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HomeMy WebLinkAboutItem K:1- « k } -) � §k ) \\ / IA \ a � �\\ \ \ � §f2 t /rn; \ § »� era §k ) �\k�i §\ \/\/ � $I « \/ � � ; X44#\at \3»=§3 k } -) � §k } \\ / IA ■ I029700 11,'13/AO STI01 STINSON, STEPHANIE -102.00 10240Ou Ckp 029700 Revtined 029833 REPORT.:5 11/16/AO PHYPR City of Seal Beach -2286.00 RUN....: 11/16/AO TIME: 12:56 Cash Disbursement Detail Report Run By.: GSM Logsdon Check Check Vendor Check -Payment Information Number Date HwWer Name Amount Inwice M Description 009892 11/O1/A0 WGZO1 N.G. ZItM1ERMAN ENGIHERR. 988..05 2001553H ENGINEERING PERMITS 463.05 2001606H SIGNAL INSPECTION 990.15 2001662H GRADING PLAN 6 LLA REVIEW ------------ Vendor's Sub -Total......: 2441.25 029864 10/30/AO PORO1 PORT SUPPLY 278.47 3477H PERSONAL FILIATION BAG 029802 11/O1/A0 WGZ01 N.G. ZRWERMAN ENGINEER. 370.00 2001501H SEAL BEACH BLVD CONST SUPPORT 17138.63 2001502H SEAL BEACH REG TRAIL 23BB.75 2001503H MARINA BR BRIDGE RERAB 945.00 2001508H OCEAN AVE 190.05 2001511H BALBOA/PCH INTBRSECPI 3717.00 2001513H SEAL BEACH BLD IM VEMTS 535.50 2001516H SIGNAL INSPECT N 12284.00 2001551H BIXBY IMPR 661.50 2001552H TRAFFIC INEERING 47.25 2001554H KIT LL oEveLOPMENT 154.35 2001555H CO INSPECTIONS 94.50 2001557 GELLMAN DEVELOPMENT 630.00 2001 H SC EDISON INSPECTIONS 94.50 2 1559H COMCAST INSPECTIONS 378.00 2001560H BOEING DEVELOPMENT 624 5 2001561H CENTEX HONES 4.25 2001562H DEALING PLAN 1. REVIEN 157.50 2001601H SEAL BEACH BLVD REHAB 12534.30 2001602H SEAL BEACH REG TRAIL 1170.75 2001603H MARINA OR BRIDGE REHAB wi 168.00 2001608H OCEAN AVE 1134.00 2001614H BEACH SURVEY 5590.15 20016513 BIXBY IMPROV C 946.05 2001652H TRAFFIC ENGINEERING 299.25 2001653H ENGINEERING PERMITS 141.75 2001658H SC EDISON INSPECTIONS 71.40 2001659H COMCAST INSPECTIONS 283.50 2001660H BOEING DEVELOPMENT 1559.25 2001661H CENTEX HOMES 2500.00 2001516M DBE CERTIFICATION 3091.25 2001516EH OBE CERTIFICATION ------------ Vendor's Sub -Total......: 72034.06 I029700 11,'13/AO STI01 STINSON, STEPHANIE -102.00 10240Ou Ckp 029700 Revtined 029833 11/15/AO PHYPR PHYSICAL PROPERTIES -2286.00 WARRANT01u Ckp 029833 Reversed PAGE: 001 ID M: PIMP M.: SEA AGENDA ITEM K REPORT.: `11/16/AO City of Seal Beach PAGE: 002 RUN....: 11/16/AO TIME: 12:56 Cash Diabureement Detail Report ID #: MP Run By.: Gina to sdon cn..: SEA Check [•neck Vendor Check----------Payment InformatLon------------------------------------- Number Date Sumer Name Amount Invoice # Description 029875 11/07/Ao VOID VOID® C1RCK 029876 11/07/AO VOID VOIDED CSICK 029877 11/07/AO .01 AARDVARK TACTICAL, INC. 461.99 MP-3444 DEF TECH DRAG STABILIZERS - DDLIC DEPARTMENT 029878 11/07/AO ABS02 ABSOLUTE ASPHALT, INC. 503.42 0010171 OPG Hlli/.IL 029879 11/07/AO ADAMS DENISE ADAMS 49.00 GARAAMf FULL Ga. CLASS CX,. 029880 11/07/AO ADVO1 ADVANCED OFFICE, SERVICES 4105.20 20456 ADVICE COMPUTER -4105.28 20456. CkY 029800 Reversed 54.05 240146 IBM PO COURIER PARTS -54.05 240146. Ckl 029880 Reversed Vendor's Sub-Total......: .00 029881 11/07/AO AIR08 VERIZON WIRELESS - LA 107.80 1388038 100100 SERV C 1388838 160.01 1027885E SERVICE 167.00 1373118E 10/01/00 465.10 2123457. S 2123457 090100 79.40 24843142 1 2704314 103.32 2592486E 80.53 2592490 SERVICE 10/01/002592490 112.62 2592495 2592495 100100 110.30 259 Z 10/27 2592489 ------------ Vendor's Sub Total......: 1307.04 029882 11/07/AO .01 AEN CONSULTING ENGINEERS 332 .00 2030 BOEING 1 61.20 2034 BI%BY 0. RANCH 516.00 2035 BIXBY GOLF 0 1540.00 2036 KITCRELL 74 258.00 2037 ENGEERING Vendor's Sub-Total ...... 17416.20 029883 11/07/AO ALDOl ALL AMERICAN PH./AGGR. 103.50 406144 .4000 41.79 406584 AR 4000 45.09 401061 SHEETMIX TYPE 61.30 407126 SHEET MIK P endor'e Sub-Total......: 251.60 029884 ll/07/AO 7 AMERICAN AUTD SERVICE 2162.40 SB02600 RRADSANYER 80 HRS 029889 11/07/AO CtCO2 C&C AUTOMOTIVE DIBTRIBRS. 23, 359045C TRAILER BALL RETURN 2 .27 359045. Ckp 029BB9 Reversed 80.11 359064 STARTBE -88.11 359064. Ckp 029889 Reversed 61.81 1074760 AIR70IL FILTER -61.01 10]4]60. CkA 029889 Reversed 30.00 1075290 TURN ROTOR -20.00 1075298. Ckp 029889 Reversed 56.63 1075000 BENDIX/ FUEL AND OIL FILTER -56.63 1075800. Ckp 029089 Reversed 96.17 1078529 PIS PUMP -96.17 3078529u Me 029889 Reversed 6.06 1078533 P/5 FLUID -6.06 1078533u Ckp 029889 Reversed 132.75 1078720 PS PUMP -132.75 1078720u CkR 029089 Have .Oed REPORT.: 11/16/1hO City Of Seal Beach FAIR: 003 RUN....: 11/16/A0 TIM: 12:56 Cash Disbursement Detail Report ID Y: BYTE Run By.: Gim London Cft.: 88A Check Chack vendor Check ----------Payment Infoemation------------------------------------- Humber ______ Data ________ Number ______ Name _________________________ Amount Invoice 0 Description D29885 11/07/AO AYLO1 LILA AYALE ____________ 7.50 __________ HARBERT ------------------------------------- ___----------- REPUBD OF PORTION OF CLASS FEES __ 029886 11/07/AO BAYO1 BAY HARCNARE 15.90 157500 CAR POLISH 4.27 3]5 THREADED GOODS 84.59 3]8 LAT PAIT, PLASTIC ROLLER BRUSH 8.71 382 PUTTY KNIFE STIFF 4.12 5]9 CUT MY HATCH BATTERY 154.05 590 5 GAI, PASTEL BASE PAINT CHIP BRUSH 5.96 604 PLASTIC DROP THREADED GOODS 36.96 6]] CART NMF SILICONE -BATH .97 6]8 FLEX CONNECTOR 94.98 680 LONG EASE TAPE 23.19 ]25 3/4 ROUND THREADED CAODS 8.18 ]39 PLUIpMSTER BALLCOCXS 0.72 864 SPRAY TE%TVRB 6.78 903 PLY TARP /97 15.57 09 HOOD SCREE--PLAST ANCHOR 10.51 69 ROME CONNECT 7.91 99 SQUARE B IXNER 39.09 130 CORNER E SUPPORT ROLLER COVER PAINT -1.26 M12C EXPANS N FLUOR Vendor's Sub -Total......: 524.23 029887 11/07/AO BLU01 DELTACARE - PMI 1399.06 0 SBFT. 2000 029888 11/07/AO BYEBU BYERS 6 BUTLER, INC 350.00 9] NEN SAFETY 100F 029889 11/07/AO CtCO2 C&C AUTOMOTIVE DIBTRIBRS. 23, 359045C TRAILER BALL RETURN 2 .27 359045. Ckp 029BB9 Reversed 80.11 359064 STARTBE -88.11 359064. Ckp 029889 Reversed 61.81 1074760 AIR70IL FILTER -61.01 10]4]60. CkA 029889 Reversed 30.00 1075290 TURN ROTOR -20.00 1075298. Ckp 029889 Reversed 56.63 1075000 BENDIX/ FUEL AND OIL FILTER -56.63 1075800. Ckp 029089 Reversed 96.17 1078529 PIS PUMP -96.17 3078529u Me 029889 Reversed 6.06 1078533 P/5 FLUID -6.06 1078533u Ckp 029889 Reversed 132.75 1078720 PS PUMP -132.75 1078720u CkR 029089 Have .Oed REPORT.: 11/16/AO City Of Seal Beach FACE; OD4 RUN....: 11/16/AO TIME: 12:56 Cash Disburcesent Detail Report ID 4; MR Ron By.: Gina Lo edon CPI..: SEA Check Check Vendor Mack ----------Payment lnfoamation---- ------------------------________ Number Data Number Name Amount Invoice p 4scription 029889 11/07/AO C&CO2 C&C AUTOMOTIVE DISTRIBRB. 100.15 1079357 PIMP -100.15 1079357. CkM 029009 Reversed 22.65 1079490 FILTERS -22.65 3079490. CkM 029889 Reversed 97.05 1080305 BATTERY -97.05 3080305. Ckp 029889 Revereetl Vendor'. Sub -Total......: .00 029890 11/07/AO CAP02 CAPTAINS LOCEER INC 8.49 506003 OAS MATERABSO. 40.21 506913 OA OUTBRO MOTOR OIL Vendor'. Sub-TOtal...... : ------------ 40.70 029891 11/07/AO CIN04 CINTAS - 692 28.83 692139002 SERVICE 28.03 692141139 SERVICE 26.03 692143240 SERVI CS 28.83 692145345 SERVICE 28.83 692147445 SERVICE 28.83 692149554 SERVICE 28.83 692151650 SENVI 20.03 692153750 SE ICE 38.83 fi92155855 RVICE s SHb-Total......: ------------ 259.47 029892 11/07/AO CITF HUNPINOTON BEACH 2893.50 92400 POLICE RADIO REPAIR SVCS 029093 11/07/AO CIT WHO BEACH 19 100600 ACCP 2939-2400-0 MATER SVC 029894 11/07/AO CIVONE / \ 02.72 1805 SERVICES RENDERED 029095 11/07/AO COMITIVE AQUATIC 333.59 22153 SW FRISK IF -333.59 22153. Ckp 029095 Revereetl 6.10.50 22778 ORBS DECE SHORT ---SCORER 16 ---EMBROIDERY -6410.50 22778u CkR 029895 Reversed 1355.28 25173 ORS$ DECK SNORT--RWFER16--EMBROIDERY -1355.28 25173. Ck4 029895 Reversed Sub-Total......: ------------ .0p029096 11/07/AO MM, INC. 29.10 721035784 FELL DE$MPOP 029897 11/O7/AO CURING EDUCATION OF R 62.36 NARRANT RENEW SHE; CAL ..I. PRACLIC r ;EPORT.: 11/16/ao City Of Beal Beach PAGE: 005 RON....: 11/16/AO TR6: 12:56 Cash Disbursement Detail Report ID p: pnp Run By.: Gina DOEedw CLL.: SHIM Check Check Vendor Check -Payment Information Number ______ Date ________ Mumber ______ Name _________________________ Aogwt Invoice p Description 029898 11/07/AO 'NR02 CORBIN WILLITS SYS'S INC ____________ 859.99 __________ A030151 _____________________________________________________ NOV SERVICE 6 ENHANCEMENT 029099 11/07/AO CRSO1 CESS C MTROCIORS, INC. 928.11 CSB02 MARINA DRIVE BRIDGE SHRIMP 4681.26 CSB03 BIXBY RANCH TOWNS CENER Vendor's bub-Total......: ------------ 5609.39 029900 11/01/A0 DE103 DELTA DENTAL PLAN OF Cal,. 