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\ � � \ . ( %\� \ �«\ , \ §/\\_ w \ ca )� k�//7 = 40. f %\ "TZ} n*f2 . 4 cl cc ek..— � °$ \fs � . �. I VPnder'0 Suh-Total..... 030394 12/08/AO BER04 STAN BERRY 31.01 156697 CLOROX BL TANK SPRAYER 18.41 156737 OPENER 42.08 150989 FRED .GTL ROD 5.81 159388 INTERCNANG U 8.02 159806 SWAN URINAL REPAIR KIT 17.22 159811 COM CABLE 10.13 4 �R;MRT : 12/08/AO 159853 City of Beal Rasa 159861 PAGE 0.50 159862 IND STRIPE 14.18 159905 4 PK AAA 3 : 12/08/AO TIME 15:28 Cash Di tursement Detail "Ron ID 0 'RUN.... IROD By. Gina Logsdon 160113 HANDLE KITCB:N FAUCET ----------- 263.72 C1'L B 71.00 NARRANT PERLEAD MTG Check ChMk VCMOr Mack ----------Payment InfOimatlon-------------------------------------' NumEer Date N sr Name Amount Invoice # De.criptlon 029343 12/06/AO NOM01 NOME DEPOT/GECP -119.47 3011279. CkO 029343 Reversed -.1..07 2011180. Ck# 029343 Reversed -50911.04 5091104. CEO 029343 Reversed -224.29 60114860 Ck# 029343 Reversed -U.28 9101751. Ck# 029343 Reversed Vendor's Sub -Total......: ------------ -51306.15 029838 12/08/AO RIT03 RITZ CAMERA -296.30 685098300. Ck# 029838 Reversed 030173 12/06/AO GALTM GLATMAN, WENDY -1115.00 WARRANT. Ck# 030173 Reversed 030385 12/06/AO SCSO1 SOUTHERN CALIF. WISON 100.96 11/29/OOH LATE CHARGE LEFT OFF BILL MR ACCP# 2-21-236-2826 030386 12/08/AO VOID VOIDED CHECK 030367 12/00/AO M.E. M.B. RALCHIN COMPANY 362.03 103000 CARPET/LIFEGUARD 3RD FLOOR 030300 12/08/AO AAR01 AARDVARK TACTICAL, INC. 4026.25 RTW -4453 DEP TEC 12GAGE 030389 12/08/AO ADV02 ADVANCED GAS PRODUCTS 44.12 25257 GAS 030390 12/08/AO AETO1 AETCO, INC 268.02 44223 -IN FOLICE EQUIPMENT 030391 12/08/AO AIDES FEEI SON WIRELESS - LA 30.73 110400 562-590-0724 FOR NOV 4 00 030392 12/08/AD AIR13 AIRCALL LOM 9.70 728858 HOLSTER 030393 12/08/AO RAY01 RAY RARONARE 8.00 156694 KEY LABEL CUT K£Y I VPnder'0 Suh-Total..... 030394 12/08/AO BER04 STAN BERRY 31.01 156697 CLOROX BL TANK SPRAYER 18.41 156737 OPENER 42.08 150989 FRED .GTL ROD 5.81 159388 INTERCNANG U 8.02 159806 SWAN URINAL REPAIR KIT 17.22 159811 COM CABLE 10.13 159839 KEY 24.95 159853 VINL ELEC TAPE CANISTER 4.84 159861 BATTERIES 0.50 159862 IND STRIPE 14.18 159905 4 PK AAA 3.91 160086 C. EM.Y 10.95 160089 EDGING CLPNP 56:21 160113 HANDLE KITCB:N FAUCET ----------- 263.72 71.00 NARRANT PERLEAD MTG Agenda Item E r /REPORT.: 12/08/AO City 0£ Seal BeaCh PAGE: 002 RUN....: 12/08/AO TIME: 15:28 CaSh Disbareament Detail RepOit ID 4: PYDP i Run By.: Gine Lo adon CTL. : SEA Check Check Vendor Check ----------Payment Infot,ation------- ----- ------------------------ Numbet Date NumCer Name Amount I.ice # Description -------------------------------- ------ 030395 -------- 12/00/AO ------ BLU01 ------------------------- ------------ DELTACARE - PMI 1385.94 ---------- 111700 ------------------- PREMIUMS DUE 030396 12/00/AO BOL02 BOLSA NURSERY WRLSL/GRNRS 3221.73 4952 TREES 030397 12/08/AO BOWLS BOWLES, STEVE 320.00 WARRANT TUITION REIMB. 030390 1, 12/08/AO BR002 BRANLETT, ALAN 85.00 WARUARTA BACKPLOW CONFERENCEFOR ALAN BRAMLET REIMS 030399 12/08/AO BUSO4 BUSINESS PRODam 93.65 1336670 CHALK, CRAYON 45.26 1349170 OFFICE SUPPLIES 548.42 133796-0 WATER SERVICE 250.03 133797-01 CLASP RA, ------------ VendoYe Sub-Total......: 937.36 030400 12/00/AO C4CO2 CSC AUTORCTIVE DISTRIBRS. 120.02 568598 FUEL INS 49.60 568613 AIR FILTER 73.79 568876 BATTERY 27.63 1577043 FUEL -19.88 1-569993C CREDIT TRANS PART 40.56 1-571727 BUSS FUSE 92.99 1-575615 DRUM 6 ROTO 75.10 1-575766 BENDI% FRI CPION 82.97 1-575959 CHH, CAPRICE LTZ 160.36 1-576303 TRAM PART 39.6. 1-578063 1/2 TON 23.86 1-579008 FORD ECON Vendor's Suh-Total......; 766.68 030401 12/08/AO CABOB AL CABRERA 100.00 WARRANTZ STIPEND--RESERVE OFFICER 030402 12/08/AO MP02 CAPTAINS LOCATE INC 37.65 507462 REPAIR KIT 14.43 500190 SUPPLIES 28.02 108192 SUPPLIES ------------ Ventlor'e Sub-Total......: 80.10 030403 12/08/AO CAR01 CARSON SUPPLY 117.35 H02115 1812 SAM 04.35 802389 COND SEEEPS 226.17 .02344 CONDUIT Vendor'¢ Suh-Total....... 427.87 030404 12/08/AO CAS07 am CARRELL 70.20 NARAANTC INST. FEES FALL 2000 }REPORT_: 12/08/40 City of Seal Reach RUN....: 12/08/AO TIDE: 15:28 Cash Diehuzeeassm Detail Report 4RYn Ky.: Gina Lo sdon Check Cheek Vendor Meek ----------Payment Information---- ------ Numher Date Sumer Name Amonnt Invoiee # D .miption ______ 030405 _____ __ 12/08/AO CM02 CHLOR-SERV, INC 371.29 0956 GASKET SET 030406 12/08/AO CIA01 CIFFAROINI, BARBARA 22.10 WARRANTA INST. FEES FALL 2000 030407 12/08/AO COM11 COMPUSA, INC. 87.64 721036048 .1 [CO 030408 12/08/AO COR12 GURY CURDS 300.00 ARRANT STIPEND RESERVE OFFICER--NOV 2000 030409 12/08/AO MU03 COUNTY OF ORANGE 6075.00 1000 REPORT FOR PARKING VIOLATIONS 10/00 289.93 219382 TEL DATA CHARGES NOV 234.00 219424 OCATS JOINT TELE 78.00 219463 OCATS OCT 2000 ------------ Vendor's Sub-Total......: 6616.93 030410 12/08/AO M006 CIMIY CROMELL 209.95 PARANOIA I.T. FEES FOR FALL 2000 030411 12/08/AO MT07 DATAMATIC. CUM, LTD 100.50 035202 MO MAIMTEANCE FORMETER READING 030412 12/08/AO DE CR DE CROIX, KIM 98.80 MARRANT INST. FEES FOR FALL 2000 030413 12/08/AO DEL03 DELTA DRMFAL PIAN OF CAL. 5081.65 120100 DEC. PREMIUM 030414 12/08/AO DIVO1 DIVERSIFIED RISK INS 26..54 NARRAMT INS WRITTEN NOV 00 030415 12/08/AO ECCO2 E.C. CONSTRUCTION 636841.95 1 SB PAVEMENT REHAB 030416 12/08/AO FI924. THC. IPDLEY REPORTS 50.:0 003476 BRANCH DEP MR CITY PER PROM 030417 12/08/AO GA104 DARREL LUMBER CO. 72.73 1337155 WIRE 32.56 1339028 SUPPLIES 596.61 L351720 WOOD 23.85 1353946 SUPPLIES -177.09 CML614612C RETURN DECK SCREWS ------------ Vendoe'e Sub-Total......: 540.66 030418 12/08/AO GCSO1 GCS 244.17 X57545 CLYO¢ ZANOSTRA 030419 12/00/AO GM01 MARILYN GRAM 818.00 PQUUUUT3 INST. FEES POR FALL 2000 030420 12/08/AO GRAOB GRAINGER 206.90 44113 DIELECTRIC EAR MUFF 196.91 0960920 PIPE CUTTER REF INV 44963 216.31 9093129 PIPE THREADING OILER �",. REPORT. : 12/08/AD City of Seal Beach PAGE: 004 RUN....: 12/08/AO TIME: 15:28 Cash Disbursement Detail Report ID a PYP, 'Run BY.: Gina London CTI.: SEA Mack Check Vendor Check ----------Payment Info[nation------------------------------------- Number at. Number Name Amount Invoice % Description 030420 12/08/AO GRADS G INGER -17.45 92472411C CREDIT ------------ Veddor'e Sub -Total......: 602.67 030421 12/08/AO GRA14 LEWIS GRAY 100.00 WARRANT. STIPEND --RESERVE OFFICER--NOV 2000 030422 12/08/AO HOMO1 HOME DEPOT/GECF 50.09 1181344 COTTER 92.04 21611'!5 SCREW KNIFE E%7RAC70R 25.34 5021892 OIL 101.59 6010086 RAGS BIN TIE 32.21 0102152 BRACI(eIs 61.49 9010631 SECT BOX 40.26 9060168 WALL BASS PIC BA VendoYs Sub -Total......: 483.82 030423 12/08/A0 HYA02 HYATT REGENCY -SACRAMENTO 155.68 WAAAANTA MAYOR CAMP. SAN 10 ROOM RESERV. 030424 12/08/AO IDE03 IDENTICAIUR 62.65 59852 TOWELETTES 030425 12/08/AO .3MA01 S.N. AM PARTS 26.30 359363 STRONG ARE 5.16 359792 TRU FLATE 22.55 359909 WI% FILTERS 26.93 359999 STRONG ARM 19.91 360014 TRANS FLUID 4.08 360055 WA fLON PAINT 5.22 360377 TRAILER CON .44 360300 TERM CONN 5.68 360443 WIPER BLADES 4.50 360573 WATER PROOF TERM 6.76 360085 GAS CAP 3.20 360948 SINGLE COT ------------ Vendor's Sub -Total......: 133.73 030426 12/08/AO M02 RUDER SYSTEMS INC 120.01 5115650 CRI.O.F. 174.56 SL15702 CHLORINE Vendor's Sub -Total......: 302.57 030427 12/08/AO MORO1 GARY KORNGOLO 100.00 WAR RAN't2 STIPEND RESERVE OFF NOV 2000 030428 12/08/AO LEAGU LEAGUE OP CALIFORNIA CITE 385.00 WARAANTA CONF, RBGIST. FOR SAN 10-12-01 030429 12/08/A0 LEXO1 LEXIS PDBLISHING - MICHIR 66.03 820560 OEER ACS #2 OCT 2000 ■�P REPORT.: 12/08/AO City of Seal Beach PAGE: 005' RUN,...: 12/00/AO TIME: 15:28 Cash Diaih[semsnt Detail Report ID p: PYUP - eRon By.: Him ]Agsdon crt"' SEA, Check Check Vendor Check ---------Payment Icr--tion----------------- Number Data Number Name Ancon Invoice p Description 030430 12/00/AD MAI07 DAVID MAINS 100.00 NARRANTZ STIPEND--RESeRV6 OFFICER NOV2000 030431 12/08/AO MCINT MCINTYRE, DONALD 275.00 120500C CORRECTED CK#30353 030432 12/08/AO NA720 NATIONAL INFORMATION 40.90 NARRANT 20001 SITCOM DIRECTORY 030433 12/08/AO NEo01 NEOPOST LEASING 233.94 A01207 RENTAL, PROP TAXES 030434 12/OB/AO OCCO1 OCCPffil 103767.00 51 PRIMARY POLL LAYER EXCESS 0.VL LAYER 10508.01 63 JOINT PURCHASE LIAR PREM --W. CRIMP PREMIOM ------------ Vendor's Sub -Total......: 194275.01 030435 12/00/AO 0.24 ORANGE COIMTY FIRS AOTH. 670510.50 50029654 2ND QUARTER CONTRACT 030436 12/08/AO PAR11 PARK PLACE INDUSTRIES 141.27 35777 MAGNETICK STICKERS 030437 12/08/AO PAY02 PAYROLL SERVICES UNLIMITD 775.00 1906 EOOK SERVICE 030430 12/08/AO