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HomeMy WebLinkAboutItem D� \ CIA )) ƒ\\ \\} % a t3 )� �\\ k §\\%j �) § a f \ xy: / %/ \`\ ] }*mak\ \\ t Z : /4 £t3 ) Z /] { / )\ � AGENDA ITEM D REPORT.: 01/22/A1 City of Seal Beach PASS; 001 RM....: 01/22/Al TIME: 13:32 Cash Diebursads.r Detail RePcrt ID #: MRP Run By.: Maria Mendas Check Mark Vendor Check ----------Paymen, Inforeati -------------------------------------- Rusher Date Number Name Amount Invoice # Description 029297 01/19/A1 UNI 04 UNION PER COMPANY -162.20 1783947u Ck# 029297 Reversed 030753 01/19/A1 C4C01 C & C ACTO PAINT CO. 172.40 1063794. Ck# 030753 Reversed -159.35 158336lu Ck# 030753 Reversed -13.73 1583407. Ck# 030753 Ravec.al -113.79 1584780. Ck# 030753 Reversed -52.60 1585657u Ck# 030753 Reverend -53.41 1590342. Ck# 030753 Reverend -51.46 1590594. Ck# 030753 Reversed -43.82 1591221. Ck# 030753 Reversed 21.92 1591240. CR# 030753 Reversed 77.96 1591714. Ck# 030753 Reversed -139.60 1594982. Ck# 030753 Reversed ------------ Vendor'a Sub -Total......: -355.54 030869" 01/22/A1 VOID w1c. CHECK 030870 01/22/A1 ACR01 ACXIOM OATAONICK 35.00 01522148 RONTNLY SERVICE 030071 D1/22/AS ADVO1 ROVANCED OFFICE SERVICES 1063.29 245095 PANA FAX 030872 D1/22/A1 ADV02 AUVA . GAS PROEVCPS 94.82 25575 OXY 030073 01/22/A1 AIROS VERIFQN WIRELESS - LA 91.80 012601 ACCT 1021885 90.57 9126018 7407318 ------------ Vendor's Sub -Total......: 190.37 030874 01/22/A1 MR13 AIRCALL. COM 46.63 187394 PAGER 69.95 187612 NOMERIG NATIONAL PAGE 61.26 729647 ROLLSTER FU 9.60 01-730163 STEVE CUSHPIAN ------------ Vendor's Sub -Total......: 187_52 030875 01/22/A1 ME07 ARERICAN SRORE c BEACH 50.00 011701 MEMBERSHIP FOR STEVE RAOUM 030876 01/22/A1 AM636 AMERICAN SOCIBTY FOR 80.00 NAERaRT UMBEL M MERSHIP--STEVE EADUM 030077 01/22/A1 AS CO2 ASCE 259.00 011701 MEMBERSHIP STEVE BADUM AM 80 OF CIVIL ENG 01/22/A1 ASS07 ASSOC OF 6RVIRONME l 35.00 WARRANT A LEE WHI TTENB6RG TO ATTEND EPO FORUM ENVIED 030078 030879 01/22/A1 BAY01 BAY EERINESS 30.61 155481 4WAY AGENDA ITEM D REPORT.: •01/22/A1 City of Seal Beach PACE: 002 RUN....: 01/22/A1 TIME: 12:32 Cash Disbursement Detail Report ID A' MR CFL.: SEA Run By.: Maria Mendez check Mack Vendor Mack ----------Payment Informatioh----------------- -------- Rhaker Date Number Name Amount Inwice # Description 030879 01/22/A1 BAY01 EAY HARDNAR2 1.80 161300 SET 14.49 161439 TRASH 5.98 161459 590 3.86 161462 MIN eBo,Y 13.27 161526 KEY LKHMED P➢LN ------------ Vendor'e Bub -Total......: 70.01 030800 01/22/A1 TRIOS BRIGHTMAN DISPOSAL 62456.82 120001 DECEMBER CONTRACT REFUSE 030801 01/22/A1 CFCO2 C6C AUTOMOTIVE DISTRITRS. -77.96 159714C RETURN PARTS -172.40 1013794C POMP FAN DRIVE 159.35 1583361 ANTU BURP 13.73 1563407 AIR FILTER 113.79 1584780 AUTO PARTS 52.60 1585657 FILTERS 53.47 1590342 DEN COOL 51.46 1590594 NATER PUMP 43.82 1591221 YEARS PARTS -21.92 1591240C RETURN 139.60 1594882 OIL FILTERS ------------ Vendor's Sub -Total......: 355.54 030082 01/22/A1 CANOE AL CARRIER 100.00 011001 RESERVE STIPEND --DECEMBER 2000 030083 01/22/A1 CAR01 CARSON SUPPLY 57.92 H03037 BUSH 1255.50 H02918 C/200 BUSH ------------ Vendor's Sub -Total......: 1313.42 030884 01/22/A1 CA807 HEM CASWELL 54.60 010001 INSTRUCTOR FEES --PALL '00 030885 01/22/A1 CRA01 STEVEN CUAUNCBY 526.50 MARILVS OFFICER SAFETY FIELD TACTICS FET6-8 2001 030806 01/22/A1 CIN04 CINTAS - 692 20.83 692157951 TONeL9 20.03 692160025 TORRID 28.83 692161079 TONE. 28.83 692164136 TOWELS 28.83 692166197 TOWELS 333.83 692167023 UNIFORMS 28.83 692168236 TOWELS 197.68 692169051 UNIFORMS 28.83 692170290 TOWELS ESPORT.: 01/22/A1 City of Seal Beach PAGE: 003 RUN....: 01/22/A1 TIME: 12:32 Cash Diebuteement Detail Report ID N' mp CIL. ! SEA Rw By.: Maria Mendes Check Check VeMor Check ----------Payment Info[nation ------------------------------------- SumbeT Date Nomber Name AP000t I.ice k Description 030806 01/22/A1 CIN04 CINTAS - 692 132.70 692171121 PETWCRNS 30.73 692171122 NNIFORMS 20.03 692172310 TOMELS 132.70 692173123 UNIFORMS ------------ Vendor's Sob-Total......: 1066.34 030887 O1/22/A1 CIT04 CII OF LONG BEACH 700.00 010201 RESCUE EOAT SLIP FEES 030880 01/22/A1 =01 DATABASE TECWNICGIES 100.00 M224613 CCRTO,Cf 2000 AUTO TEAC 030889 01/12/Al DUR01 OIIRZ0, SCUTT 014.40 010001 INSTRUCTOR FEE FALL00 1443.20 010009 INSTRUCTOR FEE--WINTER '01 ------------ Vendn['B Sub-Total......: 2257.60 030090 01/22/A1 EDELS E. DEL SMITE AND COMPANY 2000.00 12000 WASHIMONN REPRESENTATION 030091 01/22/A1 EMP05 GWEN BALL9RD 143.00 183 PARTICIPANT 030092 01/22/A1 PED01 FEDEK 31.60 49230 ME MILLER ANO KIM PALMER 14.56 98675 M GORWN PO ------------ Vendnx'e Sub-Total......: 46.16 030893 01/22/A1 FIR08 PIRBMASTER INLAND EMP REG 596.24 113122101 LIZ LABOR SPRINKLER 030894 01/22/A1 FU08 FRSE - LANCE MASONRY 1116.00 61 CONC SIDEWALKS 030095 01/22/A1 GAL02 GALL'S, INC. 42.55 54548155 HI VIS GL VES 63.80 54548158A HIGN VISAEILITY GLOVES ------------ VeM r-s Sub-Total......: 106.35 030096 01/22/A1 GEN04 GENERAL PUMP CO., INC. 3247.50 0005849 EMERGENTY EEPAIR 030897 01/22/A1 GM14 LEWIS GRAY 100.00 011001 RESERVE STIPEND---OEC MBER 2000 030090 01/22/A1 GTE02 VERIZON CALIFORNIA 215.76 010401 PEONS CHARGES FOR 6261674932 030899 01/22/A1 HAI01 EAINES F COMPANY 519.81 55329 LEASE SERVICE 030900 01/22/AS HAZO1 SUZY HAZARD 60.00 010801 INSTRUCTOR FEES--PALL '00 030901 01/22/A1 MM01 HOME DEPOT/GECF 44.00 1010176 TOGGLE SOLI REPORT.:, 01/22/A1 City of Seal Beach PAGE: 004 AM....: 01/22/A1 TIM: 12:32 Cash Disbarsement Detail Report ID #: PYOP CfL.: SEA Run By.: Maria Mended Check Check Vendor Check ----------Payment InforeatiCn ------------------------------------- Nu .r Care Number Name ..t Invoice # Description 030901 01/22/A1 HCM01 WAR DSPOT/GECF 113.44 4271727 AD.." 35.01 8012420 DONSL BUSHING 2X4 102.07 8061051 48^STUD 16BRACEET ------------ Vendor'e Sub -Total....... 294.60 030902 01/22/A1 MU01 HOUSE OF BATTERIES 11.66 94715 BATTERY 030903 01/22/A1 IR001 IBM MOUNTAIN FORGE 132.12 370080817 SERVICES 030904 01/22/A1 JAMBS JAMES ELECTRICAL SYSTEMS 2850.00 072000 INSTALL 4 CEILING MONITORS 526.50 WARRANT OFFICER SAFETY FIELD TACTICS POB 6-8 2001 030905 01/22/A1 JOH14 CRAIG JONES 030906 01/22/A1 SERBS XHL (REBT H LAMDSBEGG CO) 223.47 1618468RI BLEECH XLEBHEX TOWELS 030907 01/22/A1 EBN13 KEM ODY EQUIWBNT, INC. 136.94 45653 CORE BIT 030908 01/22/A1 MR01 GARY KORNGOLD 100.00 WARRANT Y RESERVE STIPEND DECEMER 2000 030909 01/22/A1 LEA05 LOAGU6 OF CALIF. CITIES 6894.00 011101-28 2000-2001 DOES 030910 01/22/A1 1,E%01 LEXIS PUBLISHING - MICHIE 225.18 T41549 DEER SW BOOKS 030911 01/22/A1 LIRIO IRIS MAIDS 41.00 WARRANT C s CANCEII`-FULL REFUND 030912 01/22/A1 WN03 LONG BEACH UNIFORM 30.26 353652 ORVILLS KING POW SHIRT 40.00 356958 RYAN SMITH --BLOUSE N/ ZIP 499.99 359441 ORVILLE KING UNIFORM ------------ Vendor's Sub -Total......: 570.25 030913 01/22/A1 NAI07 DAVID MAINS 100.00 011001 RESERVE STIPEND-- DEMMER 2000 030914 01/22/A1 HAR20 CIN. MARTUCCI 97.50 010801 INSTRUCTOR FEES ---PALL '00 030915 01/22/A1 MN03 MEMORIAL OCCUPATIONAL 175.00 123100 SCREENING 030916 01/22/A1 MIC04 MICRO NAREBOUSB 408.92 15676010C CORRECTED ADDRESS ON LOST CK 1012.85 18593 SQUARE ROT DECAL PARKING PERMITS 030917 O1/22/AI NAF01 NAFCO 03091E O1/22/A1 .413 NEN DRE AN NEWS 69.00 WARRANT RENEW SUBSCR. 030919 O1/22/A1 NB. NSWRSAL, INC. 4896.25 352&9 CONTRACT BALANCE REPORT.: 01/22/A1 Cicy of Seal Beach PAGE: 005 RON....: 01/22/A1 TIES: 12:32 Caen Oiaburaemenc Detail Report IO #: STOP R. By.: Mafia MCMee CTL" ` SSA check Check VeMor Check ----------Payment Inforeatioc------- NuhbWc Date Numbez Name Nmuot Invoice # Description 030920 01/22/A1 ORAll ORANGB COUNTY MATER DIST 61492.90 5S11NSH1 NATER PROD. BOLSA CHICA WELL 63461.70 5S12WLA3 WATER PROD. 16199.80 5S12WU4 WATER PROD. STATBIffiNT BEV. MANOR WELL ------------ Vendor's Sub -Total......: 141154.40 030921 01/22/A1 .02 PAYROLL SERVICES UNI,IMITD 920.00 1911 BOOKKEEPING SERVICE 792.00 1937 BCO%RBEPING SERVICE ------------ Vendor's sub -Total......: 1712.00 030912 01/22/A1 PRU01 PRUDENTIAL OVERALL SUPPLY 61.68 212145 CHARM. 