4860.60 110100 DENTAL PAYMNTS 029901 I1/07/AO BXP03 EXPRESS NETWORK 90.00 06131 SURF BONDS 029902 11/07/AO PBDO1 FEDEX 65.28 558255080 SERVICE FOR MAILIMGS 029903 11/07/AO FIROB FIRHMASTER INLAND EMP REG 110.00 113120248 SPRINKLE TEST QUARTER 42.06 113120285 MAINTENANCE--PD O8 6 133.28 113120788 FIRE ROSE INSPE ALVE INSPECT ------------ Vendor's Sub-Total......: 285.34 029904 11/07/AO F0R09 ROBIN FORTH-LINC. 1453.50 NARRANTZ PROFBE ICE 029905 ll/07/AO GM04 CANARD LUMBER CO. 12.13 340073 --NRB--BRACKET 029906 11/07/AO GM02 VERIZON CALIFORNIA 195.92 09220 562 167-0510 09/15/00 AND 10/16/00 215.41 10 00 626 167-4932 ------------ Vendor's Sub-Total......: 411.3 029907 11/07/AO GTE04 VERIZON CREDIT INC. .55 2459730 COST 12015472 NORSTAR PHONE LEASE t 039908 I1/07/AO GUARD GUARDIAN FENCE, INC 595.00 0165 GATES INSTALLED 029909 11/07/AO IK002 IKON OFFICE SOLUTION 101.75 21416967 COPIER MAINTENANCE - CANNON NP 3050 029910 11/07/AJ IMSO1 IMSA 40.00 WARAANT MEMBERSHIP DUES G. BERNARD 029911 11/07/AD JMNR J. MOORE GAL BY 25.86 101000 MOUNT6 D29912 i1/07/AO .02 SEA - A UNfS RECEIVABLE 130.63 4908001 BIXBY RANCH TONN CENTER 947.14 5309001 BOEING PROP ARCH SURVEY 1475.00 5300001A BOEING PROP ARCH SURVEY ------------ VOMOi's Sub-Total......: 2552.77 019913 11/07/AO SIO1 KSI 114.22 4816 15 GAL CARBOY ACID REPoRT.:•11/16/AO City of Seal Beach FACE: 006 RUN....: 11/16/AO TIME: 12:56 Cash Disbureement Detail Report IO #: MR Ron By.: Gina Logsdon CTL. : SEA Check Check Vendor Check ----------Payment Information ------------------------------------- Number Date Nusher Name Artount Invoice # Description 029913 11/07/AO MI01 NSI S035.16 14707 ROBOTECH ATUF0 COWER FOOL VAC 3680.00 14713 ANNUAL CHEM CONTROL MAINTBNANCE 232.74 14807 CHLORINE 232.74 14808 CHLORINE BULK 4470.63 SI14712 SILICA SAND--REPAIRS--MANHOLE GASKET Vendor's Sub -Total......: ------------ 13765.49 029914 11/07/AO LATHE LAM CHRISTENSEN CO 2500.00 110100 REIMS PERMIT #20027, OCWD 029915 11/07/AO LM02 LEAGRE OF CALIF CITIES 240.00 81700-26 OMON 3/EMPLOYEE RELATI S CUSS 029916 11/07/AO LOS01 LOS ANGELES TIME 24.06 101200 SERVICE09/14--10112 029917 11/07/AO LOS14 LOS ANGELES INNER 24.86 110200 091400---10120 029910 11/07/AO MAG01 MICPA L A. MAGALDI, MMI 1402.14 1029001 PARTS AND NSTALLATION 3125.00 NARRAHTE CGNFUf MAINTENANCE BI NONTHLY RECURRING Vendor'e Sub -Total......: 4527.14 029919 11/07/AO MC101 MCI WORLDCCM 21.76 092800 SERVICE 09/20 00647886959 394.53 09280 08610970061----10/22/00 Vendor's Sub -Total......: ------------ 416.29 029920 11/07/AO MCINT MCINTYRE, DONALD 142 110600 REIMB. CITY MANAGER CAL COAST CONFERENCE 029921 11/07/AO KEDIN THOHAE MEDINA 714.00 1127121 TRAP COL INVEST 11/27/00-12/01/2000 029922 11/07/AO WEL02 MCLAU a ASSOCIATES 8112.16 092000 PLAN CHECKING SERVICE 029923 11/07/AD MUL02 MULLINS, ROBERT 434.00 018010 SUPER LEAD INST 01/08/01-01/10/01 434.00 212214 SUPER LEAD INST 02/12/01-02/14/01 434.00 312314 SUPER LEAD INST 434.00 11131115 SUPER. LEADERSHIP INET 11/13-11/15 O 434.00 12111213 SUPER LEAD INST 12/11-12/13 Ventl a Sub -Total......: ------------ 2170.00 029924 11/07/AO NETLI ETLINK, LTD. 4¢20.49 100400 ANTENNA FOR VEHICLES 10809.65 110301 WIRELESS RAD105 Vendor's See Total......; 23630 14 029925 11/0 AO NEW06 NEW BUSINESS LISTS 50.00 155 MAILING LISTA AUGUST '11/16/AO REPORT.: City of Seal Beach PAGE: 007 RUN....: 11/16/AO TIME: 12:56 Cash Diaboreement Detail Report ID A: MR Run By.: Gifu lol.don CTT,,; am Check Check Vendor Check __________Payment Inforn'ation----------------------- ______________ Number Date Humber Name Amount InVOire E Description 029926 11/07/AO NIC05 WRA NICROLS 250.00 WARRANT REFUND SECURITY DEPOSIT 029927 11/07/A0 OLS01 TIM OLSON 409.00 111113 SUPER LEAD INET 01/11/00-01/13/01 409.00 1191111 SUPER LEAD INST 11/09/00-11/11/00 409.00 12141216 SUPER LEAD INST 12/14/00-12/16/00 409.00 280121001 SUPER LEM INST ------------ Vendor's Bub-Total......: 1636.00 029928 11/07/AO ORVO1 ORVILLE KIND 172.38 SAFE. SHELVES FOR CAPL OFICE 38.85 WARRANT 1 HOME DEPOT REINDEERH6B3NT ------------ Vendor's Sub-Total......: 211.23 029929 11/07/AO PAC21 PACIFIC RIM SEC MITY, INC 75.00 230354 ALARM MONITOR 92400 75.00 230355 ALARM MORI 10/20/00 ------------ Vendor'a sub-Total......: 150.00 029930 11/07/AO PAM PACIFIC BELL 499.22 090700 ICE ELETE 335 253 2155 343 S 7 104 258.19 091400 335 253-2155 343 S 7184 116.09 30 00 335 253 1917 476 $6184 10/07/00 ------------ Vendor's Sub-Total......: 873.50 029931 11/07/AO PAULK PAUL WEICK45`0 -D 103100 MIKE POR DUMPSTBR AT 324 15TH ST 029932 11/07/P.' PAYq PAYROLL SERVICES UNLIMIM ` 4.O0 1874 PAYROLL PROCESSINO 029933 11/07/AO PRE01 PREFERRED FINANCIAL CORP 180.00 111000 GED BERNARD--MICHAEL UGGW--MICHAEL uA5QUE2 - 029934 11/07/AO PSI01 PSI 68.92 45907 REPAIRS 029935 11/07/AO PUB01 PUBLIC E.NPLOYEBS 32574.08 102600 CALPERS COVERAGE PERIOD11/2000 029936 11/07/AO FDR01 PURSUIT TE LOGy, INC. 899.71 25070 GRAPHICS POR TRAILERS - POLICE DEPARTMENT 029937 11/07/AO RABBI ARMS. , RICK 409.00 11201122 SUP LEAD INST 11/20/00-11/22/00 409.00 12181220 SUPER LEAD INST 12/18/00 -12/20/00 ------------ endor's Sub-Total......: 818.00 029938 11/07/40 R 05 RWP 2338.18 24410 REDWOOD COMPOST 029939 11/07/ RICO2 RICCARDI WATSON F GERSHON 6252.36 108675 LEGAL SERV. RENDERED REPORT.:•11/16/AO City of Seal Beach PAGE: 008 RUN....: 11/16/AO TRK: 12:56 Cash Oiaburessmnt Detail Report ID #: MP Run By.: Gina to adon CM.: SSA Check Check Vendor Check ----------Payment Intormation------------------------------------- NwMei Date NumEez Name Amount InVoice # Description 029940 11/07/AO =01 SADDLEBACK SAND 6 GRAVEL 674.77 41620 SPECIAL DOUBLE WASHED BROWN SAND 029941 11/07/AO SCE01 SOUTHERN CALIF. EDISON 84.42 300123936 9/27-10/27 BE LOS AL/ROSS CRT 029942 I1/07/AO SM20 SEAL BEACH CAMERA 39.76 1495 PHOTO PROCESSING 029943 11/07/AO SIG04 SIGNATURE PRINTING CO. 679.66 300775 ELECT PERNIT--PLUMBING PERMIT 029944 11/07/AO 50008 40-09 24.14 102300 WATER ROSSMDOR 029945 11/07/AO STA01 STANDARD INSURANCE CO. T2 112.70 211208 INS PREM VASQUEZ VILEN ZANONB 029946 11/07/AO STI01 STINSON, STEPHANIE 732.05 101300 TRAINING SHA --WI S UPGRADE FROM DOS UTILITY BIL 029947 11/07/AO STRIC SUSAN STRICKLEN 46.00 .ARRANT REFUND CLASS LO 029948 11/07/AO SYSTE SYSTEM SOLUTIONS 3361.00 629 POLICE AR17A6NT - QHAR CAMERAS 029949 11/07/AO TRU01 TRUESDAIL LABS, INC. 170.64 00206426 1- DIST COLIFORM 170.64 00206450 IST COLIFOSM BACTERIA TEST ------------ Vendor's Sub -Total......: 341.20 029550 11/07/AO Patel UNITED FIDELITY LIFE - 42 11. 01000 PREMIUM DUS 029951 11/07/A0 USO01 US OFFICE PVODUCfS 16 0 BV6066 PENS .51 01EMS455 CART. PENS - -42.50 013056UC PENS RETURNED FOR INVI #01.::5455 19.30 01SP2163 STAMP -93.70 01BP5101C CREDIT POR INVOICE 01BP6065 -5.20 01BR2009C DISPERSER 10.42 OIBS0365 FASTNER 474.10 DIBU2040 PAPER COPY 18.21 01BV3262 CLIP PEN 383.91 OIBV4768 SAFE -37.20 CN1BP0998C COST #101060 -97.20 CM1307239C COST #101068 ndor'e Sub -Total......: 797.03 029952 11/07/AO VIP VIP NOTORCYCLES 613.93 26976 PARTS WASTE TX 1552.72 269.2 PARTS WASTE TAX Vendor -s Sub -Total......: 2166.65 029953 1/07/AO WATGI NATER ENVIRONMENT 115.00 WARRANT MEMBERSHIP REN RE OAT.: 11/16/AO City of Seal Beach PAGE: 009 RUN....: ll/16/AO TIM: 12:56 Cash DisbUrceasso Detail Report ID R: PYDP Ron Ey.: Gina Logsdon CPL.: SEA Check Check Vendor Check----------Paymeat InforNation ------------------------------------- Nu K Data Nuster Name Aeount Inwice p Description 029954 11/07/AO WESO1 NESTERN HIGHWAY PROD, INC 228.86 333652 SIGNS KEEP RIGHT --OBS MARRER--REPLECIVR-CMN PER 029955 11/07/AO WES17 WEST WAST APHORISM INC 2031.00 19044 TREE SERVICE 2759.00 19090 TREE SERVICE 1056.O0 19092 TREE SERVICE r 1092.00 19030-A TREE SERVICE Vendor's Sub -Total......: 9930.00 029956 11/07/AO WGZ01 N.G. ZIMMERMAN ENGINEER. 992.25 20014 BOEING DEVELO^MENT DEPOSIT 02999 11/0]/AO WHI03 WRITTENEERG, LEE .48 103100 MEET W/ REGIONAL WATER OBALITY BONN SHORE SHOP CN 029958 11/07/AO WI L06 WN AVERY 6 AS60CIATLytrvC 1110.00 3613 SEPT SERVICES .29959 11/07/AO .01 DEAN ZhMOME 574.36 2]290] SUPER LEAD INST 02/07/01-02/09/01 574.3601030105 ROPER LEADER INST 01/03/01-01/05/01 5]5.36 11291201 SUPER LEAD INST 11/29-12/01 ------------ Vendome Sub -Total......: 1724.08 029960 11/08/AO MAJO1 MASICH BROTHERS, INC. 029961 11103/AO ADVO1 ADVANCED OFFICE SERVICES 029962 11/09/AO ADV10 ADVICE COMPUTER SERVICES .299" 11/09/AO A.ME22 AMERICAN PLAIDIING ASSOC. 029964 11/13/AO OCP15 O.C. HULICK CHIEF'S ASSOC 029960 11/16/AO VOID VOIDED CHECK 029969 11/16/AO VOID VOIDED CHECK 029970 11/16/AO VOID VOIDED CHECK 029971 11/16/AO VOID VOIDED CHECK 029972 11/16/AO VOID VOIDED CHECK 029973 11/16/AO NAT1 NATIONAL LEGAL, L.A. C29974 11/16/AO RABBI AARDVARK TAM CAL, INC. 213734.70 4R SEAL BCH SENSE REPLACE. 54.05 240146H IBM Pp COURIER PARTE 4105_28 20456H ADVICE WMPOTER 20.00 WARRANTR M. CRMINS NUTS AND BOLTS PROGRAM 57.00 WARRANTIIH OC. CHIEFS XMAS LUNCH 303.10 LA3240 VIDEO TAPE DUP. 5438.27 MP3760 BOLSTERS REPORT.:411/16/AO City Of Seal BeaoL PAGE: 010 RUN....: 11/16/AO TIRE: 12:56 Cash DiObureeaert Detail Report ID p: PYDP Run By.: Gina Logsdon C12.: SEA Creek Cheek Vendor Cheek ----------Payment Inform¢Son-----_______________________________ Number Data Number Name Am Ont Invoice p Description 029975 11/16/AO MOOT APER AER, RAUL 911:00 111300 2000 WP CONF. 029976 11/16/AO AIROS VERIZON NIRELESS - LA 45.25 707493011 OCT SERVICE 45.37 707493311 OCT SERVICE ------------ Vendor's Sub-TOtal......: 90.62 029977 11/16/AO ALLEN SHARON ALLEN 943.00 WARRANT MST RECORDS APRIL 30 ---MAY 4 2001 029918 11/16/AO ALLIA ALLIANCE PRINTING ASSOC. 