PCCO2 PC CLUB 102.04 .052912 NETNORK CABLE 030439 12/00/AO PRU01 PRUDENTIAL OVERALL SUPPLY 61.68 054290 CHARCOAL 030440 12/08/AO PUBO1 PUBLIC EMPLOYEES 32553.69 112900 VEC PREMIUM 030441 12/08/AO RECOS RNP 922.80 25045 SOIL MIX 922.00 25155 SOIL MIX Vendor's Sub -Total......: 1845.76 030442 12/00/AO RIC03 RI CHARDS, WATSON 6 GERSHON 2202.87 110833 COMPER REALTY PROTECTS INV FEES LEGAL 030443 12/08/AO RIT03 RITZ CAMERA 296.30 68509830C CORE. MAILING ADDRESS AND STOPPED PAYMENT 030444 12/c8/A0 SM12 DAVID SANSENOACH 100.00 WARNJWT. STIPEND--RESERV_ OFFICER --WV 2000 030445 12/00/AO STE21 STEWART A STEVBNSON POWER 199.21 529009727 TENT GAGE 030446 12/0B/A0 SUN05 SUN BAWE CO 297.82 207927 TNOTOM BACGES 030447 12/08/AO =01 THYSSEN COVER £LEVAYGR 236.16 2072890 REG SERVICE NOV 030448 12/08/AO TRU01 TRUESDAIL LASS, INC. 170.64 00206594 103000 1-9 DIET COLIFORM BAC TEST 196.60 00206637 11/6/00 ON/11 ■�P REPORT: 12/08/AO City of Seal Mach PAGE: 006 RUN....: 12/08/AO TIM! 15:28 Cash Disbuieement Detail Mp>i[ ID #: ME 4 A. By.: GSimLcgedon CTI,. .: SEA Check Check VeMoz Mack ----------Payment Infntmati---- .uaber Data NwMer Name Amawt Imrolce # Cescti,tion 030448 12/08/AO .01 TRUESDAIL LABS, INC. 190.64 00206705 1-9 DIST 11/15/00 304.00 00425364 DN/4 10/12/00 BEV MAN ------------ Vendor's Sub -Total......: 841.88 030449 12108/AO M121 UNITED RENTALS 182.83 14415261 FORK LIFT TERRAIN 6000 ' 030450 12/08/AO WES13 NEST GROUP PAYMET CTa. 51.72 51623146 SAFETY CODES UPDATE 030451 12/08/AO MS35 WESTDURNE SUPPLY INC. #82 71-3.48 9011442 DRII4 Cl, 030452 12/08/AO %ER01 KEROX CORPORATION 1049.64 078601886 LEASE 030453 12/08/AD ZA401 DEAN ZANOM 211.19 WARRANT A EAIEEDASEMENT--FRY'S AEI.URSEMENT LIM SYS PRINT 030454 12/081AO \0002 GLECKER, WALTER 51.42 000A01201 MQ CUSTGMER REFUIC 030455 12/08/AO \G003 GUINAN, JAIME 4.59 000A01201 MQ CUSTOMER REFUND 030456 12/08/AO \J001 JOYCE, ROBERT 12.95 000A01201 M CUSTOMER RBFUND 030457 12/08/AO \M002 !CORE, BRANCGN ------------ 7.43 000A01201 M CUSTOMER REFUND Total Disbursements.....: 1522121.17 r. j.: "REPORT.: 12/12/AO City of Seal Death PAGE. 001' RUN....: IIIAVAO TIME: 13:38 Cash Disbursement Detail Report I➢ pi PYDP i Run By.: Maria Mendez CTL.: SEA G<ck Check Vendor Check -Payment Information Nwober are Number Mama A Unt Invoice p Description ______ 030121 ________ 12/11/AO ______ PSI01 _________________________ ____________ PSI -68.92 __________ 30666. ----------------------------------------- Ckp 030121 Reversed ____________ 030226 12/11/AO =03 TUTAL TINT SYSTEMS -165.00 006]26. Ckp 030226 Reversed 030306 12/01/AO M103 MAIT£N, GARY 156.36 NARRANTCH VOIDED HARD CK 030339 1 12/11/AO HTM02 MOMS SAFETY EQUIPMENT -50.09 1181344u Ck# 030339 Reversed 030459 12/12/AO VOID VOIDED CHECK 030460 12/12/AO BAER BARSCOMMERCIAL WOR 1025.00 2748 ROLL UP DOOR 030461 12/12/AO IACP IACP MEMBERSHIP 100.00 MA RRA NT 2001 MEMBERSHIP FOR CHIEF OF POLICE 030462 12/12/AO AIROS VERIZON FIRELESS - LA 69.46 110100 PHONE SERVICE 030463 12/12/A0 AKM01 ARM CONSULTING ENGINEERS 15126.65 2076 BIXBY OLD RARCH TC 030464 12/12/AO ALL10 ALL AMERICAN SIGN COMPANY 64.65 10481 PVC SIGN 030465 12/12/AO ASSOB ASSC. COMMENT.. CORP. 4619.08 091300 LAST PAYMENT FOR TOYOTA PURCH OPTION P0. 030466 12/12/AO MY01 BAY HARDWARE 7.43 153784 PVC 1.53 156699 PVC 5.03 157047 W RIVET 9.30 157361 CORK 15.83 158318 SUPPLIES 4.12 158117 1111: 2C1 CAR. SET 53.67 158737 POP UP ASSEMBLY 14.89 158140 WILET BOLT CAP 10.52 158743 DRILL GAGE 30.23 158959 MISC. SUPPLIES 27.97 159357 TITS FLEX 10.46 159400 BASE W. 3.66 159500 CHAIN OIL 1.00 159640 HEY 11.00 159653 FLAT CONNECTOR 8.42 159717 LIQ CAR MASH 4.27 159926 SUPPLIES 9.69 160017 PEST CONTROL SUPPLIES 2.64 160020 HIR. 2.90 160050 CABLE 21.06 160053 SUPPLIER 5.71 160069 36'SXO£ REPORT.: 12/12/AO City of Seal Baach PAGE: 002' RUN....: 12/12/AO TIME: 13:38 Cash DiaDYreement Detail Raport IO #: PYDP IRw By.: Maria Mendez �" ` SEA Check Check Vendoz check ----------Payaent Information----------------------- ------------- Numher Oat. Number Name Mrowt Invoice # Description 030466 12/12/AO BAY01 BAY HARDWARE 25.20 160082 PLUMBING SUPPLIES 12.70 160007 PRIV LCKEET 1.36 160119 THREADED GOODS 37.80 160153 BLUE RUST 62.98 160184 LIGHTS\ 10.46 160190 EXT. CVRD 43.92 160217 STEP DRILL 2.70 160319 Sm CUT 15.41 160397 MPS BIT 33.63 160422 drill bit 3.08 160453 PLASTIC KNIFE 6.79 160474 ELECfRI CAL 5.24 160460 WIRE ROPE ------------ VeMor's Sub -Total......: 524.20 030467 12/12/AO MI02 BRIGC. DISPOSAL 1889.91 1727168 SERVICE POR OCT 00 1889.91 17311663 NOV 00 STREET SIDE SERVICE VendoYe Sub -Total......: 3779.02 030460 12/121AO C&CO2 C&C AUMMOTIVS DISTRIBh9. 28.54 1-502164 TRANS PARTS 030469 1::12/AO CAS06 CASTAGNA. CHARLES 022.00 112700 ENNANCEO E% DEIGN COURSE 3/20-23/01 030470 12/12/AO Ck e01 CFP 660.00 112900 TEST REQUESTS 039471 12 /'./A0 CIT04 CITY OP WNG BEACH 201..4 :10600 GAS WATCR BER'F'R :9R'+ FOR 0929-103100 030472 12/12/AO CIV02 CIVICSM. 2266.96 1058 JUNE AND .JULY 00 SERVICE 030493 12/12/AO COR02 CORBIN WILLITS SYS'S INC 60. . .01130 MAINTENANCE 030474 12/12/AO CRSO1 CRSS CONSTRUCTORS, INC. 11676.06 CSB104 SEAL BCH PAVEMENT RBNAB. 9466..01 CSB202 KITCHELL DEV/BIKBY RANCE Vendor's Sub -Total......: 21142.07 030475 12/121AO EM06 EARTRLINK INC. 33.13 38969507 NOV. TRANSACPIGNS 030476 12/12/AO FRANK FRANKLIN COVEY CV. 13.74 27587723 STC. CAS 030477 12/12/AO GAN04 GANAHL LUMBER CO. .73 L350516 SUPPLIES 79.71 L352271 SUPPLIES REPORT.: 12/12/AO City of Seal Beach PAGE 003 ` RUN....: 12/12/AO TIME: 13:38 Cash Diobuzeement Detail Report IO k: MP, 4Run By.: Maria Mendes C71, ` -am Check Check Vendor Check ----------Payment InfOtmation----- ------- Number Date Busher Name APPSEt I.ice k Description 03000 12/12/AO GAN04 GANAS, LU Fs CV. 37.50 13560398 PARTS -3.10 CsfL615182C RETURN ------------ Vendor's Sub-Total......: 114.76 030470 12/12/AO GIAEA GLOBAL RENTAL CO., INC. 1616.25 81656 RSNf STRIP 030479 12/12/AO GT602 VERIZON CALIFORNIA 66.93 112200 5621670518 030400 12/12/AO HW01 NOM£ DEPOT/GECF 99.56 2012378 ASPR PATCH 123.14 7010197 SUPPLIES MAINT ------------ Vendor's sub-Total......: 222.70 '. 030481 12/12/AO KLB04 KLEINFeLDER, INC. 5569.27 581918 CITY CORP YARD 030482 12/12/AO MS02 GARY I. KUSUNOKI 70.00 200050 SERVICE FOR 11/13/00 030483 12/12/AO LONO3 LONO BEArH UNIFORN 57.26 346603 PANTS AND JACKETS 030484 12/12/AO MAJO1 NhIICH BROTHERS, INC. 59333.07 6 SDE FORCE MAIN REPLACE 030405 12/12/AO BROAD MCTRO-POINTE ENGINERNS 380.00 20301006 SBB/NESTM DESIGN 030406 12/12/AO MV01 MFFATT F NICUCL RRO NRS 116.03 19293 BE REPLACEMENT 030487 12/12/AO NENRE MW ", INC. 1540.39 35233 ADO. TO CONTRACT 030488 12/12/AO NEX01 NEKTEL WN5aU ICATIONS 419 65 110500 SERVICE FOR OUT 2 - WV1 00 030489 12/12/AO ORA13 OCTA 616.00 M108111 PARTIC CITIES FOR PARATRANSIT SECT 00 030490 12/12/AO PAL03 KRIDERLY A. PALMER 40.00 SB0004 TRANSCRIPT SERVICE 030491 12/12/AO PIC04 PICKENS FUEL CORP. 734.29 5020 FUEL 030492 12/12/AO PI CTU PICTURE SHOW GALLERY 421.00 WARRANT PURCHASE OF ARTWORK 030493 12/12/AOREAMS REAMS, INC. 450.00 NMRANT REPAIR A/C 030494 12/12/Ao RPLO1 R.P. LAURAIN 6 ASSOCIATES 90U.00 7124 PROF. APPRAISAL 500.00 1125 PROF. APPRAISAL ------------ Vendor's Sub-Total......: 1400.00 030495 12/12/AO S&S03 SAS EUILOING MAINTENANCE 290.90 16750 SUPPLIES REPORT.: 12112/AO City of Seal Beach PAGE: 004 RUN....: 12/12/AO TIME: 13:38 Cash Diehuzeement Detail Repa[t IO P_ CYDP 'Run By.: Maria Mendez cTl.: 8 C Mack CMek Vendor Check ----------Fe,sent InfOrsation--- ------------------------- -------- Mlsher Cate Number Name Aaount I.ice # Description 030495 12/12/AO SIS03 S6S BUILDING MAIN3'@IANCE 1967.50 16884 CLEANING SERVICE ------------ venaor'e Soh- Tocal....... 2257.90 030496 12/12/AU BCACE S.C.A.C.E.O. 40.00 WARRANT RENEW ANNUAL MEMBERSHIP FOR MICHAEL CU141INS 030497 ' 32/12/AO SCOTT SCOTT AND WHITEHEdB3 CLIE 26607.93 13686 LEGAL SVC THROUGH NOV. 30, 00 030498 12/121AO SEA33 SEAL BEACH SUN NEWSPAPER 40.00 113000 GAME PAGE ADVERTISING 03u499 12/12/AO TER02 TERMINI% INTERNATIONAL 80.00 112900 PEST CONTROL SERVICE FOR 911 SH BLVD NOV SERVICE 030500 12/12/AO THE07 THE ORANGE C1T REGISTER 34.92 112800 11/19-2/10/01 030501 12/12/AO THY01 THYSSEN COVER ELEVATOR 236.16 2067680 SERVICE MR OCT. 00 030502 12/12/AO TDT03 TOTAL TINT SYSTEMS 165.00 66726 WINDOW TINTING CORE. FOR INCORRECT ADDRESS 030503 32/12/AO TRUO1 TRUESDAIL LABS, INC. l70.64 00206719 LAB WORK 1150.00 00425887 LAB WORK ------------ Vendor's Sub-Tocal......: 1320.64 0305J1 12/12/AO UNIVE UNIVERSITY OF CH L W REV 15.00 WARRANT M.. 69 030505 12/12/AO VASO1 MICHABL VABpUL2 822.00 112700 ENNANCED EX/ DESIGN COURSE 3/20-23/00 130506 12/12/AO WL01 VnIC?1.0 SPORTS WEAR 9169.79 2609 TEE SHIFTS 030507 12/12/AO WAS01' WASHINGTON CNIVERSITY 40.00 WARRANT 1999 AND 2000 LAW JOURNAL 03050. 