030923 01/22/A1 PSY01 PSYCNC.ICAI, CORP., INC. 245.00 011001 PRE ENP. EAI, 030924 01/22/A1 RHPO1 RHS INC 45.00 32925 CR SIGHT 030925 01/22/A1 RICO2 RI CRAROS WATSON 4 GEES -ON 3363.22 112532 SERVICES 590.80 112534 SERVICES 460.12 112535 SERVICES 13731.24 112536 SERVICES 4047.50 112537 SERVICES 1412.35 112538 SERVICES 26775.74 112539 SERVICES 288.00 112540 SERVICES 208.35 112541 SERVICES 5382.85 112542 SERVICES ------------ Vendor's Sub -Total......: 56260.17 030926 01/22/A1 RIL02 LEN Al. 493.38 010901 INSTRUCTOR FEES-- FALL '00 030927 01/22/A1 80522 ROSSMOOR CENTER MERCHANTS 3000.00 010100 LEISURE WORLD BUS PROGRAM AGRBEKKEP 030928 01/22/A1 AOY05 ROYAL CREST BUIlDING MNTC 1943.43 42205 SERVICES SOAP AND TP 030929 01/22/A1 SAN12 OAVIO SANSENEACH 100.00 011001 RESERVE STIPEND--OECEWRER 2000 030930 01/22/A1 SAVO1 SAVE ON GLASS 255.92 7935 ROSSMOOR CENTER 030931 01/22/A1 SEA02 SEAL BEACH IACR AND 6AF8 11.50 .2700 SAFE COMB CNANDE 030932 01/22/A1 SIR02 SIR SPEEDY 101.60 NREPENT COPY SERVICES 030933 01/22/A1 8TA14 STALEY, STEVEN 526.50 WARRANT OFFICER SAFETY FIELD TACTICS 1.6 -STN 2001 REPORT.: 01/22/A1 City of Seal Beach PAGE: 006 RUN....: 01/22/A1 TIME: 12:32 Cash Oieboreement Detail Report ID R' PYDP CTL.: SEA Run Ey.: Maria Mendez Check Check Vendor Check -Payment Information Number Date SwAa r Name Amount Invoice p __________ ceecrlption ________________________ ______ 030934 ________ 01/22/A1 ___ STE10 ------------------------- MARTHA STEGER 140.00 010801 INSTRUCTOR EEE-- FALL 00 030935 01/22/A1 MR02 TESMINIY INTERNATIONAL 54.00 122000 DeCEMER CEO 030936 01/22/A1 =01 THYSSEN COVER ELEVATOR 236.16 2079788 REGOLAR SERVICE SAN 030937 01/22/A1 TURO1 TORSO MIA SYSTEMS INC 2928.90 6635 CIT PROC BCT--PARPING 030938 01/22/A1 M104 UNION PEN COMPANY 162.20 17E3940A PENS 030939 01/221A1 UNION UNION PEN CO. 162.20 1783947 FILE 4 CC26934 FOR PENS 030940 01/22/A3 US001 US OFFICE PRODUCTS 194.40 GIBT6222 HPIUNER 28.44 OIBV4357 PEN POST IT FACE 18.91 01BW3057 SIGN -19.98 01BY5973C PER LIQ PT 345.12 01820619 TONER LAESL MANNER 251.53 01=7257 TONER CART 37.17 0IM7017 CALENDM 9730 CIBR0735 HP OMR 154.57 OIBS0034 M.Ne--TAB -SORTER 0.84 O1CA7951 MDR SNE LTRI ------------ Vendor's Sub -Total......: 1116.20 030941 01/22/A1 V0Y02 VOYAGER 6118.57 509012 DEC CHARGES 030942 01/22/A1 WAS02 WANTS RGNT-SORTABLE SERV 71.81 118937 PORT TOI 61.53 110959 PRT TOI 61.53 110975 SORT TOI ------------ Vendor's Sub -Total......: 194.93 030943 01/22/A1 WES17 WEST COAST ARSONISTS INC 8034.00 19726 TREES AND TaimmING 49.57 120000 CAL dUOICIAL COUNCIL FONMS 030944 01/22/A1 WS31 WEST GROUP 030945 01/22/A1 %ER01 ERROR CORPORATION ------------ 1049.64 79149079 LEASE NOVELIDER Total Disbursements.....: 323610.90 REPORT.' 01/24/A1 City of Seal Beach PAGE: 001 RUN....: 01/24/A1 TING: 13:08 Caeh Disbursement Detail Report ID #` MP CfL.: SBA Rw By.: Karla Mendes Check Check VentlOr Check -Payment Information NURber Data Barker Name Avwunt Inwice # Mecription I 030947 01/24/A1 VOID VOIDED CENSOR 030948 01/24/A1 CPP CA. PL4NNIN0 FOUNDATION 75.00 MARRANT 2/2/01 COBS. FDR M. CUM INS 030949 01/24/A1 DEC DEC - LUSK ERAS 30.00 WARRANT DIS. CA ADV. 01/25/01 030950 01/24/AI AIROB VERISON WIRELESS - L9 102.09 506644801 WIRELESS PRONE FOR DEC 2000 030951 01/24/A1 ANADI l6lPo4ZIAL CARE 650.00 123100 NOSP. SERVICES 01/24/A1 ASA01 A.S.A.P. 639.03 082900 EQUIP APNTA PO 1/2 PER WARRANT 030952 9420.00 011601 WATER ENG. SERVICES FOR 12/13 AND 12/10 030953 01/24/A1 BAKAL BEGUN BAKALL 030954 01/24/A1 RAY01 BAY HARDWARE 36.10 161244 DEADWLT 24.41 161331 SUPPLIES 10.98 161306 CLEANER 68.31 161538 PAIET 28.21 161615 CONDUIT 4.15 161693 FOAM SLEEVE ------------ Ventlor's Sub-Total......: 172.30 030955 01/24/A1 C4CO2 CeC AUTIXAOTIVE DISTRIER6. 190.77 1602923 ENG. PARTS 130.13 1603747 BOOSTER PAC 04.24 1607710 BURMTN 20.00 1608299 TURN ROTOR 172.40 1-063794 TO REPAY CRSDIT TAKEN IN ERROR ------------ Vendor's Sub-Total....... 