1556.99 21122 PHOTO COPY BOORS 029979 11/16/AO ME37 AMERICAN AU SERVICE 1797.50 BB102100 B. SAWYER PAY PER 100800-102100 029980 11/16/AO AEB03 ARMOR NORSERY INC. 2666.15 10704 TRESS 029901 11/16/AO A. A AID -AMERICAN CO, 486.95 579149 CHAIRS 029982 11/16/AO BASAL ERGON BAKALL 1400.00 MITCHELL REVIEW PIANS/KITCNELL DEVEIAPMT 2738.00 RETAINER OCT 2 -OCT 20,00 WATER MG. SUPPORT 509.60 BIXBY CO. PLAN REVIEW BIXBY OLD RANCH TOWN CENTER ------------ Vendor's Sub -Total......: 4647.60 029983 11/16/AO MY01 BAY HARDWARE 26.42 156919 TAPE SPRAY PT, 11.96 15082E SCREWDRIVER SET 14.17 158985 TRAM BADS 10.15 159154 SPRAYER, BROOM 6.45 159288 HARDBOARD 2.05 159332 KEYS Vendor's Sub -Total.....,: 71.20 029984 11/16/AO BNY01 BAY WESTERN TROST COMPANY 1250.00 090100295 FINAL ADMIN FEE FOR DISTRICT 94-1 029985 11/16/AO BOLOS BOLSA GUNSMITHING 45.00 142372 CLEANED GUN 35.00 142373 CLEANRO GUN 35.00 142374 CRACK GUN 35.00 142375 COMPLETE CHECK ------------ vendor's Sub -Total......: 150.00 029986 11/16/AO BOL02 BOLSA NURSERY NID.SL/GRWRS 10.51 4659 MARATHON GRASS 700.38 4771 PLANTS 1019.83 4109 HEMORCALLIS AND RHOS LANCIA REPORT. • 11/16/AO RUN....: 11/16/AO TIME: 12:56 Run By.: Gina Logsdon City of Seal Beach Cash Dlaburaement Detail Report PAGE: 011 ID p: MP CPL.: SBA Check Check vendor IRR. Check ----------Payment Inf.tlon_____________________________________ Number Date NwMBr Name Amoont In,cica p Description 029986 11/16/AO BOL02 SOLER NURSERY MWSL/GRNRS -204.95 CM4255C CREDIT REFO IRR PARTS 1324.68 ------------ Vendor's SUL-Total ...... : 1525.77 IRS. 029987 11/16/AO SUE01 GARY BUZZARD 029988 11/16/AD C6C82 CSC AUTOMOTIVE DISTRIBRS. VeMOr'S Sub -Total......: 029999 11/16/AO CABOS AL CRGSSGA 029990 11/16/AO (AR01 CARSON SUPPLY 68.29 OOOA0I1011 SEPT 2000 INSURANCE REIMB 34.04 1072272 AUTO PARTS 100.15 1072534 PUMP 96.17 107259A PUMP 65.03 1072930 PUMP 172.40 1063794AC PUMP AND FAN 20.00 1072598A TURN ROTOR 61.81 107476DA FILTERS 56.63 1075800A FILTERS 6.06 1078533A FLUID 132.75 1078720A FUMP 100.15 1079357A PUMP 22.65 1079490A FILTERS 523.04 100.00 WARRANT A STIPIdi'1'-OC7 2000 039.14 01392 IRR. PARTS 772.21 01393 SRA. PARTS 911.57 01394 IRR. PARTS 981.73 01395 IRR PARTS 1324.68 01397 IRS. PARTS 1002.94 01399 IRR. PARTS 1002.94 01400 IRR. PARTS 1242.70 01401 IRR. PARTS 960.05 01402 IRR. PARTS 896.05 01403 IRR. PARTS -273.42 01404C CREDIT FOR RETURN OF R -B CVL, ASSY. 770.82 01500 IRR. PARSE 614.24 01589 IRR. SUPPLIES 398.68 01595 IRR. PARTS 61.42 01597 IRR. PARTS 375.90 01752 IRR. PARTS 895.94 01872 IRR. PARTS 757.35 01873 IRR. PARTS 240.77 .1882 IRR. PARTS 10.51 ..891 IRR. PARTS 42.69 01950 IRR. PARTS REPORT.:•11/16/AO City Of Seal Beach PAGE: 012 RUN....: 11/16/AO TIM: 12:56 Cash Disbursement Detail Report IO q: MY Run By.:. Gina Lo adon CfL.: 8EA Check (Teck Vendor Check __________Payment Infornution_____________________________________ Number Date Number Name Aeglmt I.ice 0 Description 029990 11/16/AO CAROL OREGON SUPPLY 117.35 02115 IRR. PARTS ------------ Vendor's Sub -Total......: 14052.26 029991 11/16/AO CAS06 CASTAGNA, CHARLES 933.00 111300 AUTO THEFT SHEINAR 1-15/19,00 59.00 WARRANT LEGISLATIVE UPDATE 2001 12/14/00 16.00 NARRANTI STATE ANALYSIS 12/13/00 vendor's sub -Total......: 1008.00 029992 I1/16/AO US11 LIEBERT CASSIDY WHITMORB 467.50 30020C PROPESSIONAL SBRVICBS 029993 11/16/AO CAV01 PETE CAVANNA 56.09 OOOA011011 INSURANCE REIMS 029994 11/16/AO CPP01 CPP 840.00 092700 14 SHEATH TEST 029995 11/16/AO CHA0S STEVE CHAMBERS 16.00 103100 STATEWENT ANA. WOERSHOP DEC 12 AND 13 029996 11/16/AO CHANE STEVE CHAMBERS 59.00 NARRAML LEGISLATIVE UPDATE 2001 12/12/00 029997 11/16/AO .00 CUEMSEARCH 650.35 557170 CMWC CALS 029998 11/16/AO CIT01 CITY OF CYPRESS 2104.00 08351 CT. LIASION FOR OCT. 2104.00 08352 CRT. LIASION MR SEPT/ 94263.00 08354 WEST CUM JT POWERS OF RUTH. IND PAYMENT (251) Vendor's Sub -Total......: 98471.00 029999 ;1/16/AO CIV02 CIVICSTONE 910.20 1908 SERV FROM 10/3-10/25/00 030000 11/16/AO COMES COMPETITIVE AQUATIC 333.59 22153A am FSTBE 6470.50 22778A DECK SHORT ROOFER EWBROIO. -1355.28 25173AC CREDIT Vendor's Sub -Total......: 5448.81 030001 11/16/AO MR09 CVRReCTIONAL SYSTEMS, INC 43063.71 110400 SEAL BCH JAIL EXPENSES 030002 11/16/AO COR10 RICHARD O. LVRDS 100.00 WARRANT A STIPEND -OCT 2000 030003 11/16/AO MR13 RYAN CORBIN 911.00 111300 2000 POP CUNF. 030004 11/16/AO COR17 ,IA MES CORNNELL 321.54 OOOA0I1011 INSURANCE REIHD 030005 11/16/A0 CUS01 WKEY. JAMES 93.25 OOOA011011 INSURANCE REIMS r. . REPORT.:•11/16/AO City of Seal Beach PAGE: 013 RUN....: 11/16/AO TIME: 12:56 Cash OlebYreement Detail Report ID Y: PYDP Run By.: Gina Lo sdon CLL SSP Check Mack vendor Check -Payment Information Number is Number Name Amount Invoice # Description 030006 11/16/AO O'A01 SAM D'AMIC0 322.45 OOOAOI1011 SEPT 2000 INSURANCE REITE 030007 11/16/AO DAVOS DAVE HANG ASSOC., INC. 609.10 11234 BRUCE 030008 11/16/AO DEL01 DELTA ELEVATOR 101.75 083100 SERVICE FOR AIG. 2000 101.75 093000 SERVICE FOR SEPT 2000 Vendor's Sub -Total......: 203.50 030009 11/16/AO DEL06 S. DEL SMITH AND CYMIPANY 2000.00 OCL 00 WASHINGTON REPRESENTATION 030010 11/16/AO MR02 TIM DORSEY 155.54 OOOACI1011 Sept Insurance Reims, 030011 11/16/AO CORSI DUR., SCUPD 599.59 NARRANT2 SDI M CAMP ERB. 030012 11/36/AO EMP05 GWEN BALLRD 193.00 155 FEES FOR FIRE ACCT. 030013 11/16/AO EWEO1 .IEF.Y SWEET 51.50 111300 DRUG AND ALCHOL RECCG. SEMINAR NOV30-DEC2 030014 11/16/AO PRE08 FREE - L9NCE MASONRY 800.00 1208 CONCRETE WORK 3325.00 1246 iroRH DONE PER PROFOSAL DATE 10\24 3185.00 1247 FOR WORK PROM PROPOSAL DATE 10/24 3115.00 1248 WORK DONE PBA PROPOSAL GATED 10/24 Vendor's Sub -Total......: 10425.00 030015 11/16/AO FRI05 LEONARD PRISEIE 62.90 OOOAOI1011 SEPT 2000 INSURANCE I. 030016 11/16/AO GA101 PAIMS ELECTRIC 1990.69 14837703 ELEC. PARTS 178.07 15021301 ELECT. COVERS Vendor's Sub -Total....... 2169.56 030017 11/16/AO MR01 MARCIA GORDJN 59.00 WARRANT LEGISLATIVE UPDATE 2001 12/14/00 030018 11/16/AO GEA14 LEMS GRAY 100.00 WARRANT 1 STIPEND -OCC, 2000 -RESERVE 030019 11/16/AO GM03 JAMES GEODE 70.39 OOCAOI1011 SEEPT 2000 INSORANCE REIMB 030020 11/16/AO HAR24 BOB HARRIS 355.47 000A011011 SEPT 2000 INSURANCE REIM 030021 11/16/AO HEUSI CHERYL HEGGSTROM 174.04 000A011011 SEPT 2000 INSURANCE REIMD 030022 11/16/AO MM01 HOME DEPOT/GECF 135.19 0021554 HAMMER WRENCH HEMET. •11/16/AO City Of Seal Beach RUN....: 11/16/AO TIME: 12:56 Cash Disbu[eement Detail ROFO[t Ron By.: Gina Lo adon PAGE: 014 ID #: PYDP CPL.: SEA Check Check Vendor Meek ---------- Pa yment Imo[ma[ian_____________________________________ Nombe[ Date Number Name Amawt I.iCe # Description 030022 11/16/AO H0M01 HgAE DEROT/GECF 39.61 2072224 PARTS 148.16 5020298 BOLT ANO BRACES 81.25 8012557 CONDUIT WIREHOLOEM Vendor's Sub-TOtel....... ------------ 404.21 030023 11/16/AO IM02 IKON OFFICE SOLUTIONS 101.75 21439517 MONTILY FAINT. 030024 11/16/AO IM501 IMEA 40.00 1221 MEMBERSHIP FOR B. MEAN 030025 11/16/AO J0H10 JOHNSON, JIM 911.00 111300 2000 POP LYMF. 030026 11/16/AO JOHNS JIM JOHNSON 59.00 WARRANT LEGISLATIVE UPDATE 2001 12/12/00 030027 11/16/AO JWA01 J.W. AUTO PARTS 26.22 358842 ROSE 1.54 358931 BRASS FITTING - 3.02 359009 BRANS FITTING 61.56 359037 STARTER -23.27 359045C CREDIT FOR STARTER ETC. 88.11 359064 STARTER Vendor's Sub -Total......: ------------ 163.16 030028 11/16/A0 M02 KNORR SYSTEMS INC 232.74 514964 CMDRINE 19,83 515103 CMaRINE 116.37 815252 CHLORINE 116.37 515252 CHLORINE -BULK 104.73 5-15466 CMURINE VentlOYe San -Total......: ------------ 768.04 03OC29 11/16/AD MRO1 GARY MANGJLD 100.00 WARRANT A STIR. -GCT 2000 030030 11/16/AO LAV02 RONALD LAVELLE 911.00 111300 2000 MR CONF. 010031 11/16/AO LAW13 RONALD LAWSON 162.90 OOOA0I1011 SEPT 2000 INSURANCE REIM 030032 11/16/AO WN03 LONG BEACH UNIFORM 1170.56 337931 UNIFORMS PUNCH 030033 11/16/AO WS02 LOS ALAMITOS UNIFIED 1461.00 77110045 TRANSNRTATION CHANCES 030034 11/16/AO M107 DAVID MAINE 100.00 WARRANT A STIPEND OCL 2000 030035 11/16/AO MAJO1 MAJICH BROTHERS, INC. 10350.00 5 SEAL BCH SEWER REPLACE REPORT.: 11/I6/AO City of Seal Beach PAGE: 015 RUN....: 11/16/AO TIME; 12:56 Caen DSeEureement Detail Report ID p; ME Ron By.; Gina Lc Edon CLL.: SEA Check Check Vendor Mack -Payment Information MwMer ______ Date ________ Nomber Name Amount Invoice # Description 030036 11/16/AO ______ MASES _________________________ ____________ KIM MASONER/ SAND CASTLE 247.00 __________ 3042 _____________________________________________________ 1000 CARD STOCK 030031 11/16/AO MCINT MCINFME, WN. 6000.00 06 MUMMER INTERIM CITY MGR 030038 11/16/AO MCM02 NAM MCMANIGAL 35.24 OOOAOI1011 INSURANCE REIMS 030039 11/16/AO MJL01 KENNEM MOLWNAN 198.45 OOOAO11011 SEPT 2000 INSURANCE REMB 030040 11/16/AO M0001 MOULTON, NAY 300.00 NARAPIT 1 TUITION REIMB 030041 ll/16/AO MU102 NULLING, ROBERT 59.00 WARRANT 121400 LEGISLATIVE UPDATE 2001 030042 11/16/AO NOR11 NORBERTO MASANGKAY 321.54 OOOAO 13011 SEPT 2000 INSURANCE REIMS 030043 11/16/AO OCCO2 OCCMA 180.00 HOLIDAY 12/6/00-ROLIMY LUNCHEON 030044 11/16/AO OFFOS OFFICE CAPUT, INC. 42.54 103657073 BUSINESS CARDS FOR O. COUSEY 1636.19 104584962 NATIONAL 3100 SERIES ARRONOOD 42.54 104960820 R. CASES FOR P. GIBRA 42.54 107707507 BUSINESS CABLE FOR S. BOyO ------------ Vendor's Sub -Total......: 1763.81 030045 