12/12/A0 WE513 WEST GROUP PAYMENT CTR. 24.78 50586020 LAW UPDATi 030509 12/12/AO WGZO1 W.G. ZIMMENMAN ENGINEER. 214.20 2001706 SIGNAL INSPEC 450.45 2001753 INSPECTIONS 214.20 2001755 GAS CO INSPECTIONS 606.90 2001756 PER PLAN REVIEW 178.50 2001758 SC EDISON INSPEC 330.75 2001760 BOEING OSVSwFM M 2598.75 2001761 CENTRE% HOMES 73.50 2001801 SEAL ECH CONS SUPPORT 8512.88 2001802 SEAL BCH REGIONAL TRAIL 1491.00 2001803 MARINA DRIVE BRIDGE DRUM 330.75 2001804 ANAHEIM BAY BRIDGE CLEAN UP REPORT.: 12/12/AO RON....: 12/12/AO TIM: 13:38 -Run By.: Maria Mendez City of Beal Beach Cash Disbursement Detail Report PnGe: 005 ID Y: PYDP =.: SEA Check Check Vendor Check ----------Payment Infornation------ ---- Number ➢ate Number Name Amnunt Invoice k Description 030509 12/12/AO WGZ01 W.C. ZIMMEMMN ENGINEER. 107.10 2001006 SIGNAL INSPECTIONS 423.44 2001815 CAOD/GIS 2631.30 2001051 BIXBY IMPROV 203.50 2001052 TRAFFIC ENG. 107.10 2001053 INSPECTIONS 249.90 2001B55 GAS CO INSPECTIONS 677.25 2001056 - VERIZON Y- 1, 1. 1911.00 00 3001061 CENTS% 551.25 2001062 GRADING PLAN 6853.35 2001902 SSAL BCH .0 TMIL 1653.75 2001903 MARINA DRIVE BRIDGE REHAB 47.25 2001904 ANA46IM SAY BRIDGE 94.50 2001905 NAVY NBAPON STATION 357.00 2001906 BIG. INSPEC 341.25 2001910 TRAFFIC COMMUNICATION 4109.70 2001951 BIXBY IMPROV 472.50 2001952 TRAFFIC ENGINEERING 1272.60 2001953 INSPECTIONS 1181.25 2001954 NITCBELL DEVELOPMENT 71.40 2001955 GAS CO INSPEC 401.10 2001956 VERIZON PLAN REVIEW AND INSP 567.00 2D01961 CENTE% HOMES 600.60 2001962 GRADING PLAN LLA 567.00 20011960 BOEING DEV Vendor's Sub -Total......: ------------ 40533.97 03051.0 12117/AO WPI03 WHITTENBGRG, LEE 34.09 113000 LEC. BRISFIM EXrENSES 030511 12/12/AO MINER WINDROW EARTH TRANSPORT 1920.00 703830 TRANSPORTATION ONLY MR 6/27-20/00 Total Disbursementa.....: ------------ 201925.27 ,.MIRT.: 12/14/AO City of Seal Beach PAGE: 001 RUN....: 12/14/AO TID3: 10:54 Cash Disbursement Detail Rep>R ID Y: PMP •Run By.: Bine Lo sdon CTL.: SEA Check Mack Vendor Check ----------Payment Infordation ------------------------------------- NVe1her are NUaber Name Amount InVoics # Description 030512 12/14/AO VOID VOIDED CHECK 030513 12/14/AO VOID VOIDED CNICR 030514 12/14/AO PCL PCL FOUNDATION 10.00 WARRANT GUIDEBOOKS PDR PROP 12 AND 13 030515 1 12/14/AO ALT03 ALTEC INDUSTRIES INC 66218.00 3212 2000 FORD F550 030516 12/14/AO ANE37 AMERICAN AUTO SERVICE 1067.69 SBI10400 FOR PAY PER. 10/22-11/4/00 030517 12/14/AO ANG01 CHRISTINE ANGELI 78.00 NhRRAFPZ INSTRUCTOR FEES FALL 2000 030518 12/14/AO BAY01 BAY HARDWARE 138.75 160205 PHOTO TIMER 11.63 160239 E CORD ------------ Vendor's Sub -Total......: 150.38 030519 12/14/AO MI02 BRIGGENUN DISPOSAL 72393.01 121300 NOV. 2000 CONTRACT BILLINGS 030520 12/14/AD CALIF C4. MUNI. STATISTICS INC. 200.00 112107 DEBT STATEMENT UPDATE 030521 12/14/AO 61807 BETH CARRELL 39.00 WARRANTZ INSTRUCTOR FEES FALL 2000 030522 12/14/AO CAS11 LIBBERT CASSIDY WHITNORE 510.00 113000 PROF. SERVICES RENDERED 11/20-28/00 030523 12/14/AO CRE14 MARTHA M CHEADLE 34.00 WARRANT REFUND FOR PARSING TICKET 030524 12/14/AO L0A09 CORRECTIONAL SYSTEMS, INC 55046.29 120500 SAIL OPERATIONS MR NOV I.10 -n0 030525 12/14/AO MT04 COTTON, BELAND 6 ASSOC. 3630.50 0006766 PROF. SERVICE OCT 9 -DEC 3 00 030526 12/14/AO DEPO1 O^VT OF CONSERVATION 993.10 WARRANT STRONG NOTION TAX IST AND 2ND Q'-ATRR 2000 030527 12/14/AO DEW04 ROBESTA O.WITT 250.00 WARRANT RETURN SEC DEP 030528 12/14/AO DMVO1 DEPT OF NOTOR VEHICLES 2135.00 WARRANT SALES TA% ON 2000 .LEEP WRANGLER FOR PD 030529 12/14/AO EMP05 ONES BAL LARD 143.00 154 FLEX ACCTS 030530 12/14/AO GFSO1 GOVERNMENTAL FINANC. EVC. 2182.50 120100 SERVICE NOV 2000 030531 12/14/AO GLOBA GLOBAL RENTAL CO,, INC. 1616.25 84124 RENTAL OF NOBILE UTILITY EQUIP 030532 12/14/AO CM19 GARY UNPAID 85.80 WARRI VTZ INSTRUCTOR FEES FOR FALL 2000 REPORT.: 12/14/AO City Of Seal Beach PAGE: 002 RM'....: 12/14/AO TRS: 10:54 Cash Disbursement Detail Report I. R: PYDP n 'RuBy.: Gina Legsdon CTL.: SEA Check Check Vendor Check ----------Payment Infcraation-------------------- ---- -- Number Date Number Naee AROunt Imrolce Y Description 030533 12/14/AO GUN02 NARILYN GONE 50.70 WARRANT INSTRUCTOR FEES. FALL 2000 030534 12/14/AO NOM01 NOME DEPOT/GECP 24.37 0150362 SUPPLIES 59.29 1180076 SUPPLIES 163.09 1251499 JURBO PAR 70.90 2010064 KMAS TEFE ' 03.47 8020637 SUPPLIES 88.70 8262314 ALYSSUM PLANTS 316.28 9020590 DUN GIDE 297.90 9150520 SUPPLIES 141.67 9251301 POINSETTAE Vendor's Sub -Total......: ------------ 1245.67 030535 12/14/AO IRO02 IRON WUNTAIN 377.61 370079626 STORAGE 030536 12/14/AO SWAO1 S.N. AUTO PARTS 120.84 360926 ALTERNATOR 3.36 360998 HENCOL KEY 12.27 361008 TRAILER BALL 32.22 361254-R CRIMP VeMor'a Sub -Total......: ------------ 168.69 030537 12/14/AO KLI05 DANUTA KLIMCZALE 572.00 WARRANT INSTRUCTOR FEE FALL 2000 030530 12/14/AO LAFEV ROBERT A. LAFEVER 34.00 WARRANT REFUND REQ. MR PARKING CITATION 030539 12/14/AO LAND. i,ANCE. ROLL 4 DumENA+n i500.P0 113000 PREP STATE CONT. REPORT 1845.50 113000A WORK PERF. DURING NOV 00 Vendor's Sub- Total ...... ------------ . 3345.50 030540 12/14/AO LOPEZ .]OSE/MARIA WPEZ 34.00 WARRANT REFUND PARKING TICKET 030541 12/14/AO MAO01 MICHAEL A. MAGALOI, MMI 3414.35 120601 11/23-12/5/00 SERVICES 030542 12/14/AO MCI01 MCI NORLOCOM 946.29 112000 LANG DIST SERVICE 030543 12/14/AO MCINT MCINTYRE, DONALD 6900.00 0 SERVICES MR 12/1-12/12/00 030544 12/34/AO MEL02 MELAD F ASSOCIATES 15735.89 112000 PRO, SERVICES 030545 12/14/AO OCTO1 .^.CRNA 10.00 WARRANT MEMBERSHIP DOES FOR 2000-20001 030546 12/14/AO PANNE CATHERINE PANNELLWATERS 34.00 WARRANT REF. FOR PARKING CITATION REPORT.: 12/14/AO City of Seal Beach PAGE: 003' RUN....: 32/14/AO TIME: 10:54 Cash Dlabuieesent Detail Report 1D p: PYDP£ 'Ron OTT:: 8&A,✓_ BY.: Gina Ig99don Check Check Vendor Check ----------Payment information--------------- -- Number Date Number Name Amnwt Inwice # Description 030547 12/14/AO PIN03 PINNACLE PETROLEUM 12485.70 WARRAMI' 3RD OUARTER 2000 SALES M REBATE 030548 12/14/AO POSO1 POSTMASTER GENERAL 914.85 WARRANT .AO: WOMTER O1 CITY VIEW AND RECREATION GUIDE 030549 12/14/AO PRANG TIS THY PRANCLEY 60.00 WARRANT OVER PAY ON PAVING CITATION 030550 12/14/AO FARIS CYNTHIA C RAMIREZ 25.00 WARRANT REFUEL ON PRG TICKET 030551 12/14/AO AMPS LAURA L. OR CHRIS SENSORS 34.00 WARRANT REP. FOR PARKING CIT. 030552 12/14/AO ROY05 ROYAL CREST BUILDING NETC 1673.00 42070 JANITORIAL SERVICES 1740.32 42133 CLEANING 0 PIER FOR NON 00 Vendor's Sub -Total......: 3413.32 030553 12/14/AO RUVO1 QUINN RUVACAVA 1211.00 WARRANTS INSTRUCTOR FEE 030554 12/14/AO SANTO DENNIS SANDOVAL OR 16.00 WARRANT REF. FOR DISMISSAL OF PRN. CITATION 030555 12/14/AO SASO1 HARLOT SASOUNIAN 34.00 WARRANT REFUND PARKING TICKET 030556 12/14/AO FUNDS CAROL SUER OR ROBERT 34.00 WARRANT RKF. FOR PARKING CITAITON 12/14/AO SELO1 DEPT. OF INDUSTRIAL REL. 1034.92 :7941 LIC FEE AND WORKERS COMP FUND ASSESSMENT 030557 030558 12/14/AO 89403 SENIOR MEALS 6 SERVICES 2086.25 120100 SERVICE FOR NOV. 00 030559 12/14/AO SERVI JAMB] A SEVITZ .+.-o WAIta:MT REFUND PARKING TICKET 030560 12/14/AO STARS MATTHEW JAMES STAFFORD 34.00 WARRANT REFUND PARKING TICKET 16.00 WARRANT B REFUND PARKING TICKET Vendor's sue -Total....... 50.00 03'.561 12/14/AO SWE04 NANCY A OR SEAL SMENSEN 34.00 WARRANT REFUND PERU TICKET 030562 12114/AO UND01 UNDERGROUND SERV ALERT SC 51.25 110645 MONTHLY CHARGE 030563 12/14/AO SWISS UNISOURCe MAINT. SUPPLY 372.00 5009180 JANITORIAL SUPPLIES 030564 12/14/AO VAPOR JOSE M. VARDAR 34.00 WARRANT REF. FOR DISMISSAL OF PARKING CIT 030565 12/14/AO VAROU VAROUJANG GULUZIAN 34.00 WARRANT REF. FOR PARKING CITATION 030566 12/14/AO WELLS WELLS FARGO AUTO FIN INC 34.00 WARRANT REF. FOR DISMISSAL PARKING CIT REPORT.: 12/14/AO City of Seal Beach PAGE �OQ9�� RUq....: 12/14/AO TIME: 10:54 Cash Disbursemnt Detail Report ID k: PYbA" Run By.: Gina ln,adon C71.: -'SEA Check Check Vendor neck ----------Payment Information ------------------------____.