597.54 030956 01/24/A1 CUN13 COM4ERCIAL GRAPHICS CORP. 12.90 70838 BLUPRT 7.62 71194 BLUPRT 20.75 71195 BLUPRT 148.63 71481 BLUPRT ------------ VehWor's Sub-Total......: 189.90 030957 01/24/A1 EM02 ENTERPRISE BATTERY 104.03 29.17 030958 01/24/A1 GAI01 GAINE6 BLECLRIC 020.00 15081100 LABOR CHARGE 030959 01/24/A1 HAT02 BATCH 4 KIRK INC. 1440.00 302856701 CLEANING ELENSNTS 030960 01/24/A1 HOM01 BONE DRroT/OECF 138.04 0022254 TAPE AND ANCHORS REPORT.: 01/24/.1 City of Seal Beach PASS: 002 RUN....: 01/24/A1 TIER; 13:08 Caah Oi.bu[..t Detail Report ID #: P.E RVn By.: Maria Mendez Check Check VeMor Check -Payment Infoshatlon NeEOar Data Mwber Name AWunt ----- Inwice # ---------- Description __----___ ______ 030960 ________ 01/24/.1 ______ MM01 ______________ HOME DEPOT/GECF 50.33 0181753 SAWBLMS 65.81 0181822 WRENCH 313.80 4202217 SUPPLIES 44.37 6010953 PAINT 165.87 7080416 GLOWS ETC, ------------ VeMOYe Sub-Total......: 770.22 030961 01/24/A1 IM03 INNOVATIVE AIR INC. 085.95 1053 REPAIR 030962 01/24/.1 JWAD1 S.W. AUTO PARTS 129.25 362236 ALUM STEP 030963 01/24/.1 LEMU LEAGUE OF CALIFORNIA CITE 750.00 NAERkNTB MAR 2-7 GONE, FOR S. PRICE AND O. DANCE 03D964 D1/24/.1 MUN03 MUNICIPAL SERVICE DO 3168.33 2400082 INSTALL ELEV. CHAINS 4402.15 2400086 H.. ABBY. Veodor-S Sub-Total......: 7570.48 030965 01/24/A1 NEY01 NESTED CONNUNICATIONS 240.96 120500 PHONE SERV. 030966 01/24/A1 ROY05 ROYAL CREST BUILDING MTTC 1673.00 42203 JANITORAL FOR DEC 2000 1200.00 42204 JANIYORAL FOR DEC 2000 FOR CITY YARD ------------ VeMor'S Sub-Total......: 2873.00 030967 01/24/AS SAF03 SAFETY-W.EHi CORP. 152.19 5143001 PARTS 030968 01/24/.1 SAFET SAFETY IST PEST CONTROL 350.00 14124 SUBURBS 350.00 14297 GOPHERS ------------ Vendor'S Sub-Total......: 100.00 030969 01/24/A1 BURNS SHANNON ASSOCIATES 6398.25 2686 PRO SERVICES DEC 2000 030970 01/24/.1 SM03 SHOWCABE CHEVROLET -43.10 51644'2C COR£ RETURN 150.42 31E27CVR MANIFOLD ------------ V¢Mor'S Sub-TCtal......: 115.32 030971 01/24/A1 SCUDS 90-09 27.06 1226001 WATER BILLING 030912 01/24/.1 STA18 STAPLES CREDIT PLAN 328.33 511548002 OFF SUPPLIES 7.49 511548003 NOTE REPORT.: 01/24/A1 City of Seal Beach RUN....: 01/24/A1 TIM: 13:08 Cash Oiebncsseent Cetail Report Rw By.: Maria Mender PAGE: 003 IT M: Mp C .: SEA Check Check Vendor Geek -Payment Infoxmati0n N ei Cate Nombei Name Ancon Inerice p Description ------------ Vendor's Sub -Total......: 335.82 030973 01/24/A1 STE21 STSWART 6 STEVENSON 957.50 2904016]8 V03. EXPENSE 030974 01/24/A1 TRADE TRAPPIC CONTROL SERVICE 391.99 151]7] RENTALS 030975 01/24/A1 TRG01 TRUESDAIL LABS, INC. 170.64 00206844 LRS SERVICES 170.64 00206893 LPS SERVICES 170.64 00206932 LAB SERVICES Vendor's Sub -Total......: ------------ 511.92 030976 01/24/A1 VIPO1 VIP MOTORCYCLES 1695.73 27240 SERVICE 738.60 27308 SERVICE Vendor's Sub -Total......: ------------ 2434.41 030977 01/24/A1 NAL10 HALTERS WROLESALE ELECT. 149.60 119554 CONCRETE COVER 134.77 814275600 SUPPLIES 53.10 814275601 SGPPLIES 106.03 814275602 SUPPLIES 80.15 814276000 SUPPLISS Vendor's Sub -Total......: ------------ 524.45 030970 01/24/A1 M103 WHITTENBERG, LEE 39.06 ------------ 00]1 ATT. HEARING ON BOLSA CRICA Total d.buc.asent......: 40143.72 REPORT.: 01/26/A1 City of Seal Beach RUN....: 01/26/A1 TROT: 12:59 Cash Disbursement Detail Report ROD By.: Maria Nm Wes Check check yecdcr Crack ----------Fayment Information---- N ar Date Number Have AAqunt Inwlce N Description 030458 12/11/AO ASSOC THE ASSOCIATES 11196.32 1553216H LEASE PAYMENT ,23890 12/01/AO SEA09 SEAL BEACH KIDS BAS®ALL 255.00 BASEBALLH KIDS BASEBALL 255.00 SASESALLF KIDS BASEEALL ------------ Vendor's sub-Thta1...... : 510.00 030919 01/26/A1 VOID VOIDED CHECK 030980 01/26/A1 KI KI 193.95 111000 TABLES 030981 01/26/A1 LAW LAW OFFICES OF MAYER AND 880.00 17555 SHRVICEE 030982 01/26/A1 UCHN JOHN WAYNE AIRPORT 15.00 WARRANT TAPE COPY AP LAND USE 030903 01/26/A1 AIR08 VERIZON WIRELESS - LA 15.11 120100 DEC CHARGES STILL OWED 53.14 010303, WIRELESS PHONE POR DEC 00 143.36 0101018 80.30 030101C 71.16 010101D 40.75 0103018 4.81 010101F ------------ Vendor's Sub-Total......: 400.71 030904 01/26/A1 AIR13 AIRCALL. CO. 61.26 B4478A HOLSTER 030985 01/26/A1 AR.01 AKN MUSULTING ENGINEERS 525.00 2111 CENTER HOES 030906 01/26/A1 BANAL BEGUN BAKALL 8104.00 012401 WATER ENG. SERVICES 030981 01/26/A1 .01 HANK OF AMERICA 647.12 010501 VISA CHARGES 030988 01/26/A1 BAY01 HAY HARDWARE 2.51 160894 THER.ORETBR 27.43 161529 HOSE CLAMP 6.10 161623 FLOOR STRAINER 07.53 161887 FAINT BRUSH ------------ VendoYs Sub-Total......: 123.65 030989 01/26/A1 SEA06 NANCY L. EEARD 125.50 NARRANTA CAL BARK