11/16/AO ORVO1 ORVILLE KING 129 17 WARRANT A REIDIDURSEMFNT 030046 11/16/AO OSTO1 JACK OSTEEN 161.34 OOOAOI1011 INSURANCE REIMB .510047 11/16/AO PACI1 PACIFIC BUILDING SPECIALT 42.4..O E41 _FUU`'SH ANT, INSTALL TOILET CYMIPARTMENTS 030048 11/16/AO PAL03 KR48ERLY A. PALMER 45.00 SB0003 TRANSCRIPT SERVICE 030049 11/16/AD PAY02 PAYROLL SERVICES UNLIMITO 410,00 1883 - BOOKKEEPING SERVICES 30-18/10-31-00 030050 11/16/AO PGCO2 PC CLUB 2012.37 049021 COMPUTER FOR LIFE GUARD STATION 12.97 051187 NETWORK CABLE 378.79 053178 MONITOR AND CABLE 46.51 053863 NETWORK CABLE Vendor a Suh-Total......: 2450.64 D30051 11/16/AO PRYER GOLDEN RAIN FOUNDATION 2486.00 1211 WARRAMD FOR REIMS. REF.DEWSST FOR M. LIGHT 030052 11/16/AO NAN03 RANSDELL, RICK 59.00 WARRANT LEGISLATIVE UPMTE2001 1214/00 030053 11/16/AO REG02 TME ORANGE I REGISTER 41.72 092500 10/9-12/3/00 y REPORT. •11/16/AO City of Seal Beach PAGE: 016 RUN....: 11/16/AO TIM: 12:56 Cash D19Euraement Detail Report IO 11: MR Run By.: Gina to orlon CTL.: SEA Check Check Ventlor Check ----------Payment Infoimation------------------------------------- Nomber Cate Number Mame Amount In roic* M Description 030054 11/16/AO EDS03 ROSSMOOR BUSINESS CENTER 437.00 OOOAO11011 MONTHLY RENTAL CONTRACT 030055 11/16/AO ROY05 ROYAL CREST SLOWING MITC 1200.00 42071 JANITORIAL SERV. POR OCT 00 2725.42 42072 SEPTEMBER SERVICES ------------ Vendor's SOD -Total......: 3925.42 030056 11/16/AO SAFET SAFETY 1ST PEST CONTROL 350.00 13691 GOPHER CONTROL 350.00 13921 COMES ------------ VeMor'e Sub- Total. ... .: 700.00 030057 11/16/A0 SM12 DAVID SANSENHACH 100.00 WARRANT 1 STIPEND -OCT 2000 RESERVE 030050 11/16/AO SCE01 SONTHERN CALIF. EDISON 1562.32 562911 11.78 795611 9140.42 864111 20106.33 43223211 Vendor's Sub -Total......: 30026.85 030059 11/16/AO SCH23 JOHN SCHAEFER 947.00 103100 ROLE OF P. CHIEF SEMINAR JAN 16-18,2001 030060 11/36/AO SCHAE SCHAEFER, JOHN 911.00 111300 2000 FOP CONF. 030061 11/16/AO SCOTT SCOTT AND WHITE... CLiE 10176.68 13505 LEGAL SERVICES THRU 103100 030062 11/16:A0 SECO2 SECTRAN SECURITY, INC. 300.00 011127 SERVICE 030063 11/16/AO SEL04 MICHAEL SELLERS 911.00 111300 2000 MR CONF. 030064 11/16/AO SHIol VICKI SHIRLEY 267.66 000Au11011 INSURANCE REIMD 030065 11/16/AO SID01 LARRY SIDES 78.67 000A011011 INSURANCE REIMH 030066 11/16/AO SI LVA SILVA, LESLEY 22.00 NARRANT CLASS 954 CANCELLED 030067 11/16/AO SOU24 SOOTH MAST AIR QUALITY 660.10 1219 WARRANT FOR AMNAL OPER. PERMIT 3333 SOLER CHICA 030068 11/16/AO STE04 N. D. STEARNS 94.36 000 01wil SEPTEMBER 2000 INSURANCE REIMS 030069 11/16/AO THE21 THE BIKE DOCTOR 174.41 631919 BIKE REPAIRS 030070 11/16/AO =01 TURBO DATA SYSTEMS INC 3130-11 6390 CITATION PROCESSING r VULCAN MATERIALS CO. 382.19 715075 AGGBASE 388.50 716787 ACGBASE 371.26 REPORT.: 11/16/AO Vendor's Sub -Total......: City of Seal Beach PAGE: 017 RUN....: 11/16/AO TIME: 12:56 Cash Disbursement Detail Report ID Y: PYUP PURT. TOILET 72.10 109423 PORT. TOILET CTL"' SEA Run By.: Gina Logsdon Mack Check Vendor Check ----------Payment Information-------------- --- NumEer Sate Surfer Name Amnon Invoice 9 Description 030071 11/16/AO US BA US BANK TRUST NAT'L ASSOC 3450.00 NARRAN'l' TRUST FEES MR 96 AND 91 TABS 030072 11/16/AO USO01 US OFFICE PRODUCTS 39.54 O1BP7161 PEN/PAPER 132.94 01HR3973 TAB INSERT FOLDERS 15.71 01BR9110 ENVELOPE 342.13 OLDR9316 RETAN COUP TABLE 52.14 OIBS0735 REVEL NINWW 11.94 DIBS1680 LABELS 218.74 OIBT3510 SILVER BAGS FOLDER FORM 28.96 OIRT5951 FORKER SANG 13.90 OIBT9204 HP TONER -35.03 O.T9301C RETURN SILVER RAGS (25) 48.60 01.037 FOOD= WTEBCOK REFILL MST IT PAD TRAY -15.71 O1BUB039C ERRED CREDIT 6.90 01SU9880 TAPE BOX SEAL 183.18 01BW0355 PAPER TIDAL 2.80 OIEWS383 PENCIL STAPLE 10.83 01BX3516 CUSTOM NEAP 10.83 O1BX3517 CUSTOM WRAP AROUND 10.83 01BX3518 DORTON NEAP 4.96 01BX6803 STAPLE HEAVY DUTY 0 2 131.84 01BX6862 CART INK 38.75 OIBX824S DATER PAID RED 40.71 OIBX8365 CARTRIDGE 5.85 OlBS4226 FOLDER FILE 75.84 01BU9863A PEN TONER 56.00 01HU9863B TONER ------------ Vendor's Sub -Total......: 1432.46 030073 11/16/AO VM02 DAVID VAN HOLT 030074 11/16/AO VASQI MIKE VASQUEZ 030075 11/16/AO VEL03 VELO ALT.ECRO CYCLING CLUB 135.24 OOOAOI1011 INSURANCE REIMS 59.00 NARRAST LEGISLATIVE UPDATE 12/12/00 250.00 NARRANT REFUND IN FULL OF SEC. DEP. 030076 11/16/AO VULO1 VULCAN MATERIALS CO. 382.19 715075 AGGBASE 388.50 716787 ACGBASE 371.26 717529 AGCBAEE Vendor's Sub -Total......: 1L41.95 030077 11/16/AO WAS02 WASTE FORT -PORTABLE SERV 171.40 107392 PURT. TOILET 72.10 109423 PORT. TOILET } RUORT. !11/16/AO City of Seal Beach PAGE: 018 RUN....: 11/16/AO TIME: 12:56 Cash Diebuzaement Detail Report ID #: MR Run By.: Gina lo,adon CfL.: SEA Check Check Ventlor Check ----------Fayment Infornutlon------------------------------------- Number Date Mosher Name Amaant Invoice k PoBCription 030077 11/16/AO WAS02 WASTE mNL-FORTABLE SERV 61.75 109451 PORT. TOILET 61.75 109469 TORT TOILET ------------ Vendor's Sub -Total......: 367.00 030076 11/16/AO ES42 NEST COAST ARTNEAR 617.41 1000100 JERSEYS AND T SHIRTS 030079 11/16/AO MIL06 WM AVE. 6 ASSOCIATES INC 1202.50 3637 PROFESSIONAL SERVICES 030080 11/16/AO 2AN01 ZAHARAS, MICWSL 128.66 000AC11011 INSURANCE Ulm 030081 11/16/AO ZANO1 DEAN EWNsE 59.o0 WARRANL LEGISLATIVE UPDATE 2001 12/14/00 030082 11/16/AO ZUN02 A KIRK ZUNIGA 132.60 WARRANT REIMS 030083 11/16/AO \AO02 ARTOROVICH, JOHN 10.72 OOOAOI101 M0 COSTGMN REPAND 030064 11/16/AO \0001 OWEN, CINDY 57.11 OOGAOI101 MO CUSTOMER REFUND 030085 11/16/AO \Wool WON, EM JG 122.76 000A01101 M0 CUSTOMER REECHO ------------ Total Dieborsements.....: 772117.12 [Ess 10/,301 1/1 II/7 A, <a50/,39t3.69� approved 09 �Vriar(±xtm;l rnb sai, �at3, y3 REPORT.:•11/1]/AO City of Seal Beach PAGE: 001 RUN....: 11/17/AO TIM: 16:40 Cash DiabUieement Detail Report ID #: PYDP Run By.: Merle Mendez CPL.: SEA Check Check Vendor Check ----------Payment Information ---------- ----------- ---------__.__-- NwNx[ Date Roller Name Mrovnt Invoice # Description 029416 09/27/AO OST01 SACK BRIEFS 1[1.34 NARRAMPAM REIDO FOR HEALTH INE PREM 029411 09/27/AO AIR08 VERIZON WIRELESS - LA 71.58 SEPPOICOHH AUGUST PHONE CHARGES 2376724 029418 09/27/AO GM02 VERIXON CALIFORNIA 215.41 SEPT400M PHONE CHARGEE FOR AUG ACCT 001412110241726204 029420 09/27/AO CAL66 CALIF. COASTAL COALITION 185.00 092600H REG FOR INTER CITY MGR COUP 11//-4/00 029641 10/12/AO MUN02 MUNICIPAL HATER DISTRICT 139700.01 3505H TREATED DOMESTIC 029916 11/17/AO WS01 LOS ANGELES TIME -24.66 101200. Ck# 029916 R.—e ad 030086 11/17/AO VOID VOIDED CHECK 030087 11/17/AO AIROD VERIZON NIRELSSS - LA 147.25 506644811 WIRELESS COXEGES FOR OCT 00 030080 11/17/A0 ALLO1 ALL AMERICAN ASPH./AGGR. 102.34 407978 SHEET MIX TYPE 103.96 408097 SHEET MIX TYPE 99.63 408229 SHEET MIX TYPE ------------ Vendor's Sub-Total......: 305.93 030089 11/17/AO AME01 AMERICAN HERITAGE LIFE 219.21 100500 PREMIUMS DUE 219.27 110600 PREM. DUE THEO 11/21 Vendor's Sub-Total......; 438.54 -030090 'I/1':/Au AMg01 AFRICAN Y10RE a BEACH 50.OD WARRANT RENEM MEF. FOR L. WHITTENSERG 030091 11/17/AO BAY01 BAY HARDWARE 0.23 158787 SMALL ROLLER 6.83 158856 THREADED GOODS 27.02 159168 WALLPLATE AND PARTS 1.64 159299 LIQ. NAILS .91 159319 KEY 9.42 159373 RECEPT. 12.61 159681 THREADED GOODS Vendor's Sub-Total......: 66.66 03D092 11/11/AO BUS04 BUSINESS PRODUCTS 3246.42 1325220 OFFICE FORM. PARTS 606.48 1341030 WARRANTS PRINTED Vendor's Sub-Total......: 3932.90 030013 11/17/AO CIT03 CITY OF WUNTINGTON BEACH 893.54 O92<UA 99 FORD PD REPORT. ,11/17/AO City of Seal BeaCh PAGE: 002 RUN....: 11/17/AO TIME: 16:40 Cash Disbursement Detail Report ID p: PMP Ron By.: Maria Mendez CTL.: SEA Chxk Check Vendor Mock ----------Payment Infa mation------------------------------------- Number Data Number xame Amount Invoice # Description 030094 11/17/AO 6 11 COMPUSA, INC. 181.40 721035831 MSOL BANTAM 030095 11/17/AO NM13 CONWERCIAL GRAPHICS CORP. 13.48 60825 LARGE ROCU. BOND 16.01 69590 BLUELINES 203.73 69604 BLUELINES 472.97 69847 BLUELISE 110.85 69871 BLUELINES 22.69 70635 LARGE DOC. BOND 77.72 70754 BLDLINES 10.83 70837 REQUEST ------------ Vendor's Sub -Total......: 928.28 030096 11/17/AO COME COMEACK CAMEL CARAVAN 250.00 WARRANT REFUND OF SEC. DEPOSIT 030097 11/17/AD MR02 CORBIN WILLITS SYS'S INC 60.00 A01031 SERVICE FOR NAM SYSTEM 03009E 11/17/AO DAN04 SAMA OFFICE IMAGING CO. 634.54 71181148 AUG SERVICE 561.00 71222850 SEPT SERVICE Vendor's Sub- Total......: 1195.54 030099 11/17/AO DBTO1 DATABASE TECHNOLOGIES 100.00 132990 AUG. CONTRACT CHG. 100.00 148623 SEPT CONTRACT CHARGE 100.DO 165270 OCT. CONTRACT CHARGE Vendor's Sub -Total......: 300.00 039100 11/17/AO FEE01 CROCK FEENSTRA 42.12 WARRANT POLAR)ID FILM 030101 11/17/AO GM01 GOVT FINANCE OFFICERS ASC 504.00 WARRANT TRAINING SEMINARS 01/08 .01/09 KATHY HULL/PAM KG 030102 11/17/AO GRA02 GRAPHIC CONTROLS INC 281.42 7235375 BRISTOL 030103 11/17/AO GRAOB GRAINGER 72.45 554D438 PAINT 25.29 5652811 RAINSUIT 489.58 8089808 TRUCK, PALLET ------------ Vendor's sub -Total......: 587.32 030104 11/17/AO HORN HOLMAN FAMILY COUNSELING 142.B7 111000 SERVICE FOR DEC. 2000 030105 11/17/AO MOK01 HOME OEFCT/GECF 226.78 