____-- Number Date Number Mine Amount invoice p De9cription ______ 030560 ________ 12/14/AO ______ SIL0S _________________________ ____________ WM AVERY F ASSOCIATES INC 497.04 __________ 3665 _____________________________________________________ EXPENSES FOR SEPT. 00 455.79 3661 EXPENSES FUR OCT. 00 ------------ Vendor's Sub -Total......: 952.83 030568 12/14/AO WIL29 HERBERT NILLIAMS 34.00 WARRANT REFUND PARXING TICKET 030569 12/14/AO WYA01 WYATT BENNETT EQUIP CO 34.00 WARRANT REFUND PARKING TICKET 030570 12/14/AO YOGO1 YOGA EXPERIENCE 287.30 WARRANTZ INSTRUCTOR PEES FALL 2000 Total Disbursements.....: 263002.64 REPORT.: 12/21/AO City of Seal Beach PAGE: 001 RUN....: 12/21/AO TIME: 11:35 Cash Disbursement Detail Report ID 4: PYOP -R= By.: Gina LCUad. CfL.: EEA Check Meek Vendor Cheek ----------Payment Information ------------------------------------ Number Date Number Name Amount Invoice # Description 028301 12/18/AO MOF01 MOFFATT S NICROL EN:INRP -1602.50 1907lu _______ CM 020301 Reversed 030303 12/15/AO MCINT MCINTYRE, EONAN -60.00 WARLdkT12u W 030303 Reversed 030418 12/20/AO GCS01 GCS -244.12 %52545. Ck# 030418 Reversed 1 030533 12/19/AO GUN02 MARI6YN GUNN -50.20 WARRANTu W 030533 Reversed 030532 12/19/AO K1,105 -522.00 WARRANTu Ck# 030532 Reversed 030553 12/19/AO ROVO1 WINN RVVAGVA -1211.00 WARRANTZu Ck# 030553 Reversed 030521 12/141AO MAIN MAIN STREET TRAVEL 342.00 121400H AIRPME FOR LARSON AND CAMPBELL SAN 10-12/01 030526 12/21/AO VOID VOIDED CHECK 030522 12/21/AO KI KI 605.51 10634241 FOLDING TABLES 030520 12/21/AO MACY MACY'S MBILE ROME SPEC. 3450.00 101800 CONTRACT FOR SERVICES 030529 12/21/AO SEAL SEAL BEACR CHI M AND 30.00 2769 AMNAL DOES FOR PATTY CAMPBELL 030580 12/21/AO UCLA UC SCHOOL OF LAN 10.00 NARRANT UCLA SODMALI OF ENVIROiMENTAL LRS AND POLICY 030581 12/21/AO ACT01 ACKIOM DATAQUICK 35.00 01494406 MN MIN 030.82 12121/AO AIR08 VERI20N WIRELESS - LA 14.58 232622412 WIRELESS CHARGES FOR NOV 60 ACCT #2326224 101.39 3966419/2 WIRELESS CHARGES FOR ACCL#5066448 FOR NCV SC 23.02 558224512 NOV 00 CHARGES FOR ACCT 5582245 45.25 202493012 NIRBLESS CHARGE FOR NOV 00 ACCT #7014930 45.25 207493312 WIRELESS CHARGES FOR NOV 00 ACCT* 2024933 ------------ Vendor's Sub-To[al......: 232.49 030583 12/21/AO ALL02 PIONEER AMERICAS, INC. -1000.00 12226C CREDIT MRM: FROM 10/11/00 1588.06 55343 CMARINE 1029.09 55422 CHLORINE ------------ Vendor's Sub -Total......: 1662.15 030584 12/21/AO AME01 AMERICAN HERITAGE LIFE 219.22 120500 PREMIDM DDE 030585 12/21/AO BAY01 RAY HARDSARE 2.14 158921 CABLE TIES 15.96 160191 PONER STRIP REPORT.: 12/21/AO City Of Seal Beach PAGE: 002 RUIN....: 12/21/AO TRffi: 11:35 Cash Disbursement Detail Report IO #: MP 'Run By.: Gina Logsdon CLL.: BEA Check Ch ok Vendor Check -Payment Information Number Gate Number Name A t I.ice # Description ______ 030585 ________ 12/21/AO ______ MY01 _____________________________________ BAY IPRBWARE 5.67 __________ 160503 _____________________________________________________ DROP CLOTHS 57.94 160515 CAUTION TAPE 9.70 160529 THREADED GOODS 5.57 160620 MY AND NIRS 5.79 160679 SUPPLIES 10.32 160712 KEYS 10.53 160716 RESPIRATOR 17.80 160760 SUPPLIES 41.69 160788 MANKIND SIaBE 19.34 160869 NIRS 4.32 160900 SUPPLIES ------------ VendoYe Sub -Total......: 211.79 030586 12/21/AO SES03 BEST NESTERN SUTTER HOUSE 84.00 WARRANT 1 NTE DEF JOHN LIOISON MAYORS COUNCIL HEN 01/10 SAC 030587 12/21/AO HOL02 B0L8A NURSERY WHLSL/GRUBS 231.12 5074 PLANTS 105.06 5295 PANSIES ------------ VeMor'e Sub -Total......: 336.18 030588 12/21/AO BUSO4 BUSINESS PRODUCTS 6.81 134712-0 RIB EPSON 031589 12/21/AO CAL55 CALIFORNIA PRESERVATION 40.00 WARRANT RENEW IND MEMBERSHIP 030590 12j: /AO CAMO1 CAMPBELL PRINTING, INC. 34.00 4769 .8 CARD IMPRINT 0304^1 12121/AO CaN12 CAMPBELL PET CQNPAN' 35.64 9074001 (AGF ✓FFVEL' ID NAME BLUE PEN W0592 12/21/A0 CAP02 CAPTAINS WORTH INC 219.71 104083 SUPPLIES 126.48 104111 SUPPLIES _1.77 104173 TAPE 11.37 104258 SUPPLIES 30.44 104336 SUPPLIES 41.79 107368 TAPE 244.00 107653 PAINT 89.09 109183 OIL ANB FILTER 4.27 109192 OIL 17.20 109244 FUEL LINE 5.92 110185 FASTNERS 166.01 115000 SUPPLIES 31.98 115009 FILTERS 10.86 115131 SUPPLIES ------------ Vendor's Sub -Total......: 1040.91 038593 12/21/AB CAR01 CARBON SUPPLY 149.31 H 02134 11 SET v0 REPORT.: 12/21/AO City Of Seal Beach PAGE RUN....: 32/21/A0 TIME: 11:35 Cash Disbursement Detail Report ID p: mp Run By.: Gina Logsdon CTL.: SEA Check Check vendor Check ----------Payment Information------------------------------------- Number Date Numdx r Name Amour[ In Oice M Description 030594 12/21/AO CIN04 CINTAS - 692 130.15 692156179 UNIFORMS 129.00 692160832 UNIFORMS 129.00 692162913 157.53 692164945 1970.03 692169052 SWEATSHIRTS I ------------ Vendor's Sub -Total......: 2524.41 030595 12/21/AO CIT04 CITY OF LONG BEACH 199.02 120700 OCTOBER SERVICE 030596 12/21/AO CON05 COMPETITIVE AQUATIC 120.57 13362 LENS 76.93 22040 UNIFORMS 1318.86 22041 SNORTS 42.99 22230 MEGAPHONE ------------ Vendor's Sub -Total......: 1559.35 030597 1212I/AD COME CONGRESS FOR THB NEW URBM 150.00 WAREsNT MEMBERSHIP FOR LEE WHITTNEBBRG 030598 12/21/AO MU03 COUNTY OF ORANGE 47.74 210691 COMM. CHARGES FOR NOV 00 030599 12/21/AO DIG04 DIOI-REY 450051 174.97 46156 BATTERIES 030600 12/11/A0 .1 LAWRENCE M. FARRINGTON 45.00 WARRANT REFUND 030601 12/21/AO FSDC PEDES 27.03 550389230 100600 DEL. PACUY3E 88.38 562101592 INVOICE WV 10 Vendor's Sub -Total......: 115.31 030602 32/21/AO MR09 ROBIN FORTE-LINCSE 1453.50 WARRAMO S PROFESSIONAL SERVICE 030603 12/21/AO GOL11 GOLD COAST AWARDS, INC. 30.64 38067 BRASS PLATES ENGRAVED 030604 12/2l/A0 GRAO1 NARILYN GRANS 50.10 121100 INST. FEES PALL 2000 030605 12/21/AO GTE02 VENISON CALIFORNIA 140.53 4319027 NOV AND DEC BILL MR 5624319027 1903.21 197007112 NOVEMBER CHARGES POR 5621970071 Vendor's Sub -Total .... ... 2051.74 030606 12/21/AO HAPO1 HAPPY 1 HOUR PHOTO 81.36 300305 FILM DEV 030607 12/21/AO BOLEA HOLHAN FAMILY COUNSELING 141.30 121100 SERVICE FOR SAN O1 4 REWRT.: 12/21/AO City of Seal Beach PAGE: 004 RUN....: 12/21/AO TIME: 11:35 Cash Diabureement Detail Report ID M: PYDP -Run By.: Gina Logsdon CTL.: 9EA Check Check vendor _ Check ----------Payment Infoimation------------------------------------- Number Data Number Name Annum ImO1Ce p Description 030608 12/211AO HOMO1 HORS DEPOT/GBCF 23.14 0161235 CABLES 68.08 0160030 ELEC. SUPPLIES 51.38 2121899 ROUGH TOTE 134.73 5010044 SUPPLIES 65.26 5142005 SUPPLIES 335.02 7021807 BLINDS 79.850012036 SUPPLIES 105.02 8090333 SUPPLIES ------------ Vendor's Sub -Total......: 062.48 030609 12/21/AO IM02 ICMA DISTRIBUTION CENTER 209.85 WARRANTA WVCN OF PUBLICATIONS, WORKING TOGETHER.... 030610 12/21/AO IM02 IRON OFFICE SOLUTIONS 101.75 21477273 CANON COPIER METER READ 030611 "12/21/AO JWAO1 J.N. AUTO PARTS -13.59 360005C WI% FILTERS 17.19 360281 WIRE S MEL Vendor's Sub -Total......: 3.60 030612 12/21/AO ERA02 KEA - ACCOUNTS RECEIVABLE 1557.25 5311001 SERVICES THRU 11/26/00 030613 12/21/AO KLIol DANUTA KLIMCZAK 13.00 WARRANT ADD 'L INST. FESS FOR FALL 2000 572.00 WARRANTA INST. FEES FOR FALL 2000 Vend., a sub -ental......: 505.00 030614 12/211AO KN002 MO. SYSTEMS INC 93.10 Bc5o0' :HLORIW 030615 12/21/AO LEAOF LEAGUE OF CALIF. CITIES 4930.00 418757 ANNUAL DUBS 2001 0306:6 12/21/AO WC01 LOCAL Q0VERNMENT 14.73 WARRANT BC3K-- 'REAL, TOWS' 030617 12/21/AO WS02 WE AWWITO6 UNIFIED 255.50 WARRANT FACILITY USE 030618 12/21/AO WSOS WS AL9MITOS, CITY OF 22917.05 02798 TRAFFIC SAFETY GRANT BILLINGS 030619 12/21/AO MAGO1 MICHAEL A. NAGALDI, !MI 3125.DO WARRANTY CCMP MAIN FEE 4884.21 M01210001 CAMERA IVEY TOSHIBA MOTION DET ------------ Vendor's Sub -Total....... 8009.21 030620 12/21/AO MEM03 MEMORIAL OCCUPATIONAL 50.00 11300 EMP PMT NOV 030621 12/21/AO METER METERMAN 3500.00 SOOO NOV MY NEEDS TRAILER PARK REPORT.: 12/21/40 City of Seal Beach PAGE: 005 RUN....: 12/21/AO TRffi: 11:35 Cash Disbursement Detail Report ID p: PYDP' 'Run By.: Gina Lo aden CTL„ SEA Check (Teck Vendor Check ----------Paynent Infos.nation------------------------------------- Nunber Date Number Name Amount InVolce A Deeeription 030622 12/21/40 HOPO1 MOFPATT 6 NICHOL ENGINES 1067.50 190714 CLIENT ]AST CK, REISSUED 030623 12/21/AO NARGA MORGAN, SUSANNAH 125.00 WARRANT RETURNED SEC. DEPOSIT 030624 12/21/40 M0 SO NEOPoST 155.51 111000 RATE CHANGE FOR POSTAGE 030625 1 12/21/AO OCR01 ORANGE COUNTY REGISTER 104.05 113000 SECRETARY AD 030626 12/21/AO MRO1 SORT SUPPLY 119.06 7663 INVERTER 030621 12/21/AO POS01 POSTMASTER GENERAL 550.00 123100 PO B0R ANNUAL FEE 030620 12/21/40 RECOS AWP 1064.30 25612 REDWOGO CGIPOST 030629 12/21/AO BRODY THE ORANGE C1Y REGISTER 70.60 111200 24 WEEKS OF SERVICE 030630 12121/AO RM03 REGENTS OF UNIV OF CALIF 245.00 WAEAANT03 LAND USE LAN AND PLANNING WNF FOR NAC CUIRAIER 030631 12/21/AO RICO2 RI MANOR WATSON 6 GERSHON 23568.05 111527 TRAILER PE BOND 030632 12/21/AO ROY05 ROYAL CREST BUILDING NNTC 1673.00 42131 JANITORAL FOR MY 00 1200.00 42132 JANITORIAL SERVICE POR NOV 2000 CITY YARD ------------ Vendc-'e Sub-Total......: 2873.00 030633 I2/21/AO RUVO1 QUINN RUVACAVA 127.30 121100 INST. FEES POR PALL 2000 a10634 12/21/P0 SCR01 SOO'MFRL CALIF. EDISON 94.25 113000 10\77 11/39 FOR ACCT 2024050:.63 17.78 120500 SERV FOR 1101-1201\00 ACCTk2024047656 9141.15 120700 1101-120100 POR ACCT# 2212368641 ------------ Vendor's Sub-To[al......: 9253.18 030635 12/21/40 SEA27 SEAL BEACH CAR WASE 554.99 120100 CAR WASHES FROM NOV. 2000 030636 12/21/AO SERNA SERNA, PAUL 27.50 121400 D.A. RECOGNITION WORKSHOP JAN 10-20-01 030637 12/21/AO SWANN SHANNON ASSOCIATES 1935.48 2648 PROF SERVICES NOV. 030638 12/21/AO SIR02 SIR SPEEDY 23.71 44214 STAMP 6.62 44276 IDEAL INR Vendor's ..... 