AND REC CONT. 030990 01/26/A1 GP02 GPIAINS LOCKER INC 41.30 509710 CLAMP 030991 01/26/A1 CFP01 CPP 840.00 122700 T86T REQUESTS PAGE: 001 ID N: MP CIL.: SEA RBFORT.: 11/26/A1 City Of Seal Beach PAGE: 002 RUN....: O1/26/A1 TRE: 12:59 Caeh DiebDt.aaatt Detail Report ID q: PYDP Run S, Matie MGMez M.: SSA Check Check Fe d.o Check ----------Payment inlotmation------------------------------------ Nuwbei Date Number Name Amount Invoice # Description 030992 01/26/A1 CHR03 CHEVRON 78.58 789819637 GASOLINE 030993 01/26/A1 CIT01 CITY OF CYPRESS 2104.00 08395 COURT LIAISON FOR DEC 00 030994 01/26/A1 CIT04 CITY OF DOUG BEACH 216.86 010901 NATER SERVICE 030995 01/26/A1 C7SO1 CRSS CONSTRUCTORS, INC. 763.92 CSB167 S.B. BLVD. SENSE FORCE MAIN 17814.16 CSB185 S.B. BLVD.PAVEMENT 251.13 CS9192 BALBOA/PCH INTER 2678.72 CSB203 KITCHELL DEV, 4112.87 CSB0214 MARINA DR. BRIDGE RERA3 13856.05 CSB0321 BI%BV RANCH Venlor'e Sub-Total......: 39476.85 030996 01/26/A1 DUN07 DUNCAN INDUSTRIES 1977.36 7948 030997 01/26/A1 FE001 FEDER 21.46 568527510 DELIVERY 030998 01/26/A1 GM04 GENBRAL PUMP CO., INC. 3247.50 0005885IN ENARG. REPAIR 030999 01/26/A1 HOLMA HOLMAN FAMILY COUNSELING 141.30 011501 SERVICES FOR FEB 01 031000 01/26/A1 IPINA ROSE MARIA IPINA 34.00 NARRANT REF. FOR DARNING CIT. 031001 01/26/A1 JOH14 JOHNSON INVESTIGATIVE SVC 671.68 191 SERVICES 031002 01/26/A1 MAJO1 .1. BROTHERS, INC. 112554.97 MNIC335 SHE FORCE MAIN REP 031003 01/26/A1 MISSI MISSION NI9H BENEVOLENCE 100.00 NARAANT FLOAT FEB 3,01 031004 01/26/A1 MERE NENRSAi„ INC. 25000.00 35288 CONTRACT 031005 01/26/A1 NE%01 NESTED COMMUNICATIONS 102.44 120500A NOV CHARGe6 031006 01/26/A1 PAC16 PACIFIC BELL 58.71 010701 031007 01/26/A1 SM03 SHOWCASE CHEVROLET -12.16 M51644C CREDIT FOR GASKET 16.54 51872CVR CONVERTER 639.78 51644CVRR CONV. AND GASKET VeMOr'e Sub-Total......: 644.16 031000 O1/26/A1 TENO1 TENNANT 297.15 91018596 CYLINOR RSFURT.: O1/26/A1 City of Seal Beach RUN....: 01/36/A1 TDffi: 12:59 Cash Disburseeent Detail Report Run By.: Nsria Mendes Check Check Vendor Neck ----------Payment Infoimation- N:tber Date Number Naee A:munt Inwice µ Description ______ 031009 ________ 01/36/A1 _____ VNURS _ ----------------------- VILLMB NURSERIES ------------ 3381.50 ---------- 487446 ___---_-_________ e11CPL. TOR9UATA 031010 01/36/A1 W S13 NEST GROUP PAYMENT CfR. 534.44 010901 031011 01/36/A1 %BRO1 SERO% WRMSPTION 939.09 045169998 SERVICE ------------ Total Disbursements.....: 314339.56 PAGE: 003 ID Y: PMP ca.: BEA R£PoAT.: 02101/A1 City Of Seal Beach PASS : 001 RUN....: 02/OS/A1 TIRE: 09:25 Cash Disbursement Detail Report I➢ p: ME Run By.: Gina lo,etlon CM- SEA Check Check Vendor Check -Payment Inforeation Rueber Date Number Name Amount Inwice # Description 029860 01/31/A1 R8801 EESTERN HI.' FASO, INC -965.40 333945u Ck# 029060 Reversed 030367 01/31/AI SCH23 JOM SCHAEFER -42.00 1127DOu Ck# 030367 Reversed 030651 12/21/AO OT801 DISC ACCOUNT SECTION 7.50 110600H EPA ID WEIR 030736 01/04/A1 OASIS CALIFORNIA HISTORIC FROP. 6400.00 WARRANTH RENTAL FEE SAN1 2001 TO JM31 2001 CW HALL 2ND FL 030737 01/05/A1 OFOol GOVT FINANCE OFFICERS Asc 56.00 WARRANTH BALANCE ON GOFA TRAINING FAM ANO KATHY 030730 01/05/A1 BERO1 GEORGE BERNARD 53.74 WARRANTH AI BOBS PC RBLOCADOR 030739 01/05/A1 WIL11 WIL%INS CREATIVE PRINTING 312.61 WARRANTH PURCHASE 2001 TIDE BOOKS 030796 01/31/A1 MIL02 SOS MILL®1 -70.00 1/3RARRANu Ck# 030196 Reversed 030813 01/31/A1 SM06 JOHN SCOTT -18.00 1/3-WARRu Ck# 030813 Reversed 030041 01/12/A1 KAR07 KARDR RAi.K6 6 ASSOCIATES 1000.75 112700H SERVICES RENDERED 030842 01/16/A1 CYPRE CYFREES CHAMER OF CO. .00 RARRANTR VOIDED NAND CHB. 030863 01/10/A1 DNLO1 UNLOCKING POTENTIAL INET 428.40 NARRANTX WORKSHOPS FOR STINSON,RULL,REEDER 030864 01/17/A1 JONES JOIWNYS PIZZA 126.31 WARRANRH FOOD POR PERSONEL DURING FIMD 030865 01/10/A1 SRE05 SWEET JILLS 112.90 WARRANTR F000 FOR PERSONNEL OIIRI. PGOJD 030866 01/18/A1 ONALY O'NALLEYS 71.93 WARRANTH FOOD FOR PERSONNEL DURING FLOOD 030867 01/18/A1 NICO1 NICK'S DELI 305.00 WARRANTAN FOOD POR PEES. DURING FOODS 030868 01/18/A1 IRVIQ IRVINE LIQUOR 16.00 WARRANTH FOOD FOR PERSON£L DARING FLOOD 030938 01/30/A1 TINI04 