3011075 FASCIA BOARD AND FARTS 105.00 3180095 NAILER ETC REPORT.:, 11/17/AO City of Seal Beach PAGE: 003 RUN....: 11/17/AO TIME: 16:40 Cash Disbursement Detail Report ID p: MR Run 0y.: Maria Mendes CPL.: SBA Check Check V¢Mo[ Mack ---------- Payment Information ---------------------------- _________ Number Date Number Name Amann Invoice # Description 030105 11/17/AO HOMO1 SURE DEPOT/CECF -57.02 3240768C REPUND FOR 6 PANEL HS ------------ Vendoi'e Sub-Total......: 354.04 030106 11/17/AO INTOX IN'IOXINSTeRS 142.51 055245 PARTS 030107 11/17/AO JKE01 J K ELECPRONICS 38.66 8763 CONNECTOR AND PARTS 0301DB 11/17/AO KIL01 KISMER WAGNER 6 MISS 159.60 101800 MISC/WINOS% ETC 343.99 444656 WINDEX, TOWELS 323.16 10180. WINDEX MISC. ------------ Vendor's Sub-Total...:..: 826A5 030109 11/17/AO M02 KNORR SYSTEMS INC 4471.63 SU4712 SAND 030110 11/17/AO LEX01 LEXIS PUBLISHING - MICSIS 59.51 111900 CA DEER H65 030111 11/17/AO W501 IAS ANGELES TIMES 162.13 110900 PAY POR ONE YEAR SUBSCRIP. CREDIT FOR PREVIOUS INV 030112 11/17/AO M102 THS MAIN STREET 213.34 080200A FRAMING 160.01 0802008 FRAMING ------------ Vendor's bub-Total......: 373.35 030113 11/17/AO MORO1 MOBILE MINI STORAGE 73.27 34250`92 STrE. RENTALS 89.37 34258504 -TOR RENTAL 9/11-10/08 Vendor's Sub-Total......: 16264 030114 11/17/AO NEX01 NEXTEL LTMMUNICATIONS 102.44 1005002 MONTHLY SERVICE 030115 11/17/AO OFF05 OFFICE DEPOT, INC. 330.03 99442442 GIABAL SUPREME EXEC, 030116 11/17/AO 0RV01 ORVILLE KING 269.37 NARAANTA REIMBURSEMENT--CHAIR 030117 11/17/AO PCCO2 PC CLUB 303.09 054114 ITS., PLEXTOR 21.64 054403 COMP PART Vendor'a Sub-Total....... 324.73 030118 11/17/AO lOSol PORT SUPPLY 25.21 22 GUNNALE GUARD 030119 11/17/AO MS03 POSITIVE PROMOTIONS 222.58 00616035 EANNER e Y REPORT. 11/17/AO City of Seal Beach PAGE: 004 RUN....: 11/11/AO TIME: 16:40 Cash Disbursement Detail Report ID q: FYDp Run By.: Maria Mendes CPL SEA Check Check Vendor Check ----------Payment Information ------------------------------------- Number Data Number Name Amount Invoice k Description 030120 11/17/AO PRO -S PRO -STRAP PRODUCTS 90,8 621 TIE DOWNS 030121 11/17/AO PSI01 PSI - 68.92 30666 PARTS 030122 11/17/AO S&S03 SAS BUILDING MAINTENANCE 470.55 16482 SUPPLIES 434.20 16541 SUPPLIES ------------ Vendor's Sub -Total......: 904.75 030123 11/17/AO SM03 SENIOR MEALS A SERVICES 2086.25 110100 CONTRIBUTION 030124 11/17/AO SHANN SHANNON ASSOCIATES 8377.90 2604 PROFESS. SERV FOR OCTOBER 030125 it/17/AO SIR02 SIR SPEEDY 5.39 43877 DIE FOR STAMP 030126 11/17/AO SOU19 SOUTH MAST SUPPLY 394.37 23232 FOUNTAIN 030127 11/17/AO TRAO8 TRAFFIC CONTROL SERVICE 765.03 97282 STOP SIGN 030128 11/17/AO MU01 TRUESDAIL LABS, INC. 170.64 206501 . TESTS _ 170.64 206535 TESTS Vendor's Sub -Total....... 341.28 030129 11/17/AO M121 UNITED RENTALS 89.44 56056 TRAILER CONCRETE ONE YARD 030130 11/17/AO VOY02 VOYAGER 8305.10 509010 FUEL 030131 11/17/AO MELOS WELLS SUPPLY CO. 224.98 0132144 COPPER SOFT 91.59 0132569 RUBBER MTR CASK Vendor'. Sub -Total... ... . 316.57 030132 11/17/AO WESO1 WESTERN HIGHWAY PROD, INC -524.57 1240C CREDIT FOR INVOICE #334185 668.47 334185 MARK TAPE ------------ Vendor'B Sub -Total.. ... .. 143.90 Total Disbursement......: 180373.65 REPORT.: 11/22/AO City of Seal Beach PAGE: 001 RUN....: 11/22/AO IT.: 12:46 Cash Disbursement Detail Report IO #: mp Run .By.: Marla Mendez CPL.: SEA Check Check Vendor Check ----------Payment Information------------------------------------- Nowber Data Rusher Name Amoont Invoice # Description 029965 11/14/AG MEM0S HUNTINGTON BEACH CHUMMIER 60.00 MARRANDS REG. MR D. MCINT;YRE TO ATTEND MON. DONE. 029966 11/14/AO CANO1 CANADA LIFE ASSURANCE CO 6095.58 111300H NOVEMBER LIFE AND DISAE. PREM. 029915 11/21/AG AHU01 AHUMADA, RAUL -911.00 111300u Ck# 029975 Reversed 030025 11/21/AO JOH10 JOHNSON, JIM -911.00 111300u Ck# 030025 Reversed 030054 11/21/AO ROS03 ROSSMOOR BRININESS CENTER -437.00 O0OA0110lu Ck# 030054 Reversed 030060 11/21/AO SCHAE SCHAEFER, JOHN -911.00 111300u Ck# 030060 Reversed 030063 11/21/AO SEL04 MICHAEL SELLERS -911.00 111300u Ck# 030063 Reversed 030109 11/20/AO KNO0D KNJER SYSTEMS INC -4471.63 5114712u Ck# 030109 Reversed 030133 11/21/AO STE02 IVAN K. STEVENSON 195809.10 NARRANTIIH POR SERVICES THAD JUNE 30,00 030134 11/22/A0 MID VOIDED CHECK 030135 11/22/AO CARR CARR, DEBBIE ANN 34.00 WARRANT REF. FOR CITATION 030136 11/22/AO NFPA NF PA 92.12 %53771 AMER. ELECPRICIANE WORK. 030137 11/22/AO ADV01 ADVANCED OFFICE SERVICES 94.32 242203 REPAIR BROTHER 030138 11/22/AO AIROB VERIMN WIRELESS - L9 8.34 259248911 50.61 259249011 106.96 259249111 .02 270431411 23.02 558724511 WIRELESS PHONE MO, CHARGES 174.87 550724811 WIRELESS PHONE ------------ Vendor's Sub -Total......: 363.82 030139 11/22/AO AIR13 AIRCALL. NM 43.05 186627 PAGER 52.73 WARE -REF CIG ADAPTER Vendor's Sub -Total....... 95.70 030140 11/22/AO ARMO1 A. CONSULTING ENGINEERS 4787.45 2033 CENTRE% HOMES 3940.65 2065 CENTRE% HOMES 1754.50 2066 BOEING 129.00 2067 KITCHELL DEVELOPMENT REPORT.: 11/22/AO City Of Seal BeaCh PAGE: 002 RUN....: 11/22/AO TIM! 12:46 Cash Disbursement Detail Report ID N: PYDP Run By.: Maria Mendez CIL.: SEA Check Check Vendor Mack ----------Payment Information ------------------------------------- Nunfor Date Numher Name Amowt I.In. N 48CriptiOn Vendor's Sub-Total......: ------------ 10641.60 030141 11/22/AO AME37 AMERICAN AUTO SERVICE 2162.40 SSIO00 BILL POR BRAD SAWYER 030142 11/22/AO ASPEN ASPEN PUBLISHERS, INC. 145.31 13089633 PUBLISHED SUPPLEMENT 030143 11/22/AO AT403 ATFT BUSINESS SERVICE 29.66 112500 562 431 2527 030149 11/22/AO B D02 TME EA GER 80.10 092100 2000 JR. MLICE BADGES 030145 11/22/AO BAD03 STEVE BADUM 841.15 0037 COM. ON PRESERVING COASTAL ENVIRONMENT 030146 11/22/AO EAKAi, MOON SAKALL 1429.60 100 CENTEX HOMES 1079.60 101 RIMY OLD RANCH TURNS CENTER 300.00 102 SUNSET MARINA 2492.80 103 SAYER @13IHEERING SERVICES Vendor'a sub-Totai......: ------------ 5302.00 030147 11/22/AO MY01 BAY HARDWARE 54.92 157400 MARKING SPRAY 32.58 157872 MICRO ROLLER 2.04 157875 ROLLER COVER 4.84 157891 COHN PADLOCK 15.9. 158048 436 4.63 158261 ROLLER 29.07 158278 LATEX FLAT PAING 9.69 158374 LAMINATED FOLK 1.06 158385 CABLE TIE eLACE 11.97 156439 LAMINATED TOM CUT MY 8.So 15.571 MASK TAPE 27.40 150634 CHINA BRUSH 36.15 158640 LAXT% PAINT 12.90 15.769 MASK TAPE 1.80 150810 CUT KEY 8.14 158014 PC7 6.85 158830 ALUM CABLE BSTED FILE 2.10 158096 CUT KEY 11.63 158949 POLY TARP 15.10 159047 ORANGE FLAG 64.65 159159 CLEAR REPL 152.51 159316 LITE MERY BET 4.79 159321 BLCK GOLD 3' 6.78 159328 SLO RED PIN REPORT.: 11/21/AO City of Seal Beach PAGE: 003 RUN....: 11/22/AO TIME: 12:46 Caeh Biebureement Protan Report IO M: ME Run By.: Earia Mendez CTL.: SBA Check Check Vendor Check ----------Payment Infornaticn ------------------------------------- Numhar. Date Number Name /mount Invoice # Oeecription 030147 'll/22/A0 SAM BAY HARDWARE 14.30 159363 CITf MY EYE SCAT SNAG OUTLET 10.04 159457 PLASTIC FROM 15.39 158048A INSECT ROLLER ------------ VendoYe Sub-Total......: 566.5] 030148 11/22/AO WSO4 BUSINESS PROMMS 21].79 134436 ADDITIONAL FREITHT FOR ART FURNITURE 1374.67 1325241 DESK 3125.53 1330610 SHELVING ------------ VendoYe Sub-Total......: 4717.99 030149 11/22/AO BUTO1 GAIL BUTALA 921.70 WARRANTII INST. FEES FALL 2000 030150 11/22/AO C&CO2 CIC AUT(NEYEIVE OISTRIBRS. -51.58 070975C REP TRANS PARTS -68.53 076165C PUMP C/ARM 43.64 076681 LAMP FUSES 1.33 077279 1. CLAMPS 34.84 079669 SENSOR 66.19 082605 BENNIE FRICTION 40.00 082865 TURN ROTOR -12.09 359240C ALT BATTERY RRTURNEO 70.67 359492 BATTERY ------------ Vendor'e Sub-Total......: 130.47 030151 11/22/A0 CAMPB CAMPBELL, KRISTINA 34.00 WA RRANf REF. FOR CITATION 030152 11/22/AO CAS07 SETH CASWELL 124.80 WARRANTII INST. FEES FALL 2000 030153 11/22/A0 CEBO1 DEB (CONTINUING EDUCATION 62.38 292122 SUBSCRIP 030154 11/22/AO CFF01 CFP 1020.00 10.27.00 17 BLOOD BREATH TEST 030155 11/22/A0 CHE03 CIERVRON 85.05 110300 NOV HAL 030156 I1/22/AO CIN04 CINTAS - 692 122.75 692148262 UNIFORM SERVICE 122.75 692152477 UNIF. SERVICE 122.75 692154598 ------------ VeMor's Sub-Total......: 368.25 030157 11/22/AO CIT01 CITY OF CYPRESS 2104.00 08366 DOUR LIAISON SERICES 030158 11/22/AO NM11 CCMPUSA, INC. 223.55 90925648 MOBULE FOR SONY I REPORT.: 11/22/AO City of Seal Beach PAGE: 004 RUN...,: 11/22/AO TR ; 12:46 Cash DieWrsesent Detail Report ID N: PYUP Ron By.: Maria Mendez CPL.: SEA Check Check vendor Mack ----------Payment Information ------------------------------------- Wsbor Date Number Name Awwt Invoice p Description 030150 11/22/AO COF11 NMPOSA, INC. 2154.97 721035019 CNN - ------------ Vendor's Sub -Total......: 2378.52 030159 11/22/AO Cdea7 COMCAST C@MERCIAL ONLINE 875.00 86131000 SERVICE 030160 11/22/AO MU03 COUNTY OF ORANGE 210.00 210646 COPUNICATIONS CHARGES FOR OCTOBER 282.32 210647 COMM. CHARGE POR OCT. 00 Vendor's Sub -Total......, 492J2 030161 11/22/A0 MU07 COUNTY OF ORANGE 624.00 505 PROS OF SB PUNIC CODE VIOLATIONS O700THRU0900 030162 11122/AO CM02 CAL. PEACE OFPCRS' ASSOC. 