32.33 030639 12/21/AO SMI13 SMITHSONIAN NATIONAL ASSC 48.00 NAAAANT 2YEAR SUESCRIP TO MAGAZINE Br C RENRT.: 12/21/AO City of Seal Beach PAGE: 006 RUN....: 12/21/AO TIME: 11:35 Cash Disbursement Detail Report ID #: PYDP 'Run By.: Gim LgsGOn CTL.: SEA CMck Check Ve:Wor Check ----------Payment Information ------------------------------------- Number Date Number Name Annmt Invoice # Description 030640 12121/AO STA18 STAPLES CREDIT PIAN 108.23 13433001 OFF. SUPPLIES 12.90 13433003 OFF. SUPPLIES 64.76 20982002 RUDER, COPY HOLDER ------------ Vendor's Sub -Total......: 185.88 030641 12/21/AO STA22 STATE CONTROLLERS OFFICE 138.00 WARRANT REIMBURSE OVERPAYMENT -DIV OF ACCT AND REPORTING 030642 12/21/AO S7%21 STEWART F STEORISON POWER 1102.50 290401621 REPAIR ENGINE OS064A 12/21/NO M03 TREND OFFSET PRINTING 4749.60 42289 WINTER SCHEDULES 030644 12/21/AO UFLO1 UNITED FIDELITY LIFE - 42 11.66 121200 PREMIUM DUE 030645 12/21/AO US001 US OFFICE PRODUCTS 60.37 01BP7150 PEN PAPER 10.02 01BT4305 FOLDER 152.01 01BY4077 OFF SUPPLIES 53.01 01SY4199 TYPEW. RIBBON 211 OIBY4250 BINDER 17.40 OIBY7912 OFF. SUPPLIES 34.28 OIBY7929 REFINER, FOLDER 484.44 DIBZ6428 COPY PAPER 27.28 01826549 RUBBEFUANDS 0.15 0IM1198 BINDER 70.81 O1CA1562 3 HOLE PUNCH 169.62 OIM4571 FILE LAMLE 69.52 OICB0693 ENVELOPE WINDOW 63.08 O1051992 OFFICE SUPPGIEE ------------ Ve:WOYs Sub -Total......: 1227.90 030646 12/21!97 VILLA VILLANOVA LAN REVIEW 6.00 WARRANT COPY OF IAN REVIEW 030647 12/21/AO WAL1O RRED RB NHOLBSALE ELECT. 109.45 23214501 RENWOOD BATTERY 58.77 23215201 LARE ------------ Vendor's Sub -Total......: 168.22 030648 12/21/AO NA502 WASTE MGMT-PORTABLE SERV 61.53 114255 PORTABLE, SER, FUEL 030649 12/21/AO WE845 WESTERN POWER F EQUIPMENT 244.17 %57545 PARTS 030650 12/21/AO XEEO1 XEROX CORPORATION 1049.64 77934455 EASE CHARGES FOR SEPTEMBER ------------ Total Disbursements...... 107441.32 REPORT.: 01/02/A1 City of Seal Beach PAGE: 001 RUN....: 01/02/A1 TIM; 16:37 Cash Disbursement Detail Report ID Y: PYDP R. BY.: Gina Logsdon CIL. : SBA Check Check Veador Check -Payment Infornation NYmber ______ Date ________ Number ______ x.ua _________________________ Amount revoice M Description 030340 12/20/AO WA02 ____________ HYATT A80ffiiCY-SACRAN@80 -155.68 __________ NARRANIL _____________________________________________________ Ckp 030340 Reversed 030403 12/27/AO CAR01 CPRSON SUPPLY -117.35 H02115u CkM 030403 Reversed -84.35 X02389. Ckp 030403 Reversed -226.17 M02344u Ck# 030403 Reversed ------------ vsndar-s Sub -Total......: -427.87 030423 12/27/AO HYA02 HYATT REGENCY-SACRAMBMN -155.68 NARRANTAu CkY 030423 Reversed 030572 12/15/AO 8PRIN SPRINGBROOK SOMME 76375.00 6885H SOFTWARE LIC. FEES 030573 12/28/AO SE503 BEST WESTERN SUTTER HOUSE 84.00 121800H ROOM OEM FOR TAN 10,01 030574 12/18/AO SPAIN SPRINCBROOK SOFTWARE 9503.00 6886H SOFTWARE T. 1/1-6/30/01 030575 12/20/AO CANOI CANAM LIFE ASSURANCE C0 6280.07 1201H DEC PREMIUM 030652 12/28/AO MCINT MCINTYRE, DONALD 6000.00 9H FOR SERVICES RENDERED FOR DEC. Total Oiabursements...... 97582.84 REPORT.: 01/02/A1 City of Seal Beach PAGE: 001 RUN....: 01/02/AI TIME: 16:35 Cash Disbursement Detail Report, ID R: PYDP Run By.: Dina L USdon CTL. : SEA Check Check Vendor Check ----------Payment Information --------- Number Date Number Nan, Amount Invoice # Description ------ D30340 -------- 12/27/AO ------ BYA02 ------------- HYATT REGENCY -SACRAMENTO -155.68 ___ ---------- GARRANTu -_ CkM 030340 Reversed 030403 12/27/AO CARO1 CARBON SUPPLY -117.35 R02115u CkM 030403 Reversed -84.35 R023B9u CkM 030403 Reversed -226.17 M02344u CkN 030403 Reversed ------------ Vendor'. Bub -Total......: -427.87 030433 12/27/AO RYA02 HYATT REGENCY-SACRAM@3TO -155.68 NARRANTAU CkM 030423 Reversed 030572 12/15/AO SPAIN SPRINSBROOK SOPTWARE 76375.00 6885H SOFTWARE LIC. FEES 030573 12/28/AO SES03 BEST WESTERN SUTTER HOUSE 84.00 121800H ROOM DEED FOR JAN 10,01 030574 12/18/AO SPAIN SPRINGBROOK SOFTWARE 9583.00 6886H SOFTWARE W. 1/1-6/30/01 030575 12/20/AO CANO1 CANADA LIFE ASSURANCE 10 6280.07 1201H DEC PREMIUM 030652 12/28/AO MCINT MCINTYRE, DONALD 6000.00 9R FOR SERVICES RESCRE D FOR DEC. ------------ Total Di.bursemeut......: 97582.84 VENDOR I.D.: ARK01 (AHM CONSULTING rMINEERS) 2009- CENTER HOMES 12/07/00 01-01 A 2872.50 .00 2872.50 01/06/01 07-01 REPORT.: Jan 02 01 Tuesday City Of Seal Beach VENDOR I.D.: .04 (ANDD ELECRIC MOTORS) PAGE: 001 RllNl ...: Jan 02 01 Time: 16:15 Accounts Payable Cash Requirements 33020- SAFTRONIC ID N: PY-RI 3174.60 ,Run By.: Gina Lo,aMn .00 3174.60 SEp Control Date.: 01/02/01 Posting Tariod..: 01-01 Fiscal Period..: (07-01) Cash Account No..: 999 10001 33029- ............................................................................................................................... VEND'JR I.O.: RISS (R.I.6.S. CONSTRUCTION) 4742.30 .00 ..... Invoice Actual 11/30/00 07-01 Date Period Vendor's Subtotal -----> 7916.90 .00 7916.90 Discount Gioce Discount Net Invoice No Description Me Date Fiscal Tm G/L Account No Amount Amount Amount WARRANT- CUP. PERMITS 11/14/00 01-01 A 131.33 .01 131.33 12/14/00 07-01 VENCOR I.O.: BIRDS (VENISON WIRELESS - LA) 2123457- WIRELESS CHARGES MR OECEMRER PER PNORE CONFIRM. 11/01/00 01-01 A 1230.90 .00 1238.90 12/01/00 07-01 2592495- WIRELESS CRATERS FOR DEC 12/01/00 01-01 A 94.71 .00 94.71 12/31/00 07-01 2704314- DEC WIRELESS CHARGES 12/01/00 e1-01 A .89 .00 .09 12/31/00 07-01 102700512- WIRELESS CHANGES DEC. 12/01/00 01-01 A 54.10 .00 54.10 12/31/00 07-01 259249112- DEC WIRELESS CHARGES 12/01/00 81-01 A 35.94 .00 35.94 12/31/00 07-01 Vendor'¢ Subtotal -----a 1424.54 .00 1424.54 VENDOR I.D.: ARK01 (AHM CONSULTING rMINEERS) 2009- CENTER HOMES 12/07/00 01-01 A 2872.50 .00 2872.50 01/06/01 07-01 VENDOR I.D.: .04 (ANDD ELECRIC MOTORS) 33020- SAFTRONIC 10/31/00 01-01 A 3174.60 .00 3174.60 11/30/00 07-01 33029- VERTICAL THRUST HI 10/31/00 01-01 A 4742.30 .00 4742.30 11/30/00 07-01 Vendor's Subtotal -----> 7916.90 .00 7916.90 VENDOR I.O.: AONO1 (AOS CONSULTING) 001637- RETIREE HEALTHCARE 11/28/00 01-01 A 6000.00 00 6000.00 12/28/00 07-01 ---------_--- .. .___----- __-------'--- __---- ._------ _- V£NCER I.O.: ATLO3 (ATLAS -ALLIED. INC.) WARRANT- REIMEORBEMENT OFOR DEP ON HYDRAMT 12/22/00 01-01 A 548.80 00 548.80 01/21/01 07-01 VENDOR I.D.: RE503 (BEST WESTERN SUTTER HOUSE) WARRANTA- BALANCE POR ROOM ACC. JAN 9-11/01 12/27/00 01-01 A 160.00 .00 168.00 01/26/01 07-01 WARRMITB- BALANCE FOR RM JAN 9-11,01 POR MAYOR 12/27/00 01-01 A 168.00 .DO 168.00 01/26/01 01-01 •• vendr'e Subtotal -----> 336.00 .00 336.00 VEIIDJR I.O.: BLU01 (DELTACARE - PHI) l_ ..-- PREMIUM DUE ?On 2001 12/15/00 0'. 01 A 1305.9, REPORT.: Jan 02 01 Tuesday City of Seal Beach PAGE: 002 RUN....: Jan 02 01 Time: 16:15 Accounts Payable Cash Req irementa ID N: PY-RP ________ ______ __ ______________ ___________ VENRCR LO.: BUS04 (BUSINESS PROE:IC:J) .Ran By.: Gina Logsdon __________ ___________ CIL.: SEA Control Date.! 01/02/01 Poating Poiiod..: 01-01 Fiscal Period..: (07-01) Cash Account No..: 999 10001 103.44 ............................................................................................................ VENVOR I.D.: BAY01 (BAY HARDWARE) 11/12/00 07-01 I-- .................. Invoice Actual MEMO 11/06/00 01-01 A 75.16 .00 15.16 Data Period 12/06/00 07-01 _ Bi.eonot Grose 1346460- Discount Net 124.66 Invoiee No Description Due Date Fiscal To G/L Account Nb Annum Amount Recant 12/08/00 07-01 160154- 160154 ____________ ___________ 11/30/00 01-01 A 22.07 __________ .00 ___________ 22.07 FOLDER 11/13/00 01-01 A 12/30/00 07-01 .00 10.47 160955- LAN. PADLOCK 12/19/00 01-01 A 1231 .00 12.31 01/18/01 07-01 Vendor's Subtotal -----> 321.73 .00 121.73 • Vendor's Subtotal -----> 34.38 .00 34.30 VENDOR I.D.: RE503 (BEST WESTERN SUTTER HOUSE) WARRANTA- BALANCE POR ROOM ACC. JAN 9-11/01 12/27/00 01-01 A 160.00 .00 168.00 01/26/01 07-01 WARRMITB- BALANCE FOR RM JAN 9-11,01 POR MAYOR 12/27/00 01-01 A 168.00 .DO 168.00 01/26/01 01-01 VENDOR I.D.: BU201 (GARY BUZZARD) 010101- REIMS. REALTB INS, 01/01/01 01-01 A 181.05 .00 181.05 01/11/01 07-01 •• vendr'e Subtotal -----> 336.00 .00 336.00 VEIIDJR I.O.: BLU01 (DELTACARE - PHI) l_ ..