. GIERA 031390 03/01/A1 STA01 STANDARD INSURANCE CO. T2 107.77 M17208 SEAL BEACH POLICE DEPT 031391 03/01/A1 SM21 STENART a STEVENSON 3589.93 629040175 GASKET KIT 031392 03/01/A1 SM13 STRATA INTERNATIONAL, INC 1027.00 4314 ORGANIC DIGESTER 031393 03/01/A1 TARPL SANINE OR JAMS TARPLEy 34.00 WARRANT REFUND PARKING CITE 031394 03 /01 /A1 TERRY TERRY LEVEILLE, PRESIDENT 500.00 020201 CIWRB 031395 03/01/A1 TOPAZ 7OPA2 ALARN CORD 857.22 58384 832 SYS. 031396 03/01/A1 .01 TURBO MIA SYSTEM INC 4219.97 6718 CITATION PROCESSING 031397 03/01/A1 UND01 UNDERGROUND SERV ALERT SC 56.25 01010647 MEMBER CODE: SEA01 031398 03/01/A1 US001 US OFFICE PRODUCTS 98.53 01CA8031 ENVSIRIPE /FOLDER 200.54 01CB2774 FILE, DATA PAR, F /PRINTOUTS 23.33 01CB3240 FOLDER 125.92 O1CB6165 SORTER /POLDER 129.31 GlM 977 COVER,PSED -78.55 01CC9019C ENVELOPE 154.78 01=136 TONER, CART 73.70 01=8536 RIES, FABRIC 67.08 010E0077 CALENDAR 8.65 O10E2160 MALLET 37.36 010E3346 ORGANIZER /INDEX PAGE: 005 ID M: PYDP M.: SEA REPORT.: 03 /OS /A1 RUN....: 03 /OS /A1 TIME: 08:10 Run By, TANA N City of Seal Beach Cash Disbursement Detail Report PAGE: 006 ID M1: MP CTL.: SEA Check Cbe,k VeMor Mack ---- - - - - -- Payment Information ------------------------------------- Nosber Date Number Name Amawt Inwice p Description _ _ _ _ __ 031398 __ _ _ _ ___ 03/01/A1 ______ US001 _________________________ US OFFICE PRODUCTS ________ __ 16.40 __ __ 0IM406 CALENDAR 99.33 O1CF0350 BOOK, SLS ORD, CURLS 58.65 01COAS45 RNDR, RIG 17.79 O1CG4869 BMR, VIE., 2 ", NE 22.58 01CH0250 CODE, Met 66.07 01M0252 SUPPLIES 241.25 O1CN5389 FOLDER /CLIP -4.90 0IM6180C CORRECT FLUID 141.50 OIC10361 PEN /TAPE /MARHER Vendor's Sub - Total......: 1499.32 031399 03 /01 /A1 W004 US POST MASTER 1500.00 1- WARRANT REPLENISH STAND ACIINB 031400 03 /01 /A1 WY02 VOYAGER 6550.08 869017509 SAN BILLING 031401 03/01/A1 NAS02 WASTE NGMT- PORTABLE SERV 12.04 123376 PORTABLE TOILET 61.66 123397 PORTABLE 61.66 123412 PORTABLE TOILET 257.03 124217 PORTABLE TOILET Vendor's Sub - Total ...... . 452.39 031402 03/01/A1 WG201 N.G. SI KNUINSER. 