115.00 TRNB22262 ANN. SUBSCRIP. TO TRAINING BULLETIN 030163 11/22/AO MS01 CRSS CONSTRUCTORS, INC. 5000.00 CSS10-3 BB BLVD PAVEMENT REHAB 1590.49 CSB03-19 BIXBY RANCH OVERSIGHT 6634.82 CSB18-3A SEAL BEACH BLVD PAVEMENT REHAB 7196.56 CSB20-01 KITCHELL DEVELOPMENT' ------------ Vendor's Sub -Total......: 20421.87 030164 11/22/AO DAT07 DATANATIC.NM, LTD 100.50 035016 PAINTESSU CE 030165 11/22/AO DOSM DOMROWSKI, CALE 34.00 NARRAN'1' RE. FOR CITATION 030166 11/22/AO DURO1 OURZO, SCOTT 616.00 WARRART11 INET. FEES FOR FALL 2000 030167 11/22/AO EAGO1 EAGLE, BOB 600.00 WARRANT DIGITAL CAMERA FOR DEPT. 030160 11/22/AO EAGLE EAGLE ONE GOLF PRODUCTS 213.45 31018 SPIKE BROSH 030169 il/22/AO ED001 EDD - STATE OF CALIF 2070.00 102700 UI 034.00 102700A UI 197.00 1027008 UI 264.00 102700C UT ------------ Vendor's Sv -Total......: 3365.00 030170 11/22/AO EDUCA EDUCATION TO CO 29.00 WARRANT INSTRUCTOR FEES FALL 2000 030171 11/22/AO FOR09 ROBSN FORTE-LINCRE 1453.SO 112100 RECURRING BIMONTHLY PAYMENT FOR 2ND TIME NOV 00. 030172 11/22/AO FRAZ1 FRAZIEA, STEPHANIE 0.00 WARRANT REF. FOR OVER PAY. REPORT.: 11/22/AO City of Seal Reach RUN....: 11/22/AO TIME: 12:46 CBBh Diebureement Detail Report Rw By.: Naria MCMea Check Check Vendor - Check ----------Payment Infocmation-------------- NYmber Date Number Name MoVot 1.1Ce X Description 030173 11/22/AO GALTM GLATMAN, WENDY 1115.00 WARRANT REP. FOR OVERPAY. 030174 11/22/AO GERAG GERAGHTY, W 9.50 WARRANT HIM. FOR DROP. CLASS 030175 11/22/AO GFS01 GOVERNMENTAL FI.C. SVC. 1620.00 110100 OCTOBER BILLING 030176 11122/AO GORO1 MARCIA CORDON 48.00 112000 I.. THEFT SEMINAR NOV 30,00 030177 11/22/AO GRA01 HARILYN GRAIN 67.60 WAHFANTII INET. FRES POR FALL 2000 030170 11/22/AO ME02 VENISON CALIFORNIA 65.96 167051811 OCT. PHONE BILL 030179 11/22/AO HAR11 DARRELL HAROIN 59.00 092600 LEG. UPDATE 2001 030180 11/22/AO HAZ01 SUZY HAZARD 523.25 WARRANTII INST. FEES FOR FALL 2000 030181 13/22/AO HERNA BITHANN, KAREN 8.00 WARRANT REFUND FOR OVER PAY. 030182 11122/AO H0M01 HONE DEEKT/GECF 78.97 101200 2%6X12 OF PRSB TREAT 114.41 101300 HRDBOARO DRYWALL 16.10 110200 4X8 19.50 101300A mi. 04.61 110200A 30 H OUART NT BOLTS ------------ Vendor's SUE -Total......: 313.67 030103 11122/AO HU NUT TON, TRACEY 12.00 WARRANT REFUND POR DROPPED CLASS 030184 11/22/AO INTOK INTO ..ERS 68.49 053754 SERVICE 030185 11/22/AO INVER INVENSYS METERING SYSTEM 2089.69 A01121 METER S 030186 11/22/AO IM02 IRON FOUNTAIN 156.68 370077683 STORAGE --SERVICE ETC 030107 11/22/AO JWA01 S.W. AUTO PARTS 14.17 359305 ION SWITCH 95.71 359391 ALT BRASS FITTING VendoYe Sub -Total......: 109.80 W0185 11/22/AO MU03 S.. KRDEGER 243.10 WA RRANT11 INST. FEES FOR FALL 2000 030189 11/22/AO KUS02 GARY I. KUSUNOKI 50.00 200042 CHARGES FOR 10/9 030190 11/22/AO LAR04 LARRY ANDRE MASONRY 3105.00 953 CONCRETE WORK PACE: 005 IB p: IMF CPL.: SRA _______________________ EXPORT.: 11/22/AO City of Seal Beach PAGE: 006 RUN....: 11/22/AO TIME: 12:46 Cash Die bur e<ment Detail Repa[t ID #: PIGS Ron By.: Maria Mendes CPL.' SRR Geck Check Vendor Check ----------Payment Infoxmnti------------------- -- ----- Number Date Number Name Amount Invoice 9 Description 030191 11/22/AO LEGER LEGER, MISFIT 34.00 WARRANT REFUND POR DROPPED CLASS 030192 11/22/AO WN03 LONG BEACH UNIFORM 449.02 329600 UNIFORMS 70.31 30913501 CNILWN6ER ------------ Vendor's Sub -Total......: 519.33 030193 11/22/AO LOSOG SEAL BEACH LOCK SERVICE 25.53 093000 CONNON ORD HEY RING 24.03 110300 WMNIN ONG SPIN MEDECO UNIT 9 -9.05 IIL400 ' CON^pN KEYS OND SCI ------------ Vendor's SUB -Total......: 58.61 030194 11/22/AO MAGO1 MICHAEL A. MAGALDI, .1 3125.00 112100 IND PAYMENT FOR MODELLING BIMONTHLY PAYMENT NOV 00 030195 11/22/AO MCI01 MCI WORLDCOM 40.63 102000 SERVICE 08647086959 799-0137 1297.58 102800A 00610978061 431-2527 ------------ Vendor's Sub -Total......: 1330.21 030196 11/22/AO METRO MXTRO-POINT& ENGINEERS 1023.64 20301005 SBE WESTMINSTER DESIGN 030197 11/22/AO OAKLE OAKLEY, HOER 8.00 WARRANT REFUND FOR OVER PAY. 03019E 11/22/AO OFF05 OFFICE DEFOT, INC. 901.61 100461360 OFFICE FURNITURE 49.00 10797/241 OFFICE SUPPLIES ------------ Vendor's Sub -Total......: 951.41 030199 11/22/AO OM41 ORANGE CCUNTY WAST ASSOC 15.00 NARRANT P. CAMPBELL MEETING DEC, 6, 00 030200 11/22/AO ORWU ORANGE COUNTY SUPERIOR 74014.00 WARN I SBPD CR 00-1020 030201 11/22/AO PAY02 PAYROLL SERVICES UNLIMI. 680.00 1885 BWKEEPING SERVICE 030202 11/22/AO PM02 PHOENIX GROUP 2250.00 1613000 FALSE ALARM WLLECPI:ON FOR FISCAL YR. 99-00 030203 11/22/AO PIT01 GARY PITTS 97.50 WARRANT II INST. FEES FOR FALL 2000 030204 11/22/AO POWEL PoWELL, KRISTEN 34.00 WARRANT REFUND FOR CITATION 030205 11/22/AO PRU01 PRUDENTIAL OVERALL SUPPLY 61.68 637262 UNIFORM 61.68 795319 UNIFORM SERVICE Vendor's Sub -Total....... 123.36 030206 11/22/AO RAICE RAICES, TAMARA 50.00 WARRANT REF. OF SEC. DEPOSIT P - a REPORT.: 13/22/AO City of Seal Beach PAGE: 007 RUM....: 11/22/AO TIME: 12:46 Cash Disbursement Detail Report IB p: mp Run By.: Maria Mendez CTL.: SEA Cneck Check Vendor Geek ----------Payment Inforumnion---------------- --------------------- 1NmDer Date Number Name Amount Invoice d Description 030207 11/22/AO RAMIR RAMIREZ, ERNEST 34.00 WARRANT REP. POR CITAITON 030208 11/22/AO RE001 REDWING SHOES 473.25 3851 SHOES PURCBAS® 128.44 3903 VAUGHN COOPERS ------------ Vendor's Sub -Total......: 601.69 030209 11/221AO REG02 THE ORANGE CTY REGISTER 34.92 112600 SERVICE 030210 11/22/AO RES02 RESCUE ROOTER 1462.75 086189 SEVVICE AND OVERCNG. CREDIT 030211 11/22/AO R0BO1 ROBERT F DRIVER CO 3375.00 WARRANT WATERCRAFT POLICY 12/00 TO 12/01 030212 11/22/AO R0B03 ROBERT BEIN,WILLIAM FROST 11100.00 2090383 SS ELM I405 INPROVHMENTS 030213 11/22/AO RUVO1 QUINN RUVAGVA 843.40 WARRATIll INST. FEES FOR FALL 2000 030214 11/22/AO SIS03 S&S BUILDING MAINTENMCS 1947.50 16422 OCT SERVICE 1947.50 16674 NOVEMBER CLEANING BE". ------------ Vendor's Sub -Total......: 3095.00 D30215 11/22/AO SG01 50. CAL. ASSOC. OF GOVTB. 75.00 WARRANT REO. FEE FOR D. MCINTYRE To ATTEND CONF. 030216 I1/22/AO SEA10 SEAL BEACH CABLE 5000.00 WARAANTA TRANSFER FUNDS 030217 11/22/AO SEA21 SEAL BEACH CAR WASH 365.00 111300 CAR NASHRS OCTOBER 5.00 111300A OCT CAR WASHES 10.00 111300B CAR WASHES OCT ------------ Vendor's Sub -Total......: 380.00 030218 11/22/AO ERASE SEAL BEACH CAMERA 33.13 1496 PHOTO PROCESS. 030219 11/22/AO S0U08 40-09 133.30 0C172300 3333 ST CI, UD 030220 11/22/AO STA10 STAPLES, INC. 589.59 110200 TRI COLOR BLACK CART CABLE HP .JET 030221 11/22/AO STE01 STEPHANIE MICHAELS 344.75 WARRANTI1 INST. FEES FOR PALL 2000 030222 11/22/AO STINE STEBENS, TIM 34.00 WARRANT REF. POR CITATION 030223 11/22/AO SM04 SUN -SURF ANIIML HOSPITAL 15.00 6613 LAOY-RABIES VACC. 030224 11/22/AO SUNOS BUN BAWfi CO 135.11 206509 BAOGES REPORT.: 11/22/AO City of Seal Beach PAGE: 006 RON....: 11/22/AO TINE: 12:46 Cash Di MVrsemeat Detail Report ID R: PYDP Rod By.; Maria Mendez CTL.: SEA Check Deck Vendor Geek ----------Payment Inlore:ariw---------------- -------------------- Nweber Date NVm aX Name Awwt Inwice p Description ------------------- ------ 03022S -------- 11/22/AO TER02 - TERMINI% INTERNATIONAL 54.00 -- ---------- 44813 --------------------------------- PEST CONTROL SERVICES 030226 11/22/AO TOT03 TOTAL TINT SYSTEMS 165.00 006726 WINDOW TINTING 030227 11/22/AO TURO1 TURBO DATA SYSTEMS INC 3713.62 6471 CIT PROCESSING 030220 11/22/AO UFL01 UNITED FIDELITY LIFE - 42 11.66 111300 PREMIUM PAID DOE 120100 030229 11/22/AO UND01 UNDERGRBUND SERV ALERT SC 51.25 00100647 NOV INVOICE 030230 11/22/A0 MI06 UNICAL STATION 9.09 102000 TICKETS 030231 11/22/AO USO01 US OFFICE PRODUCTS -39.54 OIK3595C PAPER RETURNED CREDIT TO INV. #O1BP7184 180.42 DlUT9204A HP TONER PAID MR TAX ONLY ON CEp30072 ------------ Vendor's Sub-Total......: 140.88 030232 11/22/AO USP04 O.S. POSTAL SERVICE 550.00 WARRANT A X00774206 PO POSTAL WETER 030233 11/22/AO WALO1 KAREN WALTON 433.88 WARMWIll INST. FEES FOR PALL 2000 030234 11/22/AO WAL04 RICHARD L WALKER 920.00 100500 HOT SPOT CLEANING FOR SEPT 2000 2645.00 110600 OCT. 2000 HOT SPOTS 450.00 110700 10/27/00 SEAL BCH PIER Vendor's Sub-Total......: 4015.00 030235 11/22/AO WES15 WEST-LITE SUPPLY CO INC 201.97 71248C FLOOD LIGHTS 550.00 71262C FLUORIANP ------------ Vendor'e Sub-Total......: 032.05 030236 11/22/AO WES38 WESTMINSTER ICE PALACE 03.05 WARRANPII INST. FEES FALL 2000 030237 11/22/AO WGZ01 F.G. ZRPIERMAN ENGINEER. 