-- PREMIUM DUE ?On 2001 12/15/00 0'. 01 A 1305.9, .00 1385.94 01/14/01 07-01 ________________________________ ________ ______ __ ______________ ___________ VENRCR LO.: BUS04 (BUSINESS PROE:IC:J) __________ ___________ 1339160- FREEING WARNING PRINT 10/13/00 01-01 A 103.44 .00 103.44 11/12/00 07-01 1343270- MEMO 11/06/00 01-01 A 75.16 .00 15.16 12/06/00 07-01 1346460- FOLDER INDEX BATTERY 11/00/00 01-01 A 124.66 00 124.66 12/08/00 07-01 1346461- FOLDER 11/13/00 01-01 A 10.47 .00 10.47 12/13/00 07-01 Vendor's Subtotal -----> 321.73 .00 121.73 VENDOR I.D.: BU201 (GARY BUZZARD) 010101- REIMS. REALTB INS, 01/01/01 01-01 A 181.05 .00 181.05 01/11/01 07-01 "` NEGATIVE RELIANCE - CHECK NON'T BE PRINTED FOR VENDOR C&CO2 ••• VINON I.D.: CAM05 (PATRICIA CAMPBELL) WARRANT- PER OISM F02 SAC, JAN 10 AND 12 2001 12/17/00 03-01 A 200.00 .00 200.00 01/26/01 07-01 VENDOR I.D.: CARO1 (CARSON SUPPLY) RREORT.: Jan 02 01 Tuesday City of Seal Beach 002344- PAGE: 003 RUN....: Jan 02 01 Time: 16:15 Acconnts Payable Cash Requirements Be, 226.1' IN p: By -RP 'Run By.:. Gina LONadon 12/17/00 07-01 H02650- MCOL 11/30/00 01-01 A CfL.: SEA ..............:..................................................................................................................... Control Date.: 01/02/01 Posting Period..: 01-01 Fiscal Period.,: (07-01) Cash Account No..: 999 10001 12/30/00 07-01 VENDOR -I.D.: C&C01 (C 6 C AM PAINT W.) H03113- IRR. PARTS InVo1Ce Actual 01-01 A 788.89 .00 1ee.89 Bate Period O1/17/01 07-01 Dlecowt Geoee Oiecount Net Invoice __ _____ No Description __________________________________________________ Me Date Fiscal TO G/L Account NO Awnent .00 Anqunt Amount 1063794-C PUMP PAN DRIVE ________ ______ __ ______ 10/03/00 01-01 A -17240 .00 -172.40 11/02/00 07-01 CORRECTED FROM VOIDED CKX 30903 11/20/00 01-01 A 84.35 .00 NEGATIVE BALANCE - CHECK NOWT BE PRINTED FOR VENDOR C4C01 ` 12/20/00 07-01 PERSON I.D.: C&CO2 (CSC AUTOMOTIVE BISTRIBRS.1 -565160-C BUY OUT CREDIT 11/09/00 01-01 A -234.03 .00 -234.03 12/09/00 07-01 1-568131- OIL FILTER 11/14/00 01-01 A 23.66 .00 23.66 12/14/00 07-01 1-590094- BAR RO'SOR 12/04/00 01-01 A 163.13 .00 163.13 01/03/01 07-01 Vendor's Subtotal -> -47.24 .00 -47.24 "` NEGATIVE RELIANCE - CHECK NON'T BE PRINTED FOR VENDOR C&CO2 ••• VINON I.D.: CAM05 (PATRICIA CAMPBELL) WARRANT- PER OISM F02 SAC, JAN 10 AND 12 2001 12/17/00 03-01 A 200.00 .00 200.00 01/26/01 07-01 VENDOR I.D.: CARO1 (CARSON SUPPLY) 002344- "ISSUED FROM VOICED CNECL( X02344 11/17/00 01-01 A 226.17 Be, 226.1' 12/17/00 07-01 H02650- MCOL 11/30/00 01-01 A 256.45 .00 256.45 12/30/00 07-01 H03113- IRR. PARTS 12/18/00 01-01 A 788.89 .00 1ee.89 O1/17/01 07-01 H03115- LAND. SUPPLIES 12/19/00 01-01 A 404.06 .00 404.06 01/16/C1 07-01 H02]E9A- CORRECTED FROM VOIDED CKX 30903 11/20/00 01-01 A 84.35 .00 84.]5 12/20/00 07-01 •• Vendor's Subtotal ----- > 1759.92 00 1759.92 1---- _ ._------_ __.___---- __________-- _------ --- _____ VENDOR I.O.: CAVO1 (PETE CAVANNA) 1 EA 03010REIMS. FOR HEALTH, INS. 01/01/01 01-01 A 43.69 .00 43.69 01/31/01 07-01 REPORT.: Jan 02 01 Tuesday City of Seal Beach PAGE: 004 RUN....: San 02 01 Time: 16:15 Accounts Payable Cash Requirements IO N: PY-RP R. By.: Gina Lo sann TL.: SEA Control Date.: 01/02/01 POatixg Period..: 01-01 Fiscal PeriM..: (07-01) Cash Account ..................................................................................................................................... NO..: 999 10001 VENDOR I.O.: CEB01 (CSB (CONTINUING EDUCATION) Invoice Actual Date Perini _ Discount Grose Discount Net Invoice No Description Due Data Fiscal Te G/L Account No Amonnt Amount Amount 292122A- ZONING PRACTICE BE CR 11/30/00 01-01 A 62.36 .00 62.36 ( 12/30/00 07-01 ___________-------------------------------------------------- -------- ------ -- -------------- ----------- VENDOR I.O.: CIN04 (CIWAS - 692) --- ------ ________ 692158700- VNIFORNS 10/10/00 01-01 A 129.00 .00 129.00 11/09/00 0]-01 VENDOR I.D.: NL10 (COGEN AND LEE) 121500- SERVICES RENDERED 12/15/00 01-01 A 1500.00 .DO 1500.00 01/14/01 07-01 VENcOR I.D.: C 11 (CC.MWA, INC.) 72103e401- HP PRO'NSNART 11/10/00 01-01 A 525.43 00 525.43 12/10/00 07-01 VENTIUR I.O.: COORS (STEVE hVEE) WAERANI'- REIMS. FOR HYDRANT METER 12/12/00 01-01 A 3]].10 .00 3]].10 01/11/01 07-01 VENDOR I.D.: MR02 (CORBIN WILLITS SYS'S INC) A012151- ENHANCEMENT AND SERVICE FEES 12/18/00 01-01 A 959.97 .00 059.97 01/17/01 07-01 ---- _--- _--- _------ __--- __--- "'----_ ---------- ----- -------- --- - _ -------- --- _---------- VENDOR I.O.: WR17 (JANES WRNWELL) ._ ---- _--- -----__---- 010101- REINS. POR BERLIN INS. 01/02/01 01-01 A 320.74 .00 320.74 02/01/01 0]-01 _---- _-__--- _---- _---- ____--------------------- -------- ------ -- - ---- VENDOR I.D.: COSO1 (COSBY, JANES) ------ -- ... 010101- REIMS. FOR MTH INS. 01/01/01 01-01 A 135.08 .00 135.08 01/31/01 07-01 VENWR I.D.: CRANE (PATRICK CRANE) 01/11/01 07-01 VENDOR LO.: EMP05 (GNEN BALL ) may: iF RESORT.: San 02 01 Tueeday City of Seal Beach PAGE: 005 RUST...,; San 02 O1 Time: 16:15 Accounts Payable Cash Requirements ID p; Py -RP Ron By.: Gina Le sdon CfL.: SEA Control Date.: 01/03/01 .................................................................................................................................... Poetic, PGPicd..: 01-01 PlsCal Perito..: (0]-01) Cash Account No..: 999 10001 VENEVR I.D.: CAANB (PATRICK CRANE) Invoice Actual Date Period Discount Grose Discount Net Invoice No Description one Date Fiscal Tm G/L Account No Amount Ancon Accost NAAMN'P- DISMISS PRKIW CIT. 12/20/00 01-01 A 34.00 .00 34.00 01/19/01 07-01 VE RI.D.: D'A01 (SAM D'AMICO) _ __________ ----------- __________VENTER 010101- REIMS. FOR iO3ALTR INS. 01/01/01 01-01 A 350.70 .00 350.70 01/31/01 07-01 VENTER I.D.: DAN04 (DAMKA OFFICE IMR(ZAG CO.) 71274134- KODAK EKTAPRINT 11/05/00 01-01 A 657.65 .00 657.65 12/05/00 07-01 ----------- ------ -------- ------------------------------------ -------- ------ _--------------- ----------- RENDOR I.O.: DETO1 (DATABASE TECE OUJGIES) ---------- .__----____ 208927- NOV 2000 CONTRACT 11/30/00 01-01 A IOO.UO .00 100.00 12/30/00 07-01 VENDOR I.D.: DSMOl (CIT! A1n0CIATE9) WARRANT- 2001 12/20/00 01-01 A 43.10 .00 s3.10 01/19/01 07-01 VENDOR I.D.: DIANE (DINTS A. DAVIS) NARRAN't'- DISMISS PRE. CIT. 12/20/00 01-01 A 34.00 .00 34.00 01/19/01 07-01 VENDOR I.D.: WR02 (TIM DISNEY) 010101- REIMB. FOR HEALTH INS. 01/01/01 01-01 A 154.74 .00 154.74 01/31/01 07-01 _______________----- ________..------ _------------ -------- --- __-------- -----_ --- VENDOR I.O.: ECCo2 (E.C. CONSTRUCTION) ---- --__.______ WARRANT- REIMBUR901ENT FOR DEP ON HYDRANT 12/12/00 01-01 A 573.93 .Oo 573.93 01/11/01 07-01 VENDOR LO.: EMP05 (GNEN BALL ) ---------------- ________ ______ __ ___ VENDOR I.O.: MR09 (ROSIN FORTE-LINCiE) 010101- FIRST PAYMENT FOR SSRV. IN SAN O1 01/01/01 01-01 A 1453.50 .00 1453.5( 01/31/01 07-01 R RCRT.: Jan 02 01 Tuesday City of Seal Beach PAGE: 006 RUN....: Jan 02 01 Ti..: 16:15 Accounts Payable Cash Requirements 4i 75 .00 TO #: PY-RP •Sun By.: Gina to soon 01/31/01 07-01 VENDOR I.D.: GENUS (G@]ERAL SECURITY SYSTEMS,) CTL.: SEA .....................:............................................................I........................... Control Date.: 01/03/01 Posting PerieRl- 01-01 Fiscal Perice..: (07-01) Cash Account No..: 999 10001 .00 150.00 VENDOR I.O.: EMP05 (GNEN RAL ) 12/25/00 07-01 ...................... Invoice Actual MONTHLY MONITORING 11/25/00 01-01 A 150.00 .00 150.00 Date Perini 12/25/00 07-01 Discount Groee Discount Net ---- Invoice No Description We Date Fiscal Te G/L Account No Asount Amount A:munt 177- REVISED PLAN DOC. 12/08/00 01-01 A 300.00 .00 300.00 ' 01/07/01 07-01 ______ -------- _--------------- _------------------------- ________ ______ _ VENDOR I.O.: EECO1 (EXCEL PAVING) HRRRANTR- REIMBORSENENC FOR DEP OF HYDRANT METER 12/22/00 01-01 A 495.00 .00 495.00 01/21/01 07-01 ----------- -------------------------------------------------- -------- ------ ---------------- ----------- VENDOR I.D.: .02 (TOM FLENNIIEEN AND ASSOC.) ---------- _____.