24175.58 2010110 SERVICE 356.01 2010112 SERVICES 346.50 2010113 SERVICE 13151.25 2010151 SERVICES $19.75 2010152 SERVICES 236.25 2010153 SERVICES 2205.00 2010154 SERVICES 315.00 2010156 SERVICE 1282.00 2010158 SERVICE 042.63 2010159 SERVICE Vendor's Sub - Total......: 43430.77 Total Oiebureemente.....: 211599.06 REPORT.: 03/06/A1 RUN....: 03/06/A1 TIME: 11:59 Run By.: TAIA WYNH Check Check Vendor Number Date Nusbao Name 031120 03/05/A1 ERROR SINGER BENNINGTON 031335 03101/A1 ADV10 ABVICe COMPUTER SERVICES 031336 03102/A1 GARDE CITY OF GARDEN GROVE 031356 03/05/A1 OAR08 CITY OF GARDEN GROVE 031403 03 /06 /A1 VOID VOIDED CHECK 031404 03/06/A1 SEAL SEAL BEACH CHAMBER AND 75.00 LUNCHEON M.EELLERS,J.BCHAEFER 6 0. KING :ity of Beal Beach `a\ 1 BA0E: 001 .eEUieenwnt Detail RepOit / ID #: MR / STEVE SAWN /LUNCHEON = .: SEA Check __________FaYmenc Information ------------------------------------- 031405 03/06/A1 AREAL ERGOR BA%ALL . In Voice # Oe.CdiBtion 3000.00 #2 - 260.00 WARRANIL Ck# 031120 Reversed 1844.00 03 WATER ENGINEERING 202'!.27 030101H ABVICE COMPUTER 800.00 #4 WATER 15.00 WARRANTS PRAYER BREAKFAST 1400.00 #5 OUST -15.00 WARRAPTTn CR# 031356 Reversed UREAN WATER MANAGEMf Vendor's Sub - Total......: 031404 03/06/A1 SEAL SEAL BEACH CHAMBER AND 75.00 LUNCHEON M.EELLERS,J.BCHAEFER 6 0. KING 25.D0 JB- NARRAtI SOHN BAHARSKI /LUNOHSON 25.00 P- WARRANT PAM KING /3 -21 -01 LUNCHEON 25.00 SB- .ARRAN STEVE SAWN /LUNCHEON Vendor's Sub - Total......: 150.00 031405 03/06/A1 AREAL ERGOR BA%ALL 200.00 #1 BIYBY . RANCH 3000.00 #2 WATER ENGINBERINO 1844.00 03 WATER ENGINEERING 800.00 #4 WATER 1400.00 #5 OUST 2300.00 #6 UREAN WATER MANAGEMf Vendor's Sub - Total......: 9544.00 031406 03 /06 /AI BAY01 EAY XARUNARE 9.14 162506 KEY RACK 14.50 162596 PWR STRIP 10.52 162669 ROLLER 49.13 162698 IOPPER SNEAK 1.45 162714 KEY 30.65 162760 PIPS 5.90 162761 NET NUASER /LLITER SET 10.15 162789 OUTLET POMR STRIP 66.02 162824 CHISEL PUTTY ENIFE 28.99 162920 SURGE STRIP 11.70 162975 THREADED GOODS 8.56 162996 TAPE RULE 7.80 163040 ROLLER 3.27 163127 L -EYE SUIT 9.16 163130 SCRUB BRUSH 19.10 163141 STAPLE 1.13 163210 THREADS GOODS 13.35 163219 ENERGISER RiPoRT.:- 03 /06 /Ai City of Seal Beach PAGE: 002 RUN....: 03/06/A1 TIM: 11:59 Cash Disbursement Detail Report ID X: PEOP Run By.: TANA NYNN CLL.: SEA Mack Check VvWOi Check - - Payment Information NSaber Data Number Name ArEmt Invoice X Description Vmtlor'e Sub - Total......: 300.60 031407 03 /06 /A1 WETS SCEMING 1REBLRND FARMS C 1394.01 17627 8[ICALYPTUS /ARBUTUS 031400 03/06/A1 SUD01 BUDS AUTO SEAT COVERS 146.00 75856 REPAIR 031409 03/06/A1 BUSO4 BUSINESS PRODUCTS 107.64 134922 -0 WIN£OW £MPS 247.22 137020 -0 MMER PRIV PANEL 451.18 137029 -0 SPECIAL WINZOW Vendor's Sub- Total......: 006.04 031410 03 /06 /A1 BUTO1 GAIL BUTA 807.30 3- WARRAWP INSTRUCTOR FEES /WINTEROI 031411 03/06/M C4CO2 C4 AUTOMOTIVE OISTRIBRS. 