UNION PEN COMPANY -162.20 1703947Au Ck# 030938 Reversed 030946 01/22/A1 PM06 PERFORMANCE AIR 4900.00 8692H INSTALLED NEW UNIT 031012 02101/A1 VOIS VOIDED CHECK 031013 02/01/A1 FACE PACE, NAY 216.00 012301 INSTRUCTOR FEES WINTER 01 031014 02/01/A1 AIROO VERIZON WIRRLBSS - LA 15.11 A-2123457 PHONE SERVICE/MULLINS 50.94 A-2592406 PRORE SERVICE/CASTAGNA REPORT.: 0."01/A1 City Of Seal Beach RUN....: 02/O1/A1 TIM: 09:25 Caeh Di boraement Detail Report Ron By.: Gina Lgedon Check Check Vendor Check ----------Payment Forma[Sort___________________________ Number Hate Kocher Name Amount Invoice k Description 031014 02/01/A1 AMOS VERIZON WIRELESS - LA 28.44 A-7074927 PHONE SBRVICB/BADNN ------------ Vendor's Sup-Total....... 94.49 031015 02/01/A1 -01 ASW CONSULTING ENGINEERS 5092.50 1100 BIXBY OLD RANCH 3565.50 2107 HI. OLD RANTS TONNE CENTFR ------------ Vendor's Sub-Total......: 8658.00 031016 02/01/A1 ALL02 PIONEER AMERICAS, INC. 479.09 55961 MORINE -411.94 56092C CHLORINE 588.06 56411 CHORINE ------------ Vendor's Sob-Total......: 655.21 031017 02/01/A1 BAY01 MY HARSmEHE 13.35 161207 LATBY ENAMEL 35.63 161394 ERCT SUPPLIES 1.80 161550 KEYS 1.80 161557 KEYS 18.03 161667 GANG BLANK PLATE 10.58 161869 THREADED/CLIP 16.61 161..3 RED SABLE BOB.B 5.21 161951 TALL XITCHN ERGS 21.63 161954 BRAS. DRAWER 7.79 161987 SQUARE BLANK COV2R/THREADED OCCUR 3.86 161988 QUIET SWITCH 24.07 161997 PAINT BRUSH 21.13 162050 DULL HEARS HINGE 8.30 162101 QUICK LINK Vendor's Sob-Total......: 197.79 03101. 02/01/A1 BNY01 Bay WESTERN TRUST COMPANY 600.00 012401 RIVERFRONT REDEVBLOPMT PROJECT 031019 02/01/A1 BUSO4 BUSINESS PRODUCTS 781.32 132521-0 TONER/SUPPLIES 130.24 133021-0 SUPPLIES ------------ Vend0z'c Sub-Total......: 911.56 031020 02/01/A1 BUZ01 GARY BUZ2ARD 181.05 1-WARRANT REIMS FOR HEALTH INSURANCE 031021 02/01/A1 C6CO2 CK' AVI@pTIVE DISTRIBRE. -23.71 1-576845C RETURN STARTER 68.70 1-590936 AIR FILTERS 20.00 1-602005 TURN ROTOR PAGE: 002 ID #: PMP CTI,.; SEA REPORT.: 02/01/A1 City Seal Beach of PAGE: 003 RUN....: 02/01/A1 TIME: 09:25 Caeh ➢iebut%..e t Detail Report ID #: PyDP R. By.: Gina Lo3edon CfL.: SEA Check Check Vendor Check __________Payment I¢fo[macron_____________________________________ Number Date Number Name Av C Iawice Y ceecriptian 031021 02/01/A1 C6CO2 CRC AULOMJTIVE ➢ISTAI,M. 6.84 1-602129 FUEL INS 93.91 1-602523 FUEL PUMP 137.15 1-606074 BATTERY 15.58 1-607267 WINDSHIELD FLUID 135.37 1-607291 REMIX FRICr Vendor's Sub-Total......: 456.04 031022 02/01/A1 CAM01 CAMPBELL PRINTING, INC. 612.02 4770 72 ROM PARNING NOTICE 031023 02/01/A1 CAS07 BETH CASNELL 03.20 012301 INSTRUCTOR FEES WINTER 01 031024 02/01/A1 CAV01 PETE CAVANNA 43.69 1-WARRANT SEIM. FOR HEALTH INSURANCE 033025 02/01/A1 CH201 CH2MRILL 700.00 WARRANT BEIM ON DBP POR WASTEWATER TREATMENT MONITOR 031026 02/01/A1 CIT01 CITY OF CYPRESS 94263.00 08402 WEST COM JOINT Pee OF RUTH 2104.00 08406 COURT LIA. FOR JAN 01 Vendor's Sub-Total......: ------------ 96367.00 031027 02/01/A1 CIT03 CITY OP HITNTINGTON BEACH 5143.00 011601 ALLOC. FOR MOM 031020 02/01/A1 ML18 COI,BN ABB LEE 1500.00 011201 CLAIMS ACHIM 031029 02/01/A1 COMil COMPUSA, INC. 631.34 721037023 BELE CBL .5 031030 02/01/A1 WR02 CORBIN WILLIT6 SM'S INC 059.97 A101151 SERVICE FEE 031031 02/01/A1 COR17 JAMS CORNW , 320.74 1-WARRANT MIDA FOR HBALTH INSURANCE 031032 02/01/A1 COS01 COSBY, JAMES 135.08 1-WARRANT REIMS FOR HEALTH INSURANCE 031033 02/01/A1 MU03 COUNTY OF ORANGE 6547.50 120100 DEC 2000 EARNING VIOLATIONS 35.00 210733 CONN. CHARGES MR DEC 00 Veodoy's Sub-Total......: ------------ 6502.50 031034 02/01/A1 M803 STEVE CUSDVAN 171.55 NAMANTB REINMERE EX, 031035 D2/01/A1 D'A01 am D'AMICO 350.70 1-WARRANT REIMS FOR HEALTR INfiVRANCE 031036 02/01/A1 MT07 DATAMATIC.COM, LTO 110.55 035997 MONTHLY MAINTENANCE 031037 02/01/AS OE1,01 DELTA ELEVATOR 101.75 103100 SERVICE MR OCP EXPORT.: 02/01/A1 City of Seal Beach RUN....: 02/01/A1 TIM; 09:25 Cash DSahureement Detail Report RWn By.: Oiw Logsdon Check Check Vendor Check ----------Payment InformaCion------------------------ Somber hate Bumper Name Amount Invoice k Description 031037 02/01/A1 DEL01 DELTA ELEVATOR 101.75 113000 