1306.20 2001563 PARKING LOT ENTRANCE RECONGFIG 11.40 2001663 PARKING IAT ENTRANCE RECONFIG 1370.25 2001701 SEAL BCH BLVD CONSTRUCTION SUPPORT 10956.75 2001702 SEAL BEACH REGIONAL TRAIL 3092.25 2001703 MARINA DRIVE BRIDGE REHAB 866.25 2 00 1704 ANAHEIM PAY BRIDGE CLEAN UP 220.50 2001700 OCEAN AVE MOD SEGMENT I 294.00 2001714 BEACH SURVEY 4849.90 2001751 BIXBY IMPROV, 415.80 2001752 TRAFFIC ENGINEERING REPORT.: 11122/AO City of Seal Beach PAGE: 009 RUN....: 11/221AO TING: 12:46 Cash Oisbuteement Detail Re,ort IO #: PYUP Run By.: Narla NenOez Ott.: SEA Check Check Vendor Cheek ----------Payment Information -- ----- ----- -- ------ --- -- ----- ------- Number Date Number Name Amount Invoice 4 Description ------ 030237 -------- 11/22/AO ------ NOZ01 ------------------------- N.O. ZUTEERNAN ENGINEER. --------------------------------------------------------------------------- 2389.80 2001762 GRADING PLAN c LLA REVIER Vendor's Sub -Total......: ------------ 25832.10 030238 11/22/AO NOR03 W. NAREETING LTD. 6.93 5333 FOIL PLATES 030239 11/22/AO YOG01 YOGA E%PERI ONCE 1424.80 WARRANT INST. FEES FOR FALL 2000 Total Disbursements.....: ------------ 414242.39 r r REPORT.: 11/27/AO RUN....: 11/27/AO TIME: 15:07 Run By.: Maria Mendez Deck Check Vendor NnmU[r ..La Nnmber Name 030241 11/27/AO VOID VOIDED CHECK City of Beal Beach Cash Disbursement Detail Beport Check ----------Payment Information---- Asonnt InVoice # Description 030242 11/27/M M. H. M.E. BALCHIN COMPANY 362.03 110300 INSTALLED CARPET 030243 11/27/AO AC%01 AC%IOM MTA4UICK 35.00 01474547 MO. MINIMUM 030244 11/27/AO AIR13 AIRCALL. COM 225.09 110800 KIT MOT STAR DIGITAL ANTENNA 030245 11/27/AO AKM01 REM CONSULTING ENGINEERS 492.00 2055 SEAL BUN BLD SEWER FORCE MAIN REPLACEMENT 030246 11/27/AO ALV03 ALVN 748.00 0292 VIDEO SERVICES 030247 11/27/AO MY01 BAY HARDWARE 40.36 159603 SPANNER TIP VINYL CUBE 8.50 159621 MARKING SPEAK 50.00 159712 MIDGET SET -50.00 159726C RE. MIDGET SET 41.46 159731 MISC. PAINT BRUSH ETC. 2.72 159756 TIIXE . GOODS 9.00 159757 CABLE TIE 37.77 159909 STAPLES ------------ Vendor's Sub -Total......: 139.81 030248 11/27/AO BBLO1 BELL PIPE . SUPPLY 17.45 472030 RIG. CUTLER WHEELS 030249 11/27/AO M102 BRIGGEMAN DISPOSAL 78867.6N WARRANTB OCL. REFUSE BILLING 030250 11/27/AO BUSO4 BUSINESS PRODUCTS 141.20 1319490 BUS. CARDS AMPHAM MILLER SERNA ZANONE 141.20 1326740 BUS CARDS SNAPPER KING MEDINA HOLBROOK 161.57 1328320 CHAIR 18.21 1331770 SAM PLATE 63.54 1332270 OFFICE SUPPLIES ------------ Vendor's Bub -Total....... 525.72 030251 11/27/AO CERTI CERTIFIED NETWORKING 1250.00 2374 SERVICE POR COMPUTERS 030252 11/27/A0 ML18 COLEN AND LEE 1500.00 111500 WORKNAM COMP REPORT 030253 11/27/AO COM04 COMMACIAL EXPIATOR 238.42 289372 RAIOATOR 030254 11/27/A0 MR02 CORWIN WILLITS SYS'S INC 859.97 11151 ENHANCEMENT AND SERVICE FEE OD0255 11/27/A0 CRS01 CRSS MNSTRUCLORS, INC. 18541.31 CSB16-5 SB BLVD SEWER FORCE MAIN REPLACE PAGE: 001 ID At MR CTL.: SEA REPORT.: 11/27/AO City Of Seal Beach RUN....: 31/27/AO TIME: 15:07 Cash Dieb—....t Ceteil Report Ron By.: Maria Mendez PAGE: 003 ID N: Mp CFL.: SEA Check Check Vendor Check ----------Payment Infornation------------------------ ------------- NNmher Cate Numher Name Amount Invoice # Description 030268 11/27/AO IDE03 IDENTICATOR 92.42 60160 DIGIT 30 REPLACENTENT KIT 030269 11/27/AO IHMAI IUM EDUCATION ANO 252.00 NARENTO RETURNED SEC DEPOSIT 030270 11/27/AO MAPS KEA - ACCOUNTS RECEIVABLE 200.61 102900 LABOR CONTRACT 00053 108.63 990490301 TEST SITE 1 2 ------------ Vendor's Sub -Total....... 309.24 030271 11/27/AO LAR02 LANELANC FENCE CO. 357.23 1921 2 CHAIN LINK GATES 030272 11/27YAO LANDS LANCE, BOLL a LONGHAND 3525.00 103100 SERVICES REND. POR OCT 030273 11/27/AO LASER LASER NETNORK, INC. 79.99 R123410 ONE YEAR SERVICE CONTRACT FOR HP1J 3P 030274 11/27/AO M.R.S M.R.S. OSHA SAFETY ADVISO 350.00 6033 TRAINING -CONFINED SPACE 030275 11/27/AO MCM03 McMASTER-CARR SUPPLY CO. 187.46 32969893 FENCE 030276 11/27/AO NENRE NENREAL, INC. 20000.00 35122 PER CONTRACT 030277 11/27/AD NEXO1 SERIES, CCMKINICATIONS 102.44 100200 MONTHLY STATEMENT 11/01 030278 11/27/A0 PAC26 PACIFIC BELL 30.07 110700 PHONE SERVICE 030279 11/27/AO PAY02 PAYROLL SERVICES UNLIMITD 1216.00 1v9n PAYROLL SERVICES FOR 11/7-11/20/00 030280 11/27/AO PCCO2 PC CLun 215.42 54603 INTEL --BLD YOURSELF 170.00 050758 PANS PRINTER 245.71 054679 MONITOR MR REC. DEPT. 121.15 050758A SAME PRINTER 019 ------------ Vender's sub -Total......: 752.28 030281 31/27/AO PERM PERFORMANCE AIR 175.19 0670 AIR CONOIT, SERVICE 030282 11/27/AO PET10 PETTY CASH, GO ANN REEDER 496.99 WARRANTS REIMB. PETTY CASH 030203 11/27/AO PORO1 PORT SUPPLY 283.39 2711 RAIN GEAR 030284 11/27/A0 PSY01 PSYCHOLOGICAL CORP., INC. 245.00 1122.0 PSYCH EVALUATION 030285 11/27/AO PM01 PUBLIC EMPLOYEES 16503.00 WARRANT FIRE AND SAFETY 030286 11/27/A0 ROB06 ROSS FIRE EXTINGUISHER CO 204 A2 191212 FIRE BXTING. SERVICE 4 F REFORT.: 11/27/AO City of Seal Beach RUN....: 11/27/AO TIM: 15:07 Cash Disbursement Detail Report Run By.: Maria Mende. PAGE: 004 ID N: PYDP CTL.: SEA Check Cheek Vendor Cheek -Payment Information Number Data Number Name Awmt Incrice p Mecripticn 030207 11/27/AO SM13 SAN DI BOO ROTARY BROOM 049.07 212952 BROOMS REWOUND 030288- 11/27/AO SBF01 SEAL BEACH FLORIST 19.04 6005 TIAWER ARRANGE. 030289 11/27/AO SEA16 SEAL BEACH TRAVEL 348.00 WARRANT AIRPARE TO SACRAMENTO DEC7a8 MPROP 030290 11/27/AO SM33 SEAL BEACH SUN NEWSPAPER 612.00 103300 ADVERTISING 030291 11/27/A0 SHO03 SHOWCASE CHEVROL 310.32 50538 AUTO PARTS 91.30 50638 AUTO PARTS -144.82 CM50538C CREDIT MR INVOICE50538 ------------ Vendor's SVb-Total......: 256.88 030292 11/27/AD SOU10 SOUTHERN CALIF GAS M. 766.93 101300 NOV READ, 030293 11/27/A0 SOUll SOUTHERN COUNTIES 2465.92 154546 OIL RECYCLING 030294 11/27/AO SM02 SACK STONB 50.00 101300 DRAIN OIL 030295 I1/27/AD UN100 UMI 32.27 WARRANTA ORDER UNLOUNT PAPER COPY PREHISTORIC SUB 030296 11/27/AO USOO1 US OFFICE PRODDCPS 13.76 OIRT8521 FOLDER GLS 51.64 01BW0034 DISPENSER TAPE 26.56 01BX3079 TAPE CSR JACKET PILE 64.92 0IMS3070 COVER BINDER Vendor's Sub-To1e1...... : 156.88 030297 11/27/AO USP04 U.S. POSTAL SERVICE 1500.00 XARFANrC REPLENISH STAMP MACHINE 030298 11/27/AO WAS02 HASTE "T -PORTABLE E. 71.07 114214 PORT. TOILET 61.53 114237 PORT. TOILET ------------ Vendor's Bub -Total......: 133.40 030299 11/27/AO WESO1 WESTERN HIGHWAY PROD, INC 145.66 333993 ALUM. SIGNS 030300 11/27/AO WES15 WEST -LITE SUPPLY CO INC 634.77 73500C VAPOR LAMPS 030301 11/27/AO WES35 M.TBURNE SUPPLY INC. p82 4199.02 9011449 HYDRANT METER ------------ Total Disbursements...... 165411.15 REPORT.: 12/OS/AO City of Seal Beach RUN....: 12/05/AO TIME: 16:49 Cash Disbursement Detail Report Run By.: Maria Mendez PAGE: 001 In #: MR CIL.: SEA Check Check Vendor Check ----------Payment Information -------------------- ----------------- Number Date Numb.[ Name Amount Invoice # Description .9133 10/IO/AO SEA10 SEAL BEACR CABLE 5000.00 101000H TRANSFER OF PONDS 030215 11/29/AO SCA01 SO. CAL. ASSOC. OF WVTS. -75.00 WARAA I, IX# 030215 Revereed 030221 11/29/AO 6TE01 STEPHANIE MICHAELS -344.75 WASUANTllu Ck# 030221 Reversed 030259 11/29/AO PURI FAY'S ELECTRONICS -140.01 130500u Ck# 030259 Reversed 030240 11/221AO MA001 MICHAEL A. MACAL01. MMI 3895.50 LM111600H CITY WEB PAGE--RPP--CITY HALL ROUTER 030302 12/01/AO CARDS PATRICIA CAMPBELL 60.00 WARRANTH PER DIEM SACRAMENT) MPROP DEC 7/8/00 030303 12/O1/AO MCINT MCIN77B6, DONALD 60.00 WARRANl12H PER DIM AND MISC SACRAMENTO DEC7/0/00 030304 12/01/AO STE10 MARTHA STEGEN 344.75 WARRANTOR INST. FEES FALL 2000 030305 12/01/AO M003 DENIS J. THOMAS 674.00 WARRANTH REIMS FOR HEALTH INS. FOR NOV AND DEC. 030307 12/01/AO MAI03 MAI., GARY 156.36 WARRAMfH Ulm. FOR HEALTH INS. 030308 12/04/AO USP04 U.S. POSTAL SERVICE 555.38 WARAANTI2H POSTAGE FOR ANIMAL LIC. MAILING 030309 12/05/AD VOID VOIOEO CAME 030310 12105/AO VOID VOIDED CHECK 030311 12/05/AO AO101 ADVANCED OFFICE SERVICES 162.85 243522 LADOR 030312 12/051AO AWMI A ITOS BAY MARINE 10.50 901031 PROPANE 030313 12/05/AO ASC01 ASCOM HASLER MAILIMi SYST 267.37 504406 METER RENTAL 7/1-9/30/00 030314 12/05/A0 BANO1 BANK OF AMERICA 140.01 110500 PRY'S ELECTRONICS 030315 12/0S/AO .01 MAY HARDWARE 2.70 142726 CUT KEY -1.92 144072C WASHERS CLAMP 4.04 145718 MAMMY ... 34.87 140658 TRAM PAGE 6.S7 148057 RUSS PLUS 1.35 148858 TEFLON TAPE 20.Bl 149523 CLEANER 17.11 152196 PLO. SPRAY 4.84 152207 YELLO. SPRAY 8.32 152298 SANDING SPONGE I REPORT.: 12/05/AD City of Seal Beach RUN....: 12/05/AO TIM: 16:49 Caeh Disbursement Detail Report Run By.: Haria Hendee PAGE: 002 IO M: PYDP Cn..: ser. Check Check PaPdor Mack ----------Payment Information ----------------------- -------------- ensfac ______ Data ________ Number Name _______________________________ A:ount Invoice # Description 030315 12/05/AO .01 BAY HARONARE ____________ 6.00 __________ 152945 _____________________________________________________ MIRE BRUSH 22.11 153189 PRO SCRENORIVER 10.03 153488 HE% NEY SET 3.29 153554 BRASS STRIPS 36.73 153598 TAP SIDLE -.04 153107C CREDIT RETURN 1.16 153638 THREADEIXIOpOl 23.95 153615 LY50L 58.11 154015 COM* HOP EVCI(SL 21.^.4 15444D PLASTIC HOSE SHUT OF 36.92 154584 REFUSE 5.41 154600 NT REY 9.86 154715 PoSI CLAMP 23.91 155131 RECREATION/TAPE-CLEANER 13.51 155365 .0 SIT 3.61 155366 KEY 1.64 155390 SANDING BLOCK KIT 29.16 155426 TRASH BAGS 28.86 155501 EASE FLAT HOUSE PAINT 15.52 155544 THREADED GOODS/MIRE/ROPE/METALS 2.31 155570 THREADED GOODS/MIRE/ROPE/METALS 8.00 156061 SMOOTH COATER 58.24 156261 BULK TEFLON TAPE 1.13 156286 PRIMER 3.31 156313 TOILET CLEANER 12.09 15661D DRAIN OPENER 3.11 156138 FILE - 10.65 156161 LYSOL 41.38 156930 CUTKBY 9.41 151121 IDENT KEY 21.54 151465 BLACK TRASH 66.48 151481 HAIGOEN FLOOD 23.41 159115 CLOROX 15.00 159425 SCREW EYE URGE Vendor's Sub -Total......: ------------ 155.26 030316 12/05/AO BM01 GARY BUZZARD 030311 12/05/AO CICO2 CIC A1R'OMJTIVE DISTRIBRE. Vendor's Sub -Total... 