45.75 1629445 FUEL FILTER 62.50 1- 629631 CARTRI. VCMOi's Sub - Total......: 108.25 031412 03/06/A1 CM01 CARSON SUPPLY 322.50 H 04173 14 OF BLACK 368.D3 H 04174 VALVE 3380 vendor's sub- TOtai.. .... : 690.53 031413 03/06/A1 CM07 BETH CASWELL 135.20 3- WARRAMf ADDITIONAL FEES 36.40 WINTER O1 INSTRUCTOR FEES VeMOYe sub - Total......: 171.60 031414 03/06/A1 CBSOA CBSOA 60.00 WARRANT CV6NWAN /AeGISTRATION FEE 031415 03 /06 /A1 CIN04 CINPAS - 692 124.66 692183101 JANUARY BILLING 121.06 692185043 JANUARY BILLING 83.65 692105044 J ARY BILLING 121.06 692107031 JANUARY BILLING 122.21 692100977 JANUARY BILLING 121.06 692190971 JANUARY BILLING Vendor's Sub - Total......; 693.70 031416 03 /06 /A1 NM04 CONM ECIAL RADIATOR 205.20 2893900 NEW RED PCP1533 031417 03 /06 /A1 COM27 COMCAST PROCESSING CENTER 875.00 8571 CCIS SCHOOL 512K DpNTIdY FEE B a• , REPORT.: 03/06/A1 City of Seal Beach PAGE: 003 RUN....: 03/06/A1 TIM; 11:59 Cash Disbursement Detail Re orb ID #: FYDP R. Sy.: TANA WYNN C2.: SEA Check Check Ventlor Check ---- - - - - -- Payment In<ormat ion --------------------- ---------------- NWWei Date Nw:ber Name huount Invoice R Ca.cripticn 03148 03/06/M C0R02 COMIN WILLITS SYS'S INC 300.00 A10216 REGULAR INVOICE 859.97 A102151 WARCN 2001 ENHANCEMENT & SERV Vendor's Sub - Total......: 1159.97 031419 03/06/A1 =03 COUNTY OF ORANGE 38.75 210773 SANUARY 2001 031420 03 /06 /A1 D.02 UeRRA -LITE 885.00 885.00 WAPFY HOLIDAYS SIGN 031421 03 /06 /A1 OEP09 DEPT OF HOUSING F CO*QaJ4I 400.00 WARRANT APPLICATION FOR PERMIT 031422 03 /O6 /A1 DIVO1 DIVERSIFIED RISK INS 215.02 3- WARRANT IMORANCB JAN 01 031423 03/06/A1 CCGO1 Coo ➢BALERS, INC 499.20 3- WARRANT INSTRUCTOR FEES /WINTEROI 031424 03 /06 /A1 OURO1 COMO, SCOTT 828.00 3- WARRANT INSTRUCTOR PES /WINTER O1 031425 03/06/A1 ECCO2 B.C. CONSTRUCTION 32549.14 022101 BALBM /PCN 031426 03 /06 /A1 ESSO1 ESSCO PUMPS & CONTROLS 1258.50 5119 CW1PMSSORS 031427 03/06/A1 MR09 ROBIN FORTE -LINM 1453.50 XVOCH 01 MARCH 16 -31, SERVICE 031418 03/06/M GAN04 GANAIH. LUI . M. 163.87 L377411 COTfAGS LAP 58.04 L301162 MRCRFT LTY PRIMER Vendor's Sub - Total......: 221.91 031429 03/06/A1 GFSO1 GOVERNMENTAL FINANC. SVC. 2340.00 FRB 2001 ATR0CD /FEB SERVICES 031430 03 /06 /AS GRA08 GRAINGER 