SERVICE FOR NOV VeMdn's Sup -Total......: ------------ 203.50 031038 02/01/A1 DEL03 OBLTA DENTAL PLAN OF CAL. 1358.28 8376 FEB,2001-GROUP 0140 031039 02/01/A1 OEW03 NEWRY FEST CONTROL 180.00 3673712 PEST SERVICES FOR DEC JAN FEB 031040 02/01/A1 WR02 TIN DORSEY 154.74 1-WARRAMT REIM FOR Mal TH INS 031041 02/01/A1 DURO1 OUR20, S= 40.00 012301 IBSTRUCMR FEES WINTER 01 031042 02/01/A1 EARO6 EARTHLINR INC. 124.70 36653361 OCT 20 00 74.85 43843598 SERVICE FOR JAN 01 Vendor's Sup -Total......: ------------ 199.55 031043 02/01/A1 PAT02 MARIA FATTAL 500.50 012301 INSTRUCTOR FEES WINTEROI 031044 02/01/A1 FEDO1 FEDEX 118.48 5-667-411 SERVICES 031045 02/01/A1 MR09 ROBIN FORTE-LINCNE 1453.50 1 -WARRANT FEB PROFESSIONAL SERVICES 031046 02/01/A1 FRI05 LEONRRh FRISBIE 42.75 1 -WARRANT REIM POR HEALTH INS. 031047 02/01/A1 .14 FRANCES OARREIT 46.00 WARRANT REFUND CLASS = 031048 02/O1/A1 GERDE BREEN OR SHARON GRECES 34.00 WARRANT REF. FOR FREEING CIT. 031049 02/01/AS GIR02 MICHAEL h. GIBSON 34.00 WARRANT REIM . FOR COUBLE PAY PARR CIT SB390557 031050 02/01/A1 WL11 COLD COAST AWARDS, INC. 19.92 38216 TILE F1AOU6 16.80 38225 ENGRAVE PLATE Vendor's Bub -Total......: ------------ 36.71 031051 02/01/A1 GRA01 NARILYN GRAN, 1115.40 012301 INSTRUCTOR FEES WINTER O1 031052 02/01/A1 O0319 GARY GREENO 119.60 012301 INSTRUCTOR FEES WINTERGI 031053 02/01/A1 GTE02 VERI2/JN CALIMRNIA 3414.04 197007001 PHONE ..ICE 1965.93 197007101 IMES SERVICE 971.34 197007201 PHONE SERVICE 48.52 430607901 PHONE SERVICE PAGE: 004 ID R: MP CTL.: SBA REPORT.: 02/01/A1 City of Seal Beach RUN....; 02/01/A1 TIRE: 09:25 Caah BieEureement Detail Report Rw Ey.: Gina Logsdon Check Check Ve W r Beck ----------Payment Information---------- NUmEBr Data N;;mEBr Nam AWWL InWlce N Description 031053 02/01/A1 M02 VENISON CALIFORNIA 72.06 430961201 PEON, SERVICE 39.25 431138301 FROM SERVICE 37.15 431251301 PRONE SER, 504.07 431356701 PHONE SERVICE 74.38 431902701 SERVICE 62.37 493030101 PRONE SERVICE 30.71 590072401 FROM SERVICE 33.44 598956401 TEEING SERVICE Ventlol'e Sub -Total......; ------------ 7253.26 031054 02/01/A1 GTE03 VERISON 180.00 A-CM2415 2 SOURS 031055 02/01/A1 OUIf03 DRAMA GUNS 500.50 012301 INSTNUCIVR FEES WINTER O1 031056 02/01/A1 FAROE HAERINGTON INDUSTRIAL 210.32 00227583 CLEAR PIPE 031057 02/01/A1 HAR24 BOB HARRIS 387.92 1-WANRAN'I BRING. FOR HEALTH INSURANCE 031058 02/01/A1 HAT02 RATIO 6 KIM INC. 550.78 3028538-1 REPAIR/TEST/RETURN 031059 02/01/A1 HAZO1 SUZY HAZARD 1113.13 012301 INSTRUCTOR FEES WINTER 01 031060 02/01/A1 HON01 HIM DEWT/GECP 8.50 1022153 NASHERS NUTS BOLTS 39.66 4101394 TOILET SEAT BATTER 68.48 8161385 MAILBOX/BATTERIES Vexss3oYe Sub -Total......: 116.64 031061 02/01/A1 JWA01 J.N. ADTO PARTS 425.61 362173 CAT CONVERTER 1.93 362557 DOUBLE CUT Veodor's Sub -Total......: ------------ 427.54 031062 02/01/A1 MU03 SUSAN MURDER 08.40 012301 INSTROK=R FEES WINTER 01 031063 02/01/A1 MS02 GARY I. NUSUNOEI 70.00 200101 DATE 010901 031064 02/01/A1 LAW13 RONALD LAWSON 142.75 1 -WARRANT KEINE FOR HEALTH INSURANCE 031065 02/01/A1 LEA02 I.RAGUE OF CALIF CITIES 70.00 WARRANT GEN. MEETING FEB 9 031066 02/01/A1 NAG01 NICRABL A. MAG 1, MMI 1543.50 01011801 DESIGN LIFEG. SITE 3125.00 1 -WARRANT FEB. NAINT. FEE PAUe: 005 ID N: PYNP CTL.: SEA REPORT.: 02/01/A1 City of Seal Beach PACE: 006 RON....: 02/01/A1 TIME: 09:25 Cash Di bsirseeent Detail Report 1D #; PMP RON By.: Gina it adov CfL.: SEA Mack Check Vendor _________ _______________________________ CGeck -Payment InfOamation Number Date Number Name Bennet Inwice p Description 031066 02/01/A1 NAGO1 MICHAEL A. MAGAWI, ..1 1611.00 NAM101380 T. SMITH-WORK ON B.S. SIM Vendor's Sub-Total......: 6235.50 031067 02/O1/A1 M103 MAIMN, GARY 136.21 1-WARRANT BEIDE POR REALTH INSURANCE 031068 02/01/A1 WIRT MCINTYRe, WNALD 4200.00 11 SERVICE RSIBBUD JAN 16-29 031069 02/01/Ai MM02 WAYNE MCMANIGAL 15.09 1-WARRANT MIND POR M TUM INSURANCE 031070 02/01/A1 NOL01 KENNETH NOliOMN 93.70 1-WARMN'1' REIMS FOR HEALTH INSURANCE 031071 02/O1/A1 MNt02 MUNICIPAL WATER DISTRICT 1305.81 3605 COMM NT. CRARGE 13.06 12101 WATER SERVICE Vendor's Sub-Total......: ------------ 1310.07 031072 02/01/A1 MW06 NEW