__ 121100- POLYGRAPH 12/11/00 01-01 A 300.00 .00 300.00 01/10/01 07-01 131300- POLYGRAPH 12/13/00 01-01 A 450.00 .00 450.00 01/33/01 07-01 i •• venaor 1e Subtotal ----- > 750.00 .00 750.00 ---------------- ________ ______ __ ___ VENDOR I.O.: MR09 (ROSIN FORTE-LINCiE) 010101- FIRST PAYMENT FOR SSRV. IN SAN O1 01/01/01 01-01 A 1453.50 .00 1453.5( 01/31/01 07-01 VENDOR I.O.: FRI05 (LEONARD FRISBIE) 010101- REIMB. POR HEALTH INS. O1/O1/O1 01-01 A 4i 75 .00 42.75 01/31/01 07-01 VENDOR I.D.: GENUS (G@]ERAL SECURITY SYSTEMS,) 234291- MONTHLY MONITORING 11/25/00 01-01 A 150.00 .00 150.00 12/25/00 07-01 234292- MONTHLY MONITORING 11/25/00 01-01 A 150.00 .00 150.00 12/25/00 07-01 -- •• Vendor's Subtotal --- > ------ 300.00 ---- _--_. ...._------ .00 300.00 VENDOR I.D.: CIRRI (JAMES GROOS) 010101- REINS, FOR HEALTH INS. 01/01/01 0101 A 74.61 .00 74.61 01/31/01 07-01 V R I.O.: HAR24 (BOB HARRIS) 010101- REIM. FOR HIALTH INS. 01/01/01 01-01 A 387.92 .00 387.92 01/31/01 07-01 --- ------ ----------- ------ ----------------------- -------- -------- ------ -- VENDOR I.O.: HAT02 (MTCH 6 KIR. -------------- INC.i --_---- __-- ---------- -- -------- REPORT.: Jan 02 01 Tuesday RU7....: Jan 02 01 Time: 16:15 ' R. By.: Gina Igy.don City of Seal Beach Accounts Payable Cash Requirement. 11/13/00 01-C1 A 546.06 PAGE: 00] In q: Py -RP CfL.: SBA Control Date.: 01/02/01 .................................................................................................................................... FoatihS Period..: 01-01 Fiscal Perini..: (07-01) Cash Account No- 999 10001 VEZMV I.D.: 0=02 (VERIZON CALIMRNIA) 3028539- REPAIR AND TEST 11/13/00 O1 -OS A 546.06 .00 Invoice ACtwl 12/13/00 07-01 Date Parlod `" Vendor -s Suntotel ----o 1092.12 InwiCO No Description .00 Due Date _ Discount Fiscal Tm G/L Account Gross No Agrowt Discount Angw[ Net Asowt. 4318625- MIV CHARGES 12/13/00 01-01 A _______ ----------- 2.0 _______ .00 _ ______ 2.00 ( 01/12/01 07-01 167493212- PHONE CHARGES POR NOV 2000 12/04/00 01-01 A 218.64 .00 218.64 01/03/01 07-01 190007012- NOV PHONS CHARGES 12/04/00 01-01 A 3382.98 .00 3382.98 01/03/01 07-01 197007212- My PHONE CHARGES 12/04/00 01-01 A 921.29 .00 921.29 01/03/01 07-01 430607912- NOV CHARGES 12/04/00 01-01 A 50.17 .00 50.77 01/03/01 07-01 430961212- NOV CHARGES\ 12/04/00 01-01 A 67.54 .00 67.54 01/03/01 07-01 431138312- NOV. CHARGES 12/04/00 01-01 A 36.26 .00 36.26 01/03/01 07-01 4312,1312- NOV. CHARGES 12/04/00 01-01 A 36.50 .00 36.50 01/03/01 07-01 431356712- PHONE CRAMS POR My 12/04/00 01-01 A 469.41 .00 469.41 01/03/01 07-01 4930A0112- MN PHONE CHARGES 12/04/00 01-01 A 61.24 .00 61.24 01/03/01 07-01 598072412- My CHARGES 12/04/00 01-01 A 30.25 .00 30.25 01/03/01 07-01 598156412- 9W n' .7F: -E5 12/04/00 :u -o1 A �3.+� SO 32.91 01/03/01 07-01 e� VeMor•s SWtotal -----a 5309.86 .00 5309.86 V R I.O.: HAR24 (BOB HARRIS) 010101- REIM. FOR HIALTH INS. 01/01/01 01-01 A 387.92 .00 387.92 01/31/01 07-01 --- ------ ----------- ------ ----------------------- -------- -------- ------ -- VENDOR I.O.: HAT02 (MTCH 6 KIR. -------------- INC.i --_---- __-- ---------- -- -------- 3028538- REPAIR ANE TEST 11/13/00 01-C1 A 546.06 ..A 546.06 12/13/00 17-11 3028539- REPAIR AND TEST 11/13/00 O1 -OS A 546.06 .00 546.06 12/13/00 07-01 `" Vendor -s Suntotel ----o 1092.12 .00 1092.12 VENDOR LE.: HEGOI (CHERYL HEGGSTROM) •" NEGATIVE BALANCE - CHECE F➢N'T BE PRINTED MR VENDOR KILO1 — VENDDft I.➢.: EN002 (KNORR BY$TEME INC) 5115995- CHLORINE 11/30/00 01-01 A 174.56 .00 174.56 12/30/00 07-01 / REPORT.: Jan 02 01 Tuesday City of Seal Reach RIM....: San 02 O1 Tice: 16:15 PAGE: ode ACcowCs sayable Cash Requirements ' ROD Ry.: Gina Iggedw ID M: Py -RP Cbn[r01 GCs.: OL/0]/ol Poet 1:g Per10d..: 01-01 pi -Cal Periotl. 007-01) CaeL ACcowC M .: SEA ................................................................................................................. .: No..: 999 10001 VENDOR I.➢.: 1MG01 (CHERYL HEGGSTROM) Invoice Actual Date Period Invoice No Description _ OSBcot w ro Gse OSeCrowC Net Me Date Fiscal Tm G/L Account No Amount Artnwt Amount 010101- 'REIM. POR HEALTH INS. 01/01/01 01-01 A 190.66 .00 190.66 01/31/01 07-01 VENDOR I.D.: BIRDS (HINOFR1,ITER.deLLAMAS6ASEc) 4906- CONTRACT SERVICES 11/27/00 01-01 A 1712.71 .00 1712.71 12/27/00 07-01 VENDOR I.➢.: ICROS (IGD ) WARRANT- RENEW CLASS A MEMBERSHIP 12/12/00 01-01 A 195.00 .00 195.00 01/11/01 07-01 -- ------- -------------- _. __--- __-------------------- -------- ------ -- -------------- -- VEEXYR I.O.: IM03 (INNOVATIVE AIR INC) --- __--- --- ------- 1753- REPAIR 07/10j OD O1-01 A 1951.31 ..0 1951.31 00/09/00 07-01 VERN R I.D.: 1RV03 ;IRVINE PIPE s SUPPLY) 297606- BE REPLACEMENT CARTRIDGE 11/09/00 01-01 A 19.16 .00 19.16 12/09/00 07-01 VENDOR I.O.: KIL01 (KILMER WAGNER b WISE) VERBAL -C CREDIT FOR OVER PAYMENT ON CKp30100 PER SHIRLEY 11/22/00 01-01 A -344.03 .00 -344.03 12/22/00 07-01 435299C -C VENTED WITS LIDS CREDIT 07/11/00 01-01 A-10.10 -10.10 .00 00/10/00 07-01 ^ Vepdor's Subtotal -----a -362.13 00 -162.13 •" NEGATIVE BALANCE - CHECE F➢N'T BE PRINTED MR VENDOR KILO1 — VENDDft I.➢.: EN002 (KNORR BY$TEME INC) 5115995- CHLORINE 11/30/00 01-01 A 174.56 .00 174.56 12/30/00 07-01 �y RRPORT.: JUN....San �Ron By, San 02 01 Tuesday 02 03 Time: 16:15 Gina Lo3ed0n - Accow[e City of Seal Beach Payable Cash Aequiremen[a PAGE! 009 ID p: PY-RP CDntrol Date.: 01/03/01 ........................................................................................................................ PDeting Per1oG..: 01-01 Fiscal Period..: (09-01) Cash Account No..: 999 10001 SEA VENDDR I.D.: LAR06 (JOHN H. LPRSDM Invoice Actual Date PeYind Invoice No Description _ Discount Due Date Fiscal Tat G/L Account No Grose Amount Discount Amount Net AmOwt NARFAN]'- PER OIETI FOR SAC SAN 10-12-200L 12/27/00 01-01 A 200.00 .00 200.00 1 01/26/01 07-01 V&SJR I.O.: LASER (LASER NETWORK, INC.) _ _________ ___________ 23713- REPAIR HP PRINTER 12/07/00 01-01 A 220.00 .00 220.00 01/06/01 07-01 VISION I.D.: IAN13 (RONALD LARSON) 010101- FNIM. POA HEALTH INS. 01/01/01 01-01 A 142.75 .00 192.75 01/31/01 07-01 FENWR I.D.: MAG01 (MICHAEL A. MAGALDI, ENT) 010101- COMP, FAINT FEE MR FIRST PATMENT IN J1,7 01 01/01/01 01-01 A 312100 .CO 3125.00 01/31/01 07-01 --------- ------------------------------ ..---------- --------- REETKR :.D.: -------- ------ ..-------------- --------- M103 (NAITHN, GARY) ---------- --- - ----- 010101- FFIMS. PDR HEALTH INS. 01/01/01 01-01 A 136.21 .00 136.21 01/31/01 07-01 --- ---- ---_---------------------- ----------------------- VENWR I.D.: ______ ------ .. ____.'--- _--- MCR02 (NAYNE MCNANIGAL) _.__----- - ----------- 010101- REIRS. HRALTH INS. 01/01/01 01-01 A 15.09 .OD 15.09 01/31/01 07-01 VENDOR I.D.: NET A (METROPOLITAN AREA) WARRAMf COLOR MAP W 12/12/00 01-01 A 2.00 .00 2.00 01/11/01 07-01 -------------- -----_----- _------- ------- ------- "NEOR I.D.: -------- ------ --------- _..--- ---- MOL01 (NMNETH MOLLOHAN) 010101- REIMR. MR HHALTH INS. 01/01/01 01-01 A 93.]0 .00 93.70 01/31/01 07-01 VeNDJR I.O.: _____ ___________ NICO1 (NICK'S DELI) __------ __ 01/31'0: 07-01 VENDOR I.D.: SCR01 (SOUTHERN CALIP. EDISON) REPORT.: RIIJL . - Rw By:: Jan 02 01 Tuesday Jan 02 01 Time: 16:15 Gina I Jadw City Of Seal Beach ACCOw[a Payable Cash RegUiienien[e PAGE: 010 ID q; FY -RP ................... Con[ml pate.: 01/02/01 .................................... Posting Period..: 01-01 Fiscal Peilod..: (09-01) Cash Account No. .: 999 10001 : C2.SPA —.......................................................... VENDOR I.O.: NIC01 (NICK'S DELI) .............. I.Ii a Actwl Sets Period Inwice No Description _ DiscoYnt Due Date Fiscal Ta G/L Account No Gioce Amount Diecowt Amount Net Amount NARFANT- RBI!