360.94 313711 -2 WIRE CART 52.87 410600-6 RIP BOOTS 555.82 679401 -0 PART ADAPTER Veodor'e Sub- Total......: 969.63 031431 03/06/A1 GTE02 VERILON CALIFORNIA 62.61 167 -0518 S.B.P.D.562 -167 -0518 031432 03/06/A1 MT03 COAT TRICK 37.63 234412 EMBLEMS 031433 03/06/A1 HA2O1 BUZY HAZMD 1206.17 3- WARRANT INSTRUCTOR FEES- WINTER 01 031434 03 /06 /A1 WMO1 HOME DEPOT /GECF 28.06 0180559 PAINT 191.38 1112044 CORD CONN REPORT.: 03106 /771 City of Seal Beach PAGE: 004 RUN....: 03/06/A1 TIME: 11:59 Cash DLeWieement Detail Report ID #: PYOP Ron By.: TANA YYNN CPL.: SEA Check Check Veodot Check - Payment Information 1 er Data Number Name Amount Invoice # Description 031434 03 /06 /A1 HCH01 HOME 0£POT /G£CP 32.11 4151298 DISPSNS®t 181194 7011621 SUPPLIES 118.20 7021016 TAP KNIFE 102.14 8011502 SPRAY PAINT Vendor -s Sub - Total......: 653.83 031435 03 /06 /A1 IMA02 IMAGE MASTERS EMO /SCH PRT 1397.50 2526 TEE SHIRTS 031436 03/06/A1 IRV03 IRVINE PIPE 6 SUPPLY 15.43 304663 ADAPTER 031437 03 /06 /A1 JKA01 J.M. AUTO PARTS 38.57 364277 OIL /SYNTHETIC 031438 03/06/A1 .04 R3INFELDER, INC. 2497.66 502135 CITY YARO 031439 03/06/A1 k1,I01 DANUTA RLIMCZAR 1537.90 3- WARRANT INSTRUCTOR FEES /NINTER01 031440 03 /06 /A1 MU03 SUSAN REORDER 198.90 3- WARRANT INSTRUCTOR FEE- WINTER 01 031441 03/06/A1 LEA02 LEAGUE OF CALIF CITIES 10.00 C- MARRANT GENERAL MEYING 3 /E /01 031442 03/06/A1 MAGO1 MICHAEO A. MAGALDI, MMI 3125.00 MARCH O1 MARCN 16 -31, SSAVICE 031443 03/06/A1 MAR20 CHUCK MARTUCCI 58.50 3- IAHIACAU INSTRUCTOR FEES- WINTER 01 031444 03/06/A1 MR16 NORWALK POWER EQUIFffiiT 505.44 208667 CULTIVATOR 031445 03/06/A1 OFFOS OFFICER OEWT, INC. 84.88 120053322 E/C- CHASTE FEENSTRA 031446 03/06/771 PCCO2 PC CLUB 104.67 0CLE06310 APC BACK -UP 031447 03/06/A1 PIC04 PICK£NS FUEL CORP. 915.53 #1 CNG FUEL 031448 03/06/A1 PITO1 GARY PITTS 19.50 3- WARRANT INSTRUCTOR PEE - WINTER 01 031449 03/06/A1 PIA03 PLAN. DIR. ASSOC. OF O.C. 100.00 3-WARRANT RENEW MEMBERSHIP L. WHITTENBBRG 031450 03/06/A1 MV02 QUIEN RUVACAVA 168.80 3- WARRAMP INSTRUCTOR FEES- WINTER 01 031451 03/06/A1 RICO2 RICHARDS WATSON 6 GIRESUN 6024.97 113325 SERVICES 1683.40 113335 SERVICES Vendor r -s Sub - Total......: 7708.37 031432 03/06/A1 RICOH RICOH BUSINESS SYSTEMS 777.30 073778 211 8TH -MH809 -.ea. REPORT.: 03/06/AS City of Seal Beach PAGE: 005 RUN....: 03/06/A1 TIM: 11:59 Cash Diebuzeement Detail Report IO k: PYDP Ron By.: TA WYNN CPL.: 38A Check Check Vendor Check ---- - - - - -- Payment ivforuat ion ------------------------------------- Nurber ______ Date ________ Nbaber ______ Name _ _______________ Amount InVOice p va.cIi,tioh 031453 03 /06 /A1 SAO01 _________ SAODLSRACR SA 6 GRAVEL ____ ________ 1182.50 ____ _ _ _ _ __ 47570 _____________________________________________________ EMPfY SANDBAGS 031454 03/06/A1 WU08 40 -09 72.97 72041 -7 12/21 -3/21 031455 03/06/A1 SOLUO SOUTHERN CALIF GAS M. 9.89 18 -2122 01/01 - 02/01/01- BILLING PERIOD 031456 03/06/A1 SOUll SOUTNSEN COUNTIES 1180.14 158841 CHRV GAS SNG HDA% 031457 03/06/A1 STA20 STATE HUMANS ASSOCIATION 29.78 A- WARRANT ANIMAL LAWS /2001 NANOBCOK 031458 03106/A1 TER01 TERRY'S CAMERA, INC. 53.85 242093 FILM 031459 03/06/A1 =01 MUSES WEER ELEVATOR 236.16 2083320 REGULAR SERVICE 031460 03/06/A1 MY01 TCW LANDSCAPING CO, INC 3770.84 1954 SANGARY MON7SLY MAINT 031461 03 /06 /A1 TRA00 TRAFFIC CONTROL SERVICE 253.27 110711 REAT ACfIVATED LETTERS 670.00 111298 TOT RRNTALS Vendor's Sub - Total......: 924.07 031462 03/06/A1 UNI10 UNITROL /STINGRR SPIRE SYS 97.32 47452 REPAIR 1444 031463 03/06/A1 USO01 US OPFI( PRODUCIS 9.12 OIC13103 COPY PAPER 173.61 01C13141 a., MAC RACK 5.78 01013902 YELLOW EXACT VELLUM 117.87 O1C1611i SUPPLIES 49.75 01CU7902 CARTRI[US /POI.DBR VendoYS Sub - Total......: 356.13 031464 03/06/A1 VIP01 VIP to TORCYCLES 505.35 27438 GRAY IO2OGMAN /MO'NRCYCLH 031465 03/06/A1 NESO1 WESTERN HIGHWAY PROD, INC 98.86 333994 SIGN 031466 03/06/A1 WSS17 MET COAST ARBORISTS INC 1805.00 20019 CUSTOMS 148 676.00 19920 -A CUBTOMR 140 Ve'WOr'e Sub - Total......: 2481.00 031461 03/06/A1 NGZO1 N.G. ZRT3RMAN SNGINESR. 7150.50 2010105 MARINA DR BRIDGE 2709.00 2010106 ANAHEIM SAY BRIDGE 496.13 2010100 SIGNAL INSPECTION 2809.00 2010109 TEAPPIC C. M 3s REPORT.: 03/06/AS RUN....: 03/06/A1 TIME: 11:59 Run 0y.: TANA NYNN City Of Seal Beach Cash Diabursament Detail Report Check Check VeMOr Check - 9ayNent Io,tea tion ----------- Noa)ter Date Rueter Name Apq I.ice p Description 031467 03/06/A1 NOE01 N.C. ElIOffiRMAN ENGINEER. 5004.00 2010157 CENLEE NOIff.S 78.75 3010160 VERIEON PLAI. REVIBN Vendor's Sub - Total......: 1839E.18 031468 03/06/A1 \L001 RESALRS, LEISURE NOALD 36.64 000AI0301 M CUSTOMS REFUND 031469 03/06/A1 \S003 SWAM, TIM F CARR, 95.16 000A10301 N CUSTCNRR SaRjSD Total Dlapuraements.....: 111399.15 PAGE: 006 ID M: PYDP M. SEA