BUSINESS LISTS 50.00 l7] MAILING LISTS SEPT 031073 02/01/A1 MR11 NORBERTD MAEANGKAy 320.74 1-WARRANT REIMS MR HEALTH INSURANCE 031074 02/01/A1 Weer TCA O'MALLY 400.00 WARRANT MIDDLE SCHWL DANCE W 031075 02/01/A1 ORA41 ORANGE COUNTY WAST ASSOC 40.00 WARMNTA LUNCH P® S 031076 02/OS/AS OST01 JACK OSTEEN 161.34 1-WARRANT REINS. FOR HEALTH INSUNANCE 031077 02/01/A1 PAL03 KIMBERLY A. PALMER 175.00 SBOl01 TRANSCRIPTS 031078 02/01/A1 PSYOl PSYCMlDGICAL CORP., INC. 241.00 012901 SERVICES 031079 02/O1/A1 RICO2 RICHAR08 RAMON c DEPENDS 1097.40 111602 LEGAL SERVICE 031080 02/01/A1 M803 ROSSMUR BUSINESS CENTER 290.11 020101 CAM COSTS 2000 437.00 1-WARRANT FEE RENTAL CONTRACT Vendor's Sub-Total....... 727.11 031081 02/01/A1 RWO1 OUINN ROVACAVA 622.60 012301 INSTRUCTOR FSEs WINTER 01 031082 02/01/A1 8AD01 SADDLEBACK SAND F GRAVEL 5977.97 46266 MSTRAGS 031083 02/01/A1 SAL06 SALVATION AANY 34.00 WARRANT REFUND DISMISSAL PARK CIT 48001305 031004 02/01/A1 SCE01 SODT303RN CALIF. EDISON 35.76 300101 SERVICE REPORT.: 02/01/A1 City Of Beal Beach PAGE: 007 RUN....: 02/01/A1 TREE: 09:25 Cash Disburewent Detail Report BOB By.: Site Lo3edon ID N: PfDP CPL.: SEA Check puck VUWor Mack -Payment Id o,sation Number Date Number Name Amowt Invoice 8 Description 031084 02/01/A1 80801 SOUTHERN CALIF. EDISON 9076.20 864101 SERVICE 2302.18 972001 SERVICE 1341.46 2934201 SERVICE VexWor'e Sub -Total.. ------------ 12755 68 031085 02/01/A1 SHI01 VICKI SRIRLEy 266.86 1 -WARRANT REIMS FOR HEALTH INSURANCE 031086 02/01/A1 SIDO1 LARRY SIDES 52.92 1 -WARRANT REI... FOR HEALTH INSURANCE 031087 02/01/A1 SOCO1 TBE, GA8 CCMppNy 326.58 57004 SERVICE 869.95 3864901 SERVICE 30.26 4500701 SERVICE 34.43 6500901 SERVICE 72.89 6600501 98RVICE 381.69 0500501 SERVICE 490.14 8500901 SERVICE 219.10 8556701 SERVICE 5014.91 8600701 SERVICE Vendor's SUE -Total......: 7440.03 031088 02/01/A1 8TA01 STANDARD INSURANCE N. 12 112.70 00217200 SEAL BEACH POLICE DEPT 031089 02/01/A1 STA18 STAPLES CREDIT PLAN SEAS 25340002 LABELS 211.50 25340003 MAG RAM Vendoi'e Sub -Total....... ------------ 237.43 031090 02/01/A1 8T804 N. D. STEARNS 74.21 020101 BRIM FOR HEALTH INS. 031091 02/01/A1 STEIO MARTHA STE. 279.30 012301 INSTRUCTOR FEES WINTER 01 031092 02/01/A1 MTOl SOES M. TETTEIER 4 ASSOC. 26979.40 01930 STORM DRAIN MASTER PLAN 031093 02/01/A1 TERO1 T.K. BUSINE38 MACHINRB CO 104.95 2851 SERVICE CALL 031094 02/01/A1 UFL01 UNITED FIDELITY LIFE - 42 11.66 011401 PREM. DUE 031095 02/01/A1 US001 US OFFICE PRODUCTS 42.15 O1CD0922 FILE STOR 181.51 01CF4243 FOLDER MARKER 483.32 01CF4711 PAPER 39.38 01CF7986 SRSER Vendor's SUE -Total......: ------------ 746.36 031096 02/01/A1 UTI02 UC WIRELESS INC. 106.90 5230 CABLES REPORT.: 02/01/A1 City of Seal Beach PAGE: 008 AVN....: 02/01/A1 TRIX; 09:25 Cash Disbuaaement Detail Report ID N: PYDP Rw By.: Gina I[getlon CTL.: $$A Mack Mack VCMGz Mack __________Payment Information_____________________________________ Number Date Number Name Asgwt lmoice M Ceeciipti. 031097 02/01/A1 VAN02 WVID VAN BOLT 115.09 020101 REIM. FOR HEALTH INS. 031098 02/01/A1 .01 VULCAN MATERIALS CO. 87.92 149796 SCHOOL MI% 031099 02/01/A1 NES01 WESTERN HIGHWAY PROD, INC 119.82 335135 ALUMINUM 965.40 333945A REISSUE OR FOR THIS INVOICE VendOr's Sub-Total......: ------------ 1085.22 031100 02/01/A1 WES17 WEST COAST APHORISTS INC 3361.00 19125 TRIG MAINTQICE SERVICE 031101 02/01/A1 MES38 MESIMINSTER ICI PALACE 195.65 012301 IMTRUCPOR FEES 031102 02/01/A1 MGZ01 M.G. ZIMMBRDSI ENGINEOt. 945.00 2002001 SEAL BEACH BLVD CONS SuFMRT 11002 95 2002002 SEAL BELIZE REO TRAIL 2588.25 2002003 MARINA DRIVE BRIDGE RSNAB 992.25 2002004 ANAHEIM BRIDGE CLEAN UP 392.70 2002006 SIGNAL INSPECTION 1204.35 2002009 LAIIFSON AVE AREF 1339.80 2002010 traffic conmssicaticn system 469.90 2002015 cadd/Gia 9775.50 2002051 EI%BY IMP 399.00 2002052 TRAFFIC ENGINEERING 584.85 2002053 INSPECTIONS 1039.50 2002054 KITCHELL DEVEWTMWT 661.50 2002060 GOEING DEVELOPMENT 1281.00 2002061 CENTER SOME 688.80 2002062 GRADING PIAN 6 LLA REVIEW Vendor's Sub-Total......: 33365.35 031103 02/01/AS BAH03 MICHAEL ZAHARAS 127.86 020101 REIM. FOR HEALTH INS. Total Disbu[eements.....: 264203.21