68.29 000A012011 SEPT 2000 INSURANCE REIMS 11.82 563610 BEIFIK FRICTION 20.00 563936 TORN SOPOR -50.50 3590240C SEE INV. 359240C AND359492 CORRECTED 91.05 1000305A BATTERY 130.29 030310 12/05/AO CAVO1 PETE CAVANNA 56.09 000A012011 INSURANCE REIMB REPORT.: 12/DS/A0 City of Seal Beach RUN....: 12/05/AO TIME: 16:49 Cash Disbursement Detail Report Run By.: Maria Mendez Check Check Vendor Check ----------Payment Infcx ti -B ---------------- Nuaber Date Nomber Name AmoErt Inwice p Description PAG.: 003 ID N: PYDP CPL.: SEA 030319 12/05/AO CIN04 CINTAS - 692 122.75 692150395 UNIFORM SERVICE 030320 12/05/AO MR17 JAM E CORNWELL 321.54 000A012011 INSURANCE REIM 030321 12/05/AO C0SO1 COSBY, JAMES 93.25 OOOA012011 INSURANCE SEINE 030322 12/05/AO D'A01 SAM D'AMI. 322.45 OOOM 12011 SEPT 2000 INSURANCE REIMB 030323 12/05/AO MT07 DATAMATIC.CCM, ITS 900.00 035247 SOFTWARE 030324 12/05/AO DOR02 TIM WRSEI 155.54 OOOA012011 Sept Insurance Reh4h 030325 12/05/AO E%CO1 EXCEL PAVING 5547.69 MM10318 SEAL BCH RAISED MEDIAN PROS. St 030326 12/05/AO MR09 ROBIN POSTE-LINCRE 1453.50 000A012012 PROGRAM CKED.INATOR 030327 12/05/AO I. FRANKLIN COVEY CO. 260.76 27482105 STORAGE CASE DAILY REP 030328 12/05/AO PRI05 LEONARD FRISBIE 62.90 000A012011 SRI 2000 INSURANCE R.I. 030329 12/05/AO GALIN GLATMAN, WENDY 8.00 NARRANTA REF. FOR OVERPAY 030330 12/05/AO GIERA GIERA, PAUL 36.00 WARRANT REI6ID. FOR GRATIS 2 OPER. RENEWAL 030331 12/05/AO BASIS GRANDIOMES 185.35 54938 ACCfS. PAYABLE CHECKS 030332 12/05/AO GRO03 JAMES GROOS 70.39 OOOA012011 SEEPT 2000 INSURANCE REIMS 030333 12/05/AO GTE02 VERIZON CALIFORNIA 2001.85 110400 5621970071 497.76 11-04-00 562-431-3567 61.24 NOV02,00 562-493-0301 53.24 NOVO4,00 562-430-6D79 3421.84 NOVO4,02 562-197-0070 60.32 OCT STNT 562-493-0301 33.74 NOW4,001 562-598-9564 37.52 NOV4, 2000 562-431-2513 41.92 NOVENSER4 562-431-1383 90.63 WV04,200 562-430-9612 Vendor'. Sub -Total......: 6380.06 030334 12/05/AO GTE03 VERIZON 180.00 CH22415 SERVICE 030335 12/05/AO GM04 VERIZON CREDIT INC. 5055.94 2474502 NORSTAR SYSTEM PAG.: 003 ID N: PYDP CPL.: SEA PAGE: 004 I0 R: ProP CTL.: SEA REPORT.: 12/05/AO City of Seal Beach RUN....: 12/05/AO TIES: 16:49 Cash Disbursement Detail Report ROD By.: Earia Rendez Check Check Vendor Check ----------Payment Inforeation------------------------- Nvmber Date Number Name Amount Invoice k Description ------ 030336 -------- 12/05/AO ------ HAR24 ----------------- BOB HARRIS 355.47 - ---------- 000A012011 ---------------------- SEPT 2000 INSURANCE REIMS 030337 12/05/AO MZ01 SUZY HAZARD 861.95 WAR$ANTB INET. FEES MR FALL 2000 030338 12/05/AO HE001 CHERYL REGGSTROM 174.84 OCOA012011 SEPT 2000 INSURANCE REIMB 030339 12/05/AO MM02 HOME SAFETY EQUIPMENT 50.09 1181344 SUPPLIES 030340 12/05/AO HYA02 HYATT REGENCY-SACRAMEMLO 155.68 WARRANT JAN 10-12,2001-LARSON 030341 12/05/AO JUDI J K ELECTRONICS 131.20 8433 SOLDER EQUIP. 38.62 8690 FAN AND GRILL ------------ VendoYe Sub-Total......: 169.82 030342 12/05/AO JOH14 JOHNSON INVESTIGATIVE SVC 2312.08 190 BACKGROUND CR 030343 12/05/AO JM01 JOOR F MILLAR EQUIPMENT 2050.00 1490 DOVE IN DOZER AND SCRAPER 2400.00 1490A D 9 WZER 623 SCRAPER 1200.00 1490B 10/10/00 DOZER SCRAPER 1100.00 1490C 30/11/00 DOZER AND SCRAPER 2200.00 14900 10/12/00 DOZER AND SCRAPER 2200.00 1490E 10/13/00 DOZER SCRAPER 2200.00 1490F 10/16/00 DOZER AND SCRAPER 2200.00 1490G 10/17/00 DOZER SCRAPER 2065.00 1490H 10/18/00 WZER SCRAPER. 1120.00 14901 10/19/00 DOZER i120.00 i490J 102000 WEEK 1120.00 1490K 10/23/00 DOZER 1120.00 1490L WZER 10/24/00 2050.00 1490. MOVE OUT EQUIP 10/24 Vendor's Sub-Total— .... 24145.00 030344 12/05/AO JWA01 J.W. AUTO PARTS -12.09 359240C ALT/STARTER 70.67 359492 BATTERY Vendor's Sub-Total....... 58.58 030345 12/05/AO M002 ENTER SYSTEMS INC 128.01 SI15B40 CHLORINE 030346 12/05/40 LAW13 RONALD LAWSON 162.90 000A012011 SEPT 2000 INSURANCE REIMS 030347 12/05/AO LEE01 JOE LEE SBi25 NARRANTB INST. FEES FALL 2000 PAGE: 004 I0 R: ProP CTL.: SEA 4 � REPORT.: 12/05/AO City of Seal Beach PAGE: 005 RUN....: 12/05/AO TIME: 16:49 Cash Disburseaent Cetail Report IS p: IMP ROD By.: Maria Mendez CTL.: SEA Check neck Vendor neck ----------Payment Inforn tion------------------------------------- Numher Data Number Name Amount Invoice R Oeecription 1,. 030348 1249540 ICCCS LEAGUE OF CALIFORNIA 385.00 XABBANTI. CONFERENCE REGI¢TRATION 030349 12/05/AO MAGO1 MICHAEL A. MAGALOI, NNI 3125.00 O0OA012012 MAINTENANCE SERVICES 030350 12/05/A0 M103 MAITEN, GARY 156.36 120100 REIMS. FOR HEALTH INS. FOR DEC 00 030351 12/05/AO MARRS CMICK MARTUCCI 39.00 WARRANfA INSTR. FEES FOR FALL 2000 030352 12/05/AO MCDON MCDONALD, LINDA SO 315,60 WARRANT TUITION REIMB. 030353 12/05/AO MCINT MCINTYRE, DONALD 5600.00 47 INTERIM CITY MANAGER/11-16 TO 11-30 1500.16 120500 .1. FOR SMART DEV POR ECON GRN CONF ------------ Vendor'a Sub -Total......: 7100.16 030354 12/05/AO MCM02 WAYNE MCMANIGAL 35.24 00DA012011 INSURANCE REIM 030355 12/05/AO ME002 MEOLIN'S TOWING 100.00 12228 TOWING SERVICE 030356 12105/AO MJLO1 KENNETH DOLWHAN 198.45 000A012011 SEPT 2000 INSURANCE REIDID 030357 12/05/AO Shall NORBERTO MASANGKAY 321.54 OOOA012011 SEVT 2000 INSURANCE REIMB 030358 12/05/AO OFFOS OFFICE DEPOT, INC. 129.28 104284903 CHAIR 030359 12/05/AO 0ST01 JACK DEFIER 161.34 OOOA012011 INSURANCE aF.IMB OJU160 12/05/AO ONENE OWENS, RICK 20.00 XARRANT SIN REFUND 030361 12/05/AO PARAS PANASONIC SERVICES CO. 46.02 WARRAIXT PUNCH. BOOKLET AND TRAY 030362 12/05/AO FL903 FLAN. DID. ASSOC. OF O.C. 38.00 WARRANT LUNCH 12/14/00 030363 12/05/AO RICO2 RICHARDS WATSON 4 GERSHON 1203.49 111193 CAL, COMPACT CITIES 2505.45 111201 CAL COMPACT -CITY INDIVIDUAL ISSUES 59,50 111515 SEAL BEACH REDEVELOPMENT AGENCY 37.50 111516 GENERAL OXCSECUTION 450,57 111517 ADV. JOSEPH RIBA, 625.00 111518 NOV. BRUCE BOEHM 13925.01 111519 GENERAL 210.00 111520 BIXBY ARMIN 222.00 111521 VERIEON 1501.20 111522 RUBY'S DINER 3078.00 111523 POTENTIAL LITIGATION REPORT.: 12105/AO RUN....: 12/ as TIME: 16:49 ROD By.: Maria Mendez City of Seal Beach Cash Disbursement Detail Report PAGE: 006 I0 R: BYDP CIL.: SM Check Check Vendor Check -Payment Information ..________ .m,,r On to Number Name Amount InwlCe p DeecaLption .910363 12/05/AO RICO2 RI CNAROS WATSON E GERSNON 8448.50 111524 HELLOAN -. 27.50 111525 HERRON. 183.00 111528 SORES DEVLIN 1131.45 111529 UNDER TNS RAINBOW DAYCARE 5220.62 111530 ELLEN G MUSED 19855.43 111531 ADV. STINSON Vendor's Sub. Total......: 58650.22 030364 12/05/AO BONDI RDSSMOOR SuNln,SS CENTER 030365 12105/AO RWOl QUIRES RWACAVA 030366 12/05/AO SCE01 SOUTHERN CALIF. EDISON Vendors SUE -Total .... .. 030367 12/OS/AO SCH23 .IOIO! SCNAEFER 010368 12/0S/AO SECO2 SECTRAN SECURITY, INC 437,00 000A012011 MONTHLY RENTAL CONTRALT 721.50 WARAANTB INST. FEES FALL 2000 127.70 32232 MV28 1432.20 110800 SERVICE 1112.86 239309 NOV28 163.58 239311 MV15 1475.36 239317 NOV28 436.50 239310 NOs20 1044.35 239319 NOV28 4485.94 239320 MOVE 232.69 239321 MV20 401.93 239324 MV28 41.67 239325 MOV28 46.33 239320 MV28 95.35 239141 NOV28 16.67 239343 WV2800 1439.28 239345 IA3V20 152.18 239347 NOV2800 102.37 239350 NOV2800 13.82 239351 MOVES 40.78 239353 MV20 35.86 239364 NOV1700 12.96 466224 NOV28 508.91 495261 NOV28 083.47 570670 MV28 7624.55 631483 NOV2B 19.85 924603 NOV28 41.51 987501 NOV28 225BB.99 42.00 112700 LEADERSHIP 2000 DEC 5 7, 00 31R AO 012130 SERVICE FOR DEC 00 REPORT.: RUN....: Run By.: 12/05/AO 12/05/AO TIME: Maria Mender City of Seal Beach 16:49 Cash Disbursement Detail Report PAGE: 807 ID M: MP CTL- SEA Check Check Vendor Check ----------Payment Information------------------------------------- Numbac Date Number Name Amount Inveice e;_ Description 030369 12/05/AO ERNST INVENSYS METERING SYSTEMS 312.52 1001645A. METERS 030370 12/05/AO SHI01 VICKI SHIRLEY 267.66 000A012011 INSURANCE REIMS 030371 12/05/AO SID01 LARRY SIDES 78.67 000A012011 INSURANCB REIMB 030372 12/05/AO SOU10 SOUTHERN CALIF GAS CO. 125.40 111700A SERVICE NOV 27.60 111700B NOV37 160.45 111700C NOV17 SERVICE 336.30 111700D N0V17 - 333.21 111700E MV17 SERVICE 8.88 ll170OF NOV SERVICE 24.32 1117006 NOV SERVICE 4661.09 111700H NOV SERVICE 53.29 1117001 NOV SERVICE Total.. Vendor's sub- ..... 5730J4 030373 12/05/AO SOU27 SOUTHERN CALIFORNIA 50.00 WARRANT DUES 030374 12/05/AO STA01 6TRIDARD INSURANCE CO. T2 92.98 112010 PREM. PAID 030375 12/05/A0 STE04 W. D. STEARNS 94.36 000A012011 SEPTEMBER 2000 INSURANCE REIMS 030376 12/05/AO ETE10 MARTHA STEGEN 94.50 WARRANSB INST FEES FOR FALL 2001 030377 12/05/AO STE22 SARAH STEGALL 407.55 WARFANTA INST. FEES FOR FALL 2000 030378 12/05/AO SUNO3 SUNSET FORD 115.12 124724 COVER ASY 030379 12/05/AO US3 P Us3 PRODUCTS, L.L.C. 430.23 3783 SUPPLIES 030380 12/05/Al VM02 DAVID VAN HOLT 135.24 000A012011 INSURANCE REIM0 030381 12/05/AO VIPO1 VIP MOTORCYCLES 560.47 26994 MOTORCYCLE REPAIR 304.91 27171 16ylpR CYCLE REPAIR Vendor's Sub -Total......: 065.38 030382 12/05/AO WAL10 SALTERS WHOLESALE ELECT. 852.04 23179501 PARTS 130383 12/05/AO WEE38 WESTMINSTER ICE PALACE 27.95 WARRANTB INST. FEES FOR FALL 2000 030384 12/05/AO ZM01 EAHARAS, MICHAEL 128.66 000A012011 INSURANCE REIMB Total Disbursements...... 166384.5E