®. FOR LONCH FOA CITY COUNCIL 12/20/00 01-01 A 66.05 00 66.05 01/19/01 07-01 V@IWR I.p.: MR" (NORBERTO MASANGRAY) 010101- REIM. HEALTH INS. 01/01/01 01-01 A 320.74 ,00 320.74 01/31/01 07-01 VSNMR I.D.: OCPDA (O,C, PEACE OFFICERS ASSOC) 300- GLOCR ./MAGAZINE 11/15/00 01-01 A 996.09 .00 496.09 33/15/00 07-01 VENEOR I.D.: OST01 (JACK OMEN) 010101- REIMS. HEALTH INS. 01/01/01 01-01 A 161.34 ,00 363.34 01/31/01 07-01 VENDOR.:....: PA,^,26 (PACIFIC JELL) 120700- PHONE BILL 12/07/00 01-01 A 58.41 ,00 58.41 01/06/01 07-01 VENDOR I.D,: PRA02 (PRAKAIR DISTRIBUTION INC.) PC843477- INDUST ACETTLENS 10/20/00 01-01 A 19,47 .00 19.47 11/19/00 07-01 VENDOR I.D.: ROB03 (ROBERT BEIN,NILLIAM FROST) 2100207- SEAL BCR I-405 INTER IMPROVEMSTS 11/30/00 01-01 A 92<5.00 .00 9285-00 12/30/00 07-01 VENDOR I.D-ROS03 (ROSSNO)R BUSINESS CENTER) 010101- MONTHLY CONTRACT FOR JAN 01 01/01/01 01-01 A 9P,00 00 437.00 01/31'0: 07-01 VENDOR I.D.: SCR01 (SOUTHERN CALIP. EDISON) 01/31/01 07-01 VEHWR I.D.: SOCO1 (THE GAS COspYsy) C REPORT.: Jan 02 01. Tueetlay City of Seal Beach R : �".. Jan 02 O1 Time: 16:15 PAGE: 011 'Run Accounts Payable Cash Aequiremente By. : Riva Logsdon ID p: PY-RP Control Date.: 01/03/01 Poe[1ng Period. .: 01-01 Pistol Period..; (0J-01) Cast: ACcowt CTL.: S A ................................................................................................................. No..: 999 10001 VENDER I.D.: SCE01 (600THERN CALIF. EDISON) Inwice Actwl Date Period Inwice No Description _ Discount Grose Discount Net _____ _________ Due Date Fiscal Ta G/L Account No A D t Amo--[ Avgw[ 120200- 60M1TRY BILL FOR DEC 2, 00 12/02/00 01-01 A 1753.98 .p0 1753.98 01/01/01 02-01 - 4028599- CHARGEE FROM11/07/00 12/09/00 01-01 A 1372.74 .00 1372.74 O1/pe/01 07-01 4029720- TC -1 CHARGBS :2/16/00 01-01 A 3297.24 .00 2297.34 O1/15/01 07-01 4C4933013- CHEERS FROM 11/16/00 12/19/00 01-01 A 36.31 00 36.31 01/10/01 07-01 •` Vendor's Subtotal _____a 5460.27 .00 5460.27 VENDOR I.D.: SEA24 (SEAL BLACK CO., INC.) 900067-C REP. FOR INVOICE 100289 10/24/00 01-01 A -185.]] .00 -185.33 11/33/00 07-01 NEGATIVE BAI.gNCE - CHECK NON'T BE PRINTED FOR VENDOR S'SA34 "` VENDER I.D.: SBA30 (SEAL BEACH CHEVRON) 101000- RAMEY 11/01/00 01-01 A 108.62 .00 108.62 12/01/00 07-01 _ '---__--- -------- __--_--- --------- ------------------- -- ------ ----- _ _------- -- --------_.--- VEMOR I.O.: SEL04 (MICHAEL SELLERS) _--'-__-___ ----- NARRANTA- PETTY CASH 12/19/00 01-01 A 542.65 .00 542.65 01/18/01 07-01 PENEOR I.O.: SHI01 (VICKI SHIRLEY) 010101- REIM. HEALTH INS. 01/01/01 01-01 A 266.86 ,00 266.86 01/31/01 07-01 - VENDER I.D.: SIDO1 (LAEBY SIDES) 010101- REIMR, FOR Hry IH INE. 01/01/01 01-01 A 52.92 .00 52.92 01/31/01 07-01 VEHWR I.D.: SOCO1 (THE GAS COspYsy) ________________ ______ ------ -_ --- VENDOR I.O.: STA18 (STAPLES CREDIT PIAN) 26865001- WaffacAp➢ 11/15/00 pl-01 A REM= San 02 01 Tueetlay CS[y of Mal Beach - 61.91 ,00 61.91 RIW....: den 02 01 Time: 16:35 12/15/0007-01 PAGE: 012 � Accowte Payable Cash Requirements 01-01 A Rw BY.: Cina Gogstlw 62.59 OO IS p: PY-AP Cwtrol Nate. : 01/02/01 poe[ing pe[SOE..: 01-01 Fiscal pe[iotl..: (07-01) CfL.: SEA 2]95]001- ................................................................................................................. 12/13/00 Cash Accowt No. .: 999 10001 VEHDOR I.D.: SOCOl (TSM GAS ,,pANY) 64.61 .00 .. .. ..... Invoice Actwl 07-01 Date Period ___________ Vendor's Subtotal -----� 188.61 __ _ -----____ .00 _ 108.£1 Inwice No Oesc[iptiw _ OSerowt Gioee Diacowt Net ➢ue Date Fiscal Tm G/L Accowt No Amowt Amount Aaount 5096600- GAS CHARGES FOR 11/15/00 12/19/00 01-01 A 14.24 GO 14.24 01/18/01 07-01 00985005- CHARGES FROM 11/15/00 12/19/00 01-01 A 245.63 .00 245.63 01/18/01 07-01 10957004- GAS CHARGES FROM 11/15/00 12/19/00 pI-el A 174.67 00 1]4.6] 01/18/01 07-01 20965009- CigAGES FROM 11/15/00 12/19/00 el-pl A 30.72 .00 30.72 01/18/01 07-01 30985009- GAS CHARGES FROM 11/15/00 12/19/00 01-01 A 489.13 .00 409.13 01/18/01 07-01 30986007- 11/15-12/15 GAS CHARGES 12/19/00 01-01 A 4592.22 .00 4592.22 01/18/01 07-01 56838649- CHARGES FOR 11/15/00 12/19/00 01-01 A 457.19 .00 457.19 al/18/p1 07-01 80919009- GAS CHARGES POR 11/13-12/14 12/10/00 01-01 A 2779.30 ,00 2779.38 01/17/01 07-01 80985567- CHARGES FROM 11/15/00 12/19/00 01-01 A 209.20 .00 209.20 O1/18/01 07-01 90945007- CHARGES FROM 11/15/00 12/19/00 01-01 A 9.86 ,00 9.06 01/1e/01 07-01 --_______ •• Vendor's Subtotal -----, 9002.32 _________ ___________ .00 9002.32 ________________ ______ ------ -_ --- VENDOR I.O.: STA18 (STAPLES CREDIT PIAN) 26865001- WaffacAp➢ 11/15/00 pl-01 A 61.91 ,00 61.91 12/15/0007-01 26865003- TAG SHPG 11/15/00 01-01 A 62.59 OO 62.59 12/15/0007-01 2]95]001- INR 12/13/00 01-01 A 64.61 .00 64.61 01/12/01 07-01 •• ___________ Vendor's Subtotal -----� 188.61 __ _ -----____ .00 _ 108.£1 ---------------- ---- _____ -- . VENDOR I.➢.: STE04 (N. D. STEARNS) 010101- REIMS. HEALTH INS. 01/01/01 01-01 A ]9.21 .Op ]4.21 01/31/01 07-01 VENWR I.D.: STR15 (STRUCTNRAL CONSULTANTS) HARRANP- RBIMBORSEFOR DEP OF MOVING OF MOBILE HOME 12/12/00 01-01 A 45]0.00 .00 4810.00 01/11/01 07 01 ------------ --- -------- ------ _ --- VENDOR _VENDOR I.O.: SM09 (SGRPTBCH 6URFa0AR09) 0508001- 1-8a. SOS, TOP rwD 1-9' SORE TOp J 01-01 A 590.00 941.73 .00 590.00 REPORT.: .Ian 02 OI Tuesday 06/07/00 07-01 617200- SOIL ANO TRI -C 11/20/00 011-01 A E37.O3 city oe seal Beach 11' RESCUE HOARDS 05/08/00 01-0: A 1139.00 IdW....: J. 02 01 Time: 16:15 •• O6/07/00 PAGE: Ola 'Run 1278.76 Accounts Payable Cash RegnIremente 0500003- 7'6• SOMP9 OS/08/00 01-01 A By.: Site Logsdon 00 S30.00 IO p. PT Rp 06/07/O< Control ➢ate.: 01/02/01 posting Period..: 01-01 Fiscal Period.,: (0,01)Cf1 SSA .................................................................................. •• Cash Account N...: 999 10001 2259.00 .. ............................ VENWR I.D.; SUN09 (8UN-911RF ANIMAL HOSPITAL) ... ...... .......... Invoice Actual Date Period Invoice No _ Oiecow[ oroea discount Net We Data Fiscal TN G/L Account NO Amount Amount -----Descr------ Amount 7111- RABIES VAC,. 10/31/00 01-01 A 15.00 .00 15.00 11/30/00 07-01 ]11]- RABIES VAR^. 09/21/00 01-01 A 10.00 .oa 10.00 07-01 7118-10/21/00 T RAeIEe vAcc. 09/07/00 of-ol A 10,0 .00 10.00 10/07/00 07-01 7119- RABIES VAC, 08/08/00 01-01 A 10.00 ,00 30.00 09/07/00 07-01 7120- RABIES VAC,. 07/11/00 01-01 A 10.00 .00 10.00 0e/10/00 07-01 7121- CREMATION 11/39/00 01-01 A 20.00 00 30.00 13/39/00 07-01 7297- EUTHANASIA 12/08/00 01-01 A 60.00 .00 60.00 01/07/01 07-01 ----------- •• Veneor-a Suntotal -----> 135.00 ---------- ___-_____ .00 135.00 ------------ --- -------- ------ _ --- VENDOR _VENDOR I.O.: SM09 (SGRPTBCH 6URFa0AR09) 0508001- 1-8a. SOS, TOP rwD 1-9' SORE TOp 05/08/00 01-01 A 590.00 941.73 .00 590.00 0-01 06/07/00 07-01 617200- SOIL ANO TRI -C 11/20/00 011-01 A E37.O3 0508002- 11' RESCUE HOARDS 05/08/00 01-0: A 1139.00 .00 1139.00 •• O6/07/00 OJ-pl ---------- ----------- .00 1278.76 0500003- 7'6• SOMP9 OS/08/00 01-01 A 530.00 00 S30.00 06/07/O< 07-01 •• Vendor's Subtotal ----, 2254.DD .00 2259.00 -_____----------- -------- ------ --------- VRNWR I.O.: TAR03 (TARGET SPECIALTY PROWCTS) 617000- FERTILIZ6RE 11/17/00 01-01 A 993.73 .00 941.73 13/1]/00 0-01 617200- SOIL ANO TRI -C 11/20/00 011-01 A E37.O3 .00 837.03 12/20/00 07-01 •• vendor's Snototal -----> ---------- 1278.76 ---------- ----------- .00 1278.76 __------- ---- -----_ _ _- -------------- ------ __---------- .___---- VEN WR I.O.: TER 02 (THRMINI% INTERNATIONAL) 120300 NOVSNSER CHARGES 12/03/00 01-01 A 59.00 00 54,00 01/02/01 o]-pl 01/31/01 07-01 REPORT.: Jan 02 01 Tueetlay City of Seal Beach Inf . — Jan 02 01 Time: 16:15PAGE: 031 Accounts Payable Cash Re0olzemente ROD BY Dina Lgedon IO p: PY_RP Control Date.: 01/02/01 Posting Period : 01-01 Fiscal Period..: (07-01) CIL : SEA .......................................... Cash —................................ Account No..: 999 10001 —......... VENDOR I.O.: THO03 (DENIS a. TBOMAS) —.............. ............. .......... Invoice Actual Date Period Invoice No Ceecziptiw _ Discount Gross Discount Net Due Date Fiscal Tm G/L Account No Amount Airowt Amount 010101- REIM POR HEALTH INS. 01/01/01 01-01 A 337.00 .00 337.00 03/31/01 07-01 VNNDOR I.D.: THY01 (TNYSSRN WFRP BUAMR) _____ __________ ___________ 2076290- RSG. SERVICE 12/01/00 01-01 A 336.16 .00 236.16 12/31/00 07-01 VENDOR I.O.: TCN01 (TONARN SPORTS INC) PSI27603- STANDARD WALL pA0 12/11/00 01-e1 A llee.0 .00 11e6.12 01/10/01 07-01 _- -------------- ----------------------------------- _______ ____ __ -------------- VEBDOR I.O.: VAN02 (DAVID VAN HOLT) ---------- ---- --_ _--_____ 010101- REINS. IN,'ALTH INS. 01/01/01 01-01 A 115.09 .00 115.09 01/31/01 07-01 V R I.D.: WY02 (VOYAGER) 7509011- ClDSING DATS11-26-00 11/26/00 01-01 A 5837.77 .00 5837.]] 12/26/00 07-01 VENDOR I.D. NOODW (NOODNOR%Z) WARRANT- REPLACE GYM PADDING 12/06/00 e1-01 A 319.00 ,00 9.00 01/05/01 07-01 VENNR I.D.: RAH03 (MICHAEL 2ANARAS) 010101- NRIMB. HEALTH INC. 01/01/01 01-01 A 121.86 .00 127.66 01/31/01 07-01 v Payment Total ---------> 85641.81 .88 85691.81 ReporCe Total --------- 84874.71 AB 84874.71 " Total Vendors On This Report -------- '. 82 RF:Poax.: Jan Oz of 1 ..day City of Beal Beach IINy ...: Jan Oi O1 Time; 16:15 Accowte Payaple Caah Requiieaente PAGE. Ol[ Run By.: Gina LO sdon 30 M: PY-RF Control Gate.: 01/03/01 Posting Pariod. .: 01-01 FisCal Period..: (0]-02) Cash Account C2 : EBA No..: 999 10001 ...... ..... .......... Code Title A Nnf30 FROM INVOICE